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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

Key Financial Inc

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001420506-24-002182

Total Value
$452.5M
Positions
1,355
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL99,772$23.2M5.24%
2FIRST TR EXCH TRADED FD III33739P855968,389$18.5M4.16%
3WISDOMTREE TRWT427,371$16.8M3.79%
4WISDOMTREE TRWT283,265$15.3M3.44%
5SPDR SER TR78464A300160,801$14.0M3.14%
6MICROSOFT CORPMSFT29,568$12.7M2.87%
7ISHARES TR46429B267521,422$12.2M2.75%
8FIRST TR EXCHNG TRADED FD VI33740F755370,748$11.1M2.50%
9ISHARES TR46428888585,132$9.2M2.06%
10SPDR SER TR78464A20186,053$8.0M1.80%
11WISDOMTREE TRWT99,441$7.8M1.76%
12SPDR SER TR78464A508143,207$7.6M1.71%
13SPDR SER TR78464A40984,187$7.0M1.57%
14SPDR SER TR78468R101235,830$6.9M1.56%
15SPDR SER TR78464A672235,951$6.9M1.54%
16INVESCO EXCH TRD SLF IDX FDIVZ273,136$6.5M1.46%
17EXXON MOBIL CORPXOM50,652$5.9M1.34%
18WISDOMTREE TRWT170,876$5.9M1.33%
19FIRST TR EXCHANGE-TRADED FD33738R662156,166$5.9M1.32%
20J P MORGAN EXCHANGE TRADED F46641Q32483,069$5.6M1.26%
21AMAZON COM INCAMZN26,591$5.0M1.12%
22JPMORGAN CHASE & CO.VYLD23,034$4.9M1.09%
23JOHNSON & JOHNSONJNJ27,541$4.5M1.01%
24BROADCOM INCAVGO24,685$4.3M0.96%
25SPDR INDEX SHS FDS78463X509101,007$4.2M0.94%
26ISHARES TR46428761410,599$4.0M0.90%
27NVIDIA CORPORATIONNVDA31,310$3.8M0.86%
28INVESCO EXCH TRD SLF IDX FDIVZ155,599$3.7M0.83%
29PROCTER AND GAMBLE CO74271810920,381$3.5M0.80%
30ABBVIE INCABBV15,300$3.0M0.68%
31AUTOMATIC DATA PROCESSING INADP10,736$3.0M0.67%
32MERCK & CO INCMRK25,677$2.9M0.66%
33ISHARES TR46428887750,029$2.9M0.65%
34ALPHABET INCGOOG16,638$2.8M0.62%
35S & T BANCORP INCSTBA60,828$2.6M0.58%
36INVESCO EXCH TRD SLF IDX FDIVZ114,675$2.5M0.57%
37INVESCO EXCH TRD SLF IDX FDIVZ118,889$2.5M0.57%
38WISDOMTREE TRWT43,519$2.5M0.56%
39ISHARES TR46428730926,018$2.5M0.56%
40INVESCO EXCH TRD SLF IDX FDIVZ106,682$2.5M0.56%
41MCDONALDS CORPMCD8,029$2.4M0.55%
42ISHARES TR4642872003,974$2.3M0.52%
43UNITEDHEALTH GROUP INCUNH3,808$2.2M0.50%
44ABBOTT LABSABLZF18,947$2.2M0.49%
45INVESCO EXCH TRD SLF IDX FDIVZ87,040$2.1M0.48%
46PFIZER INCPFE72,018$2.1M0.47%
47INVESCO EXCH TRD SLF IDX FDIVZ84,287$2.0M0.45%
48BERKSHIRE HATHAWAY INC DELBRK-A4,345$2.0M0.45%
49DISNEY WALT CO25468710619,286$1.9M0.42%
50ISHARES TR46435G10222,103$1.8M0.42%
51HOME DEPOT INCHD4,507$1.8M0.41%
52VANGUARD INDEX FDS9229087364,535$1.7M0.39%
53SPDR SER TR78464A82119,288$1.7M0.38%
54COCA COLA COKO23,445$1.7M0.38%
55VANGUARD INDEX FDS9229087449,621$1.7M0.38%
56PEPSICO INCPEP9,591$1.6M0.37%
57FISERV INCFISV8,834$1.6M0.36%
58ISHARES TR4642875987,647$1.5M0.33%
59SPDR SER TR78464A84726,301$1.4M0.32%
60BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.31%
61SPDR SER TR78464A35917,500$1.3M0.30%
