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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

Procyon Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000292

Total Value
$1.29B
Positions
511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT121,315$51.0M3.95%
2APPLE INCAAPL225,497$38.7M3.00%
3AMAZON COM INCAMZN179,724$32.4M2.51%
4AMERICAN CENTY ETF TR025072307364,173$30.9M2.40%
5SPDR SER TR78464A144861,841$25.1M1.94%
6NVIDIA CORPORATIONNVDA26,881$24.3M1.88%
7PACER FDS TR69374H857489,756$24.1M1.87%
8VANGUARD WHITEHALL FDS921946794346,192$23.8M1.85%
9VANGUARD INDEX FDS92290873666,508$22.9M1.77%
10SPDR S&P 500 ETF TRSPY43,278$22.6M1.75%
11PACER FDS TR69374H881368,107$21.4M1.66%
12ISHARES TR464288646385,576$19.8M1.53%
13META PLATFORMS INCMETA39,619$19.2M1.49%
14VANGUARD WHITEHALL FDS921946406157,637$19.1M1.48%
15JPMORGAN CHASE & COVYLD92,501$18.5M1.44%
16ALPHABET INCGOOG120,165$18.1M1.41%
17VISA INCV60,932$17.0M1.32%
18ISHARES TR464287432163,522$15.5M1.20%
19HOME DEPOT INCHD32,136$12.3M0.96%
20ISHARES TR46435G474450,899$12.1M0.94%
21UNITEDHEALTH GROUP INCUNH22,033$10.9M0.84%
22PROCTER AND GAMBLE CO74271810964,148$10.4M0.81%
23ALPHABET INCGOOG67,994$10.4M0.80%
24PIMCO ETF TR72201R833101,260$10.2M0.79%
25ISHARES TR464288562138,925$10.0M0.78%
26ORACLE CORPORCL-PD79,484$10.0M0.77%
27VANGUARD SCOTTSDALE FDS92206C680114,604$9.9M0.77%
28BERKSHIRE HATHAWAY INC DELBRK-A23,500$9.9M0.77%
29ISHARES TR46428761429,215$9.8M0.76%
30TESLA INCTSLA54,787$9.6M0.75%
31FIRST TR EXCHANGE TRADED FD33734X846163,998$9.2M0.72%
32NETFLIX INCNFLX15,214$9.2M0.72%
33SALESFORCE INCCRM30,041$9.0M0.70%
34SPDR SER TR78464A854145,733$9.0M0.69%
35DISNEY WALT CO25468710671,728$8.8M0.68%
36BOEING COBA-PA44,979$8.7M0.67%
37BROADCOM INCAVGO6,436$8.5M0.66%
38JOHNSON & JOHNSONJNJ53,690$8.5M0.66%
39J P MORGAN EXCHANGE TRADED F46641Q332137,558$8.0M0.62%
40VANGUARD INDEX FDS92290865243,622$7.6M0.59%
41COSTCO WHSL CORP NEW22160K10510,110$7.4M0.57%
42SPDR INDEX SHS FDS78463X889205,486$7.4M0.57%
43NOVO-NORDISK A SNONOF57,342$7.4M0.57%
44THERMO FISHER SCIENTIFIC INCTMO12,146$7.1M0.55%
45PEPSICO INCPEP39,692$6.9M0.54%
46VANGUARD INTL EQUITY INDEX F922042858155,967$6.5M0.50%
47VANGUARD INDEX FDS92290876924,443$6.4M0.49%
48COMCAST CORP NEWCCZ145,095$6.3M0.49%
49VANGUARD TAX-MANAGED FDS921943858124,437$6.2M0.48%
50WELLS FARGO CO NEW949746101105,159$6.1M0.47%
51AUTODESK INCADSK23,014$6.0M0.46%
52VERTEX PHARMACEUTICALS INCVRTX14,323$6.0M0.46%
53EXXON MOBIL CORPXOM51,007$5.9M0.46%
54QUALCOMM INCQCOM34,244$5.8M0.45%
55WILLIAMS COS INC969457100143,889$5.6M0.43%
56APOLLO GLOBAL MGMT INC03769M10646,878$5.3M0.41%
57AUTOMATIC DATA PROCESSING INADP21,105$5.3M0.41%
58MERCK & CO INCMRK39,805$5.3M0.41%
59CISCO SYS INCCSCO104,012$5.2M0.40%
