Filling information for Procyon Advisors, LLC as Treemap, investor disclosed 446 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 338604 | 3383 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2151319 | 19733 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3813046 | 28301 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2084969 | 6757 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 251724 | 2986 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2056489 | 4206 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 336832 | 2957 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 352391 | 2351 | |
| 001055102 | 001055102 | AFLAC INC | COM | 215961 | 3094 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 258898 | 2153 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 981260 | 3276 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 327307 | 3642 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 714622 | 3203 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 320886 | 3908 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 498141 | 5976 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9648756 | 80608 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4018433 | 33218 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 434476 | 9591 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 14845654 | 113882 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 33508 | 10537 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 350438 | 35114 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 12972898 | 187714 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 901614 | 10708 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 561272 | 3222 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 424099 | 7371 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1458667 | 7521 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 935553 | 2817 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2337154 | 10527 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 353389 | 1070 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1324435 | 17243 | |
| 037833100 | 037833100 | APPLE INC | COM | 34949816 | 180182 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 927523 | 6417 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 354184 | 3057 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 518193 | 12037 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 212574 | 2840 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 224035 | 2965 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 300329 | 6804 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 466102 | 643 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 268244 | 3748 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1081131 | 67783 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 376461 | 3236 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1824346 | 8916 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4405251 | 20043 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 729825 | 3856 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4591076 | 160024 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 837306 | 18366 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1499849 | 5681 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 734673 | 12335 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5894939 | 17287 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 601427 | 5147 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 235666 | 2887 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 309847 | 4353 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 584600 | 846 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 720644 | 7751 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 733601 | 11020 | |
| 097023105 | 097023105 | BOEING CO | COM | 3460150 | 16386 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 485595 | 4351 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 730779 | 11427 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 535748 | 16137 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2727259 | 3144 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 390556 | 2358 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 528642 | 15710 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 296453 | 8122 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 225120 | 4939 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 917431 | 13327 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 306177 | 3245 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 271970 | 1728 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 178485 | 77602 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 546367 | 1603 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 327772 | 16689 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 482175 | 16019 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 478485 | 11211 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 3309069 | 128858 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 373178 | 1522 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 506054 | 18715 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 647839 | 26671 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 13576321 | 577225 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 726436 | 6642 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 673135 | 2624 | |
| 143130102 | 143130102 | CARMAX INC | COM | 447711 | 5349 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 255098 | 1046 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2896747 | 11773 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 433610 | 2363 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 703257 | 6073 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 379474 | 5626 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 386183 | 4615 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5955618 | 37849 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 327058 | 2783 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 257781 | 1339 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5723397 | 110618 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2001762 | 43479 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 270845 | 1703 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3213848 | 17345 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1799092 | 29875 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 242522 | 3148 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 250798 | 3247 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3135215 | 75456 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 61778 | 17651 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 350323 | 10389 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1263284 | 12193 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2041047 | 22578 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 464221 | 1886 | |
| 217204106 | 217204106 | COPART INC | COM | 613296 | 6724 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 460749 | 8041 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 496709 | 5581 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3278133 | 6089 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 216543 | 8559 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1019103 | 8944 | |
| 126408103 | 126408103 | CSX CORP | COM | 2982953 | 87477 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 213335 | 3086 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1211372 | 5047 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 331389 | 5195 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 246417 | 467 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3386588 | 8358 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 763642 | 4402 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2666169 | 29863 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 455052 | 5438 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 426602 | 2513 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 889206 | 17169 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 212641 | 631 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 778579 | 30354 | |
| 260557103 | 260557103 | DOW INC | COM | 229495 | 4309 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1514204 | 16873 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1116105 | 5550 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 217494 | 1165 | |
| 281020107 | 281020107 | EDISON INTL | COM | 693250 | 9982 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 254134 | 572 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 805504 | 8911 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2089762 | 56252 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 335634 | 3447 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 260665 | 4392 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 441917 | 13059 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 533142 | 4659 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 369714 | 1645 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 411423 | 10003 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 337094 | 430 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 399260 | 10004 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 731625 | 6040 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1940528 | 18094 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1361698 | 3399 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 371283 | 6294 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4169662 | 16820 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 8536149 | 187980 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 161367 | 10665 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 416212 | 10405 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 230903 | 1214 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 79758 | 38345 | |
