13F HOLDINGS REPORT
Procyon Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000600
Total Value
$1.07B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A144 | 1,349,276 | $39.4M | 3.70% |
| 2 | MICROSOFT CORP | MSFT | 71,869 | $35.7M | 3.35% |
| 3 | APPLE INC | AAPL | 159,111 | $32.6M | 3.06% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 296,786 | $32.4M | 3.04% |
| 5 | SPDR SERIES TRUST | 78464A854 | 444,020 | $32.3M | 3.03% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 737,966 | $29.1M | 2.73% |
| 7 | AMAZON COM INC | AMZN | 103,947 | $22.8M | 2.14% |
| 8 | NVIDIA CORPORATION | NVDA | 143,695 | $22.7M | 2.13% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 507,962 | $20.6M | 1.93% |
| 10 | ALPHABET INC | GOOG | 103,297 | $18.2M | 1.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,313 | $16.5M | 1.55% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 56,752 | $16.5M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908736 | 34,958 | $15.3M | 1.44% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 108,552 | $14.5M | 1.36% |
| 15 | ISHARES TR | 464287614 | 33,934 | $14.4M | 1.35% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 178,108 | $14.3M | 1.34% |
| 17 | META PLATFORMS INC | META | 17,688 | $13.1M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 112,218 | $12.3M | 1.15% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 154,302 | $11.7M | 1.09% |
| 20 | ISHARES TR | 464288646 | 212,946 | $11.2M | 1.05% |
| 21 | WISDOMTREE TR | WT | 217,072 | $10.9M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908652 | 56,008 | $10.8M | 1.01% |
| 23 | PACER FDS TR | 69374H857 | 257,217 | $10.2M | 0.96% |
| 24 | TCW ETF TRUST | 29287L205 | 112,250 | $10.1M | 0.95% |
| 25 | HOME DEPOT INC | HD | 26,726 | $9.8M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,750 | $9.6M | 0.90% |
| 27 | BROADCOM INC | AVGO | 32,925 | $9.1M | 0.85% |
| 28 | SPDR S&P 500 ETF TR | SPY | 14,524 | $9.0M | 0.84% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 8,829 | $8.7M | 0.82% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 114,516 | $8.5M | 0.79% |
| 31 | PIMCO ETF TR | 72201R833 | 80,838 | $8.1M | 0.76% |
| 32 | PACER FDS TR | 69374H881 | 146,999 | $8.1M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908769 | 25,940 | $7.9M | 0.74% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,428 | $7.8M | 0.73% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 218,908 | $7.7M | 0.72% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,936 | $7.7M | 0.72% |
| 37 | CISCO SYS INC | CSCO | 107,411 | $7.5M | 0.70% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 23,022 | $7.1M | 0.67% |
| 39 | NRG ENERGY INC | NRG | 43,968 | $7.1M | 0.66% |
| 40 | NETFLIX INC | NFLX | 5,194 | $7.0M | 0.65% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 43,152 | $6.9M | 0.64% |
| 42 | JOHNSON & JOHNSON | JNJ | 44,546 | $6.8M | 0.64% |
| 43 | ANALOG DEVICES INC | ADI | 27,939 | $6.7M | 0.62% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 48,230 | $6.6M | 0.62% |
| 45 | ANALOG DEVICES INC | ADI | 26,700 | $6.3M | 0.59% |
| 46 | VISA INC | V | 16,009 | $5.7M | 0.53% |
| 47 | EXXON MOBIL CORP | XOM | 51,650 | $5.6M | 0.52% |
| 48 | CHEVRON CORP NEW | CVX | 37,747 | $5.4M | 0.51% |
| 49 | TJX COS INC NEW | 872540109 | 40,290 | $5.0M | 0.47% |
| 50 | PALO ALTO NETWORKS INC | PANW | 24,215 | $5.0M | 0.46% |
| 51 | CME GROUP INC | CME | 17,212 | $4.7M | 0.44% |
| 52 | ISHARES TR | 464288257 | 36,728 | $4.7M | 0.44% |
| 53 | ABBVIE INC | ABBV | 25,392 | $4.7M | 0.44% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 19,296 | $4.4M | 0.41% |
| 55 | CATERPILLAR INC | CAT | 11,061 | $4.3M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 31,497 | $4.2M | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 173,031 | $4.2M | 0.40% |
