Procyon Private Wealth Partners

Procyon Advisors as of March 31, 2022

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 335 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 6.6 $32M 112k 287.60
Apple Stock (AAPL) 4.7 $23M 131k 174.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.5 $17M 356k 48.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.4 $17M 165k 100.16
Microsoft Corp Stock (MSFT) 2.3 $11M 37k 308.31
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.3 $11M 344k 32.66
Spdr S&p 500 Etf Etf (SPY) 2.3 $11M 25k 451.65
Vanguard High Dividend Yield Etf Etf (VYM) 2.1 $10M 90k 112.25
Amazon Stock (AMZN) 2.1 $10M 3.1k 3260.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.9 $9.2M 183k 50.57
Vanguard Mega Cap Value Etf Etf (MGV) 1.8 $8.7M 81k 107.33
Ishares Core U.s. Reit Etf Etf (USRT) 1.3 $6.1M 95k 64.65
Home Depot Stock (HD) 1.2 $6.0M 20k 299.31
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 1.2 $5.7M 236k 24.11
Johnson & Johnson Stock (JNJ) 1.1 $5.5M 31k 177.24
Abbvie Stock (ABBV) 1.1 $5.5M 34k 162.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $5.5M 2.0k 2781.97
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.8M 36k 136.32
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $4.6M 20k 227.66
iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $4.6M 17k 277.63
Vanguard Extended Market Index Fund Etf (VXF) 0.9 $4.6M 28k 165.68
Automatic Data Processing Stock (ADP) 0.9 $4.6M 20k 227.55
Ishares Exponential Technologies Etf Etf (XT) 0.9 $4.2M 71k 59.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.9 $4.2M 55k 75.86
Chevron Corp Stock (CVX) 0.8 $4.0M 25k 162.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.9M 24k 165.99
Vanguard Small-cap Index Fund Etf (VB) 0.8 $3.9M 18k 212.51
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $3.8M 24k 155.72
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.8M 30k 124.56
Cisco Sys Stock (CSCO) 0.7 $3.6M 65k 55.76
Procter And Gamble Stock (PG) 0.7 $3.5M 23k 152.78
Pepsico Stock (PEP) 0.7 $3.3M 20k 167.39
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.7 $3.3M 32k 101.79
Unitedhealth Group Stock (UNH) 0.7 $3.2M 6.2k 509.98
Fedex Corp Stock (FDX) 0.7 $3.2M 14k 231.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $3.1M 45k 69.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $3.0M 8.5k 352.95
Costco Whsl Corp Stock (COST) 0.6 $3.0M 5.2k 575.76
Walmart Stock (WMT) 0.6 $2.9M 20k 148.93
Meta Platforms Inc Cl A Stock (META) 0.6 $2.9M 13k 222.36
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $2.8M 73k 37.97
Global Pmts Stock (GPN) 0.6 $2.7M 20k 136.81
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.6 $2.7M 131k 20.54
Paypal Hldgs Stock (PYPL) 0.5 $2.6M 22k 115.64
Intel Corp Stock (INTC) 0.5 $2.6M 52k 49.55
Exxon Mobil Corp Stock (XOM) 0.5 $2.4M 29k 82.58
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $2.3M 35k 65.73
Visa Inc Com Cl A Stock (V) 0.5 $2.3M 10k 221.75
Caterpillar Stock (CAT) 0.5 $2.2M 10k 222.80
Target Corp Stock (TGT) 0.5 $2.2M 11k 212.21
Duke Energy Corp Stock (DUK) 0.4 $2.2M 19k 111.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.1M 27k 76.38
