Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000621

Total Value
$1.35B
Positions
518
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT118,313$52.9M3.92%
2APPLE INCAAPL224,381$47.3M3.51%
3NVIDIA CORPORATIONNVDA287,766$35.6M2.64%
4AMAZON COM INCAMZN181,127$35.0M2.60%
5SPDR SER TR78464A1441,088,765$31.2M2.32%
6AMERICAN CENTY ETF TR025072307317,555$27.3M2.03%
7VANGUARD INDEX FDS92290873664,899$24.3M1.80%
8ALPHABET INCGOOG129,829$23.6M1.75%
9SPDR SER TR78464A854337,651$21.6M1.60%
10META PLATFORMS INCMETA42,697$21.5M1.60%
11SPDR S&P 500 ETF TRSPY39,098$21.3M1.58%
12ISHARES TR464288646408,336$20.9M1.55%
13PACER FDS TR69374H857443,642$19.3M1.43%
14JPMORGAN CHASE & CO.VYLD91,393$18.5M1.37%
15VISA INCV63,819$16.8M1.24%
16ISHARES TR464287432177,359$16.3M1.21%
17PACER FDS TR69374H881298,626$16.3M1.21%
18VANGUARD WHITEHALL FDS921946794236,887$16.2M1.20%
19ISHARES TR46435G474551,693$14.4M1.07%
20VANGUARD WHITEHALL FDS921946406120,292$14.3M1.06%
21ALPHABET INCGOOG69,869$12.8M0.95%
22VANGUARD SCOTTSDALE FDS92206C680133,146$12.5M0.93%
23ISHARES TR46428761433,737$12.3M0.91%
24ORACLE CORPORCL-PD86,665$12.2M0.91%
25TESLA INCTSLA60,730$12.0M0.89%
26SPDR INDEX SHS FDS78463X889331,129$11.6M0.86%
27PROCTER AND GAMBLE CO74271810969,536$11.5M0.85%
28UNITEDHEALTH GROUP INCUNH22,290$11.4M0.84%
29VANGUARD INDEX FDS92290865266,954$11.3M0.84%
30HOME DEPOT INCHD32,427$11.2M0.83%
31CAPITAL GROUP DIVIDEND VALUE14020W106336,431$11.1M0.82%
32NETFLIX INCNFLX16,092$10.9M0.81%
33BERKSHIRE HATHAWAY INC DELBRK-A26,193$10.7M0.79%
34PIMCO ETF TR72201R833100,128$10.1M0.75%
35BROADCOM INCAVGO6,276$10.1M0.75%
36BOEING COBA-PA53,215$9.7M0.72%
37ISHARES TR464288562117,633$9.1M0.67%
38EXXON MOBIL CORPXOM78,301$9.0M0.67%
39FIRST TR EXCHANGE TRADED FD33734X846156,746$8.8M0.66%
40NOVO-NORDISK A SNONOF59,639$8.5M0.63%
41VANGUARD INTL EQUITY INDEX F922042858190,407$8.3M0.62%
42COSTCO WHSL CORP NEW22160K1059,431$8.0M0.59%
43SALESFORCE INCCRM31,172$8.0M0.59%
44JOHNSON & JOHNSONJNJ54,035$7.9M0.59%
45DISNEY WALT CO25468710675,214$7.5M0.55%
46QUALCOMM INCQCOM35,992$7.2M0.53%
47THERMO FISHER SCIENTIFIC INCTMO12,645$7.0M0.52%
48VERTEX PHARMACEUTICALS INCVRTX14,853$7.0M0.52%
49WILLIAMS COS INC969457100151,455$6.4M0.48%
50VANGUARD INDEX FDS92290876923,915$6.4M0.47%
51PEPSICO INCPEP38,131$6.3M0.47%
52VANGUARD TAX-MANAGED FDS921943858125,034$6.2M0.46%
53COMCAST CORP NEWCCZ154,867$6.1M0.45%
54AUTODESK INCADSK23,047$5.7M0.42%
55APOLLO GLOBAL MGMT INC03769M10648,162$5.7M0.42%
56SCHWAB STRATEGIC TR808524888155,926$5.5M0.41%
57J P MORGAN EXCHANGE TRADED F46641Q33295,452$5.4M0.40%
58MERCK & CO INCMRK41,507$5.1M0.38%
59AUTOMATIC DATA PROCESSING INADP20,974$5.0M0.37%
60ABBVIE INCABBV28,874$5.0M0.37%
61FEDEX CORPFDX16,491$4.9M0.37%
