Procyon Private Wealth Partners

Procyon Advisors as of June 30, 2022

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 322 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 6.3 $29M 128k 222.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.1 $19M 190k 99.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $19M 455k 40.80
Apple Stock (AAPL) 3.8 $17M 128k 136.72
Vanguard High Dividend Yield Etf Etf (VYM) 2.6 $12M 117k 101.70
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.4 $11M 382k 28.68
Microsoft Corp Stock (MSFT) 2.1 $9.3M 36k 256.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.0 $8.9M 186k 47.87
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $8.6M 90k 96.18
Schwab International Small-cap Equity Etf Etf (SCHC) 1.5 $6.8M 219k 31.23
Amazon Stock (AMZN) 1.5 $6.8M 64k 106.20
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.4 $6.2M 154k 40.24
Capital Group International Focus Equity Etf Etf (CGXU) 1.4 $6.2M 298k 20.65
Johnson & Johnson Stock (JNJ) 1.3 $5.7M 32k 177.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.3 $5.7M 91k 62.73
Home Depot Stock (HD) 1.3 $5.7M 21k 274.27
Ishares Core U.s. Reit Etf Etf (USRT) 1.2 $5.3M 100k 53.40
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $5.0M 113k 44.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $4.8M 115k 41.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.6M 2.1k 2179.73
Spdr S&p 500 Etf Etf (SPY) 1.0 $4.6M 12k 377.24
Abbvie Stock (ABBV) 0.9 $4.3M 28k 153.15
Automatic Data Processing Stock (ADP) 0.9 $4.3M 20k 210.06
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.2M 37k 112.60
iShares Russell 1000 Growth ETF Etf (IWF) 0.9 $4.2M 19k 218.72
Unitedhealth Group Stock (UNH) 0.8 $3.8M 7.3k 513.62
Procter And Gamble Stock (PG) 0.8 $3.5M 24k 143.80
Fedex Corp Stock (FDX) 0.7 $3.3M 14k 226.73
Pimco High Income Cef (PHK) 0.7 $3.2M 624k 5.17
Pepsico Stock (PEP) 0.7 $3.2M 19k 166.66
Ishares Tips Bond Etf Etf (TIP) 0.7 $3.1M 27k 113.92
Cisco Sys Stock (CSCO) 0.7 $3.0M 71k 42.64
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $2.9M 16k 188.64
Vanguard Small-cap Index Fund Etf (VB) 0.6 $2.8M 16k 176.11
Chevron Corp Stock (CVX) 0.6 $2.8M 19k 144.78
Walmart Stock (WMT) 0.6 $2.6M 21k 121.58
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.6 $2.6M 142k 18.10
Capital Group Core Equity Etf Etf (CGUS) 0.6 $2.5M 117k 21.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.5M 9.3k 273.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.5M 17k 144.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $2.4M 50k 49.06
Ishares Commodities Select Strategy Etf Etf (COMT) 0.5 $2.4M 59k 40.94
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $2.4M 114k 21.09
Thermo Fisher Scientific Stock (TMO) 0.5 $2.3M 4.3k 543.42
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $2.3M 39k 59.11
Costco Whsl Corp Stock (COST) 0.5 $2.2M 4.7k 479.22
Global Pmts Stock (GPN) 0.5 $2.2M 20k 110.62
Meta Platforms Inc Cl A Stock (META) 0.5 $2.2M 14k 161.25
Exxon Mobil Corp Stock (XOM) 0.5 $2.2M 25k 85.64
Duke Energy Corp Stock (DUK) 0.5 $2.2M 20k 107.23
Visa Inc Com Cl A Stock (V) 0.5 $2.1M 11k 196.90
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $2.1M 22k 95.24
Intel Corp Stock (INTC) 0.5 $2.1M 55k 37.40
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.0M 5.4k 379.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $2.0M 40k 49.92
Verizon Communications Stock (VZ) 0.4 $1.9M 38k 50.76
Caterpillar Stock (CAT) 0.4 $1.9M 11k 178.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.8M 21k 82.80
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.7M 12k 137.47
Selective Ins Group Stock (SIGI) 0.4 $1.7M 19k 86.96
Mcdonalds Corp Stock (MCD) 0.4 $1.7M 6.7k 246.92
Target Corp Stock (TGT) 0.4 $1.6M 12k 141.19
Csx Corp Stock (CSX) 0.4 $1.6M 56k 29.06
Morgan Stanley Stock (MS) 0.4 $1.6M 21k 76.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $1.6M 41k 39.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 26k 60.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.5M 25k 58.86
Deere & Co Stock (DE) 0.3 $1.5M 5.0k 299.41
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $1.5M 23k 64.67
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.5M 14k 106.39
Amgen Stock (AMGN) 0.3 $1.4M 5.9k 243.21
Philip Morris Intl Stock (PM) 0.3 $1.4M 15k 98.71
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.4M 7.7k 182.60
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.4M 35k 39.25
Salesforce Stock (CRM) 0.3 $1.4M 8.4k 165.03
American Tower Corp Reit (AMT) 0.3 $1.4M 5.4k 255.61
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.3 $1.4M 77k 17.78
