13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000036
Total Value
$1.58B
Positions
546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 239,710 | $60.0M | 3.83% |
| 2 | MICROSOFT CORP | MSFT | 122,975 | $51.8M | 3.31% |
| 3 | AMAZON COM INC | AMZN | 212,952 | $46.7M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 324,256 | $43.5M | 2.78% |
| 5 | SPDR SER TR | 78464A144 | 1,234,639 | $35.4M | 2.26% |
| 6 | ISHARES TR | 464287432 | 353,317 | $30.9M | 1.97% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 305,844 | $30.5M | 1.95% |
| 8 | META PLATFORMS INC | META | 51,184 | $30.0M | 1.91% |
| 9 | ISHARES TR | 464288646 | 551,489 | $28.5M | 1.82% |
| 10 | TESLA INC | TSLA | 69,827 | $28.2M | 1.80% |
| 11 | ALPHABET INC | GOOG | 148,613 | $28.1M | 1.80% |
| 12 | SPDR SER TR | 78464A854 | 399,689 | $27.6M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908736 | 61,205 | $25.1M | 1.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 39,591 | $23.2M | 1.48% |
| 15 | VISA INC | V | 68,681 | $21.7M | 1.39% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 89,933 | $21.6M | 1.38% |
| 17 | PACER FDS TR | 69374H857 | 436,233 | $19.2M | 1.23% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 510,514 | $18.0M | 1.15% |
| 19 | NETFLIX INC | NFLX | 19,591 | $17.5M | 1.11% |
| 20 | PACER FDS TR | 69374H881 | 305,023 | $17.2M | 1.10% |
| 21 | ORACLE CORP | ORCL-PD | 95,004 | $15.8M | 1.01% |
| 22 | ISHARES TR | 464287614 | 38,841 | $15.6M | 1.00% |
| 23 | BROADCOM INC | AVGO | 65,446 | $15.2M | 0.97% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 118,525 | $15.1M | 0.96% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 220,282 | $15.0M | 0.95% |
| 26 | ISHARES TR | 46435G474 | 527,490 | $14.1M | 0.90% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 412,473 | $14.1M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908652 | 73,168 | $13.9M | 0.89% |
| 29 | ALPHABET INC | GOOG | 70,939 | $13.5M | 0.86% |
| 30 | HOME DEPOT INC | HD | 34,172 | $13.3M | 0.85% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 127,477 | $13.2M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 23,701 | $12.0M | 0.77% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,041 | $11.8M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 64,359 | $10.8M | 0.69% |
| 35 | SALESFORCE INC | CRM | 32,117 | $10.7M | 0.69% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 155,552 | $9.9M | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 91,194 | $9.8M | 0.63% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 220,767 | $9.7M | 0.62% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 10,097 | $9.3M | 0.59% |
| 40 | DISNEY WALT CO | 254687106 | 73,969 | $8.2M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908769 | 27,780 | $8.1M | 0.51% |
| 42 | SHOPIFY INC | SHOP | 75,619 | $8.0M | 0.51% |
| 43 | BOEING CO | BA-PA | 45,058 | $8.0M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 54,946 | $7.9M | 0.51% |
| 45 | ISHARES TR | 464287622 | 22,917 | $7.4M | 0.47% |
| 46 | TCW ETF TRUST | 29287L205 | 101,147 | $7.3M | 0.47% |
| 47 | PIMCO ETF TR | 72201R833 | 69,348 | $7.0M | 0.44% |
| 48 | AUTODESK INC | ADSK | 23,371 | $6.9M | 0.44% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,138 | $6.7M | 0.43% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 33,356 | $6.7M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 185,036 | $6.4M | 0.41% |
| 52 | QUALCOMM INC | QCOM | 40,433 | $6.2M | 0.40% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 21,106 | $6.2M | 0.39% |
| 54 | ANALOG DEVICES INC | ADI | 29,076 | $6.2M | 0.39% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 81,121 | $6.1M | 0.39% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 11,601 | $6.0M | 0.39% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 14,635 | $5.9M | 0.38% |
| 58 | CHEVRON CORP NEW | CVX | 39,499 | $5.7M | 0.37% |
| 59 | ANALOG DEVICES INC | ADI | 26,700 | $5.7M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 93,528 | $5.5M | 0.35% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 104,548 | $5.5M | 0.35% |