| 58 | ISHARES TR | 464287309 | 36,349 | $4.0M | 0.38% |
| 59 | QUALCOMM INC | QCOM | 24,936 | $4.0M | 0.37% |
| 60 | ABBOTT LABS | ABLZF | 29,104 | $4.0M | 0.37% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 13,160 | $3.9M | 0.36% |
| 62 | FEDEX CORP | FDX | 16,730 | $3.8M | 0.36% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,319 | $3.7M | 0.35% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 11,299 | $3.5M | 0.33% |
| 65 | ISHARES TR | 464288562 | 42,083 | $3.5M | 0.32% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,909 | $3.3M | 0.31% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,523 | $3.3M | 0.31% |
| 68 | TESLA INC | TSLA | 10,093 | $3.2M | 0.30% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 29,016 | $3.1M | 0.29% |
| 70 | PEPSICO INC | PEP | 23,516 | $3.1M | 0.29% |
| 71 | ISHARES TR | 464287598 | 15,727 | $3.1M | 0.29% |
| 72 | ALPHABET INC | GOOG | 17,185 | $3.0M | 0.29% |
| 73 | HOWMET AEROSPACE INC | HWM | 16,362 | $3.0M | 0.29% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 7,329 | $3.0M | 0.28% |
| 75 | GILEAD SCIENCES INC | GILD | 26,483 | $2.9M | 0.28% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,643 | $2.9M | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $2.9M | 0.27% |
| 78 | WISDOMTREE TR | WT | 90,437 | $2.9M | 0.27% |
| 79 | ISHARES TR | 464288687 | 92,135 | $2.8M | 0.27% |
| 80 | ISHARES TR | 464287200 | 4,448 | $2.8M | 0.26% |
| 81 | SPDR GOLD TR | GLD | 8,959 | $2.7M | 0.26% |
| 82 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 99,719 | $2.7M | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908751 | 11,321 | $2.7M | 0.25% |
| 84 | ACCENTURE PLC IRELAND | ACN | 8,850 | $2.6M | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 4,634 | $2.6M | 0.24% |
| 86 | CSX CORP | CSX | 79,628 | $2.6M | 0.24% |
| 87 | SALESFORCE INC | CRM | 8,916 | $2.4M | 0.23% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 57,595 | $2.4M | 0.23% |
| 89 | AMGEN INC | AMGN | 8,568 | $2.4M | 0.22% |
| 90 | PHILLIPS 66 | PSX | 20,047 | $2.4M | 0.22% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,917 | $2.3M | 0.22% |
| 92 | NUCOR CORP | NUE | 17,724 | $2.3M | 0.22% |
| 93 | EBAY INC. | EBAY | 30,789 | $2.3M | 0.21% |
| 94 | SHOPIFY INC | SHOP | 19,604 | $2.3M | 0.21% |
| 95 | CONSOLIDATED EDISON INC | ED | 22,437 | $2.3M | 0.21% |
| 96 | ISHARES TR | 464288414 | 21,536 | $2.3M | 0.21% |
| 97 | PARKER-HANNIFIN CORP | PH | 3,195 | $2.2M | 0.21% |
| 98 | SNAP ON INC | SNA | 6,826 | $2.1M | 0.20% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,581 | $2.1M | 0.20% |
| 100 | MCDONALDS CORP | MCD | 7,244 | $2.1M | 0.20% |
| 101 | JABIL INC | JBL | 9,492 | $2.1M | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908744 | 11,689 | $2.1M | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 6,350 | $2.0M | 0.19% |
| 104 | ELI LILLY & CO | LLY | 2,576 | $2.0M | 0.19% |
| 105 | DOMINOS PIZZA INC | DPZ | 4,431 | $2.0M | 0.19% |
| 106 | DEERE & CO | DE | 3,906 | $2.0M | 0.19% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 4,428 | $2.0M | 0.18% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 3,692 | $2.0M | 0.18% |
| 109 | APPLIED MATLS INC | 038222105 | 10,441 | $1.9M | 0.18% |
| 110 | INVESCO QQQ TR | IVZ | 3,428 | $1.9M | 0.18% |
| 111 | ISHARES TR | 464287481 | 13,530 | $1.9M | 0.18% |
| 112 | GENERAC HLDGS INC | GNRC | 12,969 | $1.9M | 0.17% |
| 113 | INTUIT | INTU | 2,334 | $1.8M | 0.17% |
| 114 | AT&T INC | T-PC | 62,864 | $1.8M | 0.17% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 10,000 | $1.8M | 0.17% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 41,971 | $1.8M | 0.17% |