Thermo Fisher Scientific Stock (TMO) 0.4 $2.1M 3.5k 590.69
Tesla Stock (TSLA) 0.4 $2.0M 1.9k 1077.87
Disney Walt Stock (DIS) 0.4 $1.9M 14k 137.15
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.9M 24k 78.06
Deere & Co Stock (DE) 0.4 $1.9M 4.5k 415.42
Verizon Communications Stock (VZ) 0.4 $1.8M 36k 50.93
Morgan Stanley Stock (MS) 0.4 $1.8M 21k 87.38
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.8M 5.0k 357.36
Csx Corp Stock (CSX) 0.4 $1.8M 47k 37.45
Nvidia Corporation Stock (NVDA) 0.4 $1.8M 6.4k 272.93
Selective Ins Group Stock (SIGI) 0.4 $1.7M 19k 89.34
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.7M 36k 46.82
Mcdonalds Corp Stock (MCD) 0.3 $1.6M 6.6k 247.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.6M 19k 83.35
Spdr Gold Minishares Trust Etf (GLDM) 0.3 $1.6M 41k 38.47
Salesforce Stock (CRM) 0.3 $1.6M 7.4k 212.39
Invesco Qqq Trust Etf (QQQ) 0.3 $1.5M 4.3k 362.50
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.5M 14k 109.68
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.5M 20k 73.62
Philip Morris Intl Stock (PM) 0.3 $1.5M 16k 93.92
Merck & Co Stock (MRK) 0.3 $1.4M 18k 82.06
Pfizer Stock (PFE) 0.3 $1.4M 28k 51.77
Amgen Stock (AMGN) 0.3 $1.4M 5.9k 241.85
Spdr Gold Shares Etf (GLD) 0.3 $1.4M 7.8k 180.61
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.4M 3.1k 453.62
Southern Stock (SO) 0.3 $1.4M 19k 72.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $1.4M 21k 66.57
Apple Option Call Option 0.3 $1.4M 3.0k 451.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 475.00 2795.79
Direxion Shs Etf Tr Option Call Option 0.3 $1.3M 7.5k 174.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.3M 29k 45.16
Starbucks Corp Stock (SBUX) 0.3 $1.3M 14k 90.95
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.3M 12k 107.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 12k 107.10
Medtronic Stock (MDT) 0.3 $1.2M 11k 110.93
British Amern Tob Adr (BTI) 0.3 $1.2M 29k 42.15
Conocophillips Stock (COP) 0.2 $1.2M 12k 100.01
Nextera Energy Stock (NEE) 0.2 $1.2M 14k 84.69
American Elec Pwr Stock (AEP) 0.2 $1.2M 12k 99.79
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.1M 5.0k 230.38
Bristol-myers Squibb Stock (BMY) 0.2 $1.1M 16k 73.04
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.1M 5.6k 205.29
Enbridge Stock (ENB) 0.2 $1.1M 25k 46.11
Bk Of America Corp Stock (BAC) 0.2 $1.1M 27k 41.23
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.1M 5.2k 214.38
Phillips 66 Stock (PSX) 0.2 $1.1M 13k 86.40
Gilead Sciences Stock (GILD) 0.2 $1.1M 18k 59.43
Lowes Cos Stock (LOW) 0.2 $1.1M 5.2k 202.22
Tractor Supply Stock (TSCO) 0.2 $1.0M 4.5k 233.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.0M 3.1k 337.26
Berkley W R Corp Stock (WRB) 0.2 $1.0M 15k 66.58
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.2 $1.0M 10k 97.55
Cme Group Stock (CME) 0.2 $973k 4.1k 237.72
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.2 $961k 24k 39.71
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $931k 39k 24.12
Bce Stock (BCE) 0.2 $930k 17k 55.48