62INVESCO EXCH TRD SLF IDX FDIVZ67,855$1.3M0.30%
63VERIZON COMMUNICATIONS INCVZ28,510$1.3M0.29%
64ALPHABET INCGOOG7,460$1.2M0.28%
65INVESCO EXCH TRD SLF IDX FDIVZ60,378$1.2M0.28%
66MOODYS CORPMCO2,566$1.2M0.27%
67BOEING COBA-PA8,001$1.2M0.27%
68CHEVRON CORP NEWCVX8,218$1.2M0.27%
69ISHARES TR4642876223,846$1.2M0.27%
70INVESCO EXCH TRD SLF IDX FDIVZ56,444$1.2M0.27%
71ISHARES TR4642874819,985$1.2M0.26%
72ORACLE CORPORCL-PD6,627$1.1M0.25%
73VANGUARD INDEX FDS9229087693,848$1.1M0.25%
74MONDELEZ INTL INC60920710514,726$1.1M0.24%
75CATERPILLAR INCCAT2,754$1.1M0.24%
76VANGUARD WORLD FD92204A7021,817$1.1M0.24%
77LOCKHEED MARTIN CORPLMT1,806$1.1M0.24%
78INVESCO EXCH TRD SLF IDX FDIVZ45,209$1.0M0.24%
79ISHARES TR46428868731,231$1.0M0.23%
80CISCO SYS INCCSCO19,278$1.0M0.23%
81PALANTIR TECHNOLOGIES INCPLTR27,263$1.0M0.23%
82ISHARES TR4642876554,591$1.0M0.23%
83ISHARES TR4642878048,209$960,1400.22%
84ISHARES TR4642878876,881$959,8310.22%
85TESLA INCTSLA3,644$953,3800.21%
86BANK AMERICA CORP06050510423,934$949,7010.21%
87SPDR SER TR78468R85320,700$942,0570.21%
88TJX COS INC NEW8725401098,010$941,4950.21%
89VANGUARD WHITEHALL FDS9219464067,324$938,9370.21%
90MARATHON PETE CORPMARA5,738$934,7780.21%
91SPDR INDEX SHS FDS78463X77223,845$915,5530.21%
92ACCENTURE PLC IRELANDACN2,570$908,4440.20%
93INTERDIGITAL INCIDCC6,400$906,4320.20%
94INVESCO EXCH TRD SLF IDX FDIVZ36,380$902,9520.20%
95ESSENTIAL UTILS INC29670G10223,251$896,8020.20%
96NORFOLK SOUTHN CORP6558441083,602$895,0970.20%
97INVESCO EXCH TRD SLF IDX FDIVZ34,608$887,0030.20%
98YUM BRANDS INCYUM6,327$883,9450.20%
99SPDR S&P 500 ETF TRSPY1,520$872,0280.20%
100FIDELITY COVINGTON TRUST31609A30526,144$867,4580.20%
101HERSHEY COHSY4,362$836,5440.19%
102PROSHARES TR74347B68010,202$834,3200.19%
103FULTON FINL CORP PA36027110044,833$812,8220.18%
104INVESCO QQQ TRIVZ1,611$786,1660.18%
105ELI LILLY & COLLY883$782,2850.18%
106VANGUARD TAX-MANAGED FDS92194385814,748$778,8280.18%
107VANGUARD INDEX FDS9229085537,970$776,4560.17%
108INVESCO EXCH TRD SLF IDX FDIVZ34,154$775,9790.17%
109TOLL BROTHERS INCTOL4,871$752,5210.17%
110INVESCO EXCHANGE TRADED FD TIVZ10,977$738,4230.17%
111INVESCO EXCH TRD SLF IDX FDIVZ31,223$732,3350.16%
112CONSTELLATION ENERGY CORPCEG2,807$729,8760.16%
113DIMENSIONAL ETF TRUST25434V72417,351$723,3630.16%
114META PLATFORMS INCMETA1,262$722,4190.16%
115MASTERCARD INCORPORATEDMA1,460$720,9480.16%
116INVESCO EXCH TRADED FD TR IIIVZ13,579$707,8730.16%
117PACER FDS TR69374H85715,215$707,8020.16%
118SCHWAB STRATEGIC TR8085247978,346$705,4870.16%
119STRYKER CORPORATIONSYK1,939$700,4830.16%
120SALESFORCE INCCRM2,557$699,8760.16%
121ISHARES TR46428750711,043$688,1900.16%
122RTX CORPORATIONRTX5,600$678,4960.15%
123ISHARES TR4642876067,358$676,4210.15%
124SPDR SER TR78464A6076,230$664,9280.15%
