13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000536
Total Value
$975.6M
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,985 | $34.2M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 103,401 | $32.6M | 3.35% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 462,797 | $28.6M | 2.94% |
| 4 | AMAZON COM INC | AMZN | 164,565 | $20.9M | 2.14% |
| 5 | VANGUARD INDEX FDS | 922908736 | 72,744 | $19.8M | 2.03% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 285,191 | $19.2M | 1.97% |
| 7 | PACER FDS TR | 69374H857 | 413,544 | $17.2M | 1.77% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 166,776 | $17.2M | 1.77% |
| 9 | VANECK ETF TRUST | 92189F429 | 981,839 | $16.5M | 1.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 35,098 | $15.0M | 1.54% |
| 11 | ALPHABET INC | GOOG | 104,039 | $13.6M | 1.40% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 610,085 | $13.3M | 1.36% |
| 13 | NVIDIA CORPORATION | NVDA | 29,833 | $13.0M | 1.33% |
| 14 | VISA INC | V | 55,207 | $12.7M | 1.30% |
| 15 | JPMORGAN CHASE & CO | VYLD | 82,605 | $12.0M | 1.23% |
| 16 | VANGUARD WORLD FD | 921910840 | 116,748 | $11.8M | 1.21% |
| 17 | META PLATFORMS INC | META | 38,071 | $11.4M | 1.17% |
| 18 | WISDOMTREE TR | WT | 212,380 | $10.7M | 1.10% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 20,801 | $10.5M | 1.07% |
| 20 | PIMCO ETF TR | 72201R833 | 103,595 | $10.4M | 1.06% |
| 21 | HOME DEPOT INC | HD | 32,182 | $9.7M | 1.00% |
| 22 | ALPHABET INC | GOOG | 65,432 | $8.6M | 0.88% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 185,952 | $8.4M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 53,236 | $8.3M | 0.85% |
| 25 | TESLA INC | TSLA | 32,939 | $8.2M | 0.84% |
| 26 | ISHARES TR | 464287614 | 30,826 | $8.2M | 0.84% |
| 27 | ISHARES TR | 464288562 | 120,736 | $8.0M | 0.82% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,697 | $8.0M | 0.81% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 54,468 | $7.9M | 0.81% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,499 | $7.4M | 0.75% |
| 31 | ORACLE CORP | ORCL-PD | 68,113 | $7.2M | 0.74% |
| 32 | CISCO SYS INC | CSCO | 127,943 | $6.9M | 0.70% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,291 | $6.9M | 0.70% |
| 34 | CHEVRON CORP NEW | CVX | 40,231 | $6.8M | 0.70% |
| 35 | BOEING CO | BA-PA | 32,187 | $6.2M | 0.63% |
| 36 | SALESFORCE INC | CRM | 29,481 | $6.0M | 0.61% |
| 37 | MASTERCARD INCORPORATED | MA | 13,983 | $5.5M | 0.57% |
| 38 | WILLIAMS COS INC | 969457100 | 163,720 | $5.5M | 0.57% |
| 39 | NETFLIX INC | NFLX | 14,534 | $5.5M | 0.56% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 10,623 | $5.4M | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 41,209 | $5.3M | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 103,315 | $5.2M | 0.54% |
| 43 | PIMCO ETF TR | 72201R718 | 54,992 | $5.2M | 0.53% |
| 44 | COMCAST CORP NEW | CCZ | 115,074 | $5.1M | 0.52% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 20,499 | $4.9M | 0.51% |
| 46 | DISNEY WALT CO | 254687106 | 59,119 | $4.8M | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,522 | $4.8M | 0.49% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 153,086 | $4.7M | 0.49% |
| 49 | ABBVIE INC | ABBV | 31,112 | $4.6M | 0.48% |
| 50 | AUTODESK INC | ADSK | 21,590 | $4.5M | 0.46% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 12,748 | $4.4M | 0.45% |
| 52 | FEDEX CORP | FDX | 16,706 | $4.4M | 0.45% |
| 53 | BANK AMERICA CORP | 060505104 | 156,615 | $4.3M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 7,537 | $4.3M | 0.44% |
| 55 | WELLS FARGO CO NEW | 949746101 | 102,993 | $4.2M | 0.43% |
| 56 | PEPSICO INC | PEP | 24,663 | $4.2M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,571 | $4.2M | 0.43% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,683 | $4.0M | 0.41% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,979 | $3.9M | 0.40% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 73,448 | $3.9M | 0.40% |
