Procyon Advisors as of Sept. 30, 2023
Portfolio Holdings for Procyon Advisors
Procyon Advisors holds 480 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $34M | 200k | 171.21 | |
Microsoft Corporation (MSFT) | 3.3 | $33M | 103k | 315.75 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.9 | $29M | 463k | 61.89 | |
Amazon (AMZN) | 2.1 | $21M | 165k | 127.12 | |
Vanguard Index Fds Growth Etf (VUG) | 2.0 | $20M | 73k | 272.31 | |
American Centy Etf Tr Us Quality Grow (QGRO) | 2.0 | $19M | 285k | 67.39 | |
Pacer Fds Tr Pacer Us Small (CALF) | 1.8 | $17M | 414k | 41.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $17M | 167k | 103.32 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 1.7 | $17M | 982k | 16.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $15M | 35k | 427.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 104k | 130.86 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.4 | $13M | 610k | 21.74 | |
NVIDIA Corporation (NVDA) | 1.3 | $13M | 30k | 435.00 | |
Visa Com Cl A (V) | 1.3 | $13M | 55k | 230.01 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 83k | 145.02 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $12M | 117k | 101.40 | |
Meta Platforms Cl A (META) | 1.2 | $11M | 38k | 300.21 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $11M | 212k | 50.32 | |
UnitedHealth (UNH) | 1.1 | $11M | 21k | 504.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $10M | 104k | 100.14 | |
Home Depot (HD) | 1.0 | $9.7M | 32k | 302.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.6M | 65k | 131.85 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $8.4M | 186k | 45.43 | |
Johnson & Johnson (JNJ) | 0.8 | $8.3M | 53k | 155.75 | |
Tesla Motors (TSLA) | 0.8 | $8.2M | 33k | 250.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $8.2M | 31k | 265.99 | |
Ishares Tr Residential Mult (REZ) | 0.8 | $8.0M | 121k | 65.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.0M | 23k | 350.31 | |
Procter & Gamble Company (PG) | 0.8 | $7.9M | 55k | 145.86 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.4M | 188k | 39.21 | |
Oracle Corporation (ORCL) | 0.7 | $7.2M | 68k | 105.92 | |
Cisco Systems (CSCO) | 0.7 | $6.9M | 128k | 53.76 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $6.9M | 128k | 53.56 | |
Chevron Corporation (CVX) | 0.7 | $6.8M | 40k | 168.62 | |
Boeing Company (BA) | 0.6 | $6.2M | 32k | 191.68 | |
salesforce (CRM) | 0.6 | $6.0M | 30k | 202.78 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $5.5M | 14k | 395.91 | |
Williams Companies (WMB) | 0.6 | $5.5M | 164k | 33.69 | |
Netflix (NFLX) | 0.6 | $5.5M | 15k | 377.60 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 11k | 506.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.3M | 41k | 128.74 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.2M | 103k | 50.60 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $5.2M | 55k | 93.74 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.1M | 115k | 44.34 | |
Automatic Data Processing (ADP) | 0.5 | $4.9M | 21k | 240.58 | |
Walt Disney Company (DIS) | 0.5 | $4.8M | 59k | 81.05 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.8M | 63k | 75.98 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $4.7M | 153k | 31.01 | |
Abbvie (ABBV) | 0.5 | $4.6M | 31k | 149.06 | |
Autodesk (ADSK) | 0.5 | $4.5M | 22k | 206.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.4M | 13k | 347.74 | |
FedEx Corporation (FDX) | 0.5 | $4.4M | 17k | 264.92 | |
Bank of America Corporation (BAC) | 0.4 | $4.3M | 157k | 27.38 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 7.5k | 564.93 | |
Wells Fargo & Company (WFC) | 0.4 | $4.2M | 103k | 40.86 | |
Pepsi (PEP) | 0.4 | $4.2M | 25k | 169.44 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.2M | 11k | 392.71 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.0M | 92k | 43.72 | |