125GENERAL MLS INC3703341048,972$662,5820.15%
126INVESCO EXCH TRD SLF IDX FDIVZ33,440$659,4370.15%
127SPDR INDEX SHS FDS78463X88917,520$658,0510.15%
128ISHARES TR46428860413,403$656,2110.15%
129VANGUARD INTL EQUITY INDEX F92204285813,419$642,0820.14%
130VANGUARD BD INDEX FDS9219378358,529$640,6200.14%
131PUBLIC SVC ENTERPRISE GRP IN7445731067,074$631,0720.14%
132ISHARES INC46434G10310,923$627,0890.14%
133ISHARES TR4642874083,175$626,0150.14%
134SPDR SER TR78464A8549,264$625,4130.14%
135VANGUARD INDEX FDS9229085952,295$613,6140.14%
136DOMINION ENERGY INCD10,593$612,1690.14%
137SPDR SER TR78464A7634,309$612,0500.14%
138VANGUARD INDEX FDS9229085123,634$609,3130.14%
139AT&T INCT-PC27,640$608,0800.14%
140INVESCO EXCH TRD SLF IDX FDIVZ22,950$604,7320.14%
141ASTRAZENECA PLCAZN7,717$601,2560.14%
142QUALCOMM INCQCOM3,503$595,6850.13%
143J P MORGAN EXCHANGE TRADED F46641Q3329,798$583,0790.13%
144LOWES COS INC5486611072,113$572,3060.13%
145INVESCO EXCH TRD SLF IDX FDIVZ27,740$570,3340.13%
146ISHARES TR46432F8427,052$550,4090.12%
147VISA INCV1,999$549,6250.12%
148BLACKROCK INCBLK556$527,9280.12%
149ISHARES TR4642878794,892$526,6730.12%
150COMPANHIA DE SANEAMENTO BASISBS31,830$526,4680.12%
151COSTCO WHSL CORP NEW22160K105588$521,2740.12%
152KIMBERLY-CLARK CORPKMB3,568$507,6550.11%
153SELECT SECTOR SPDR TR81369Y60511,113$503,6470.11%
154INVESCO EXCH TRD SLF IDX FDIVZ26,713$502,4720.11%
155WISDOMTREE TRWT6,496$498,1210.11%
156VANGUARD INDEX FDS922908363942$497,0650.11%
157ISHARES TR4642876302,927$488,2820.11%
158CONSOLIDATED EDISON INCED4,533$471,9850.11%
159THOMSON REUTERS CORP.TMSOF2,753$470,1580.11%
160SONY GROUP CORPSNEJF4,853$468,6540.11%
161THERMO FISHER SCIENTIFIC INCTMO749$463,3090.10%
162NOVO-NORDISK A SNONOF3,872$461,0390.10%
163VANGUARD SPECIALIZED FUNDS9219088442,323$460,0930.10%
164INTERNATIONAL BUSINESS MACHSINTR2,042$451,4450.10%
165ISHARES TR4642881095,419$445,4420.10%
166UNITED RENTALS INCURI544$440,4930.10%
167UNION PAC CORPUNP1,783$439,4740.10%
168PINNACLE WEST CAP CORPPNW4,900$434,0910.10%
169ISHARES TR4642887036,826$433,3170.10%
170PAYCHEX INCPAYX3,221$432,2260.10%
171AFLAC INCAFL3,865$432,1070.10%
172ISHARES TR4642874655,074$424,3390.10%
173SCHWAB STRATEGIC TR80852480510,298$423,4640.10%
174AMGEN INCAMGN1,301$419,1950.09%
1753M COMMM3,021$412,9930.09%
176AMERICAN TOWER CORP NEW03027X1001,775$412,7940.09%
177CORTEVA INCCTVA6,921$406,8860.09%
178MARRIOTT INTL INC NEW5719032021,634$406,2120.09%
179ISHARES TR4642876481,394$395,8960.09%
180ISHARES TR4642872348,470$388,4340.09%
181ELEVANCE HEALTH INCELV744$386,8800.09%
182INVESCO EXCH TRD SLF IDX FDIVZ16,869$382,9260.09%
183WALMART INCWMT4,578$369,6740.08%
184WISDOMTREE TRWT7,113$363,7110.08%
185ISHARES TR46432F3392,016$361,4690.08%
