13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001018
Total Value
$1.46B
Positions
546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,999 | $54.0M | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 122,021 | $52.5M | 3.60% |
| 3 | AMAZON COM INC | AMZN | 196,811 | $36.7M | 2.52% |
| 4 | NVIDIA CORPORATION | NVDA | 293,122 | $35.6M | 2.44% |
| 5 | SPDR SER TR | 78464A144 | 1,123,541 | $33.7M | 2.32% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 321,051 | $29.2M | 2.01% |
| 7 | META PLATFORMS INC | META | 45,405 | $26.0M | 1.78% |
| 8 | VANGUARD INDEX FDS | 922908736 | 65,014 | $25.0M | 1.71% |
| 9 | ALPHABET INC | GOOG | 147,294 | $24.4M | 1.68% |
| 10 | SPDR SER TR | 78464A854 | 356,715 | $24.1M | 1.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 39,868 | $22.9M | 1.57% |
| 12 | ISHARES TR | 464288646 | 413,453 | $21.8M | 1.50% |
| 13 | PACER FDS TR | 69374H857 | 456,157 | $21.2M | 1.46% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 89,100 | $18.8M | 1.29% |
| 15 | VISA INC | V | 65,738 | $18.1M | 1.24% |
| 16 | TESLA INC | TSLA | 67,217 | $17.6M | 1.21% |
| 17 | PACER FDS TR | 69374H881 | 302,356 | $17.5M | 1.20% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 230,013 | $16.9M | 1.16% |
| 19 | ORACLE CORP | ORCL-PD | 91,436 | $15.6M | 1.07% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 121,068 | $15.5M | 1.07% |
| 21 | ISHARES TR | 46435G474 | 563,110 | $15.4M | 1.06% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 143,356 | $13.8M | 0.95% |
| 23 | HOME DEPOT INC | HD | 33,235 | $13.5M | 0.92% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 346,855 | $13.0M | 0.89% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 354,309 | $12.9M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908652 | 70,296 | $12.8M | 0.88% |
| 27 | NETFLIX INC | NFLX | 17,752 | $12.6M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 20,921 | $12.2M | 0.84% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 69,052 | $12.0M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,929 | $11.9M | 0.82% |
| 31 | ALPHABET INC | GOOG | 70,322 | $11.8M | 0.81% |
| 32 | BROADCOM INC | AVGO | 63,431 | $10.9M | 0.75% |
| 33 | ISHARES TR | 464288562 | 115,114 | $10.2M | 0.70% |
| 34 | ISHARES TR | 464287614 | 26,077 | $9.8M | 0.67% |
| 35 | EXXON MOBIL CORP | XOM | 83,361 | $9.8M | 0.67% |
| 36 | PIMCO ETF TR | 72201R833 | 96,659 | $9.7M | 0.67% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,454 | $9.4M | 0.65% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,647 | $9.4M | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 56,209 | $9.1M | 0.63% |
| 40 | SALESFORCE INC | CRM | 30,865 | $8.5M | 0.58% |
| 41 | BOEING CO | BA-PA | 54,570 | $8.3M | 0.57% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 9,140 | $8.1M | 0.56% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 12,397 | $7.7M | 0.53% |
| 44 | NOVO-NORDISK A S | NONOF | 63,649 | $7.6M | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908769 | 25,661 | $7.3M | 0.50% |
| 46 | DISNEY WALT CO | 254687106 | 75,288 | $7.2M | 0.50% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 15,010 | $7.0M | 0.48% |
| 48 | WILLIAMS COS INC | 969457100 | 151,217 | $6.9M | 0.47% |
| 49 | ANALOG DEVICES INC | ADI | 29,064 | $6.7M | 0.46% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,158 | $6.6M | 0.45% |
| 51 | COMCAST CORP NEW | CCZ | 158,177 | $6.6M | 0.45% |
| 52 | AUTODESK INC | ADSK | 23,037 | $6.3M | 0.44% |
| 53 | QUALCOMM INC | QCOM | 37,152 | $6.3M | 0.43% |
| 54 | ANALOG DEVICES INC | ADI | 26,800 | $6.2M | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 158,543 | $6.1M | 0.42% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 20,935 | $5.8M | 0.40% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 154,513 | $5.7M | 0.39% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96,567 | $5.7M | 0.39% |
| 59 | SHOPIFY INC | SHOP | 68,244 | $5.5M | 0.38% |
| 60 | ABBVIE INC | ABBV | 27,647 | $5.5M | 0.37% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,085 | $5.4M | 0.37% |