| 61 | BROADCOM INC | AVGO | 4,668 | $3.9M | 0.40% |
| 62 | MERCK & CO INC | MRK | 36,409 | $3.7M | 0.38% |
| 63 | DEERE & CO | DE | 9,761 | $3.7M | 0.38% |
| 64 | LINDE PLC | LIN | 9,845 | $3.7M | 0.38% |
| 65 | PAYPAL HLDGS INC | PYPL | 62,338 | $3.6M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908769 | 17,124 | $3.6M | 0.37% |
| 67 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 142,861 | $3.6M | 0.37% |
| 68 | PHILLIPS 66 | PSX | 29,752 | $3.6M | 0.37% |
| 69 | MONDELEZ INTL INC | 609207105 | 49,565 | $3.4M | 0.35% |
| 70 | NOVO-NORDISK A S | NONOF | 37,243 | $3.4M | 0.35% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 21,610 | $3.4M | 0.35% |
| 72 | CME GROUP INC | CME | 16,284 | $3.3M | 0.33% |
| 73 | ENBRIDGE INC | ENNPF | 97,273 | $3.3M | 0.33% |
| 74 | ADOBE INC | ADBE | 6,362 | $3.2M | 0.33% |
| 75 | ISHARES TR | 464287432 | 36,326 | $3.2M | 0.33% |
| 76 | AMGEN INC | AMGN | 11,815 | $3.2M | 0.33% |
| 77 | CATERPILLAR INC | CAT | 11,464 | $3.1M | 0.32% |
| 78 | TJX COS INC NEW | 872540109 | 35,127 | $3.1M | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 10,125 | $3.1M | 0.32% |
| 80 | VULCAN MATLS CO | 929160109 | 15,357 | $3.1M | 0.32% |
| 81 | BECTON DICKINSON & CO | BDX | 11,247 | $2.9M | 0.30% |
| 82 | LOWES COS INC | 548661107 | 13,983 | $2.9M | 0.30% |
| 83 | COCA COLA CO | KO | 51,916 | $2.9M | 0.30% |
| 84 | NUCOR CORP | NUE | 18,390 | $2.9M | 0.29% |
| 85 | CSX CORP | CSX | 93,210 | $2.9M | 0.29% |
| 86 | STARBUCKS CORP | SBUX | 31,263 | $2.9M | 0.29% |
| 87 | PPG INDS INC | 693506107 | 21,504 | $2.8M | 0.29% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 6,303 | $2.8M | 0.28% |
| 89 | SEMPRA | SREA | 40,596 | $2.8M | 0.28% |
| 90 | WISDOMTREE TR | WT | 44,145 | $2.7M | 0.28% |
| 91 | QUALCOMM INC | QCOM | 23,783 | $2.6M | 0.27% |
| 92 | FACTSET RESH SYS INC | 303075105 | 5,999 | $2.6M | 0.27% |
| 93 | PFIZER INC | PFE | 78,635 | $2.6M | 0.27% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 16,920 | $2.6M | 0.26% |
| 95 | UNION PAC CORP | UNP | 12,481 | $2.5M | 0.26% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 3,031 | $2.5M | 0.26% |
| 97 | ABBOTT LABS | ABLZF | 25,546 | $2.5M | 0.25% |
| 98 | PIONEER NAT RES CO | 723787107 | 10,766 | $2.5M | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 12,919 | $2.4M | 0.24% |
| 100 | SHOPIFY INC | SHOP | 43,669 | $2.4M | 0.24% |
| 101 | PIMCO HIGH INCOME FD | 722014107 | 537,885 | $2.4M | 0.24% |
| 102 | ISHARES TR | 464287200 | 5,361 | $2.3M | 0.24% |
| 103 | RTX CORPORATION | RTX | 31,769 | $2.3M | 0.23% |
| 104 | ISHARES TR | 464287598 | 15,000 | $2.3M | 0.23% |
| 105 | ISHARES TR | 464287309 | 33,133 | $2.3M | 0.23% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 13,709 | $2.3M | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908751 | 11,848 | $2.2M | 0.23% |
| 108 | GLOBAL PMTS INC | 37940X102 | 19,324 | $2.2M | 0.23% |
| 109 | TRAVELERS COMPANIES INC | TRV | 13,608 | $2.2M | 0.23% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,433 | $2.2M | 0.23% |
| 111 | EXXON MOBIL CORP | XOM | 18,792 | $2.2M | 0.23% |
| 112 | GILEAD SCIENCES INC | GILD | 29,014 | $2.2M | 0.22% |
| 113 | MCDONALDS CORP | MCD | 8,168 | $2.2M | 0.22% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 31,559 | $2.1M | 0.22% |
| 115 | INTEL CORP | INTC | 58,380 | $2.1M | 0.21% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 22,370 | $2.1M | 0.21% |
| 117 | CITIGROUP INC | C-PR | 49,526 | $2.0M | 0.21% |
| 118 | TARGET CORP | TGT | 18,105 | $2.0M | 0.21% |
| 119 | CONSOLIDATED EDISON INC | ED | 23,346 | $2.0M | 0.20% |
| 120 | WISDOMTREE TR | WT | 74,618 | $2.0M | 0.20% |
| 121 | SAP SE | SAPGF | 15,211 | $2.0M | 0.20% |
