Procyon Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Procyon Advisors, LLC held in its portfolio 500 assets valued at $2,025,103,722 (i.e. $2.03B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($119.00M), VANGUARD WORLD FD ($114.05M), and SPDR S&P 500 ETF TR ($79.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Procyon Advisors, LLC Portfolio
SPDR SERIES TRUST
VANGUARD WORLD FD
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
APPLE INC
SCHWAB STRATEGIC TR
ISHARES TR
MICROSOFT CORP
CAPITAL GROUP DIVIDEND VALUE
AMERICAN CENTY ETF TR
Procyon Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 2526967 118994926 STATE STREET SPD
VANGUARD WORLD FD 454067 114048059 MEGA CAP INDEX
SPDR S&P 500 ETF TR 115902 79036048 TR UNIT
VANGUARD INDEX FDS 186835 62640044 TOTAL STK MKT
APPLE INC 176486 47979371 COM
SCHWAB STRATEGIC TR 1984987 47719090 INTL EQTY ETF
ISHARES TR 318270 47323567 CORE S&P TTL STK
MICROSOFT CORP 77603 37530350 COM
CAPITAL GROUP DIVIDEND VALUE 812905 35475154 SHS CREATION UNI
AMERICAN CENTY ETF TR 305066 34936110 US QUALITY GROW
NVIDIA CORPORATION 172497 32170718 COM
AMAZON COM INC 138313 31925493 COM
ALPHABET INC 97135 30403169 CAP STK CL A
VANGUARD INDEX FDS 100246 29093337 MID CAP ETF
VANGUARD INDEX FDS 108810 28067413 SMALL CP ETF
VANGUARD TAX-MANAGED FDS 379645 23716429 VAN FTSE DEV MKT
SPDR INDEX SHS FDS 529627 23520717 PORTFOLIO DEVLPD
VANGUARD INTL EQUITY INDEX F 422138 22694129 FTSE EMR MKT ETF
ISHARES TR 273210 22627238 1 3 YR TREAS BD
VANGUARD SCOTTSDALE FDS 372749 22338875 INTER TERM TREAS
ISHARES TR 45821 21686878 RUS 1000 GRW ETF
JPMORGAN CHASE & CO. 60092 19362954 COM
VANGUARD WHITEHALL FDS 116090 16661196 HIGH DIV YLD
VANGUARD INDEX FDS 33208 16200646 GROWTH ETF
META PLATFORMS INC 24051 15875674 CL A
SCHWAB STRATEGIC TR 448515 14688855 EMRG MKTEQ ETF
VANGUARD SCOTTSDALE FDS 120350 14652652 VNG RUS1000GRW
INVESCO QQQ TR 23657 14532805 UNIT SER 1
VANGUARD WHITEHALL FDS 159311 14338008 INTL HIGH ETF
VANGUARD INDEX FDS 45127 14206010 LARGE CAP ETF
BROADCOM INC 40728 14096058 COM
VANGUARD INDEX FDS 64925 13577059 EXTEND MKT ETF
VANGUARD SCOTTSDALE FDS 147420 12346432 INT-TERM CORP
FIRST TR EXCHANGE TRADED FD 166236 11877594 NASDAQ CYB ETF
TCW ETF TRUST 118620 11406004 TRANSFORM SYSTEM
ISHARES BITCOIN TRUST ETF 227604 11300562 SHS BEN INT
INVESCO EXCH TRADED FD TR II 43905 11104469 NASDAQ 100 ETF