| 62 | TJX COS INC NEW | 872540109 | 45,157 | $5.3M | 0.36% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 100,285 | $5.2M | 0.36% |
| 64 | LINDE PLC | LIN | 10,474 | $5.0M | 0.34% |
| 65 | PEPSICO INC | PEP | 29,365 | $5.0M | 0.34% |
| 66 | UNION PAC CORP | UNP | 20,049 | $4.9M | 0.34% |
| 67 | CISCO SYS INC | CSCO | 92,798 | $4.9M | 0.34% |
| 68 | ENBRIDGE INC | ENNPF | 118,201 | $4.8M | 0.33% |
| 69 | MERCK & CO INC | MRK | 42,267 | $4.8M | 0.33% |
| 70 | SEMPRA | SREA | 56,819 | $4.8M | 0.33% |
| 71 | COCA COLA CO | KO | 65,931 | $4.7M | 0.33% |
| 72 | BECTON DICKINSON & CO | BDX | 19,344 | $4.7M | 0.32% |
| 73 | ISHARES TR | 464288687 | 140,045 | $4.7M | 0.32% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 22,416 | $4.7M | 0.32% |
| 75 | VULCAN MATLS CO | 929160109 | 18,363 | $4.6M | 0.32% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,174 | $4.6M | 0.31% |
| 77 | CATERPILLAR INC | CAT | 11,659 | $4.6M | 0.31% |
| 78 | CME GROUP INC | CME | 20,559 | $4.5M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908595 | 16,839 | $4.5M | 0.31% |
| 80 | FEDEX CORP | FDX | 16,414 | $4.5M | 0.31% |
| 81 | CHEVRON CORP NEW | CVX | 29,897 | $4.4M | 0.30% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 4,025 | $4.2M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 26,730 | $4.1M | 0.28% |
| 84 | RTX CORPORATION | RTX | 33,970 | $4.1M | 0.28% |
| 85 | INTUIT | INTU | 6,570 | $4.1M | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 59,260 | $4.0M | 0.28% |
| 87 | PALO ALTO NETWORKS INC | PANW | 11,692 | $4.0M | 0.27% |
| 88 | TRAVELERS COMPANIES INC | TRV | 17,032 | $4.0M | 0.27% |
| 89 | ACCENTURE PLC IRELAND | ACN | 11,131 | $3.9M | 0.27% |
| 90 | ABBOTT LABS | ABLZF | 34,380 | $3.9M | 0.27% |
| 91 | BANK AMERICA CORP | 060505104 | 97,624 | $3.9M | 0.27% |
| 92 | TCW ETF TRUST | 29287L205 | 52,234 | $3.9M | 0.27% |
| 93 | STARBUCKS CORP | SBUX | 38,924 | $3.8M | 0.26% |
| 94 | T-MOBILE US INC | TMUSZ | 18,247 | $3.8M | 0.26% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,087 | $3.6M | 0.24% |
| 96 | MASTERCARD INCORPORATED | MA | 7,137 | $3.5M | 0.24% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,160 | $3.5M | 0.24% |
| 98 | CSX CORP | CSX | 100,174 | $3.5M | 0.24% |
| 99 | AVALONBAY CMNTYS INC | AWX | 15,099 | $3.4M | 0.23% |
| 100 | SAP SE | SAPGF | 14,236 | $3.3M | 0.22% |
| 101 | KKR & CO INC | KKRT | 24,329 | $3.2M | 0.22% |
| 102 | ELI LILLY & CO | LLY | 3,523 | $3.1M | 0.21% |
| 103 | CITIGROUP INC | C-PR | 49,762 | $3.1M | 0.21% |
| 104 | ISHARES TR | 464287200 | 5,362 | $3.1M | 0.21% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 13,237 | $3.1M | 0.21% |
| 106 | ADOBE INC | ADBE | 5,935 | $3.1M | 0.21% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 6,257 | $3.1M | 0.21% |
| 108 | FACTSET RESH SYS INC | 303075105 | 6,636 | $3.1M | 0.21% |
| 109 | PARKER-HANNIFIN CORP | PH | 4,821 | $3.0M | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 36,244 | $3.0M | 0.21% |
| 111 | PAYPAL HLDGS INC | PYPL | 38,740 | $3.0M | 0.21% |
| 112 | AMGEN INC | AMGN | 9,363 | $3.0M | 0.21% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 8,239 | $3.0M | 0.21% |
| 114 | ISHARES TR | 464288414 | 27,351 | $3.0M | 0.20% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 15,886 | $2.9M | 0.20% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 19,383 | $2.9M | 0.20% |
| 117 | NRG ENERGY INC | NRG | 31,668 | $2.9M | 0.20% |
| 118 | LOWES COS INC | 548661107 | 10,634 | $2.9M | 0.20% |
| 119 | HONEYWELL INTL INC | 438516106 | 13,425 | $2.8M | 0.19% |
| 120 | ISHARES TR | 464287598 | 14,493 | $2.8M | 0.19% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 5,812 | $2.7M | 0.19% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 9,159 | $2.7M | 0.19% |
| 123 | DEERE & CO | DE | 6,473 | $2.7M | 0.19% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 19,802 | $2.7M | 0.19% |
| 125 | WALMART INC | WMT | 32,974 | $2.7M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908751 | 11,145 | $2.6M | 0.18% |
