Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Key Financial Inc

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001420506-23-001334

Total Value
$301.8M
Positions
1,387
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL106,597$20.7M7.00%
2WISDOMTREE TRWT392,909$14.1M4.77%
3WISDOMTREE TRWT256,992$12.1M4.10%
4SPDR SER TR78464A300129,508$10.0M3.39%
5MICROSOFT CORPMSFT28,923$9.8M3.34%
6ISHARES TR46428888599,647$9.5M3.22%
7FIRST TR EXCHNG TRADED FD VI33740F755262,211$6.6M2.22%
8EXXON MOBIL CORPXOM52,524$5.6M1.91%
9SPDR SER TR78464A508110,307$4.8M1.61%
10WISDOMTREE TRWT73,754$4.7M1.59%
11JOHNSON & JOHNSONJNJ28,147$4.7M1.58%
12SPDR SER TR78464A40975,279$4.6M1.56%
13FIRST TR EXCH TRADED FD III33739P855257,392$4.3M1.47%
14SPDR SER TR78464A20154,806$4.2M1.43%
15WISDOMTREE TRWT139,807$4.0M1.36%
16AMAZON COM INCAMZN30,180$3.9M1.33%
17DISNEY WALT CO25468710643,036$3.8M1.30%
18J P MORGAN EXCHANGE TRADED F46641Q32462,975$3.7M1.26%
19PROCTER AND GAMBLE CO74271810921,188$3.2M1.09%
20MERCK & CO INCMRK25,382$2.9M0.99%
21PFIZER INCPFE78,030$2.9M0.97%
22ISHARES TR46428761410,242$2.8M0.95%
23FIRST TR EXCHANGE-TRADED FD33738R66285,193$2.8M0.94%
24JPMORGAN CHASE & COVYLD18,975$2.8M0.93%
25ISHARES TR46428887752,793$2.6M0.87%
26SPDR INDEX SHS FDS78463X50974,108$2.5M0.86%
27MCDONALDS CORPMCD8,004$2.4M0.81%
28AUTOMATIC DATA PROCESSING INADP10,731$2.4M0.80%
29BROADCOM INCAVGO2,465$2.1M0.72%
30ALPHABET INCGOOG17,648$2.1M0.72%
31ABBVIE INCABBV14,763$2.0M0.67%
32ISHARES TR46428730926,162$1.8M0.62%
33PEPSICO INCPEP9,641$1.8M0.60%
34UNITEDHEALTH GROUP INCUNH3,647$1.8M0.59%
35ISHARES TR46435G10222,333$1.7M0.58%
36WISDOMTREE TRWT33,907$1.7M0.57%
37S & T BANCORP INCSTBA62,344$1.7M0.57%
38HOME DEPOT INCHD5,198$1.6M0.55%
39ABBOTT LABSABLZF14,784$1.6M0.55%
40INVESCO EXCH TRD SLF IDX FDIVZ74,700$1.6M0.53%
41INVESCO EXCH TRD SLF IDX FDIVZ71,700$1.6M0.53%
42INVESCO EXCH TRD SLF IDX FDIVZ68,529$1.6M0.53%
43ISHARES TR4642872003,409$1.5M0.51%
44SPDR SER TR78464A82121,179$1.5M0.51%
45COCA COLA COKO24,177$1.5M0.49%
46BERKSHIRE HATHAWAY INC DELBRK-A3,731$1.3M0.43%
47VANGUARD INDEX FDS9229087364,421$1.3M0.42%
48INVESCO EXCH TRD SLF IDX FDIVZ49,915$1.2M0.42%
49CHEVRON CORP NEWCVX7,800$1.2M0.42%
50INVESCO EXCH TRD SLF IDX FDIVZ49,845$1.2M0.41%
51ISHARES TR4642875987,676$1.2M0.41%
52FISERV INCFISV8,812$1.1M0.38%
53INVESCO EXCH TRD SLF IDX FDIVZ46,963$1.1M0.37%
54VERIZON COMMUNICATIONS INCVZ29,326$1.1M0.37%
55HERSHEY COHSY4,358$1.1M0.37%
56ISHARES TR46428868734,505$1.1M0.36%
57BOEING COBA-PA4,977$1.1M0.36%
58VANGUARD INDEX FDS9229087447,361$1.0M0.35%
59MOODYS CORPMCO2,984$1.0M0.35%
60BERKSHIRE HATHAWAY INC DELBRK-A2$1.0M0.35%
61COMCAST CORP NEWCCZ24,620$1.0M0.35%
62MONDELEZ INTL INC60920710513,623$993,6750.34%
63CISCO SYS INCCSCO19,087$987,5440.33%
