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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TFC Financial Management, Inc.

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001398344-25-007601

Total Value
$653.2M
Positions
958
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200293,757$165.1M25.28%
2ISHARES TR46435G3261,416,233$97.6M14.94%
3ISHARES TR464287457880,742$72.9M11.16%
4ISHARES INC46434G103761,659$41.1M6.29%
5DIMENSIONAL ETF TRUST25434V724942,242$38.8M5.95%
6J P MORGAN EXCHANGE TRADED F46641Q761654,118$36.9M5.66%
7DIMENSIONAL ETF TRUST25434V609527,987$27.2M4.16%
8APPLE INCAAPL47,585$10.6M1.62%
9JOHNSON & JOHNSONJNJ50,896$8.4M1.29%
10NUSHARES ETF TRNU282,130$8.3M1.26%
11VANGUARD BD INDEX FDS921937827104,257$8.2M1.25%
12BERKSHIRE HATHAWAY INC DELBRK-A13,834$7.4M1.13%
13VANGUARD INDEX FDS92290863728,162$7.2M1.11%
14MICROSOFT CORPMSFT15,100$5.7M0.87%
15EXXON MOBIL CORPXOM41,955$5.0M0.76%
16BERKSHIRE HATHAWAY INC DELBRK-A5$4.0M0.61%
17VANGUARD BD INDEX FDS92193783553,553$3.9M0.60%
18ACCENTURE PLC IRELANDACN11,889$3.7M0.57%
19MERCK & CO INCMRK39,024$3.5M0.54%
20OLD NATL BANCORP IND680033107153,400$3.3M0.50%
21ISHARES TR46428715025,937$3.2M0.48%
22INTERNATIONAL BUSINESS MACHSINTR12,617$3.1M0.48%
23AMAZON COM INCAMZN13,135$2.5M0.38%
24VANGUARD INDEX FDS92290875111,079$2.5M0.38%
25ISHARES TR4642876227,764$2.4M0.36%
26TIDAL ETF TR886364876121,437$2.2M0.34%
27TESLA INCTSLA8,140$2.1M0.32%
28NVIDIA CORPORATIONNVDA19,097$2.1M0.32%
29ISHARES TR46432F33910,529$1.8M0.28%
30VANGUARD INDEX FDS9229086529,890$1.7M0.26%
31JPMORGAN CHASE & CO.VYLD6,624$1.6M0.25%
32MASTERCARD INCORPORATEDMA2,953$1.6M0.25%
33ISHARES TR46428780415,352$1.6M0.25%
34SPDR S&P 500 ETF TRSPY2,837$1.6M0.24%
35PROCTER AND GAMBLE CO7427181098,772$1.5M0.23%
36GE AEROSPACE3696043017,411$1.5M0.23%
37ALPHABET INCGOOG8,919$1.4M0.21%
38ISHARES TR46432F84217,073$1.3M0.20%
39L3HARRIS TECHNOLOGIES INCLHX6,110$1.3M0.20%
40TCW ETF TRUST29287L20517,596$1.2M0.19%
41VANGUARD INDEX FDS9229083632,254$1.2M0.18%
42EXPEDIA GROUP INCEXPE6,479$1.1M0.17%
433M COMMM7,410$1.1M0.17%
44VANGUARD INDEX FDS9229086294,145$1.1M0.16%
45ABBOTT LABSABLZF7,441$987,0950.15%
46VANGUARD INDEX FDS9229087445,409$934,3950.14%
47ISHARES TR4642876142,475$893,8040.14%
48ABBVIE INCABBV4,118$862,8420.13%
49DIMENSIONAL ETF TRUST25434V70825,946$855,9630.13%
50THE TRADE DESK INC88339J10515,000$820,8000.13%
51COSTCO WHSL CORP NEW22160K105855$808,6700.12%
52SHOPIFY INCSHOP8,181$781,1220.12%
53WALMART INCWMT8,847$776,6790.12%
54DATADOG INCDDOG7,549$748,9370.11%
55META PLATFORMS INCMETA1,294$745,5920.11%
56TJX COS INC NEW8725401096,112$744,4500.11%