| 127 | DIAGEO PLC | DGEAF | 18,716 | $2.6M | 0.18% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 19,698 | $2.6M | 0.18% |
| 129 | BROOKFIELD CORP | 11271J107 | 48,406 | $2.6M | 0.18% |
| 130 | PPG INDS INC | 693506107 | 18,883 | $2.5M | 0.17% |
| 131 | BROWN & BROWN INC | BRO | 24,069 | $2.5M | 0.17% |
| 132 | NIKE INC | NKE | 28,100 | $2.5M | 0.17% |
| 133 | WISDOMTREE TR | WT | 97,462 | $2.5M | 0.17% |
| 134 | MCDONALDS CORP | MCD | 8,075 | $2.5M | 0.17% |
| 135 | SEI INVTS CO | 784117103 | 35,415 | $2.5M | 0.17% |
| 136 | TRANSDIGM GROUP INC | TDG | 1,709 | $2.4M | 0.17% |
| 137 | HEICO CORP NEW | HEI-A | 11,911 | $2.4M | 0.17% |
| 138 | LOCKHEED MARTIN CORP | LMT | 4,137 | $2.4M | 0.17% |
| 139 | APPLIED MATLS INC | 038222105 | 11,935 | $2.4M | 0.17% |
| 140 | NOVARTIS AG | NVSEF | 20,873 | $2.4M | 0.16% |
| 141 | NUCOR CORP | NUE | 15,762 | $2.4M | 0.16% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 19,507 | $2.4M | 0.16% |
| 143 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 86,994 | $2.3M | 0.16% |
| 144 | ASTRAZENECA PLC | AZN | 29,853 | $2.3M | 0.16% |
| 145 | COPART INC | CPRT | 44,149 | $2.3M | 0.16% |
| 146 | GENERAL DYNAMICS CORP | GD | 7,568 | $2.3M | 0.16% |
| 147 | MARKEL GROUP INC | MKL | 1,410 | $2.2M | 0.15% |
| 148 | MONDELEZ INTL INC | 609207105 | 30,003 | $2.2M | 0.15% |
| 149 | AMERICAN EXPRESS CO | AXP | 8,075 | $2.2M | 0.15% |
| 150 | PHILLIPS 66 | PSX | 16,638 | $2.2M | 0.15% |
| 151 | METLIFE INC | MET-PF | 26,499 | $2.2M | 0.15% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 20,527 | $2.2M | 0.15% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 4,125 | $2.2M | 0.15% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 9,441 | $2.2M | 0.15% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 17,821 | $2.2M | 0.15% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 63,109 | $2.1M | 0.15% |
| 157 | DANAHER CORPORATION | 235851102 | 7,661 | $2.1M | 0.15% |
| 158 | CONSOLIDATED EDISON INC | ED | 20,373 | $2.1M | 0.15% |
| 159 | ISHARES TR | 464287309 | 21,542 | $2.1M | 0.14% |
| 160 | YUM BRANDS INC | YUM | 14,537 | $2.0M | 0.14% |
| 161 | WORKDAY INC | WDAY | 8,291 | $2.0M | 0.14% |
| 162 | HOWMET AEROSPACE INC | HWM | 20,212 | $2.0M | 0.14% |
| 163 | GLOBAL PMTS INC | 37940X102 | 19,364 | $2.0M | 0.14% |
| 164 | VANGUARD WORLD FD | 921910816 | 6,083 | $2.0M | 0.13% |
| 165 | TEXAS INSTRS INC | 882508104 | 9,412 | $1.9M | 0.13% |
| 166 | SPDR GOLD TR | GLD | 7,979 | $1.9M | 0.13% |
| 167 | BLACKSTONE INC | BX | 12,657 | $1.9M | 0.13% |
| 168 | DOMINOS PIZZA INC | DPZ | 4,076 | $1.9M | 0.13% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 25,601 | $1.9M | 0.13% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 41,188 | $1.8M | 0.13% |
| 171 | EDISON INTL | 281020107 | 21,222 | $1.8M | 0.13% |
| 172 | ILLUMINA INC | ILMN | 14,134 | $1.8M | 0.13% |
| 173 | LENNAR CORP | LEN-B | 9,714 | $1.8M | 0.13% |
| 174 | ISHARES TR | 464287408 | 9,197 | $1.8M | 0.12% |
| 175 | CHUBB LIMITED | CB | 6,202 | $1.8M | 0.12% |
| 176 | SERVICENOW INC | NOW | 2,001 | $1.8M | 0.12% |
| 177 | INVESCO QQQ TR | IVZ | 3,611 | $1.8M | 0.12% |
| 178 | XCEL ENERGY INC | XELLL | 26,772 | $1.7M | 0.12% |
| 179 | HALEON PLC | HLNCF | 162,911 | $1.7M | 0.12% |
| 180 | ISHARES TR | 464287499 | 19,540 | $1.7M | 0.12% |
| 181 | ISHARES TR | 46432F834 | 23,462 | $1.7M | 0.12% |
| 182 | BLOCK INC | BSQKZ | 25,122 | $1.7M | 0.12% |
| 183 | CONOCOPHILLIPS | COP | 15,979 | $1.7M | 0.12% |
| 184 | ISHARES TR | 464287176 | 14,793 | $1.6M | 0.11% |
| 185 | PFIZER INC | PFE | 56,147 | $1.6M | 0.11% |
| 186 | EATON CORP PLC | ETN | 4,814 | $1.6M | 0.11% |
| 187 | FREEPORT-MCMORAN INC | FCX | 31,490 | $1.6M | 0.11% |
| 188 | MARTIN MARIETTA MATLS INC | 573284106 | 2,885 | $1.6M | 0.11% |
| 189 | APPLE INC | AAPL | 6,800 | $1.5M | 0.11% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 6,993 | $1.5M | 0.11% |
| 191 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.5M | 0.11% |
