13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000368
Total Value
$795.3M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 180,182 | $34.9M | 4.39% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 466,198 | $29.5M | 3.70% |
| 3 | MICROSOFT CORP | MSFT | 69,038 | $23.5M | 2.96% |
| 4 | VANGUARD INDEX FDS | 922908736 | 82,291 | $23.3M | 2.93% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 157,828 | $16.7M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 113,882 | $14.8M | 1.87% |
| 7 | PACER FDS TR | 69374H857 | 357,735 | $14.6M | 1.83% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 577,225 | $13.6M | 1.71% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 187,714 | $13.0M | 1.63% |
| 10 | WISDOMTREE TR | WT | 256,950 | $12.9M | 1.63% |
| 11 | VANECK ETF TRUST | 92189F429 | 692,030 | $12.2M | 1.54% |
| 12 | VANGUARD WORLD FD | 921910840 | 98,171 | $10.2M | 1.28% |
| 13 | PIMCO ETF TR | 72201R833 | 101,858 | $10.2M | 1.28% |
| 14 | JPMORGAN CHASE & CO | VYLD | 69,075 | $10.0M | 1.26% |
| 15 | ALPHABET INC | GOOG | 80,608 | $9.6M | 1.21% |
| 16 | HOME DEPOT INC | HD | 28,656 | $8.9M | 1.12% |
| 17 | ISHARES TR | 464287614 | 31,022 | $8.5M | 1.07% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 187,980 | $8.5M | 1.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,022 | $8.2M | 1.03% |
| 20 | ISHARES SILVER TR | SLV | 373,465 | $7.8M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 109,506 | $7.8M | 0.98% |
| 22 | NVIDIA CORPORATION | NVDA | 17,220 | $7.3M | 0.92% |
| 23 | JOHNSON & JOHNSON | JNJ | 42,848 | $7.1M | 0.89% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 14,590 | $7.0M | 0.88% |
| 25 | VISA INC | V | 28,650 | $6.8M | 0.86% |
| 26 | META PLATFORMS INC | META | 23,217 | $6.7M | 0.84% |
| 27 | ISHARES TR | 464288158 | 64,034 | $6.7M | 0.84% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 43,631 | $6.6M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 122,629 | $6.4M | 0.81% |
| 30 | ISHARES TR | 464288521 | 123,813 | $6.4M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 37,849 | $6.0M | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,287 | $5.9M | 0.74% |
| 33 | CISCO SYS INC | CSCO | 110,618 | $5.7M | 0.72% |
| 34 | SPDR S&P 500 ETF TR | SPY | 11,964 | $5.3M | 0.67% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 148,680 | $4.8M | 0.61% |
| 36 | PIMCO ETF TR | 72201R718 | 49,195 | $4.6M | 0.58% |
| 37 | BANK AMERICA CORP | 060505104 | 160,024 | $4.6M | 0.58% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,144 | $4.5M | 0.57% |
| 39 | WELLS FARGO CO NEW | 949746101 | 104,277 | $4.5M | 0.56% |
| 40 | TESLA INC | TSLA | 16,988 | $4.4M | 0.56% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 20,043 | $4.4M | 0.55% |
| 42 | PEPSICO INC | PEP | 23,678 | $4.4M | 0.55% |
| 43 | FEDEX CORP | FDX | 16,820 | $4.2M | 0.52% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,595 | $4.1M | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908363 | 10,084 | $4.1M | 0.52% |
| 46 | ALPHABET INC | GOOG | 33,218 | $4.0M | 0.51% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 7,636 | $4.0M | 0.50% |
| 48 | ABBVIE INC | ABBV | 28,301 | $3.8M | 0.48% |
| 49 | WISDOMTREE TR | WT | 129,892 | $3.6M | 0.46% |
| 50 | SALESFORCE INC | CRM | 17,110 | $3.6M | 0.45% |
| 51 | WILLIAMS COS INC | 969457100 | 108,880 | $3.6M | 0.45% |
| 52 | BOEING CO | BA-PA | 16,386 | $3.5M | 0.44% |
| 53 | DEERE & CO | DE | 8,358 | $3.4M | 0.43% |
| 54 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 128,858 | $3.3M | 0.42% |