| 117 | ISHARES TR | 46432F834 | 23,462 | $1.8M | 0.17% |
| 118 | WALMART INC | WMT | 18,530 | $1.8M | 0.17% |
| 119 | MERCK & CO INC | MRK | 22,536 | $1.8M | 0.17% |
| 120 | TRUIST FINL CORP | 89832Q109 | 40,925 | $1.8M | 0.16% |
| 121 | ISHARES TR | 464287408 | 8,923 | $1.7M | 0.16% |
| 122 | VANGUARD WORLD FD | 921910816 | 4,724 | $1.7M | 0.16% |
| 123 | GENERAL DYNAMICS CORP | GD | 5,855 | $1.7M | 0.16% |
| 124 | ADOBE INC | ADBE | 4,411 | $1.7M | 0.16% |
| 125 | VANGUARD WORLD FD | 921910840 | 13,000 | $1.7M | 0.16% |
| 126 | PAYPAL HLDGS INC | PYPL | 22,826 | $1.7M | 0.16% |
| 127 | BOOKING HOLDINGS INC | BKNG | 292 | $1.7M | 0.16% |
| 128 | SPDR SERIES TRUST | 78468R663 | 18,325 | $1.7M | 0.16% |
| 129 | MONDELEZ INTL INC | 609207105 | 24,633 | $1.7M | 0.16% |
| 130 | ORACLE CORP | ORCL-PD | 7,562 | $1.7M | 0.16% |
| 131 | EATON CORP PLC | ETN | 4,628 | $1.7M | 0.15% |
| 132 | ISHARES TR | 464287622 | 4,827 | $1.6M | 0.15% |
| 133 | ISHARES TR | 464287499 | 17,608 | $1.6M | 0.15% |
| 134 | MCKESSON CORP | MCK | 2,204 | $1.6M | 0.15% |
| 135 | ISHARES TR | 464287176 | 14,611 | $1.6M | 0.15% |
| 136 | CHUBB LIMITED | CB | 5,539 | $1.6M | 0.15% |
| 137 | XCEL ENERGY INC | XELLL | 23,465 | $1.6M | 0.15% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 61,712 | $1.6M | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908363 | 2,777 | $1.6M | 0.15% |
| 140 | SERVICENOW INC | NOW | 1,523 | $1.6M | 0.15% |
| 141 | GLOBAL PMTS INC | 37940X102 | 19,220 | $1.5M | 0.14% |
| 142 | BOEING CO | BA-PA | 7,298 | $1.5M | 0.14% |
| 143 | MOLSON COORS BEVERAGE CO | TAP-A | 31,409 | $1.5M | 0.14% |
| 144 | PAYCHEX INC | PAYX | 10,079 | $1.5M | 0.14% |
| 145 | PFIZER INC | PFE | 58,696 | $1.4M | 0.13% |
| 146 | FORTINET INC | FTNT | 13,255 | $1.4M | 0.13% |
| 147 | COMCAST CORP NEW | CCZ | 39,007 | $1.4M | 0.13% |
| 148 | KLA CORP | KLAC | 1,554 | $1.4M | 0.13% |
| 149 | MORGAN STANLEY | MS-PQ | 9,864 | $1.4M | 0.13% |
| 150 | ISHARES TR | 464287457 | 16,546 | $1.4M | 0.13% |
| 151 | TEXAS INSTRS INC | 882508104 | 6,592 | $1.4M | 0.13% |
| 152 | RALPH LAUREN CORP | RL | 4,933 | $1.4M | 0.13% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 22,076 | $1.4M | 0.13% |
| 154 | UNION PAC CORP | UNP | 5,814 | $1.3M | 0.13% |
| 155 | WATSCO INC | WSO-B | 3,029 | $1.3M | 0.13% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 21,238 | $1.3M | 0.12% |
| 157 | AVALONBAY CMNTYS INC | AWX | 6,470 | $1.3M | 0.12% |
| 158 | RTX CORPORATION | RTX | 8,979 | $1.3M | 0.12% |
| 159 | S&P GLOBAL INC | SPGI | 2,436 | $1.3M | 0.12% |
| 160 | NOVO-NORDISK A S | NONOF | 18,473 | $1.3M | 0.12% |
| 161 | CONOCOPHILLIPS | COP | 14,206 | $1.3M | 0.12% |
| 162 | SELECTIVE INS GROUP INC | 816300107 | 14,702 | $1.3M | 0.12% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,894 | $1.2M | 0.12% |
| 164 | COCA COLA CO | KO | 17,580 | $1.2M | 0.12% |
| 165 | HONEYWELL INTL INC | 438516106 | 5,338 | $1.2M | 0.12% |
| 166 | TE CONNECTIVITY PLC | TEL | 7,363 | $1.2M | 0.12% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 4,394 | $1.2M | 0.12% |
| 168 | PPG INDS INC | 693506107 | 10,720 | $1.2M | 0.11% |
| 169 | AUTODESK INC | ADSK | 3,925 | $1.2M | 0.11% |
| 170 | LOWES COS INC | 548661107 | 5,433 | $1.2M | 0.11% |
| 171 | ISHARES TR | 464287226 | 11,915 | $1.2M | 0.11% |
| 172 | SPROTT PHYSICAL GOLD TR | SII | 46,207 | $1.2M | 0.11% |
| 173 | LAM RESEARCH CORP | LRCX | 11,927 | $1.2M | 0.11% |
| 174 | PUBLIC STORAGE OPER CO | PSA-PS | 3,948 | $1.2M | 0.11% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 51,136 | $1.1M | 0.11% |
| 176 | ISHARES TR | 464287465 | 12,608 | $1.1M | 0.11% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 9,505 | $1.1M | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 13,223 | $1.1M | 0.11% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,547 | $1.1M | 0.10% |