| 192 | MORGAN STANLEY | MS-PQ | 14,690 | $1.5M | 0.11% |
| 193 | S&P GLOBAL INC | SPGI | 2,925 | $1.5M | 0.10% |
| 194 | KENVUE INC | KVUE | 64,637 | $1.5M | 0.10% |
| 195 | MEDTRONIC PLC | MDT | 16,402 | $1.5M | 0.10% |
| 196 | VANGUARD WORLD FD | 921910840 | 11,489 | $1.5M | 0.10% |
| 197 | WATSCO INC | WSO-B | 2,956 | $1.5M | 0.10% |
| 198 | ISHARES TR | 464287622 | 4,615 | $1.5M | 0.10% |
| 199 | COSTAR GROUP INC | CSGP | 19,180 | $1.4M | 0.10% |
| 200 | ISHARES TR | 464287226 | 14,237 | $1.4M | 0.10% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 2,579 | $1.4M | 0.10% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 6,195 | $1.4M | 0.10% |
| 203 | DTE ENERGY CO | DTK | 10,884 | $1.4M | 0.10% |
| 204 | TYLER TECHNOLOGIES INC | TYL | 2,334 | $1.4M | 0.09% |
| 205 | CARLISLE COS INC | 142339100 | 2,937 | $1.3M | 0.09% |
| 206 | GARTNER INC | IT | 2,603 | $1.3M | 0.09% |
| 207 | FAIR ISAAC CORP | FICO | 668 | $1.3M | 0.09% |
| 208 | GENERAL MTRS CO | 37045V100 | 28,357 | $1.3M | 0.09% |
| 209 | CARMAX INC | KMX | 16,382 | $1.3M | 0.09% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,547 | $1.2M | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908363 | 2,365 | $1.2M | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908744 | 7,145 | $1.2M | 0.09% |
| 213 | ISHARES TR | 464287457 | 14,907 | $1.2M | 0.09% |
| 214 | PROGRESSIVE CORP | 743315103 | 4,865 | $1.2M | 0.08% |
| 215 | LAM RESEARCH CORP | LRCX | 1,484 | $1.2M | 0.08% |
| 216 | SHERWIN WILLIAMS CO | SHW | 3,171 | $1.2M | 0.08% |
| 217 | ISHARES TR | 464287465 | 14,284 | $1.2M | 0.08% |
| 218 | BERKLEY W R CORP | WRB-PH | 20,788 | $1.2M | 0.08% |
| 219 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 26,950 | $1.2M | 0.08% |
| 220 | SELECTIVE INS GROUP INC | 816300107 | 12,511 | $1.2M | 0.08% |
| 221 | MSCI INC | MSCI | 1,956 | $1.1M | 0.08% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 9,863 | $1.1M | 0.08% |
| 223 | CBRE GROUP INC | CBRE | 9,083 | $1.1M | 0.08% |
| 224 | BOOKING HOLDINGS INC | BKNG | 266 | $1.1M | 0.08% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,254 | $1.1M | 0.08% |
| 226 | TARGET CORP | TGT | 7,143 | $1.1M | 0.08% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,110 | $1.1M | 0.08% |
| 228 | LYONDELLBASELL INDUSTRIES N | LYB | 11,509 | $1.1M | 0.08% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 26,800 | $1.1M | 0.08% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 12,975 | $1.1M | 0.08% |
| 231 | ISHARES TR | 464288240 | 19,164 | $1.1M | 0.08% |
| 232 | LIVE NATION ENTERTAINMENT IN | LYV | 9,535 | $1.0M | 0.07% |
| 233 | ARCH CAP GROUP LTD | G0450A105 | 9,264 | $1.0M | 0.07% |
| 234 | WISDOMTREE TR | WT | 20,323 | $1.0M | 0.07% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,345 | $1.0M | 0.07% |
| 236 | GODADDY INC | GDDY | 6,449 | $1.0M | 0.07% |
| 237 | SPROTT PHYSICAL GOLD TR | SII | 49,486 | $1.0M | 0.07% |
| 238 | SOUTHERN CO | SOMN | 10,854 | $978,807 | 0.07% |
| 239 | ELEVANCE HEALTH INC | ELV | 1,878 | $977,198 | 0.07% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 11,067 | $971,616 | 0.07% |
| 241 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,036 | $971,414 | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 21,282 | $964,502 | 0.07% |
| 243 | RPM INTL INC | 749685103 | 7,914 | $957,598 | 0.07% |
| 244 | US BANCORP DEL | USB-PS | 20,856 | $953,710 | 0.07% |
| 245 | PIMCO ETF TR | 72201R718 | 9,810 | $941,412 | 0.06% |
| 246 | TOTALENERGIES SE | TTE | 14,442 | $933,698 | 0.06% |
| 247 | ALCON AG | ALC | 9,209 | $921,511 | 0.06% |
| 248 | ZOETIS INC | ZTS | 4,649 | $908,008 | 0.06% |
| 249 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,982 | $903,957 | 0.06% |
| 250 | PIMCO ETF TR | 72201R775 | 9,547 | $903,253 | 0.06% |
| 251 | STRYKER CORPORATION | SYK | 2,499 | $902,658 | 0.06% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,237 | $891,279 | 0.06% |
| 253 | CCC INTELLIGENT SOLUTIONS HL | CCC | 79,500 | $878,475 | 0.06% |