60ISHARES TR464288687159,704$5.1M0.40%
61ABBVIE INCABBV28,076$5.1M0.40%
62SCHWAB STRATEGIC TR80852420180,430$5.0M0.39%
63MONSTER BEVERAGE CORP NEWMNST82,944$4.9M0.38%
64CHEVRON CORP NEWCVX30,324$4.8M0.37%
65UNION PAC CORPUNP19,371$4.8M0.37%
66FEDEX CORPFDX16,429$4.8M0.37%
67LINDE PLCLIN9,830$4.6M0.35%
68CME GROUP INCCME20,441$4.4M0.34%
69VULCAN MATLS CO92916010915,843$4.3M0.33%
70CATERPILLAR INCCAT11,683$4.3M0.33%
71J P MORGAN EXCHANGE TRADED F46641Q83782,334$4.2M0.32%
72CAPITAL GROUP INTL FOCUS EQT14019W109160,601$4.1M0.32%
73TJX COS INC NEW87254010940,607$4.1M0.32%
74ABBOTT LABSABLZF35,947$4.1M0.32%
75INTUITINTU6,190$4.0M0.31%
76ACCENTURE PLC IRELANDACN11,489$4.0M0.31%
77BECTON DICKINSON & COBDX15,396$3.8M0.30%
78WASTE MGMT INC DEL94106L10917,582$3.7M0.29%
79COCA COLA COKO60,356$3.7M0.29%
80SCHWAB STRATEGIC TR808524888101,286$3.6M0.28%
81MASTERCARD INCORPORATEDMA7,456$3.6M0.28%
82CAPITAL GROUP DIVIDEND VALUE14020W106110,392$3.6M0.28%
83CSX CORPCSX96,717$3.6M0.28%
84MONDELEZ INTL INC60920710551,084$3.6M0.28%
85ENBRIDGE INCENNPF98,465$3.6M0.28%
86BANK AMERICA CORP06050510493,795$3.6M0.28%
87TRAVELERS COMPANIES INCTRV15,332$3.5M0.27%
88SHOPIFY INCSHOP45,366$3.5M0.27%
89SEMPRASREA46,782$3.4M0.26%
90OREILLY AUTOMOTIVE INC67103H1072,970$3.4M0.26%
91REGENERON PHARMACEUTICALSREGN3,473$3.3M0.26%
92PIMCO ETF TR72201R71834,284$3.3M0.25%
93ADOBE INCADBE6,414$3.2M0.25%
94RTX CORPORATIONRTX33,044$3.2M0.25%
95PIONEER NAT RES CO72378710712,213$3.2M0.25%
96AMGEN INCAMGN11,243$3.2M0.25%
97INVESCO EXCH TRD SLF IDX FDIVZ158,307$3.2M0.25%
98PPG INDS INC69350610721,908$3.2M0.25%
99CITIGROUP INCC-PR49,049$3.1M0.24%
100AMERICAN TOWER CORP NEW03027X10015,518$3.1M0.24%
101ISHARES TR46428841428,431$3.1M0.24%
102UNITED PARCEL SERVICE INCUPS20,420$3.0M0.24%
103PALANTIR TECHNOLOGIES INCPLTR130,334$3.0M0.23%
104NUCOR CORPNUE14,975$3.0M0.23%
105FACTSET RESH SYS INC3030751056,487$2.9M0.23%
106STARBUCKS CORPSBUX32,074$2.9M0.23%
107LOWES COS INC54866110711,373$2.9M0.22%
108PARKER-HANNIFIN CORPPH5,183$2.9M0.22%
109SAP SESAPGF14,567$2.8M0.22%
110ELI LILLY & COLLY3,593$2.8M0.22%
111VANGUARD INDEX FDS9229083635,781$2.8M0.22%
112PAYPAL HLDGS INCPYPL41,405$2.8M0.21%
113SELECT SECTOR SPDR TR81369Y20918,684$2.8M0.21%
114ISHARES TR46428759815,100$2.7M0.21%
115INTEL CORPINTC61,221$2.7M0.21%
116ISHARES TR4642872005,142$2.7M0.21%
117VANGUARD INDEX FDS92290875111,654$2.7M0.21%
118DEERE & CODE6,439$2.6M0.20%
119PHILLIPS 66PSX15,968$2.6M0.20%
120GLOBAL PMTS INC37940X10219,454$2.6M0.20%
121HONEYWELL INTL INC43851610612,665$2.6M0.20%
122T-MOBILE US INCTMUSZ15,689$2.6M0.20%
123PNC FINL SVCS GROUP INC69347510515,683$2.5M0.20%
124GILEAD SCIENCES INCGILD34,232$2.5M0.19%
125COPART INCCPRT42,626$2.5M0.19%