64ISHARES TR4642874819,985$964,8510.33%
65SPDR SER TR78464A35913,295$929,9850.31%
66ESSENTIAL UTILS INC29670G10223,110$922,3200.31%
67ALPHABET INCGOOG7,580$916,9530.31%
68ISHARES TR4642876223,761$916,7060.31%
69SPDR INDEX SHS FDS78463X77225,745$885,3710.30%
70ISHARES TR4642876554,471$837,2840.28%
71NVIDIA CORPORATIONNVDA1,961$829,5420.28%
72ISHARES TR4642878877,121$818,4170.28%
73NORFOLK SOUTHN CORP6558441083,579$811,5740.27%
74VANGUARD WORLD FDS92204A7021,776$785,2760.27%
75VANGUARD WHITEHALL FDS9219464067,344$778,9780.26%
76ORACLE CORPORCL-PD6,520$776,4670.26%
77LOCKHEED MARTIN CORPLMT1,678$772,5180.26%
78INVESCO EXCH TRD SLF IDX FDIVZ32,291$754,6410.26%
79INVESCO QQQ TRIVZ1,989$734,6240.25%
80SPDR S&P 500 ETF TRSPY1,631$723,1540.24%
81GENERAL MLS INC3703341049,372$718,8320.24%
82MARATHON PETE CORPMARA6,032$703,3310.24%
83TJX COS INC NEW8725401098,272$701,3830.24%
84ASTRAZENECA PLCAZN9,796$701,1320.24%
85VANGUARD TAX-MANAGED FDS92194385815,049$694,9510.24%
86INVESCO EXCH TRD SLF IDX FDIVZ29,426$694,4540.24%
87ISHARES TR4642878046,903$687,8750.23%
88CATERPILLAR INCCAT2,742$674,6690.23%
89VANGUARD INTL EQUITY INDEX F92204285816,140$656,5640.22%
90VANGUARD INDEX FDS9229085537,717$644,7970.22%
91ISHARES TR4642876068,521$639,0750.22%
92VANGUARD BD INDEX FDS9219378358,674$630,5160.21%
93INVESCO EXCH TRADED FD TR IIIVZ13,766$618,9190.21%
94SCHWAB STRATEGIC TR8085247978,376$608,2650.21%
95DIMENSIONAL ETF TRUST25434V72417,351$598,6100.20%
96SPDR SER TR78464A6076,500$587,8600.20%
97RAYTHEON TECHNOLOGIES CORPRTX5,946$582,4700.20%
98ISHARES TR4642875072,158$564,3500.19%
99VANGUARD INDEX FDS9229085952,387$548,3890.19%
100DOMINION ENERGY INCD10,580$547,9380.19%
101ISHARES INC46434G10311,066$545,4430.18%
102SALESFORCE INCCRM2,567$542,3040.18%
103VANGUARD INDEX FDS9229087692,420$533,0780.18%
104VANGUARD INDEX FDS9229085123,806$526,6740.18%
105THOMSON REUTERS CORP.TMSOF3,847$520,0470.18%
106LABORATORY CORP AMER HLDGS50540R4092,153$519,5830.18%
107ISHARES TR4642874083,217$518,5480.18%
108STRYKER CORPORATIONSYK1,671$509,8050.17%
109MASTERCARD INCORPORATEDMA1,280$503,4240.17%
110YUM BRANDS INCYUM3,600$498,7800.17%
111KIMBERLY-CLARK CORPKMB3,598$496,7400.17%
112SPDR SER TR78464A7634,029$493,8750.17%
113BANK AMERICA CORP06050510417,152$492,0910.17%
114TESLA INCTSLA1,847$483,4890.16%
115SONY GROUP CORPORATIONSNEJF5,321$479,1030.16%
116ISHARES TR4642884144,446$474,5220.16%
117VISA INCV1,962$465,9360.16%
118ISHARES TR4642878794,892$465,1800.16%
119ISHARES TR46428723411,652$460,9530.16%
120INVESCO EXCH TRD SLF IDX FDIVZ18,280$458,4620.16%
121BRISTOL-MYERS SQUIBB COCELG-RI7,062$451,6150.15%
122LOWES COS INC5486611071,963$443,0490.15%
123AT&T INCT-PC27,639$440,8420.15%
124ISHARES TR4642876303,029$426,4830.14%
