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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Procyon Advisors, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000320

Total Value
$1.65B
Positions
595
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL244,066$54.2M3.32%
2MICROSOFT CORPMSFT137,390$51.6M3.15%
3AMAZON COM INCAMZN221,453$42.1M2.58%
4NVIDIA CORPORATIONNVDA370,414$40.1M2.46%
5SPDR SER TR78464A1441,375,404$39.9M2.44%
6ISHARES TR464287432362,606$33.0M2.02%
7META PLATFORMS INCMETA56,338$32.5M1.99%
8SPDR SER TR78464A854445,895$29.3M1.79%
9ISHARES TR464288646549,088$28.8M1.76%
10AMERICAN CENTY ETF TR025072307298,510$28.0M1.71%
11ALPHABET INCGOOG174,406$27.0M1.65%
12VISA INCV73,283$25.7M1.57%
13VANGUARD INDEX FDS92290873663,920$23.7M1.45%
14JPMORGAN CHASE & CO.VYLD90,497$22.2M1.36%
15SPDR S&P 500 ETF TRSPY38,308$21.4M1.31%
16CAPITAL GROUP DIVIDEND VALUE14020W106577,281$20.6M1.26%
17NETFLIX INCNFLX21,794$20.3M1.24%
18VANGUARD INDEX FDS922908652110,890$19.1M1.17%
19TESLA INCTSLA65,970$17.1M1.05%
20SPDR INDEX SHS FDS78463X889440,362$16.0M0.98%
21ISHARES TR46435G474586,088$15.7M0.96%
22VANGUARD WHITEHALL FDS921946406113,128$14.6M0.89%
23BERKSHIRE HATHAWAY INC DELBRK-A26,502$14.1M0.86%
24VANGUARD WHITEHALL FDS921946794186,648$13.8M0.84%
25ORACLE CORPORCL-PD97,525$13.6M0.83%
26VANGUARD INTL EQUITY INDEX F922042858296,429$13.4M0.82%
27ISHARES TR46428761436,360$13.1M0.80%
28VANGUARD SCOTTSDALE FDS92206C680138,439$12.8M0.79%
29HOME DEPOT INCHD35,038$12.8M0.79%
30ALPHABET INCGOOG75,165$11.7M0.72%
31EXXON MOBIL CORPXOM99,183$11.7M0.72%
32BROADCOM INCAVGO67,003$11.2M0.69%
33PROCTER AND GAMBLE CO74271810965,585$11.2M0.68%
34UNITEDHEALTH GROUP INCUNH20,926$11.0M0.67%
35PACER FDS TR69374H857285,954$10.7M0.66%
36JOHNSON & JOHNSONJNJ62,994$10.3M0.63%
37BOEING COBA-PA59,726$10.2M0.62%
38COSTCO WHSL CORP NEW22160K10510,658$10.1M0.62%
39FIRST TR EXCHANGE TRADED FD33734X846158,266$10.0M0.61%
40SALESFORCE INCCRM34,727$9.3M0.57%
41VICTORY PORTFOLIOS II92647X830269,061$9.2M0.56%
42VERTEX PHARMACEUTICALS INCVRTX18,598$9.0M0.55%
43WISDOMTREE TRWT176,492$8.9M0.54%
44PACER FDS TR69374H881155,587$8.5M0.52%
45QUALCOMM INCQCOM55,095$8.4M0.51%
46TCW ETF TRUST29287L205117,535$8.2M0.50%
47VANGUARD INDEX FDS92290876929,314$8.1M0.49%
48SHOPIFY INCSHOP83,572$8.0M0.49%
49WASTE MGMT INC DEL94106L10934,442$8.0M0.49%
50DISNEY WALT CO25468710677,285$7.6M0.47%
51INTERCONTINENTAL EXCHANGE IN45866F10443,306$7.5M0.46%
52AUTOMATIC DATA PROCESSING INADP24,229$7.4M0.45%
53CISCO SYS INCCSCO120,632$7.3M0.45%
54CHEVRON CORP NEWCVX43,153$7.1M0.43%
55PIMCO ETF TR72201R83369,296$7.0M0.43%
56MONSTER BEVERAGE CORP NEWMNST115,944$6.8M0.42%
57ABBVIE INCABBV32,163$6.7M0.41%
58VANGUARD TAX-MANAGED FDS921943858132,352$6.7M0.41%