57HOME DEPOT INCHD1,923$704,6140.11%
58VANGUARD INDEX FDS9229087692,549$700,4450.11%
59ALPHABET INCGOOG4,291$670,3770.10%
60AUTOMATIC DATA PROCESSING INADP2,148$656,2790.10%
61INTUITIVE SURGICAL INCISRG1,317$652,2710.10%
62ALTRIA GROUP INCMO10,846$650,9770.10%
63COLGATE PALMOLIVE COCL6,459$605,2360.09%
64THE CIGNA GROUP1255231001,729$568,8530.09%
65MONDELEZ INTL INC6092071058,190$555,6670.09%
66GE VERNOVA INCGEV1,809$552,2520.08%
67ISHARES TR4642874656,717$548,9810.08%
68PHILIP MORRIS INTL INC7181721093,381$536,6670.08%
69VISA INCV1,513$530,3330.08%
70FIRST FINL BANKSHARES INC32020R10913,735$493,3740.08%
71GENUINE PARTS COGPC4,060$483,7090.07%
72ISHARES TR4642874995,605$476,8180.07%
73ISHARES TR4642871683,487$468,3070.07%
74WISDOMTREE TRWT4,630$459,1110.07%
75ISHARES TR46434V45611,345$450,3030.07%
76ELI LILLY & COLLY509$420,4670.06%
77CHEVRON CORP NEWCVX2,502$418,6380.06%
78BROADSTONE NET LEASE INCBNL23,680$403,5090.06%
79CARVANA COCVNA1,926$402,6890.06%
80BROADCOM INCAVGO2,254$377,3200.06%
81SALESFORCE INCCRM1,390$373,0620.06%
82ASML HOLDING N VASMLF544$360,4710.06%
83T-MOBILE US INCTMUSZ1,291$344,3230.05%
84ISHARES TR4642875075,894$343,8990.05%
85METLIFE INCMET-PF4,283$343,8930.05%
86CORTEVA INCCTVA5,459$343,5380.05%
87DISNEY WALT CO2546871063,429$338,4610.05%
88WASTE MGMT INC DEL94106L1091,443$334,0370.05%
89FIDELITY COVINGTON TRUST3160928082,038$328,6470.05%
90GOLDMAN SACHS GROUP INCGSCE569$310,6810.05%
91VANGUARD INTL EQUITY INDEX F9220428586,815$308,4320.05%
92S&P GLOBAL INCSPGI602$305,8850.05%
93ISHARES TR4642884489,860$305,8580.05%
94LOWES COS INC5486611071,303$304,0090.05%
95UNITEDHEALTH GROUP INCUNH580$303,8150.05%
96AMERICAN SUPERCONDUCTOR CORPAMSC16,731$303,5010.05%
97COCA COLA COKO4,144$296,7840.05%
98VANGUARD INDEX FDS922908736770$285,5580.04%
99KKR & CO INCKKRT2,389$276,1930.04%
100ISHARES TR4642875493,000$272,0100.04%
101CARRIER GLOBAL CORPORATIONCARR4,193$265,8370.04%
102ISHARES TR4642886122,473$262,1560.04%
103MCDONALDS CORPMCD837$261,3470.04%
104VANGUARD INDEX FDS9229086111,403$261,3260.04%
105KIMBERLY-CLARK CORPKMB1,823$259,2680.04%
106SELECT SECTOR SPDR TR81369Y8031,205$248,8060.04%
107CISCO SYS INCCSCO3,986$245,9980.04%
108DUPONT DE NEMOURS INCDD3,275$244,5770.04%
109NEXTERA ENERGY INCNEE-PW3,397$240,8360.04%
110NOVO-NORDISK A SNONOF3,325$230,8880.04%
111PAYCHEX INCPAYX1,483$228,7490.04%
112AMERICAN EXPRESS COAXP848$228,1550.03%
113ISHARES TR4642886792,039$225,2150.03%
114VANGUARD WHITEHALL FDS9219464061,723$222,1990.03%
115RTX CORPORATIONRTX1,670$221,2200.03%
116ANALOG DEVICES INCADI1,096$221,0400.03%
117FULLER H B COFUL3,926$220,3300.03%