125QUALCOMM INCQCOM3,562$424,0200.14%
126J P MORGAN EXCHANGE TRADED F46641Q3327,585$419,6780.14%
127VANGUARD SPECIALIZED FUNDS9219088442,583$419,5570.14%
128SPDR SER TR78468R85310,794$419,2390.14%
129ISHARES TR46432F8426,204$418,7700.14%
130PALANTIR TECHNOLOGIES INCPLTR27,186$416,7610.14%
131CVS HEALTH CORPCVS5,998$414,6420.14%
132NEXTERA ENERGY INCNEE-PW5,533$410,5490.14%
133CONSOLIDATED EDISON INCED4,533$409,7520.14%
134CORTEVA INCCTVA7,033$402,9910.14%
135PINNACLE WEST CAP CORPPNW4,900$399,1540.14%
136INVESCO EXCH TRD SLF IDX FDIVZ18,801$398,0170.13%
137TOLL BROTHERS INCTOL4,871$385,1500.13%
138UNION PAC CORPUNP1,876$383,8670.13%
139VANGUARD INDEX FDS922908363934$380,4000.13%
140SELECT SECTOR SPDR TR81369Y5064,668$378,9020.13%
141BLACKROCK INCBLK540$373,2160.13%
142INVESCO EXCHANGE TRADED FD TIVZ7,376$372,1190.13%
143ISHARES TR4642874655,094$369,3150.13%
144PAYCHEX INCPAYX3,213$359,4380.12%
145SELECT SECTOR SPDR TR81369Y60510,469$352,9020.12%
146AMERICAN TOWER CORP NEW03027X1001,795$348,1220.12%
147META PLATFORMS INCMETA1,200$344,3760.12%
148SPDR SER TR78464A29210,198$341,3270.12%
149GILEAD SCIENCES INCGILD4,408$339,7250.12%
150ISHARES TR4642876481,394$338,2680.11%
151THERMO FISHER SCIENTIFIC INCTMO646$337,0500.11%
152WISDOMTREE TRWT5,353$332,3870.11%
1533M COMMM3,279$328,1960.11%
154LILLY ELI & COLLY689$323,1270.11%
155SPDR INDEX SHS FDS78463X87110,585$322,9480.11%
156NOVO-NORDISK A SNONOF1,995$322,8510.11%
157COSTCO WHSL CORP NEW22160K105594$319,7980.11%
158WISDOMTREE TRWT7,576$318,5900.11%
159NOVARTIS AGNVSEF2,959$298,5930.10%
160MARRIOTT INTL INC NEW5719032021,612$296,1080.10%
161STARBUCKS CORPSBUX2,977$294,9020.10%
162ISHARES TR46434V6215,675$292,4330.10%
163VANGUARD SCOTTSDALE FDS92206C4093,861$292,1230.10%
164SPDR INDEX SHS FDS78463X8898,877$288,8580.10%
165HONEYWELL INTL INC4385161061,392$288,8400.10%
166ISHARES TR4642874732,626$288,4400.10%
167AMGEN INCAMGN1,292$286,8500.10%
168ROCKWELL AUTOMATION INCROK866$285,3040.10%
169INVESCO EXCH TRD SLF IDX FDIVZ14,101$283,8530.10%
170VANGUARD MUN BD FDS9229077465,631$282,7890.10%
171INTEL CORPINTC8,418$281,4850.10%
172INTERNATIONAL BUSINESS MACHSINTR2,092$279,9310.09%
173INVESCO EXCH TRD SLF IDX FDIVZ13,567$279,0730.09%
174SPDR SER TR78468R60612,184$278,2830.09%
175ISHARES TR4642872422,557$276,5140.09%
176EDWARDS LIFESCIENCES CORPEW2,901$273,6510.09%
177AFLAC INCAFL3,864$269,6760.09%
178CORNING INCGLW7,579$265,5680.09%
179VANGUARD INDEX FDS9229087511,293$257,1560.09%
180ISHARES TR46432F3391,861$250,9930.08%
181EXELON CORPEXC6,087$247,9690.08%
182WALMART INCWMT1,572$247,0870.08%
183SELECT SECTOR SPDR TR81369Y2091,832$243,1910.08%
184UNITED RENTALS INCURI544$242,2810.08%
185UNITED PARCEL SERVICE INCUPS1,311$234,9970.08%