BERKSHIRE HATHAWAY INC DEL 22064 11090427 CL B NEW
PACER FDS TR 236026 10472488 US SMALL CAP CAS
WISDOMTREE TR 208054 10469275 FLOATNG RAT TREA
AMERICAN EXPRESS CO 28297 10468396 COM
FIDELITY COVINGTON TRUST 130687 10159598 MSCI FINLS IDX
TESLA INC 21603 9715493 COM
ISHARES TR 182563 9653922 ISHS 1-5YR INVS
ISHARES TR 99985 9601542 MSCI EAFE ETF
FIRST TR EXCHANGE-TRADED FD 247262 9475088 SMID RISNG ETF
VANGUARD MALVERN FDS 191136 9453588 STRM INFPROIDX
ISHARES TR 12930 8856356 CORE S&P500 ETF
CISCO SYS INC 113651 8754531 COM
ISHARES TR 73148 8730161 3 7 YR TREAS BD
ISHARES TR 90375 8605469 MBS ETF
SCHWAB STRATEGIC TR 317307 8405471 US TIPS ETF
PALANTIR TECHNOLOGIES INC 46439 8254569 CL A
SELECT SECTOR SPDR TR 53292 8249622 STATE STREET HEA
PACER FDS TR 133991 8062224 US CASH COWS 100
ALPHABET INC 24938 7825653 CAP STK CL C
PIMCO ETF TR 77840 7810475 ENHAN SHRT MA AC
ELI LILLY & CO 7227 7766975 COM
INVESCO EXCHANGE TRADED FD T 40400 7738961 S&P500 EQL WGT
SCHWAB STRATEGIC TR 168397 7667101 INTL SCEQT ETF
ISHARES TR 66305 7553500 EAFE GRWTH ETF
PARKER-HANNIFIN CORP 5069377 7507037 COM
ABBVIE INC 32752 7483537 COM
NRG ENERGY INC 46829 7457070 COM NEW
NETFLIX INC 78206 7332595 COM
PALO ALTO NETWORKS INC 38684 7125576 COM
MASTERCARD INCORPORATED 12220 6975977 CL A
J P MORGAN EXCHANGE TRADED F 107054 6763647 US QUALTY FCTR
JOHNSON & JOHNSON 31703 6560853 COM
OREILLY AUTOMOTIVE INC 71267 6500307 COM
COSTCO WHSL CORP NEW 7429 6406071 COM
HOME DEPOT INC 18360 6317697 COM
VISA INC 17383 6096334 COM CL A
EXXON MOBIL CORP 50239 6045704 COM
ISHARES TR 53964 5944152 TRUST ISHARE 0-1
ISHARES TR 122970 5913610 A RATE CP BD ETF
CATERPILLAR INC 10163 5821944 COM
PHILIP MORRIS INTL INC 35506 5695152 COM
JABIL INC 24950 5689072 COM
GOLDMAN SACHS PHYSICAL GOLD 129630 5515757 UNIT
PROCTER AND GAMBLE CO 37301 5345566 COM
ISHARES TR 37386 5289741 MSCI ACWI ETF
MCKESSON CORP 6434 5278149 COM
QUALCOMM INC 30604 5234852 COM
AUTOMATIC DATA PROCESSING IN 20192 5194057 COM
NEWMONT CORP 51852 5177434 COM
ISHARES TR 101615 5081768 CORE INTL AGGR
INTERCONTINENTAL EXCHANGE IN 30910 5006202 COM
SNAP ON INC 14423 4970204 COM
PEPSICO INC 34250 4915620 COM
TJX COS INC NEW 31097 4776788 COM
ISHARES GOLD TR 57998 4707698 ISHARES NEW
TAIWAN SEMICONDUCTOR MFG LTD 15152 4604546 SPONSORED ADS
ISHARES TR 36153 4456228 S&P 500 GRWT ETF
LAM RESEARCH CORP 25618 4385237 COM NEW
SELECT SECTOR SPDR TR 36535 4362599 STATE STREET CON