126AMERIPRISE FINL INC03076C1065,573$2.4M0.19%
127GENERAL DYNAMICS CORPGD8,449$2.4M0.18%
128KKR & CO INCKKRT23,489$2.4M0.18%
129NRG ENERGY INCNRG34,521$2.3M0.18%
130PUBLIC STORAGEPSA-PS8,044$2.3M0.18%
131ISHARES TR46428730927,589$2.3M0.18%
132SEI INVTS CO78411710331,874$2.3M0.18%
133MCDONALDS CORPMCD8,100$2.3M0.18%
134CAPITAL ONE FINL CORP14040H10515,225$2.3M0.18%
135TAIWAN SEMICONDUCTOR MFG LTD87403910016,464$2.2M0.17%
136INTUITIVE SURGICAL INCISRG5,581$2.2M0.17%
137HOWMET AEROSPACE INCHWM32,332$2.2M0.17%
138PALO ALTO NETWORKS INCPANW7,727$2.2M0.17%
139DANAHER CORPORATION2358511028,789$2.2M0.17%
140TRANSDIGM GROUP INCTDG1,762$2.2M0.17%
141WISDOMTREE TRWT84,364$2.2M0.17%
142EXPEDITORS INTL WASH INC30213010917,467$2.1M0.16%
143DIAGEO PLCDGEAF14,153$2.1M0.16%
144WEYERHAEUSER CO MTN BEWY58,287$2.1M0.16%
145TEXAS INSTRS INC88250810411,938$2.1M0.16%
146INTERCONTINENTAL EXCHANGE IN45866F10414,991$2.1M0.16%
147MARKEL GROUP INCMKL1,315$2.0M0.16%
148CONOCOPHILLIPSCOP15,701$2.0M0.15%
149WORKDAY INCWDAY7,284$2.0M0.15%
150APPLIED MATLS INC0382221059,568$2.0M0.15%
151PRUDENTIAL FINL INCPUKPF16,751$2.0M0.15%
152BROOKFIELD CORP11271J10746,388$1.9M0.15%
153BROWN & BROWN INCBRO22,053$1.9M0.15%
154AVALONBAY CMNTYS INCAWX10,349$1.9M0.15%
155LAM RESEARCH CORPLRCX1,974$1.9M0.15%
156WALMART INCWMT31,847$1.9M0.15%
157BLOCK INCBSQKZ22,318$1.9M0.15%
158VANGUARD INDEX FDS9229085957,211$1.9M0.15%
159PHILIP MORRIS INTL INC71817210920,126$1.8M0.14%
160YUM BRANDS INCYUM13,097$1.8M0.14%
161NORTHROP GRUMMAN CORPNOC3,754$1.8M0.14%
162NOVARTIS AGNVSEF18,373$1.8M0.14%
163ISHARES TR4642874089,495$1.8M0.14%
164CONSOLIDATED EDISON INCED19,517$1.8M0.14%
165LOCKHEED MARTIN CORPLMT3,849$1.8M0.14%
166METLIFE INCMET-PF23,427$1.7M0.13%
167ILLUMINA INCILMN12,589$1.7M0.13%
168HILTON WORLDWIDE HLDGS INCHLT8,017$1.7M0.13%
169HEICO CORP NEWHEI-A10,871$1.7M0.13%
170ASTRAZENECA PLCAZN24,550$1.7M0.13%
171ISHARES TR46428749919,599$1.6M0.13%
172ISHARES TR46428717615,317$1.6M0.13%
173CAPITAL GROUP CORE EQUITY ET14020V10852,712$1.6M0.13%
174ISHARES TR46432F83424,132$1.6M0.13%
175PFIZER INCPFE59,000$1.6M0.13%
176AIR PRODS & CHEMS INCAIIR6,735$1.6M0.13%
177COSTAR GROUP INCCSGP16,661$1.6M0.12%
178INVESCO QQQ TRIVZ3,580$1.6M0.12%
179BLACKSTONE INCBX11,991$1.6M0.12%
180LENNAR CORPLEN-B9,143$1.6M0.12%
181SPDR GOLD TRGLD7,427$1.5M0.12%
182ALIBABA GROUP HLDG LTDBBAAY20,666$1.5M0.12%
183EATON CORP PLCETN4,761$1.5M0.12%
184VERIZON COMMUNICATIONS INCVZ34,986$1.5M0.11%
185GENERAL MTRS CO37045V10031,870$1.4M0.11%
186AMERICAN INTL GROUP INC02687478418,330$1.4M0.11%
187MARTIN MARIETTA MATLS INC5732841062,328$1.4M0.11%
188EDISON INTL28102010719,923$1.4M0.11%
189KENVUE INCKVUE65,586$1.4M0.11%
190SELECTIVE INS GROUP INC81630010712,875$1.4M0.11%