186MORGAN STANLEYMS-PQ2,751$234,9480.08%
187VANGUARD WORLD FDS92204A108826$233,9230.08%
188PHILIP MORRIS INTL INC7181721092,388$233,1170.08%
189JANUS DETROIT STR TR47103U1004,100$232,8390.08%
190PROSHARES TR74347B6803,258$228,9400.08%
191VANGUARD WORLD FDS92204A6031,110$228,1380.08%
192ISHARES TR4642882733,831$225,9520.08%
193L3HARRIS TECHNOLOGIES INCLHX1,147$224,5480.08%
194ISHARES TR4642877052,092$224,1160.08%
195AMERICAN EXPRESS COAXP1,280$222,9760.08%
196ADVANCED MICRO DEVICES INCAMD1,941$221,0990.07%
197REGENERON PHARMACEUTICALSREGN306$219,8730.07%
198WISDOMTREE TRWT2,306$215,7110.07%
199ISHARES TR4642886045,200$215,3320.07%
200VANGUARD MALVERN FDS9220208054,467$211,8430.07%
201VANGUARD INDEX FDS922908629960$211,2670.07%
202WISDOMTREE TRWT7,514$210,0160.07%
203DIMENSIONAL ETF TRUST25434V6094,521$209,7290.07%
204VANGUARD INDEX FDS9229086111,238$204,7650.07%
205SPDR SER TR78464A8474,440$203,7520.07%
206S&P GLOBAL INCSPGI506$202,8500.07%
207FLEXSHARES TRFLEX3,501$202,3230.07%
208FIDELITY COMWLTH TR3159128083,722$201,2860.07%
209CHEMOURS COCC5,418$199,8790.07%
210SPDR SER TR78464A8543,831$199,6330.07%
211EATON CORP PLCETN991$199,2900.07%
212WISDOMTREE TRWT5,091$194,8450.07%
213ISHARES TR4642877211,776$193,3530.07%
214HESS CORPHESM1,420$193,0490.07%
215BROADRIDGE FINL SOLUTIONS IN11133T1031,156$191,4680.06%
216CONSTELLATION ENERGY CORPCEG2,055$188,1350.06%
217ALTRIA GROUP INCMO4,141$187,5870.06%
218CITIZENS FINL SVCS INCCIA2,508$186,7710.06%
219ISHARES TR4642871501,905$186,3850.06%
220TRAVELERS COMPANIES INCTRV1,065$184,9480.06%
221ISHARES TR46432F3961,259$181,6110.06%
222VANECK ETF TRUST92189F6432,242$178,8890.06%
223ISHARES TR46434V4564,982$177,3590.06%
224PIMCO ETF TR72201R7831,868$170,3430.06%
225VANGUARD INTL EQUITY INDEX F9220428662,430$169,4200.06%
226PRICE T ROWE GROUP INCTROW1,509$169,0380.06%
227CITIGROUP INCC-PR3,644$167,7700.06%
228STATE STR CORPSTT-PG2,269$166,0450.06%
229VANGUARD INTL EQUITY INDEX F9220427181,489$164,5100.06%
230PNC FINL SVCS GROUP INC6934751051,298$163,4490.06%
231PAYCOM SOFTWARE INCPAYC500$160,6200.05%
232DOLLAR GEN CORP NEW256677105931$158,0650.05%
233FIRST TR EXCHANGE-TRADED FD33738R1182,692$157,9130.05%
234ICON PLCICLR622$155,6240.05%
235AMERISOURCEBERGEN CORPCOR803$154,5210.05%
236PUBLIC SVC ENTERPRISE GRP IN7445731062,454$153,6450.05%
237FORD MTR CO DEL34537086010,137$153,3730.05%
238VANGUARD INDEX FDS922908637756$153,2560.05%
239ISHARES TR46432F8593,249$151,5330.05%
240SPDR GOLD TRGLD838$149,3900.05%
241ISHARES TR4642872261,524$149,2760.05%
242ECOLAB INCECL798$148,9790.05%
243CROWN CASTLE INCCCI1,302$148,3500.05%
244ZOETIS INCZTS830$143,0100.05%
245ARTESIAN RES CORPARTNB3,025$142,8400.05%
246ISHARES TR46429B2676,179$141,4990.05%
247DOLLAR TREE INCDLTR986$141,4910.05%