Apollo Global Mgmt (APO) | 0.4 | $3.9M | 44k | 89.76 | |
Monster Beverage Corp (MNST) | 0.4 | $3.9M | 73k | 52.95 | |
Broadcom (AVGO) | 0.4 | $3.9M | 4.7k | 830.51 | |
Merck & Co (MRK) | 0.4 | $3.7M | 36k | 102.95 | |
Deere & Company (DE) | 0.4 | $3.7M | 9.8k | 377.39 | |
Linde SHS (LIN) | 0.4 | $3.7M | 9.8k | 372.35 | |
Paypal Holdings (PYPL) | 0.4 | $3.6M | 62k | 58.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 17k | 212.41 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $3.6M | 143k | 25.11 | |
Phillips 66 (PSX) | 0.4 | $3.6M | 30k | 120.15 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $3.4M | 50k | 69.40 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $3.4M | 37k | 90.94 | |
United Parcel Service CL B (UPS) | 0.3 | $3.4M | 22k | 155.87 | |
Cme (CME) | 0.3 | $3.3M | 16k | 200.22 | |
Enbridge (ENB) | 0.3 | $3.3M | 97k | 33.52 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 6.4k | 509.87 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.2M | 36k | 88.69 | |
Amgen (AMGN) | 0.3 | $3.2M | 12k | 268.76 | |
Caterpillar (CAT) | 0.3 | $3.1M | 12k | 273.01 | |
TJX Companies (TJX) | 0.3 | $3.1M | 35k | 88.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 10k | 307.10 | |
Vulcan Materials Company (VMC) | 0.3 | $3.1M | 15k | 202.02 | |
Becton, Dickinson and (BDX) | 0.3 | $2.9M | 11k | 258.53 | |
Lowe's Companies (LOW) | 0.3 | $2.9M | 14k | 207.84 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 52k | 55.98 | |
Nucor Corporation (NUE) | 0.3 | $2.9M | 18k | 156.35 | |
CSX Corporation (CSX) | 0.3 | $2.9M | 93k | 30.75 | |
Starbucks Corporation (SBUX) | 0.3 | $2.9M | 31k | 91.27 | |
PPG Industries (PPG) | 0.3 | $2.8M | 22k | 129.80 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 6.3k | 440.16 | |
Sempra Energy (SRE) | 0.3 | $2.8M | 41k | 68.03 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $2.7M | 44k | 61.49 | |
Qualcomm (QCOM) | 0.3 | $2.6M | 24k | 111.06 | |
FactSet Research Systems (FDS) | 0.3 | $2.6M | 6.0k | 437.25 | |
Pfizer (PFE) | 0.3 | $2.6M | 79k | 33.17 | |
Waste Management (WM) | 0.3 | $2.6M | 17k | 152.44 | |
Union Pacific Corporation (UNP) | 0.3 | $2.5M | 13k | 203.63 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.5M | 3.0k | 822.96 | |
Abbott Laboratories (ABT) | 0.3 | $2.5M | 26k | 96.85 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.5M | 11k | 229.56 | |
Honeywell International (HON) | 0.2 | $2.4M | 13k | 184.74 | |
Shopify Cl A (SHOP) | 0.2 | $2.4M | 44k | 54.57 | |
Pimco High Income Com Shs (PHK) | 0.2 | $2.4M | 538k | 4.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 5.4k | 429.42 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 32k | 71.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.3M | 15k | 151.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.3M | 33k | 68.42 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 14k | 164.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | 12k | 189.07 | |
Global Payments (GPN) | 0.2 | $2.2M | 19k | 115.39 | |
Travelers Companies (TRV) | 0.2 | $2.2M | 14k | 163.31 | |
O'reilly Automotive (ORLY) | 0.2 | $2.2M | 2.4k | 908.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.58 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 29k | 74.94 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.2k | 263.45 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | 32k | 67.68 | |
Intel Corporation (INTC) | 0.2 | $2.1M | 58k | 35.55 | |
Philip Morris International (PM) | 0.2 | $2.1M | 22k | 92.58 | |
Citigroup Com New (C) | 0.2 | $2.0M | 50k | 41.13 | |
Target Corporation (TGT) | 0.2 | $2.0M | 18k | 110.57 | |
Consolidated Edison (ED) | 0.2 | $2.0M | 23k | 85.53 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $2.0M | 75k | 26.67 | |