191ROPER TECHNOLOGIES INCROP2,505$1.4M0.11%
192WATSCO INCWSO-B3,201$1.4M0.11%
193VANGUARD WORLD FD92191084011,327$1.4M0.10%
194ISHARES TR4642876224,667$1.3M0.10%
195CARMAX INCKMX14,937$1.3M0.10%
196PROGRESSIVE CORP7433151036,287$1.3M0.10%
197VANGUARD WORLD FD9219108164,488$1.3M0.10%
198MICROCHIP TECHNOLOGY INC.MCHPP14,298$1.3M0.10%
199TARGET CORPTGT7,209$1.3M0.10%
200XCEL ENERGY INCXELLL23,469$1.3M0.10%
201MEDTRONIC PLCMDT14,020$1.2M0.09%
202FREEPORT-MCMORAN INCFCX25,843$1.2M0.09%
203ISHARES TR4642876555,719$1.2M0.09%
204AMERICAN EXPRESS COAXP5,258$1.2M0.09%
205CELANESE CORP DELCE6,940$1.2M0.09%
206TOTALENERGIES SETTE17,184$1.2M0.09%
207DUKE ENERGY CORP NEWDUKB12,099$1.2M0.09%
208MORGAN STANLEYMS-PQ12,376$1.2M0.09%
209ISHARES TR46428746514,447$1.2M0.09%
210CARLISLE COS INC1423391002,940$1.2M0.09%
211HALEON PLCHLNCF131,665$1.1M0.09%
212GARTNER INCIT2,310$1.1M0.09%
213J P MORGAN EXCHANGE TRADED F46654Q20320,020$1.1M0.08%
214ISHARES TR46428722611,044$1.1M0.08%
215ISHARES TR46428745713,161$1.1M0.08%
216PIMCO ETF TR72201R77511,610$1.1M0.08%
217ISHARES TR46428750717,466$1.1M0.08%
218BERKLEY W R CORPWRB-PH11,915$1.1M0.08%
219SHERWIN WILLIAMS COSHW3,007$1.0M0.08%
220ISHARES TR46428824019,423$1.0M0.08%
221TYLER TECHNOLOGIES INCTYL2,435$1.0M0.08%
222DTE ENERGY CODTK9,206$1.0M0.08%
223TRACTOR SUPPLY COTSCO3,882$1.0M0.08%
224SELECT SECTOR SPDR TR81369Y60524,120$1.0M0.08%
225SELECT SECTOR SPDR TR81369Y50610,718$1.0M0.08%
226SOUTHERN COSOMN13,962$1.0M0.08%
227ELEVANCE HEALTH INCELV1,857$962,7750.07%
228FASTENAL COFAST12,252$945,1190.07%
229SCHWAB STRATEGIC TR80852480524,061$938,8650.07%
230US BANCORP DELUSB-PS20,905$934,4480.07%
231RPM INTL INC7496851037,811$929,1180.07%
232CAPITAL GROUP GBL GROWTH EQT14020X10432,072$923,6740.07%
233ZOETIS INCZTS5,423$917,7040.07%
234SERVICENOW INCNOW1,193$909,7550.07%
235BOOKING HOLDINGS INCBKNG250$907,5400.07%
236WEX INCWEX3,807$904,2770.07%
237DOMINOS PIZZA INCDPZ1,811$900,0790.07%
238STRYKER CORPORATIONSYK2,499$894,2080.07%
239NEXTERA ENERGY INCNEE-PW13,980$893,4880.07%
240LIVE NATION ENTERTAINMENT INLYV8,440$892,6560.07%
241SPDR S&P MIDCAP 400 ETF TRMDY1,569$872,9920.07%
242VANGUARD INDEX FDS9229087445,349$871,1380.07%
243ALCON AGALC10,402$866,4020.07%
244SPROTT PHYSICAL GOLD TRSII49,486$856,1080.07%
245AGILENT TECHNOLOGIES INCA5,753$837,1390.06%
246BROOKFIELD INFRASTRUCTURE COBIPC23,062$831,1540.06%
247GLOBAL X FDS37954Y47520,000$815,8000.06%
248D R HORTON INC23331A1094,925$810,4320.06%
249EOG RES INCEOG6,332$809,4590.06%
250ISHARES TR46428723419,695$809,0710.06%
251ASML HOLDING N VASMLF832$807,6580.06%
252AMERICAN ELEC PWR CO INC0255371019,375$807,2080.06%
253BRISTOL-MYERS SQUIBB COCELG-RI14,807$803,0080.06%
254SBA COMMUNICATIONS CORP NEWSBAC3,703$802,3420.06%