62CHEVRON CORP NEWCVX29,903$4.7M0.35%
63WASTE MGMT INC DEL94106L10921,849$4.7M0.35%
64UNION PAC CORPUNP20,270$4.6M0.34%
65LINDE PLCLIN10,388$4.6M0.34%
66CISCO SYS INCCSCO95,238$4.5M0.34%
67MONSTER BEVERAGE CORP NEWMNST89,185$4.5M0.33%
68J P MORGAN EXCHANGE TRADED F46641Q83787,800$4.4M0.33%
69TJX COS INC NEW87254010939,782$4.4M0.32%
70ISHARES TR464288687138,688$4.4M0.32%
71CME GROUP INCCME21,893$4.3M0.32%
72VULCAN MATLS CO92916010917,302$4.3M0.32%
73INTUITINTU6,476$4.3M0.32%
74COCA COLA COKO64,547$4.1M0.30%
75VANGUARD INDEX FDS92290859516,205$4.1M0.30%
76BECTON DICKINSON & COBDX17,037$4.0M0.30%
77REGENERON PHARMACEUTICALSREGN3,781$4.0M0.29%
78SHOPIFY INCSHOP59,960$4.0M0.29%
79SEMPRASREA51,425$3.9M0.29%
80ENBRIDGE INCENNPF109,313$3.9M0.29%
81CATERPILLAR INCCAT11,628$3.9M0.29%
82BANK AMERICA CORP06050510496,864$3.9M0.29%
83SELECT SECTOR SPDR TR81369Y20925,774$3.8M0.28%
84SCHWAB STRATEGIC TR80852420157,939$3.7M0.28%
85ABBOTT LABSABLZF35,823$3.7M0.28%
86ACCENTURE PLC IRELANDACN11,779$3.6M0.27%
87OREILLY AUTOMOTIVE INC67103H1073,356$3.5M0.26%
88ADOBE INCADBE6,331$3.5M0.26%
89PALANTIR TECHNOLOGIES INCPLTR136,371$3.5M0.26%
90TRAVELERS COMPANIES INCTRV16,552$3.4M0.25%
91RTX CORPORATIONRTX33,507$3.4M0.25%
92TCW ETF TRUST29287L20549,099$3.3M0.25%
93VANGUARD INDEX FDS9229083636,611$3.3M0.25%
94CSX CORPCSX98,608$3.3M0.24%
95ELI LILLY & COLLY3,605$3.3M0.24%
96CITIGROUP INCC-PR50,618$3.2M0.24%
97AMERICAN TOWER CORP NEW03027X10016,440$3.2M0.24%
98AMGEN INCAMGN10,215$3.2M0.24%
99MASTERCARD INCORPORATEDMA7,041$3.1M0.23%
100T-MOBILE US INCTMUSZ17,550$3.1M0.23%
101AVALONBAY CMNTYS INCAWX14,643$3.0M0.22%
102SAP SESAPGF14,997$3.0M0.22%
103ISHARES TR46428841428,151$3.0M0.22%
104ISHARES TR4642872005,354$2.9M0.22%
105TAIWAN SEMICONDUCTOR MFG LTD87403910016,545$2.9M0.21%
106HONEYWELL INTL INC43851610613,334$2.8M0.21%
107PARKER-HANNIFIN CORPPH5,544$2.8M0.21%
108PPG INDS INC69350610722,191$2.8M0.21%
109MONDELEZ INTL INC60920710542,584$2.8M0.21%
110UNITED PARCEL SERVICE INCUPS20,204$2.8M0.21%
111ISHARES TR4642876229,280$2.8M0.20%
112KKR & CO INCKKRT26,070$2.7M0.20%
113STARBUCKS CORPSBUX34,365$2.7M0.20%
114INTUITIVE SURGICAL INCISRG6,009$2.7M0.20%
115PALO ALTO NETWORKS INCPANW7,826$2.7M0.20%
116FACTSET RESH SYS INC3030751056,472$2.6M0.20%
117ISHARES TR46428759814,585$2.5M0.19%
118NRG ENERGY INCNRG32,593$2.5M0.19%
119AMERIPRISE FINL INC03076C1065,866$2.5M0.19%
120DEERE & CODE6,625$2.5M0.18%
121PNC FINL SVCS GROUP INC69347510515,899$2.5M0.18%
122VANGUARD INDEX FDS92290875111,314$2.5M0.18%
123WISDOMTREE TRWT96,802$2.4M0.18%
124CAPITAL ONE FINL CORP14040H10517,476$2.4M0.18%
125NUCOR CORPNUE15,221$2.4M0.18%
126PUBLIC STORAGE OPER COPSA-PS8,361$2.4M0.18%
127PAYPAL HLDGS INCPYPL41,000$2.4M0.18%