Sap Se Spon Adr (SAP) | 0.2 | $2.0M | 15k | 129.32 | |
Markel Corporation (MKL) | 0.2 | $2.0M | 1.3k | 1472.49 | |
PNC Financial Services (PNC) | 0.2 | $1.9M | 16k | 122.77 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.9M | 62k | 30.66 | |
Copart (CPRT) | 0.2 | $1.9M | 44k | 43.09 | |
General Dynamics Corporation (GD) | 0.2 | $1.9M | 8.4k | 220.97 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 33k | 54.90 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 4.6k | 389.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.3k | 537.13 | |
Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 12k | 149.18 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | 17k | 103.72 | |
SEI Investments Company (SEIC) | 0.2 | $1.8M | 29k | 60.23 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 15k | 114.63 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 6.9k | 248.12 | |
Intercontinental Exchange (ICE) | 0.2 | $1.7M | 15k | 110.02 | |
Ameriprise Financial (AMP) | 0.2 | $1.7M | 5.0k | 329.66 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.6M | 33k | 49.83 | |
Illumina (ILMN) | 0.2 | $1.6M | 12k | 137.28 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $1.6M | 69k | 23.20 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 16k | 101.86 | |
Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.6M | 26k | 59.99 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 11k | 143.33 | |
Nrg Energy Com New (NRG) | 0.2 | $1.6M | 41k | 38.52 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 1.9k | 843.13 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 13k | 119.80 | |
AvalonBay Communities (AVB) | 0.2 | $1.6M | 9.0k | 171.74 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 9.7k | 159.92 | |
Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $1.5M | 74k | 20.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | 17k | 86.74 | |
Brown & Brown (BRO) | 0.2 | $1.5M | 21k | 69.84 | |
Public Storage (PSA) | 0.1 | $1.5M | 5.5k | 263.52 | |
Edison International (EIX) | 0.1 | $1.5M | 23k | 63.29 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 45k | 32.41 | |
Workday Cl A (WDAY) | 0.1 | $1.4M | 6.7k | 214.85 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.4k | 153.84 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 11k | 124.94 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 14k | 102.54 | |
Kkr & Co (KKR) | 0.1 | $1.4M | 23k | 61.60 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 16k | 88.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 15k | 94.04 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.4M | 45k | 31.27 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.7k | 292.29 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 2.2k | 626.87 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 17k | 78.36 | |
Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | 10k | 129.22 | |
Capital One Financial (COF) | 0.1 | $1.3M | 14k | 97.05 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 9.4k | 140.05 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 19k | 69.25 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 8.6k | 150.18 | |
MetLife (MET) | 0.1 | $1.3M | 20k | 62.91 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 94.89 | |
CoStar (CSGP) | 0.1 | $1.3M | 16k | 76.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.2k | 171.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 11k | 107.14 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.2M | 24k | 49.43 | |
Eaton Corp SHS (ETN) | 0.1 | $1.2M | 5.5k | 213.28 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | 14k | 80.97 | |
Intuit (INTU) | 0.1 | $1.2M | 2.3k | 510.95 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 17k | 65.76 | |