255ISHARES TR46432F84210,779$800,0390.06%
256DORIAN LPG LTDLPG20,102$773,1070.06%
257IDEXX LABS INC45168D1041,423$768,5780.06%
258VANGUARD MUN BD FDS92290774614,913$754,5810.06%
259INTERNATIONAL BUSINESS MACHSINTR3,916$747,8200.06%
260SNOWFLAKE INCSNOW4,597$742,8750.06%
261NUSHARES ETF TRNU33,793$742,4340.06%
262CBRE GROUP INCCBRE7,621$741,0660.06%
263GODADDY INCGDDY6,134$727,9830.06%
264ANSYS INC03662Q1052,081$722,4400.06%
265VANGUARD INTL EQUITY INDEX F92204277512,265$719,3460.06%
266AT&T INCT-PC40,651$715,4630.06%
267MARSH & MCLENNAN COS INC5717481023,438$708,1210.05%
268LKQ CORPLKQ13,257$708,0610.05%
269ARCH CAP GROUP LTDG0450A1057,646$706,7960.05%
270TRUIST FINL CORP89832Q10918,105$705,7160.05%
271SERVICE CORP INTL8175651049,492$704,3810.05%
272LYONDELLBASELL INDUSTRIES NLYB6,760$691,3670.05%
273SYNCHRONY FINANCIALSYF-PB15,905$685,8240.05%
274MEDPACE HLDGS INCMEDP1,690$683,0140.05%
275ADVANCED MICRO DEVICES INCAMD3,774$681,0790.05%
276LAMB WESTON HLDGS INCLW6,340$675,3560.05%
277MICROSTRATEGY INCSTRK395$673,3010.05%
278HUNT J B TRANS SVCS INC4456581073,358$669,1730.05%
279SONY GROUP CORPSNEJF7,733$663,0410.05%
280THE TRADE DESK INC88339J1057,554$660,3710.05%
281FAIR ISAAC CORPFICO522$652,1390.05%
282WISDOMTREE TRWT12,878$647,6580.05%
283NATIONAL GRID PLCNMPWP9,483$646,9300.05%
284M & T BK CORP55261F1044,441$645,9320.05%
285PAYCHEX INCPAYX5,255$645,3140.05%
286NIKE INCNKE6,861$644,7550.05%
287FIDELITY COMWLTH TR31591280810,000$644,0000.05%
288ATMOS ENERGY CORPATO5,407$642,7790.05%
289MORNINGSTAR INCMORN2,057$634,4130.05%
290BOOZ ALLEN HAMILTON HLDG CORBAH4,246$630,3350.05%
291CORTEVA INCCTVA10,810$623,4130.05%
292KIMBERLY-CLARK CORPKMB4,795$620,2330.05%
293CDW CORPCDW2,408$615,8680.05%
294ISHARES TR4642876892,034$610,3630.05%
295CACI INTL INC1271903041,603$607,2640.05%
296ISHARES TR4642871505,261$606,6010.05%
297VANECK ETF TRUST92189F42934,246$605,8110.05%
298CONSTELLATION BRANDS INCSTZ2,228$605,4810.05%
299AIRBNB INCABNB3,668$605,0730.05%
300NORFOLK SOUTHN CORP6558441082,339$596,2620.05%
301WISDOMTREE TRWT8,172$589,9190.05%
302LENNOX INTL INC5261071071,205$588,9560.05%
303EDWARDS LIFESCIENCES CORPEW6,046$577,7970.04%
304EQT CORPEQT15,540$576,0560.04%
305CROWN CASTLE INCCCI5,391$570,5110.04%
306ISHARES TR4642878045,161$570,0420.04%
307VANGUARD SCOTTSDALE FDS92206C4097,325$566,2960.04%
308EMERSON ELEC COEMR4,974$564,2050.04%
309ALBEMARLE CORPALB-PA4,229$557,1000.04%
310KROGER COKR9,748$556,8940.04%
311DOMINION ENERGY INCD11,311$556,4100.04%
312YUM CHINA HLDGS INCYUMC13,910$553,4800.04%
313KLA CORPKLAC788$550,1390.04%
314LANDSTAR SYS INCLSTR2,782$536,1900.04%
315TC ENERGY CORPTRPRF13,136$528,0670.04%
316ISHARES TR4642881584,993$522,9170.04%
317MSCI INCMSCI925$518,6630.04%