| 366651107 | 366651107 | GARTNER INC | COM | 304069 | 868 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1529845 | 7111 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 355811 | 4639 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 514236 | 13336 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1335278 | 17326 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1904196 | 19328 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 411661 | 6331 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 460397 | 6128 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 592541 | 1837 | |
| 384109104 | 384109104 | GRACO INC | COM | 227360 | 2633 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 203733 | 789 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 467354 | 3324 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 379340 | 4990 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 411470 | 2827 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8901833 | 28656 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2334311 | 11250 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 790908 | 15959 | |
| 444859102 | 444859102 | HUMANA INC | COM | 243686 | 545 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 531721 | 2937 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 445627 | 41338 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 102669 | 47753 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 266061 | 1236 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 479630 | 955 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 551603 | 2205 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 836768 | 4463 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1326370 | 39664 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1633610 | 14446 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 465338 | 3478 | |
| 461202103 | 461202103 | INTUIT | COM | 757853 | 1654 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 684222 | 2001 | |
| 46122W204 | 46122W204 | INUVO INC | COM NEW | 6166 | 27773 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1324156 | 3584 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 262954 | 7226 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 558190 | 11325 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 371253 | 7142 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 7801684 | 373465 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1200470 | 14806 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 626292 | 6084 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 858876 | 12724 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1673019 | 26717 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 289723 | 1108 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 598980 | 6011 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 493106 | 5040 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2407225 | 5401 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2112423 | 21566 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 6365216 | 123813 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 572094 | 25158 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 227775 | 2106 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 289088 | 2277 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 281345 | 555 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1550769 | 30910 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 310817 | 4911 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 275293 | 2869 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 977930 | 19869 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1140794 | 15735 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 769956 | 19463 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1929213 | 18076 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 558225 | 18048 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1201638 | 4930 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8536509 | 31022 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2389432 | 15139 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 243308 | 1728 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1387763 | 19003 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 525046 | 9136 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 751034 | 4010 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 884621 | 3476 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1992675 | 28273 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1662334 | 10313 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 244615 | 2159 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 6662120 | 64034 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1987201 | 18465 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 350316 | 1250 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 503871 | 5897 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 454103 | 19830 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 310512 | 5612 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7092236 | 42848 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 228403 | 1466 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10046284 | 69075 | |
| 493267108 | 493267108 | KEYCORP | COM | 146423 | 15847 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 968215 | 7013 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 206261 | 11978 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 326191 | 4239 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 357616 | 6386 | |
| 501044101 | 501044101 | KROGER CO | COM | 364605 | 7758 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1350767 | 2101 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 481990 | 4856 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1189349 | 10347 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 537235 | 2790 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 489962 | 3910 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 405305 | 1243 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1135870 | 2422 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1634106 | 4288 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 261759 | 2873 | |
| 501889208 | 501889208 | LKQ CORP | COM | 808033 | 13867 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 763550 | 1659 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2213617 | 9808 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 817103 | 8898 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 625855 | 5057 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 358700 | 48473 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 867254 | 627 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 747870 | 3976 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 530020 | 1148 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 254005 | 4249 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2888342 | 7344 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 506266 | 5804 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2408237 | 8070 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 275235 | 1146 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1413644 | 16046 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2442822 | 21170 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6662824 | 23217 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 502439 | 8888 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 693026 | 7736 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23510328 | 69038 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 48740 | 10642 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 137082 | 18600 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2185050 | 29957 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1990902 | 34661 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1645835 | 19272 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 409198 | 2087 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 749181 | 11127 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 347584 | 25464 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2552640 | 5795 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 204303 | 5188 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 924384 | 12458 | |
| 654106103 | 654106103 | NIKE INC | CL B | 442231 | 4007 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 368299 | 1484 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 473702 | 2089 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2063186 | 4527 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 643099 | 6373 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1419431 | 8771 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 675039 | 18054 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3123271 | 19047 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 1131816 | 51481 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7284494 | 17220 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 297643 | 3147 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3250887 | 27298 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1277236 | 1337 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 14559817 | 357735 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1041403 | 21755 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 227404 | 890 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1450131 | 3718 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 458331 | 4097 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 501471 | 1561 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2774460 | 41577 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4385565 | 23678 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1666711 | 45439 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2294618 | 23506 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2846122 | 29840 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 786153 | 8581 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 10161331 | 101858 