FEDEX CORP 14853 4290456 COM
KLA CORP 3510 4264992 COM NEW
CHEVRON CORP NEW 27514 4193354 COM
SCHWAB STRATEGIC TR 154435 4155843 US LRG CAP ETF
ISHARES TR 19112 4020013 RUS 1000 VAL ETF
SPDR GOLD TR 10128 4013823 GOLD SHS
CME GROUP INC 14518 3964464 COM
ASML HOLDING N V 3641 3895498 N Y REGISTRY SHS
INTERNATIONAL BUSINESS MACHS 13134 3890430 COM
ABBOTT LABS 30586 3832080 COM
UNITEDHEALTH GROUP INC 11506 3798089 COM
BOOKING HOLDINGS INC 709 3794338 COM
GENERAC HLDGS INC 27736 3782386 COM
ISHARES TR 68933 3714110 ISHS 5-10YR INVT
J P MORGAN EXCHANGE TRADED F 64690 3702841 EQUITY PREMIUM
THERMO FISHER SCIENTIFIC INC 6378 3695841 COM
VALERO ENERGY CORP 22565 3673386 COM
EBAY INC. 41752 3636630 COM
ISHARES TR 37267 3583578 7-10 YR TRSY BD
MERCK & CO INC 33883 3566526 COM
CARDINAL HEALTH INC 17025 3498593 COM
GILEAD SCIENCES INC 28395 3485223 COM
EXPEDIA GROUP INC 11990 3396898 COM NEW
ORACLE CORP 17410 3393393 COM
GMO ETF TRUST 87908 3380954 GMO US QUALITY E
EOG RES INC 31542 3312263 COM
COLGATE PALMOLIVE CO 40444 3195890 COM
AMERIPRISE FINL INC 6348 3112755 COM
TE CONNECTIVITY PLC 13469 3064355 ORD SHS
ISHARES TR 37016 3058978 RESIDENTIAL MULT
J P MORGAN EXCHANGE TRADED F 59590 3014654 ULTRA SHRT ETF
ISHARES TR 30832 2968162 RUS MID CAP ETF
WALMART INC 25870 2882173 COM
OTIS WORLDWIDE CORP 32857 2870068 COM
RALPH LAUREN CORP 8042 2843732 CL A
MCDONALDS CORP 9220 2817893 COM
ADVANCED MICRO DEVICES INC 12991 2782258 COM
WISDOMTREE TR 98921 2755287 CYBERSECURITY FD
NUCOR CORP 16811 2742020 COM
INTUITIVE SURGICAL INC 4794 2715130 COM NEW
CARLISLE COS INC 8458 2705440 COM
CAPITAL GROUP INTL FOCUS EQT 91028 2689872 SHS CREATION UNI
APPLIED MATLS INC 10425 2679119 COM
SHOPIFY INC 16604 2672746 CL A SUB VTG SHS
ENTERPRISE PRODS PARTNERS L 82313 2638960 COM
FAIR ISAAC CORP 1516 2562280 COM
HOWMET AEROSPACE INC 12433 2549100 COM
CROWDSTRIKE HLDGS INC 5388 2525679 CL A
ISHARES TR 22520 2481431 IBOXX INV CP ETF
DEERE & CO 5321 2477360 COM
SERVICENOW INC 16015 2453338 COM
ISHARES TR 22522 2412357 NATIONAL MUN ETF
INTUIT 3591 2378579 COM
FORTINET INC 29301 2326792 COM
ISHARES TR 75052 2323610 PFD AND INCM SEC
AMGEN INC 7059 2310394 COM
GOLDMAN SACHS ETF TR 45338 2288221 ULTRA SHORT BOND
PHILLIPS 66 17624 2274210 COM
ARCHER DANIELS MIDLAND CO 39442 2267505 COM
MERCADOLIBRE INC 1125 2266042 COM
ISHARES INC 33679 2263873 CORE MSCI EMKT
ADOBE INC 6350 2222467 COM
