13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001804329-23-000002
Total Value
$601.8M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 435,035 | $27.0M | 4.48% |
| 2 | APPLE INC | AAPL | 162,547 | $26.8M | 4.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 99,775 | $24.9M | 4.14% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 140,306 | $14.8M | 2.46% |
| 5 | MICROSOFT CORP | MSFT | 49,094 | $14.2M | 2.35% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 503,738 | $11.7M | 1.94% |
| 7 | VANECK ETF TRUST | 92189F429 | 656,917 | $11.6M | 1.93% |
| 8 | AMERICAN CENTY ETF TR | 025072307 | 173,669 | $11.2M | 1.85% |
| 9 | PIMCO ETF TR | 72201R833 | 102,334 | $10.2M | 1.69% |
| 10 | VANGUARD WORLD FD | 921910840 | 99,888 | $10.1M | 1.68% |
| 11 | AMAZON COM INC | AMZN | 81,683 | $8.4M | 1.40% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 227,302 | $7.7M | 1.27% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,427 | $7.5M | 1.24% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 175,008 | $7.5M | 1.24% |
| 15 | HOME DEPOT INC | HD | 24,272 | $7.2M | 1.19% |
| 16 | JPMORGAN CHASE & CO | VYLD | 54,447 | $7.1M | 1.18% |
| 17 | ISHARES TR | 464287614 | 28,911 | $7.1M | 1.17% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 102,652 | $7.0M | 1.16% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 123,189 | $6.0M | 0.99% |
| 20 | ALPHABET INC | GOOG | 57,170 | $5.9M | 0.99% |
| 21 | WISDOMTREE TR | WT | 114,283 | $5.7M | 0.95% |
| 22 | CHEVRON CORP NEW | CVX | 34,138 | $5.6M | 0.93% |
| 23 | ISHARES TR | 464288521 | 110,427 | $5.6M | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 35,875 | $5.6M | 0.92% |
| 25 | CISCO SYS INC | CSCO | 99,785 | $5.2M | 0.87% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,440 | $5.1M | 0.84% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 10,722 | $5.1M | 0.84% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 147,990 | $4.8M | 0.79% |
| 29 | ABBVIE INC | ABBV | 29,796 | $4.7M | 0.79% |
| 30 | SPDR S&P 500 ETF TR | SPY | 11,495 | $4.7M | 0.78% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 31,378 | $4.7M | 0.78% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 20,337 | $4.5M | 0.75% |
| 33 | PIMCO ETF TR | 72201R718 | 46,064 | $4.4M | 0.73% |
| 34 | PEPSICO INC | PEP | 23,498 | $4.3M | 0.71% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,827 | $4.1M | 0.68% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,322 | $3.6M | 0.61% |
| 37 | FEDEX CORP | FDX | 15,932 | $3.6M | 0.60% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,261 | $3.5M | 0.58% |
| 39 | ISHARES TR | 464287200 | 7,950 | $3.3M | 0.54% |
| 40 | PIMCO HIGH INCOME FD | 722014107 | 655,462 | $3.1M | 0.52% |
| 41 | TARGET CORP | TGT | 18,839 | $3.1M | 0.52% |
| 42 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 130,083 | $3.1M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908769 | 14,020 | $2.9M | 0.48% |
| 44 | VISA INC | V | 12,492 | $2.8M | 0.47% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 14,412 | $2.8M | 0.46% |
| 46 | WISDOMTREE TR | WT | 99,740 | $2.8M | 0.46% |
| 47 | ISHARES TR | 464288158 | 26,377 | $2.8M | 0.46% |