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 4611591 | 49195 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1802925 | 34779 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 3286170 | 657234 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1251924 | 6043 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1385828 | 11003 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2046213 | 13798 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 566059 | 21393 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6620509 | 43631 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 234824 | 1774 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 220489 | 1798 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1430333 | 16213 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 898716 | 3079 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 77970 | 12803 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1696088 | 14248 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 24471 | 13671 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2268026 | 23153 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 396363 | 6629 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 867996 | 1208 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 237986 | 3070 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 593998 | 1803 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 401468 | 835 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 582079 | 6487 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 235322 | 587 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3614659 | 17110 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 498036 | 9240 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 840697 | 6145 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 236627 | 1021 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2011954 | 35497 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 442798 | 17978 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 932925 | 26169 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1178482 | 34897 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 270714 | 3728 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6422063 | 122629 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 7778235 | 109506 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1444226 | 73949 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 420821 | 9608 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 914213 | 15334 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 845896 | 10421 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 311652 | 9245 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 244754 | 1844 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 230738 | 2150 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 583831 | 8922 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1447502 | 15086 | |
| 816851109 | 816851109 | SEMPRA | COM | 1121480 | 7703 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 660869 | 10232 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 634742 | 2391 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1642003 | 25418 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 243252 | 53698 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 80741 | 65114 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 108962 | 13065 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 313429 | 3481 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1206263 | 17171 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1458906 | 8184 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4838040 | 148680 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5303435 | 11964 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 765879 | 1599 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 219758 | 3602 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 277140 | 3331 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 376195 | 3546 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 311692 | 17297 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 725336 | 48615 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 191307 | 24558 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 232588 | 2482 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1994217 | 20131 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 631231 | 2069 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 537055 | 15833 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 357525 | 11819 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 275667 | 3715 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 395808 | 3922 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2362551 | 17912 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 695052 | 17200 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 348438 | 2486 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 516008 | 2132 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 2415 | 15000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4447048 | 16988 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 825928 | 4588 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 670810 | 8687 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3983833 | 7636 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 762078 | 8988 | |
| 891092108 | 891092108 | TORO CO | COM | 543557 | 5347 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1061210 | 18411 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 860274 | 3891 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 611612 | 684 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 229977 | 2936 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 992814 | 5717 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 212925 | 4022 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 704623 | 23217 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 329428 | 791 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 240232 | 8907 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 220709 | 469 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 791033 | 15174 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1638802 | 8009 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3163365 | 17648 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7012723 | 14590 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 556328 | 16838 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 115838 | 20685 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 715671 | 13940 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 12228173 | 692030 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 642110 | 8834 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1615901 | 10857 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 23285021 | 82291 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1491357 | 17848 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4107172 | 10084 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 497692 | 3009 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2393641 | 12035 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 516123 | 2247 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3093833 | 14045 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 762793 | 5368 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 778479 | 14308 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8218242 | 202022 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 244701 | 2523 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 651628 | 12975 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4516124 | 57144 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 557917 | 7374 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4137510 | 89595 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16740773 | 157828 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 29463702 | 466198 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 10186187 | 98171 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 826553 | 3512 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 206763 | 915 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2167784 | 58289 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2594632 | 7373 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6803701 | 28650 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 565429 | 3935 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1381271 | 6127 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 391244 | 13733 | |
| 931142103 | 931142103 | WALMART INC | COM | 1463439 | 9311 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1408170 | 8120 | |
| 942622200 | 942622200 | WATSCO INC | COM | 765096 | 2006 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4450529 | 104277 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 70310 | 18601 | |
| 96208T104 | 96208T104 | WEX INC | COM | 619220 | 3401 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2799994 | 83557 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3552757 | 108880 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 249894 | 8150 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 1573638 | 81241 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3630490 | 129892 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 347131 | 20348 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 12929737 | 256950 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 2675616 | 42069 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 561111 | 2484 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 496351 | 13031 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 457179 | 6767 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 840620 | 13521 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 256661 | 2279 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 698569 | 5042 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 301314 | 5333 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 259176 | 1505 | |
| 25460E331 | 25460E331 | nan | nan | 301672 | 82650 |