128COPART INCCPRT43,513$2.4M0.17%
129AIR PRODS & CHEMS INCAIIR9,116$2.4M0.17%
130LOWES COS INC54866110710,650$2.3M0.17%
131EXPEDITORS INTL WASH INC30213010918,698$2.3M0.17%
132DANAHER CORPORATION2358511029,232$2.3M0.17%
133APPLIED MATLS INC0382221059,760$2.3M0.17%
134PHILLIPS 66PSX16,213$2.3M0.17%
135TRANSDIGM GROUP INCTDG1,786$2.3M0.17%
136GILEAD SCIENCES INCGILD33,030$2.3M0.17%
137WALMART INCWMT33,182$2.2M0.17%
138CAPITAL GROUP INTL FOCUS EQT14019W10986,417$2.2M0.16%
139HOWMET AEROSPACE INCHWM28,408$2.2M0.16%
140SEI INVTS CO78411710334,063$2.2M0.16%
141GENERAL DYNAMICS CORPGD7,585$2.2M0.16%
142MARKEL GROUP INCMKL1,386$2.2M0.16%
143BROWN & BROWN INCBRO24,176$2.2M0.16%
144NOVARTIS AGNVSEF20,050$2.1M0.16%
145PHILIP MORRIS INTL INC71817210920,891$2.1M0.16%
146HEICO CORP NEWHEI-A11,761$2.1M0.15%
147BROOKFIELD CORP11271J10750,168$2.1M0.15%
148ASTRAZENECA PLCAZN26,583$2.1M0.15%
149MCDONALDS CORPMCD8,061$2.1M0.15%
150DIAGEO PLCDGEAF16,122$2.0M0.15%
151ISHARES TR46428730921,627$2.0M0.15%
152PRUDENTIAL FINL INCPUKPF16,933$2.0M0.15%
153LOCKHEED MARTIN CORPLMT4,155$1.9M0.14%
154ISHARES TR46428749923,920$1.9M0.14%
155INTEL CORPINTC62,522$1.9M0.14%
156HILTON WORLDWIDE HLDGS INCHLT8,720$1.9M0.14%
157VANGUARD WORLD FD9219108165,993$1.9M0.14%
158TEXAS INSTRS INC8825081049,656$1.9M0.14%
159GLOBAL PMTS INC37940X10219,349$1.9M0.14%
160AMERICAN EXPRESS COAXP8,072$1.9M0.14%
161CONOCOPHILLIPSCOP16,263$1.9M0.14%
162YUM BRANDS INCYUM14,001$1.9M0.14%
163METLIFE INCMET-PF25,663$1.8M0.13%
164CONSOLIDATED EDISON INCED20,053$1.8M0.13%
165WEYERHAEUSER CO MTN BEWY61,187$1.7M0.13%
166ISHARES TR4642874089,515$1.7M0.13%
167NORTHROP GRUMMAN CORPNOC3,966$1.7M0.13%
168INVESCO QQQ TRIVZ3,566$1.7M0.13%
169LAM RESEARCH CORPLRCX1,545$1.6M0.12%
170WORKDAY INCWDAY7,347$1.6M0.12%
171ISHARES TR46428717615,321$1.6M0.12%
172SPDR GOLD TRGLD7,582$1.6M0.12%
173BLACKSTONE INCBX13,058$1.6M0.12%
174ISHARES TR46432F83423,212$1.6M0.12%
175CHUBB LIMITEDCB6,127$1.6M0.12%
176PFIZER INCPFE55,818$1.6M0.12%
177ROPER TECHNOLOGIES INCROP2,755$1.6M0.12%
178AMERICAN INTL GROUP INC02687478419,943$1.5M0.11%
179EDISON INTL28102010720,604$1.5M0.11%
180VERIZON COMMUNICATIONS INCVZ35,447$1.5M0.11%
181WATSCO INCWSO-B3,152$1.5M0.11%
182ALIBABA GROUP HLDG LTDBBAAY20,114$1.4M0.11%
183LENNAR CORPLEN-B9,566$1.4M0.11%
184FREEPORT-MCMORAN INCFCX29,370$1.4M0.11%
185EATON CORP PLCETN4,518$1.4M0.11%
186BLOCK INCBSQKZ21,963$1.4M0.11%
187XCEL ENERGY INCXELLL26,496$1.4M0.10%
188MICROCHIP TECHNOLOGY INC.MCHPP15,269$1.4M0.10%
189VANGUARD WORLD FD92191084011,729$1.4M0.10%
190ISHARES TR46428722614,020$1.4M0.10%
191HALEON PLCHLNCF160,156$1.3M0.10%
192MARTIN MARIETTA MATLS INC5732841062,415$1.3M0.10%
193S&P GLOBAL INCSPGI2,932$1.3M0.10%
194COSTAR GROUP INCCSGP17,454$1.3M0.10%