| 55 | PIMCO HIGH INCOME FD | 722014107 | 657,234 | $3.3M | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 6,089 | $3.3M | 0.41% |
| 57 | ORACLE CORP | ORCL-PD | 27,298 | $3.3M | 0.41% |
| 58 | CME GROUP INC | CME | 17,345 | $3.2M | 0.40% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 17,648 | $3.2M | 0.40% |
| 60 | COMCAST CORP NEW | CCZ | 75,456 | $3.1M | 0.39% |
| 61 | NUCOR CORP | NUE | 19,047 | $3.1M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908769 | 14,045 | $3.1M | 0.39% |
| 63 | CSX CORP | CSX | 87,477 | $3.0M | 0.38% |
| 64 | CATERPILLAR INC | CAT | 11,773 | $2.9M | 0.36% |
| 65 | MASTERCARD INCORPORATED | MA | 7,344 | $2.9M | 0.36% |
| 66 | PHILLIPS 66 | PSX | 29,840 | $2.8M | 0.36% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 83,557 | $2.8M | 0.35% |
| 68 | PAYPAL HLDGS INC | PYPL | 41,577 | $2.8M | 0.35% |
| 69 | BROADCOM INC | AVGO | 3,144 | $2.7M | 0.34% |
| 70 | WISDOMTREE TR | WT | 42,069 | $2.7M | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 29,863 | $2.7M | 0.34% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 7,373 | $2.6M | 0.33% |
| 73 | NETFLIX INC | NFLX | 5,795 | $2.6M | 0.32% |
| 74 | MERCK & CO INC | MRK | 21,170 | $2.4M | 0.31% |
| 75 | MCDONALDS CORP | MCD | 8,070 | $2.4M | 0.30% |
| 76 | ISHARES TR | 464287200 | 5,401 | $2.4M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908751 | 12,035 | $2.4M | 0.30% |
| 78 | ISHARES TR | 464287598 | 15,139 | $2.4M | 0.30% |
| 79 | TARGET CORP | TGT | 17,912 | $2.4M | 0.30% |
| 80 | AMGEN INC | AMGN | 10,527 | $2.3M | 0.29% |
| 81 | HONEYWELL INTL INC | 438516106 | 11,250 | $2.3M | 0.29% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 23,506 | $2.3M | 0.29% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,153 | $2.3M | 0.29% |
| 84 | LOWES COS INC | 548661107 | 9,808 | $2.2M | 0.28% |
| 85 | MONDELEZ INTL INC | 609207105 | 29,957 | $2.2M | 0.27% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 58,289 | $2.2M | 0.27% |
| 87 | ABBOTT LABS | ABLZF | 19,733 | $2.2M | 0.27% |
| 88 | ISHARES TR | 464287226 | 21,566 | $2.1M | 0.27% |
| 89 | ENBRIDGE INC | ENNPF | 56,252 | $2.1M | 0.26% |
| 90 | ACCENTURE PLC IRELAND | ACN | 6,757 | $2.1M | 0.26% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 4,527 | $2.1M | 0.26% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,206 | $2.1M | 0.26% |
| 93 | PPG INDS INC | 693506107 | 13,798 | $2.0M | 0.26% |
| 94 | CONSOLIDATED EDISON INC | ED | 22,578 | $2.0M | 0.26% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 35,497 | $2.0M | 0.25% |
| 96 | CITIGROUP INC | C-PR | 43,479 | $2.0M | 0.25% |
| 97 | STARBUCKS CORP | SBUX | 20,131 | $2.0M | 0.25% |
| 98 | ISHARES TR | 464287309 | 28,273 | $2.0M | 0.25% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 34,661 | $2.0M | 0.25% |
| 100 | ISHARES TR | 464287176 | 18,465 | $2.0M | 0.25% |
| 101 | EXXON MOBIL CORP | XOM | 18,094 | $1.9M | 0.24% |
| 102 | ISHARES TR | 464288414 | 18,076 | $1.9M | 0.24% |
| 103 | GLOBAL PMTS INC | 37940X102 | 19,328 | $1.9M | 0.24% |
| 104 | AUTODESK INC | ADSK | 8,916 | $1.8M | 0.23% |
| 105 | PIMCO ETF TR | 72201R866 | 34,779 | $1.8M | 0.23% |
| 106 | COCA COLA CO | KO | 29,875 | $1.8M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 14,248 | $1.7M | 0.21% |
| 108 | ISHARES TR | 46432F834 | 26,717 | $1.7M | 0.21% |
| 109 | PFIZER INC | PFE | 45,439 | $1.7M | 0.21% |
| 110 | ISHARES TR | 464287408 | 10,313 | $1.7M | 0.21% |
| 111 | MORGAN STANLEY | MS-PQ | 19,272 | $1.6M | 0.21% |
| 112 | SHOPIFY INC | SHOP | 25,418 | $1.6M | 0.21% |
| 113 | UNION PAC CORP | UNP | 8,009 | $1.6M | 0.21% |