| 48 | CME GROUP INC | CME | 14,337 | $2.7M | 0.46% |
| 49 | ISHARES TR | 464287598 | 17,946 | $2.7M | 0.45% |
| 50 | ISHARES SILVER TR | SLV | 122,412 | $2.7M | 0.45% |
| 51 | DEERE & CO | DE | 6,538 | $2.7M | 0.45% |
| 52 | CATERPILLAR INC | CAT | 11,546 | $2.6M | 0.44% |
| 53 | WISDOMTREE TR | WT | 42,425 | $2.6M | 0.44% |
| 54 | CSX CORP | CSX | 86,097 | $2.6M | 0.43% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 5,103 | $2.5M | 0.42% |
| 56 | PHILLIPS 66 | PSX | 24,705 | $2.5M | 0.42% |
| 57 | BANK AMERICA CORP | 060505104 | 86,755 | $2.5M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908751 | 12,929 | $2.5M | 0.41% |
| 59 | ISHARES TR | 46432F842 | 36,384 | $2.4M | 0.40% |
| 60 | NUCOR CORP | NUE | 15,151 | $2.3M | 0.39% |
| 61 | MCDONALDS CORP | MCD | 8,368 | $2.3M | 0.39% |
| 62 | META PLATFORMS INC | META | 10,960 | $2.3M | 0.39% |
| 63 | NVIDIA CORPORATION | NVDA | 8,158 | $2.3M | 0.38% |
| 64 | ISHARES TR | 464287226 | 22,456 | $2.2M | 0.37% |
| 65 | PAYPAL HLDGS INC | PYPL | 29,100 | $2.2M | 0.37% |
| 66 | UNION PAC CORP | UNP | 10,871 | $2.2M | 0.36% |
| 67 | EXXON MOBIL CORP | XOM | 19,206 | $2.1M | 0.35% |
| 68 | MASTERCARD INCORPORATED | MA | 5,672 | $2.1M | 0.34% |
| 69 | GLOBAL PMTS INC | 37940X102 | 19,305 | $2.0M | 0.34% |
| 70 | AMGEN INC | AMGN | 8,268 | $2.0M | 0.33% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 63,466 | $1.9M | 0.32% |
| 72 | ALPHABET INC | GOOG | 18,377 | $1.9M | 0.32% |
| 73 | WILLIAMS COS INC | 969457100 | 62,741 | $1.9M | 0.31% |
| 74 | LOWES COS INC | 548661107 | 9,215 | $1.8M | 0.31% |
| 75 | ISHARES U S ETF TR | 46431W853 | 67,175 | $1.8M | 0.30% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 46,435 | $1.8M | 0.30% |
| 77 | SALESFORCE INC | CRM | 8,988 | $1.8M | 0.30% |
| 78 | ISHARES TR | 464288414 | 16,660 | $1.8M | 0.30% |
| 79 | PIMCO ETF TR | 72201R866 | 34,114 | $1.8M | 0.30% |
| 80 | MORGAN STANLEY | MS-PQ | 19,856 | $1.7M | 0.29% |
| 81 | ISHARES TR | 464287176 | 15,692 | $1.7M | 0.29% |
| 82 | ISHARES TR | 464287309 | 27,066 | $1.7M | 0.29% |
| 83 | HONEYWELL INTL INC | 438516106 | 8,876 | $1.7M | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 44,731 | $1.7M | 0.28% |
| 85 | TESLA INC | TSLA | 8,173 | $1.7M | 0.28% |
| 86 | STARBUCKS CORP | SBUX | 15,692 | $1.6M | 0.27% |
| 87 | WALMART INC | WMT | 11,064 | $1.6M | 0.27% |
| 88 | ISHARES TR | 46432F834 | 25,947 | $1.6M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908652 | 11,263 | $1.6M | 0.26% |
| 90 | ISHARES TR | 464287408 | 10,352 | $1.6M | 0.26% |
| 91 | CONSOLIDATED EDISON INC | ED | 16,400 | $1.6M | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 15,651 | $1.6M | 0.26% |
| 93 | ACCENTURE PLC IRELAND | ACN | 5,421 | $1.5M | 0.26% |
| 94 | ABBOTT LABS | ABLZF | 15,236 | $1.5M | 0.26% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 15,752 | $1.5M | 0.25% |
| 96 | ISHARES TR | 464288646 | 30,044 | $1.5M | 0.25% |
| 97 | WISDOMTREE TR | WT | 82,272 | $1.5M | 0.25% |
| 98 | SCHWAB STRATEGIC TR | 808524847 | 77,495 | $1.5M | 0.25% |
| 99 | BROADCOM INC | AVGO | 2,353 | $1.5M | 0.25% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 15,518 | $1.5M | 0.25% |