248ISHARES TR4642872912,272$141,2960.05%
249ISHARES TR46429B6971,874$139,2900.05%
250AIR PRODS & CHEMS INCAIIR446$133,5900.05%
251BIOGEN INCBIIB462$131,6010.04%
252ISHARES TR464289438825$130,8120.04%
253INVESCO EXCHANGE TRADED FD TIVZ2,785$129,8650.04%
254MOTOROLA SOLUTIONS INCMSI440$129,0430.04%
255NUSHARES ETF TRNU3,711$128,5860.04%
256AMERICAN ELEC PWR CO INC0255371011,520$127,9840.04%
257SELECT SECTOR SPDR TR81369Y8861,940$126,9540.04%
258INVESCO EXCH TRD SLF IDX FDIVZ6,652$126,0220.04%
259ISHARES TR4642871192,020$125,9300.04%
260INVESCO EXCHANGE TRADED FD TIVZ1,604$124,5990.04%
261GALLAGHER ARTHUR J & CO363576109563$123,6180.04%
262HORIZON THERAPEUTICS PUB LG461881011,195$122,9060.04%
263ISHARES TR4642894201,795$121,0550.04%
264INVESCO CURRENCYSHARES SWISS46138R1081,200$119,3460.04%
265OWENS CORNING NEWOC908$118,4940.04%
266DUKE ENERGY CORP NEWDUKB1,301$116,7520.04%
267NIKE INCNKE1,048$115,6680.04%
268SCHWAB STRATEGIC TR8085248053,221$114,8390.04%
269INVESCO ACTIVELY MANAGED ETFIVZ2,425$112,6660.04%
270SCHWAB STRATEGIC TR8085245081,548$109,9540.04%
271ISHARES TR464287689432$109,9350.04%
272FRANKLIN TEMPLETON ETF TRFGDL2,822$109,5160.04%
273STERIS PLCSTE485$109,1150.04%
274BECTON DICKINSON & COBDX412$108,7720.04%
275HP INCHPQ3,509$107,7610.04%
276EMERSON ELEC COEMR1,191$107,6540.04%
277ANALOG DEVICES INCADI552$107,5350.04%
278INVESCO CURRENCYSHARES EUROFXE1,060$106,8590.04%
279VANGUARD INDEX FDS922908538519$106,7950.04%
280RBB FD INC74933W6353,975$106,1720.04%
281FRANKLIN TEMPLETON ETF TRFGDL5,065$105,2080.04%
282INVESCO EXCHANGE TRADED FD TIVZ1,485$104,8650.04%
283CONSTELLATION BRANDS INCSTZ425$104,6050.04%
284WISDOMTREE TRWT5,918$104,3340.04%
285INVESCO EXCH TRD SLF IDX FDIVZ4,423$103,9850.04%
286ISHARES TR464287176966$103,9610.04%
287SCHWAB STRATEGIC TR8085246072,372$103,8940.04%
288INVESCO EXCHANGE TRADED FD TIVZ506$103,4770.04%
289ISHARES TR4642876711,054$102,9130.03%
290VANGUARD WORLD FD921910840987$102,4110.03%
291SELECT SECTOR SPDR TR81369Y803583$101,3600.03%
292VALVOLINE INCVVV2,681$100,5640.03%
293INVESCO EXCH TRD SLF IDX FDIVZ4,468$100,4410.03%
294J P MORGAN EXCHANGE TRADED F46641Q6541,978$100,1860.03%
295BOOKING HOLDINGS INCBKNG37$99,9120.03%
296ARCHER DANIELS MIDLAND COADM1,316$99,4370.03%
297WELLTOWER INCWELL1,226$99,1710.03%
298WISDOMTREE TRWT5,125$97,7340.03%
299INVESCO EXCHANGE TRADED FD TIVZ602$97,6930.03%
300ACCENTURE PLC IRELANDACN312$96,2770.03%
301ASSURED GUARANTY LTDAGO1,715$95,6970.03%
302DANAHER CORPORATION235851102398$95,5200.03%
303CAPITAL GROUP INTL FOCUS EQT14019W1094,047$95,1850.03%
304WISDOMTREE TRWT2,766$95,1780.03%
305LEIDOS HOLDINGS INCLDOS1,071$94,7620.03%
306INVESCO EXCH TRD SLF IDX FDIVZ4,197$94,6420.03%
307RBB FD INC74933W6273,954$94,4490.03%
308ALLSTATE CORPALL-PJ864$94,2110.03%