| 114 | LINDE PLC | LIN | 4,288 | $1.6M | 0.21% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,446 | $1.6M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908652 | 10,857 | $1.6M | 0.20% |
| 117 | WISDOMTREE TR | WT | 81,241 | $1.6M | 0.20% |
| 118 | ISHARES TR | 464288646 | 30,910 | $1.6M | 0.19% |
| 119 | GENERAL DYNAMICS CORP | GD | 7,111 | $1.5M | 0.19% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 16,873 | $1.5M | 0.19% |
| 121 | BECTON DICKINSON & CO | BDX | 5,681 | $1.5M | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908553 | 17,848 | $1.5M | 0.19% |
| 123 | WALMART INC | WMT | 9,311 | $1.5M | 0.18% |
| 124 | SPDR GOLD TR | GLD | 8,184 | $1.5M | 0.18% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 7,521 | $1.5M | 0.18% |
| 126 | PARKER-HANNIFIN CORP | PH | 3,718 | $1.5M | 0.18% |
| 127 | SELECTIVE INS GROUP INC | 816300107 | 15,086 | $1.4M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 73,949 | $1.4M | 0.18% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 16,213 | $1.4M | 0.18% |
| 130 | NOVO-NORDISK A S | NONOF | 8,771 | $1.4M | 0.18% |
| 131 | MEDTRONIC PLC | MDT | 16,046 | $1.4M | 0.18% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 8,120 | $1.4M | 0.18% |
| 133 | ISHARES TR | 464287499 | 19,003 | $1.4M | 0.17% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 11,003 | $1.4M | 0.17% |
| 135 | VULCAN MATLS CO | 929160109 | 6,127 | $1.4M | 0.17% |
| 136 | FACTSET RESH SYS INC | 303075105 | 3,399 | $1.4M | 0.17% |
| 137 | LAM RESEARCH CORP | LRCX | 2,101 | $1.4M | 0.17% |
| 138 | GILEAD SCIENCES INC | GILD | 17,326 | $1.3M | 0.17% |
| 139 | INTEL CORP | INTC | 39,664 | $1.3M | 0.17% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,243 | $1.3M | 0.17% |
| 141 | INVESCO QQQ TR | IVZ | 3,584 | $1.3M | 0.17% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,337 | $1.3M | 0.16% |
| 143 | CONOCOPHILLIPS | COP | 12,193 | $1.3M | 0.16% |
| 144 | PIONEER NAT RES CO | 723787107 | 6,043 | $1.3M | 0.16% |
| 145 | DANAHER CORPORATION | 235851102 | 5,047 | $1.2M | 0.15% |
| 146 | SOUTHERN CO | SOMN | 17,171 | $1.2M | 0.15% |
| 147 | ISHARES TR | 464287622 | 4,930 | $1.2M | 0.15% |
| 148 | ISHARES TR | 464287457 | 14,806 | $1.2M | 0.15% |
| 149 | LAMB WESTON HLDGS INC | LW | 10,347 | $1.2M | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524888 | 34,897 | $1.2M | 0.15% |
| 151 | ISHARES TR | 464287465 | 15,735 | $1.1M | 0.14% |
| 152 | LILLY ELI & CO | LLY | 2,422 | $1.1M | 0.14% |
| 153 | NUSHARES ETF TR | NU | 51,481 | $1.1M | 0.14% |
| 154 | SEMPRA | SREA | 7,703 | $1.1M | 0.14% |
| 155 | EATON CORP PLC | ETN | 5,550 | $1.1M | 0.14% |
| 156 | AT&T INC | T-PC | 67,783 | $1.1M | 0.14% |
| 157 | TOTALENERGIES SE | TTE | 18,411 | $1.1M | 0.13% |
| 158 | PACER FDS TR | 69374H881 | 21,755 | $1.0M | 0.13% |
| 159 | CROWN CASTLE INC | CCI | 8,944 | $1.0M | 0.13% |
| 160 | TRAVELERS COMPANIES INC | TRV | 5,717 | $992,814 | 0.12% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 3,276 | $981,260 | 0.12% |
| 162 | ISHARES TR | 464288240 | 19,869 | $977,930 | 0.12% |
| 163 | KIMBERLY-CLARK CORP | KMB | 7,013 | $968,215 | 0.12% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 2,817 | $935,553 | 0.12% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 26,169 | $932,925 | 0.12% |
| 166 | APPLIED MATLS INC | 038222105 | 6,417 | $927,523 | 0.12% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 12,458 | $924,384 | 0.12% |
| 168 | BROWN & BROWN INC | BRO | 13,327 | $917,431 | 0.12% |