| 101 | INTEL CORP | INTC | 44,293 | $1.4M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908553 | 17,387 | $1.4M | 0.24% |
| 103 | SELECTIVE INS GROUP INC | 816300107 | 15,086 | $1.4M | 0.24% |
| 104 | SPDR GOLD TR | GLD | 7,518 | $1.4M | 0.23% |
| 105 | MERCK & CO INC | MRK | 12,616 | $1.3M | 0.22% |
| 106 | ISHARES TR | 464287499 | 19,164 | $1.3M | 0.22% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,634 | $1.3M | 0.22% |
| 108 | GENERAL DYNAMICS CORP | GD | 5,760 | $1.3M | 0.22% |
| 109 | ISHARES TR | 464287457 | 15,943 | $1.3M | 0.22% |
| 110 | SOUTHERN CO | SOMN | 18,681 | $1.3M | 0.22% |
| 111 | ISHARES TR | 464287622 | 5,752 | $1.3M | 0.22% |
| 112 | PPG INDS INC | 693506107 | 9,541 | $1.3M | 0.21% |
| 113 | BOEING CO | BA-PA | 5,996 | $1.3M | 0.21% |
| 114 | PFIZER INC | PFE | 30,886 | $1.3M | 0.21% |
| 115 | MEDTRONIC PLC | MDT | 15,424 | $1.2M | 0.21% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 14,978 | $1.2M | 0.21% |
| 117 | ISHARES TR | 464287465 | 17,038 | $1.2M | 0.20% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 22,010 | $1.2M | 0.19% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,948 | $1.1M | 0.19% |
| 120 | LAMB WESTON HLDGS INC | LW | 10,796 | $1.1M | 0.19% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 2,389 | $1.1M | 0.18% |
| 122 | INVESCO QQQ TR | IVZ | 3,386 | $1.1M | 0.18% |
| 123 | AT&T INC | T-PC | 55,739 | $1.1M | 0.18% |
| 124 | CONOCOPHILLIPS | COP | 10,774 | $1.1M | 0.18% |
| 125 | ISHARES TR | 464287655 | 5,967 | $1.1M | 0.18% |
| 126 | NUSHARES ETF TR | NU | 47,598 | $1.1M | 0.18% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 3,345 | $1.1M | 0.18% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 13,560 | $1.0M | 0.17% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,633 | $1.0M | 0.17% |
| 130 | ENBRIDGE INC | ENNPF | 26,964 | $1.0M | 0.17% |
| 131 | LAM RESEARCH CORP | LRCX | 1,933 | $1.0M | 0.17% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 3,556 | $1.0M | 0.17% |
| 133 | CROWN CASTLE INC | CCI | 7,554 | $1.0M | 0.17% |
| 134 | TRACTOR SUPPLY CO | TSCO | 4,141 | $973,246 | 0.16% |
| 135 | PACER FDS TR | 69374H881 | 20,472 | $961,154 | 0.16% |
| 136 | EATON CORP PLC | ETN | 5,570 | $954,364 | 0.16% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 7,455 | $947,556 | 0.16% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 26,934 | $945,922 | 0.16% |
| 139 | KIMBERLY-CLARK CORP | KMB | 6,986 | $937,661 | 0.16% |
| 140 | TOTALENERGIES SE | TTE | 15,860 | $936,533 | 0.16% |
| 141 | ISHARES TR | 464288240 | 19,159 | $934,406 | 0.16% |
| 142 | QUALCOMM INC | QCOM | 7,024 | $896,172 | 0.15% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 25,108 | $873,758 | 0.15% |
| 144 | MONDELEZ INTL INC | 609207105 | 12,479 | $870,048 | 0.14% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 9,388 | $854,214 | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 10,177 | $842,937 | 0.14% |
| 147 | DOMINION ENERGY INC | D | 15,015 | $839,489 | 0.14% |
| 148 | GILEAD SCIENCES INC | GILD | 10,080 | $836,349 | 0.14% |
| 149 | COCA COLA CO | KO | 13,313 | $825,787 | 0.14% |