118STRYKER CORPORATIONSYK550$204,6810.03%
119SERVICENOW INCNOW253$201,4240.03%
120SOUTHERN COSOMN2,108$193,8300.03%
121APTARGROUP INCATR1,304$193,4950.03%
122AMPHENOL CORP NEW0320951012,887$189,3590.03%
123EMERSON ELEC COEMR1,711$187,5460.03%
124SPDR SER TR78468R8121,193$186,9330.03%
125ISHARES TR464287598983$184,9620.03%
126GE HEALTHCARE TECHNOLOGIES IGEHC2,291$184,9070.03%
127EATON CORP PLCETN673$183,0180.03%
128BECTON DICKINSON & COBDX791$181,1870.03%
129MORGAN STANLEYMS-PQ1,553$181,1700.03%
130ZOETIS INCZTS1,100$181,1190.03%
131RPM INTL INC7496851031,555$179,8830.03%
132MORGAN STANLEY ETF TRUSTMS-PQ2,589$178,4860.03%
133DANAHER CORPORATION235851102867$177,7110.03%
134SIMON PPTY GROUP INC NEW8288061091,058$175,7130.03%
135SCHWAB STRATEGIC TR8085248058,502$168,1700.03%
136HUBSPOT INCHUBS294$167,9600.03%
137THERMO FISHER SCIENTIFIC INCTMO330$164,2080.03%
138BRISTOL-MYERS SQUIBB COCELG-RI2,685$163,7840.03%
139PEPSICO INCPEP1,092$163,7800.03%
140ISHARES TR4642882732,534$160,9790.02%
141CLOROX CO DELCLX1,068$157,2410.02%
142VERTEX PHARMACEUTICALS INCVRTX323$156,5970.02%
143SPDR SER TR78464A7631,148$155,7610.02%
144TAIWAN SEMICONDUCTOR MFG LTD874039100938$155,7080.02%
145SYSCO CORPSYY2,067$155,1130.02%
146VERIZON COMMUNICATIONS INCVZ3,403$154,3610.02%
147MCCORMICK & CO INCMKC-V1,864$153,3990.02%
148PRUDENTIAL FINL INCPUKPF1,371$153,1640.02%
149GLOBAL X FDS37960A5293,250$151,2880.02%
150XYLEM INCXYL1,260$150,5200.02%
151CME GROUP INCCME546$144,8490.02%
152CORNING INCGLW3,158$144,5810.02%
153ROCKWELL AUTOMATION INCROK547$141,3340.02%
154SOLVENTUM CORPSOLV1,850$140,6740.02%
155STATE STR CORPSTT-PG1,571$140,6520.02%
156VANGUARD INDEX FDS922908595554$139,3690.02%
157INVESCO QQQ TRIVZ292$136,9900.02%
158ISHARES TR4642877051,138$136,2530.02%
159MEDTRONIC PLCMDT1,469$132,0050.02%
160CHURCH & DWIGHT CO INCCHD1,194$131,3940.02%
161AT&T INCT-PC4,562$129,0140.02%
162REGENERON PHARMACEUTICALSREGN202$128,1150.02%
163CYBERARK SOFTWARE LTDM2682V108375$126,7500.02%
164BANK AMERICA CORP0605051042,996$125,0410.02%
165CROWN HLDGS INCCCK1,389$123,9830.02%
166VANGUARD WELLINGTON FD921935607979$123,6580.02%
167PFIZER INCPFE4,798$121,5710.02%
168ARISTA NETWORKS INCANET1,567$121,4120.02%
169LINDE PLCLIN257$119,7350.02%
170UL SOLUTIONS INCULS2,122$119,6810.02%
171ISHARES TR464287689375$119,1150.02%
172CONSOLIDATED EDISON INCED1,068$118,1110.02%
173TYLER TECHNOLOGIES INCTYL202$117,4410.02%
174HONEYWELL INTL INC438516106553$117,2040.02%
175PROLOGIS INC.PLDGP1,046$116,9280.02%
176DIMENSIONAL ETF TRUST25434V8072,946$115,9720.02%
177WEC ENERGY GROUP INCWEC1,054$114,8650.02%