| 169 | SEI INVTS CO | 784117103 | 15,334 | $914,213 | 0.11% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 10,708 | $901,614 | 0.11% |
| 171 | PUBLIC STORAGE | PSA-PS | 3,079 | $898,716 | 0.11% |
| 172 | DOMINION ENERGY INC | D | 17,169 | $889,206 | 0.11% |
| 173 | ISHARES TR | 464287689 | 3,476 | $884,621 | 0.11% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 1,208 | $867,996 | 0.11% |
| 175 | MARKEL GROUP INC | MKL | 627 | $867,254 | 0.11% |
| 176 | TRACTOR SUPPLY CO | TSCO | 3,891 | $860,274 | 0.11% |
| 177 | ISHARES TR | 46432F842 | 12,724 | $858,876 | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 10,421 | $845,896 | 0.11% |
| 179 | SAP SE | SAPGF | 6,145 | $840,697 | 0.11% |
| 180 | XCEL ENERGY INC | XELLL | 13,521 | $840,620 | 0.11% |
| 181 | BCE INC | BCPPF | 18,366 | $837,306 | 0.11% |
| 182 | ILLUMINA INC | ILMN | 4,463 | $836,768 | 0.11% |
| 183 | VANGUARD WORLD FD | 921910816 | 3,512 | $826,553 | 0.10% |
| 184 | TEXAS INSTRS INC | 882508104 | 4,588 | $825,928 | 0.10% |
| 185 | LYONDELLBASELL INDUSTRIES N | LYB | 8,898 | $817,103 | 0.10% |
| 186 | LKQ CORP | LKQ | 13,867 | $808,033 | 0.10% |
| 187 | EMERSON ELEC CO | EMR | 8,911 | $805,504 | 0.10% |
| 188 | UNILEVER PLC | UNLYF | 15,174 | $791,033 | 0.10% |
| 189 | HOWMET AEROSPACE INC | HWM | 15,959 | $790,908 | 0.10% |
| 190 | PIMCO ETF TR | 72201R775 | 8,581 | $786,153 | 0.10% |
| 191 | DORIAN LPG LTD | LPG | 30,354 | $778,579 | 0.10% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,308 | $778,479 | 0.10% |
| 193 | ISHARES TR | 464287234 | 19,463 | $769,956 | 0.10% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $765,879 | 0.10% |
| 195 | WATSCO INC | WSO-B | 2,006 | $765,096 | 0.10% |
| 196 | DIAGEO PLC | DGEAF | 4,402 | $763,642 | 0.10% |
| 197 | LOCKHEED MARTIN CORP | LMT | 1,659 | $763,550 | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908744 | 5,368 | $762,793 | 0.10% |
| 199 | TJX COS INC NEW | 872540109 | 8,988 | $762,078 | 0.10% |
| 200 | INTUIT | INTU | 1,654 | $757,853 | 0.10% |
| 201 | ISHARES TR | 464287655 | 4,010 | $751,034 | 0.09% |
| 202 | NATIONAL GRID PLC | NMPWP | 11,127 | $749,181 | 0.09% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 3,976 | $747,870 | 0.09% |
| 204 | BERKLEY W R CORP | WRB-PH | 12,335 | $734,673 | 0.09% |
| 205 | BLOCK INC | BSQKZ | 11,020 | $733,601 | 0.09% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 6,040 | $731,625 | 0.09% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,427 | $730,779 | 0.09% |
| 208 | AVALONBAY CMNTYS INC | AWX | 3,856 | $729,825 | 0.09% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 6,642 | $726,436 | 0.09% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 48,615 | $725,336 | 0.09% |
| 211 | BLACKSTONE INC | BX | 7,751 | $720,644 | 0.09% |
| 212 | VANECK ETF TRUST | 92189H409 | 13,940 | $715,671 | 0.09% |
| 213 | ALBEMARLE CORP | ALB-PA | 3,203 | $714,622 | 0.09% |
| 214 | TRUIST FINL CORP | 89832Q109 | 23,217 | $704,623 | 0.09% |
| 215 | CELANESE CORP DEL | CE | 6,073 | $703,257 | 0.09% |
| 216 | YUM BRANDS INC | YUM | 5,042 | $698,569 | 0.09% |
| 217 | TC ENERGY CORP | TRPRF | 17,200 | $695,052 | 0.09% |
| 218 | EDISON INTL | 281020107 | 9,982 | $693,250 | 0.09% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,736 | $693,026 | 0.09% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 2,001 | $684,222 | 0.09% |
| 221 | NRG ENERGY INC | NRG | 18,054 | $675,039 | 0.08% |
| 222 | CARLISLE COS INC | 142339100 | 2,624 | $673,135 | 0.08% |
| 223 | THE TRADE DESK INC | 88339J105 | 8,687 | $670,810 | 0.08% |
| 224 | SERVICE CORP INTL | 817565104 | 10,232 | $660,869 | 0.08% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 12,975 | $651,628 | 0.08% |