195GENERAL MTRS CO37045V10027,812$1.3M0.10%
196TYLER TECHNOLOGIES INCTYL2,551$1.3M0.10%
197KENVUE INCKVUE69,001$1.3M0.09%
198MORGAN STANLEYMS-PQ12,887$1.3M0.09%
199PROGRESSIVE CORP7433151035,972$1.2M0.09%
200ISHARES TR46428745714,881$1.2M0.09%
201TARGET CORPTGT8,065$1.2M0.09%
202CARLISLE COS INC1423391002,940$1.2M0.09%
203MEDTRONIC PLCMDT15,067$1.2M0.09%
204ILLUMINA INCILMN11,356$1.2M0.09%
205DUKE ENERGY CORP NEWDUKB11,690$1.2M0.09%
206CARMAX INCKMX15,966$1.2M0.09%
207SELECTIVE INS GROUP INC81630010712,475$1.2M0.09%
208ISHARES TR46428746514,907$1.2M0.09%
209INTERCONTINENTAL EXCHANGE IN45866F1048,520$1.2M0.09%
210DTE ENERGY CODTK10,381$1.2M0.09%
211J P MORGAN EXCHANGE TRADED F46654Q20320,040$1.1M0.08%
212ISHARES TR4642876555,450$1.1M0.08%
213LYONDELLBASELL INDUSTRIES NLYB11,492$1.1M0.08%
214GARTNER INCIT2,347$1.1M0.08%
215BOOKING HOLDINGS INCBKNG263$1.0M0.08%
216ISHARES TR46428824019,608$1.0M0.08%
217DOMINOS PIZZA INCDPZ1,991$1.0M0.08%
218ELEVANCE HEALTH INCELV1,877$1.0M0.08%
219SCHWAB STRATEGIC TR80852480526,075$1.0M0.07%
220GODADDY INCGDDY7,151$999,0660.07%
221ISHARES TR46428750716,979$993,5200.07%
222PIMCO ETF TR72201R71810,489$993,0320.07%
223SELECT SECTOR SPDR TR81369Y50610,870$990,7780.07%
224SOUTHERN COSOMN12,650$981,2850.07%
225DIAMONDBACK ENERGY INCFANG4,894$979,7160.07%
226TOTALENERGIES SETTE14,607$973,9950.07%
227VANGUARD INDEX FDS9229087446,013$964,5450.07%
228SHERWIN WILLIAMS COSHW3,225$962,4030.07%
229DORIAN LPG LTDLPG22,626$949,3670.07%
230BERKLEY W R CORPWRB-PH11,925$937,0580.07%
231NEXTERA ENERGY INCNEE-PW12,669$897,0700.07%
232SPROTT PHYSICAL GOLD TRSII49,486$893,7170.07%
233EOG RES INCEOG7,071$889,9700.07%
234PIMCO ETF TR72201R7759,753$888,3450.07%
235CAPITAL GROUP GBL GROWTH EQT14020X10429,996$883,0820.07%
236BROOKFIELD INFRASTRUCTURE COBIPC26,000$875,1600.06%
237FAIR ISAAC CORPFICO582$866,9240.06%
238ARCH CAP GROUP LTDG0450A1058,577$865,3440.06%
239STRYKER CORPORATIONSYK2,531$861,0300.06%
240LIVE NATION ENTERTAINMENT INLYV9,172$859,7460.06%
241ALCON AGALC9,651$859,6990.06%
242SERVICENOW INCNOW1,089$856,6860.06%
243RPM INTL INC7496851037,827$842,8110.06%
244TRACTOR SUPPLY COTSCO3,083$832,4250.06%
245D R HORTON INC23331A1095,886$829,5550.06%
246SELECT SECTOR SPDR TR81369Y60520,139$827,9110.06%
247ZOETIS INCZTS4,746$822,8460.06%
248GLOBAL X FDS37954Y47520,000$808,6000.06%
249MSCI INCMSCI1,677$807,8600.06%
250ISHARES TR46432F84210,972$797,0240.06%
251US BANCORP DELUSB-PS20,033$795,2970.06%
252FIDELITY COMWLTH TR31591280811,358$794,2750.06%
253SPDR S&P MIDCAP 400 ETF TRMDY1,470$786,5680.06%
254AMERICAN ELEC PWR CO INC0255371018,834$775,0540.06%
255VANGUARD INTL EQUITY INDEX F92204277513,179$772,8300.06%
256ISHARES TR4642871506,495$771,4570.06%