59THERMO FISHER SCIENTIFIC INCTMO13,157$6.5M0.40%
60AUTODESK INCADSK24,954$6.5M0.40%
61COMCAST CORP NEWCCZ169,883$6.2M0.38%
62OREILLY AUTOMOTIVE INC67103H1074,291$6.1M0.38%
63PALANTIR TECHNOLOGIES INCPLTR71,974$6.1M0.37%
64ANALOG DEVICES INCADI29,474$5.9M0.36%
65UNION PAC CORPUNP25,132$5.9M0.36%
66WILLIAMS COS INC96945710097,188$5.8M0.36%
67ENBRIDGE INCENNPF125,936$5.6M0.34%
68COCA COLA COKO77,373$5.5M0.34%
69BECTON DICKINSON & COBDX23,583$5.4M0.33%
70ANALOG DEVICES INCADI26,700$5.4M0.33%
71NOVO-NORDISK A SNONOF77,227$5.4M0.33%
72LINDE PLCLIN11,300$5.3M0.32%
73TJX COS INC NEW87254010943,809$5.2M0.32%
74FIDELITY COVINGTON TRUST31609250175,063$5.2M0.32%
75SEMPRASREA74,151$5.2M0.32%
76VULCAN MATLS CO92916010921,806$5.1M0.31%
77FEDEX CORPFDX20,808$5.1M0.31%
78CME GROUP INCCME18,729$5.0M0.30%
79TRAVELERS COMPANIES INCTRV18,718$5.0M0.30%
80RTX CORPORATIONRTX36,981$4.9M0.30%
81T-MOBILE US INCTMUSZ18,342$4.9M0.30%
82PALO ALTO NETWORKS INCPANW28,412$4.8M0.30%
83TAIWAN SEMICONDUCTOR MFG LTD87403910029,191$4.8M0.30%
84VANGUARD INDEX FDS92290859519,198$4.8M0.30%
85APOLLO GLOBAL MGMT INC03769M10632,873$4.5M0.28%
86MASTERCARD INCORPORATEDMA8,124$4.5M0.27%
87NORTHROP GRUMMAN CORPNOC8,506$4.4M0.27%
88ABBOTT LABSABLZF32,780$4.3M0.27%
89STARBUCKS CORPSBUX43,048$4.2M0.26%
90REGENERON PHARMACEUTICALSREGN6,473$4.1M0.25%
91MERCK & CO INCMRK45,651$4.1M0.25%
92UNILEVER PLCUNLYF68,122$4.1M0.25%
93CAPITAL ONE FINL CORP14040H10522,569$4.0M0.25%
94PEPSICO INCPEP26,584$4.0M0.24%
95SCHWAB STRATEGIC TR808524201180,276$4.0M0.24%
96J P MORGAN EXCHANGE TRADED F46641Q33268,690$3.9M0.24%
97PAYPAL HLDGS INCPYPL60,079$3.9M0.24%
98ISHARES TR46428856245,341$3.9M0.24%
99AVALONBAY CMNTYS INCAWX18,659$3.9M0.24%
100CATERPILLAR INCCAT11,636$3.8M0.23%
101INTERNATIONAL BUSINESS MACHSINTR15,205$3.8M0.23%
102INTUITIVE SURGICAL INCISRG7,534$3.7M0.23%
103ACCENTURE PLC IRELANDACN11,270$3.5M0.22%
104ELI LILLY & COLLY4,235$3.5M0.21%
105NRG ENERGY INCNRG35,608$3.4M0.21%
106AIR PRODS & CHEMS INCAIIR11,750$3.4M0.20%
107AMGEN INCAMGN10,667$3.3M0.20%
108J P MORGAN EXCHANGE TRADED F46641Q83764,773$3.3M0.20%
109ISHARES TR464288687106,158$3.3M0.20%
110FACTSET RESH SYS INC3030751057,146$3.2M0.20%
111WALMART INCWMT36,782$3.2M0.20%
112BANK AMERICA CORP06050510477,040$3.2M0.20%
113AMERIPRISE FINL INC03076C1066,558$3.2M0.19%
114ALIBABA GROUP HLDG LTDBBAAY23,982$3.2M0.19%
115PRUDENTIAL FINL INCPUKPF28,282$3.2M0.19%
116METLIFE INCMET-PF38,691$3.1M0.19%
117YUM BRANDS INCYUM19,737$3.1M0.19%
118DEERE & CODE6,492$3.0M0.19%
119PARKER-HANNIFIN CORPPH5,009$3.0M0.19%
120PHILIP MORRIS INTL INC71817210919,079$3.0M0.19%
121AMERICAN TOWER CORP NEW03027X10013,864$3.0M0.18%
122TRANSDIGM GROUP INCTDG2,181$3.0M0.18%
123ISHARES TR4642872005,330$3.0M0.18%