| 122 | MARKEL GROUP INC | MKL | 1,334 | $2.0M | 0.20% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 15,680 | $1.9M | 0.20% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 61,979 | $1.9M | 0.19% |
| 125 | COPART INC | CPRT | 43,832 | $1.9M | 0.19% |
| 126 | GENERAL DYNAMICS CORP | GD | 8,383 | $1.9M | 0.19% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 33,085 | $1.8M | 0.19% |
| 128 | PARKER-HANNIFIN CORP | PH | 4,614 | $1.8M | 0.18% |
| 129 | ELI LILLY & CO | LLY | 3,310 | $1.8M | 0.18% |
| 130 | DIAGEO PLC | DGEAF | 11,887 | $1.8M | 0.18% |
| 131 | ISHARES TR | 464287176 | 16,945 | $1.8M | 0.18% |
| 132 | SEI INVTS CO | 784117103 | 29,171 | $1.8M | 0.18% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 15,273 | $1.8M | 0.18% |
| 134 | DANAHER CORPORATION | 235851102 | 6,874 | $1.7M | 0.17% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,294 | $1.7M | 0.17% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 5,027 | $1.7M | 0.17% |
| 137 | ISHARES TR | 464288646 | 33,049 | $1.6M | 0.17% |
| 138 | ILLUMINA INC | ILMN | 11,806 | $1.6M | 0.17% |
| 139 | ISHARES TR | 46435U184 | 69,308 | $1.6M | 0.16% |
| 140 | NOVARTIS AG | NVSEF | 15,681 | $1.6M | 0.16% |
| 141 | ISHARES TR | 46432F834 | 26,313 | $1.6M | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908652 | 10,997 | $1.6M | 0.16% |
| 143 | NRG ENERGY INC | NRG | 40,844 | $1.6M | 0.16% |
| 144 | TRANSDIGM GROUP INC | TDG | 1,864 | $1.6M | 0.16% |
| 145 | CONOCOPHILLIPS | COP | 13,056 | $1.6M | 0.16% |
| 146 | AVALONBAY CMNTYS INC | AWX | 9,036 | $1.6M | 0.16% |
| 147 | WALMART INC | WMT | 9,657 | $1.5M | 0.16% |
| 148 | WISDOMTREE TR | WT | 73,661 | $1.5M | 0.15% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 17,312 | $1.5M | 0.15% |
| 150 | BROWN & BROWN INC | BRO | 21,372 | $1.5M | 0.15% |
| 151 | PUBLIC STORAGE | PSA-PS | 5,545 | $1.5M | 0.15% |
| 152 | EDISON INTL | 281020107 | 22,995 | $1.5M | 0.15% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 44,866 | $1.5M | 0.15% |
| 154 | WORKDAY INC | WDAY | 6,743 | $1.4M | 0.15% |
| 155 | ISHARES TR | 464287408 | 9,358 | $1.4M | 0.15% |
| 156 | YUM BRANDS INC | YUM | 11,421 | $1.4M | 0.15% |
| 157 | ISHARES TR | 464288414 | 13,854 | $1.4M | 0.15% |
| 158 | KKR & CO INC | KKRT | 23,048 | $1.4M | 0.15% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 16,054 | $1.4M | 0.15% |
| 160 | ISHARES TR | 464287226 | 14,916 | $1.4M | 0.14% |
| 161 | BROOKFIELD CORP | 11271J107 | 44,772 | $1.4M | 0.14% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 4,715 | $1.4M | 0.14% |
| 163 | LAM RESEARCH CORP | LRCX | 2,192 | $1.4M | 0.14% |
| 164 | MEDTRONIC PLC | MDT | 17,236 | $1.4M | 0.14% |
| 165 | HEICO CORP NEW | HEI-A | 10,361 | $1.3M | 0.14% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 13,755 | $1.3M | 0.14% |
| 167 | T-MOBILE US INC | TMUSZ | 9,405 | $1.3M | 0.14% |
| 168 | ISHARES TR | 464287499 | 18,780 | $1.3M | 0.13% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 8,627 | $1.3M | 0.13% |
| 170 | METLIFE INC | MET-PF | 20,403 | $1.3M | 0.13% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 13,305 | $1.3M | 0.13% |
| 172 | COSTAR GROUP INC | CSGP | 16,263 | $1.3M | 0.13% |
| 173 | SPDR GOLD TR | GLD | 7,159 | $1.2M | 0.13% |
| 174 | BLACKSTONE INC | BX | 11,033 | $1.2M | 0.12% |
| 175 | PACER FDS TR | 69374H881 | 23,858 | $1.2M | 0.12% |
| 176 | EATON CORP PLC | ETN | 5,490 | $1.2M | 0.12% |
| 177 | ISHARES TR | 464287457 | 14,306 | $1.2M | 0.12% |
| 178 | INTUIT | INTU | 2,260 | $1.2M | 0.12% |
| 179 | TOTALENERGIES SE | TTE | 17,425 | $1.1M | 0.12% |
| 180 | SELECTIVE INS GROUP INC | 816300107 | 11,033 | $1.1M | 0.12% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 70,707 | $1.1M | 0.12% |
| 182 | ALBEMARLE CORP | ALB-PA | 6,602 | $1.1M | 0.12% |
| 183 | WATSCO INC | WSO-B | 2,954 | $1.1M | 0.11% |