Air Prods & Chems Stock (APD) 0.2 $926k 3.7k 249.93
Adobe Systems Incorporated Stock (ADBE) 0.2 $921k 2.0k 455.71
Ulta Beauty Stock (ULTA) 0.2 $903k 2.3k 398.32
At&t Stock (T) 0.2 $901k 38k 23.63
Celanese Corp Del Stock (CE) 0.2 $890k 6.2k 142.93
Williams Cos Stock (WMB) 0.2 $885k 27k 33.40
Goldman Sachs Group Stock (GS) 0.2 $881k 2.7k 330.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $875k 16k 55.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $858k 31k 27.78
Whirlpool Corp Stock (WHR) 0.2 $854k 4.9k 172.84
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $839k 12k 69.23
Alphabet Option Call Option 0.2 $838k 300.00 2793.33
Cvs Health Corp Stock (CVS) 0.2 $827k 8.2k 101.19
Dominion Energy Stock (D) 0.2 $824k 9.7k 84.95
Service Corp Intl Stock (SCI) 0.2 $814k 12k 65.84
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $811k 3.4k 235.41
Factset Resh Sys Stock (FDS) 0.2 $809k 1.9k 434.48
Lam Research Corp Stock 0.2 $801k 1.5k 537.58
Invesco Qqq Tr Option Call Option 0.2 $798k 2.2k 362.73
Vanguard Value Index Fund Etf (VTV) 0.2 $795k 5.4k 147.82
Carlisle Cos Stock (CSL) 0.2 $794k 3.2k 245.97
Nrg Energy Stock (NRG) 0.2 $788k 21k 38.38
Natures Sunshine Prods Stock (NATR) 0.2 $780k 46k 16.82
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $778k 10k 76.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $778k 15k 51.74
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $777k 9.8k 79.50
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $771k 10k 76.83
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $757k 21k 36.43
Honeywell Intl Stock (HON) 0.2 $748k 3.8k 194.69
Coca Cola Stock (KO) 0.2 $736k 12k 61.99
Block Inc Cl A Stock (SQ) 0.2 $732k 5.4k 135.61
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $722k 15k 47.87
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $722k 12k 59.25
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $722k 29k 24.91
Schwab International Equity Etf Etf (SCHF) 0.1 $715k 20k 36.71
Microsoft Corp Option Call Option 0.1 $709k 2.3k 308.26
Vodafone Group Adr (VOD) 0.1 $685k 41k 16.62
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $671k 1.4k 490.50
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $665k 22k 30.50
Brown & Brown Stock (BRO) 0.1 $651k 9.0k 72.25
Blackrock Stock 0.1 $647k 847.00 763.87
Berry Global Group Stock (BERY) 0.1 $647k 11k 57.97
Danaher Corporation Stock (DHR) 0.1 $644k 2.2k 293.13
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $624k 3.5k 176.02
Vanguard S&p 500 Etf Etf (VOO) 0.1 $619k 1.5k 414.88
Totalenergies Se Adr (TTE) 0.1 $612k 12k 50.58
Paycom Software Stock (PAYC) 0.1 $597k 1.7k 346.29
Broadcom Stock (AVGO) 0.1 $596k 947.00 629.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $591k 9.4k 62.76
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $590k 13k 44.75
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $586k 13k 43.95
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $582k 25k 23.52
Synovus Finl Corp Stock (SNV) 0.1 $579k 12k 48.97
Tc Energy Corp Stock (TRP) 0.1 $574k 10k 56.44
Envista Holdings Corporation Stock (NVST) 0.1 $571k 12k 48.75