124SEI INVTS CO78411710338,420$3.0M0.18%
125BROWN & BROWN INCBRO23,404$2.9M0.18%
126KKR & CO INCKKRT24,651$2.8M0.17%
127HEICO CORP NEWHEI-A13,467$2.8M0.17%
128ISHARES TR46428759815,027$2.8M0.17%
129COPART INCCPRT49,842$2.8M0.17%
130ASTRAZENECA PLCAZN37,854$2.8M0.17%
131LENNAR CORPLEN-B24,228$2.8M0.17%
132PNC FINL SVCS GROUP INC69347510515,744$2.8M0.17%
133OCCIDENTAL PETE CORP67459910555,375$2.7M0.17%
134HALEON PLCHLNCF262,830$2.7M0.17%
135BROOKFIELD CORP11271J10751,570$2.7M0.17%
136TEXAS INSTRS INC88250810415,502$2.7M0.16%
137MARKEL GROUP INCMKL1,432$2.7M0.16%
138PHILLIPS 66PSX21,576$2.7M0.16%
139ISHARES TR46428750745,114$2.6M0.16%
140MCDONALDS CORPMCD8,381$2.6M0.16%
141HILTON WORLDWIDE HLDGS INCHLT11,489$2.6M0.16%
142GILEAD SCIENCES INCGILD22,947$2.6M0.16%
143PUBLIC STORAGE OPER COPSA-PS8,590$2.6M0.16%
144ADOBE INCADBE6,699$2.6M0.16%
145VANGUARD INDEX FDS92290875111,502$2.6M0.16%
146WISDOMTREE TRWT93,619$2.5M0.16%
147CONSOLIDATED EDISON INCED22,704$2.5M0.15%
148VANGUARD INDEX FDS9229083634,879$2.5M0.15%
149TE CONNECTIVITY PLCTEL17,671$2.5M0.15%
150NOVARTIS AGNVSEF22,374$2.5M0.15%
151EXPEDITORS INTL WASH INC30213010920,634$2.5M0.15%
152BOOKING HOLDINGS INCBKNG537$2.5M0.15%
153CSX CORPCSX83,470$2.5M0.15%
154AMERICAN EXPRESS COAXP9,022$2.4M0.15%
155FAIR ISAAC CORPFICO1,313$2.4M0.15%
156DIAGEO PLCDGEAF22,823$2.4M0.15%
157ISHARES TR46428841422,162$2.3M0.14%
158NUCOR CORPNUE19,656$2.3M0.14%
159CAPITAL GROUP INTL FOCUS EQT14019W10994,228$2.3M0.14%
160LOCKHEED MARTIN CORPLMT5,357$2.3M0.14%
161VERIZON COMMUNICATIONS INCVZ52,564$2.3M0.14%
162HOWMET AEROSPACE INCHWM17,490$2.3M0.14%
163SPDR GOLD TRGLD7,855$2.3M0.14%
164INVESCO EXCHANGE TRADED FD TIVZ12,796$2.2M0.14%
165AT&T INCT-PC75,187$2.1M0.13%
166GENERAL DYNAMICS CORPGD7,744$2.1M0.13%
167CVS HEALTH CORPCVS30,482$2.1M0.13%
168CONOCOPHILLIPSCOP19,322$2.0M0.12%
169XCEL ENERGY INCXELLL28,637$2.0M0.12%
170EQT CORPEQT37,833$2.0M0.12%
171WORKDAY INCWDAY8,564$2.0M0.12%
172CHUBB LIMITEDCB6,592$2.0M0.12%
173INVESCO QQQ TRIVZ4,224$2.0M0.12%
174NIKE INCNKE31,176$2.0M0.12%
175PFIZER INCPFE78,591$2.0M0.12%
176LOWES COS INC5486611078,271$1.9M0.12%
177GLOBAL PMTS INC37940X10219,319$1.9M0.12%
178INTUITINTU3,071$1.9M0.12%
179MCKESSON CORPMCK2,791$1.9M0.11%
180ISHARES TR46428730920,072$1.9M0.11%
181APPLIED MATLS INC03822210512,815$1.9M0.11%
182WEYERHAEUSER CO MTN BEWY62,322$1.8M0.11%
183MONDELEZ INTL INC60920710526,524$1.8M0.11%
184S&P GLOBAL INCSPGI3,536$1.8M0.11%
185PPG INDS INC69350610717,235$1.8M0.11%
186OMNICOM GROUP INCOMC22,876$1.8M0.11%
187SERVICENOW INCNOW2,203$1.8M0.11%
188ISHARES TR46428717615,775$1.8M0.11%
189MARTIN MARIETTA MATLS INC5732841063,654$1.7M0.11%
190DOMINOS PIZZA INCDPZ3,802$1.7M0.11%
191FREEPORT-MCMORAN INCFCX45,821$1.7M0.11%