Selective Insurance (SIGI) | 0.1 | $1.1M | 11k | 103.17 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 71k | 16.00 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 6.6k | 170.05 | |
Watsco, Incorporated (WSO) | 0.1 | $1.1M | 3.0k | 377.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.7k | 234.90 | |
Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 484.28 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.1M | 52k | 21.10 | |
Southern Company (SO) | 0.1 | $1.1M | 17k | 64.72 | |
Howmet Aerospace (HWM) | 0.1 | $1.1M | 24k | 46.25 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 78.05 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 7.8k | 138.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 68.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.0k | 358.27 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 9.4k | 112.23 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 18k | 57.22 | |
CarMax (KMX) | 0.1 | $1.0M | 15k | 70.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 16k | 64.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $970k | 6.1k | 159.01 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $946k | 11k | 90.39 | |
American Intl Group Com New (AIG) | 0.1 | $925k | 15k | 60.60 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $923k | 20k | 47.01 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $920k | 32k | 28.73 | |
EQT Corporation (EQT) | 0.1 | $919k | 23k | 40.58 | |
General Motors Company (GM) | 0.1 | $918k | 28k | 32.97 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $915k | 27k | 33.96 | |
Martin Marietta Materials (MLM) | 0.1 | $903k | 2.2k | 410.48 | |
Chesapeake Energy Corp (CHK) | 0.1 | $893k | 10k | 86.23 | |
Gartner (IT) | 0.1 | $891k | 2.6k | 343.61 | |
Emerson Electric (EMR) | 0.1 | $885k | 9.2k | 96.57 | |
Lamb Weston Hldgs (LW) | 0.1 | $884k | 9.6k | 92.46 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $878k | 18k | 50.07 | |
Servicenow (NOW) | 0.1 | $869k | 1.6k | 558.96 | |
Tyler Technologies (TYL) | 0.1 | $851k | 2.2k | 386.14 | |
Block Cl A (SQ) | 0.1 | $848k | 19k | 44.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $847k | 3.3k | 255.02 | |
Celanese Corporation (CE) | 0.1 | $838k | 6.7k | 125.53 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $832k | 8.8k | 94.70 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $826k | 3.3k | 249.35 | |
Air Products & Chemicals (APD) | 0.1 | $826k | 2.9k | 283.40 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $821k | 22k | 37.29 | |
Crown Castle Intl (CCI) | 0.1 | $816k | 8.9k | 92.03 | |
Tractor Supply Company (TSCO) | 0.1 | $816k | 4.0k | 203.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $816k | 6.7k | 120.85 | |
American Electric Power Company (AEP) | 0.1 | $787k | 11k | 75.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $787k | 14k | 58.04 | |
Morgan Stanley Com New (MS) | 0.1 | $780k | 9.6k | 81.67 | |
Progressive Corporation (PGR) | 0.1 | $778k | 5.6k | 139.30 | |
W.R. Berkley Corporation (WRB) | 0.1 | $773k | 12k | 63.49 | |
At&t (T) | 0.1 | $772k | 51k | 15.02 | |
Alcon Ord Shs (ALC) | 0.1 | $762k | 9.9k | 77.06 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $761k | 9.7k | 78.15 | |
Zoetis Cl A (ZTS) | 0.1 | $760k | 4.4k | 173.98 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $759k | 8.6k | 87.90 | |
LKQ Corporation (LKQ) | 0.1 | $752k | 15k | 49.51 | |
Nextera Energy (NEE) | 0.1 | $749k | 13k | 57.29 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $749k | 3.3k | 226.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $747k | 3.9k | 190.28 | |
Nike CL B (NKE) | 0.1 | $745k | 7.8k | 95.62 | |
Wright Express (WEX) | 0.1 | $743k | 4.0k | 188.09 | |
Unilever Spon Adr New (UL) | 0.1 | $743k | 15k | 49.40 | |
RPM International (RPM) | 0.1 | $742k | 7.8k | 94.81 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $741k | 20k | 37.95 | |