186SPDR INDEX SHS FDS78463X87110,585$361,2660.08%
187BRISTOL-MYERS SQUIBB COCELG-RI6,970$360,6280.08%
188NOVARTIS AGNVSEF3,116$358,4020.08%
189GILEAD SCIENCES INCGILD4,233$354,8950.08%
190CVS HEALTH CORPCVS5,584$351,1220.08%
191PBF ENERGY INCPBF11,328$350,6060.08%
192NEXTERA ENERGY INCNEE-PW4,063$343,4450.08%
193VANGUARD INDEX FDS9229087511,431$339,4370.08%
194CORNING INCGLW7,496$338,4440.08%
195AMERICAN EXPRESS COAXP1,222$331,4060.07%
196F5 INCFFIV1,505$331,4010.07%
197EATON CORP PLCETN993$329,1200.07%
198SELECT SECTOR SPDR TR81369Y2092,128$327,7270.07%
199STARBUCKS CORPSBUX3,337$325,3240.07%
200REGENERON PHARMACEUTICALSREGN307$322,7310.07%
201ADVANCED MICRO DEVICES INCAMD1,956$320,9400.07%
202SPDR INDEX SHS FDS78470E1067,214$315,5380.07%
203ISHARES TR4642874732,352$311,0520.07%
204SPDR SER TR78468R60612,933$311,0390.07%
205JANUS DETROIT STR TR47103U1004,605$301,1670.07%
206S&P GLOBAL INCSPGI577$298,0900.07%
207VANGUARD WORLD FD92204A6031,130$293,8790.07%
208MORGAN STANLEYMS-PQ2,817$293,6590.07%
209NETFLIX INCNFLX406$287,9640.06%
210VANGUARD WORLD FD92204A108826$281,2360.06%
211HONEYWELL INTL INC4385161061,350$279,0580.06%
212PHILIP MORRIS INTL INC7181721092,268$275,3350.06%
213ISHARES TR4642871193,273$275,0630.06%
214ISHARES TR4642877211,776$269,2770.06%
215COMCAST CORP NEWCCZ6,437$268,8730.06%
216FIDELITY COMWLTH TR3159128083,722$266,4950.06%
217PNC FINL SVCS GROUP INC6934751051,404$259,4740.06%
218VANGUARD INDEX FDS9229086111,259$252,7820.06%
219FIRST TR EXCHANGE-TRADED FD33738R1183,142$252,3030.06%
220SPDR GOLD TRGLD1,038$252,2960.06%
221DIMENSIONAL ETF TRUST25434V6094,521$251,5030.06%
222WISDOMTREE TRWT2,257$251,1850.06%
223FLEXSHARES TRFLEX3,501$251,0570.06%
224BROADRIDGE FINL SOLUTIONS IN11133T1031,163$250,0800.06%
225VANGUARD STAR FDS9219097683,857$249,7020.06%
226TRAVELERS COMPANIES INCTRV1,065$249,3380.06%
227WISDOMTREE TRWT5,656$248,9050.06%
228ISHARES TR46434V6213,861$242,0460.05%
229PIMCO ETF TR72201R8664,536$240,3170.05%
230ISHARES TR4642871501,905$239,3060.05%
231ROCKWELL AUTOMATION INCROK869$233,2920.05%
232EXELON CORPEXC5,744$232,9210.05%
233CITIGROUP INCC-PR3,705$231,9330.05%
234VANGUARD MALVERN FDS9220208054,702$231,8620.05%
235ISHARES TR46435U8614,693$227,3760.05%
236VANGUARD MUN BD FDS9229077464,316$220,6340.05%
237ISHARES TR4642872421,952$220,5370.05%
238VANECK ETF TRUST92189F6432,242$217,3620.05%
239CONSTELLATION BRANDS INCSTZ843$217,2330.05%
240FIRST TR EXCH TRADED FD III33739P3014,375$216,1250.05%
241VANGUARD INDEX FDS922908538886$215,7140.05%
242L3HARRIS TECHNOLOGIES INCLHX903$214,7970.05%
243SPDR SER TR78468R7964,540$214,5150.05%
244ISHARES TR46432F8594,351$211,8070.05%
245ISHARES TR4642882733,125$211,5620.05%
246SPDR SER TR78464A2925,929$211,4280.05%
247ISHARES TR46434V4564,982$206,7030.05%
248AUTOZONE INCAZO65$204,7530.05%