| 184 | ISHARES TR | 464287622 | 4,746 | $1.1M | 0.11% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 2,295 | $1.1M | 0.11% |
| 186 | NUSHARES ETF TR | NU | 51,954 | $1.1M | 0.11% |
| 187 | SOUTHERN CO | SOMN | 16,861 | $1.1M | 0.11% |
| 188 | HOWMET AEROSPACE INC | HWM | 23,506 | $1.1M | 0.11% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,922 | $1.1M | 0.11% |
| 190 | APPLIED MATLS INC | 038222105 | 7,761 | $1.1M | 0.11% |
| 191 | ISHARES TR | 464287465 | 15,457 | $1.1M | 0.11% |
| 192 | INVESCO QQQ TR | IVZ | 2,951 | $1.1M | 0.11% |
| 193 | LENNAR CORP | LEN-B | 9,413 | $1.1M | 0.11% |
| 194 | XCEL ENERGY INC | XELLL | 18,441 | $1.1M | 0.11% |
| 195 | CARMAX INC | KMX | 14,742 | $1.0M | 0.11% |
| 196 | ISHARES TR | 46432F842 | 16,058 | $1.0M | 0.11% |
| 197 | TEXAS INSTRS INC | 882508104 | 6,097 | $969,483 | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 10,466 | $946,001 | 0.10% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 15,270 | $925,339 | 0.09% |
| 200 | ISHARES TR | 464288240 | 19,627 | $922,684 | 0.09% |
| 201 | DORIAN LPG LTD | LPG | 32,009 | $919,617 | 0.09% |
| 202 | EQT CORP | EQT | 22,643 | $918,853 | 0.09% |
| 203 | GENERAL MTRS CO | 37045V100 | 27,839 | $917,852 | 0.09% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 26,928 | $914,475 | 0.09% |
| 205 | MARTIN MARIETTA MATLS INC | 573284106 | 2,199 | $902,646 | 0.09% |
| 206 | CHESAPEAKE ENERGY CORP | EXE | 10,359 | $893,257 | 0.09% |
| 207 | GARTNER INC | IT | 2,593 | $890,981 | 0.09% |
| 208 | EMERSON ELEC CO | EMR | 9,166 | $885,151 | 0.09% |
| 209 | LAMB WESTON HLDGS INC | LW | 9,559 | $883,801 | 0.09% |
| 210 | PIMCO ETF TR | 72201R866 | 17,526 | $877,539 | 0.09% |
| 211 | SERVICENOW INC | NOW | 1,554 | $868,624 | 0.09% |
| 212 | TYLER TECHNOLOGIES INC | TYL | 2,203 | $850,666 | 0.09% |
| 213 | BLOCK INC | BSQKZ | 19,167 | $848,331 | 0.09% |
| 214 | SHERWIN WILLIAMS CO | SHW | 3,320 | $846,671 | 0.09% |
| 215 | CELANESE CORP DEL | CE | 6,678 | $838,258 | 0.09% |
| 216 | LYONDELLBASELL INDUSTRIES N | LYB | 8,783 | $831,750 | 0.09% |
| 217 | ISHARES TR | 464287507 | 3,314 | $826,349 | 0.08% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 2,915 | $826,111 | 0.08% |
| 219 | FREEPORT-MCMORAN INC | FCX | 22,015 | $820,952 | 0.08% |
| 220 | CROWN CASTLE INC | CCI | 8,870 | $816,327 | 0.08% |
| 221 | TRACTOR SUPPLY CO | TSCO | 4,019 | $816,110 | 0.08% |
| 222 | KIMBERLY-CLARK CORP | KMB | 6,748 | $815,496 | 0.08% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 10,466 | $787,253 | 0.08% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,562 | $787,123 | 0.08% |
| 225 | MORGAN STANLEY | MS-PQ | 9,552 | $780,125 | 0.08% |
| 226 | PROGRESSIVE CORP | 743315103 | 5,585 | $777,990 | 0.08% |
| 227 | BERKLEY W R CORP | WRB-PH | 12,167 | $772,483 | 0.08% |
| 228 | AT&T INC | T-PC | 51,384 | $771,790 | 0.08% |
| 229 | ALCON AG | ALC | 9,890 | $762,123 | 0.08% |
| 230 | THE TRADE DESK INC | 88339J105 | 9,738 | $761,025 | 0.08% |
| 231 | ZOETIS INC | ZTS | 4,367 | $759,771 | 0.08% |
| 232 | PIMCO ETF TR | 72201R775 | 8,633 | $758,818 | 0.08% |
| 233 | LKQ CORP | LKQ | 15,183 | $751,715 | 0.08% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 13,070 | $748,780 | 0.08% |
| 235 | VANGUARD WORLD FD | 921910816 | 3,300 | $748,672 | 0.08% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 3,925 | $746,857 | 0.08% |
| 237 | NIKE INC | NKE | 7,792 | $745,073 | 0.08% |
| 238 | WEX INC | WEX | 3,950 | $742,956 | 0.08% |
| 239 | UNILEVER PLC | UNLYF | 15,039 | $742,938 | 0.08% |
| 240 | RPM INTL INC | 749685103 | 7,823 | $741,699 | 0.08% |
| 241 | ISHARES TR | 464287234 | 19,536 | $741,391 | 0.08% |
| 242 | ELEVANCE HEALTH INC | ELV | 1,702 | $741,085 | 0.08% |
| 243 | AMERICAN EXPRESS CO | AXP | 4,932 | $735,771 | 0.08% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $730,264 | 0.07% |