| 62 | FEDEX CORP | FDX | 19,333 | $5.4M | 0.35% |
| 63 | UNION PAC CORP | UNP | 23,586 | $5.4M | 0.34% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,564 | $5.4M | 0.34% |
| 65 | WILLIAMS COS INC | 969457100 | 97,729 | $5.3M | 0.34% |
| 66 | SEMPRA | SREA | 59,982 | $5.3M | 0.34% |
| 67 | COMCAST CORP NEW | CCZ | 139,986 | $5.3M | 0.34% |
| 68 | ENBRIDGE INC | ENNPF | 123,810 | $5.3M | 0.34% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,159 | $5.2M | 0.33% |
| 70 | VULCAN MATLS CO | 929160109 | 20,060 | $5.2M | 0.33% |
| 71 | TJX COS INC NEW | 872540109 | 42,526 | $5.1M | 0.33% |
| 72 | ABBVIE INC | ABBV | 27,861 | $5.0M | 0.32% |
| 73 | PALO ALTO NETWORKS INC | PANW | 26,554 | $4.8M | 0.31% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,534 | $4.8M | 0.31% |
| 75 | NOVO-NORDISK A S | NONOF | 55,471 | $4.8M | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908595 | 16,876 | $4.7M | 0.30% |
| 77 | PEPSICO INC | PEP | 30,357 | $4.6M | 0.29% |
| 78 | ISHARES TR | 464288562 | 56,337 | $4.6M | 0.29% |
| 79 | LINDE PLC | LIN | 10,741 | $4.5M | 0.29% |
| 80 | FIDELITY COVINGTON TRUST | 316092501 | 65,356 | $4.5M | 0.29% |
| 81 | BECTON DICKINSON & CO | BDX | 19,591 | $4.4M | 0.28% |
| 82 | COCA COLA CO | KO | 70,839 | $4.4M | 0.28% |
| 83 | ISHARES TR | 464288687 | 138,596 | $4.4M | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 19,535 | $4.3M | 0.28% |
| 85 | TRAVELERS COMPANIES INC | TRV | 17,777 | $4.3M | 0.27% |
| 86 | CME GROUP INC | CME | 17,952 | $4.2M | 0.27% |
| 87 | CATERPILLAR INC | CAT | 11,469 | $4.2M | 0.27% |
| 88 | ACCENTURE PLC IRELAND | ACN | 11,735 | $4.1M | 0.26% |
| 89 | RTX CORPORATION | RTX | 35,374 | $4.1M | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 173,078 | $4.0M | 0.26% |
| 91 | MERCK & CO INC | MRK | 39,670 | $3.9M | 0.25% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,316 | $3.9M | 0.25% |
| 93 | ABBOTT LABS | ABLZF | 34,199 | $3.9M | 0.25% |
| 94 | MASTERCARD INCORPORATED | MA | 7,288 | $3.8M | 0.24% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 21,112 | $3.8M | 0.24% |
| 96 | KKR & CO INC | KKRT | 24,877 | $3.7M | 0.23% |
| 97 | PAYPAL HLDGS INC | PYPL | 41,719 | $3.6M | 0.23% |
| 98 | AVALONBAY CMNTYS INC | AWX | 16,137 | $3.5M | 0.23% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 6,744 | $3.5M | 0.22% |
| 100 | STARBUCKS CORP | SBUX | 38,020 | $3.5M | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,442 | $3.3M | 0.21% |
| 102 | PARKER-HANNIFIN CORP | PH | 5,235 | $3.3M | 0.21% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 6,192 | $3.3M | 0.21% |
| 104 | FACTSET RESH SYS INC | 303075105 | 6,802 | $3.3M | 0.21% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 27,129 | $3.2M | 0.21% |
| 106 | ISHARES TR | 464287200 | 5,409 | $3.2M | 0.20% |
| 107 | GILEAD SCIENCES INC | GILD | 34,314 | $3.2M | 0.20% |
| 108 | HONEYWELL INTL INC | 438516106 | 13,799 | $3.1M | 0.20% |
| 109 | NRG ENERGY INC | NRG | 34,513 | $3.1M | 0.20% |
| 110 | SAP SE | SAPGF | 12,522 | $3.1M | 0.20% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 15,925 | $3.1M | 0.20% |
| 112 | ISHARES TR | 464287499 | 34,476 | $3.0M | 0.19% |
| 113 | ELI LILLY & CO | LLY | 3,942 | $3.0M | 0.19% |
| 114 | WALMART INC | WMT | 33,073 | $3.0M | 0.19% |
| 115 | SEI INVTS CO | 784117103 | 35,602 | $2.9M | 0.19% |
| 116 | METLIFE INC | MET-PF | 35,312 | $2.9M | 0.18% |
| 117 | ISHARES TR | 464287598 | 15,319 | $2.8M | 0.18% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 5,926 | $2.8M | 0.18% |
| 119 | BROOKFIELD CORP | 11271J107 | 48,012 | $2.8M | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908751 | 11,440 | $2.7M | 0.18% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 9,392 | $2.7M | 0.17% |
| 122 | WISDOMTREE TR | WT | 96,169 | $2.7M | 0.17% |
| 123 | ISHARES TR | 464288414 | 25,276 | $2.7M | 0.17% |
| 124 | DEERE & CO | DE | 6,326 | $2.7M | 0.17% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 12,111 | $2.7M | 0.17% |