| 254 | EQT CORP | EQT | 23,872 | $874,621 | 0.06% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 5,028 | $866,489 | 0.06% |
| 256 | ISHARES TR | 46432F842 | 10,913 | $852,120 | 0.06% |
| 257 | FASTENAL CO | FAST | 11,851 | $846,471 | 0.06% |
| 258 | TRACTOR SUPPLY CO | TSCO | 2,903 | $843,816 | 0.06% |
| 259 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,470 | $837,400 | 0.06% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,216 | $832,586 | 0.06% |
| 261 | GLOBAL X FDS | 37954Y475 | 20,000 | $830,000 | 0.06% |
| 262 | ISHARES TR | 464287150 | 6,514 | $818,270 | 0.06% |
| 263 | FIDELITY COMWLTH TR | 315912808 | 11,358 | $813,243 | 0.06% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 7,913 | $811,660 | 0.06% |
| 265 | CACI INTL INC | 127190304 | 1,606 | $810,323 | 0.06% |
| 266 | M & T BK CORP | 55261F104 | 4,544 | $809,198 | 0.06% |
| 267 | SYNCHRONY FINANCIAL | SYF-PB | 15,905 | $793,323 | 0.05% |
| 268 | ISHARES TR | 464287234 | 17,280 | $792,461 | 0.05% |
| 269 | VANGUARD MUN BD FDS | 922907746 | 15,451 | $789,842 | 0.05% |
| 270 | IDEXX LABS INC | 45168D104 | 1,544 | $780,270 | 0.05% |
| 271 | AT&T INC | T-PC | 35,445 | $779,330 | 0.05% |
| 272 | CORTEVA INC | CTVA | 13,200 | $775,987 | 0.05% |
| 273 | WEX INC | WEX | 3,691 | $774,107 | 0.05% |
| 274 | FERRARI N V | RACE | 1,749 | $770,524 | 0.05% |
| 275 | SPDR SER TR | 78464A409 | 9,132 | $757,408 | 0.05% |
| 276 | PAYCHEX INC | PAYX | 5,494 | $736,652 | 0.05% |
| 277 | LENNOX INTL INC | 526107107 | 1,205 | $728,169 | 0.05% |
| 278 | ANSYS INC | 03662Q105 | 2,263 | $721,360 | 0.05% |
| 279 | TRUIST FINL CORP | 89832Q109 | 16,822 | $719,387 | 0.05% |
| 280 | ISHARES TR | 464287655 | 3,229 | $713,299 | 0.05% |
| 281 | SONY GROUP CORP | SNEJF | 7,384 | $713,070 | 0.05% |
| 282 | VEEVA SYS INC | VEEV | 3,391 | $711,707 | 0.05% |
| 283 | THE TRADE DESK INC | 88339J105 | 6,275 | $688,062 | 0.05% |
| 284 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,216 | $686,226 | 0.05% |
| 285 | INVESCO QQQ TR | IVZ | 1,400 | $681,450 | 0.05% |
| 286 | ISHARES TR | 464287689 | 2,034 | $664,569 | 0.05% |
| 287 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 38,005 | $662,047 | 0.05% |
| 288 | NEWMONT CORP | NEMCL | 12,330 | $659,248 | 0.05% |
| 289 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,111 | $655,122 | 0.04% |
| 290 | ATMOS ENERGY CORP | ATO | 4,706 | $652,737 | 0.04% |
| 291 | SPDR SER TR | 78468R853 | 14,245 | $648,312 | 0.04% |
| 292 | SANOFI | SNYNF | 11,164 | $643,384 | 0.04% |
| 293 | GALLAGHER ARTHUR J & CO | 363576109 | 2,273 | $639,269 | 0.04% |
| 294 | ASML HOLDING N V | ASMLF | 763 | $635,650 | 0.04% |
| 295 | YUM CHINA HLDGS INC | YUMC | 14,006 | $630,603 | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 4,646 | $629,257 | 0.04% |
| 297 | MORNINGSTAR INC | MORN | 1,967 | $627,784 | 0.04% |
| 298 | ISHARES TR | 464287721 | 4,099 | $621,450 | 0.04% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 3,777 | $620,046 | 0.04% |
| 300 | NATIONAL GRID PLC | NMPWP | 8,824 | $614,768 | 0.04% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 27,696 | $611,469 | 0.04% |
| 302 | TC ENERGY CORP | TRPRF | 12,847 | $610,875 | 0.04% |
| 303 | KLA CORP | KLAC | 786 | $608,802 | 0.04% |
| 304 | INTEL CORP | INTC | 25,772 | $604,803 | 0.04% |
| 305 | SERVICE CORP INTL | 817565104 | 7,622 | $601,465 | 0.04% |
| 306 | UNITED RENTALS INC | URI | 741 | $599,961 | 0.04% |
| 307 | PROLOGIS INC. | PLDGP | 4,717 | $595,256 | 0.04% |
| 308 | MICROSTRATEGY INC | STRK | 3,530 | $595,158 | 0.04% |
| 309 | CASEYS GEN STORES INC | 147528103 | 1,571 | $590,343 | 0.04% |
| 310 | SNOWFLAKE INC | SNOW | 5,031 | $577,859 | 0.04% |
| 311 | BURLINGTON STORES INC | BURL | 2,185 | $575,680 | 0.04% |
| 312 | ISHARES TR | 464287507 | 9,210 | $573,932 | 0.04% |
| 313 | VANGUARD BD INDEX FDS | 921937835 | 7,631 | $573,136 | 0.04% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 2,307 | $573,034 | 0.04% |
| 315 | TRANSUNION | TRU | 5,471 | $572,816 | 0.04% |
| 316 | TRIMBLE INC | TRMB | 9,213 | $572,033 | 0.04% |