VANGUARD INDEX FDS 11635 2222233 VALUE ETF
ISHARES TR 49856 2220586 GNMA BOND ETF
AUTODESK INC 7417 2195493 COM
WASTE MGMT INC DEL 9961 2188462 COM
ENERGY TRANSFER L P 131985 2176426 COM UT LTD PTN
RTX CORPORATION 11842 2171838 COM
LOCKHEED MARTIN CORP 4465 2159801 COM
VANGUARD INDEX FDS 3443 2158949 S&P 500 ETF SHS
NETAPP INC 19852 2125962 COM
ACCENTURE PLC IRELAND 7611 2041904 SHS CLASS A
DELL TECHNOLOGIES INC 16154 2033480 CL C
ISHARES TR 23759 2010922 CORE MSCI TOTAL
ISHARES TR 18264 2007433 TIPS BD ETF
F5 INC 7810 1993581 COM
ISHARES TR 14508 1986742 RUS MD CP GR ETF
IDEXX LABS INC 2905 1965635 COM
SALESFORCE INC 7408 1962379 COM
VANGUARD INTL EQUITY INDEX F 13478 1931802 FTSE SMCAP ETF
WASTE CONNECTIONS INC 10882 1908246 COM
BOEING CO 8787 1907918 COM
CONSTELLATION ENERGY CORP 5351 1890299 COM
EATON CORP PLC 5926 1887366 SHS
FOX CORP 25494 1862847 CL A COM
ISHARES TR 8734 1852117 S&P 500 VAL ETF
MICRON TECHNOLOGY INC 6400 1826631 COM
GENERAL DYNAMICS CORP 5387 1813495 COM
ISHARES TR 4853 1812304 RUS 1000 ETF
STRYKER CORPORATION 5138 1805765 COM
TRUIST FINL CORP 36636 1802867 COM
OMNICOM GROUP INC 22320 1802364 COM
ISHARES TR 17838 1790607 0-3 MNTH TREASRY
CORE & MAIN INC 34225 1778673 CL A
MORGAN STANLEY 9943 1765110 COM NEW
TYLER TECHNOLOGIES INC 3878 1760645 COM
SELECT SECTOR SPDR TR 39344 1759086 STATE STREET ENE
OLD DOMINION FREIGHT LINE IN 11007 1725934 COM
BEST BUY INC 25760 1724089 COM
ISHARES SILVER TR 26520 1708424 ISHARES
DOMINOS PIZZA INC 4007 1670372 COM
VANGUARD WORLD FD 4040 1667498 MEGA GRWTH IND
VERIZON COMMUNICATIONS INC 40910 1666281 COM
ISHARES TR 44404 1660488 BROAD USD HIGH
AT&T INC 66412 1649672 COM
LISTED FDS TR 42489 1635801 SPEAR ALPHA ETF
YUM BRANDS INC 10768 1628999 COM
VANGUARD WORLD FD 11504 1623893 MEGA CAP VAL ETF
BOSTON SCIENTIFIC CORP 16878 1609317 COM
ISHARES TR 23609 1558223 CORE S&P MCP ETF
INNOVATOR ETFS TRUST 60995 1557965 US SMALL CAP PWR
CHUBB LIMITED 4922 1536177 COM
PAYPAL HLDGS INC 26261 1533134 COM
LOWES COS INC 6309 1521417 COM
GLOBAL PMTS INC 19611 1517891 COM
MONSTER BEVERAGE CORP NEW 19401 1487440 COM
NEXTERA ENERGY INC 18471 1482870 COM
MEDTRONIC PLC 15336 1473166 SHS
ON SEMICONDUCTOR CORP 27177 1471635 COM
VERTEX PHARMACEUTICALS INC 3206 1453472 COM
PPG INDS INC 14141 1448887 COM
CHAMPION HOMES INC 17006 1437007 COM
GOLDMAN SACHS GROUP INC 1621 1424657 COM
HOLOGIC INC 18973 1413299 COM
VANECK MERK GOLD ETF 33978 1409407 GOLD SHS