Lamb Weston Hldgs Stock (LW) 0.1 $570k 9.5k 59.87
Walgreens Boots Alliance Stock (WBA) 0.1 $558k 13k 44.74
General Mls Stock (GIS) 0.1 $554k 8.2k 67.71
American Express Stock (AXP) 0.1 $550k 2.9k 187.14
Huntington Bancshares Stock (HBAN) 0.1 $550k 38k 14.63
Ishares U.s. Energy Etf Etf (IYE) 0.1 $548k 13k 40.89
Lkq Corp Stock (LKQ) 0.1 $547k 12k 45.43
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $546k 29k 18.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $543k 4.5k 120.88
Kimberly-clark Corp Stock (KMB) 0.1 $542k 4.4k 123.18
Epam Sys Stock (EPAM) 0.1 $540k 1.8k 296.70
Markel Corp Stock (MKL) 0.1 $538k 365.00 1473.97
Aramark Stock (ARMK) 0.1 $537k 14k 37.63
Akamai Technologies Stock (AKAM) 0.1 $535k 4.5k 119.37
Canadian Imp Bk Comm Stock (CM) 0.1 $533k 4.4k 121.69
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $532k 11k 47.31
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $532k 9.5k 55.78
Netflix Stock (NFLX) 0.1 $528k 1.4k 374.73
Ameriprise Finl Stock (AMP) 0.1 $522k 1.7k 300.35
Truist Finl Corp Stock (TFC) 0.1 $503k 8.9k 56.67
Us Bancorp Del Stock (USB) 0.1 $500k 9.4k 53.20
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $499k 11k 47.19
Abbott Labs Stock (ABT) 0.1 $497k 4.2k 118.45
Raytheon Technologies Corp Stock (RTX) 0.1 $495k 5.0k 99.06
Keycorp Stock (KEY) 0.1 $494k 22k 22.39
Clorox Co Del Stock (CLX) 0.1 $489k 3.5k 139.00
Cadence Bank Stock (CADE) 0.1 $488k 17k 29.24
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $485k 19k 25.15
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $485k 3.0k 162.15
Envestnet Stock (ENV) 0.1 $483k 6.5k 74.50
Ishares Micro-cap Etf Etf (IWC) 0.1 $479k 3.7k 128.80
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $475k 4.8k 99.79
Wex Stock (WEX) 0.1 $468k 2.6k 178.42
Hunt J B Trans Svcs Stock (JBHT) 0.1 $467k 2.3k 200.77
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $465k 8.7k 53.42
Lilly Eli & Co Stock (LLY) 0.1 $464k 1.6k 286.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $453k 3.4k 134.62
Marsh & Mclennan Cos Stock (MMC) 0.1 $452k 2.7k 170.31
Ppg Inds Stock (PPG) 0.1 $450k 3.4k 131.20
Consolidated Edison Stock (ED) 0.1 $439k 4.6k 94.75
Affiliated Managers Group Stock (AMG) 0.1 $436k 3.1k 140.92
Rpm Intl Stock (RPM) 0.1 $435k 5.3k 81.52
Ark Innovation Etf Etf (ARKK) 0.1 $434k 6.6k 66.23
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $434k 16k 27.97
Ishares Biotechnology Fund Etf (IBB) 0.1 $423k 3.2k 130.43
Splunk Stock 0.1 $421k 2.8k 148.61
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $417k 5.3k 78.06
Morningstar Stock (MORN) 0.1 $416k 1.5k 273.32
Boeing Stock (BA) 0.1 $414k 2.2k 191.40
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $412k 7.9k 52.26
Bk Of America Corp Option Call Option 0.1 $412k 10k 41.20
Ppl Corp Stock (PPL) 0.1 $410k 14k 28.58
Stanley Black & Decker Stock (SWK) 0.1 $410k 2.9k 139.74
Qualcomm Stock (QCOM) 0.1 $405k 2.7k 152.66
Vmware Inc Cl A Stock 0.1 $405k 3.6k 113.76
Texas Instrs Stock (TXN) 0.1 $400k 2.2k 183.57
Choice Hotels Intl Stock (CHH) 0.1 $397k 2.8k 141.84
Sei Invts Stock (SEIC) 0.1 $391k 6.5k 60.28