| 126 | COPART INC | CPRT | 46,111 | $2.6M | 0.17% |
| 127 | TRANSDIGM GROUP INC | TDG | 2,088 | $2.6M | 0.17% |
| 128 | LOWES COS INC | 548661107 | 10,630 | $2.6M | 0.17% |
| 129 | CSX CORP | CSX | 80,666 | $2.6M | 0.17% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 52,044 | $2.6M | 0.16% |
| 131 | BANK AMERICA CORP | 060505104 | 58,042 | $2.6M | 0.16% |
| 132 | ADOBE INC | ADBE | 5,727 | $2.5M | 0.16% |
| 133 | AMGEN INC | AMGN | 9,748 | $2.5M | 0.16% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 10,222 | $2.5M | 0.16% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 8,359 | $2.5M | 0.16% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 3,481 | $2.5M | 0.16% |
| 137 | AMERICAN EXPRESS CO | AXP | 8,345 | $2.5M | 0.16% |
| 138 | TEXAS INSTRS INC | 882508104 | 13,133 | $2.5M | 0.16% |
| 139 | MARKEL GROUP INC | MKL | 1,403 | $2.4M | 0.15% |
| 140 | PHILLIPS 66 | PSX | 21,057 | $2.4M | 0.15% |
| 141 | MCDONALDS CORP | MCD | 8,099 | $2.3M | 0.15% |
| 142 | HOWMET AEROSPACE INC | HWM | 21,422 | $2.3M | 0.15% |
| 143 | BROWN & BROWN INC | BRO | 22,772 | $2.3M | 0.15% |
| 144 | HEICO CORP NEW | HEI-A | 12,316 | $2.3M | 0.15% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 18,826 | $2.3M | 0.14% |
| 146 | NIKE INC | NKE | 29,641 | $2.2M | 0.14% |
| 147 | BLOCK INC | BSQKZ | 26,305 | $2.2M | 0.14% |
| 148 | SERVICENOW INC | NOW | 2,095 | $2.2M | 0.14% |
| 149 | ASTRAZENECA PLC | AZN | 33,695 | $2.2M | 0.14% |
| 150 | HALEON PLC | HLNCF | 230,240 | $2.2M | 0.14% |
| 151 | WORKDAY INC | WDAY | 8,502 | $2.2M | 0.14% |
| 152 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 88,656 | $2.2M | 0.14% |
| 153 | GLOBAL PMTS INC | 37940X102 | 19,350 | $2.2M | 0.14% |
| 154 | LOCKHEED MARTIN CORP | LMT | 4,461 | $2.2M | 0.14% |
| 155 | BLACKSTONE INC | BX | 12,511 | $2.2M | 0.14% |
| 156 | ISHARES TR | 464287309 | 21,074 | $2.1M | 0.14% |
| 157 | VANGUARD WORLD FD | 921910816 | 6,071 | $2.1M | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,809 | $2.1M | 0.13% |
| 159 | PPG INDS INC | 693506107 | 17,309 | $2.1M | 0.13% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 18,553 | $2.1M | 0.13% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 11,077 | $2.0M | 0.13% |
| 162 | GENERAL DYNAMICS CORP | GD | 7,677 | $2.0M | 0.13% |
| 163 | NOVARTIS AG | NVSEF | 20,653 | $2.0M | 0.13% |
| 164 | UNILEVER PLC | UNLYF | 35,333 | $2.0M | 0.13% |
| 165 | INVESCO QQQ TR | IVZ | 3,878 | $2.0M | 0.13% |
| 166 | INTUIT | INTU | 3,147 | $2.0M | 0.13% |
| 167 | APPLIED MATLS INC | 038222105 | 12,059 | $2.0M | 0.13% |
| 168 | CONSOLIDATED EDISON INC | ED | 21,861 | $2.0M | 0.12% |
| 169 | YUM BRANDS INC | YUM | 14,495 | $1.9M | 0.12% |
| 170 | XCEL ENERGY INC | XELLL | 28,617 | $1.9M | 0.12% |
| 171 | ILLUMINA INC | ILMN | 14,453 | $1.9M | 0.12% |
| 172 | DIAGEO PLC | DGEAF | 15,124 | $1.9M | 0.12% |
| 173 | SPDR GOLD TR | GLD | 7,875 | $1.9M | 0.12% |
| 174 | DANAHER CORPORATION | 235851102 | 8,211 | $1.9M | 0.12% |
| 175 | CONOCOPHILLIPS | COP | 18,838 | $1.9M | 0.12% |
| 176 | ISHARES TR | 464288588 | 20,015 | $1.8M | 0.12% |
| 177 | MORGAN STANLEY | MS-PQ | 14,538 | $1.8M | 0.12% |
| 178 | CHUBB LIMITED | CB | 6,602 | $1.8M | 0.12% |
| 179 | NUCOR CORP | NUE | 15,553 | $1.8M | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908363 | 3,349 | $1.8M | 0.12% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 21,160 | $1.8M | 0.11% |
| 182 | MARTIN MARIETTA MATLS INC | 573284106 | 3,335 | $1.7M | 0.11% |
| 183 | ISHARES TR | 464287408 | 8,991 | $1.7M | 0.11% |
| 184 | EQT CORP | EQT | 37,081 | $1.7M | 0.11% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 60,245 | $1.7M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 12,306 | $1.7M | 0.11% |
| 187 | EDISON INTL | 281020107 | 20,742 | $1.7M | 0.11% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 22,597 | $1.6M | 0.10% |
| 189 | EATON CORP PLC | ETN | 4,884 | $1.6M | 0.10% |
| 190 | MONDELEZ INTL INC | 609207105 | 27,130 | $1.6M | 0.10% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,802 | $1.6M | 0.10% |