| 180 | F5 INC | FFIV | 3,752 | $1.1M | 0.10% |
| 181 | DISNEY WALT CO | 254687106 | 8,777 | $1.1M | 0.10% |
| 182 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,775 | $1.1M | 0.10% |
| 183 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,542 | $1.1M | 0.10% |
| 184 | MEDTRONIC PLC | MDT | 12,084 | $1.1M | 0.10% |
| 185 | COLGATE PALMOLIVE CO | CL | 11,581 | $1.1M | 0.10% |
| 186 | OMNICOM GROUP INC | OMC | 14,569 | $1.0M | 0.10% |
| 187 | ISHARES TR | 464288240 | 17,154 | $1.0M | 0.10% |
| 188 | FAIR ISAAC CORP | FICO | 567 | $1.0M | 0.10% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 2,432 | $1.0M | 0.10% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,657 | $985,243 | 0.09% |
| 191 | EOG RES INC | EOG | 8,129 | $972,339 | 0.09% |
| 192 | THE CIGNA GROUP | 125523100 | 2,929 | $968,151 | 0.09% |
| 193 | EXPEDIA GROUP INC | EXPE | 5,653 | $953,548 | 0.09% |
| 194 | BEST BUY INC | BBY | 14,064 | $944,089 | 0.09% |
| 195 | NEWMONT CORP | NEMCL | 16,032 | $934,003 | 0.09% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 8,754 | $883,582 | 0.08% |
| 197 | YUM BRANDS INC | YUM | 5,889 | $872,574 | 0.08% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,086 | $863,428 | 0.08% |
| 199 | WILLIAMS COS INC | 969457100 | 13,665 | $858,275 | 0.08% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 8,189 | $849,691 | 0.08% |
| 201 | ISHARES TR | 464287234 | 17,575 | $847,798 | 0.08% |
| 202 | BERKLEY W R CORP | WRB-PH | 11,466 | $842,407 | 0.08% |
| 203 | PAYCOM SOFTWARE INC | PAYC | 3,640 | $842,309 | 0.08% |
| 204 | NETAPP INC | NTAP | 7,877 | $839,292 | 0.08% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 8,467 | $838,354 | 0.08% |
| 206 | STRYKER CORPORATION | SYK | 2,110 | $834,977 | 0.08% |
| 207 | M & T BK CORP | 55261F104 | 4,263 | $827,010 | 0.08% |
| 208 | SOUTHERN CO | SOMN | 8,896 | $816,949 | 0.08% |
| 209 | ENBRIDGE INC | ENNPF | 17,795 | $806,481 | 0.08% |
| 210 | US BANCORP DEL | USB-PS | 17,599 | $796,348 | 0.07% |
| 211 | ELECTRONIC ARTS INC | EA | 4,981 | $795,466 | 0.07% |
| 212 | CARLISLE COS INC | 142339100 | 2,121 | $791,981 | 0.07% |
| 213 | ATMOS ENERGY CORP | ATO | 5,127 | $790,122 | 0.07% |
| 214 | GLOBAL X FDS | 37954Y475 | 20,000 | $778,800 | 0.07% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 14,724 | $777,133 | 0.07% |
| 216 | KIMBERLY-CLARK CORP | KMB | 6,015 | $775,454 | 0.07% |
| 217 | GODADDY INC | GDDY | 4,291 | $772,637 | 0.07% |
| 218 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 47,613 | $770,854 | 0.07% |
| 219 | PROLOGIS INC. | PLDGP | 7,331 | $770,635 | 0.07% |
| 220 | SPDR SERIES TRUST | 78464A409 | 8,079 | $770,090 | 0.07% |
| 221 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $763,577 | 0.07% |
| 222 | VALERO ENERGY CORP | VLO | 5,667 | $761,714 | 0.07% |
| 223 | MARKEL GROUP INC | MKL | 381 | $760,994 | 0.07% |
| 224 | ISHARES TR | 464287150 | 5,609 | $757,402 | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 15,757 | $745,623 | 0.07% |
| 226 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,437 | $745,137 | 0.07% |
| 227 | ISHARES TR | 46432F842 | 8,864 | $739,162 | 0.07% |
| 228 | FACTSET RESH SYS INC | 303075105 | 1,643 | $734,881 | 0.07% |
| 229 | SEMPRA | SREA | 9,674 | $733,011 | 0.07% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.07% |
| 231 | CACI INTL INC | 127190304 | 1,528 | $728,398 | 0.07% |
| 232 | LENNAR CORP | LEN-B | 6,479 | $716,675 | 0.07% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,510 | $708,145 | 0.07% |
| 234 | TRACTOR SUPPLY CO | TSCO | 13,320 | $702,888 | 0.07% |