178VANGUARD TAX-MANAGED FDS9219438582,258$114,7630.02%
179VERISK ANALYTICS INCVRSK383$114,0080.02%
180INVESCO EXCHANGE TRADED FD TIVZ1,763$113,7560.02%
181J P MORGAN EXCHANGE TRADED F46654Q2032,184$113,0880.02%
182RELX PLCRLXXF2,227$112,2640.02%
183DEERE & CODE236$110,7670.02%
184DIMENSIONAL ETF TRUST25434V5001,842$110,0800.02%
185ALCON AGALC1,150$109,1700.02%
186ILLINOIS TOOL WKS INC452308109438$108,6290.02%
187AMERICAN CENTY ETF TR0250728851,166$107,7160.02%
188VERALTO CORPVLTO1,077$104,9540.02%
189VANGUARD STAR FDS9219097681,690$104,9360.02%
190AIR PRODS & CHEMS INCAIIR355$104,5800.02%
191PPG INDS INC693506107945$103,3390.02%
192PACCAR INCPCAR1,038$101,0270.02%
193RB GLOBAL INCRBA1,001$100,4010.02%
194PHILLIPS 66PSX787$97,1280.01%
195TEXAS ROADHOUSE INCTXRH581$96,8130.01%
196TRANE TECHNOLOGIES PLCTT277$93,3270.01%
197UNION PAC CORPUNP392$92,6070.01%
198PALO ALTO NETWORKS INCPANW542$92,4870.01%
199DOW INCDOW2,628$91,7800.01%
200ALLIANT ENERGY CORPLNT1,411$90,8050.01%
201ISHARES TR464287481764$89,7630.01%
202MORGAN STANLEY ETF TRUSTMS-PQ1,548$89,6230.01%
203QUALCOMM INCQCOM581$89,2970.01%
204AMPLIFY ETF TR0321085571,601$88,0170.01%
205GENPACT LIMITEDG1,740$87,6620.01%
206OREILLY AUTOMOTIVE INC67103H10761$87,3880.01%
207GILEAD SCIENCES INCGILD775$86,8390.01%
208APPLIED MATLS INC038222105571$82,8640.01%
209INTEL CORPINTC3,645$82,7690.01%
210MOODYS CORPMCO177$82,4320.01%
211PPL CORPPPLC2,261$81,6450.01%
212AMERICAN CENTY ETF TR0250726041,327$79,8460.01%
213DIMENSIONAL ETF TRUST25434V4011,302$78,7570.01%
214KRAFT HEINZ COKHC2,526$76,8760.01%
215ZIMMER BIOMET HOLDINGS INCZBH677$76,6640.01%
216WATERS CORP941848103208$76,6630.01%
217ECOLAB INCECL298$75,5490.01%
218ROYAL BK CDA780087102663$74,7340.01%
219TRACTOR SUPPLY COTSCO1,325$73,0080.01%
220BOEING COBA-PA424$72,3140.01%
221PRINCIPAL FINANCIAL GROUP INPFG840$70,8670.01%
222HEICO CORP NEWHEI-A265$70,8060.01%
223CVS HEALTH CORPCVS1,040$70,4770.01%
224SPINNAKER ETF SERIES84858T7722,100$70,4130.01%
225PERRIGO CO PLCPRGO2,503$70,1850.01%
226FIDELITY COVINGTON TRUST3160925011,004$69,8080.01%
227AMERICAN CENTY ETF TR0250728021,000$69,7400.01%
228VANGUARD INTL EQUITY INDEX F922042742589$68,2860.01%
229COURSERA INCCOUR10,000$66,6000.01%
230AIRBNB INCABNB552$65,9420.01%
231PROGRESSIVE CORP743315103229$64,8100.01%
232CONOCOPHILLIPSCOP614$64,5020.01%
233ISHARES INC4642863192,344$63,9680.01%
234COMMVAULT SYS INCCVLT402$63,4200.01%
235VERTIV HOLDINGS COVRT877$63,3200.01%
236TORONTO DOMINION BK ONTTORO1,027$61,5590.01%
237MICROSTRATEGY INCSTRK208$59,9610.01%
238KENVUE INCKVUE2,496$59,8550.01%
239VANGUARD INTL EQUITY INDEX F922042718515$59,5340.01%