249ECOLAB INCECL798$203,7530.05%
250VANGUARD SCOTTSDALE FDS92206C4092,553$202,7590.05%
251STATE STR CORPSTT-PG2,276$201,3580.05%
252MOTOROLA SOLUTIONS INCMSI440$197,8370.04%
253INTEL CORPINTC8,359$196,1050.04%
254CARRIER GLOBAL CORPORATIONCARR2,411$194,0610.04%
255HESS CORPHESM1,429$194,0580.04%
256WISDOMTREE TRWT4,936$193,2440.04%
257ISHARES TR46432F396950$192,6220.04%
258WISDOMTREE TRWT9,459$188,5180.04%
259VANGUARD INTL EQUITY INDEX F9220427181,489$187,5610.04%
260ISHARES TR4642872912,272$187,5080.04%
261ZOETIS INCZTS953$186,2940.04%
262LEIDOS HOLDINGS INCLDOS1,141$185,9830.04%
263ISHARES TR4642877051,483$183,3280.04%
264VANGUARD INDEX FDS922908629678$178,9990.04%
265INVESCO EXCH TRD SLF IDX FDIVZ7,900$175,0640.04%
266ICON PLCICLR603$173,2480.04%
267PIMCO ETF TR72201R7831,800$171,9000.04%
268MCKESSON CORPMCK343$169,5860.04%
269GE VERNOVA INCGEV660$168,2870.04%
270INVESCO EXCHANGE TRADED FD TIVZ2,785$162,4240.04%
271SELECT SECTOR SPDR TR81369Y5061,842$161,7280.04%
272PRICE T ROWE GROUP INCTROW1,474$160,5630.04%
273OWENS CORNING NEWOC908$160,2800.04%
274SELECT SECTOR SPDR TR81369Y8861,954$157,8440.04%
275WELLTOWER INCWELL1,231$157,6050.04%
276VANGUARD INDEX FDS922908637595$156,6580.04%
277NUSHARES ETF TRNU3,711$154,8230.03%
278ISHARES TR4642872261,524$154,3350.03%
279ISHARES TR464287689472$154,2170.03%
280ALTRIA GROUP INCMO3,015$153,8860.03%
281ISHARES TR46429B6971,683$153,6690.03%
282SPDR DOW JONES INDL AVERAGE78467X109363$153,5930.03%
283EDWARDS LIFESCIENCES CORPEW2,312$152,5690.03%
284AMERICAN ELEC PWR CO INC0255371011,484$152,2580.03%
285BOOKING HOLDINGS INCBKNG36$151,6360.03%
286FIDELITY COVINGTON TRUST3160928242,427$148,8960.03%
287INVESCO EXCHANGE TRADED FD TIVZ1,485$146,5430.03%
288ISHARES TR4642894201,795$145,8800.03%
289OLD DOMINION FREIGHT LINE INODFL728$144,6100.03%
290VANGUARD INTL EQUITY INDEX F9220428661,830$143,4540.03%
291TORONTO DOMINION BK ONTTORO2,265$143,2840.03%
292FRANKLIN TEMPLETON ETF TRFGDL2,822$141,8190.03%
293CROWDSTRIKE HLDGS INCCRWD501$140,5150.03%
294ISHARES TR4642876711,054$139,0330.03%
295GALLAGHER ARTHUR J & CO363576109490$137,8710.03%
296ASSURED GUARANTY LTDAGO1,715$136,3770.03%
297DUKE ENERGY CORP NEWDUKB1,172$135,1320.03%
298VERTEX PHARMACEUTICALS INCVRTX290$134,8730.03%
299AIR PRODS & CHEMS INCAIIR452$134,5780.03%
300SCHWAB STRATEGIC TR8085245081,613$134,0240.03%
301MICROCHIP TECHNOLOGY INC.MCHPP1,665$133,6830.03%
302THE TRADE DESK INC88339J1051,209$132,5670.03%
303ISHARES TR464289438602$132,4700.03%
304INVESCO EXCH TRD SLF IDX FDIVZ6,045$132,1440.03%
305EMERSON ELEC COEMR1,206$131,9000.03%
306WISDOMTREE TRWT3,974$131,2610.03%
307WISDOMTREE TRWT1,576$131,1390.03%
308SPDR INDEX SHS FDS78463X4591,965$131,0280.03%
309INVESCO EXCHANGE TRADED FD TIVZ2,530$129,5610.03%
310ALLSTATE CORPALL-PJ674$127,8240.03%