Anthem (ELV) | 0.1 | $741k | 1.7k | 435.42 | |
American Express Company (AXP) | 0.1 | $736k | 4.9k | 149.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $730k | 1.6k | 456.70 | |
Booking Holdings (BKNG) | 0.1 | $716k | 232.00 | 3083.95 | |
Yum China Holdings (YUMC) | 0.1 | $715k | 13k | 55.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $714k | 5.2k | 137.93 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $707k | 3.5k | 200.17 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $705k | 49k | 14.32 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $690k | 11k | 60.63 | |
Bce Com New (BCE) | 0.1 | $680k | 18k | 38.20 | |
Carlisle Companies (CSL) | 0.1 | $680k | 2.6k | 259.26 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $677k | 13k | 51.87 | |
Dominion Resources (D) | 0.1 | $672k | 15k | 44.67 | |
M&T Bank Corporation (MTB) | 0.1 | $666k | 5.3k | 126.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $662k | 1.6k | 408.83 | |
Domino's Pizza (DPZ) | 0.1 | $660k | 1.7k | 378.79 | |
Airbnb Com Cl A (ABNB) | 0.1 | $649k | 4.7k | 137.20 | |
Live Nation Entertainment (LYV) | 0.1 | $646k | 7.8k | 83.04 | |
Paychex (PAYX) | 0.1 | $633k | 5.5k | 115.33 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $632k | 13k | 48.10 | |
EOG Resources (EOG) | 0.1 | $629k | 5.0k | 126.77 | |
Fastenal Company (FAST) | 0.1 | $628k | 12k | 54.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $620k | 5.5k | 111.82 | |
BlackRock (BLK) | 0.1 | $619k | 957.00 | 646.52 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $611k | 17k | 35.34 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $601k | 3.4k | 176.76 | |
Stryker Corporation (SYK) | 0.1 | $601k | 2.2k | 273.27 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $598k | 26k | 22.92 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $595k | 3.2k | 188.54 | |
Truist Financial Corp equities (TFC) | 0.1 | $594k | 21k | 28.61 | |
Ansys (ANSS) | 0.1 | $592k | 2.0k | 297.55 | |
IDEXX Laboratories (IDXX) | 0.1 | $592k | 1.4k | 437.27 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $575k | 2.3k | 245.06 | |
Corteva (CTVA) | 0.1 | $575k | 11k | 51.16 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $572k | 6.9k | 82.41 | |
Constellation Brands Cl A (STZ) | 0.1 | $571k | 2.3k | 251.34 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $570k | 18k | 32.25 | |
Tc Energy Corp (TRP) | 0.1 | $556k | 16k | 34.41 | |
Bill Com Holdings Ord (BILL) | 0.1 | $553k | 5.1k | 108.57 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $552k | 7.4k | 75.15 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $552k | 25k | 21.76 | |
Arch Cap Group Ord (ACGL) | 0.1 | $548k | 6.9k | 79.71 | |
Us Bancorp Del Com New (USB) | 0.1 | $537k | 16k | 33.06 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $535k | 5.7k | 94.33 | |
Jabil Circuit (JBL) | 0.1 | $530k | 4.2k | 126.89 | |
Atmos Energy Corporation (ATO) | 0.1 | $530k | 5.0k | 105.93 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $529k | 18k | 30.15 | |
Morningstar (MORN) | 0.1 | $528k | 2.3k | 234.24 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $526k | 2.5k | 214.15 | |
Service Corporation International (SCI) | 0.1 | $524k | 9.2k | 57.14 | |
Verisign (VRSN) | 0.1 | $522k | 2.6k | 202.53 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $520k | 10k | 51.99 | |
Medpace Hldgs (MEDP) | 0.1 | $517k | 2.1k | 242.13 | |
International Business Machines (IBM) | 0.1 | $517k | 3.7k | 140.29 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $514k | 7.4k | 69.78 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $511k | 31k | 16.57 | |
Cbre Group Cl A (CBRE) | 0.1 | $511k | 6.9k | 73.86 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $510k | 5.9k | 86.90 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $509k | 16k | 31.41 | |