257CBRE GROUP INCCBRE8,620$768,1280.06%
258FASTENAL COFAST12,088$759,6400.06%
259SYNCHRONY FINANCIALSYF-PB15,905$750,5570.06%
260ISHARES TR46428723417,401$741,1010.05%
261AGILENT TECHNOLOGIES INCA5,707$739,8040.05%
262IDEXX LABS INC45168D1041,511$736,2510.05%
263SBA COMMUNICATIONS CORP NEWSBAC3,707$727,6980.05%
264SPDR SER TR78464A4099,073$727,0190.05%
265ANSYS INC03662Q1052,207$709,5500.05%
266VANGUARD MUN BD FDS92290774614,017$702,3770.05%
267AT&T INCT-PC36,548$698,4270.05%
268CORTEVA INCCTVA12,914$696,6050.05%
269BRISTOL-MYERS SQUIBB COCELG-RI16,665$692,1050.05%
270CACI INTL INC1271903041,606$690,7890.05%
271INVESCO EXCHANGE TRADED FD TIVZ4,169$684,8870.05%
272KLA CORPKLAC826$680,6470.05%
273TRUIST FINL CORP89832Q10917,416$676,5950.05%
274M & T BK CORP55261F1044,470$676,5250.05%
275THE TRADE DESK INC88339J1056,854$669,4170.05%
276INTERNATIONAL BUSINESS MACHSINTR3,842$664,5110.05%
277ASML HOLDING N VASMLF645$659,7490.05%
278BOOZ ALLEN HAMILTON HLDG CORBAH4,201$646,4940.05%
279LENNOX INTL INC5261071071,205$644,6510.05%
280WEX INCWEX3,553$629,3780.05%
281ISHARES TR4642876892,034$627,8350.05%
282EQT CORPEQT16,926$625,9220.05%
283CAPITAL GROUP CORE EQUITY ET14020V10819,272$621,5280.05%
284ISHARES TR4642877214,107$618,1820.05%
285CROWDSTRIKE HLDGS INCCRWD1,608$616,1700.05%
286ADVANCED MICRO DEVICES INCAMD3,782$613,4720.05%
287SONY GROUP CORPSNEJF7,061$599,8650.04%
288CASEYS GEN STORES INC1475281031,556$593,8410.04%
289MORNINGSTAR INCMORN2,005$593,2710.04%
290SERVICE CORP INTL8175651048,221$584,7780.04%
291ATMOS ENERGY CORPATO4,949$577,3340.04%
292SNOWFLAKE INCSNOW4,172$563,5950.04%
293ISHARES TR4642881585,366$561,0150.04%
294EMERSON ELEC COEMR5,036$554,8070.04%
295KINDER MORGAN INC DELEP-PC27,767$551,7360.04%
296VANGUARD SCOTTSDALE FDS92206C4097,093$548,1120.04%
297SANOFISNYNF11,278$547,2090.04%
298CELANESE CORP DELCE4,052$546,5760.04%
299CDW CORPCDW2,414$540,3340.04%
300ISHARES TR4642878045,052$538,7260.04%
301MARSH & MCLENNAN COS INC5717481022,547$536,7160.04%
302VANGUARD BD INDEX FDS9219378357,439$536,0040.04%
303SPDR SER TR78468R85312,861$534,1250.04%
304EDWARDS LIFESCIENCES CORPEW5,695$526,0040.04%
305BURLINGTON STORES INCBURL2,183$523,9200.04%
306KIRBY CORPKEX4,359$521,9030.04%
307NATIONAL GRID PLCNMPWP9,162$520,4020.04%
308NEWMONT CORPNEMCL12,346$516,9110.04%
309VANECK ETF TRUST92189F42929,771$515,0380.04%
310ANALOG DEVICES INCADI2,250$513,5270.04%
311LANDSTAR SYS INCLSTR2,783$513,4030.04%
312ENERGY TRANSFER L PET-PI31,601$512,5680.04%
313CCC INTELLIGENT SOLUTIONS HLCCC46,004$511,1040.04%
314LIBERTY MEDIA CORP DELFWONB7,080$508,6270.04%
315NORFOLK SOUTHN CORP6558441082,350$504,4470.04%
316VERISIGN INCVRSN2,833$503,7070.04%
317ISHARES TR4642877628,140$498,7380.04%