| 235 | VANECK MERK GOLD ETF | OUNZ | 21,929 | $699,316 | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908595 | 2,524 | $698,518 | 0.07% |
| 237 | KROGER CO | KR | 9,643 | $691,692 | 0.06% |
| 238 | HOLOGIC INC | HOLX | 10,528 | $686,004 | 0.06% |
| 239 | TRIMBLE INC | TRMB | 8,950 | $680,021 | 0.06% |
| 240 | SENECA FOODS CORP NEW | SENEM | 6,736 | $677,642 | 0.06% |
| 241 | FOX CORP | FOX | 12,054 | $675,506 | 0.06% |
| 242 | TRAVELERS COMPANIES INC | TRV | 2,502 | $669,267 | 0.06% |
| 243 | ISHARES TR | 464287655 | 3,025 | $652,824 | 0.06% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 9,387 | $651,656 | 0.06% |
| 245 | ISHARES INC | 46434G103 | 10,818 | $648,328 | 0.06% |
| 246 | PIMCO ETF TR | 72201R775 | 6,993 | $644,627 | 0.06% |
| 247 | SERVICE CORP INTL | 817565104 | 7,869 | $640,537 | 0.06% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $640,343 | 0.06% |
| 249 | HP INC | HPQ | 26,173 | $640,184 | 0.06% |
| 250 | AIRBNB INC | ABNB | 4,764 | $630,439 | 0.06% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 3,382 | $630,405 | 0.06% |
| 252 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,725 | $617,642 | 0.06% |
| 253 | SEI INVTS CO | 784117103 | 6,778 | $609,071 | 0.06% |
| 254 | VANGUARD MUN BD FDS | 922907746 | 12,417 | $608,808 | 0.06% |
| 255 | CORPAY INC | CPAY | 1,820 | $603,912 | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 6,576 | $602,566 | 0.06% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 8,111 | $597,224 | 0.06% |
| 258 | ISHARES TR | 46432F339 | 3,243 | $592,941 | 0.06% |
| 259 | SHERWIN WILLIAMS CO | SHW | 1,698 | $583,191 | 0.05% |
| 260 | METTLER TOLEDO INTERNATIONAL | MTD | 494 | $580,312 | 0.05% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 4,045 | $573,986 | 0.05% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,803 | $573,745 | 0.05% |
| 263 | MASCO CORP | MAS | 8,817 | $567,493 | 0.05% |
| 264 | CASEYS GEN STORES INC | 147528103 | 1,112 | $567,420 | 0.05% |
| 265 | CITIGROUP INC | C-PR | 6,654 | $566,368 | 0.05% |
| 266 | MORNINGSTAR INC | MORN | 1,792 | $562,563 | 0.05% |
| 267 | ISHARES SILVER TR | SLV | 16,932 | $555,541 | 0.05% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 10,607 | $555,487 | 0.05% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $547,416 | 0.05% |
| 270 | TOTALENERGIES SE | TTE | 8,915 | $547,292 | 0.05% |
| 271 | PRIMO BRANDS CORPORATION | PRMB | 18,392 | $544,760 | 0.05% |
| 272 | UBER TECHNOLOGIES INC | UBER | 5,786 | $539,834 | 0.05% |
| 273 | HORMEL FOODS CORP | HRL | 17,803 | $538,541 | 0.05% |
| 274 | ALTRIA GROUP INC | MO | 9,167 | $537,453 | 0.05% |
| 275 | TARGET CORP | TGT | 5,390 | $531,710 | 0.05% |
| 276 | NATIONAL GRID PLC | NMPWP | 7,143 | $531,511 | 0.05% |
| 277 | LKQ CORP | LKQ | 14,207 | $525,801 | 0.05% |
| 278 | BLACKSTONE INC | BX | 3,470 | $519,043 | 0.05% |
| 279 | PURE STORAGE INC | 74624M102 | 8,838 | $508,892 | 0.05% |
| 280 | APPLE INC | AAPL | 2,500 | $502,728 | 0.05% |
| 281 | SYNOVUS FINL CORP | 87161C501 | 9,687 | $501,302 | 0.05% |
| 282 | STANLEY BLACK & DECKER INC | SWK | 7,288 | $493,762 | 0.05% |
| 283 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,397 | $493,550 | 0.05% |
| 284 | ISHARES TR | 464287507 | 7,929 | $491,782 | 0.05% |
| 285 | VANGUARD INDEX FDS | 922908611 | 2,478 | $483,720 | 0.05% |
| 286 | VANGUARD WORLD FD | 92204A702 | 729 | $483,300 | 0.05% |
| 287 | LENNOX INTL INC | 526107107 | 843 | $483,241 | 0.05% |
| 288 | ISHARES TR | 464287168 | 3,608 | $479,178 | 0.04% |
| 289 | APTARGROUP INC | ATR | 3,057 | $478,207 | 0.04% |
| 290 | SUPER MICRO COMPUTER INC | SMCI | 9,704 | $475,593 | 0.04% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 2,159 | $472,046 | 0.04% |
| 292 | CVS HEALTH CORP | CVS | 6,839 | $471,739 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524706 | 15,617 | $470,662 | 0.04% |