192BLACKSTONE INCBX12,408$1.7M0.11%
193BRISTOL-MYERS SQUIBB COCELG-RI28,423$1.7M0.11%
194COSTAR GROUP INCCSGP21,649$1.7M0.10%
195VANGUARD WORLD FD9219108165,508$1.7M0.10%
196ISHARES TR4642874088,928$1.7M0.10%
197DTE ENERGY CODTK12,000$1.7M0.10%
198CENCORA INCCOR5,951$1.7M0.10%
199SELECT SECTOR SPDR TR81369Y20911,256$1.6M0.10%
200ISHARES TR46432F83423,462$1.6M0.10%
201HONEYWELL INTL INC4385161067,713$1.6M0.10%
202PROGRESSIVE CORP7433151035,734$1.6M0.10%
203ROPER TECHNOLOGIES INCROP2,748$1.6M0.10%
204ISHARES TR46428749918,908$1.6M0.10%
205WATSCO INCWSO-B3,127$1.6M0.10%
206PAYCHEX INCPAYX10,210$1.6M0.10%
207BLOCK INCBSQKZ28,577$1.6M0.09%
208RALPH LAUREN CORPRL7,489$1.6M0.09%
209VANGUARD WORLD FD92191084011,902$1.5M0.09%
210CBRE GROUP INCCBRE11,676$1.5M0.09%
211KLA CORPKLAC2,238$1.5M0.09%
212CARDINAL HEALTH INCCAH10,937$1.5M0.09%
213ISHARES BITCOIN TRUST ETFIBIT32,040$1.5M0.09%
214SNAP ON INCSNA4,824$1.5M0.09%
215MORGAN STANLEYMS-PQ12,700$1.5M0.09%
216BERKLEY W R CORPWRB-PH20,783$1.5M0.09%
217INVESCO EXCH TRADED FD TR IIIVZ7,619$1.5M0.09%
218VANGUARD INDEX FDS9229087448,297$1.4M0.09%
219ISHARES TR46428748112,165$1.4M0.09%
220LIVE NATION ENTERTAINMENT INLYV10,943$1.4M0.09%
221APPLE INCAAPL6,300$1.4M0.08%
222EDISON INTL28102010723,185$1.4M0.08%
223JABIL INCJBL9,896$1.3M0.08%
224SELECTIVE INS GROUP INC81630010714,702$1.3M0.08%
225ISHARES TR4642876224,362$1.3M0.08%
226SPDR S&P 500 ETF TRSPY2,400$1.3M0.08%
227GENERAL MTRS CO37045V10028,232$1.3M0.08%
228MEDTRONIC PLCMDT15,670$1.3M0.08%
229SCHWAB STRATEGIC TR80852480565,871$1.3M0.08%
230TYLER TECHNOLOGIES INCTYL2,218$1.3M0.08%
231BROOKFIELD INFRASTRUCTURE COBIPC35,245$1.3M0.08%
232FORTINET INCFTNT13,220$1.3M0.08%
233COLGATE PALMOLIVE COCL13,566$1.3M0.08%
234EATON CORP PLCETN4,644$1.3M0.08%
235CORPAY INCCPAY3,586$1.3M0.08%
236LAM RESEARCH CORPLRCX17,159$1.2M0.08%
237ILLUMINA INCILMN15,526$1.2M0.08%
238TAPESTRY INCTPR17,351$1.2M0.07%
239GALLAGHER ARTHUR J & CO3635761093,483$1.2M0.07%
240ISHARES TR46428722612,132$1.2M0.07%
241SPROTT PHYSICAL GOLD TRSII49,186$1.2M0.07%
242ATMOS ENERGY CORPATO8,391$1.2M0.07%
243GARTNER INCIT2,723$1.1M0.07%
244ARCH CAP GROUP LTDG0450A10511,840$1.1M0.07%
245SELECT SECTOR SPDR TR81369Y50612,186$1.1M0.07%
246THE CIGNA GROUP1255231003,438$1.1M0.07%
247MOTOROLA SOLUTIONS INCMSI2,530$1.1M0.07%
248MSCI INCMSCI1,955$1.1M0.07%
249DUKE ENERGY CORP NEWDUKB8,905$1.1M0.07%
250ISHARES TR46428824019,431$1.1M0.07%
251ISHARES TR46428745712,907$1.1M0.07%
252TOTALENERGIES SETTE16,480$1.1M0.07%
253SELECT SECTOR SPDR TR81369Y60521,274$1.1M0.06%
254US BANCORP DELUSB-PS27,214$1.1M0.06%
255ISHARES TR46428746512,857$1.1M0.06%
256J P MORGAN EXCHANGE TRADED F46654Q20320,160$1.0M0.06%
257EBAY INC.EBAY15,340$1.0M0.06%