| 317 | LIBERTY MEDIA CORP DEL | FWONB | 7,369 | $570,737 | 0.04% |
| 318 | ISHARES TR | 464288158 | 5,366 | $569,910 | 0.04% |
| 319 | PPL CORP | PPLC | 17,121 | $566,357 | 0.04% |
| 320 | TELEFLEX INCORPORATED | TFX | 2,288 | $565,866 | 0.04% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,092 | $563,247 | 0.04% |
| 322 | EMERSON ELEC CO | EMR | 5,098 | $557,452 | 0.04% |
| 323 | CDW CORP | CDW | 2,420 | $547,672 | 0.04% |
| 324 | LKQ CORP | LKQ | 13,524 | $539,953 | 0.04% |
| 325 | VERTIV HOLDINGS CO | VRT | 5,422 | $539,166 | 0.04% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 2,402 | $536,141 | 0.04% |
| 327 | KIRBY CORP | KEX | 4,359 | $534,020 | 0.04% |
| 328 | ALTRIA GROUP INC | MO | 10,432 | $532,446 | 0.04% |
| 329 | ISHARES TR | 464287762 | 8,140 | $529,100 | 0.04% |
| 330 | DORIAN LPG LTD | LPG | 15,175 | $522,130 | 0.04% |
| 331 | LANDSTAR SYS INC | LSTR | 2,738 | $517,083 | 0.04% |
| 332 | HELIOS TECHNOLOGIES INC | HLIO | 10,760 | $513,250 | 0.04% |
| 333 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,252 | $506,824 | 0.03% |
| 334 | UNILEVER PLC | UNLYF | 7,724 | $501,766 | 0.03% |
| 335 | CROWDSTRIKE HLDGS INC | CRWD | 1,785 | $500,914 | 0.03% |
| 336 | VANECK ETF TRUST | 92189F429 | 27,422 | $500,728 | 0.03% |
| 337 | REALTY INCOME CORP | O | 7,836 | $496,738 | 0.03% |
| 338 | CELANESE CORP DEL | CE | 3,647 | $496,123 | 0.03% |
| 339 | VANGUARD INDEX FDS | 922908611 | 2,445 | $490,813 | 0.03% |
| 340 | APTARGROUP INC | ATR | 3,062 | $490,500 | 0.03% |
| 341 | NEOGEN CORP | NEOG | 29,046 | $488,263 | 0.03% |
| 342 | HUNT J B TRANS SVCS INC | 445658107 | 2,827 | $487,247 | 0.03% |
| 343 | CONSTELLATION BRANDS INC | STZ | 1,886 | $485,980 | 0.03% |
| 344 | SCHWAB STRATEGIC TR | 808524797 | 5,745 | $485,640 | 0.03% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 20,083 | $485,071 | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y852 | 5,334 | $482,222 | 0.03% |
| 347 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,837 | $476,493 | 0.03% |
| 348 | UBER TECHNOLOGIES INC | UBER | 6,326 | $476,036 | 0.03% |
| 349 | HYATT HOTELS CORP | H | 3,125 | $475,902 | 0.03% |
| 350 | ECOLAB INC | ECL | 1,850 | $472,335 | 0.03% |
| 351 | ISHARES TR | 464288760 | 3,151 | $471,516 | 0.03% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $461,955 | 0.03% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 5,730 | $461,247 | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524706 | 15,590 | $454,904 | 0.03% |
| 355 | ISHARES TR | 464287804 | 3,889 | $454,853 | 0.03% |
| 356 | IDEX CORP | 45167R104 | 2,109 | $452,381 | 0.03% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 1,685 | $452,377 | 0.03% |
| 358 | PRIMO WATER CORPORATION | 74167P108 | 17,881 | $451,495 | 0.03% |
| 359 | ENTERGY CORP NEW | ENO | 3,412 | $449,060 | 0.03% |
| 360 | CADENCE DESIGN SYSTEM INC | CDNS | 1,655 | $449,010 | 0.03% |
| 361 | CUMMINS INC | CMI | 1,386 | $448,780 | 0.03% |
| 362 | SIMPSON MFG INC | 829073105 | 2,332 | $446,042 | 0.03% |
| 363 | ENERGY TRANSFER L P | ET-PI | 27,707 | $444,691 | 0.03% |
| 364 | ISHARES INC | 46434G103 | 7,703 | $443,497 | 0.03% |
| 365 | JFROG LTD | FROG | 15,256 | $443,034 | 0.03% |
| 366 | SENECA FOODS CORP NEW | SENEM | 6,981 | $439,733 | 0.03% |
| 367 | MARVELL TECHNOLOGY INC | MRVL | 6,096 | $439,568 | 0.03% |
| 368 | WASTE CONNECTIONS INC | WCN | 2,456 | $439,051 | 0.03% |
| 369 | HUNTINGTON BANCSHARES INC | HBANP | 29,835 | $438,459 | 0.03% |
| 370 | ESCO TECHNOLOGIES INC | ESE | 3,391 | $437,371 | 0.03% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,651 | $437,025 | 0.03% |
| 372 | BROOKFIELD RENEWABLE CORP | BEPC | 13,232 | $432,157 | 0.03% |
| 373 | XYLEM INC | XYL | 3,197 | $431,662 | 0.03% |
| 374 | SYNOVUS FINL CORP | 87161C501 | 9,687 | $430,777 | 0.03% |
| 375 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,063 | $428,589 | 0.03% |
| 376 | VANGUARD WORLD FD | 92204A702 | 729 | $427,694 | 0.03% |
| 377 | COLGATE PALMOLIVE CO | CL | 4,121 | $427,676 | 0.03% |