Rockwell Automation (ROK) | 0.1 | $508k | 1.8k | 285.87 | |
Caci Intl Cl A (CACI) | 0.1 | $503k | 1.6k | 313.93 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $499k | 6.6k | 75.64 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $494k | 14k | 36.66 | |
Landstar System (LSTR) | 0.1 | $489k | 2.8k | 176.96 | |
Synchrony Financial (SYF) | 0.0 | $484k | 16k | 30.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $483k | 3.0k | 159.49 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $475k | 8.9k | 53.64 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $473k | 804.00 | 588.75 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $473k | 5.7k | 83.47 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $472k | 18k | 26.47 | |
Cdw (CDW) | 0.0 | $471k | 2.3k | 201.76 | |
Akamai Technologies (AKAM) | 0.0 | $470k | 4.4k | 106.54 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $464k | 4.5k | 102.86 | |
SYSCO Corporation (SYY) | 0.0 | $464k | 7.0k | 66.05 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $463k | 13k | 36.90 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $459k | 4.2k | 109.28 | |
Kinder Morgan (KMI) | 0.0 | $457k | 28k | 16.58 | |
Godaddy Cl A (GDDY) | 0.0 | $456k | 6.1k | 74.48 | |
Toro Company (TTC) | 0.0 | $455k | 5.5k | 83.10 | |
PPL Corporation (PPL) | 0.0 | $454k | 19k | 23.56 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $453k | 9.5k | 47.59 | |
Lennox International (LII) | 0.0 | $451k | 1.2k | 374.44 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $430k | 18k | 23.94 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $430k | 20k | 22.04 | |
Norfolk Southern (NSC) | 0.0 | $428k | 2.2k | 196.93 | |
Paycom Software (PAYC) | 0.0 | $425k | 1.6k | 259.29 | |
Entergy Corporation (ETR) | 0.0 | $424k | 4.6k | 92.50 | |
Vail Resorts (MTN) | 0.0 | $422k | 1.9k | 221.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $419k | 40k | 10.40 | |
Transunion (TRU) | 0.0 | $413k | 5.7k | 71.79 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $412k | 5.2k | 79.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $406k | 2.3k | 179.05 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $405k | 9.8k | 41.42 | |
Msci (MSCI) | 0.0 | $399k | 778.00 | 513.08 | |
Illinois Tool Works (ITW) | 0.0 | $396k | 1.7k | 230.31 | |
Edwards Lifesciences (EW) | 0.0 | $393k | 5.7k | 69.28 | |
Goldman Sachs (GS) | 0.0 | $392k | 1.2k | 323.60 | |
Teleflex Incorporated (TFX) | 0.0 | $390k | 2.0k | 196.41 | |
Kroger (KR) | 0.0 | $387k | 8.6k | 44.75 | |
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) | 0.0 | $384k | 8.3k | 46.42 | |
Aptar (ATR) | 0.0 | $382k | 3.1k | 125.04 | |
Cibc Cad (CM) | 0.0 | $379k | 9.8k | 38.61 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $375k | 6.0k | 62.30 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | 3.9k | 94.19 | |
Bunge | 0.0 | $370k | 3.4k | 108.24 | |
Wp Carey (WPC) | 0.0 | $369k | 6.8k | 54.08 | |
S&p Global (SPGI) | 0.0 | $369k | 1.0k | 365.41 | |
Equinix (EQIX) | 0.0 | $368k | 506.00 | 726.29 | |
Envista Hldgs Corp (NVST) | 0.0 | $364k | 13k | 27.88 | |
ConAgra Foods (CAG) | 0.0 | $361k | 13k | 27.42 | |
Kirby Corporation (KEX) | 0.0 | $359k | 4.3k | 82.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 13k | 27.05 | |
Analog Devices (ADI) | 0.0 | $358k | 2.0k | 175.11 | |
Palo Alto Networks (PANW) | 0.0 | $355k | 1.5k | 234.44 | |
Epam Systems (EPAM) | 0.0 | $355k | 1.4k | 255.69 | |
Cadence Bank (CADE) | 0.0 | $354k | 17k | 21.22 | |
ON Semiconductor (ON) | 0.0 | $353k | 3.8k | 92.95 | |
Aon Shs Cl A (AON) | 0.0 | $352k | 1.1k | 324.22 | |
Verisk Analytics (VRSK) | 0.0 | $349k | 1.5k | 236.24 | |
Aramark Hldgs (ARMK) | 0.0 | $349k | 10k | 34.70 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $348k | 5.1k | 67.72 | |