318VERISIGN INCVRSN2,729$517,1730.04%
319SPDR SER TR78468R85311,980$515,6130.04%
320UNITED RENTALS INCURI708$510,8620.04%
321KINDER MORGAN INC DELEP-PC27,417$502,8280.04%
322CROWDSTRIKE HLDGS INCCRWD1,555$498,5170.04%
323AKAMAI TECHNOLOGIES INCAKAM4,524$492,0300.04%
324S&P GLOBAL INCSPGI1,141$485,6410.04%
325ROCKWELL AUTOMATION INCROK1,662$484,0610.04%
326CADENCE BANK12740C10316,689$483,9810.04%
327VANGUARD BD INDEX FDS9219378356,662$483,8370.04%
328HUNTINGTON BANCSHARES INCHBANP34,469$480,8410.04%
329UBER TECHNOLOGIES INCUBER6,240$480,3890.04%
330BROADRIDGE FINL SOLUTIONS IN11133T1032,332$477,7340.04%
331AON PLCAON1,431$477,5530.04%
332CADENCE DESIGN SYSTEM INCCDNS1,527$475,3250.04%
333JABIL INCJBL3,547$475,1630.04%
334PPL CORPPPLC17,254$475,0030.04%
335SYNOVUS FINL CORP87161C50111,819$473,4690.04%
336CHUBB LIMITEDCB1,782$461,8490.04%
337APA CORPORATIONAPA13,373$459,7480.04%
338XYLEM INCXYL3,534$456,7630.04%
339ANALOG DEVICES INCADI2,299$454,7390.04%
340INVESCO EXCH TRADED FD TR IIIVZ19,032$453,5330.04%
341LAMAR ADVERTISING CO NEWLAMR3,778$451,1430.03%
342ISHARES INC46434G1038,721$449,9940.03%
343ECOLAB INCECL1,945$449,1260.03%
344SPDR SER TR78464A4096,086$445,1910.03%
345SCHWAB STRATEGIC TR80852470617,586$444,0360.03%
346APTARGROUP INCATR3,062$440,5910.03%
347DECKERS OUTDOOR CORPDECK467$439,5680.03%
348TRANSUNIONTRU5,479$437,2240.03%
349TELEFLEX INCORPORATEDTFX1,928$436,0560.03%
350SANOFISNYNF8,907$432,8800.03%
351MARVELL TECHNOLOGY INCMRVL6,105$432,7220.03%
352HYATT HOTELS CORPH2,690$429,3780.03%
353NATURES SUNSHINE PRODS INC63902710120,564$427,1140.03%
354ILLINOIS TOOL WKS INC4523081091,585$425,2300.03%
355DOLBY LABORATORIES INCDLB5,007$419,4360.03%
356INVESCO EXCHANGE TRADED FD TIVZ2,464$417,2990.03%
357CUMMINS INCCMI1,415$416,9890.03%
358LIBERTY MEDIA CORP DELFWONB6,353$416,7570.03%
359ISHARES TR4642887603,151$415,7110.03%
360COTERRA ENERGY INCCTRA14,905$415,5610.03%
361KIRBY CORPKEX4,359$415,5000.03%
362UNILEVER PLCUNLYF8,239$413,5010.03%
363ALTRIA GROUP INCMO9,373$408,8620.03%
364BURLINGTON STORES INCBURL1,729$401,4570.03%
365BCE INCBCPPF11,794$400,7600.03%
366VAIL RESORTS INCMTN1,796$400,2030.03%
367SENECA FOODS CORP NEWSENEM6,981$397,2190.03%
368VANGUARD INDEX FDS9229086112,053$393,9300.03%
369AFFILIATED MANAGERS GROUP INMGRE2,351$393,7220.03%
370ENTERGY CORP NEWENO3,722$393,3430.03%
371CANADIAN IMPERIAL BK COMM TOCNDIF7,657$388,3630.03%
372ISHARES TR4642877626,250$386,8750.03%
373ESSENTIAL UTILS INC29670G10210,405$385,5050.03%
374GALLAGHER ARTHUR J & CO3635761091,535$383,8320.03%
375FERRARI N VRACE870$379,2310.03%
376HEXCEL CORP NEW4282911085,191$378,1570.03%
377NORDSON CORPNDSN1,356$372,2500.03%
378ISHARES TR46435G19316,064$369,3000.03%
379ON SEMICONDUCTOR CORPON5,010$368,4860.03%