| 245 | BOOKING HOLDINGS INC | BKNG | 232 | $715,476 | 0.07% |
| 246 | YUM CHINA HLDGS INC | YUMC | 12,831 | $714,943 | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908744 | 5,173 | $713,512 | 0.07% |
| 248 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,531 | $706,800 | 0.07% |
| 249 | SPROTT PHYSICAL GOLD TR | SII | 49,215 | $704,759 | 0.07% |
| 250 | NATIONAL GRID PLC | NMPWP | 11,381 | $690,030 | 0.07% |
| 251 | BCE INC | BCPPF | 17,805 | $680,142 | 0.07% |
| 252 | CARLISLE COS INC | 142339100 | 2,623 | $680,039 | 0.07% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,041 | $676,456 | 0.07% |
| 254 | DOMINION ENERGY INC | D | 15,037 | $671,723 | 0.07% |
| 255 | M & T BK CORP | 55261F104 | 5,267 | $666,032 | 0.07% |
| 256 | LOCKHEED MARTIN CORP | LMT | 1,618 | $661,494 | 0.07% |
| 257 | DOMINOS PIZZA INC | DPZ | 1,742 | $659,852 | 0.07% |
| 258 | AIRBNB INC | ABNB | 4,732 | $649,247 | 0.07% |
| 259 | LIVE NATION ENTERTAINMENT IN | LYV | 7,784 | $646,383 | 0.07% |
| 260 | PAYCHEX INC | PAYX | 5,489 | $633,046 | 0.06% |
| 261 | VANGUARD MUN BD FDS | 922907746 | 13,132 | $631,672 | 0.06% |
| 262 | EOG RES INC | EOG | 4,958 | $628,527 | 0.06% |
| 263 | FASTENAL CO | FAST | 11,493 | $627,978 | 0.06% |
| 264 | AGILENT TECHNOLOGIES INC | A | 5,548 | $620,382 | 0.06% |
| 265 | BLACKROCK INC | BLK | 957 | $618,716 | 0.06% |
| 266 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,299 | $611,347 | 0.06% |
| 267 | ISHARES TR | 464287655 | 3,401 | $601,170 | 0.06% |
| 268 | STRYKER CORPORATION | SYK | 2,199 | $600,921 | 0.06% |
| 269 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 26,074 | $597,616 | 0.06% |
| 270 | HUNT J B TRANS SVCS INC | 445658107 | 3,157 | $595,206 | 0.06% |
| 271 | TRUIST FINL CORP | 89832Q109 | 20,746 | $593,530 | 0.06% |
| 272 | ANSYS INC | 03662Q105 | 1,991 | $592,422 | 0.06% |
| 273 | IDEXX LABS INC | 45168D104 | 1,354 | $592,064 | 0.06% |
| 274 | ISHARES TR | 464287689 | 2,346 | $574,911 | 0.06% |
| 275 | CORTEVA INC | CTVA | 11,236 | $574,834 | 0.06% |
| 276 | SONY GROUP CORP | SNEJF | 6,939 | $571,843 | 0.06% |
| 277 | CONSTELLATION BRANDS INC | STZ | 2,270 | $570,540 | 0.06% |
| 278 | SCHWAB STRATEGIC TR | 808524888 | 17,685 | $570,351 | 0.06% |
| 279 | TC ENERGY CORP | TRPRF | 16,151 | $555,756 | 0.06% |
| 280 | BILL HOLDINGS INC | BILL | 5,096 | $553,273 | 0.06% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,351 | $552,428 | 0.06% |
| 282 | ISHARES TR | 46435G193 | 25,365 | $551,949 | 0.06% |
| 283 | ARCH CAP GROUP LTD | G0450A105 | 6,869 | $547,528 | 0.06% |
| 284 | US BANCORP DEL | USB-PS | 16,240 | $536,895 | 0.06% |
| 285 | ISHARES TR | 464287804 | 5,671 | $534,930 | 0.05% |
| 286 | JABIL INC | JBL | 4,174 | $529,642 | 0.05% |
| 287 | ATMOS ENERGY CORP | ATO | 4,998 | $529,454 | 0.05% |
| 288 | ISHARES TR | 464288687 | 17,558 | $529,374 | 0.05% |
| 289 | MORNINGSTAR INC | MORN | 2,253 | $527,743 | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908595 | 2,455 | $525,741 | 0.05% |
| 291 | SERVICE CORP INTL | 817565104 | 9,165 | $523,662 | 0.05% |
| 292 | VERISIGN INC | VRSN | 2,578 | $522,122 | 0.05% |
| 293 | FIDELITY COMWLTH TR | 315912808 | 10,000 | $519,900 | 0.05% |
| 294 | MEDPACE HLDGS INC | MEDP | 2,136 | $517,190 | 0.05% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 3,686 | $517,122 | 0.05% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 7,363 | $513,801 | 0.05% |
| 297 | NATURES SUNSHINE PRODS INC | 639027101 | 30,840 | $511,019 | 0.05% |
| 298 | CBRE GROUP INC | CBRE | 6,915 | $510,742 | 0.05% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,866 | $509,755 | 0.05% |
| 300 | BRITISH AMERN TOB PLC | 110448107 | 16,210 | $509,156 | 0.05% |
| 301 | ROCKWELL AUTOMATION INC | ROK | 1,778 | $508,277 | 0.05% |
| 302 | CACI INTL INC | 127190304 | 1,603 | $503,230 | 0.05% |