ALTRIA GROUP INC 24436 1408999 COM
TRAVELERS COMPANIES INC 4806 1394028 COM
BANK AMERICA CORP 25107 1380872 COM
ISHARES TR 11330 1361697 CORE S&P SCP ETF
TEXAS INSTRS INC 7838 1359756 COM
ETF SER SOLUTIONS 12356 1354926 DEFIANCE QUANTUM
METTLER TOLEDO INTERNATIONAL 953 1328663 COM
PFIZER INC 53338 1328120 COM
ISHARES TR 19659 1319725 MSCI ACWI EX US
CONOCOPHILLIPS 14048 1314989 COM
CAPITAL GROUP GBL GROWTH EQT 36901 1278620 SHS CREATION UNI
S&P GLOBAL INC 2443 1276792 COM
UNION PAC CORP 5496 1271322 COM
AIRBNB INC 9254 1255980 COM CL A
BLACKSTONE INC 8131 1253312 COM
MONDELEZ INTL INC 23008 1238534 CL A
SELECTIVE INS GROUP INC 14702 1230116 COM
ISHARES TR 7127 1216080 RUS TOP 200 ETF
J P MORGAN EXCHANGE TRADED F 20887 1213952 NASDAQ EQT PREM
PRINCIPAL FINANCIAL GROUP IN 13734 1211453 COM
MARATHON PETE CORP 7418 1206457 COM
PAYCOM SOFTWARE INC 7439 1185484 COM
XCEL ENERGY INC 16029 1183899 COM
HP INC 51973 1157951 COM
AIR PRODS & CHEMS INC 4659 1150946 COM
SHERWIN WILLIAMS CO 3549 1149902 COM
NORTHROP GRUMMAN CORP 2004 1142596 COM
ISHARES TR 20824 1139305 MSCI EMG MKT ETF
COMCAST CORP NEW 37917 1133352 CL A
ISHARES TR 11246 1123231 CORE US AGGBD ET
HONEYWELL INTL INC 5649 1102090 COM
ROCKWELL AUTOMATION INC 2779 1081226 COM
VANGUARD INTL EQUITY INDEX F 14698 1081213 ALLWRLD EX US
CORPAY INC 3571 1074621 COM SHS
CSX CORP 29516 1069958 COM
DTE ENERGY CO 8288 1068952 COM
SOUTHERN CO 12250 1068217 COM
AVALONBAY CMNTYS INC 5770 1046114 COM
ATMOS ENERGY CORP 6233 1044838 COM
ISHARES TR 11959 1042365 20 YR TR BD ETF
DISNEY WALT CO 9084 1033437 COM
COCA COLA CO 14683 1026501 COM
VANGUARD STAR FDS 13330 1005579 VG TL INTL STK F
UBER TECHNOLOGIES INC 12000 980520 COM
US BANCORP DEL 17842 952049 COM NEW
CUMMINS INC 1839 938523 COM
GE AEROSPACE 3029 933033 COM NEW
M & T BK CORP 4612 929161 COM
PROLOGIS INC. 7274 928599 COM
MARKEL GROUP INC 425 913163 COM
VISTRA CORP 5635 909074 COM
ISHARES TR 8357 891639 SHRT NAT MUN ETF
GLOBAL X FDS 21901 889838 S&P 500 COVERED
DYNATRACE INC 20219 876291 COM NEW
INTEL CORP 23065 851107 COM
VANGUARD INTL EQUITY INDEX F 5984 844103 TT WRLD ST ETF
ISHARES TR 9416 842355 CORE MSCI EAFE
SEMPRA 9509 839550 COM
BRISTOL-MYERS SQUIBB CO 15452 833489 COM
WATSCO INC 2470 832184 COM
VANGUARD BD INDEX FDS 10943 810530 TOTAL BND MRKT
DANAHER CORPORATION 3469 794092 COM
CACI INTL INC 1484 790690 CL A
PUBLIC STORAGE OPER CO 3039 788625 COM