240UNITED PARCEL SERVICE INCUPS539$59,3130.01%
241LOANDEPOT INCLDI49,572$58,9910.01%
242CHUBB LIMITEDCB195$58,8890.01%
243SCHWAB STRATEGIC TR8085246072,512$58,8470.01%
244NETFLIX INCNFLX63$58,7500.01%
245BANK NEW YORK MELLON CORP064058100690$57,8510.01%
246DESIGNER BRANDS INCDBI15,570$56,8310.01%
247MCKESSON CORPMCK84$56,5340.01%
248SCHWAB STRATEGIC TR8085242012,488$54,9420.01%
249AMERICAN ELEC PWR CO INC025537101501$54,6930.01%
250ORGANON & COOGN3,658$54,4680.01%
251SHELL PLCRYDAF741$54,2770.01%
252BLACKROCK INCBLK56$53,1230.01%
253NUSCALE PWR CORPNU3,723$52,7180.01%
254COPART INCCPRT924$52,2900.01%
255ADOBE INCADBE136$52,1610.01%
256CLOUDFLARE INCNET458$51,6130.01%
257QUANTA SVCS INC74762E102203$51,5990.01%
258AMGEN INCAMGN163$50,7850.01%
259INTERFACE INCTILE2,534$50,2750.01%
260WISDOMTREE TRWT1,148$48,3080.01%
261KYNDRYL HLDGS INCKD1,534$48,1680.01%
262BROWN & BROWN INCBRO386$48,0190.01%
263ANSYS INC03662Q105151$47,8010.01%
264GLOBAL PMTS INC37940X102484$47,3940.01%
265EQT CORPEQT883$47,1790.01%
266FIDELITY COVINGTON TRUST316092303905$46,2640.01%
267SPDR GOLD TRGLD150$43,2210.01%
268INTERCONTINENTAL EXCHANGE IN45866F104250$43,1660.01%
269DUKE ENERGY CORP NEWDUKB353$43,0370.01%
270MOTOROLA SOLUTIONS INCMSI97$42,4680.01%
271VANGUARD WHITEHALL FDS921946794575$42,3720.01%
272VANECK ETF TRUST92189F676200$42,2940.01%
273CHENIERE ENERGY INCLNG182$42,1150.01%
274OTIS WORLDWIDE CORPOTIS399$41,1770.01%
275SEA LTDSE302$39,4080.01%
276QIFU TECHNOLOGY INCQFNHF827$37,1410.01%
277APTIV PLCAPTV618$36,7710.01%
278SCHWAB STRATEGIC TR8085247061,307$36,0340.01%
279TEXAS INSTRS INC882508104200$35,9570.01%
280BP PLCBPPFF1,057$35,7170.01%
281GARMIN LTDGRMN156$33,9600.01%
282PNC FINL SVCS GROUP INC693475105186$32,6760.01%
283GENERAL MLS INC370334104546$32,6230.00%
284NU HLDGS LTDNU3,114$31,8880.00%
285BLACKSTONE INCBX226$31,5910.00%
286TRADEWEB MKTS INC892672106210$31,1770.00%
287TRANSDIGM GROUP INCTDG22$30,4330.00%
288NEXTRACKER INCNXT720$30,3410.00%
289DIAMONDBACK ENERGY INCFANG189$30,2540.00%
290M & T BK CORP55261F104168$30,0440.00%
291ORACLE CORPORCL-PD213$29,7800.00%
292DBX ETF TR233051481551$29,5600.00%
293SEACOAST BKG CORP FLASE1,142$29,3840.00%
294ARM HOLDINGS PLC042068205266$28,4070.00%
295BOSTON SCIENTIFIC CORPBSX278$28,0450.00%
296DUOLINGO INCDUOL90$27,9490.00%
297KLAVIYO INCKVYO904$27,3560.00%
298SELECT SECTOR SPDR TR81369Y100315$27,1230.00%
299ADVANCED MICRO DEVICES INCAMD262$26,9180.00%
300PALANTIR TECHNOLOGIES INCPLTR315$26,5860.00%
301ISHARES INC46434G863757$26,4580.00%
302GLOBALFOUNDRIES INCGFS700$25,8370.00%
303ENSTAR GROUP LIMITEDG3075P10176$25,2610.00%
304NOVARTIS AGNVSEF225$25,0830.00%