| 226 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 26,671 | $647,839 | 0.08% |
| 227 | NOVARTIS AG | NVSEF | 6,373 | $643,099 | 0.08% |
| 228 | VANGUARD BD INDEX FDS | 921937835 | 8,834 | $642,110 | 0.08% |
| 229 | SHERWIN WILLIAMS CO | SHW | 2,391 | $634,742 | 0.08% |
| 230 | STRYKER CORPORATION | SYK | 2,069 | $631,231 | 0.08% |
| 231 | ISHARES TR | 464287432 | 6,084 | $626,292 | 0.08% |
| 232 | M & T BK CORP | 55261F104 | 5,057 | $625,855 | 0.08% |
| 233 | WEX INC | WEX | 3,401 | $619,220 | 0.08% |
| 234 | COPART INC | CPRT | 6,724 | $613,296 | 0.08% |
| 235 | TRANSDIGM GROUP INC | TDG | 684 | $611,612 | 0.08% |
| 236 | BILL HOLDINGS INC | BILL | 5,147 | $601,427 | 0.08% |
| 237 | ISHARES TR | 464287804 | 6,011 | $598,980 | 0.08% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 1,803 | $593,998 | 0.07% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 1,837 | $592,541 | 0.07% |
| 240 | BLACKROCK INC | BLK | 846 | $584,600 | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 8,922 | $583,831 | 0.07% |
| 242 | RPM INTL INC | 749685103 | 6,487 | $582,079 | 0.07% |
| 243 | ISHARES TR | 46435G193 | 25,158 | $572,094 | 0.07% |
| 244 | PPL CORP | PPLC | 21,393 | $566,059 | 0.07% |
| 245 | VMWARE INC | 928563402 | 3,935 | $565,429 | 0.07% |
| 246 | AMERICAN EXPRESS CO | AXP | 3,222 | $561,272 | 0.07% |
| 247 | WORKDAY INC | WDAY | 2,484 | $561,111 | 0.07% |
| 248 | ISHARES TR | 464288687 | 18,048 | $558,225 | 0.07% |
| 249 | ISHARES INC | 46434G103 | 11,325 | $558,190 | 0.07% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,374 | $557,917 | 0.07% |
| 251 | US BANCORP DEL | USB-PS | 16,838 | $556,328 | 0.07% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 2,205 | $551,603 | 0.07% |
| 253 | CACI INTL INC | 127190304 | 1,603 | $546,367 | 0.07% |
| 254 | TORO CO | TORO | 5,347 | $543,557 | 0.07% |
| 255 | LANDSTAR SYS INC | LSTR | 2,790 | $537,235 | 0.07% |
| 256 | SYNCHRONY FINANCIAL | SYF-PB | 15,833 | $537,055 | 0.07% |
| 257 | BRITISH AMERN TOB PLC | 110448107 | 16,137 | $535,748 | 0.07% |
| 258 | EOG RES INC | EOG | 4,659 | $533,142 | 0.07% |
| 259 | HUNT J B TRANS SVCS INC | 445658107 | 2,937 | $531,721 | 0.07% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 1,148 | $530,020 | 0.07% |
| 261 | BROOKFIELD CORP | 11271J107 | 15,710 | $528,642 | 0.07% |
| 262 | ISHARES TR | 46435G268 | 9,136 | $525,046 | 0.07% |
| 263 | ARAMARK | ARMK | 12,037 | $518,193 | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908595 | 2,247 | $516,123 | 0.06% |
| 265 | TELEFLEX INCORPORATED | TFX | 2,132 | $516,008 | 0.06% |
| 266 | GENERAL MTRS CO | 37045V100 | 13,336 | $514,236 | 0.06% |
| 267 | MCCORMICK & CO INC | MKC-V | 5,804 | $506,266 | 0.06% |
| 268 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,715 | $506,054 | 0.06% |
| 269 | ISHARES TR | 464288752 | 5,897 | $503,871 | 0.06% |
| 270 | METLIFE INC | MET-PF | 8,888 | $502,439 | 0.06% |
| 271 | PAYCOM SOFTWARE INC | PAYC | 1,561 | $501,471 | 0.06% |
| 272 | ALIBABA GROUP HLDG LTD | BBAAY | 5,976 | $498,141 | 0.06% |
| 273 | SANOFI | SNYNF | 9,240 | $498,036 | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908611 | 3,009 | $497,692 | 0.06% |
| 275 | COSTAR GROUP INC | CSGP | 5,581 | $496,709 | 0.06% |
| 276 | WORLD GOLD TR | GLDW | 13,031 | $496,351 | 0.06% |
| 277 | ISHARES TR | 464287150 | 5,040 | $493,106 | 0.06% |
| 278 | LENNAR CORP | LEN-B | 3,910 | $489,962 | 0.06% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,351 | $485,595 | 0.06% |