APOLLO GLOBAL MGMT INC 5431 786192 COM
KIMBERLY-CLARK CORP 7776 784521 COM
ISHARES TR 3180 782766 RUSSELL 2000 ETF
GUIDEWIRE SOFTWARE INC 3777 759215 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 9465 733821 EAFE SML CP ETF
CENCORA INC 2158 728946 COM
ASTRAZENECA PLC 7911 727302 SPONSORED ADR
CAPITAL ONE FINL CORP 2982 722767 COM
GE VERNOVA INC 1089 711785 COM
TRIMBLE INC 9030 707500 COM
DUKE ENERGY CORP NEW 6034 707293 COM NEW
SERVICE CORP INTL 8977 699904 COM
VANGUARD INDEX FDS 2313 698712 SML CP GRW ETF
APPLOVIN CORP 1031 694708 COM CL A
UNITED PARCEL SERVICE INC 6970 691358 CL B
STANLEY BLACK & DECKER INC 9249 687016 COM
FIDELITY WISE ORIGIN BITCOIN 8950 682258 SHS
WILLIAMS COS INC 11110 667801 COM
ISHARES TR 3361 667584 MSCI USA QLT FCT
SCHWAB STRATEGIC TR 23363 665378 US SML CAP ETF
CONSOLIDATED EDISON INC 6579 653405 COM
TRACTOR SUPPLY CO 12774 638821 COM
VANGUARD SCOTTSDALE FDS 10806 634659 SHORT TERM TREAS
AMEREN CORP 6269 626022 COM
AVERY DENNISON CORP 3436 624940 COM
CASEYS GEN STORES INC 1113 615166 COM
TARGET CORP 6286 614492 COM
NOVO-NORDISK A S 12011 611100 ADR
STARBUCKS CORP 7102 598071 COM
KROGER CO 9461 591123 COM
ISHARES TR 4179 589824 SELECT DIVID ETF
VANGUARD INDEX FDS 2772 587082 SM CP VAL ETF
BERKLEY W R CORP 8162 572319 COM
HORMEL FOODS CORP 23978 568279 COM
WELLS FARGO CO NEW 6023 561300 COM
SYNOVUS FINL CORP 11186 559859 COM NEW
VANGUARD WORLD FD 741 558478 INF TECH ETF
SELECT SECTOR SPDR TR 3857 555252 STATE STREET TEC
PURE STORAGE INC 8162 546936 CL A
EMERSON ELEC CO 4113 545848 COM
GODADDY INC 4268 529573 CL A
NUVEEN CHURCHILL DIRECT LEND 39584 528051 COM SHS
CAPITAL GROUP CORE EQUITY ET 12878 518098 SHS CREATION UNI
SEI INVTS CO 6310 517546 COM
BURLINGTON STORES INC 1778 513575 COM
PIMCO ETF TR 5510 512883 ACTIVE BD ETF
PRUDENTIAL FINL INC 4544 512877 COM
CAPITAL GROUP GROWTH ETF 11496 511243 SHS CREATION UNI
JONES LANG LASALLE INC 1500 504705 COM
ISHARES TR 2781 503897 RUS 2000 VAL ETF
AFFILIATED MANAGERS GROUP IN 1730 498724 COM
SELECT SECTOR SPDR TR 3205 497220 STATE STREET IND
VANGUARD MUN BD FDS 9805 493096 TAX EXEMPT BD
PAYCHEX INC 4326 485345 COM
SYNOPSYS INC 1033 485221 COM
AMERICAN ELEC PWR CO INC 4194 483659 COM
SELECT SECTOR SPDR TR 8811 482580 STATE STREET FIN
LINDE PLC 1128 481066 SHS
VANECK ETF TRUST 1329 478544 SEMICONDUCTR ETF
VANGUARD SCOTTSDALE FDS 5735 457239 SHRT TRM CORP BD