Marvell Technology (MRVL) | 0.0 | $345k | 6.4k | 54.13 | |
Cummins (CMI) | 0.0 | $344k | 1.5k | 228.49 | |
Essential Utils (WTRG) | 0.0 | $343k | 10k | 34.33 | |
Centene Corporation (CNC) | 0.0 | $343k | 5.0k | 68.88 | |
Humana (HUM) | 0.0 | $342k | 703.00 | 486.53 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $341k | 10k | 33.17 | |
Choice Hotels International (CHH) | 0.0 | $340k | 2.8k | 122.51 | |
Chubb (CB) | 0.0 | $338k | 1.6k | 208.20 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $338k | 1.3k | 270.07 | |
Kla Corp Com New (KLAC) | 0.0 | $337k | 734.00 | 458.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 1.5k | 227.93 | |
Altria (MO) | 0.0 | $335k | 8.0k | 42.05 | |
Moody's Corporation (MCO) | 0.0 | $335k | 1.1k | 316.17 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $329k | 12k | 27.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $328k | 3.2k | 102.29 | |
Ecolab (ECL) | 0.0 | $326k | 1.9k | 169.40 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $326k | 6.5k | 50.18 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $325k | 46k | 7.07 | |
Gra (GGG) | 0.0 | $321k | 4.4k | 72.88 | |
Carrier Global Corporation (CARR) | 0.0 | $321k | 5.8k | 55.20 | |
Xylem (XYL) | 0.0 | $320k | 3.5k | 91.03 | |
Nordson Corporation (NDSN) | 0.0 | $318k | 1.4k | 223.17 | |
Hexcel Corporation (HXL) | 0.0 | $317k | 4.9k | 65.14 | |
Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.0 | $314k | 17k | 18.07 | |
Suncor Energy (SU) | 0.0 | $309k | 9.0k | 34.38 | |
Amcor Ord (AMCR) | 0.0 | $309k | 34k | 9.16 | |
Advanced Micro Devices (AMD) | 0.0 | $309k | 3.0k | 102.82 | |
Affiliated Managers (AMG) | 0.0 | $307k | 2.4k | 130.34 | |
Blackbaud (BLKB) | 0.0 | $306k | 4.4k | 70.32 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $304k | 6.4k | 47.18 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $300k | 17k | 17.32 | |
Realty Income (O) | 0.0 | $300k | 6.0k | 49.94 | |
3M Company (MMM) | 0.0 | $299k | 3.2k | 93.62 | |
Darling International (DAR) | 0.0 | $298k | 5.7k | 52.20 | |
Te Connectivity SHS (TEL) | 0.0 | $293k | 2.4k | 123.53 | |
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $293k | 4.9k | 59.73 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $293k | 3.2k | 90.72 | |
United Rentals (URI) | 0.0 | $292k | 657.00 | 444.57 | |
Digimarc Corporation (DMRC) | 0.0 | $292k | 9.0k | 32.49 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $286k | 4.0k | 70.76 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $285k | 2.3k | 122.29 | |
Casey's General Stores (CASY) | 0.0 | $281k | 1.0k | 271.52 | |
Trimble Navigation (TRMB) | 0.0 | $279k | 5.2k | 53.86 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $279k | 590.00 | 473.36 | |
General Mills (GIS) | 0.0 | $278k | 4.3k | 63.99 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $276k | 2.6k | 107.64 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $269k | 2.5k | 106.08 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $261k | 7.8k | 33.34 | |
Cadence Design Systems (CDNS) | 0.0 | $260k | 1.1k | 234.30 | |
IDEX Corporation (IEX) | 0.0 | $257k | 1.2k | 208.02 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $256k | 2.8k | 93.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $256k | 1.4k | 182.67 | |
Envestnet (ENV) | 0.0 | $253k | 5.7k | 44.03 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $252k | 11k | 23.94 | |
Canadian Natl Ry (CNI) | 0.0 | $251k | 2.3k | 108.33 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $250k | 7.2k | 34.99 | |
Group 1 Automotive (GPI) | 0.0 | $250k | 929.00 | 268.83 | |
Ford Motor Company (F) | 0.0 | $248k | 20k | 12.42 | |
Columbia Sportswear Company (COLM) | 0.0 | $247k | 3.3k | 74.10 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $243k | 29k | 8.49 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $242k | 3.1k | 78.49 | |