| 280 | CAMPING WORLD HLDGS INC | CWH | 16,019 | $482,175 | 0.06% |
| 281 | LAMAR ADVERTISING CO NEW | LAMR | 4,856 | $481,990 | 0.06% |
| 282 | IDEXX LABS INC | 45168D104 | 955 | $479,630 | 0.06% |
| 283 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,211 | $478,485 | 0.06% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 2,089 | $473,702 | 0.06% |
| 285 | HEICO CORP NEW | HEI-A | 3,324 | $467,354 | 0.06% |
| 286 | ASML HOLDING N V | ASMLF | 643 | $466,102 | 0.06% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 3,478 | $465,338 | 0.06% |
| 288 | CONSTELLATION BRANDS INC | STZ | 1,886 | $464,221 | 0.06% |
| 289 | CORTEVA INC | CTVA | 8,041 | $460,749 | 0.06% |
| 290 | GODADDY INC | GDDY | 6,128 | $460,397 | 0.06% |
| 291 | PAYCHEX INC | PAYX | 4,097 | $458,331 | 0.06% |
| 292 | WP CAREY INC | 92936U109 | 6,767 | $457,179 | 0.06% |
| 293 | DOLBY LABORATORIES INC | DLB | 5,438 | $455,052 | 0.06% |
| 294 | ISHARES TR | 46429B267 | 19,830 | $454,103 | 0.06% |
| 295 | CARMAX INC | KMX | 5,349 | $447,711 | 0.06% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 41,338 | $445,627 | 0.06% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 17,978 | $442,798 | 0.06% |
| 298 | NIKE INC | NKE | 4,007 | $442,231 | 0.06% |
| 299 | ENVISTA HOLDINGS CORPORATION | NVST | 13,059 | $441,917 | 0.06% |
| 300 | ALTRIA GROUP INC | MO | 9,591 | $434,476 | 0.05% |
| 301 | CDW CORP | CDW | 2,363 | $433,610 | 0.05% |
| 302 | DOLLAR GEN CORP NEW | 256677105 | 2,513 | $426,602 | 0.05% |
| 303 | AMERICAN INTL GROUP INC | 026874784 | 7,371 | $424,099 | 0.05% |
| 304 | SCHWAB STRATEGIC TR | 808524607 | 9,608 | $420,821 | 0.05% |
| 305 | FREEPORT-MCMORAN INC | FCX | 10,405 | $416,212 | 0.05% |
| 306 | GLOBAL X FDS | 37954Y855 | 6,331 | $411,661 | 0.05% |
| 307 | HILTON WORLDWIDE HLDGS INC | HLT | 2,827 | $411,470 | 0.05% |
| 308 | EQT CORP | EQT | 10,003 | $411,423 | 0.05% |
| 309 | MORNINGSTAR INC | MORN | 2,087 | $409,198 | 0.05% |
| 310 | LENNOX INTL INC | 526107107 | 1,243 | $405,305 | 0.05% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 835 | $401,468 | 0.05% |
| 312 | ESSENTIAL UTILS INC | 29670G102 | 10,004 | $399,260 | 0.05% |
| 313 | REALTY INCOME CORP | O | 6,629 | $396,363 | 0.05% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,922 | $395,808 | 0.05% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,733 | $391,244 | 0.05% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,358 | $390,556 | 0.05% |
| 317 | CHESAPEAKE ENERGY CORP | EXE | 4,615 | $386,183 | 0.05% |
| 318 | CENTENE CORP DEL | CNC | 5,626 | $379,474 | 0.05% |
| 319 | HEXCEL CORP NEW | 428291108 | 4,990 | $379,340 | 0.05% |
| 320 | ATMOS ENERGY CORP | ATO | 3,236 | $376,461 | 0.05% |
| 321 | SPLUNK INC | 848637104 | 3,546 | $376,195 | 0.05% |
| 322 | CUMMINS INC | CMI | 1,522 | $373,178 | 0.05% |
| 323 | FASTENAL CO | FAST | 6,294 | $371,283 | 0.05% |
| 324 | ISHARES INC | 46434G764 | 7,142 | $371,253 | 0.05% |
| 325 | EPAM SYS INC | EPAM | 1,645 | $369,714 | 0.05% |
| 326 | NORDSON CORP | NDSN | 1,484 | $368,299 | 0.05% |
| 327 | KROGER CO | KR | 7,758 | $364,605 | 0.05% |
| 328 | MADISON COVERED CALL & EQUIT | MCN | 48,473 | $358,700 | 0.05% |
| 329 | KKR & CO INC | KKRT | 6,386 | $357,616 | 0.04% |
| 330 | SYNOVUS FINL CORP | 87161C501 | 11,819 | $357,525 | 0.04% |
| 331 | GENERAL MLS INC | 370334104 | 4,639 | $355,811 | 0.04% |
| 332 | APTARGROUP INC | ATR | 3,057 | $354,184 | 0.04% |
| 333 | ANSYS INC | 03662Q105 | 1,070 | $353,389 | 0.04% |
| 334 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,351 | $352,391 | 0.04% |