FACTSET RESH SYS INC 1547 448924 COM
IONQ INC 9890 443764 COM
KKR & CO INC 3450 439752 COM
MEDPACE HLDGS INC 763 428539 COM
DT MIDSTREAM INC 3563 426432 COMMON STOCK
WEX INC 2853 425040 COM
MARSH & MCLENNAN COS INC 2279 422882 COM
J P MORGAN EXCHANGE TRADED F 5894 422730 ACTIVE VALUE ETF
ULTA BEAUTY INC 684 413907 COM
NIKE INC 6475 412500 CL B
J P MORGAN EXCHANGE TRADED F 4426 410722 ACTIVE GROWTH
ISHARES TR 6250 406875 US HLTHCARE ETF
SIMON PPTY GROUP INC NEW 2188 405021 COM
J P MORGAN EXCHANGE TRADED F 7855 400134 ULTRA SHT MUNCPL
KEYSIGHT TECHNOLOGIES INC 1950 396220 COM
PNC FINL SVCS GROUP INC 1888 394082 COM
ISHARES TR 3742 391787 GOV/CRED BD ETF
PLAINS ALL AMERN PIPELINE L 21789 391330 UNIT LTD PARTN
FISERV INC 5808 390123 COM
MORNINGSTAR INC 1792 389420 COM
AMPHENOL CORP NEW 2871 387987 CL A
VANECK ETF TRUST 21773 384515 PREFERRED SECURT
MOTOROLA SOLUTIONS INC 1002 384043 COM NEW
RPM INTL INC 3654 380016 COM
ISHARES TR 4587 379483 MRGSTR MD CP ETF
ISHARES TR 2240 378123 ISHARES BIOTECH
SOFI TECHNOLOGIES INC 14383 376547 COM
APTARGROUP INC 3062 373442 COM
AGILENT TECHNOLOGIES INC 2738 372521 COM
WISDOMTREE TR 7968 372185 EMER MKT HIGH FD
CITIGROUP INC 3189 372141 COM NEW
ISHARES INC 13500 371385 MSCI SINGPOR ETF
ARAMARK 10058 370738 COM
BLACKROCK ETF TRUST II 7023 370609 ISHARES FLEXIBLE
CHIPOTLE MEXICAN GRILL INC 10010 370352 COM
3M CO 2286 365989 COM
ASSURED GUARANTY LTD 4050 363974 COM
NEW YORK TIMES CO 5195 360637 CL A
HUNT J B TRANS SVCS INC 1852 359918 COM
HARROW INC 7345 359905 COM
UNIVERSAL HLTH SVCS INC 1641 357776 CL B
BOOZ ALLEN HAMILTON HLDG COR 4229 356777 CL A
BLACKROCK INC 333 356710 COM
LENNOX INTL INC 732 355470 COM
LKQ CORP 11754 354971 COM
FTAI AVIATION LTD 1801 354513 SHS
VERALTO CORP 3534 352587 COM SHS
MANHATTAN ASSOCIATES INC 2021 350260 COM
RESMED INC 1434 345408 COM
MOLSON COORS BEVERAGE CO 7372 344110 CL B
CVS HEALTH CORP 4333 343864 COM
TRANSUNION 4002 343172 COM
VANGUARD SPECIALIZED FUNDS 1559 342614 DIV APP ETF
ANALOG DEVICES INC 1256 340714 COM
REGENERON PHARMACEUTICALS 440 339623 COM
JOHNSON CTLS INTL PLC 2818 337515 SHS
ESSENTIAL UTILS INC 8753 335765 COM
T-MOBILE US INC 1649 334813 COM
ALIBABA GROUP HLDG LTD 2270 332805 SPONSORED ADS
CADENCE BANK 7689 329397 COM
SCHWAB CHARLES CORP 3273 326984 COM
DOLBY LABORATORIES INC 5090 326880 COM CL A
INVESTMENT MANAGERS SER TR I 12980 324500 ALTERNATIVE ACCE
ISHARES TR 2288 322974 S&P SML 600 GWT