258NUVEEN CHURCHILL DIRECT LEND67090S10860,454$1.0M0.06%
259VEEVA SYS INCVEEV4,394$1.0M0.06%
260UNITED PARCEL SERVICE INCUPS9,235$1.0M0.06%
261F5 INCFFIV3,814$1.0M0.06%
262EXPEDIA GROUP INCEXPE5,978$1.0M0.06%
263MOLSON COORS BEVERAGE COTAP-A16,358$995,7110.06%
264FASTENAL COFAST12,574$975,1500.06%
265STRYKER CORPORATIONSYK2,611$971,9670.06%
266KROGER COKR14,052$951,1800.06%
267NEXTERA ENERGY INCNEE-PW13,409$950,5560.06%
268SONY GROUP CORPSNEJF37,189$944,2290.06%
269AMERICAN ELEC PWR CO INC0255371018,614$941,2490.06%
270KIMBERLY-CLARK CORPKMB7,344$938,5490.06%
271EOG RES INCEOG8,185$931,8900.06%
272TRUIST FINL CORP89832Q10924,473$916,7190.06%
273SOUTHERN COSOMN9,849$905,6270.06%
274PROLOGIS INC.PLDGP8,951$898,1210.05%
275IDEXX LABS INC45168D1042,119$889,8740.05%
276CAPITAL GROUP GBL GROWTH EQT14020X10431,341$887,8910.05%
277OTIS WORLDWIDE CORPOTIS8,528$880,0390.05%
278VALERO ENERGY CORPVLO6,606$872,4890.05%
279CITIGROUP INCC-PR12,176$864,3450.05%
280MARATHON PETE CORPMARA5,905$860,2990.05%
281GODADDY INCGDDY4,758$857,1060.05%
282VANGUARD INTL EQUITY INDEX F92204277514,110$855,8910.05%
283SYNCHRONY FINANCIALSYF-PB16,076$851,0710.05%
284CCC INTELLIGENT SOLUTIONS HLCCC94,235$850,9420.05%
285SPDR S&P 500 ETF TRSPY1,500$833,4900.05%
286VERISIGN INCVRSN3,193$810,6070.05%
287YUM CHINA HLDGS INCYUMC15,558$809,9620.05%
288RPM INTL INC7496851036,972$806,5020.05%
289PIMCO ETF TR72201R7188,354$801,8200.05%
290KINDER MORGAN INC DELEP-PC28,031$799,7320.05%
291BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.05%
292M & T BK CORP55261F1044,455$796,3750.05%
293TRACTOR SUPPLY COTSCO14,371$791,8260.05%
294GLOBAL X FDS37954Y47520,000$789,8000.05%
295BLACKROCK INCBLK833$788,8120.05%
296CORTEVA INCCTVA12,487$785,8000.05%
297LYONDELLBASELL INDUSTRIES NLYB11,060$778,6260.05%
298ISHARES TR46432F3394,547$777,0890.05%
299FIDELITY COMWLTH TR31591280811,378$774,4540.05%
300ISHARES TR46428723417,652$771,3840.05%
301LIBERTY MEDIA CORP DELFWONB8,526$767,4250.05%
302ANSYS INC03662Q1052,424$767,3410.05%
303HP INCHPQ27,131$751,2490.05%
304AMERICAN INTL GROUP INC0268747848,637$750,9120.05%
305ZOETIS INCZTS4,552$749,4960.05%
306CROWDSTRIKE HLDGS INCCRWD2,122$748,0620.05%
307SHERWIN WILLIAMS COSHW2,134$745,2210.05%
308ELECTRONIC ARTS INCEA5,113$738,9310.05%
309DANAHER CORPORATION2358511023,598$737,6910.05%
310CARMAX INCKMX9,450$736,3440.05%
311NEWMONT CORPNEMCL14,881$718,4320.04%
312ISHARES TR4642876892,254$716,0330.04%
313TARGET CORPTGT6,775$707,0190.04%
314SPDR SER TR78464A4098,781$705,7300.04%
315ISHARES TR4642871505,756$702,2450.04%
316ALTRIA GROUP INCMO11,694$701,8660.04%
317FOX CORPFOX12,325$697,5950.04%
318UBER TECHNOLOGIES INCUBER9,539$695,0450.04%
319HOLOGIC INCHOLX11,208$692,3180.04%