309SYSCO CORPSYY1,261$93,5660.03%
310MCKESSON CORPMCK218$93,1540.03%
311GENERAL DYNAMICS CORPGD432$92,9450.03%
312SPDR SER TR78468R6631,010$92,7380.03%
313AUTOZONE INCAZO37$92,2540.03%
314LULULEMON ATHLETICA INCLULU243$91,9760.03%
315ISHARES TR464287168811$91,8860.03%
316NEW YORK CMNTY BANCORP INC6494451038,130$91,3810.03%
317BP PLCBPPFF2,564$90,4840.03%
318GENERAL MTRS CO37045V1002,341$90,2690.03%
319AKAMAI TECHNOLOGIES INCAKAM1,003$90,1400.03%
320ADOBE SYSTEMS INCORPORATEDADBE184$89,9740.03%
321INVESCO EXCH TRD SLF IDX FDIVZ3,877$88,3960.03%
322FLEXSHARES TRFLEX2,194$87,9140.03%
323MEDTRONIC PLCMDT992$87,3950.03%
324PARAMOUNT GLOBAL92556H2065,479$87,1710.03%
325HOLOGIC INCHOLX1,064$86,1520.03%
326MODERNA INCMRNA700$85,0500.03%
327VERISK ANALYTICS INCVRSK376$84,9870.03%
328VANGUARD STAR FDS9219097681,504$84,3440.03%
329VIATRIS INCVTRS8,432$84,1490.03%
330XYLEM INCXYL741$83,4510.03%
331WELLS FARGO CO NEW9497461011,944$82,9700.03%
332CENTENE CORP DELCNC1,229$82,8960.03%
333FMC CORPFMC785$81,9070.03%
334CSX CORPCSX2,393$81,6010.03%
335ONEOK INC NEWOKE1,321$81,5320.03%
336FULTON FINL CORP PA3602711006,833$81,4490.03%
337ISHARES TR464287762290$81,3880.03%
338LENNAR CORPLEN-B648$81,2010.03%
339COLGATE PALMOLIVE COCL1,039$80,0450.03%
340BCE INCBCPPF1,725$78,6430.03%
341WALGREENS BOOTS ALLIANCE INC9314271082,740$78,0700.03%
342VANGUARD WORLD FDS92204A504316$77,3630.03%
343MICROCHIP TECHNOLOGY INC.MCHPP860$77,0470.03%
344FASTENAL COFAST1,303$76,8640.03%
345NETFLIX INCNFLX174$76,6450.03%
346HF SINCLAIR CORPDINO1,700$75,8370.03%
347PROSHARES TR74348A467802$75,6130.03%
348PPL CORPPPLC2,849$75,3850.03%
349SITEONE LANDSCAPE SUPPLY INCSITE450$75,3120.03%
350SELECT SECTOR SPDR TR81369Y100900$74,5830.03%
351TAIWAN SEMICONDUCTOR MFG LTD874039100733$73,9740.03%
352GOLDMAN SACHS ETF TRNVGLF846$73,8560.03%
353ENBRIDGE INCENNPF1,973$73,4260.02%
354DAVIS FUNDAMENTAL ETF TR23908L1082,705$73,3490.02%
355BAKER HUGHES COMPANYBKR2,278$72,0080.02%
356VOYA FINANCIAL INCVOYA-PB999$71,6380.02%
357BANKWELL FINL GROUP INC06654A1032,900$70,7020.02%
358MONSTER BEVERAGE CORP NEWMNST1,214$69,7320.02%
359WORTHINGTON INDS INCWOR1,002$69,6090.02%
360VANGUARD INTL EQUITY INDEX F9220428741,118$68,9570.02%
361INVESCO EXCH TRADED FD TR IIIVZ446$67,7830.02%
362WARNER BROS DISCOVERY INCWBD5,384$67,5150.02%
363ISHARES TR46434V7381,274$67,0510.02%
364WASTE MGMT INC DEL94106L109378$65,5530.02%
365METHODE ELECTRS INC5915202001,945$65,1960.02%
366WP CAREY INC92936U109962$65,0160.02%
367GE HEALTHCARE TECHNOLOGIES IGEHC799$64,9110.02%
368MANAGED PORTFOLIO SERIES56167N7531,572$64,7660.02%
369SHERWIN WILLIAMS COSHW240$63,7250.02%
370US BANCORP DELUSB-PS1,909$63,0730.02%
371ISHARES TR46435G516859$62,6470.02%