| 303 | MCCORMICK & CO INC | MKC-V | 6,602 | $499,406 | 0.05% |
| 304 | WORLD GOLD TR | GLDW | 13,476 | $494,030 | 0.05% |
| 305 | LANDSTAR SYS INC | LSTR | 2,763 | $488,929 | 0.05% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 15,833 | $484,015 | 0.05% |
| 307 | VANGUARD INDEX FDS | 922908611 | 3,028 | $482,939 | 0.05% |
| 308 | SANOFI | SNYNF | 8,853 | $474,875 | 0.05% |
| 309 | ASML HOLDING N V | ASMLF | 804 | $473,354 | 0.05% |
| 310 | LAMAR ADVERTISING CO NEW | LAMR | 5,669 | $473,172 | 0.05% |
| 311 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,815 | $471,563 | 0.05% |
| 312 | CDW CORP | CDW | 2,333 | $470,706 | 0.05% |
| 313 | AKAMAI TECHNOLOGIES INC | AKAM | 4,410 | $469,841 | 0.05% |
| 314 | ISHARES TR | 464288158 | 4,512 | $464,100 | 0.05% |
| 315 | SYSCO CORP | SYY | 7,022 | $463,817 | 0.05% |
| 316 | SPDR SER TR | 78468R853 | 12,551 | $463,138 | 0.05% |
| 317 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,199 | $458,848 | 0.05% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 27,566 | $457,044 | 0.05% |
| 319 | GODADDY INC | GDDY | 6,128 | $456,413 | 0.05% |
| 320 | TORO CO | TORO | 5,470 | $454,542 | 0.05% |
| 321 | PPL CORP | PPLC | 19,266 | $453,907 | 0.05% |
| 322 | ISHARES INC | 46434G103 | 9,515 | $452,800 | 0.05% |
| 323 | LENNOX INTL INC | 526107107 | 1,205 | $451,200 | 0.05% |
| 324 | SCHWAB STRATEGIC TR | 808524706 | 17,978 | $430,393 | 0.04% |
| 325 | ISHARES TR | 46429B267 | 19,490 | $429,555 | 0.04% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 2,173 | $427,929 | 0.04% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 1,639 | $424,969 | 0.04% |
| 328 | ENTERGY CORP NEW | ENO | 4,586 | $424,205 | 0.04% |
| 329 | VAIL RESORTS INC | MTN | 1,900 | $421,591 | 0.04% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 40,246 | $418,562 | 0.04% |
| 331 | TRANSUNION | TRU | 5,749 | $412,721 | 0.04% |
| 332 | DOLBY LABORATORIES INC | DLB | 5,196 | $411,835 | 0.04% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,267 | $405,906 | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524607 | 9,777 | $404,961 | 0.04% |
| 335 | MSCI INC | MSCI | 778 | $399,176 | 0.04% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $396,133 | 0.04% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 5,679 | $393,441 | 0.04% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 1,210 | $391,561 | 0.04% |
| 339 | TELEFLEX INCORPORATED | TFX | 1,983 | $389,481 | 0.04% |
| 340 | KROGER CO | KR | 8,649 | $387,031 | 0.04% |
| 341 | DIREXION SHS ETF TR | 25460E224 | 8,265 | $383,661 | 0.04% |
| 342 | APTARGROUP INC | ATR | 3,057 | $382,247 | 0.04% |
| 343 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,820 | $379,150 | 0.04% |
| 344 | LIBERTY MEDIA CORP DEL | FWONB | 6,019 | $374,984 | 0.04% |
| 345 | ISHARES TR | 464287150 | 3,939 | $371,007 | 0.04% |
| 346 | BUNGE LIMITED | BG | 3,420 | $370,173 | 0.04% |
| 347 | WP CAREY INC | 92936U109 | 6,829 | $369,313 | 0.04% |
| 348 | S&P GLOBAL INC | SPGI | 1,010 | $369,064 | 0.04% |
| 349 | EQUINIX INC | EQIX | 506 | $367,501 | 0.04% |
| 350 | ENVISTA HOLDINGS CORPORATION | NVST | 13,059 | $364,085 | 0.04% |
| 351 | CONAGRA BRANDS INC | CAG | 13,146 | $360,471 | 0.04% |
| 352 | KIRBY CORP | KEX | 4,339 | $359,269 | 0.04% |
| 353 | COTERRA ENERGY INC | CTRA | 13,246 | $358,304 | 0.04% |
| 354 | ANALOG DEVICES INC | ADI | 2,046 | $358,266 | 0.04% |
| 355 | PALO ALTO NETWORKS INC | PANW | 1,516 | $355,411 | 0.04% |
| 356 | EPAM SYS INC | EPAM | 1,387 | $354,642 | 0.04% |
| 357 | CADENCE BANK | 12740C103 | 16,689 | $354,141 | 0.04% |
| 358 | ON SEMICONDUCTOR CORP | ON | 3,800 | $353,210 | 0.04% |
| 359 | AON PLC | AON | 1,085 | $351,779 | 0.04% |
| 360 | VERISK ANALYTICS INC | VRSK | 1,479 | $349,399 | 0.04% |
| 361 | ARAMARK | ARMK | 10,045 | $348,562 | 0.04% |