380EQUINIX INCEQIX445$367,3220.03%
381BRITISH AMERN TOB PLC11044810712,038$367,1590.03%
382VERISK ANALYTICS INCVRSK1,549$365,1460.03%
383COLGATE PALMOLIVE COCL4,030$362,9180.03%
384DIMENSIONAL ETF TRUST25434V7248,864$362,5380.03%
385ISHARES TR4642882084,911$357,6680.03%
386TELEDYNE TECHNOLOGIES INCTDY829$355,7290.03%
387SELECT SECTOR SPDR TR81369Y8031,703$354,7030.03%
388ISHARES TR4642871682,862$352,5410.03%
389SPROTT PHYSICAL GOLD & SILVESII17,297$351,8210.03%
390CHOICE HOTELS INTL INC1699051062,772$350,2420.03%
391PROLOGIS INC.PLDGP2,689$350,1700.03%
392MOODYS CORPMCO890$349,7970.03%
393TE CONNECTIVITY LTDTEL2,392$347,4140.03%
394REALTY INCOME CORPO6,405$346,5060.03%
395PACER FDS TR69374H87310,832$346,0670.03%
396BROOKFIELD ASSET MANAGMT LTD1130041058,218$345,3200.03%
397BLACKROCK INCBLK413$344,6510.03%
398MCCORMICK & CO INCMKC-V4,470$343,3740.03%
399MITSUBISHI UFJ FINL GROUP IN60682210432,999$337,5800.03%
400TRIMBLE INCTRMB5,188$333,9000.03%
401CASEYS GEN STORES INC1475281031,048$333,7360.03%
402GE HEALTHCARE TECHNOLOGIES IGEHC3,666$333,2570.03%
403WISDOMTREE TRWT7,952$332,7120.03%
404SELECT SECTOR SPDR TR81369Y7042,605$328,1260.03%
405ARAMARKARMK10,055$326,9890.03%
406BLACKBAUD INCBLKB4,353$322,7310.03%
407ENSIGN GROUP INCENSG2,593$322,6240.02%
408GOLDMAN SACHS GROUP INCGSCE769$321,3220.02%
409ISHARES TR4642875562,329$319,5850.02%
410GENERAL ELECTRIC CO3696043011,819$319,3190.02%
411VANGUARD INTL EQUITY INDEX F9220427422,882$318,4610.02%
412CHIPOTLE MEXICAN GRILL INCCMG109$316,4270.02%
413AVERY DENNISON CORPAVY1,396$311,7230.02%
414ISHARES TR46429B26713,683$311,5670.02%
415RELX PLCRLXXF7,147$309,3940.02%
416SCHWAB STRATEGIC TR8085247973,835$309,1820.02%
417CANADIAN NATL RY CO1363751022,330$306,8440.02%
418CONAGRA BRANDS INCCAG10,311$305,6190.02%
419GENERAL MLS INC3703341044,346$304,0580.02%
420IDEX CORP45167R1041,227$299,4130.02%
421SCHWAB CHARLES CORPSCHW-PJ4,101$296,6560.02%
422KINSALE CAP GROUP INC49714P108563$295,5680.02%
423CARRIER GLOBAL CORPORATIONCARR5,022$291,9530.02%
424VANECK ETF TRUST92189H4095,562$290,6710.02%
425CANADIAN PACIFIC KANSAS CITYCP3,264$287,7870.02%
426ISHARES TR4642876301,811$287,6120.02%
427JONES LANG LASALLE INCJLL1,466$286,0020.02%
428AFLAC INCAFL3,295$282,9090.02%
429SYSCO CORPSYY3,451$280,1370.02%
430BROOKFIELD RENEWABLE CORPBEPC11,350$278,8700.02%
431AMCOR PLCAMCCF29,166$277,3690.02%
432CVS HEALTH CORPCVS3,464$276,2550.02%
433WP CAREY INC92936U1094,893$276,1610.02%
434DIMENSIONAL ETF TRUST25434V6095,064$275,6340.02%
435ASSURED GUARANTY LTDAGO3,148$274,6630.02%
436COLUMBIA SPORTSWEAR COCOLM3,329$270,2480.02%
437FORD MTR CO DEL34537086020,210$268,3930.02%
438TRANE TECHNOLOGIES PLCTT893$268,1490.02%
4393M COMMM2,520$267,2960.02%