| 192 | APPLE INC | AAPL | 6,300 | $1.6M | 0.10% |
| 193 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.6M | 0.10% |
| 194 | S&P GLOBAL INC | SPGI | 3,166 | $1.6M | 0.10% |
| 195 | ISHARES TR | 46432F834 | 23,462 | $1.6M | 0.10% |
| 196 | ISHARES TR | 464287176 | 14,531 | $1.5M | 0.10% |
| 197 | MEDTRONIC PLC | MDT | 19,197 | $1.5M | 0.10% |
| 198 | AT&T INC | T-PC | 67,045 | $1.5M | 0.10% |
| 199 | VANGUARD WORLD FD | 921910840 | 12,211 | $1.5M | 0.10% |
| 200 | GENERAL MTRS CO | 37045V100 | 28,055 | $1.5M | 0.10% |
| 201 | FAIR ISAAC CORP | FICO | 745 | $1.5M | 0.09% |
| 202 | PFIZER INC | PFE | 55,571 | $1.5M | 0.09% |
| 203 | FREEPORT-MCMORAN INC | FCX | 37,690 | $1.4M | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908744 | 8,240 | $1.4M | 0.09% |
| 205 | WATSCO INC | WSO-B | 2,943 | $1.4M | 0.09% |
| 206 | DTE ENERGY CO | DTK | 11,498 | $1.4M | 0.09% |
| 207 | LENNAR CORP | LEN-B | 10,040 | $1.4M | 0.09% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 33,785 | $1.4M | 0.09% |
| 209 | CBRE GROUP INC | CBRE | 10,203 | $1.3M | 0.09% |
| 210 | BOOKING HOLDINGS INC | BKNG | 264 | $1.3M | 0.08% |
| 211 | MSCI INC | MSCI | 2,175 | $1.3M | 0.08% |
| 212 | ISHARES TR | 464287226 | 13,452 | $1.3M | 0.08% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 10,049 | $1.3M | 0.08% |
| 214 | GARTNER INC | IT | 2,641 | $1.3M | 0.08% |
| 215 | WISDOMTREE TR | WT | 25,389 | $1.3M | 0.08% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 2,432 | $1.3M | 0.08% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 23,513 | $1.2M | 0.08% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 9,617 | $1.2M | 0.08% |
| 219 | PROGRESSIVE CORP | 743315103 | 5,053 | $1.2M | 0.08% |
| 220 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 30,178 | $1.2M | 0.08% |
| 221 | ISHARES TR | 464287507 | 19,133 | $1.2M | 0.08% |
| 222 | TYLER TECHNOLOGIES INC | TYL | 2,059 | $1.2M | 0.08% |
| 223 | COSTAR GROUP INC | CSGP | 16,524 | $1.2M | 0.08% |
| 224 | CARMAX INC | KMX | 14,334 | $1.2M | 0.07% |
| 225 | SELECTIVE INS GROUP INC | 816300107 | 12,475 | $1.2M | 0.07% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,160 | $1.1M | 0.07% |
| 227 | ISHARES TR | 464287457 | 13,406 | $1.1M | 0.07% |
| 228 | BERKLEY W R CORP | WRB-PH | 18,672 | $1.1M | 0.07% |
| 229 | LAM RESEARCH CORP | LRCX | 15,107 | $1.1M | 0.07% |
| 230 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 63,704 | $1.1M | 0.07% |
| 231 | VERTIV HOLDINGS CO | VRT | 9,395 | $1.1M | 0.07% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,660 | $1.1M | 0.07% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 15,948 | $1.0M | 0.07% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 9,550 | $1.0M | 0.07% |
| 235 | ISHARES TR | 464288240 | 19,579 | $1.0M | 0.07% |
| 236 | SHERWIN WILLIAMS CO | SHW | 2,996 | $1.0M | 0.06% |
| 237 | SPROTT PHYSICAL GOLD TR | SII | 50,172 | $1.0M | 0.06% |
| 238 | ISHARES TR | 464287465 | 13,133 | $992,954 | 0.06% |
| 239 | ARCH CAP GROUP LTD | G0450A105 | 10,667 | $985,097 | 0.06% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 53,052 | $981,464 | 0.06% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 20,240 | $978,189 | 0.06% |
| 242 | US BANCORP DEL | USB-PS | 20,269 | $969,453 | 0.06% |
| 243 | TARGET CORP | TGT | 7,136 | $964,617 | 0.06% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 11,066 | $947,908 | 0.06% |
| 245 | PIMCO ETF TR | 72201R718 | 9,809 | $931,801 | 0.06% |
| 246 | STRYKER CORPORATION | SYK | 2,552 | $918,769 | 0.06% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 12,617 | $904,516 | 0.06% |
| 248 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 30,700 | $897,054 | 0.06% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 3,154 | $895,333 | 0.06% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,296 | $878,141 | 0.06% |
| 251 | SOUTHERN CO | SOMN | 10,641 | $876,001 | 0.06% |
| 252 | FASTENAL CO | FAST | 12,050 | $866,550 | 0.06% |