311SCHWAB STRATEGIC TR8085246072,482$127,8230.03%
312TAIWAN SEMICONDUCTOR MFG LTD874039100733$127,3000.03%
313PROLOGIS INC.PLDGP1,005$126,9110.03%
314MANULIFE FINL CORP56501R1064,272$126,2380.03%
315RBB FD INC74933W6353,975$126,0670.03%
316INVESCO CURRENCYSHARES SWISS46138R1081,200$126,0480.03%
317FIRST TR NAS100 EQ WEIGHTED337344105996$124,9480.03%
318GENERAL DYNAMICS CORPGD410$123,9020.03%
319HP INCHPQ3,432$123,1060.03%
320LENNAR CORPLEN-B654$122,6120.03%
321UNITED PARCEL SERVICE INCUPS899$122,5700.03%
322ISHARES TR464287168903$121,9680.03%
323DISCOVER FINL SVCS254709108869$121,9120.03%
324ONEOK INC NEWOKE1,333$121,4760.03%
325ANALOG DEVICES INCADI522$120,1490.03%
326BNY MELLON ETF TRUST09661T2061,178$120,1220.03%
327ISHARES TR4642877621,832$119,0960.03%
328STERIS PLCSTE485$117,6320.03%
329RBB FD INC74933W6273,954$115,2700.03%
330YUM CHINA HLDGS INCYUMC2,560$115,2510.03%
331ARES CAPITAL CORPARCC5,477$114,6880.03%
332SELECT SECTOR SPDR TR81369Y803508$114,6860.03%
333INVESCO ACTIVELY MANAGED EXCIVZ2,338$112,9250.03%
334INVESCO EXCHANGE TRADED FD TIVZ3,010$112,4860.03%
335ARTESIAN RES CORPARTNB3,025$112,4700.03%
336VALVOLINE INCVVV2,681$112,2000.03%
337WISDOMTREE TRWT5,918$110,8420.02%
338CAPITAL GROUP INTL FOCUS EQT14019W1094,047$109,1480.02%
339INVESCO CURRENCYSHARES EUROFXE1,060$109,0370.02%
340CHEMOURS COCC5,358$108,8800.02%
341J P MORGAN EXCHANGE TRADED F46641Q6542,116$107,7890.02%
342FRANKLIN TEMPLETON ETF TRFGDL5,065$106,6690.02%
343SPDR SER TR78464A6981,860$105,2760.02%
344BNY MELLON ETF TRUST09661T5031,580$101,6610.02%
345AKAMAI TECHNOLOGIES INCAKAM1,003$101,2530.02%
346VERISK ANALYTICS INCVRSK376$100,7530.02%
347DEERE & CODE240$100,1590.02%
348XYLEM INCXYL741$100,0570.02%
349DAVIS FUNDAMENTAL ETF TR23908L1082,705$100,0530.02%
350DANAHER CORPORATION235851102353$98,1410.02%
351COLGATE PALMOLIVE COCL936$97,1660.02%
352FIDELITY NATL INFORMATION SV31620M1061,150$96,3120.02%
353ADOBE INCADBE185$95,7890.02%
354BP PLCBPPFF3,029$95,0800.02%
355WELLS FARGO CO NEW9497461011,678$94,7900.02%
356PROSHARES TR74348A467884$94,3760.02%
357PPL CORPPPLC2,849$94,2450.02%
358SHERWIN WILLIAMS COSHW246$93,8910.02%
359INVESCO EXCH TRADED FD TR IIIVZ466$93,5960.02%
360BECTON DICKINSON & COBDX388$93,5470.02%
361ISHARES TR4642874991,060$93,4280.02%
362SYSCO CORPSYY1,194$93,2040.02%
363FASTENAL COFAST1,303$93,0600.02%
364FLEXSHARES TRFLEX2,194$90,5020.02%
365VANGUARD WORLD FD92204A504316$89,1750.02%
366SYNOVUS FINL CORP87161C5011,986$88,3170.02%
367FIDELITY COVINGTON TRUST31609A1072,846$88,1120.02%
368ROSS STORES INCROST585$88,0480.02%
369CENTENE CORP DELCNC1,167$87,8520.02%
370GE HEALTHCARE TECHNOLOGIES IGEHC933$87,5620.02%
371J P MORGAN EXCHANGE TRADED F46641Q3731,386$87,3320.02%
372J P MORGAN EXCHANGE TRADED F46641Q3081,539$87,1510.02%