| 294 | WEX INC | WEX | 3,202 | $470,342 | 0.04% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 4,027 | $469,911 | 0.04% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 937 | $468,383 | 0.04% |
| 297 | LINDE PLC | LIN | 998 | $468,106 | 0.04% |
| 298 | TELEFLEX INCORPORATED | TFX | 3,946 | $467,049 | 0.04% |
| 299 | CUMMINS INC | CMI | 1,423 | $465,907 | 0.04% |
| 300 | ALPHABET INC | GOOG | 2,600 | $464,130 | 0.04% |
| 301 | BECTON DICKINSON & CO | BDX | 2,679 | $461,463 | 0.04% |
| 302 | ISHARES TR | 464288158 | 4,313 | $458,640 | 0.04% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,274 | $455,681 | 0.04% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,723 | $455,006 | 0.04% |
| 305 | ISHARES TR | 464287804 | 4,115 | $449,780 | 0.04% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,638 | $448,957 | 0.04% |
| 307 | DOLBY LABORATORIES INC | DLB | 6,036 | $448,233 | 0.04% |
| 308 | GE AEROSPACE | 369604301 | 1,729 | $445,066 | 0.04% |
| 309 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,229 | $440,388 | 0.04% |
| 310 | T-MOBILE US INC | TMUSZ | 1,821 | $433,871 | 0.04% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 1,668 | $422,428 | 0.04% |
| 312 | ARAMARK | ARMK | 10,045 | $420,584 | 0.04% |
| 313 | AMEREN CORP | AEE | 4,320 | $414,893 | 0.04% |
| 314 | BURLINGTON STORES INC | BURL | 1,779 | $413,867 | 0.04% |
| 315 | CDW CORP | CDW | 2,284 | $407,979 | 0.04% |
| 316 | ENTERGY CORP NEW | ENO | 4,895 | $406,842 | 0.04% |
| 317 | LYONDELLBASELL INDUSTRIES N | LYB | 6,994 | $404,690 | 0.04% |
| 318 | SANOFI | SNYNF | 8,352 | $403,485 | 0.04% |
| 319 | RPM INTL INC | 749685103 | 3,655 | $401,465 | 0.04% |
| 320 | ISHARES TR | 464287630 | 2,534 | $399,747 | 0.04% |
| 321 | CHUBB LIMITED | CB | 1,400 | $399,168 | 0.04% |
| 322 | ASML HOLDING N V | ASMLF | 497 | $398,333 | 0.04% |
| 323 | THE TRADE DESK INC | 88339J105 | 5,507 | $396,449 | 0.04% |
| 324 | GE VERNOVA INC | GEV | 748 | $395,804 | 0.04% |
| 325 | BROWN & BROWN INC | BRO | 3,537 | $392,147 | 0.04% |
| 326 | JONES LANG LASALLE INC | JLL | 1,498 | $383,158 | 0.04% |
| 327 | TC ENERGY CORP | TRPRF | 7,776 | $379,391 | 0.04% |
| 328 | SELECT SECTOR SPDR TR | 81369Y704 | 2,567 | $378,684 | 0.04% |
| 329 | HUNT J B TRANS SVCS INC | 445658107 | 2,635 | $378,386 | 0.04% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 1,170 | $377,791 | 0.04% |
| 331 | VANECK ETF TRUST | 92189F429 | 21,992 | $376,506 | 0.04% |
| 332 | ISHARES TR | 46435G474 | 13,853 | $375,982 | 0.04% |
| 333 | PPL CORP | PPLC | 11,058 | $374,756 | 0.04% |
| 334 | UNILEVER PLC | UNLYF | 6,072 | $371,439 | 0.03% |
| 335 | INTEL CORP | INTC | 16,562 | $370,994 | 0.03% |
| 336 | ISHARES TR | 464288208 | 4,594 | $365,958 | 0.03% |
| 337 | PELOTON INTERACTIVE INC | PTON | 52,007 | $360,929 | 0.03% |
| 338 | WISDOMTREE TR | WT | 7,968 | $360,871 | 0.03% |
| 339 | CHOICE HOTELS INTL INC | 169905106 | 2,841 | $360,466 | 0.03% |
| 340 | TRANSUNION | TRU | 4,063 | $357,544 | 0.03% |
| 341 | MANHATTAN ASSOCIATES INC | MANH | 1,801 | $355,643 | 0.03% |
| 342 | ISHARES TR | 464287762 | 6,250 | $353,000 | 0.03% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 690 | $351,424 | 0.03% |
| 344 | ZOETIS INC | ZTS | 2,253 | $351,355 | 0.03% |
| 345 | REALTY INCOME CORP | O | 6,065 | $349,405 | 0.03% |
| 346 | ISHARES TR | 464287556 | 2,759 | $349,033 | 0.03% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 3,241 | $348,101 | 0.03% |
| 348 | SCHWAB STRATEGIC TR | 808524797 | 13,076 | $346,527 | 0.03% |
| 349 | CAPITAL ONE FINL CORP | 14040H105 | 1,628 | $346,293 | 0.03% |
| 350 | ASTRAZENECA PLC | AZN | 4,862 | $339,757 | 0.03% |
| 351 | CENCORA INC | COR | 1,132 | $339,503 | 0.03% |