| 378 | TELEDYNE TECHNOLOGIES INC | TDY | 974 | $426,059 | 0.03% |
| 379 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,297 | $423,604 | 0.03% |
| 380 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,883 | $422,203 | 0.03% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 1,609 | $421,977 | 0.03% |
| 382 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,351 | $418,008 | 0.03% |
| 383 | VERISK ANALYTICS INC | VRSK | 1,543 | $413,128 | 0.03% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 830 | $411,343 | 0.03% |
| 385 | BCE INC | BCPPF | 11,612 | $404,098 | 0.03% |
| 386 | WISDOMTREE TR | WT | 9,166 | $403,396 | 0.03% |
| 387 | ESSENTIAL UTILS INC | 29670G102 | 10,405 | $401,316 | 0.03% |
| 388 | MOODYS CORP | MCO | 843 | $399,975 | 0.03% |
| 389 | JONES LANG LASALLE INC | JLL | 1,466 | $395,541 | 0.03% |
| 390 | DUTCH BROS INC | BROS | 12,309 | $394,257 | 0.03% |
| 391 | ARAMARK | ARMK | 10,055 | $389,427 | 0.03% |
| 392 | ISHARES TR | 464287168 | 2,862 | $386,570 | 0.03% |
| 393 | ISHARES SILVER TR | SLV | 13,563 | $385,327 | 0.03% |
| 394 | ISHARES TR | 464287432 | 3,913 | $384,088 | 0.03% |
| 395 | BLACKROCK INC | BLK | 402 | $381,510 | 0.03% |
| 396 | DOLBY LABORATORIES INC | DLB | 4,926 | $376,987 | 0.03% |
| 397 | AMERISAFE INC | AMSF | 7,766 | $375,331 | 0.03% |
| 398 | VERACYTE INC | VCYT | 10,981 | $373,793 | 0.03% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 5,640 | $372,517 | 0.03% |
| 400 | CADENCE BANK | 12740C103 | 11,689 | $372,295 | 0.03% |
| 401 | BLACKBAUD INC | BLKB | 4,386 | $371,406 | 0.03% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 10,126 | $370,409 | 0.03% |
| 403 | AFLAC INC | AFL | 3,311 | $369,873 | 0.03% |
| 404 | GE AEROSPACE | 369604301 | 1,970 | $369,669 | 0.03% |
| 405 | DIMENSIONAL ETF TRUST | 25434V724 | 8,864 | $369,540 | 0.03% |
| 406 | BLACKLINE INC | BL | 6,673 | $367,949 | 0.03% |
| 407 | ISHARES TR | 464288208 | 4,840 | $367,937 | 0.03% |
| 408 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,515 | $367,635 | 0.03% |
| 409 | NORDSON CORP | NDSN | 1,397 | $366,944 | 0.03% |
| 410 | CHOICE HOTELS INTL INC | 169905106 | 2,783 | $362,625 | 0.02% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 927 | $359,588 | 0.02% |
| 412 | VAIL RESORTS INC | MTN | 2,061 | $359,212 | 0.02% |
| 413 | PAYCOR HCM INC | 70435P102 | 25,252 | $358,326 | 0.02% |
| 414 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,671 | $358,066 | 0.02% |
| 415 | LANTHEUS HLDGS INC | LNTH | 3,252 | $356,907 | 0.02% |
| 416 | NUSHARES ETF TR | NU | 15,715 | $356,738 | 0.02% |
| 417 | SILICON LABORATORIES INC | SLAB | 3,043 | $351,680 | 0.02% |
| 418 | WELLS FARGO CO NEW | 949746101 | 6,185 | $347,738 | 0.02% |
| 419 | CONSTELLATION ENERGY CORP | CEG | 1,332 | $345,653 | 0.02% |
| 420 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,680 | $345,009 | 0.02% |
| 421 | AMERICAN CENTY ETF TR | 025072885 | 3,612 | $343,682 | 0.02% |
| 422 | ON SEMICONDUCTOR CORP | ON | 4,719 | $342,858 | 0.02% |
| 423 | AMETEK INC | AME | 1,991 | $341,933 | 0.02% |
| 424 | KROGER CO | KR | 5,934 | $339,897 | 0.02% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 3,361 | $339,341 | 0.02% |
| 426 | ISHARES TR | 464287556 | 2,329 | $339,102 | 0.02% |
| 427 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,215 | $338,078 | 0.02% |
| 428 | SHELL PLC | RYDAF | 5,074 | $334,675 | 0.02% |
| 429 | AIRBNB INC | ABNB | 2,592 | $328,678 | 0.02% |
| 430 | DOMINION ENERGY INC | D | 5,688 | $328,238 | 0.02% |
| 431 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,440 | $327,172 | 0.02% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,515 | $325,606 | 0.02% |
| 433 | COTERRA ENERGY INC | CTRA | 13,577 | $325,067 | 0.02% |
| 434 | ALPHATEC HLDGS INC | ATEC | 57,930 | $322,091 | 0.02% |
| 435 | RELX PLC | RLXXF | 6,734 | $319,596 | 0.02% |
| 436 | ISHARES TR | 464287630 | 1,912 | $318,890 | 0.02% |
| 437 | AVERY DENNISON CORP | AVY | 1,442 | $318,574 | 0.02% |
| 438 | MEDPACE HLDGS INC | MEDP | 953 | $318,111 | 0.02% |