305MORGAN STANLEY ETF TRUSTMS-PQ489$24,7460.00%
306NUSHARES ETF TRNU1,111$24,6480.00%
307CRISPR THERAPEUTICS AGCRSP718$24,4340.00%
308ISHARES TR46428710190$24,3750.00%
309LABCORP HOLDINGS INCLH100$23,2740.00%
310CDW CORPCDW144$23,0780.00%
311CITIGROUP INCC-PR325$23,0720.00%
312APPLOVIN CORPAPP87$23,0530.00%
313SUN LIFE FINANCIAL INC.SUNFF392$22,4460.00%
314CROWDSTRIKE HLDGS INCCRWD63$22,2130.00%
315MICRON TECHNOLOGY INCMU250$21,7230.00%
316KINSALE CAP GROUP INC49714P10844$21,4160.00%
317WOODWARD INCWWD116$21,1690.00%
318LAM RESEARCH CORPLRCX286$20,7930.00%
319ALNYLAM PHARMACEUTICALS INCALNY74$19,9820.00%
320CINTAS CORPCTAS96$19,7370.00%
321AUTODESK INCADSK74$19,3740.00%
322LOCKHEED MARTIN CORPLMT43$19,2230.00%
323FIDELITY COMWLTH TR315912808280$19,0590.00%
324ENBRIDGE INCENNPF428$18,9650.00%
325AMERIPRISE FINL INC03076C10639$18,8920.00%
326DOORDASH INCDASH103$18,8260.00%
327WARNER BROS DISCOVERY INCWBD1,699$18,2310.00%
328SEVEN HILLS REALTY TRUSTSEVN1,441$17,9990.00%
329SCHWAB STRATEGIC TR808524102816$17,5690.00%
330APOLLO GLOBAL MGMT INC03769M106128$17,5290.00%
331SCHWAB STRATEGIC TR808524888479$17,1870.00%
332INGERSOLL RAND INCIR213$17,0470.00%
333CLEARWAY ENERGY INCCWEN-A563$17,0430.00%
334TECNOGLASS INCTGLS226$16,1710.00%
335GENERAC HLDGS INCGNRC127$16,0850.00%
336AMERICAN INTL GROUP INC026874784182$15,8240.00%
337STERLING INFRASTRUCTURE INCSTRL135$15,2840.00%
338AUTOZONE INCAZO4$15,2520.00%
339ON HLDG AGH5919C104343$15,0650.00%
340CREDO TECHNOLOGY GROUP HOLDICRDO367$14,7390.00%
341PROSHARES TR74347X831250$14,3250.00%
342KLA CORPKLAC21$14,2760.00%
343SPDR SER TR78468R796307$14,0520.00%
344UBER TECHNOLOGIES INCUBER191$13,9170.00%
345HENRY SCHEIN INCHSIC200$13,6980.00%
346YUM BRANDS INCYUM86$13,5330.00%
347HA SUSTAINABLE INFRA CAP INC41068X100424$12,4050.00%
348DEUTSCHE BANK A GD18190898514$12,2490.00%
349FORTINET INCFTNT127$12,2260.00%
350ISHARES TR46428765561$12,1720.00%
351NUVEEN QUALITY MUNCP INCOMENU1,020$11,7510.00%
352CONSTELLATION BRANDS INCSTZ64$11,7490.00%
353PAYPAL HLDGS INCPYPL178$11,6150.00%
354ALIBABA GROUP HLDG LTDBBAAY86$11,3720.00%
355HALOZYME THERAPEUTICS INCHALO178$11,3590.00%
356CATERPILLAR INCCAT34$11,2550.00%
357ARGENX SEARGX19$11,2460.00%
358AMETEK INCAME62$10,6730.00%
359VIPER ENERGY INCVNOM236$10,6560.00%
360SCHLUMBERGER LTDSLB244$10,2040.00%
361LIFE TIME GROUP HOLDINGS INCLTH334$10,0870.00%
362BOOKING HOLDINGS INCBKNG2$9,2140.00%
363SYNCHRONY FINANCIALSYF-PB173$9,1590.00%
364ADVANCED DRAIN SYS INC DEL00790R10484$9,1270.00%
365LAUDER ESTEE COS INC518439104138$9,1080.00%
366ISHARES TR46428767171$9,0750.00%