| 352 | LANDSTAR SYS INC | LSTR | 2,429 | $337,714 | 0.03% |
| 353 | EMERSON ELEC CO | EMR | 2,489 | $331,917 | 0.03% |
| 354 | INVESTMENT MANAGERS SER TR I | 46144X610 | 13,180 | $329,029 | 0.03% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 4,489 | $328,550 | 0.03% |
| 356 | VANGUARD WORLD FD | 92204A504 | 1,322 | $328,289 | 0.03% |
| 357 | FASTENAL CO | FAST | 7,746 | $325,332 | 0.03% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 8,746 | $324,826 | 0.03% |
| 359 | KKR & CO INC | KKRT | 2,429 | $323,137 | 0.03% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 1,284 | $317,469 | 0.03% |
| 361 | ULTA BEAUTY INC | ULTA | 678 | $317,244 | 0.03% |
| 362 | DIAGEO PLC | DGEAF | 3,123 | $314,968 | 0.03% |
| 363 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,598 | $314,438 | 0.03% |
| 364 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,735 | $314,295 | 0.03% |
| 365 | NIKE INC | NKE | 4,411 | $313,380 | 0.03% |
| 366 | PIMCO ETF TR | 72201R718 | 3,270 | $313,364 | 0.03% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 565 | $307,027 | 0.03% |
| 368 | WISDOMTREE TR | WT | 6,462 | $306,751 | 0.03% |
| 369 | ISHARES TR | 464287887 | 2,288 | $304,396 | 0.03% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 18,093 | $303,237 | 0.03% |
| 371 | SPROTT PHYSICAL SILVER TR | SII | 24,608 | $301,202 | 0.03% |
| 372 | AMERICAN TOWER CORP NEW | 03027X100 | 1,357 | $299,899 | 0.03% |
| 373 | XAI MADISON EQUITY PREMIUM I | MCN | 47,880 | $299,247 | 0.03% |
| 374 | VANECK ETF TRUST | 92189F106 | 5,736 | $298,598 | 0.03% |
| 375 | SCHWAB CHARLES CORP | SCHW-PJ | 3,186 | $290,677 | 0.03% |
| 376 | ISHARES TR | 464288661 | 2,440 | $290,580 | 0.03% |
| 377 | HENRY JACK & ASSOC INC | 426281101 | 1,612 | $290,434 | 0.03% |
| 378 | NEW YORK TIMES CO | NYT | 5,188 | $290,424 | 0.03% |
| 379 | ASSURED GUARANTY LTD | AGO | 3,331 | $290,130 | 0.03% |
| 380 | ISHARES TR | 464287846 | 1,912 | $288,471 | 0.03% |
| 381 | 3M CO | MMM | 1,876 | $285,602 | 0.03% |
| 382 | ISHARES TR | 46434V621 | 4,471 | $284,699 | 0.03% |
| 383 | BLACKROCK INC | BLK | 270 | $283,134 | 0.03% |
| 384 | AFLAC INC | AFL | 2,678 | $282,422 | 0.03% |
| 385 | REGENERON PHARMACEUTICALS | REGN | 531 | $278,775 | 0.03% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,908 | $275,556 | 0.03% |
| 387 | BANK MONTREAL QUE | 063671101 | 2,458 | $271,929 | 0.03% |
| 388 | TRANE TECHNOLOGIES PLC | TT | 620 | $271,342 | 0.03% |
| 389 | ACV AUCTIONS INC | ACVA | 16,727 | $271,312 | 0.03% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 2,366 | $268,328 | 0.03% |
| 391 | SCHWAB STRATEGIC TR | 808524771 | 10,872 | $266,799 | 0.03% |
| 392 | VANECK ETF TRUST | 92189H409 | 5,293 | $265,762 | 0.02% |
| 393 | WELLS FARGO CO NEW | 949746101 | 3,303 | $264,658 | 0.02% |
| 394 | NORDSON CORP | NDSN | 1,230 | $263,625 | 0.02% |
| 395 | HERSHEY CO | HSY | 1,581 | $262,367 | 0.02% |
| 396 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $261,480 | 0.02% |
| 397 | IDEX CORP | 45167R104 | 1,487 | $261,073 | 0.02% |
| 398 | RESMED INC | RSMDF | 1,009 | $260,322 | 0.02% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 1,355 | $256,542 | 0.02% |
| 400 | AMCOR PLC | AMCCF | 27,866 | $256,089 | 0.02% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 2,402 | $253,646 | 0.02% |
| 402 | VULCAN MATLS CO | 929160109 | 970 | $252,995 | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524888 | 5,940 | $252,991 | 0.02% |
| 404 | MAIN STR CAP CORP | 56035L104 | 4,278 | $252,808 | 0.02% |
| 405 | AGILENT TECHNOLOGIES INC | A | 2,131 | $251,479 | 0.02% |
| 406 | ALBEMARLE CORP | ALB-PA | 4,000 | $250,680 | 0.02% |
| 407 | HILTON WORLDWIDE HLDGS INC | HLT | 936 | $249,294 | 0.02% |
| 408 | MICROSOFT CORP | MSFT | 500 | $247,973 | 0.02% |