320NETAPP INCNTAP7,811$686,1050.04%
321ARES MANAGEMENT CORPORATIONARES-PB4,628$678,4890.04%
322ISHARES TR4642878046,414$670,6870.04%
323GOLDMAN SACHS GROUP INCGSCE1,226$669,8770.04%
324ISHARES TR4642876553,335$665,2940.04%
325CARLISLE COS INC1423391001,945$662,2470.04%
326AIRBNB INCABNB5,482$654,8530.04%
327SANOFISNYNF11,607$643,7240.04%
328SNOWFLAKE INCSNOW4,397$642,6160.04%
329SERVICE CORP INTL8175651047,984$640,3170.04%
330PRIMO BRANDS CORPORATIONPRMB17,981$638,1570.04%
331PPL CORPPPLC17,655$637,5300.04%
332SAP SESAPGF2,372$636,7250.04%
333MARSH & MCLENNAN COS INC5717481022,587$631,3690.04%
334ARCHER DANIELS MIDLAND COADM15,108$631,3150.04%
335MASCO CORPMAS9,071$630,7940.04%
336LPL FINL HLDGS INC50212V1001,910$624,8670.04%
337VANGUARD MUN BD FDS92290774612,446$617,5590.04%
338ASML HOLDING N VASMLF926$613,5460.04%
339GE AEROSPACE3696043012,992$598,7950.04%
340SENECA FOODS CORP NEWSENEM6,692$595,8560.04%
341VANGUARD BD INDEX FDS9219378358,014$588,5990.04%
342VANGUARD INTL EQUITY INDEX F9220427425,048$585,3160.04%
343EMERSON ELEC COEMR5,293$580,2760.04%
344HEWLETT PACKARD ENTERPRISE CHPE-PC37,002$570,9450.03%
345ISHARES TR4642877214,035$566,7430.03%
346MITSUBISHI UFJ FINL GROUP IN60682210441,374$563,9280.03%
347METTLER TOLEDO INTERNATIONALMTD476$562,1130.03%
348VERTIV HOLDINGS COVRT7,779$561,6140.03%
349SPDR SER TR78468R85313,772$561,3530.03%
350CACI INTL INC1271903041,529$561,0210.03%
351ENTEGRIS INCENTG6,393$559,2680.03%
352CAPITAL GROUP CORE EQUITY ET14020V10816,685$557,2850.03%
353ALPHABET INCGOOG3,600$553,0070.03%
354ALEXANDRIA REAL ESTATE EQ IN0152711096,837$550,1510.03%
355WASTE CONNECTIONS INCWCN2,800$546,6040.03%
356SCHWAB STRATEGIC TR80852470619,670$542,2940.03%
357MORNINGSTAR INCMORN1,801$540,1370.03%
358LKQ CORPLKQ12,670$538,9820.03%
359UNITED RENTALS INCURI857$537,2760.03%
360NORFOLK SOUTHN CORP6558441082,227$527,5170.03%
361ISHARES TR46432F8426,943$525,2310.03%
362CASEYS GEN STORES INC1475281031,206$523,3360.03%
363ADVANCED MICRO DEVICES INCAMD5,058$519,6080.03%
364GOLDMAN SACHS ETF TRNVGLF4,698$517,1420.03%
365SCHWAB CHARLES CORPSCHW-PJ6,567$514,0720.03%
366MARVELL TECHNOLOGY INCMRVL8,323$512,4210.03%
367BUILDERS FIRSTSOURCE INCBLDR4,096$511,7540.03%
368PIMCO ETF TR72201R7755,525$510,9080.03%
369ISHARES SILVER TRSLV16,432$509,2300.03%
370TELEDYNE TECHNOLOGIES INCTDY1,015$505,1760.03%
371VERISK ANALYTICS INCVRSK1,689$502,6800.03%
372NATIONAL GRID PLCNMPWP7,656$502,3100.03%
373WEX INCWEX3,199$502,3070.03%
374TELEFLEX INCORPORATEDTFX3,629$501,4920.03%
375ISHARES TR4642877628,140$495,6450.03%
376WELLS FARGO CO NEW9497461016,823$489,8240.03%
377SUPER MICRO COMPUTER INCSMCI14,271$488,6390.03%
378DOLBY LABORATORIES INCDLB6,036$484,7510.03%
379ISHARES TR4642871683,608$484,5180.03%