318CONSTELLATION BRANDS INCSTZ1,928$495,9600.04%
319ALTRIA GROUP INCMO10,865$494,8800.04%
320LKQ CORPLKQ11,883$494,2000.04%
321CADENCE DESIGN SYSTEM INCCDNS1,597$491,4770.04%
322MICROSTRATEGY INCSTRK354$487,6280.04%
323PAYCHEX INCPAYX4,024$477,0980.04%
324HUNT J B TRANS SVCS INC4456581072,971$475,4250.04%
325SYNOVUS FINL CORP87161C50111,819$475,0060.04%
326INVESCO EXCH TRADED FD TR IIIVZ19,987$473,2920.04%
327CADENCE BANK12740C10316,689$471,9650.04%
328TC ENERGY CORPTRPRF12,356$468,2920.03%
329APA CORPORATIONAPA15,899$468,0800.03%
330UNITED RENTALS INCURI720$465,9500.03%
331ROCKWELL AUTOMATION INCROK1,686$464,2330.03%
332KIMBERLY-CLARK CORPKMB3,356$463,7990.03%
333XYLEM INCXYL3,392$460,0570.03%
334DOMINION ENERGY INCD9,386$459,9290.03%
335PPL CORPPPLC16,443$454,6510.03%
336ECOLAB INCECL1,892$450,2960.03%
337UBER TECHNOLOGIES INCUBER6,195$450,2500.03%
338HYATT HOTELS CORPH2,942$446,9490.03%
339REALTY INCOME CORPO8,314$439,1250.03%
340NIKE INCNKE5,736$432,3580.03%
341APTARGROUP INCATR3,062$431,1600.03%
342AIRBNB INCABNB2,825$428,3360.03%
343MARVELL TECHNOLOGY INCMRVL6,108$426,9310.03%
344HUNTINGTON BANCSHARES INCHBANP31,571$416,1040.03%
345ISHARES TR4642887603,151$416,0900.03%
346SCHWAB STRATEGIC TR80852470615,586$413,9530.03%
347AON PLCAON1,410$413,8830.03%
348SCHWAB STRATEGIC TR8085247975,303$412,3280.03%
349MEDPACE HLDGS INCMEDP998$411,0260.03%
350TRANSUNIONTRU5,489$407,0780.03%
351BROADRIDGE FINL SOLUTIONS IN11133T1032,043$402,5230.03%
352SENECA FOODS CORP NEWSENEM6,981$400,7090.03%
353GALLAGHER ARTHUR J & CO3635761091,542$399,8910.03%
354VERISK ANALYTICS INCVRSK1,483$399,7430.03%
355COLGATE PALMOLIVE COCL4,114$399,2050.03%
356COTERRA ENERGY INCCTRA14,924$398,0120.03%
357DOLBY LABORATORIES INCDLB4,926$390,2870.03%
358WISDOMTREE TRWT8,985$389,1400.03%
359VANGUARD INDEX FDS9229086112,130$388,7680.03%
360ESSENTIAL UTILS INC29670G10210,405$388,4190.03%
361SELECT SECTOR SPDR TR81369Y8031,704$385,5030.03%
362CUMMINS INCCMI1,382$382,6920.03%
363SPROTT PHYSICAL GOLD & SILVESII17,297$381,3990.03%
364BCE INCBCPPF11,772$381,0600.03%
365TELEFLEX INCORPORATEDTFX1,794$377,3320.03%
366UNILEVER PLCUNLYF6,833$375,7600.03%
367NUSHARES ETF TRNU17,134$373,8710.03%
368NEOGEN CORPNEOG23,838$372,5880.03%
369ILLINOIS TOOL WKS INC4523081091,566$371,0470.03%
370ISHARES INC46434G1036,908$369,7940.03%
371WELLS FARGO CO NEW9497461016,226$369,7590.03%
372VANGUARD INTL EQUITY INDEX F9220427423,276$368,9760.03%
373AFFILIATED MANAGERS GROUP INMGRE2,351$367,2970.03%
374ENTERGY CORP NEWENO3,430$367,0130.03%
375YUM CHINA HLDGS INCYUMC11,896$366,8750.03%
376VANGUARD WORLD FD92204A702636$366,7640.03%
377TE CONNECTIVITY LTDTEL2,420$364,0410.03%
378TRIMBLE INCTRMB6,491$362,9660.03%
379SIMPSON MFG INC8290731052,145$361,4970.03%