| 253 | FIDELITY COMWLTH TR | 315912808 | 11,378 | $865,422 | 0.06% |
| 254 | RPM INTL INC | 749685103 | 6,987 | $859,820 | 0.05% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 7,767 | $857,833 | 0.05% |
| 256 | GODADDY INC | GDDY | 4,346 | $857,770 | 0.05% |
| 257 | CCC INTELLIGENT SOLUTIONS HL | CCC | 73,079 | $857,217 | 0.05% |
| 258 | DOMINOS PIZZA INC | DPZ | 2,039 | $856,084 | 0.05% |
| 259 | M & T BK CORP | 55261F104 | 4,520 | $849,872 | 0.05% |
| 260 | GLOBAL X FDS | 37954Y475 | 20,000 | $838,000 | 0.05% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,470 | $837,283 | 0.05% |
| 262 | ISHARES TR | 464287689 | 2,504 | $837,078 | 0.05% |
| 263 | PIMCO ETF TR | 72201R775 | 9,175 | $829,615 | 0.05% |
| 264 | LYONDELLBASELL INDUSTRIES N | LYB | 11,074 | $822,485 | 0.05% |
| 265 | SONY GROUP CORP | SNEJF | 37,734 | $798,460 | 0.05% |
| 266 | VEEVA SYS INC | VEEV | 3,796 | $798,109 | 0.05% |
| 267 | ISHARES TR | 464287648 | 2,771 | $797,549 | 0.05% |
| 268 | ISHARES TR | 464287150 | 6,188 | $795,880 | 0.05% |
| 269 | ANSYS INC | 03662Q105 | 2,314 | $780,582 | 0.05% |
| 270 | BLACKROCK INC | BLK | 758 | $776,625 | 0.05% |
| 271 | PAYCHEX INC | PAYX | 5,519 | $773,889 | 0.05% |
| 272 | ZOETIS INC | ZTS | 4,712 | $767,648 | 0.05% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 28,011 | $767,512 | 0.05% |
| 274 | CORTEVA INC | CTVA | 13,413 | $764,028 | 0.05% |
| 275 | ALCON AG | ALC | 8,982 | $762,470 | 0.05% |
| 276 | CARLISLE COS INC | 142339100 | 2,052 | $756,866 | 0.05% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,173 | $755,443 | 0.05% |
| 278 | TRACTOR SUPPLY CO | TSCO | 14,133 | $749,892 | 0.05% |
| 279 | LIBERTY MEDIA CORP DEL | FWONB | 8,002 | $741,465 | 0.05% |
| 280 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,184 | $740,605 | 0.05% |
| 281 | CITIGROUP INC | C-PR | 10,464 | $736,553 | 0.05% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 3,472 | $730,738 | 0.05% |
| 283 | ISHARES TR | 464287655 | 3,307 | $730,672 | 0.05% |
| 284 | SPDR SER TR | 78464A409 | 8,214 | $722,011 | 0.05% |
| 285 | INVESCO QQQ TR | IVZ | 1,400 | $721,854 | 0.05% |
| 286 | ISHARES TR | 464287234 | 17,170 | $718,049 | 0.05% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 7,676 | $707,984 | 0.05% |
| 288 | TRUIST FINL CORP | 89832Q109 | 16,269 | $705,749 | 0.05% |
| 289 | THE TRADE DESK INC | 88339J105 | 5,991 | $704,147 | 0.04% |
| 290 | YUM CHINA HLDGS INC | YUMC | 14,544 | $700,592 | 0.04% |
| 291 | SNOWFLAKE INC | SNOW | 4,519 | $697,779 | 0.04% |
| 292 | TOTALENERGIES SE | TTE | 12,491 | $680,759 | 0.04% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 1,937 | $662,848 | 0.04% |
| 294 | MORNINGSTAR INC | MORN | 1,951 | $657,123 | 0.04% |
| 295 | ATMOS ENERGY CORP | ATO | 4,701 | $654,708 | 0.04% |
| 296 | ISHARES TR | 464287721 | 4,099 | $654,047 | 0.04% |
| 297 | EMERSON ELEC CO | EMR | 5,254 | $651,121 | 0.04% |
| 298 | VANGUARD MUN BD FDS | 922907746 | 12,481 | $625,660 | 0.04% |
| 299 | SPDR SER TR | 78468R853 | 13,800 | $619,891 | 0.04% |
| 300 | ISHARES TR | 46432F339 | 3,466 | $617,157 | 0.04% |
| 301 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,561 | $614,125 | 0.04% |
| 302 | PROLOGIS INC. | PLDGP | 5,658 | $598,061 | 0.04% |
| 303 | SERVICE CORP INTL | 817565104 | 7,416 | $591,966 | 0.04% |
| 304 | IDEXX LABS INC | 45168D104 | 1,410 | $582,950 | 0.04% |
| 305 | WEX INC | WEX | 3,317 | $581,536 | 0.04% |
| 306 | PPL CORP | PPLC | 17,816 | $578,315 | 0.04% |
| 307 | CACI INTL INC | 127190304 | 1,389 | $561,239 | 0.04% |
| 308 | SENECA FOODS CORP NEW | SENEM | 6,981 | $553,314 | 0.04% |
| 309 | PRIMO BRANDS CORPORATION | PRMB | 17,981 | $553,275 | 0.04% |
| 310 | ALTRIA GROUP INC | MO | 10,560 | $552,175 | 0.04% |
| 311 | SANOFI | SNYNF | 11,441 | $551,799 | 0.04% |
| 312 | VANGUARD BD INDEX FDS | 921937835 | 7,557 | $543,419 | 0.03% |
| 313 | TC ENERGY CORP | TRPRF | 11,647 | $541,935 | 0.03% |
| 314 | ASML HOLDING N V | ASMLF | 780 | $540,523 | 0.03% |
| 315 | ENERGY TRANSFER L P | ET-PI | 27,509 | $538,903 | 0.03% |