| 150 | PIMCO ETF TR | 72201R775 | 8,871 | $822,822 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 12,092 | $818,500 | 0.14% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,717 | $811,548 | 0.13% |
| 153 | ISHARES TR | 464287234 | 20,456 | $807,194 | 0.13% |
| 154 | FACTSET RESH SYS INC | 303075105 | 1,929 | $800,558 | 0.13% |
| 155 | LILLY ELI & CO | LLY | 2,322 | $797,421 | 0.13% |
| 156 | TRUIST FINL CORP | 89832Q109 | 23,360 | $796,576 | 0.13% |
| 157 | PIONEER NAT RES CO | 723787107 | 3,830 | $782,235 | 0.13% |
| 158 | LKQ CORP | LKQ | 13,656 | $775,113 | 0.13% |
| 159 | DANAHER CORPORATION | 235851102 | 3,044 | $767,084 | 0.13% |
| 160 | SERVICE CORP INTL | 817565104 | 11,125 | $765,166 | 0.13% |
| 161 | BERKLEY W R CORP | WRB-PH | 12,266 | $763,681 | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908363 | 2,024 | $760,941 | 0.13% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 3,723 | $760,856 | 0.13% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,206 | $759,569 | 0.13% |
| 165 | SPROTT PHYSICAL GOLD TR | SII | 48,615 | $751,588 | 0.12% |
| 166 | EMERSON ELEC CO | EMR | 8,608 | $750,098 | 0.12% |
| 167 | VANGUARD WORLD FD | 921910816 | 3,638 | $744,081 | 0.12% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $733,095 | 0.12% |
| 169 | BCE INC | BCPPF | 16,322 | $731,062 | 0.12% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 7,455 | $699,950 | 0.12% |
| 171 | PARKER-HANNIFIN CORP | PH | 2,064 | $693,635 | 0.12% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,940 | $688,936 | 0.11% |
| 173 | VANECK ETF TRUST | 92189H409 | 13,304 | $688,334 | 0.11% |
| 174 | THE TRADE DESK INC | 88339J105 | 11,270 | $686,456 | 0.11% |
| 175 | ULTA BEAUTY INC | ULTA | 1,255 | $684,816 | 0.11% |
| 176 | CONSTELLATION BRANDS INC | STZ | 2,988 | $674,978 | 0.11% |
| 177 | UNILEVER PLC | UNLYF | 12,994 | $674,778 | 0.11% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 4,129 | $673,729 | 0.11% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 3,987 | $664,048 | 0.11% |
| 180 | VANGUARD MUN BD FDS | 922907746 | 12,978 | $657,489 | 0.11% |
| 181 | XCEL ENERGY INC | XELLL | 9,726 | $655,921 | 0.11% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 8,848 | $653,214 | 0.11% |
| 183 | NRG ENERGY INC | NRG | 18,462 | $633,062 | 0.11% |
| 184 | ALBEMARLE CORP | ALB-PA | 2,860 | $632,193 | 0.11% |
| 185 | STRYKER CORPORATION | SYK | 2,206 | $629,747 | 0.10% |
| 186 | CELANESE CORP DEL | CE | 5,734 | $624,342 | 0.10% |
| 187 | ISHARES TR | 464287804 | 6,391 | $618,050 | 0.10% |
| 188 | ISHARES TR | 464288687 | 19,750 | $616,595 | 0.10% |
| 189 | SHOPIFY INC | SHOP | 12,860 | $616,508 | 0.10% |
| 190 | M & T BK CORP | 55261F104 | 5,101 | $609,869 | 0.10% |
| 191 | NATIONAL GRID PLC | NMPWP | 8,958 | $609,054 | 0.10% |
| 192 | TEXAS INSTRS INC | 882508104 | 3,265 | $607,316 | 0.10% |
| 193 | PPL CORP | PPLC | 21,576 | $599,597 | 0.10% |
| 194 | CARLISLE COS INC | 142339100 | 2,632 | $595,016 | 0.10% |
| 195 | TC ENERGY CORP | TRPRF | 15,115 | $588,125 | 0.10% |
| 196 | KEYCORP | 493267108 | 46,944 | $587,733 | 0.10% |
| 197 | CLOROX CO DEL | CLX | 3,691 | $584,064 | 0.10% |