| 362 | ASTRAZENECA PLC | AZN | 5,142 | $348,216 | 0.04% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 6,371 | $344,862 | 0.04% |
| 364 | CUMMINS INC | CMI | 1,507 | $344,330 | 0.04% |
| 365 | ESSENTIAL UTILS INC | 29670G102 | 10,004 | $343,437 | 0.04% |
| 366 | CENTENE CORP DEL | CNC | 4,972 | $342,471 | 0.04% |
| 367 | HUMANA INC | HUM | 703 | $342,028 | 0.04% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 10,284 | $341,125 | 0.03% |
| 369 | CHOICE HOTELS INTL INC | 169905106 | 2,772 | $339,598 | 0.03% |
| 370 | CHUBB LIMITED | CB | 1,625 | $338,325 | 0.03% |
| 371 | ISHARES TR | 464287762 | 1,250 | $337,588 | 0.03% |
| 372 | KLA CORP | KLAC | 734 | $336,656 | 0.03% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 1,474 | $335,969 | 0.03% |
| 374 | ALTRIA GROUP INC | MO | 7,973 | $335,279 | 0.03% |
| 375 | MOODYS CORP | MCO | 1,058 | $334,508 | 0.03% |
| 376 | SYNOVUS FINL CORP | 87161C501 | 11,835 | $329,013 | 0.03% |
| 377 | CINCINNATI FINL CORP | 172062101 | 3,204 | $327,737 | 0.03% |
| 378 | ECOLAB INC | ECL | 1,927 | $326,434 | 0.03% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,503 | $326,321 | 0.03% |
| 380 | MADISON COVERED CALL & EQUIT | MCN | 45,973 | $325,029 | 0.03% |
| 381 | GRACO INC | GGG | 4,408 | $321,255 | 0.03% |
| 382 | CARRIER GLOBAL CORPORATION | CARR | 5,808 | $320,602 | 0.03% |
| 383 | XYLEM INC | XYL | 3,515 | $319,979 | 0.03% |
| 384 | NORDSON CORP | NDSN | 1,423 | $317,571 | 0.03% |
| 385 | HEXCEL CORP NEW | 428291108 | 4,871 | $317,297 | 0.03% |
| 386 | VALUED ADVISERS TR | 92046L353 | 17,347 | $313,460 | 0.03% |
| 387 | SUNCOR ENERGY INC NEW | SU | 8,999 | $309,386 | 0.03% |
| 388 | AMCOR PLC | AMCCF | 33,733 | $308,994 | 0.03% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 3,005 | $308,974 | 0.03% |
| 390 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,356 | $307,081 | 0.03% |
| 391 | BLACKBAUD INC | BLKB | 4,353 | $306,103 | 0.03% |
| 392 | ISHARES TR | 464288521 | 6,446 | $304,109 | 0.03% |
| 393 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,297 | $299,584 | 0.03% |
| 394 | REALTY INCOME CORP | O | 5,999 | $299,566 | 0.03% |
| 395 | 3M CO | MMM | 3,196 | $299,210 | 0.03% |
| 396 | DARLING INGREDIENTS INC | DAR | 5,707 | $297,905 | 0.03% |
| 397 | TE CONNECTIVITY LTD | TEL | 2,375 | $293,384 | 0.03% |
| 398 | ISHARES TR | 464288208 | 4,911 | $293,334 | 0.03% |
| 399 | ISHARES TR | 46432F388 | 3,230 | $293,026 | 0.03% |
| 400 | UNITED RENTALS INC | URI | 657 | $292,082 | 0.03% |
| 401 | DIGIMARC CORP NEW | DMRC | 8,979 | $291,715 | 0.03% |
| 402 | SCHWAB STRATEGIC TR | 808524797 | 4,039 | $285,787 | 0.03% |
| 403 | ISHARES TR | 464287556 | 2,329 | $284,813 | 0.03% |
| 404 | CASEYS GEN STORES INC | 147528103 | 1,033 | $280,480 | 0.03% |
| 405 | TRIMBLE INC | TRMB | 5,188 | $279,426 | 0.03% |
| 406 | ISHARES TR | 464287523 | 590 | $279,282 | 0.03% |
| 407 | GENERAL MLS INC | 370334104 | 4,336 | $277,461 | 0.03% |
| 408 | ISHARES TR | 464287168 | 2,565 | $276,097 | 0.03% |
| 409 | HYATT HOTELS CORP | H | 2,531 | $268,488 | 0.03% |
| 410 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,830 | $261,052 | 0.03% |
| 411 | CADENCE DESIGN SYSTEM INC | CDNS | 1,108 | $259,604 | 0.03% |
| 412 | IDEX CORP | 45167R104 | 1,235 | $256,905 | 0.03% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,751 | $256,358 | 0.03% |
| 414 | AVERY DENNISON CORP | AVY | 1,399 | $255,555 | 0.03% |
| 415 | ENVESTNET INC | 29404K106 | 5,741 | $252,776 | 0.03% |
| 416 | BROOKFIELD RENEWABLE CORP | BEPC | 10,511 | $251,633 | 0.03% |
| 417 | CANADIAN NATL RY CO | 136375102 | 2,313 | $250,567 | 0.03% |
| 418 | ISHARES GOLD TR | IAU | 7,151 | $250,213 | 0.03% |
| 419 | GROUP 1 AUTOMOTIVE INC | GPI | 929 | $249,740 | 0.03% |
| 420 | FORD MTR CO DEL | 345370860 | 19,932 | $247,552 | 0.03% |
| 421 | COLUMBIA SPORTSWEAR CO | COLM | 3,329 | $246,679 | 0.03% |