380ISHARES TR4642887603,151$482,4180.03%
381LENNOX INTL INC526107107858$481,4440.03%
382BOSTON SCIENTIFIC CORPBSX4,765$480,7420.03%
383HORMEL FOODS CORPHRL18,914$480,4090.03%
384BROOKFIELD ASSET MANAGMT LTD1130041059,889$479,1220.03%
385SPDR SER TR78468R6635,216$478,4460.03%
386ECOLAB INCECL1,869$473,8520.03%
387ISHARES TR4642876303,138$473,7280.03%
388SPROTT PHYSICAL GOLD & SILVESII16,397$465,8390.03%
389ISHARES INC46434G1038,629$465,6890.03%
390SELECT SECTOR SPDR TR81369Y7043,488$457,1720.03%
391CUMMINS INCCMI1,457$456,6350.03%
392TRIMBLE INCTRMB6,922$454,4290.03%
393APTARGROUP INCATR3,062$454,3400.03%
394SYNOVUS FINL CORP87161C5019,687$452,7700.03%
395KRAFT HEINZ COKHC14,824$451,1020.03%
396ROCKWELL AUTOMATION INCROK1,722$444,8540.03%
397INTEL CORPINTC19,571$444,4560.03%
398MOODYS CORPMCO953$443,8030.03%
399ALCON AGALC4,675$443,8020.03%
400AMEREN CORPAEE4,984$440,7620.03%
401CONSTELLATION BRANDS INCSTZ2,394$439,3470.03%
402WATERS CORP9418481031,189$438,2300.03%
403TRANE TECHNOLOGIES PLCTT1,299$437,6350.03%
404HYATT HOTELS CORPH3,560$436,1000.03%
405CADENCE DESIGN SYSTEM INCCDNS1,708$434,3960.03%
406LANTHEUS HLDGS INCLNTH4,426$431,9790.03%
407XYLEM INCXYL3,601$430,1750.03%
408ISHARES TR4642881584,068$429,5810.03%
409BURLINGTON STORES INCBURL1,780$424,3320.03%
410QUEST DIAGNOSTICS INCDGX2,488$420,9370.03%
411CHUBB LIMITEDCB1,400$415,0160.03%
412ENERGY TRANSFER L PET-PI22,209$412,8740.03%
413RYAN SPECIALTY HOLDINGS INCRYAN5,550$409,9780.03%
414VANGUARD SPECIALIZED FUNDS9219088442,110$409,2990.03%
415INVESCO EXCH TRADED FD TR IIIVZ17,744$408,8220.03%
416VANGUARD WORLD FD92204A702753$408,6230.02%
417TC ENERGY CORPTRPRF8,633$407,5640.02%
418VANGUARD INDEX FDS9229086112,175$405,1810.02%
419LANDSTAR SYS INCLSTR2,685$403,3530.02%
420GE HEALTHCARE TECHNOLOGIES IGEHC4,992$402,8830.02%
421PRINCIPAL FINANCIAL GROUP INPFG5,372$399,0450.02%
422EDWARDS LIFESCIENCES CORPEW5,495$398,2780.02%
423SCHWAB STRATEGIC TR80852479714,219$397,5570.02%
424HUNT J B TRANS SVCS INC4456581072,685$397,3050.02%
425SIMPSON MFG INC8290731052,525$396,6270.02%
426BROOKFIELD RENEWABLE CORPBEPC14,111$393,9790.02%
427VANECK ETF TRUST92189F42923,502$393,8960.02%
428AMETEK INCAME2,283$392,9910.02%
429GRACO INCGGG4,670$389,9920.02%
430WISDOMTREE TRWT9,266$389,9130.02%
431COTERRA ENERGY INCCTRA13,460$388,9870.02%
432ILLINOIS TOOL WKS INC4523081091,565$388,2590.02%
433SELECT SECTOR SPDR TR81369Y8031,879$387,9250.02%
434REALTY INCOME CORPO6,681$387,5650.02%
435FIRST INTST BANCSYSTEM INC32055Y20113,416$384,3680.02%
436FERRARI N VRACE892$381,5280.02%
437ALPHATEC HLDGS INCATEC37,581$381,0710.02%
438STANLEY BLACK & DECKER INCSWK6,170$379,8790.02%
439BOOZ ALLEN HAMILTON HLDG CORBAH3,630$379,6220.02%