| 198 | TORO CO | TORO | 5,245 | $583,020 | 0.10% |
| 199 | WATSCO INC | WSO-B | 1,806 | $574,597 | 0.10% |
| 200 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 24,874 | $573,594 | 0.10% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 2,356 | $573,568 | 0.10% |
| 202 | PUBLIC STORAGE | PSA-PS | 1,882 | $568,631 | 0.09% |
| 203 | BLACKROCK INC | BLK | 843 | $563,814 | 0.09% |
| 204 | EPAM SYS INC | EPAM | 1,853 | $554,047 | 0.09% |
| 205 | WEX INC | WEX | 2,966 | $545,418 | 0.09% |
| 206 | ISHARES INC | 46434G103 | 11,080 | $540,578 | 0.09% |
| 207 | ISHARES TR | 46435G193 | 23,350 | $537,406 | 0.09% |
| 208 | MARKEL CORP | MKL | 420 | $536,512 | 0.09% |
| 209 | VANGUARD INDEX FDS | 922908744 | 3,874 | $535,038 | 0.09% |
| 210 | NETFLIX INC | NFLX | 1,541 | $532,385 | 0.09% |
| 211 | US BANCORP DEL | USB-PS | 14,521 | $523,482 | 0.09% |
| 212 | AMERICAN EXPRESS CO | AXP | 3,127 | $515,810 | 0.09% |
| 213 | MCCORMICK & CO INC | MKC-V | 6,171 | $513,505 | 0.09% |
| 214 | WP CAREY INC | 92936U109 | 6,619 | $512,642 | 0.09% |
| 215 | ARAMARK | ARMK | 14,268 | $510,794 | 0.08% |
| 216 | ISHARES TR | 464287150 | 5,570 | $504,321 | 0.08% |
| 217 | SCHWAB STRATEGIC TR | 808524706 | 20,538 | $503,592 | 0.08% |
| 218 | APPLIED MATLS INC | 038222105 | 4,059 | $498,589 | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908611 | 3,139 | $498,351 | 0.08% |
| 220 | LAMAR ADVERTISING CO NEW | LAMR | 4,959 | $495,366 | 0.08% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 1,683 | $493,876 | 0.08% |
| 222 | VMWARE INC | 928563402 | 3,938 | $491,667 | 0.08% |
| 223 | BROWN & BROWN INC | BRO | 8,561 | $491,573 | 0.08% |
| 224 | PAYCHEX INC | PAYX | 4,281 | $490,560 | 0.08% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 570 | $483,620 | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 15,002 | $482,324 | 0.08% |
| 227 | GODADDY INC | GDDY | 6,175 | $479,921 | 0.08% |
| 228 | ENVISTA HOLDINGS CORPORATION | NVST | 11,713 | $478,827 | 0.08% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 42,582 | $476,922 | 0.08% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 1,566 | $476,080 | 0.08% |
| 231 | BECTON DICKINSON & CO | BDX | 1,922 | $475,772 | 0.08% |
| 232 | WORLD GOLD TR | GLDW | 12,139 | $474,756 | 0.08% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 1,547 | $474,248 | 0.08% |
| 234 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,710 | $466,627 | 0.08% |
| 235 | MONSTER BEVERAGE CORP NEW | MNST | 8,530 | $460,705 | 0.08% |
| 236 | NIKE INC | NKE | 3,706 | $454,455 | 0.08% |
| 237 | INTUIT | INTU | 1,013 | $451,628 | 0.08% |
| 238 | REALTY INCOME CORP | O | 7,058 | $446,913 | 0.07% |
| 239 | TJX COS INC NEW | 872540109 | 5,600 | $438,852 | 0.07% |
| 240 | CDW CORP | CDW | 2,250 | $438,503 | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908595 | 2,023 | $437,892 | 0.07% |
| 242 | ISHARES TR | 464288752 | 6,225 | $437,588 | 0.07% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 10,005 | $436,718 | 0.07% |
| 244 | TELEFLEX INCORPORATED | TFX | 1,714 | $434,173 | 0.07% |
| 245 | GLOBAL X FDS | 37954Y855 | 6,825 | $433,748 | 0.07% |
| 246 | LANDSTAR SYS INC | LSTR | 2,395 | $429,328 | 0.07% |