| 422 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,583 | $242,670 | 0.02% |
| 423 | ISHARES TR | 464288752 | 3,084 | $242,063 | 0.02% |
| 424 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,796 | $241,843 | 0.02% |
| 425 | DECKERS OUTDOOR CORP | DECK | 467 | $240,080 | 0.02% |
| 426 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,122 | $238,787 | 0.02% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,675 | $237,295 | 0.02% |
| 428 | EAGLE MATLS INC | 26969P108 | 1,421 | $236,625 | 0.02% |
| 429 | AFLAC INC | AFL | 3,054 | $234,394 | 0.02% |
| 430 | ISHARES TR | 464287630 | 1,728 | $234,236 | 0.02% |
| 431 | BURLINGTON STORES INC | BURL | 1,728 | $233,798 | 0.02% |
| 432 | UBER TECHNOLOGIES INC | UBER | 5,076 | $233,445 | 0.02% |
| 433 | BIO-TECHNE CORP | TECH | 3,424 | $233,072 | 0.02% |
| 434 | ARK ETF TR | 00214Q104 | 5,870 | $232,863 | 0.02% |
| 435 | RELX PLC | RLXXF | 6,865 | $231,350 | 0.02% |
| 436 | ISHARES TR | 46435G268 | 4,227 | $230,414 | 0.02% |
| 437 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,380 | $229,975 | 0.02% |
| 438 | SPDR SER TR | 78464A409 | 3,799 | $225,205 | 0.02% |
| 439 | CVS HEALTH CORP | CVS | 3,132 | $218,676 | 0.02% |
| 440 | SELECT SECTOR SPDR TR | 81369Y704 | 2,155 | $218,474 | 0.02% |
| 441 | ISHARES TR | 464287242 | 2,141 | $218,413 | 0.02% |
| 442 | ARCHER DANIELS MIDLAND CO | ADM | 2,882 | $217,360 | 0.02% |
| 443 | GLOBAL X FDS | 37954Y855 | 3,920 | $216,266 | 0.02% |
| 444 | FTI CONSULTING INC | FCN | 1,207 | $215,341 | 0.02% |
| 445 | ENSIGN GROUP INC | ENSG | 2,314 | $215,040 | 0.02% |
| 446 | NEW YORK TIMES CO | NYT | 5,188 | $213,746 | 0.02% |
| 447 | ISHARES TR | 464288760 | 2,000 | $211,941 | 0.02% |
| 448 | TEXAS PACIFIC LAND CORPORATI | TPL | 116 | $211,407 | 0.02% |
| 449 | EXACT SCIENCES CORP | 30063P105 | 3,096 | $211,209 | 0.02% |
| 450 | COLGATE PALMOLIVE CO | CL | 2,927 | $208,139 | 0.02% |
| 451 | VANECK ETF TRUST | 92189H409 | 4,231 | $207,598 | 0.02% |
| 452 | JONES LANG LASALLE INC | JLL | 1,466 | $206,970 | 0.02% |
| 453 | SPDR SER TR | 78464A870 | 2,831 | $206,720 | 0.02% |
| 454 | SCHLUMBERGER LTD | SLB | 3,538 | $206,251 | 0.02% |
| 455 | CLOROX CO DEL | CLX | 1,572 | $206,026 | 0.02% |
| 456 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,070 | $204,523 | 0.02% |
| 457 | TRINET GROUP INC | TNET | 1,749 | $203,724 | 0.02% |
| 458 | CULLEN FROST BANKERS INC | CFR-PB | 2,227 | $203,125 | 0.02% |
| 459 | OSHKOSH CORP | OSK | 2,123 | $202,598 | 0.02% |
| 460 | SPROTT PHYSICAL SILVER TR | SII | 24,558 | $186,150 | 0.02% |
| 461 | JANUS INTERNATIONAL GROUP IN | JBI | 15,876 | $169,873 | 0.02% |
| 462 | UWM HOLDINGS CORPORATION | UWMC | 30,695 | $148,873 | 0.02% |
| 463 | HALEON PLC | HLNCF | 15,847 | $132,006 | 0.01% |
| 464 | HYPERFINE INC | HYPR | 47,753 | $97,894 | 0.01% |
| 465 | SOFI TECHNOLOGIES INC | SOFI | 12,065 | $96,399 | 0.01% |
| 466 | BUTTERFLY NETWORK INC | BFLY | 76,702 | $90,508 | 0.01% |
| 467 | SIRIUS XM HOLDINGS INC | SIRI | 19,196 | $86,767 | 0.01% |
| 468 | YEXT INC | YEXT | 12,127 | $76,764 | 0.01% |
| 469 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 12,803 | $70,032 | 0.01% |
| 470 | WESTERN ASSET HIGH INCOME OP | HIO | 18,040 | $65,664 | 0.01% |
| 471 | SKILLSOFT CORP | SKILW | 70,114 | $62,149 | 0.01% |
| 472 | 3-D SYS CORP DEL | 88554D205 | 12,259 | $60,192 | 0.01% |
| 473 | COMPASS INC | COMP | 17,651 | $51,188 | 0.01% |
| 474 | PERIMETER SOLUTIONS SA | PRM | 10,749 | $48,800 | 0.01% |
| 475 | OLAPLEX HLDGS INC | OLPX | 20,000 | $39,000 | 0.00% |
| 476 | AMBEV SA | ABEV | 10,537 | $27,185 | 0.00% |
| 477 | MICROVISION INC DEL | MVIS | 10,642 | $23,306 | 0.00% |
| 478 | QUANTUM SI INC | QSIAW | 13,671 | $22,694 | 0.00% |
| 479 | INUVO INC | INUV | 27,773 | $5,943 | 0.00% |
| 480 | TERRAN ORBITAL CORPORATION | 88105P111 | 15,000 | $2,250 | 0.00% |