| 335 | AMCOR PLC | AMCCF | 35,114 | $350,438 | 0.04% |
| 336 | CONAGRA BRANDS INC | CAG | 10,389 | $350,323 | 0.04% |
| 337 | ISHARES TR | 464287762 | 1,250 | $350,316 | 0.04% |
| 338 | TE CONNECTIVITY LTD | TEL | 2,486 | $348,438 | 0.04% |
| 339 | NATURES SUNSHINE PRODS INC | 639027101 | 25,464 | $347,584 | 0.04% |
| 340 | WISDOMTREE TR | WT | 20,348 | $347,131 | 0.04% |
| 341 | 3M CO | MMM | 3,383 | $338,604 | 0.04% |
| 342 | EQUINIX INC | EQIX | 430 | $337,094 | 0.04% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 2,957 | $336,832 | 0.04% |
| 344 | ENTERGY CORP NEW | ENO | 3,447 | $335,634 | 0.04% |
| 345 | DARLING INGREDIENTS INC | DAR | 5,195 | $331,389 | 0.04% |
| 346 | TYLER TECHNOLOGIES INC | TYL | 791 | $329,428 | 0.04% |
| 347 | CADENCE BANK | 12740C103 | 16,689 | $327,772 | 0.04% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 3,642 | $327,307 | 0.04% |
| 349 | CHOICE HOTELS INTL INC | 169905106 | 2,783 | $327,058 | 0.04% |
| 350 | KIRBY CORP | KEX | 4,239 | $326,191 | 0.04% |
| 351 | ALCON AG | ALC | 3,908 | $320,886 | 0.04% |
| 352 | SONY GROUP CORPORATION | SNEJF | 3,481 | $313,429 | 0.04% |
| 353 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,297 | $311,692 | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y605 | 9,245 | $311,652 | 0.04% |
| 355 | ISHARES TR | 464288208 | 4,911 | $310,817 | 0.04% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,612 | $310,512 | 0.04% |
| 357 | BLACKBAUD INC | BLKB | 4,353 | $309,847 | 0.04% |
| 358 | BUNGE LIMITED | BG | 3,245 | $306,177 | 0.04% |
| 359 | GARTNER INC | IT | 868 | $304,069 | 0.04% |
| 360 | nan | 25460E331 | 82,650 | $301,672 | 0.04% |
| 361 | YUM CHINA HLDGS INC | YUMC | 5,333 | $301,314 | 0.04% |
| 362 | ARK ETF TR | 00214Q104 | 6,804 | $300,329 | 0.04% |
| 363 | ON SEMICONDUCTOR CORP | ON | 3,147 | $297,643 | 0.04% |
| 364 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,122 | $296,453 | 0.04% |
| 365 | ISHARES TR | 464287507 | 1,108 | $289,723 | 0.04% |
| 366 | ISHARES TR | 464287556 | 2,277 | $289,088 | 0.04% |
| 367 | ISHARES TR | 464287523 | 555 | $281,345 | 0.04% |
| 368 | SPDR SER TR | 78464A870 | 3,331 | $277,140 | 0.03% |
| 369 | SYSCO CORP | SYY | 3,715 | $275,667 | 0.03% |
| 370 | ISHARES TR | 464288257 | 2,869 | $275,293 | 0.03% |
| 371 | MEDPACE HLDGS INC | MEDP | 1,146 | $275,235 | 0.03% |
| 372 | BURLINGTON STORES INC | BURL | 1,728 | $271,970 | 0.03% |
| 373 | CLOROX CO DEL | CLX | 1,703 | $270,845 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524797 | 3,728 | $270,714 | 0.03% |
| 375 | ASTRAZENECA PLC | AZN | 3,748 | $268,244 | 0.03% |
| 376 | IDEX CORP | 45167R104 | 1,236 | $266,061 | 0.03% |
| 377 | ISHARES GOLD TR | IAU | 7,226 | $262,954 | 0.03% |
| 378 | LIVE NATION ENTERTAINMENT IN | LYV | 2,873 | $261,759 | 0.03% |
| 379 | ENVESTNET INC | 29404K106 | 4,392 | $260,665 | 0.03% |
| 380 | ZOETIS INC | ZTS | 1,505 | $259,176 | 0.03% |
| 381 | AGILENT TECHNOLOGIES INC | A | 2,153 | $258,898 | 0.03% |
| 382 | CHUBB LIMITED | CB | 1,339 | $257,781 | 0.03% |
| 383 | XYLEM INC | XYL | 2,279 | $256,661 | 0.03% |
| 384 | CASEYS GEN STORES INC | 147528103 | 1,046 | $255,098 | 0.03% |
| 385 | ELEVANCE HEALTH INC | ELV | 572 | $254,134 | 0.03% |
| 386 | MARVELL TECHNOLOGY INC | MRVL | 4,249 | $254,005 | 0.03% |
| 387 | ACTIVISION BLIZZARD INC | 00507V109 | 2,986 | $251,724 | 0.03% |
| 388 | COLUMBIA SPORTSWEAR CO | COLM | 3,247 | $250,798 | 0.03% |
| 389 | WISDOMTREE TR | WT | 8,150 | $249,894 | 0.03% |