372FIRST TR EXCHANGE-TRADED ALP33737M3001,037$62,4330.02%
373FIDELITY NATL INFORMATION SV31620M1061,140$62,3580.02%
374CHENIERE ENERGY INCLNG405$61,7170.02%
375CARRIER GLOBAL CORPORATIONCARR1,226$60,9440.02%
376ENTERPRISE PRODS PARTNERS L2937921072,304$60,7100.02%
377AT&T INCT-PC3,802$60,6450.02%
378INVESCO EXCHANGE TRADED FD TIVZ173$60,5030.02%
379CHURCH & DWIGHT CO INCCHD600$60,1380.02%
380SYNOVUS FINL CORP87161C5011,986$60,0760.02%
381V F CORPVFC3,119$59,5420.02%
382EXPEDITORS INTL WASH INC302130109487$58,9900.02%
383ILLINOIS TOOL WKS INC452308109231$57,7870.02%
384ELEVANCE HEALTH INCELV130$57,7580.02%
385ISHARES TR46429B663573$57,7530.02%
386SELECT SECTOR SPDR TR81369Y407336$57,0560.02%
387ARBOR REALTY TRUST INCABR-PF3,846$56,9980.02%
388BRITISH AMERN TOB PLC1104481071,716$56,9710.02%
389GOLDMAN SACHS BDC INCGSBD4,083$56,5900.02%
390TEMPLETON EMERGING MKTS FD8801911014,736$56,0740.02%
391SPDR DOW JONES INDL AVERAGE78467X109163$56,0480.02%
392ALPS ETF TR00162Q8581,098$54,8670.02%
393ALCON AGALC660$54,6740.02%
394EVEREST RE GROUP LTDEG159$54,3560.02%
395HUMANA INCHUM121$54,1920.02%
396HEWLETT PACKARD ENTERPRISE CHPE-PC3,210$53,9280.02%
397CF INDS HLDGS INC125269100773$53,6620.02%
398OTIS WORLDWIDE CORPOTIS602$53,5840.02%
399EQUIFAX INCEFX227$53,4130.02%
400SKYWORKS SOLUTIONS INCSWKS482$53,3530.02%
401SIREN ETF TR8296582022,466$53,1920.02%
402VANGUARD SCOTTSDALE FDS92206C870672$53,1080.02%
403PPG INDS INC693506107357$52,9430.02%
404ISHARES TR464288158494$51,3960.02%
405SMUCKER J M CO832696405347$51,2410.02%
406SPDR SER TR78464A870615$51,1690.02%
407APPLIED MATLS INC038222105351$50,7340.02%
408AMPHENOL CORP NEW032095101595$50,5450.02%
409LIBERTY BROADBAND CORPLBRDP623$49,9090.02%
410TG THERAPEUTICS INCTGTX2,000$49,6800.02%
411PHILLIPS 66PSX517$49,3110.02%
412SPDR SER TR78468R7391,046$49,2140.02%
413PRUDENTIAL FINL INCPUKPF554$48,8790.02%
414KROGER COKR1,008$47,3760.02%
415TEXAS INSTRS INC882508104261$46,9850.02%
416CANADIAN NATL RY CO136375102388$46,9750.02%
417INVESCO EXCH TRADED FD TR IIIVZ2,111$46,9700.02%
418CONOCOPHILLIPSCOP451$46,7280.02%
419WINNEBAGO INDS INC974637100700$46,6830.02%
420SSGA ACTIVE TR78470P7051,729$46,5190.02%
421VMWARE INC928563402323$46,4120.02%
422FIRST TR EXCHANGE-TRADED FD33738R506969$45,6400.02%
423J P MORGAN EXCHANGE TRADED F46641Q837910$45,6270.02%
424PEAKSTONE REALTY TRUSTPKST1,631$45,5380.02%
425VANGUARD SCOTTSDALE FDS92206C680640$45,2860.02%
426INVESCO CURRENCYSHARES JAPAN46138W107695$44,8550.02%
427INDEXIQ ACTIVE ETF TR45409F8431,846$44,6920.02%
428FLOWSERVE CORPFLS1,200$44,5800.02%
429GOLDMAN SACHS GROUP INCGSCE138$44,5110.02%
430ULTA BEAUTY INCULTA94$44,2360.01%
431ENNIS INCEBF2,148$43,7760.01%
432ONEMAIN HLDGS INCOMF1,000$43,6900.01%
433CENOVUS ENERGY INCCVE2,565$43,5540.01%