| 409 | MEDPACE HLDGS INC | MEDP | 790 | $247,949 | 0.02% |
| 410 | VENTURE GLOBAL INC | VG | 15,904 | $247,780 | 0.02% |
| 411 | TYLER TECHNOLOGIES INC | TYL | 417 | $247,214 | 0.02% |
| 412 | GROUP 1 AUTOMOTIVE INC | GPI | 566 | $247,178 | 0.02% |
| 413 | KIRBY CORP | KEX | 2,177 | $246,894 | 0.02% |
| 414 | CADENCE BANK | 12740C103 | 7,689 | $245,894 | 0.02% |
| 415 | SPDR SERIES TRUST | 78464A763 | 1,805 | $245,047 | 0.02% |
| 416 | LABCORP HOLDINGS INC | LH | 931 | $244,397 | 0.02% |
| 417 | SOFI TECHNOLOGIES INC | SOFI | 13,264 | $241,537 | 0.02% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,028 | $240,915 | 0.02% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 10,662 | $238,657 | 0.02% |
| 420 | WP CAREY INC | 92936U109 | 3,810 | $237,668 | 0.02% |
| 421 | TRANSDIGM GROUP INC | TDG | 156 | $236,753 | 0.02% |
| 422 | SAP SE | SAPGF | 767 | $233,245 | 0.02% |
| 423 | BLACKBAUD INC | BLKB | 3,620 | $232,440 | 0.02% |
| 424 | DANAHER CORPORATION | 235851102 | 1,176 | $232,230 | 0.02% |
| 425 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,858 | $231,970 | 0.02% |
| 426 | KRAFT HEINZ CO | KHC | 8,982 | $231,915 | 0.02% |
| 427 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,444 | $230,840 | 0.02% |
| 428 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 946 | $229,906 | 0.02% |
| 429 | WILLIAMS SONOMA INC | WSM | 1,394 | $227,738 | 0.02% |
| 430 | HUMANA INC | HUM | 930 | $227,366 | 0.02% |
| 431 | AMPHENOL CORP NEW | 032095101 | 2,281 | $225,249 | 0.02% |
| 432 | ENSIGN GROUP INC | ENSG | 1,459 | $225,065 | 0.02% |
| 433 | ISHARES TR | 46434V407 | 5,187 | $223,767 | 0.02% |
| 434 | ENVISTA HOLDINGS CORPORATION | NVST | 11,373 | $222,228 | 0.02% |
| 435 | WISDOMTREE TR | WT | 6,419 | $221,343 | 0.02% |
| 436 | ISHARES TR | 464288760 | 1,159 | $218,634 | 0.02% |
| 437 | FERRARI N V | RACE | 444 | $217,889 | 0.02% |
| 438 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,573 | $216,595 | 0.02% |
| 439 | KENVUE INC | KVUE | 10,301 | $215,610 | 0.02% |
| 440 | SCHWAB STRATEGIC TR | 808524508 | 7,634 | $214,138 | 0.02% |
| 441 | METLIFE INC | MET-PF | 2,628 | $211,344 | 0.02% |
| 442 | GOLAR LNG LTD | GLNG | 5,121 | $210,934 | 0.02% |
| 443 | SPDR SERIES TRUST | 78464A847 | 3,866 | $210,233 | 0.02% |
| 444 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,829 | $209,564 | 0.02% |
| 445 | SIMPSON MFG INC | 829073105 | 1,346 | $209,047 | 0.02% |
| 446 | ISHARES TR | 464288307 | 2,596 | $208,277 | 0.02% |
| 447 | KINSALE CAP GROUP INC | 49714P108 | 427 | $206,625 | 0.02% |
| 448 | FTAI AVIATION LTD | FTAIN | 1,795 | $206,493 | 0.02% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,513 | $204,558 | 0.02% |
| 450 | BUNGE GLOBAL SA | BG | 2,536 | $203,590 | 0.02% |
| 451 | STERIS PLC | STE | 841 | $202,025 | 0.02% |
| 452 | ISHARES TR | 464287689 | 575 | $201,756 | 0.02% |
| 453 | PROGRESSIVE CORP | 743315103 | 751 | $200,334 | 0.02% |
| 454 | NATURES SUNSHINE PRODS INC | 639027101 | 13,354 | $197,506 | 0.02% |
| 455 | OCUGEN INC | OCGN | 200,100 | $194,177 | 0.02% |
| 456 | HALEON PLC | HLNCF | 17,932 | $185,954 | 0.02% |
| 457 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 648,411 | $174,423 | 0.02% |
| 458 | BUTTERFLY NETWORK INC | BFLY | 77,382 | $154,764 | 0.01% |
| 459 | NAVITAS SEMICONDUCTOR CORP | NVTS | 22,500 | $147,375 | 0.01% |
| 460 | VIATRIS INC | VTRS | 15,268 | $136,343 | 0.01% |
| 461 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 12,803 | $76,562 | 0.01% |
| 462 | HYPERFINE INC | HYPR | 47,753 | $34,363 | 0.00% |
| 463 | QUANTUM SI INC | QSIAW | 13,671 | $26,795 | 0.00% |
| 464 | ONEMEDNET CORP | ONMDW | 13,814 | $7,875 | 0.00% |
| 465 | CELULARITY INC | CELUW | 11,500 | $509 | 0.00% |