373BANKWELL FINL GROUP INC06654A1032,900$86,8550.02%
374SELECT SECTOR SPDR TR81369Y100900$86,7420.02%
375HOLOGIC INCHOLX1,064$86,6730.02%
376ARISTA NETWORKS INCANET221$84,8240.02%
377SELECT SECTOR SPDR TR81369Y407423$84,7570.02%
378MEDTRONIC PLCMDT937$84,3580.02%
379US BANCORP DELUSB-PS1,835$83,9150.02%
380PAYCOM SOFTWARE INCPAYC500$83,2850.02%
381BAKER HUGHES COMPANYBKR2,300$83,1450.02%
382INVESCO EXCH TRADED FD TR IIIVZ3,370$82,4300.02%
383SSGA ACTIVE TR78470P7052,921$81,8030.02%
384CSX CORPCSX2,361$81,5250.02%
385ISHARES TR464288414735$79,8430.02%
386VIATRIS INCVTRS6,836$79,3630.02%
387VOYA FINANCIAL INCVOYA-PB999$79,1410.02%
388WASTE MGMT INC DEL94106L109380$78,8880.02%
389FORD MTR CO3453708607,463$78,8090.02%
390MANAGED PORTFOLIO SERIES56167N7531,572$78,7810.02%
391BIOGEN INCBIIB406$78,6990.02%
392INVESCO EXCHANGE TRADED FD TIVZ1,650$78,4240.02%
393HOWMET AEROSPACE INCHWM775$77,6940.02%
394ISHARES TR46434V7381,274$77,6250.02%
395AMPHENOL CORP NEW0320951011,190$77,5400.02%
396FIRST TR EXCHANGE-TRADED ALP33737M3001,037$77,1220.02%
397VANGUARD INTL EQUITY INDEX F9220428741,084$77,0510.02%
398INVESCO EXCHANGE TRADED FD TIVZ429$76,8600.02%
399ISHARES TR464287176691$76,3350.02%
400INVESCO EXCH TRD SLF IDX FDIVZ4,570$76,1820.02%
401INVESCO EXCH TRD SLF IDX FDIVZ4,480$75,9360.02%
402HF SINCLAIR CORPDINO1,700$75,7690.02%
403INVESCO EXCH TRD SLF IDX FDIVZ2,870$75,7390.02%
404PRUDENTIAL FINL INCPUKPF625$75,6980.02%
405INVESCO EXCH TRD SLF IDX FDIVZ2,815$75,6950.02%
406SPDR SER TR78464A870766$75,6390.02%
407FAIR ISAAC CORPFICO38$73,8540.02%
408CHENIERE ENERGY INCLNG410$73,7790.02%
409ARCHER DANIELS MIDLAND COADM1,231$73,5400.02%
410SPDR SER TR78464A6492,794$73,0350.02%
411VANGUARD WORLD FD92204A801344$72,7460.02%
412ISHARES TR46435G516859$72,3020.02%
413MURPHY USA INCMUSA146$72,1830.02%
414FREEPORT-MCMORAN INCFCX1,439$71,8350.02%
415SPDR INDEX SHS FDS78463X4751,106$71,6360.02%
416HEWLETT PACKARD ENTERPRISE CHPE-PC3,497$71,5490.02%
417CINTAS CORPCTAS344$70,8230.02%
418ENBRIDGE INCENNPF1,684$68,4920.02%
419STRIDE INCLRN800$68,2480.02%
420SITEONE LANDSCAPE SUPPLY INCSITE450$67,9100.02%
421UNITED BANKSHARES INC WEST VUNTCW1,830$67,8930.02%
422APPLIED MATLS INC038222105336$67,8890.02%
423WISDOMTREE TRWT1,286$67,8360.02%
424TEXAS INSTRS INC882508104327$67,5480.02%
425ISHARES TR46429B663573$67,3960.02%
426BROOKFIELD ASSET MANAGMT LTD1130041051,422$67,3100.02%
427ENTERPRISE PRODS PARTNERS L2937921072,304$67,0690.02%
428EQUIFAX INCEFX227$66,7060.02%
429CF INDS HLDGS INC125269100773$66,3230.01%
430DOLLAR TREE INCDLTR943$66,3120.01%
431OTIS WORLDWIDE CORPOTIS635$66,0020.01%
432LULULEMON ATHLETICA INCLULU243$65,9380.01%
433PACER FDS TR69374H8811,133$65,5210.01%
434PHILLIPS 66PSX495$65,0680.01%
435CROWN CASTLE INCCCI548$65,0090.01%