| 316 | UNITED RENTALS INC | URI | 763 | $537,188 | 0.03% |
| 317 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,170 | $536,646 | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 2,285 | $536,240 | 0.03% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 4,437 | $535,951 | 0.03% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 2,522 | $535,767 | 0.03% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 1,770 | $531,814 | 0.03% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 914 | $523,494 | 0.03% |
| 323 | NEWMONT CORP | NEMCL | 14,064 | $523,457 | 0.03% |
| 324 | ELEVANCE HEALTH INC | ELV | 1,404 | $517,813 | 0.03% |
| 325 | HYATT HOTELS CORP | H | 3,293 | $516,935 | 0.03% |
| 326 | BURLINGTON STORES INC | BURL | 1,781 | $507,633 | 0.03% |
| 327 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,312 | $504,617 | 0.03% |
| 328 | NATIONAL GRID PLC | NMPWP | 8,470 | $503,287 | 0.03% |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 1,072 | $497,547 | 0.03% |
| 330 | SYNOVUS FINL CORP | 87161C501 | 9,687 | $496,265 | 0.03% |
| 331 | KLA CORP | KLAC | 785 | $494,916 | 0.03% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,198 | $493,181 | 0.03% |
| 333 | TRIMBLE INC | TRMB | 6,924 | $489,250 | 0.03% |
| 334 | LENNOX INTL INC | 526107107 | 802 | $488,659 | 0.03% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 1,709 | $488,557 | 0.03% |
| 336 | ISHARES TR | 464287804 | 4,192 | $482,989 | 0.03% |
| 337 | APTARGROUP INC | ATR | 3,062 | $481,040 | 0.03% |
| 338 | CUMMINS INC | CMI | 1,376 | $479,627 | 0.03% |
| 339 | ISHARES TR | 464287762 | 8,140 | $474,318 | 0.03% |
| 340 | CASEYS GEN STORES INC | 147528103 | 1,194 | $473,238 | 0.03% |
| 341 | LANDSTAR SYS INC | LSTR | 2,737 | $470,391 | 0.03% |
| 342 | LKQ CORP | LKQ | 12,772 | $469,377 | 0.03% |
| 343 | HUNT J B TRANS SVCS INC | 445658107 | 2,747 | $468,742 | 0.03% |
| 344 | WELLS FARGO CO NEW | 949746101 | 6,639 | $466,303 | 0.03% |
| 345 | INTEL CORP | INTC | 23,244 | $466,040 | 0.03% |
| 346 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,459 | $462,459 | 0.03% |
| 347 | ISHARES TR | 464288158 | 4,379 | $461,897 | 0.03% |
| 348 | ISHARES TR | 464288760 | 3,151 | $457,998 | 0.03% |
| 349 | VANGUARD WORLD FD | 92204A702 | 733 | $455,796 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524706 | 16,738 | $445,725 | 0.03% |
| 351 | VERISK ANALYTICS INC | VRSK | 1,601 | $440,963 | 0.03% |
| 352 | ECOLAB INC | ECL | 1,869 | $437,944 | 0.03% |
| 353 | VANECK ETF TRUST | 92189F429 | 25,386 | $437,911 | 0.03% |
| 354 | PAYCOR HCM INC | 70435P102 | 23,472 | $435,875 | 0.03% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 1,711 | $433,775 | 0.03% |
| 356 | UBER TECHNOLOGIES INC | UBER | 7,177 | $432,891 | 0.03% |
| 357 | ISHARES SILVER TR | SLV | 16,432 | $432,657 | 0.03% |
| 358 | NEOGEN CORP | NEOG | 35,513 | $431,128 | 0.03% |
| 359 | MOODYS CORP | MCO | 907 | $429,347 | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y803 | 1,844 | $428,728 | 0.03% |
| 361 | ISHARES TR | 464287168 | 3,236 | $424,854 | 0.03% |
| 362 | REALTY INCOME CORP | O | 7,943 | $424,240 | 0.03% |
| 363 | SCHWAB STRATEGIC TR | 808524797 | 15,499 | $423,433 | 0.03% |
| 364 | HELIOS TECHNOLOGIES INC | HLIO | 9,468 | $422,652 | 0.03% |
| 365 | VANGUARD INDEX FDS | 922908611 | 2,132 | $422,520 | 0.03% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 17,789 | $419,998 | 0.03% |
| 367 | ISHARES INC | 46434G103 | 8,025 | $419,059 | 0.03% |
| 368 | FERRARI N V | RACE | 978 | $415,521 | 0.03% |
| 369 | ISHARES TR | 464288885 | 4,283 | $414,723 | 0.03% |
| 370 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,297 | $410,977 | 0.03% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 5,508 | $407,757 | 0.03% |
| 372 | TELEFLEX INCORPORATED | TFX | 2,283 | $406,328 | 0.03% |
| 373 | CONSTELLATION BRANDS INC | STZ | 1,835 | $405,535 | 0.03% |
| 374 | CDW CORP | CDW | 2,309 | $401,936 | 0.03% |
| 375 | SELECT SECTOR SPDR TR | 81369Y704 | 3,046 | $401,334 | 0.03% |