440EAGLE MATLS INC26969P108978$265,7760.02%
441GROUP 1 AUTOMOTIVE INCGPI901$263,3320.02%
442FTI CONSULTING INCFCN1,243$261,3900.02%
443MADISON COVERED CALL & EQUITMCN35,744$261,2890.02%
444ULTA BEAUTY INCULTA495$258,8950.02%
445ARK ETF TR00214Q1045,164$258,6130.02%
446OSHKOSH CORPOSK2,050$255,6560.02%
447CENTENE CORP DELCNC3,247$254,8140.02%
448ISHARES GOLD TRIAU6,021$252,9420.02%
449VANGUARD SCOTTSDALE FDS92206C8703,110$250,3730.02%
450WISDOMTREE TRWT8,483$249,9240.02%
451JANUS INTERNATIONAL GROUP INJBI16,405$248,2080.02%
452SCHLUMBERGER LTDSLB4,517$247,5640.02%
453GRACO INCGGG2,633$246,0800.02%
454ENVISTA HOLDINGS CORPORATIONNVST11,373$243,1550.02%
455RESTAURANT BRANDS INTL INC76131D1033,056$242,7990.02%
456EQUITY LIFESTYLE PPTYS INC29472R1083,770$242,7880.02%
457SHELL PLCRYDAF3,616$242,4150.02%
458CLOROX CO DELCLX1,582$242,2200.02%
459VALERO ENERGY CORPVLO1,415$241,4710.02%
460GRAINGER W W INC384802104232$236,0560.02%
461ARES MANAGEMENT CORPORATIONARES-PB1,774$235,9560.02%
462MARATHON OIL CORPMARA8,277$234,5580.02%
463CONSTELLATION ENERGY CORPCEG1,265$233,8590.02%
464STANLEY BLACK & DECKER INCSWK2,385$233,5630.02%
465CRH PLCCRH2,707$233,5060.02%
466VANGUARD WORLD FD92204A504851$230,2130.02%
467CULLEN FROST BANKERS INCCFR-PB2,032$228,7420.02%
468CCC INTELLIGENT SOLUTIONS HLCCC19,043$227,7540.02%
469AVANTOR INCAVTR8,900$227,5730.02%
470NEOGEN CORPNEOG14,397$227,1850.02%
471BIO-TECHNE CORPTECH3,224$226,9370.02%
472NEW YORK TIMES CONYT5,188$224,2250.02%
473FRESHPET INCFRPT1,918$222,2190.02%
474UWM HOLDINGS CORPORATIONUWMC30,424$220,8810.02%
475MANHATTAN ASSOCIATES INCMANH882$220,7030.02%
476ISHARES TR4642877211,617$218,4780.02%
477OTIS WORLDWIDE CORPOTIS2,189$217,3000.02%
478BUNGE GLOBAL SABG2,115$216,8680.02%
479SCHWAB STRATEGIC TR8085245082,650$215,7730.02%
480ESCO TECHNOLOGIES INCESE2,000$214,1000.02%
481SUNCOR ENERGY INC NEWSU5,757$212,4910.02%
482TORO COTORO2,302$210,9210.02%
483HELIOS TECHNOLOGIES INCHLIO4,716$210,7490.02%
484ISHARES TR4642876062,300$209,8750.02%
485COINBASE GLOBAL INCCOIN781$207,0590.02%
486DARLING INGREDIENTS INCDAR4,407$204,9700.02%
487EPAM SYS INCEPAM742$204,9110.02%
488WISDOMTREE TRWT4,700$204,7320.02%
489TRINET GROUP INCTNET1,544$204,5650.02%
490SPROTT PHYSICAL SILVER TRSII24,658$204,4150.02%
491SIGNET JEWELERS LIMITEDSIG2,042$204,3540.02%
492HALLIBURTON COHAL5,139$202,5650.02%
493THE CIGNA GROUP125523100557$202,4460.02%
494ISHARES TR4642872421,842$200,5980.02%
495ISHARES TR464287523888$200,5970.02%
496JOHN BEAN TECHNOLOGIES CORPJBTM1,910$200,3400.02%
497DEFINITIVE HEALTHCARE CORPDH22,321$180,1300.01%
498SOFI TECHNOLOGIES INCSOFI11,905$86,9060.01%
499BUTTERFLY NETWORK INCBFLY76,282$82,3850.01%
500PUTNAM MANAGED MUN INCOME TR74682310312,803$76,6900.01%