| 247 | VANECK MERK GOLD TR | OUNZ | 22,445 | $428,700 | 0.07% |
| 248 | WHIRLPOOL CORP | WHR-PA | 3,240 | $427,791 | 0.07% |
| 249 | ISHARES TR | 46435G268 | 7,689 | $421,511 | 0.07% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 1,982 | $417,031 | 0.07% |
| 251 | HUNT J B TRANS SVCS INC | 445658107 | 2,361 | $414,283 | 0.07% |
| 252 | GENERAL MLS INC | 370334104 | 4,836 | $413,285 | 0.07% |
| 253 | MADISON COVERED CALL & EQUIT | MCN | 51,973 | $413,185 | 0.07% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 1,945 | $412,340 | 0.07% |
| 255 | ISHARES TR | 46429B267 | 17,546 | $410,215 | 0.07% |
| 256 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,650 | $409,353 | 0.07% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,809 | $408,345 | 0.07% |
| 258 | DIREXION SHS ETF TR | 25460E331 | 82,650 | $406,638 | 0.07% |
| 259 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,838 | $404,188 | 0.07% |
| 260 | RPM INTL INC | 749685103 | 4,602 | $401,478 | 0.07% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,297 | $399,707 | 0.07% |
| 262 | MORNINGSTAR INC | MORN | 1,966 | $399,157 | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 9,458 | $396,576 | 0.07% |
| 264 | DOLBY LABORATORIES INC | DLB | 4,640 | $396,349 | 0.07% |
| 265 | AMCOR PLC | AMCCF | 34,707 | $394,966 | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,119 | $390,221 | 0.06% |
| 267 | CACI INTL INC | 127190304 | 1,315 | $389,608 | 0.06% |
| 268 | CENTENE CORP DEL | CNC | 6,162 | $389,500 | 0.06% |
| 269 | SANOFI | SNYNF | 7,065 | $384,477 | 0.06% |
| 270 | SEI INVTS CO | 784117103 | 6,639 | $382,074 | 0.06% |
| 271 | CONAGRA BRANDS INC | CAG | 10,157 | $381,484 | 0.06% |
| 272 | LINDE PLC | LIN | 1,066 | $378,899 | 0.06% |
| 273 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,081 | $378,287 | 0.06% |
| 274 | EOG RES INC | EOG | 3,283 | $376,289 | 0.06% |
| 275 | ENTERGY CORP NEW | ENO | 3,414 | $367,824 | 0.06% |
| 276 | ASML HOLDING N V | ASMLF | 540 | $367,583 | 0.06% |
| 277 | FIFTH THIRD BANCORP | FITBM | 13,750 | $366,307 | 0.06% |
| 278 | SYNOVUS FINL CORP | 87161C501 | 11,819 | $364,380 | 0.06% |
| 279 | APTARGROUP INC | ATR | 3,057 | $361,307 | 0.06% |
| 280 | CUMMINS INC | CMI | 1,493 | $356,648 | 0.06% |
| 281 | HOWMET AEROSPACE INC | HWM | 8,411 | $356,390 | 0.06% |
| 282 | AUTODESK INC | ADSK | 1,704 | $354,749 | 0.06% |
| 283 | BLOCK INC | BSQKZ | 5,152 | $353,685 | 0.06% |
| 284 | ORACLE CORP | ORCL-PD | 3,772 | $350,494 | 0.06% |
| 285 | BURLINGTON STORES INC | BURL | 1,728 | $349,229 | 0.06% |
| 286 | EQUINIX INC | EQIX | 481 | $346,862 | 0.06% |
| 287 | CADENCE BANK | 12740C103 | 16,689 | $346,464 | 0.06% |
| 288 | HEXCEL CORP NEW | 428291108 | 5,034 | $343,571 | 0.06% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 1,048 | $342,974 | 0.06% |
| 290 | ISHARES TR | 464287762 | 1,250 | $341,325 | 0.06% |
| 291 | CAMPING WORLD HLDGS INC | CWH | 16,158 | $337,212 | 0.06% |
| 292 | BERRY GLOBAL GROUP INC | 08579W103 | 5,702 | $335,848 | 0.06% |
| 293 | WISDOMTREE TR | WT | 18,787 | $335,718 | 0.06% |
| 294 | ISHARES INC | 46434G764 | 6,716 | $331,300 | 0.06% |