| 376 | MONTROSE ENVIRONMENTAL GROUP | MEG | 21,453 | $397,953 | 0.03% |
| 377 | ISHARES TR | 46432F842 | 5,662 | $397,943 | 0.03% |
| 378 | SILICON LABORATORIES INC | SLAB | 3,176 | $394,523 | 0.03% |
| 379 | CHOICE HOTELS INTL INC | 169905106 | 2,772 | $393,569 | 0.03% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 5,765 | $393,534 | 0.03% |
| 381 | DOLBY LABORATORIES INC | DLB | 5,016 | $391,750 | 0.02% |
| 382 | BLACKLINE INC | BL | 6,442 | $391,416 | 0.02% |
| 383 | HUNTINGTON BANCSHARES INC | HBANP | 23,910 | $389,014 | 0.02% |
| 384 | DORIAN LPG LTD | LPG | 15,894 | $387,341 | 0.02% |
| 385 | AMETEK INC | AME | 2,146 | $386,859 | 0.02% |
| 386 | CHUBB LIMITED | CB | 1,400 | $385,574 | 0.02% |
| 387 | TRANSUNION | TRU | 4,101 | $380,235 | 0.02% |
| 388 | ISHARES TR | 464288208 | 4,984 | $379,532 | 0.02% |
| 389 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,683 | $379,347 | 0.02% |
| 390 | COLGATE PALMOLIVE CO | CL | 4,163 | $378,433 | 0.02% |
| 391 | GE AEROSPACE | 369604301 | 2,251 | $375,451 | 0.02% |
| 392 | ARAMARK | ARMK | 10,055 | $375,152 | 0.02% |
| 393 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,929 | $372,276 | 0.02% |
| 394 | TRANE TECHNOLOGIES PLC | TT | 1,007 | $371,757 | 0.02% |
| 395 | WISDOMTREE TR | WT | 9,166 | $371,131 | 0.02% |
| 396 | DUTCH BROS INC | BROS | 7,068 | $370,222 | 0.02% |
| 397 | XYLEM INC | XYL | 3,185 | $369,524 | 0.02% |
| 398 | GRACO INC | GGG | 4,378 | $369,022 | 0.02% |
| 399 | WATERS CORP | 941848103 | 994 | $368,754 | 0.02% |
| 400 | ALBANY INTL CORP | 012348108 | 4,563 | $364,903 | 0.02% |
| 401 | DIMENSIONAL ETF TRUST | 25434V724 | 8,864 | $362,715 | 0.02% |
| 402 | POTLATCHDELTIC CORPORATION | 737630103 | 9,241 | $362,709 | 0.02% |
| 403 | VERACYTE INC | VCYT | 9,159 | $362,696 | 0.02% |
| 404 | ACV AUCTIONS INC | ACVA | 16,727 | $361,303 | 0.02% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,950 | $358,786 | 0.02% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 4,848 | $358,770 | 0.02% |
| 407 | WASTE CONNECTIONS INC | WCN | 2,076 | $356,161 | 0.02% |
| 408 | ISHARES TR | 464287630 | 2,167 | $355,739 | 0.02% |
| 409 | KROGER CO | KR | 5,757 | $352,041 | 0.02% |
| 410 | AMERICAN CENTY ETF TR | 025072885 | 3,612 | $350,111 | 0.02% |
| 411 | AIRBNB INC | ABNB | 2,653 | $348,602 | 0.02% |
| 412 | ISHARES TR | 464287846 | 2,412 | $345,133 | 0.02% |
| 413 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,516 | $342,652 | 0.02% |
| 414 | ISHARES TR | 46434V621 | 5,565 | $341,349 | 0.02% |
| 415 | AFLAC INC | AFL | 3,282 | $339,490 | 0.02% |
| 416 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,820 | $336,554 | 0.02% |
| 417 | ESSENTIAL UTILS INC | 29670G102 | 9,147 | $332,219 | 0.02% |
| 418 | COTERRA ENERGY INC | CTRA | 12,991 | $331,786 | 0.02% |
| 419 | SIMPSON MFG INC | 829073105 | 1,991 | $330,168 | 0.02% |
| 420 | WEC ENERGY GROUP INC | WEC | 3,478 | $327,049 | 0.02% |
| 421 | ESCO TECHNOLOGIES INC | ESE | 2,449 | $326,231 | 0.02% |
| 422 | BANK MONTREAL QUE | 063671101 | 3,351 | $325,215 | 0.02% |
| 423 | JONES LANG LASALLE INC | JLL | 1,282 | $324,525 | 0.02% |
| 424 | LANTHEUS HLDGS INC | LNTH | 3,613 | $323,219 | 0.02% |
| 425 | SHELL PLC | RYDAF | 5,159 | $323,212 | 0.02% |
| 426 | AMERISAFE INC | AMSF | 6,265 | $322,898 | 0.02% |
| 427 | ENTERGY CORP NEW | ENO | 4,241 | $321,587 | 0.02% |
| 428 | CADENCE BANK | 12740C103 | 9,316 | $320,936 | 0.02% |
| 429 | ROGERS CORP | ROG | 3,108 | $315,804 | 0.02% |
| 430 | FRESHPET INC | FRPT | 2,130 | $315,474 | 0.02% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 1,403 | $313,773 | 0.02% |
| 432 | IDEX CORP | 45167R104 | 1,487 | $311,214 | 0.02% |
| 433 | RELX PLC | RLXXF | 6,818 | $309,674 | 0.02% |
| 434 | AKAMAI TECHNOLOGIES INC | AKAM | 3,222 | $308,184 | 0.02% |
| 435 | ISHARES TR | 464287556 | 2,329 | $307,917 | 0.02% |
| 436 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,125 | $304,846 | 0.02% |
| 437 | CULLEN FROST BANKERS INC | CFR-PB | 2,267 | $304,345 | 0.02% |
| 438 | JFROG LTD | FROG | 10,250 | $301,452 | 0.02% |