440MICROCHIP TECHNOLOGY INC.MCHPP7,840$379,5570.02%
441BLACKLINE INCBL7,834$379,3130.02%
442SHELL PLCRYDAF5,174$379,1210.02%
443INVESTMENT MANAGERS SER TR I46144X61015,128$376,2330.02%
444VAIL RESORTS INCMTN2,340$374,4470.02%
445CHIPOTLE MEXICAN GRILL INCCMG7,405$371,7890.02%
446CHOICE HOTELS INTL INC1699051062,792$370,7220.02%
447EXPONENT INCEXPO4,569$370,3630.02%
448AMERICAN WTR WKS CO INC NEW0304201032,502$369,1280.02%
449CDW CORPCDW2,299$368,5090.02%
450DIMENSIONAL ETF TRUST25434V7248,864$365,2850.02%
451BEST BUY INCBBY5,604$365,2840.02%
452JFROG LTDFROG11,347$363,1040.02%
453ESSENTIAL UTILS INC29670G1029,147$361,5810.02%
454ALBANY INTL CORP0123481085,119$353,4020.02%
455CARRIER GLOBAL CORPORATIONCARR5,563$352,6940.02%
456POTLATCHDELTIC CORPORATION7376301037,732$348,8680.02%
457ARAMARKARMK10,078$347,9090.02%
458AMICUS THERAPEUTICS INCFOLD42,576$347,4200.02%
459RELX PLCRLXXF6,874$346,5180.02%
460CLOROX CO DELCLX2,347$345,5960.02%
461REPUBLIC SVCS INC7607591001,427$345,4520.02%
462ELEVANCE HEALTH INCELV794$345,1420.02%
463GENERAL MLS INC3703341045,764$344,6130.02%
464PELOTON INTERACTIVE INCPTON54,512$344,5160.02%
465TRANSUNIONTRU4,147$344,1410.02%
466ARHAUS INCARHS39,406$342,8320.02%
467ESCO TECHNOLOGIES INCESE2,139$340,3580.02%
468ISHARES TR4642882084,587$339,8190.02%
469JBT MAREL CORPORATIONJBTM2,767$338,1270.02%
470ROGERS CORPROG4,971$335,6920.02%
471AMERISAFE INCAMSF6,345$333,4300.02%
472HELIOS TECHNOLOGIES INCHLIO10,267$329,4680.02%
473FLOOR & DECOR HLDGS INCFND4,030$324,2940.02%
474AFLAC INCAFL2,916$324,2300.02%
475THE TRADE DESK INC88339J1055,906$323,1760.02%
476JOHNSON CTLS INTL PLCG515021054,019$321,9990.02%
477UNIVERSAL HLTH SVCS INC9139031001,697$318,8660.02%
478JONES LANG LASALLE INCJLL1,282$317,8210.02%
479AZZ INCAZZ3,798$317,5510.02%
480AMERICAN CENTY ETF TR0250728853,391$313,2610.02%
481VANECK ETF TRUST92189F1066,786$311,9360.02%
482AFFILIATED MANAGERS GROUP INMGRE1,851$311,0240.02%
483VANECK ETF TRUST92189H4096,066$310,4650.02%
484WEC ENERGY GROUP INCWEC2,840$309,5250.02%
485NEOGEN CORPNEOG35,462$307,4580.02%
486CONSTELLATION ENERGY CORPCEG1,496$301,6490.02%
487ISHARES TR4642875562,329$297,8790.02%
488HALOZYME THERAPEUTICS INCHALO4,625$295,0930.02%
489ISHARES TR4642876712,296$291,7400.02%
490HENRY JACK & ASSOC INC4262811011,590$290,4230.02%
491HUNTINGTON BANCSHARES INCHBANP19,139$287,2750.02%
492ENTERGY CORP NEWENO3,358$287,0850.02%
493SPROTT PHYSICAL SILVER TRSII24,658$286,0330.02%
494CULLEN FROST BANKERS INCCFR-PB2,267$283,8280.02%
495SILICON LABORATORIES INCSLAB2,517$283,3740.02%
496DUTCH BROS INCBROS4,551$280,9790.02%
497ROSS STORES INCROST2,166$276,7550.02%
498ATS CORPORATIONATS11,084$276,3240.02%
499ISHARES TR46434V6214,471$276,2050.02%
500VERACYTE INCVCYT9,301$275,7750.02%