434ISHARES TR464288703797$43,0540.01%
435VALERO ENERGY CORPVLO367$43,0490.01%
436ISHARES TR46429B598978$42,7390.01%
437VALLEY NATL BANCORP9197941075,494$42,5780.01%
438C H ROBINSON WORLDWIDE INCCHRW450$42,4580.01%
439VANGUARD INTL EQUITY INDEX F922042775776$42,2220.01%
440SCHLUMBERGER LTDSLB858$42,1450.01%
441ISHARES TR464287663537$42,0260.01%
442ENERGY TRANSFER L PET-PI3,298$41,8850.01%
443CHUBB LIMITEDCB217$41,7860.01%
444METTLER TOLEDO INTERNATIONALMTD31$40,6610.01%
445CINTAS CORPCTAS81$40,2630.01%
446REALTY INCOME CORPO667$39,8590.01%
447ISHARES TR464288810706$39,8530.01%
448FLEXSHARES TRFLEX746$39,0640.01%
449PACCAR INCPCAR464$38,8410.01%
450DOW INCDOW728$38,7730.01%
451INTERDIGITAL INCIDCC400$38,6200.01%
452EDISON INTL281020107552$38,3360.01%
453DBX ETF TR2330512001,068$37,7750.01%
454SUNOCO LP/SUNOCO FIN CORPSUN866$37,7320.01%
455PUTNAM MASTER INTER INCOME T74690910011,882$37,5470.01%
456WSFS FINL CORP929328102980$36,9660.01%
457INTUITINTU80$36,6550.01%
458NORTHROP GRUMMAN CORPNOC80$36,4640.01%
459FIRST TR EXCHANGE TRAD FD VI33739H1011,591$36,2270.01%
460EQUINIX INCEQIX46$36,0610.01%
461LUMOS PHARMA INC55028X10910,927$36,0590.01%
462INVESCO DB MULTI-SECTOR COMMIVZ1,708$35,9880.01%
463VANGUARD WORLD FDS92204A801196$35,6660.01%
464ARISTA NETWORKS INCANET220$35,6530.01%
465SPDR SER TR78464A6491,390$35,2640.01%
466SCHWAB STRATEGIC TR808524409523$35,0880.01%
467METLIFE INCMET-PF618$34,9360.01%
468EVERGY INCEVRG598$34,9350.01%
469KLA CORPKLAC72$34,9210.01%
470NUCOR CORPNUE212$34,7640.01%
471T-MOBILE US INCTMUSZ250$34,7250.01%
472SPLUNK INC848637104326$34,5850.01%
473NNN REIT INCNNN800$34,2320.01%
474ORGANON & COOGN1,614$33,5870.01%
475FORTINET INCFTNT435$32,8820.01%
476BOSTON SCIENTIFIC CORPBSX607$32,8330.01%
477VANGUARD WHITEHALL FDS921946810435$32,6640.01%
478HOWMET AEROSPACE INCHWM654$32,4120.01%
479AXSOME THERAPEUTICS INCAXSM450$32,3370.01%
480VULCAN MATLS CO929160109142$32,0120.01%
481OMEGA HEALTHCARE INVS INC6819361001,042$31,9790.01%
482WORLD GOLD TRGLDW837$31,8810.01%
483DELL TECHNOLOGIES INCDELL585$31,6540.01%
484GRAINGER W W INC38480210440$31,5440.01%
485ISHARES TR46434V613693$31,5110.01%
486DISCOVER FINL SVCS254709108267$31,1990.01%
487FAIR ISAAC CORPFICO38$30,7500.01%
488INVESCO EXCHANGE TRADED FD TIVZ204$30,5270.01%
489VANGUARD WORLD FDS92204A306265$29,9160.01%
490PENTAIR PLCPNR463$29,9100.01%
491STRIDE INCLRN800$29,7840.01%
492AIRBNB INCABNB230$29,4770.01%
493SPDR SER TR78464A4741,001$29,4690.01%
494INGREDION INCINGR275$29,1360.01%
495INVESCO EXCHANGE TRADED FD TIVZ229$29,1190.01%
496SHELL PLCRYDAF482$29,0940.01%
497SELECT SECTOR SPDR TR81369Y308392$29,0750.01%
498FREEPORT-MCMORAN INCFCX720$28,8000.01%
499ISHARES INC464286772451$28,5840.01%
500DIMENSIONAL ETF TRUST25434V8801,225$28,5550.01%