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $390k 1.4k 288.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $390k 16k 24.89
Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $388k 82k 4.76
Spdr S&p 600 Small Cap Etf Etf 0.1 $386k 4.1k 93.62
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $377k 5.2k 72.24
Discovery Inc Com Ser A Stock 0.1 $373k 15k 24.95
Conagra Brands Stock (CAG) 0.1 $371k 11k 33.53
Centene Corp Del Stock (CNC) 0.1 $363k 4.3k 84.16
Intuitive Surgical Stock (ISRG) 0.1 $362k 1.2k 301.42
Landstar Sys Stock (LSTR) 0.1 $359k 2.4k 150.71
Aptargroup Stock (ATR) 0.1 $359k 3.1k 117.44
Becton Dickinson & Co Stock (BDX) 0.1 $357k 1.3k 266.02
Oreilly Automotive Stock (ORLY) 0.1 $353k 516.00 684.11
Jones Lang Lasalle Stock (JLL) 0.1 $351k 1.5k 239.26
Vertex Pharmaceuticals Stock (VRTX) 0.1 $347k 1.3k 261.10
Sirius Xm Holdings Stock 0.1 $346k 52k 6.61
Terminix Global Holdings Stock 0.1 $345k 7.6k 45.65
Cloudflare Inc Cl A Stock (NET) 0.1 $339k 2.8k 119.87
Autodesk Stock (ADSK) 0.1 $339k 1.6k 214.29
Monster Beverage Corp Stock (MNST) 0.1 $334k 4.2k 79.87
Tjx Cos Stock (TJX) 0.1 $333k 5.5k 60.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $332k 4.5k 74.46
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $331k 4.2k 78.27
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $329k 2.0k 161.20
Intuit Stock (INTU) 0.1 $328k 683.00 480.23
Godaddy Inc Cl A Stock (GDDY) 0.1 $328k 3.9k 83.65
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $327k 4.9k 67.30
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $325k 3.1k 104.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $325k 3.2k 101.06
Ishares Russell 1000 Etf Etf (IWB) 0.1 $324k 1.3k 250.00
Travelers Companies Stock (TRV) 0.1 $324k 1.8k 182.84
Madison Covered Call & Equity Cef (MCN) 0.1 $323k 41k 7.92
Darling Ingredients Stock (DAR) 0.1 $321k 4.0k 80.35
Peoples United Financial Stock 0.1 $320k 16k 19.98
Blackstone Stock (BX) 0.1 $318k 2.5k 127.05
Spdr S&p 500 Etf Tr Option Call Option 0.1 $316k 700.00 451.43
Dollar Gen Corp Stock (DG) 0.1 $311k 1.4k 222.46
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $308k 3.0k 104.23
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $307k 8.0k 38.33
Public Svc Enterprise Grp Stock (PEG) 0.1 $304k 4.3k 70.09
Caci Intl Inc Cl A Stock (CACI) 0.1 $301k 1.0k 301.00
Toro Stock (TTC) 0.1 $299k 3.5k 85.58
Altria Group Stock (MO) 0.1 $299k 5.7k 52.18
Lennox Intl Stock (LII) 0.1 $298k 1.2k 257.56
International Business Machs Stock (IBM) 0.1 $297k 2.3k 129.86
Hexcel Corp Stock (HXL) 0.1 $296k 5.0k 59.50
Astrazeneca Adr (AZN) 0.1 $293k 4.4k 66.30
Linde Stock 0.1 $292k 913.00 319.82
Bio-techne Corp Stock (TECH) 0.1 $288k 666.00 432.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $287k 6.2k 46.11
Everbridge Stock (EVBG) 0.1 $284k 6.5k 43.67
Gartner Stock (IT) 0.1 $284k 955.00 297.38
Medifast Stock (MED) 0.1 $277k 1.6k 170.99
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $274k 2.7k 102.85
Albemarle Corp Stock (ALB) 0.1 $265k 1.2k 220.83
Shopify Inc Cl A Stock (SHOP) 0.1 $262k 388.00 675.26