| 295 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,297 | $327,086 | 0.05% |
| 296 | UGI CORP NEW | 902681105 | 9,407 | $326,987 | 0.05% |
| 297 | CHOICE HOTELS INTL INC | 169905106 | 2,783 | $326,140 | 0.05% |
| 298 | TE CONNECTIVITY LTD | TEL | 2,481 | $325,383 | 0.05% |
| 299 | NOVO-NORDISK A S | NONOF | 2,026 | $322,418 | 0.05% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 4,106 | $321,500 | 0.05% |
| 301 | NORDSON CORP | NDSN | 1,443 | $320,721 | 0.05% |
| 302 | SHERWIN WILLIAMS CO | SHW | 1,408 | $316,586 | 0.05% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 3,205 | $315,084 | 0.05% |
| 304 | ENVESTNET INC | 29404K106 | 5,352 | $314,002 | 0.05% |
| 305 | ALTRIA GROUP INC | MO | 6,978 | $311,378 | 0.05% |
| 306 | BILL COM HLDGS INC | BILL | 3,834 | $311,091 | 0.05% |
| 307 | NATURES SUNSHINE PRODS INC | 639027101 | 30,271 | $309,067 | 0.05% |
| 308 | PACER FDS TR | 69374H857 | 8,114 | $308,838 | 0.05% |
| 309 | LENNOX INTL INC | 526107107 | 1,218 | $306,059 | 0.05% |
| 310 | ELEVANCE HEALTH INC | ELV | 662 | $304,394 | 0.05% |
| 311 | ISHARES TR | 464288208 | 4,911 | $297,803 | 0.05% |
| 312 | BUNGE LIMITED | BG | 3,109 | $296,993 | 0.05% |
| 313 | SPLUNK INC | 848637104 | 3,085 | $295,790 | 0.05% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,724 | $295,557 | 0.05% |
| 315 | KIRBY CORP | KEX | 4,239 | $295,458 | 0.05% |
| 316 | COLUMBIA SPORTSWEAR CO | COLM | 3,247 | $293,009 | 0.05% |
| 317 | ISHARES TR | 464287556 | 2,253 | $290,997 | 0.05% |
| 318 | ISHARES TR | 464287796 | 6,565 | $287,219 | 0.05% |
| 319 | IDEX CORP | 45167R104 | 1,238 | $286,015 | 0.05% |
| 320 | ISHARES TR | 464287630 | 2,059 | $282,187 | 0.05% |
| 321 | DORIAN LPG LTD | LPG | 13,901 | $277,184 | 0.05% |
| 322 | ISHARES GOLD TR | IAU | 7,226 | $270,036 | 0.04% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $267,529 | 0.04% |
| 324 | ISHARES TR | 464287507 | 1,064 | $266,275 | 0.04% |
| 325 | ISHARES TR | 464287523 | 597 | $265,307 | 0.04% |
| 326 | ARK ETF TR | 00214Q104 | 6,539 | $263,787 | 0.04% |
| 327 | ILLUMINA INC | ILMN | 1,132 | $263,247 | 0.04% |
| 328 | SPDR SER TR | 78464A870 | 3,445 | $262,543 | 0.04% |
| 329 | WISDOMTREE TR | WT | 7,474 | $259,960 | 0.04% |
| 330 | ASTRAZENECA PLC | AZN | 3,724 | $258,483 | 0.04% |
| 331 | 3M CO | MMM | 2,440 | $256,468 | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,777 | $255,753 | 0.04% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $254,299 | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y209 | 1,956 | $253,224 | 0.04% |
| 335 | ISHARES TR | 464287168 | 2,159 | $252,992 | 0.04% |
| 336 | DARLING INGREDIENTS INC | DAR | 4,233 | $247,207 | 0.04% |
| 337 | MEDPACE HLDGS INC | MEDP | 1,307 | $245,781 | 0.04% |
| 338 | COLGATE PALMOLIVE CO | CL | 3,201 | $240,555 | 0.04% |
| 339 | FTI CONSULTING INC | FCN | 1,214 | $239,583 | 0.04% |
| 340 | ISHARES TR | 46434V381 | 4,496 | $236,939 | 0.04% |
| 341 | BLACKBAUD INC | BLKB | 3,393 | $235,135 | 0.04% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 2,390 | $234,244 | 0.04% |
| 343 | DOW INC | DOW | 4,239 | $232,370 | 0.04% |
| 344 | KROGER CO | KR | 4,661 | $230,136 | 0.04% |