UNILEVER PLC 4925 322095 SPON ADR NEW
PELOTON INTERACTIVE INC 52207 321595 CL A COM
FERRARI N V 867 320583 COM
ISHARES TR 2148 320009 ESG AWR MSCI USA
BECTON DICKINSON & CO 1635 317311 COM
WILLIAMS SONOMA INC 1758 314036 COM
PIMCO ETF TR 3270 313740 ENHNCD LW DUR AC
VANGUARD WORLD FD 1086 312605 HEALTH CAR ETF
CDW CORP 2294 312446 COM
SUPER MICRO COMPUTER INC 10649 311696 COM NEW
ISHARES TR 4468 310155 CORE DIV GRWTH
HERSHEY CO 1702 309782 COM
FASTENAL CO 7663 307503 COM
TYSON FOODS INC 5209 305365 CL A
HENRY JACK & ASSOC INC 1670 304742 COM
OCUGEN INC 224100 302535 COM
KIRBY CORP 2733 301122 COM
ISHARES TR 987 297089 ISHARES SEMICDTR
XAI MADISON EQUITY PREMIUM I 49421 296525 COM
SCHWAB STRATEGIC TR 10872 295827 FUNDAMENTAL US L
JACOBS SOLUTIONS INC 2233 295783 COM
ILLINOIS TOOL WKS INC 1199 295314 COM
THE CIGNA GROUP 1071 294771 COM
BUTTERFLY NETWORK INC 77382 294052 COM CL A
PRIMO BRANDS CORPORATION 17983 294017 CLASS A COM SHS
WISDOMTREE TR 6312 292182 INDIA ERNGS FD
SCHWAB STRATEGIC TR 10588 290420 US DIVIDEND EQ
NORFOLK SOUTHN CORP 997 287854 COM
ISHARES TR 742 287032 RUSSELL 3000 ETF
VOLATILITY SHS TR 10250 284335 2X BITCOIN STRAT
NORDSON CORP 1182 284188 COM
QUINSTREET INC 19428 279180 COM
TELEFLEX INCORPORATED 2283 278617 COM
AGNICO EAGLE MINES LTD 1643 278485 COM
CARRIER GLOBAL CORPORATION 5267 278308 COM
WELLTOWER INC 1492 276863 COM
INCYTE CORP 2800 276556 COM
ISHARES TR 5923 275672 CORE UNIVRSL USD
CORTEVA INC 4112 275627 COM
CORNING INC 3146 275464 COM
AFLAC INC 2459 271154 COM
IDEX CORP 1514 269401 COM
BIO-TECHNE CORP 4552 267703 COM
PHILLIPS EDISON & CO INC 7499 266750 COMMON STOCK
MONOLITHIC PWR SYS INC 294 266470 COM
CHOICE HOTELS INTL INC 2792 265966 COM
CLOROX CO DEL 2612 263327 COM
ENBRIDGE INC 5491 262646 COM
CMS ENERGY CORP 3745 261888 COM
NAVITAS SEMICONDUCTOR CORP 36625 261502 COM
FIRST AMERN FINL CORP 4243 260690 COM
L3HARRIS TECHNOLOGIES INC 879 258076 COM
ISHARES TR 1202 258057 US AER DEF ETF
MAIN STR CAP CORP 4233 255608 COM
IREN LIMITED 6757 255207 ORDINARY SHARES
NATURES SUNSHINE PRODS INC 11754 253651 COM
FORD MTR CO 19212 252061 COM
FIRSTENERGY CORP 5601 250757 COM
ISHARES TR 1512 250705 DOW JONES US ETF
BLACKBAUD INC 3949 250051 COM
TRANE TECHNOLOGIES PLC 639 248556 SHS
ARES CAPITAL CORP 12235 247523 COM
SHELL PLC 3368 247487 SPON ADS
ZOETIS INC 1963 246985 CL A
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