| 390 | DECKERS OUTDOOR CORP | DECK | 467 | $246,417 | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y209 | 1,844 | $244,754 | 0.03% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,523 | $244,701 | 0.03% |
| 393 | ISHARES TR | 464287168 | 2,159 | $244,615 | 0.03% |
| 394 | HUMANA INC | HUM | 545 | $243,686 | 0.03% |
| 395 | ISHARES TR | 464287630 | 1,728 | $243,308 | 0.03% |
| 396 | SIRIUS XM HOLDINGS INC | SIRI | 53,698 | $243,252 | 0.03% |
| 397 | COLGATE PALMOLIVE CO | CL | 3,148 | $242,522 | 0.03% |
| 398 | UGI CORP NEW | 902681105 | 8,907 | $240,232 | 0.03% |
| 399 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,070 | $237,986 | 0.03% |
| 400 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,021 | $236,627 | 0.03% |
| 401 | BIO-TECHNE CORP | TECH | 2,887 | $235,666 | 0.03% |
| 402 | S&P GLOBAL INC | SPGI | 587 | $235,322 | 0.03% |
| 403 | PROGRESSIVE CORP | 743315103 | 1,774 | $234,824 | 0.03% |
| 404 | STANLEY BLACK & DECKER INC | SWK | 2,482 | $232,588 | 0.03% |
| 405 | FTI CONSULTING INC | FCN | 1,214 | $230,903 | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y704 | 2,150 | $230,738 | 0.03% |
| 407 | TRANSUNION | TRU | 2,936 | $229,977 | 0.03% |
| 408 | DOW INC | DOW | 4,309 | $229,495 | 0.03% |
| 409 | JONES LANG LASALLE INC | JLL | 1,466 | $228,403 | 0.03% |
| 410 | ISHARES TR | 464287242 | 2,106 | $227,775 | 0.03% |
| 411 | PALO ALTO NETWORKS INC | PANW | 890 | $227,404 | 0.03% |
| 412 | GRACO INC | GGG | 2,633 | $227,360 | 0.03% |
| 413 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,939 | $225,120 | 0.03% |
| 414 | ARCHER DANIELS MIDLAND CO | ADM | 2,965 | $224,035 | 0.03% |
| 415 | ULTA BEAUTY INC | ULTA | 469 | $220,709 | 0.03% |
| 416 | PROLOGIS INC. | PLDGP | 1,798 | $220,489 | 0.03% |
| 417 | SPDR SER TR | 78464A409 | 3,602 | $219,758 | 0.03% |
| 418 | ECOLAB INC | ECL | 1,165 | $217,494 | 0.03% |
| 419 | COTERRA ENERGY INC | CTRA | 8,559 | $216,543 | 0.03% |
| 420 | AFLAC INC | AFL | 3,094 | $215,961 | 0.03% |
| 421 | CVS HEALTH CORP | CVS | 3,086 | $213,335 | 0.03% |
| 422 | TRIMBLE INC | TRMB | 4,022 | $212,925 | 0.03% |
| 423 | DOMINOS PIZZA INC | DPZ | 631 | $212,641 | 0.03% |
| 424 | ARCH CAP GROUP LTD | G0450A105 | 2,840 | $212,574 | 0.03% |
| 425 | VERISIGN INC | VRSN | 915 | $206,763 | 0.03% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 11,978 | $206,261 | 0.03% |
| 427 | NEW YORK TIMES CO | NYT | 5,188 | $204,303 | 0.03% |
| 428 | GROUP 1 AUTOMOTIVE INC | GPI | 789 | $203,733 | 0.03% |
| 429 | SPROTT PHYSICAL SILVER TR | SII | 24,558 | $191,307 | 0.02% |
| 430 | BUTTERFLY NETWORK INC | BFLY | 77,602 | $178,485 | 0.02% |
| 431 | FORD MTR CO DEL | 345370860 | 10,665 | $161,367 | 0.02% |
| 432 | KEYCORP | 493267108 | 15,847 | $146,423 | 0.02% |
| 433 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,600 | $137,082 | 0.02% |
| 434 | UWM HOLDINGS CORPORATION | UWMC | 20,685 | $115,838 | 0.01% |
| 435 | SOFI TECHNOLOGIES INC | SOFI | 13,065 | $108,962 | 0.01% |
| 436 | HYPERFINE INC | HYPR | 47,753 | $102,669 | 0.01% |
| 437 | SKILLSOFT CORP | SKILW | 65,114 | $80,741 | 0.01% |
| 438 | FUBOTV INC | FUBO | 38,345 | $79,758 | 0.01% |
| 439 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 12,803 | $77,970 | 0.01% |
| 440 | WESTERN ASSET HIGH INCOME OP | HIO | 18,601 | $70,310 | 0.01% |
| 441 | COMPASS INC | COMP | 17,651 | $61,778 | 0.01% |
| 442 | MICROVISION INC DEL | MVIS | 10,642 | $48,740 | 0.01% |
| 443 | AMBEV SA | ABEV | 10,537 | $33,508 | 0.00% |
| 444 | QUANTUM SI INC | QSIAW | 13,671 | $24,471 | 0.00% |
| 445 | INUVO INC | INUV | 27,773 | $6,166 | 0.00% |
| 446 | TERRAN ORBITAL CORPORATION | 88105P111 | 15,000 | $2,415 | 0.00% |