| 345 | ARCHER DANIELS MIDLAND CO | ADM | 2,882 | $229,580 | 0.04% |
| 346 | PROLOGIS INC. | PLDGP | 1,838 | $229,327 | 0.04% |
| 347 | ISHARES TR | 464287242 | 2,091 | $229,183 | 0.04% |
| 348 | CASEYS GEN STORES INC | 147528103 | 1,046 | $226,417 | 0.04% |
| 349 | CVS HEALTH CORP | CVS | 3,008 | $223,524 | 0.04% |
| 350 | BLACK KNIGHT INC | 09215C105 | 3,864 | $222,412 | 0.04% |
| 351 | GROUP 1 AUTOMOTIVE INC | GPI | 981 | $222,187 | 0.04% |
| 352 | CHUBB LIMITED | CB | 1,130 | $219,511 | 0.04% |
| 353 | GARTNER INC | IT | 673 | $219,243 | 0.04% |
| 354 | SCHWAB STRATEGIC TR | 808524797 | 2,989 | $218,660 | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y704 | 2,150 | $217,537 | 0.04% |
| 356 | PROSHARES TR | 74347B607 | 3,021 | $217,031 | 0.04% |
| 357 | ACUITY BRANDS INC | AYI | 1,182 | $215,987 | 0.04% |
| 358 | GOLDMAN SACHS ETF TR | NVGLF | 2,633 | $213,817 | 0.04% |
| 359 | JONES LANG LASALLE INC | JLL | 1,466 | $213,288 | 0.04% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,544 | $213,096 | 0.04% |
| 361 | SIRIUS XM HOLDINGS INC | SIRI | 53,451 | $212,201 | 0.04% |
| 362 | TRIMBLE INC | TRMB | 4,026 | $211,043 | 0.04% |
| 363 | DECKERS OUTDOOR CORP | DECK | 467 | $209,940 | 0.03% |
| 364 | DIAGEO PLC | DGEAF | 1,154 | $208,998 | 0.03% |
| 365 | STANLEY BLACK & DECKER INC | SWK | 2,582 | $208,058 | 0.03% |
| 366 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,070 | $206,120 | 0.03% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 13,602 | $205,390 | 0.03% |
| 368 | ISHARES TR | 464287887 | 1,866 | $205,148 | 0.03% |
| 369 | SPROTT PHYSICAL SILVER TR | SII | 24,558 | $204,814 | 0.03% |
| 370 | VALERO ENERGY CORP | VLO | 1,457 | $203,399 | 0.03% |
| 371 | CIENA CORP | CIEN | 3,859 | $202,675 | 0.03% |
| 372 | CORTEVA INC | CTVA | 3,350 | $202,039 | 0.03% |
| 373 | NEW YORK TIMES CO | NYT | 5,188 | $201,709 | 0.03% |
| 374 | AFLAC INC | AFL | 3,120 | $201,302 | 0.03% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 10,419 | $182,437 | 0.03% |
| 376 | BUTTERFLY NETWORK INC | BFLY | 77,602 | $145,892 | 0.02% |
| 377 | FORD MTR CO DEL | 345370860 | 10,308 | $129,884 | 0.02% |
| 378 | SKILLSOFT CORP | SKILW | 40,000 | $80,000 | 0.01% |
| 379 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 12,803 | $78,482 | 0.01% |
| 380 | MFS MUN INCOME TR | 552738106 | 14,320 | $76,469 | 0.01% |
| 381 | WESTERN ASSET HIGH INCOME OP | HIO | 18,170 | $69,228 | 0.01% |
| 382 | HYPERFINE INC | HYPR | 47,753 | $68,764 | 0.01% |
| 383 | COMPASS INC | COMP | 17,651 | $57,013 | 0.01% |
| 384 | FUBOTV INC | FUBO | 36,261 | $43,876 | 0.01% |
| 385 | AMBEV SA | ABEV | 10,537 | $29,714 | 0.00% |
| 386 | MICROVISION INC DEL | MVIS | 10,622 | $28,361 | 0.00% |
| 387 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,788 | $24,267 | 0.00% |
| 388 | QUANTUM SI INC | QSIAW | 13,671 | $24,061 | 0.00% |
| 389 | WESTPORT FUEL SYSTEMS INC | WPRT | 12,650 | $12,049 | 0.00% |
| 390 | INUVO INC | INUV | 27,773 | $8,101 | 0.00% |
| 391 | TERRAN ORBITAL CORPORATION | 88105P111 | 15,000 | $3,899 | 0.00% |
| 392 | SIGNATURE BK NEW YORK N Y | 82669G104 | 13,030 | $2,385 | 0.00% |
| 393 | AVAYA HLDGS CORP | 05351X101 | 25,000 | $5 | 0.00% |