Equity Lifestyle Properties (ELS) | 0.0 | $242k | 3.8k | 63.71 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $240k | 467.00 | 514.09 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $239k | 8.1k | 29.40 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $237k | 1.7k | 141.67 | |
Eagle Materials (EXP) | 0.0 | $237k | 1.4k | 166.52 | |
AFLAC Incorporated (AFL) | 0.0 | $234k | 3.1k | 76.75 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $234k | 1.7k | 135.55 | |
Burlington Stores (BURL) | 0.0 | $234k | 1.7k | 135.30 | |
Uber Technologies (UBER) | 0.0 | $233k | 5.1k | 45.99 | |
Bio-techne Corporation (TECH) | 0.0 | $233k | 3.4k | 68.07 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $233k | 5.9k | 39.67 | |
Relx Sponsored Adr (RELX) | 0.0 | $231k | 6.9k | 33.70 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $230k | 4.2k | 54.51 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $230k | 3.4k | 68.04 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $225k | 3.8k | 59.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $219k | 3.1k | 69.82 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $219k | 2.2k | 101.38 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $218k | 2.1k | 102.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $217k | 2.9k | 75.42 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $216k | 3.9k | 55.17 | |
FTI Consulting (FCN) | 0.0 | $215k | 1.2k | 178.41 | |
Ensign (ENSG) | 0.0 | $215k | 2.3k | 92.93 | |
New York Times Cl A (NYT) | 0.0 | $214k | 5.2k | 41.20 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $212k | 2.0k | 105.97 | |
Texas Pacific Land Corp (TPL) | 0.0 | $211k | 116.00 | 1822.47 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $211k | 3.1k | 68.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.9k | 71.11 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $208k | 4.2k | 49.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $207k | 1.5k | 141.18 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $207k | 2.8k | 73.02 | |
Schlumberger Com Stk (SLB) | 0.0 | $206k | 3.5k | 58.30 | |
Clorox Company (CLX) | 0.0 | $206k | 1.6k | 131.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $205k | 3.1k | 66.62 | |
Trinet (TNET) | 0.0 | $204k | 1.7k | 116.48 | |
Cullen/Frost Bankers (CFR) | 0.0 | $203k | 2.2k | 91.21 | |
Oshkosh Corporation (OSK) | 0.0 | $203k | 2.1k | 95.43 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $186k | 25k | 7.58 | |
Janus International Group In Common Stock (JBI) | 0.0 | $170k | 16k | 10.70 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $149k | 31k | 4.85 | |
Haleon Spon Ads (HLN) | 0.0 | $132k | 16k | 8.33 | |
Hyperfine Com Cl A (HYPR) | 0.0 | $98k | 48k | 2.05 | |
Sofi Technologies (SOFI) | 0.0 | $96k | 12k | 7.99 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $91k | 77k | 1.18 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 19k | 4.52 | |
Yext (YEXT) | 0.0 | $77k | 12k | 6.33 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $70k | 13k | 5.47 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $66k | 18k | 3.64 | |
Skillsoft Corp Cl A | 0.0 | $62k | 70k | 0.89 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $60k | 12k | 4.91 | |
Compass Cl A (COMP) | 0.0 | $51k | 18k | 2.90 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $49k | 11k | 4.54 | |
Olaplex Hldgs (OLPX) | 0.0 | $39k | 20k | 1.95 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.58 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $23k | 11k | 2.19 | |
Quantum Si Com Cl A (QSI) | 0.0 | $23k | 14k | 1.66 | |
Inuvo Com New (INUV) | 0.0 | $5.9k | 28k | 0.21 | |
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $2.3k | 15k | 0.15 |