367WELLS FARGO CO NEW949746101123$8,8310.00%
368MARSH & MCLENNAN COS INC57174810236$8,7860.00%
369CLEARWATER ANALYTICS HLDGS ICWAN324$8,6840.00%
370ISHARES INC464286772156$8,4310.00%
371MANULIFE FINL CORP56501R106270$8,4110.00%
372HIMS & HERS HEALTH INCHIMS282$8,3340.00%
373ALLSTATE CORPALL-PJ40$8,3250.00%
374SCHWAB CHARLES CORPSCHW-PJ106$8,3020.00%
375COMCAST CORP NEWCCZ209$7,7170.00%
376SHERWIN WILLIAMS COSHW22$7,6960.00%
377REPUBLIC SVCS INC76075910031$7,5070.00%
378MARATHON PETE CORPMARA51$7,4680.00%
379SNOWFLAKE INCSNOW51$7,4550.00%
380PROSHARES TR74347X864100$7,3900.00%
381CAPITAL ONE FINL CORP14040H10541$7,3830.00%
382INTUITINTU12$7,3680.00%
383UNILEVER PLCUNLYF117$6,9620.00%
384LEIDOS HOLDINGS INCLDOS50$6,7470.00%
385WILLIAMS COS INC969457100112$6,6940.00%
386FIFTH THIRD BANCORPFITBM170$6,6640.00%
387RAYONIER INCRYN236$6,5800.00%
388STARBUCKS CORPSBUX65$6,4000.00%
389MACYS INC55616P104507$6,3680.00%
390WABTEC92974010835$6,3480.00%
391VEEVA SYS INCVEEV27$6,2550.00%
392HESS CORPHESM38$6,0700.00%
393US BANCORP DELUSB-PS140$5,9110.00%
394VANGUARD SPECIALIZED FUNDS92190884430$5,8200.00%
395BRIGHTHOUSE FINL INC10922N103100$5,7990.00%
396EOG RES INCEOG45$5,7710.00%
397REGIONS FINANCIAL CORP NEWRF-PF265$5,7590.00%
398FISERV INCFISV25$5,5210.00%
399HOWMET AEROSPACE INCHWM42$5,4550.00%
400DTE ENERGY CODTK38$5,2550.00%
401DISCOVER FINL SVCS25470910830$5,1390.00%
402FERRARI N VRACE12$5,1350.00%
403AMERICAN WTR WKS CO INC NEW03042010334$5,0160.00%
404UNITED RENTALS INCURI8$5,0140.00%
405AMERICAN TOWER CORP NEW03027X10023$5,0050.00%
406TOAST INCTOST150$4,9760.00%
407QUEST DIAGNOSTICS INCDGX29$4,9070.00%
408HUNTINGTON BANCSHARES INCHBANP323$4,8490.00%
409METTLER TOLEDO INTERNATIONALMTD4$4,7240.00%
410WELLTOWER INCWELL30$4,6090.00%
411VALERO ENERGY CORPVLO34$4,5170.00%
412FLUTTER ENTMT PLCG3643J10820$4,4310.00%
413CLEAN HARBORS INCCLH22$4,3370.00%
414NEWMONT CORPNEMCL90$4,3270.00%
415HALLIBURTON COHAL167$4,2430.00%
416ROYAL CARIBBEAN GROUPV7780T10320$4,1090.00%
417GENERAL MTRS CO37045V10086$4,0500.00%
418NORFOLK SOUTHN CORP65584410817$4,0380.00%
419XCEL ENERGY INCXELLL57$4,0360.00%
420FLAHERTY & CRUMRINE PFD SECS338478100251$3,9960.00%
421ELBIT SYS LTDESLT10$3,8370.00%
422MARRIOTT INTL INC NEW57190320216$3,8160.00%
423VIATRIS INCVTRS434$3,7810.00%
424SEMPRASREA52$3,7110.00%
425SOFI TECHNOLOGIES INCSOFI318$3,6990.00%
426CENCORA INCCOR13$3,6200.00%
427FRANKLIN STR PPTYS CORP35471R1062,022$3,6000.00%
428ONEOK INC NEWOKE36$3,5980.00%
429FASTENAL COFAST46$3,5810.00%
430TARGET CORPTGT34$3,5680.00%
431D R HORTON INC23331A10928$3,5680.00%
432ROPER TECHNOLOGIES INCROP6$3,5380.00%
433MONSTER BEVERAGE CORP NEWMNST60$3,5120.00%