380MITSUBISHI UFJ FINL GROUP IN60682210433,215$358,7220.03%
381GOLDMAN SACHS GROUP INCGSCE787$355,9330.03%
382BROOKFIELD RENEWABLE CORPBEPC12,528$355,5450.03%
383LAMB WESTON HLDGS INCLW4,228$355,4730.03%
384SHELL PLCRYDAF4,915$354,7850.03%
385MOODYS CORPMCO834$351,0560.03%
386CONAGRA BRANDS INCCAG12,286$349,1620.03%
387DIMENSIONAL ETF TRUST25434V7248,864$348,0890.03%
388HELIOS TECHNOLOGIES INCHLIO7,280$347,6180.03%
389ISHARES TR4642871682,862$346,2450.03%
390KROGER COKR6,905$344,7670.03%
391FERRARI N VRACE839$342,6490.03%
392ARAMARKARMK10,068$342,5030.03%
393CANADIAN IMPERIAL BK COMM TOCNDIF7,182$341,4320.03%
394ISHARES TR4642882084,840$339,2560.03%
395ON SEMICONDUCTOR CORPON4,857$332,9470.02%
396BLACKBAUD INCBLKB4,353$331,5680.02%
397SELECT SECTOR SPDR TR81369Y7042,719$331,3650.02%
398BROOKFIELD ASSET MANAGMT LTD1130041058,697$330,9210.02%
399PROLOGIS INC.PLDGP2,946$330,8440.02%
400CHOICE HOTELS INTL INC1699051062,772$329,8680.02%
401HALOZYME THERAPEUTICS INCHALO6,266$328,0880.02%
402AKAMAI TECHNOLOGIES INCAKAM3,633$327,2610.02%
403VERACYTE INCVCYT15,087$326,9350.02%
404ESCO TECHNOLOGIES INCESE3,084$323,9430.02%
405BRITISH AMERN TOB PLC11044810710,461$323,5590.02%
406ISHARES TR4642875562,329$319,6790.02%
407CHIPOTLE MEXICAN GRILL INCCMG5,096$319,2480.02%
408CARRIER GLOBAL CORPORATIONCARR5,033$317,5120.02%
409BLACKROCK INCBLK403$317,2350.02%
410NORDSON CORPNDSN1,358$315,0320.02%
411FRESHPET INCFRPT2,433$314,8060.02%
412ALPHATEC HLDGS INCATEC29,780$311,2010.02%
413GE AEROSPACE3696043011,958$311,2000.02%
414AMERICAN WTR WKS CO INC NEW0304201032,402$310,2420.02%
415VITAL FARMS INCVITL6,527$305,2680.02%
416VAIL RESORTS INCMTN1,690$304,4200.02%
417AVERY DENNISON CORPAVY1,386$303,1140.02%
418JONES LANG LASALLE INCJLL1,466$300,9400.02%
419RELX PLCRLXXF6,469$296,7980.02%
420FORD MTR CO DEL34537086023,542$295,2130.02%
421AMERICAN CENTY ETF TR0250728853,270$294,9210.02%
422AFLAC INCAFL3,293$294,0980.02%
423TRANE TECHNOLOGIES PLCTT891$293,1430.02%
424EQUINIX INCEQIX382$288,9280.02%
425WISDOMTREE TRWT9,428$288,7930.02%
426GE HEALTHCARE TECHNOLOGIES IGEHC3,704$288,5960.02%
427ISHARES TR4642876301,880$286,3030.02%
428KINSALE CAP GROUP INC49714P108740$285,2100.02%
429VANECK ETF TRUST92189H4095,498$283,9750.02%
430MONTROSE ENVIRONMENTAL GROUPMEG6,331$282,1090.02%
431DECKERS OUTDOOR CORPDECK291$281,6730.02%
432TELEDYNE TECHNOLOGIES INCTDY726$281,5130.02%
433AMERISAFE INCAMSF6,338$278,1750.02%
434JOHN BEAN TECHNOLOGIES CORPJBTM2,917$277,0270.02%
435ARES MANAGEMENT CORPORATIONARES-PB2,075$276,5370.02%
436ISHARES SILVER TRSLV10,364$275,3750.02%
437CANADIAN NATL RY CO1363751022,317$273,6820.02%
438ROGERS CORPROG2,267$273,4230.02%
439PARSONS CORP DELPSN3,331$272,5090.02%