| 439 | WISDOMTREE TR | WT | 9,586 | $316,632 | 0.02% |
| 440 | ROGERS CORP | ROG | 2,777 | $313,829 | 0.02% |
| 441 | GENERAL MLS INC | 370334104 | 4,236 | $313,015 | 0.02% |
| 442 | HALOZYME THERAPEUTICS INC | HALO | 5,446 | $311,729 | 0.02% |
| 443 | FRESHPET INC | FRPT | 2,269 | $310,331 | 0.02% |
| 444 | DORMAN PRODS INC | 258278100 | 2,730 | $308,818 | 0.02% |
| 445 | POTLATCHDELTIC CORPORATION | 737630103 | 6,730 | $303,186 | 0.02% |
| 446 | GRACO INC | GGG | 3,457 | $302,522 | 0.02% |
| 447 | AGILENT TECHNOLOGIES INC | A | 2,034 | $301,906 | 0.02% |
| 448 | ISHARES TR | 46434V407 | 6,894 | $299,337 | 0.02% |
| 449 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,188 | $298,640 | 0.02% |
| 450 | MONOLITHIC PWR SYS INC | 609839105 | 320 | $295,842 | 0.02% |
| 451 | WEC ENERGY GROUP INC | WEC | 3,067 | $294,714 | 0.02% |
| 452 | KINSALE CAP GROUP INC | 49714P108 | 629 | $292,920 | 0.02% |
| 453 | VANECK ETF TRUST | 92189H409 | 5,498 | $291,780 | 0.02% |
| 454 | NEW YORK TIMES CO | NYT | 5,188 | $288,816 | 0.02% |
| 455 | PARSONS CORP DEL | PSN | 2,752 | $285,327 | 0.02% |
| 456 | FTI CONSULTING INC | FCN | 1,243 | $282,857 | 0.02% |
| 457 | DIMENSIONAL ETF TRUST | 25434V609 | 5,064 | $281,710 | 0.02% |
| 458 | WISDOMTREE TR | WT | 5,547 | $279,902 | 0.02% |
| 459 | ROSS STORES INC | ROST | 1,849 | $278,485 | 0.02% |
| 460 | COLUMBIA SPORTSWEAR CO | COLM | 3,329 | $276,940 | 0.02% |
| 461 | VANGUARD WORLD FD | 92204A504 | 966 | $272,605 | 0.02% |
| 462 | CANADIAN NATL RY CO | 136375102 | 2,326 | $272,422 | 0.02% |
| 463 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,814 | $272,091 | 0.02% |
| 464 | WP CAREY INC | 92936U109 | 4,366 | $272,037 | 0.02% |
| 465 | VERISIGN INC | VRSN | 1,423 | $270,314 | 0.02% |
| 466 | ULTA BEAUTY INC | ULTA | 684 | $266,711 | 0.02% |
| 467 | AMICUS THERAPEUTICS INC | FOLD | 24,647 | $263,230 | 0.02% |
| 468 | BIO-TECHNE CORP | TECH | 3,257 | $260,239 | 0.02% |
| 469 | UWM HOLDINGS CORPORATION | UWMC | 30,437 | $259,322 | 0.02% |
| 470 | CANADIAN PACIFIC KANSAS CITY | CP | 3,030 | $259,180 | 0.02% |
| 471 | EQUINIX INC | EQIX | 291 | $257,850 | 0.02% |
| 472 | SPROTT PHYSICAL SILVER TR | SII | 24,658 | $257,676 | 0.02% |
| 473 | MICROSOFT CORP | MSFT | 600 | $256,812 | 0.02% |
| 474 | CLOROX CO DEL | CLX | 1,572 | $256,111 | 0.02% |
| 475 | AZZ INC | AZZ | 3,099 | $256,008 | 0.02% |
| 476 | CROWN CASTLE INC | CCI | 2,165 | $255,798 | 0.02% |
| 477 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,093 | $254,922 | 0.02% |
| 478 | STANLEY BLACK & DECKER INC | SWK | 2,314 | $254,840 | 0.02% |
| 479 | ENSIGN GROUP INC | ENSG | 1,744 | $250,780 | 0.02% |
| 480 | MANHATTAN ASSOCIATES INC | MANH | 888 | $249,864 | 0.02% |
| 481 | INSIGHT ENTERPRISES INC | NSIT | 1,157 | $249,120 | 0.02% |
| 482 | CULLEN FROST BANKERS INC | CFR-PB | 2,212 | $247,434 | 0.02% |
| 483 | AZENTA INC | AZTA | 5,105 | $247,305 | 0.02% |
| 484 | EOG RES INC | EOG | 2,002 | $245,918 | 0.02% |
| 485 | FORD MTR CO | 345370860 | 23,175 | $245,892 | 0.02% |
| 486 | LAMAR ADVERTISING CO NEW | LAMR | 1,834 | $245,012 | 0.02% |
| 487 | NVIDIA CORPORATION | NVDA | 2,000 | $243,924 | 0.02% |
| 488 | ISHARES TR | 46432F339 | 1,354 | $242,772 | 0.02% |
| 489 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,039 | $242,431 | 0.02% |
| 490 | AMCOR PLC | AMCCF | 21,357 | $241,998 | 0.02% |
| 491 | LAMB WESTON HLDGS INC | LW | 3,729 | $241,544 | 0.02% |
| 492 | MOTOROLA SOLUTIONS INC | MSI | 538 | $241,410 | 0.02% |
| 493 | SPDR SER TR | 78468R663 | 2,610 | $239,659 | 0.02% |
| 494 | MCCORMICK & CO INC | MKC-V | 2,910 | $239,536 | 0.02% |
| 495 | WATERS CORP | 941848103 | 663 | $238,464 | 0.02% |
| 496 | GROUP 1 AUTOMOTIVE INC | GPI | 615 | $235,600 | 0.02% |
| 497 | JOHNSON CTLS INTL PLC | G51502105 | 3,023 | $234,503 | 0.02% |
| 498 | JABIL INC | JBL | 1,948 | $234,307 | 0.02% |
| 499 | KIMBERLY-CLARK CORP | KMB | 1,633 | $232,353 | 0.02% |
| 500 | CARPENTER TECHNOLOGY CORP | CRS | 1,442 | $230,114 | 0.02% |