434TELEDYNE TECHNOLOGIES INCTDY7$3,4840.00%
435ELEVANCE HEALTH INCELV8$3,4820.00%
436TRAVELERS COMPANIES INCTRV13$3,4380.00%
437CONSTELLATION ENERGY CORPCEG17$3,4300.00%
438HILTON WORLDWIDE HLDGS INCHLT15$3,4140.00%
439AGILENT TECHNOLOGIES INCA28$3,2760.00%
440ACV AUCTIONS INCACVA232$3,2690.00%
441CHIPOTLE MEXICAN GRILL INCCMG65$3,2640.00%
442EQUINIX INCEQIX4$3,2620.00%
443KROGER COKR47$3,1990.00%
444AON PLCAON8$3,1980.00%
445COHERENT CORPCOHR49$3,1830.00%
446PARKER-HANNIFIN CORPPH5$3,0400.00%
447IQVIA HLDGS INCIQV17$2,9980.00%
448NIKE INCNKE47$2,9910.00%
449AEROVIRONMENT INCAVAV25$2,9800.00%
450GRAINGER W W INC3848021043$2,9730.00%
451REALTY INCOME CORPO51$2,9670.00%
452ZOOM COMMUNICATIONS INCZM40$2,9510.00%
453CSX CORPCSX100$2,9500.00%
454CHARTER COMMUNICATIONS INC N16119P1088$2,9490.00%
455TRUIST FINL CORP89832Q10970$2,8810.00%
456INTERPUBLIC GROUP COS INCINTR105$2,8520.00%
457KELLANOVABEKE34$2,8280.00%
458DICKS SPORTING GOODS INC25339310214$2,8220.00%
459BAKER HUGHES COMPANYBKR64$2,8130.00%
460DEVON ENERGY CORP NEW25179M10375$2,8050.00%
461ELECTRONIC ARTS INCEA19$2,7510.00%
462PUBLIC STORAGE OPER COPSA-PS9$2,6940.00%
463TEXAS PACIFIC LAND CORPORATITPL2$2,6500.00%
464STEEL DYNAMICS INCSTLD21$2,6270.00%
465HASBRO INCHAS42$2,5830.00%
466AFLAC INCAFL23$2,5580.00%
467CARNIVAL CORPCUKPF130$2,5390.00%
468CITIZENS FINL GROUP INCCIA61$2,5000.00%
469CENTENE CORP DELCNC41$2,4900.00%
470VENTAS INCVTR36$2,4760.00%
471HARTFORD INSURANCE GROUP INCHIG-PG20$2,4750.00%
472GENERAL DYNAMICS CORPGD9$2,4540.00%
473WEREWOLF THERAPEUTICS INCHOWL2,500$2,4310.00%
474ENTERGY CORP NEWENO28$2,3940.00%
475TEXTRON INCTXT33$2,3850.00%
476GRAIL INCGRAL93$2,3760.00%
477LOEWS CORPL25$2,2990.00%
478GRACO INCGGG27$2,2550.00%
479FRANKLIN RESOURCES INCBEN116$2,2330.00%
480EXTRA SPACE STORAGE INCEXR15$2,2280.00%
481PARAMOUNT GLOBAL92556H206185$2,2130.00%
482EVERGY INCEVRG32$2,2070.00%
483TARGA RES CORPTRGP11$2,2060.00%
484OCULAR THERAPEUTIX INCOCUL300$2,1990.00%
485ROSS STORES INCROST17$2,1780.00%
486INVESCO LTDIVZ140$2,1240.00%
487GALLAGHER ARTHUR J & CO3635761096$2,0720.00%
488MOHAWK INDS INC60819010418$2,0560.00%
489SOUNDHOUND AI INCSOUNW250$2,0300.00%
490EDWARDS LIFESCIENCES CORPEW28$2,0300.00%
491FIRST TR EXCHANGE-TRADED FD33733E3029$2,0000.00%
492TE CONNECTIVITY PLCTEL14$1,9840.00%
493MOLINA HEALTHCARE INCMOH6$1,9770.00%
494EQUIFAX INCEFX8$1,9520.00%
495MARTIN MARIETTA MATLS INC5732841064$1,9130.00%
496HP INCHPQ67$1,8560.00%
497ESSEX PPTY TR INC2971781056$1,8400.00%
498CAMDEN PPTY TR13313110215$1,8350.00%
499CADENCE DESIGN SYSTEM INCCDNS7$1,7810.00%
500UDR INCUDR39$1,7620.00%