| 439 | ALPHATEC HLDGS INC | ATEC | 32,812 | $301,214 | 0.02% |
| 440 | VAIL RESORTS INC | MTN | 1,601 | $300,107 | 0.02% |
| 441 | ROSS STORES INC | ROST | 1,978 | $299,256 | 0.02% |
| 442 | ULTA BEAUTY INC | ULTA | 678 | $294,887 | 0.02% |
| 443 | REPUBLIC SVCS INC | 760759100 | 1,466 | $294,879 | 0.02% |
| 444 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,363 | $294,198 | 0.02% |
| 445 | KENVUE INC | KVUE | 13,772 | $294,042 | 0.02% |
| 446 | ATS CORPORATION | ATS | 9,628 | $293,461 | 0.02% |
| 447 | ARHAUS INC | ARHS | 31,156 | $292,866 | 0.02% |
| 448 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,920 | $290,137 | 0.02% |
| 449 | EQUINIX INC | EQIX | 307 | $289,467 | 0.02% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,683 | $287,311 | 0.02% |
| 451 | WIX COM LTD | WIX | 1,318 | $282,777 | 0.02% |
| 452 | VANECK ETF TRUST | 92189H409 | 5,431 | $281,930 | 0.02% |
| 453 | BROOKFIELD RENEWABLE CORP | BEPC | 10,192 | $281,911 | 0.02% |
| 454 | COLUMBIA SPORTSWEAR CO | COLM | 3,329 | $279,403 | 0.02% |
| 455 | WISDOMTREE TR | WT | 9,129 | $278,258 | 0.02% |
| 456 | MEDPACE HLDGS INC | MEDP | 828 | $275,086 | 0.02% |
| 457 | NVIDIA CORPORATION | NVDA | 2,000 | $274,648 | 0.02% |
| 458 | JOHNSON CTLS INTL PLC | G51502105 | 3,439 | $271,455 | 0.02% |
| 459 | AGILENT TECHNOLOGIES INC | A | 2,018 | $271,110 | 0.02% |
| 460 | DORMAN PRODS INC | 258278100 | 2,085 | $270,112 | 0.02% |
| 461 | NEW YORK TIMES CO | NYT | 5,188 | $270,035 | 0.02% |
| 462 | AMBARELLA INC | AMBA | 3,685 | $268,047 | 0.02% |
| 463 | AVERY DENNISON CORP | AVY | 1,425 | $266,594 | 0.02% |
| 464 | JABIL INC | JBL | 1,831 | $263,481 | 0.02% |
| 465 | ISHARES TR | 46434V407 | 6,176 | $263,159 | 0.02% |
| 466 | MONOLITHIC PWR SYS INC | 609839105 | 444 | $262,715 | 0.02% |
| 467 | MAIN STR CAP CORP | 56035L104 | 4,482 | $262,534 | 0.02% |
| 468 | DIMENSIONAL ETF TRUST | 25434V609 | 4,638 | $258,151 | 0.02% |
| 469 | ON SEMICONDUCTOR CORP | ON | 4,085 | $257,559 | 0.02% |
| 470 | SPROTT PHYSICAL SILVER TR | SII | 26,623 | $256,912 | 0.02% |
| 471 | CLOROX CO DEL | CLX | 1,578 | $256,283 | 0.02% |
| 472 | MICROSOFT CORP | MSFT | 600 | $255,289 | 0.02% |
| 473 | AZZ INC | AZZ | 3,111 | $254,853 | 0.02% |
| 474 | BLACKBAUD INC | BLKB | 3,447 | $254,802 | 0.02% |
| 475 | NORDSON CORP | NDSN | 1,213 | $253,860 | 0.02% |
| 476 | WISDOMTREE TR | WT | 5,552 | $251,339 | 0.02% |
| 477 | PURE STORAGE INC | 74624M102 | 4,087 | $251,089 | 0.02% |
| 478 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,282 | $251,034 | 0.02% |
| 479 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,766 | $250,816 | 0.02% |
| 480 | GROUP 1 AUTOMOTIVE INC | GPI | 590 | $248,707 | 0.02% |
| 481 | PAYCOM SOFTWARE INC | PAYC | 1,208 | $247,615 | 0.02% |
| 482 | CELANESE CORP DEL | CE | 3,577 | $247,554 | 0.02% |
| 483 | VANECK ETF TRUST | 92189F106 | 7,253 | $245,937 | 0.02% |
| 484 | VANGUARD WORLD FD | 92204A504 | 966 | $245,065 | 0.02% |
| 485 | ASSURED GUARANTY LTD | AGO | 2,717 | $244,557 | 0.02% |
| 486 | ISHARES TR | 464289867 | 4,264 | $244,427 | 0.02% |
| 487 | KIRBY CORP | KEX | 2,302 | $243,552 | 0.02% |
| 488 | MOTOROLA SOLUTIONS INC | MSI | 526 | $243,098 | 0.02% |
| 489 | BUTTERFLY NETWORK INC | BFLY | 77,882 | $242,992 | 0.02% |
| 490 | PROCORE TECHNOLOGIES INC | PCOR | 3,236 | $242,473 | 0.02% |
| 491 | SKYX PLATFORMS CORP | SKYX | 208,000 | $241,280 | 0.02% |
| 492 | FTI CONSULTING INC | FCN | 1,241 | $237,192 | 0.02% |
| 493 | SPDR SER TR | 78468R663 | 2,584 | $236,222 | 0.02% |
| 494 | EOG RES INC | EOG | 1,926 | $236,115 | 0.02% |
| 495 | LAMB WESTON HLDGS INC | LW | 3,520 | $235,209 | 0.02% |
| 496 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,150 | $234,395 | 0.01% |
| 497 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,274 | $234,020 | 0.01% |
| 498 | LIBERTY MEDIA CORP DEL | FWONB | 2,784 | $233,967 | 0.01% |
| 499 | CANADIAN NATL RY CO | 136375102 | 2,272 | $230,631 | 0.01% |
| 500 | BIO-TECHNE CORP | TECH | 3,200 | $230,496 | 0.01% |