436EXPEDITORS INTL WASH INC302130109493$64,7800.01%
437ALPS ETF TR00162Q8581,098$64,7490.01%
438TEMPLETON EMERGING MKTS FD8801911014,736$64,1250.01%
439CHUBB LIMITEDCB222$64,0230.01%
440MONSTER BEVERAGE CORP NEWMNST1,226$63,9600.01%
441GFL ENVIRONMENTAL INCGFL1,594$63,5690.01%
442AXON ENTERPRISE INCAXON159$63,5360.01%
443CHURCH & DWIGHT CO INCCHD606$63,4600.01%
444ILLINOIS TOOL WKS INC452308109241$63,1590.01%
445ARES MANAGEMENT CORPORATIONARES-PB400$62,3360.01%
446EVEREST GROUP LTDEG159$62,3010.01%
447VANGUARD SCOTTSDALE FDS92206C680640$61,7730.01%
448VALERO ENERGY CORPVLO454$61,2360.01%
449U HAUL HOLDING COMPANYUHAL-B845$60,8400.01%
450CONOCOPHILLIPSCOP577$60,7470.01%
451J P MORGAN EXCHANGE TRADED F46641Q225839$60,6510.01%
452WP CAREY INC92936U109969$60,3900.01%
453BCE INCBCPPF1,725$60,0460.01%
454ARBOR REALTY TRUST INCABR-PF3,846$59,8440.01%
455SHELL PLCRYDAF902$59,4590.01%
456KROGER COKR1,025$58,7320.01%
457PARAMOUNT GLOBAL92556H2065,479$58,1870.01%
458FIRST TR EXCHNG TRADED FD VI33740F4251,650$57,6460.01%
459FIRST TR EXCHANGE-TRADED FD33738R506969$57,3740.01%
460ISHARES TR46429B598978$57,2420.01%
461NIKE INCNKE636$56,2220.01%
462GOLDMAN SACHS BDC INCGSBD4,083$56,1820.01%
463KLA CORPKLAC72$55,7580.01%
464V F CORPVFC2,778$55,4210.01%
465VANGUARD SCOTTSDALE FDS92206C870661$55,3590.01%
466BOSTON SCIENTIFIC CORPBSX659$55,2240.01%
467FEDEX CORPFDX195$53,3680.01%
468GOLDMAN SACHS GROUP INCGSCE106$52,4820.01%
469DELL TECHNOLOGIES INCDELL442$52,3950.01%
470T-MOBILE US INCTMUSZ253$52,2090.01%
471INVESCO ACTIVELY MANAGED EXCIVZ1,037$52,0200.01%
472SAP SESAPGF227$52,0060.01%
473FRANKLIN ETF TR353506108568$51,8600.01%
474INTUITINTU83$51,5430.01%
475SOLVENTUM CORPSOLV737$51,3840.01%
476ISHARES TR464287663537$51,2780.01%
477WSFS FINL CORP929328102980$49,9700.01%
478PIMCO ETF TR72201R874989$49,9440.01%
479VALLEY NATL BANCORP9197941075,494$49,7760.01%
480SUNOCO LP/SUNOCO FIN CORPSUN927$49,7650.01%
481C H ROBINSON WORLDWIDE INCCHRW450$49,6660.01%
482OCCIDENTAL PETE CORP674599105943$48,6020.01%
483SKYWORKS SOLUTIONS INCSWKS488$48,2000.01%
484LIBERTY BROADBAND CORPLBRDP623$48,1520.01%
485EDISON INTL281020107552$48,0740.01%
486J P MORGAN EXCHANGE TRADED F46641Q290709$47,7940.01%
487PACCAR INCPCAR483$47,6770.01%
488ONEMAIN HLDGS INCOMF1,000$47,0700.01%
489TG THERAPEUTICS INCTGTX2,000$46,7800.01%
490INVESCO DB MULTI-SECTOR COMMIVZ1,786$46,6020.01%
491J P MORGAN EXCHANGE TRADED F46641Q837910$46,1730.01%
492ALCON AGALC460$45,9890.01%
493PENTAIR PLCPNR463$45,2770.01%
494DBX ETF TR2330512001,068$44,8770.01%
495METLIFE INCMET-PF543$44,7870.01%
496INVESCO CURRENCYSHARES JAPAN46138W107695$44,6880.01%
497FLEXSHARES TRFLEX746$44,3270.01%
498WISDOMTREE TRWT470$44,0860.01%
499WORLD GOLD TRGLDW837$43,6330.01%
500SIMON PPTY GROUP INC NEW828806109255$43,1000.01%