440GENERAL MLS INC3703341044,288$271,2690.02%
441FTI CONSULTING INCFCN1,243$267,9040.02%
442AMCOR PLCAMCCF27,222$266,2310.02%
443NEW YORK TIMES CONYT5,188$265,6770.02%
444JFROG LTDFROG7,056$264,9530.02%
445CONSTELLATION ENERGY CORPCEG1,321$264,6060.02%
446COLUMBIA SPORTSWEAR COCOLM3,329$263,2570.02%
447ULTA BEAUTY INCULTA681$262,8280.02%
448DIMENSIONAL ETF TRUST25434V6095,064$262,6700.02%
449ISHARES TR46434V4076,189$261,1760.02%
450ENSIGN GROUP INCENSG2,098$259,5020.02%
451MONOLITHIC PWR SYS INC609839105314$258,0080.02%
452VANGUARD WORLD FD92204A504966$256,9560.02%
453WISDOMTREE TRWT5,285$255,1600.02%
454MADISON COVERED CALL & EQUITMCN33,214$252,4260.02%
455NATURES SUNSHINE PRODS INC63902710116,652$250,9460.02%
456ROSS STORES INCROST1,717$249,5240.02%
457VERRA MOBILITY CORPVRRM9,073$246,7860.02%
458IDEX CORP45167R1041,221$245,6650.02%
459SPROTT PHYSICAL SILVER TRSII24,658$244,8540.02%
460SPDR SER TR78468R6632,643$242,5990.02%
461WP CAREY INC92936U1094,366$240,3490.02%
462SCHWAB CHARLES CORPSCHW-PJ3,261$240,3020.02%
463VALERO ENERGY CORPVLO1,521$238,4210.02%
464DUTCH BROS INCBROS5,737$237,5120.02%
465BIO-TECHNE CORPTECH3,271$234,3670.02%
466DORMAN PRODS INC2582781002,550$233,2740.02%
467ASSURED GUARANTY LTDAGO3,021$233,0700.02%
468SILICON LABORATORIES INCSLAB2,100$232,3230.02%
469AMBARELLA INCAMBA4,271$230,4200.02%
470EQUITY LIFESTYLE PPTYS INC29472R1083,536$230,3000.02%
471MCCORMICK & CO INCMKC-V3,236$229,5560.02%
472JABIL INCJBL2,102$228,6920.02%
473OSHKOSH CORPOSK2,105$227,7610.02%
474SMARTSHEET INC83200N1035,144$226,7480.02%
475ZURN ELKAY WATER SOLNS CORP98983L1087,700$226,3800.02%
476LANTHEUS HLDGS INCLNTH2,803$225,0530.02%
477THE CIGNA GROUP125523100681$225,0370.02%
478CROWN CASTLE INCCCI2,299$224,5890.02%
479ARK ETF TR00214Q1045,047$221,8160.02%
480ISHARES TR46432F3391,293$220,7930.02%
481WISDOMTREE TRWT4,382$220,4500.02%
482REPUBLIC SVCS INC7607591001,127$219,0790.02%
483MANHATTAN ASSOCIATES INCMANH888$219,0520.02%
484ISHARES TR464287523888$218,9850.02%
485LAMAR ADVERTISING CO NEWLAMR1,823$217,9490.02%
486CLOROX CO DELCLX1,572$214,5310.02%
487RESTAURANT BRANDS INTL INC76131D1033,041$213,9950.02%
488BLACKLINE INCBL4,368$211,6300.02%
489DEFINITIVE HEALTHCARE CORPDH38,758$211,6190.02%
490PURE STORAGE INC74624M1023,292$211,3960.02%
491SUNCOR ENERGY INC NEWSU5,541$211,1120.02%
492UWM HOLDINGS CORPORATIONUWMC30,431$210,8870.02%
493OTIS WORLDWIDE CORPOTIS2,178$209,6710.02%
494GRACO INCGGG2,633$208,7440.02%
495GROUP 1 AUTOMOTIVE INCGPI701$208,4170.02%
496CULLEN FROST BANKERS INCCFR-PB2,032$206,5120.02%
497SYSCO CORPSYY2,859$204,1200.02%
498ISHARES TR4642876062,300$202,6530.02%
499MOTOROLA SOLUTIONS INCMSI525$202,4990.02%
500DIREXION SHS ETF TR25460E2248,265$202,0790.01%