Columbia Sportswear Stock (COLM) 0.1 $255k 2.8k 90.68
Eog Res Stock (EOG) 0.1 $255k 2.1k 119.05
Intercontinental Exchange Stock (ICE) 0.1 $252k 1.9k 132.08
Vanguard Health Care Index Fund Etf (VHT) 0.1 $251k 988.00 254.05
Pnc Finl Svcs Group Stock (PNC) 0.1 $251k 1.4k 184.56
Microstrategy Inc Cl A Stock (MSTR) 0.1 $250k 514.00 486.38
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $249k 18k 13.73
Vanguard Mega Cap Etf Etf (MGC) 0.1 $248k 1.6k 158.77
Iqvia Hldgs Stock (IQV) 0.1 $247k 1.1k 231.27
Nordson Corp Stock (NDSN) 0.1 $247k 1.1k 227.23
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $242k 2.2k 108.52
M & T Bk Corp Stock (MTB) 0.0 $241k 1.4k 169.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $241k 2.8k 85.95
Teleflex Incorporated Stock (TFX) 0.0 $240k 675.00 355.56
New York Times Co Cl A Stock (NYT) 0.0 $238k 5.2k 45.88
Idex Corp Stock (IEX) 0.0 $238k 1.2k 191.63
Nike Inc Cl B Stock (NKE) 0.0 $238k 1.8k 134.77
Lockheed Martin Corp Stock (LMT) 0.0 $236k 535.00 441.12
Norfolk Southn Corp Stock (NSC) 0.0 $235k 823.00 285.54
Sherwin Williams Stock (SHW) 0.0 $234k 937.00 249.73
Kirby Corp Stock (KEX) 0.0 $233k 3.2k 72.29
Parker-hannifin Corp Stock (PH) 0.0 $232k 818.00 283.62
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $230k 2.6k 87.79
Chipotle Mexican Grill Stock (CMG) 0.0 $226k 143.00 1580.42
Invitae Corp Stock (NVTAQ) 0.0 $223k 28k 7.97
Fubotv Stock (FUBO) 0.0 $222k 34k 6.58
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $221k 2.2k 102.79
Acuity Brands Stock (AYI) 0.0 $219k 1.2k 189.12
Iaa Stock 0.0 $218k 5.7k 38.28
Fastenal Stock (FAST) 0.0 $216k 3.6k 59.37
Avantor Stock (AVTR) 0.0 $215k 6.4k 33.84
Fulgent Genetics Stock (FLGT) 0.0 $215k 3.4k 62.55
Umpqua Hldgs Corp Stock 0.0 $214k 11k 18.83
Medpace Hldgs Stock (MEDP) 0.0 $213k 1.3k 163.59
Manhattan Associates Stock (MANH) 0.0 $212k 1.5k 138.93
Broadridge Finl Solutions Stock (BR) 0.0 $212k 1.4k 155.77
Ugi Corp Stock (UGI) 0.0 $212k 5.8k 36.26
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $210k 4.2k 49.86
Ishares Select Dividend Etf Etf (DVY) 0.0 $209k 1.6k 128.22
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $208k 839.00 247.91
Chewy Inc Cl A Stock (CHWY) 0.0 $206k 5.0k 40.86
Dentsply Sirona Stock (XRAY) 0.0 $205k 4.2k 49.11
Prosperity Bancshares Stock (PB) 0.0 $205k 3.0k 69.26
Caseys Gen Stores Stock (CASY) 0.0 $205k 1.0k 198.45
Blackbaud Stock (BLKB) 0.0 $205k 3.4k 59.75
3M Stock (MMM) 0.0 $204k 1.4k 148.80
Black Knight Stock 0.0 $203k 3.5k 57.95
Schwab Charles Corp Stock (SCHW) 0.0 $201k 2.4k 84.49
General Dynamics Corp Stock (GD) 0.0 $200k 828.00 241.55
Opendoor Technologies Stock (OPEN) 0.0 $181k 21k 8.65
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $170k 10k 17.00
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $169k 48k 3.54
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $91k 13k 7.11
Western Asset High Income Oppo Cef (HIO) 0.0 $75k 17k 4.46
Quantum Si Inc Com Cl A Stock (QSI) 0.0 $64k 14k 4.68
Ambev Sa Adr (ABEV) 0.0 $34k 11k 3.23
Westport Fuel Systems Stock 0.0 $20k 13k 1.58
Inuvo Stock (INUV) 0.0 $14k 29k 0.49