Paypal Hldgs Stock (PYPL) 0.3 $1.3M 19k 69.85
Merck & Co Stock (MRK) 0.3 $1.3M 15k 91.16
Disney Walt Stock (DIS) 0.3 $1.3M 14k 94.38
Spdr Gold Shares Etf (GLD) 0.3 $1.3M 7.8k 168.46
Bk Of America Corp Stock (BAC) 0.3 $1.3M 42k 31.12
Vanguard Extended Market Index Fund Etf (VXF) 0.3 $1.3M 10k 131.06
Pfizer Stock (PFE) 0.3 $1.3M 25k 52.44
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.3M 5.9k 217.33
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.3M 20k 62.50
Constellation Brands Inc Cl A Stock (STZ) 0.3 $1.3M 5.4k 233.06
Tesla Stock (TSLA) 0.3 $1.2M 1.8k 673.61
Southern Stock (SO) 0.3 $1.2M 17k 71.29
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $1.2M 21k 57.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.2M 12k 101.64
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.7k 315.57
Starbucks Corp Stock (SBUX) 0.3 $1.1M 15k 76.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 507.00 2189.35
British Amern Tob Adr (BTI) 0.2 $1.1M 26k 42.92
Intercontinental Exchange Stock (ICE) 0.2 $1.1M 12k 94.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.1M 27k 40.10
Gilead Sciences Stock (GILD) 0.2 $1.0M 17k 61.81
Goldman Sachs Group Stock (GS) 0.2 $1.0M 3.5k 297.05
Phillips 66 Stock (PSX) 0.2 $1.0M 13k 82.00
Berkley W R Corp Stock (WRB) 0.2 $1.0M 15k 68.24
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.2 $1.0M 11k 96.06
Nextera Energy Stock (NEE) 0.2 $1.0M 13k 77.49
Cme Group Stock (CME) 0.2 $944k 4.6k 204.77
Medtronic Stock (MDT) 0.2 $929k 10k 89.73
Bristol-myers Squibb Stock (BMY) 0.2 $922k 12k 76.99
Lowes Cos Stock (LOW) 0.2 $913k 5.2k 174.67
Ishares Russell 2000 Etf Etf (IWM) 0.2 $909k 5.4k 169.34
Enbridge Stock (ENB) 0.2 $900k 21k 42.27
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $891k 3.2k 277.83
At&t Stock (T) 0.2 $880k 42k 20.95
Tractor Supply Stock (TSCO) 0.2 $875k 4.5k 193.88
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $850k 37k 22.86
Air Prods & Chems Stock (APD) 0.2 $847k 3.5k 240.42
Crown Castle Intl Corp Reit (CCI) 0.2 $839k 5.0k 168.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $834k 17k 50.55
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $819k 19k 43.08
American Elec Pwr Stock (AEP) 0.2 $814k 8.5k 95.91
Service Corp Intl Stock (SCI) 0.2 $806k 12k 69.15
Invesco Qqq Trust Etf (QQQ) 0.2 $793k 2.8k 280.21
Celanese Corp Del Stock (CE) 0.2 $786k 6.7k 117.63
Lamb Weston Hldgs Stock (LW) 0.2 $782k 11k 71.50
Carlisle Cos Stock (CSL) 0.2 $768k 3.2k 238.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $763k 30k 25.38
Totalenergies Se Adr (TTE) 0.2 $756k 14k 52.62
Spdr S&p 500 Etf Call Call Option 0.2 $755k 2.0k 377.50
Factset Resh Sys Stock (FDS) 0.2 $752k 2.0k 384.65
Conocophillips Stock (COP) 0.2 $743k 8.3k 89.79
Ulta Beauty Stock (ULTA) 0.2 $734k 1.9k 385.50
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $721k 10k 71.52
Bce Stock (BCE) 0.2 $717k 15k 49.21
Nvidia Corporation Stock (NVDA) 0.2 $714k 4.7k 151.56
Williams Cos Stock (WMB) 0.2 $713k 23k 31.23
Nrg Energy Stock (NRG) 0.2 $709k 19k 38.16
Clorox Co Del Stock (CLX) 0.2 $706k 5.0k 140.95
Adobe Systems Incorporated Stock (ADBE) 0.2 $702k 1.9k 366.20
Coca Cola Stock (KO) 0.2 $692k 11k 62.95
Dominion Energy Stock (D) 0.2 $685k 8.6k 79.78
Vodafone Group Adr (VOD) 0.1 $668k 43k 15.57
Lkq Corp Stock (LKQ) 0.1 $661k 14k 49.10
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $659k 3.6k 181.69
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $658k 14k 45.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $657k 1.6k 413.47
Paycom Software Stock (PAYC) 0.1 $649k 2.3k 279.98
Whirlpool Corp Stock (WHR) 0.1 $648k 4.2k 154.91
Kimberly-clark Corp Stock (KMB) 0.1 $640k 4.7k 135.19
Honeywell Intl Stock (HON) 0.1 $636k 3.7k 173.72
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.1 $626k 27k 23.07
Schwab International Equity Etf Etf (SCHF) 0.1 $623k 20k 31.46
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $619k 9.6k 64.64
Digital Rlty Tr Reit (DLR) 0.1 $615k 4.7k 129.88
Prudential Finl Stock (PRU) 0.1 $615k 6.4k 95.70
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $605k 18k 32.90
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $603k 10k 58.81
Lam Research Corp Stock 0.1 $603k 1.4k 426.15
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $596k 20k 30.09
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $592k 19k 31.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $585k 9.4k 62.05
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $575k 17k 33.68
Pnc Finl Svcs Group Stock (PNC) 0.1 $564k 3.6k 157.81
Truist Finl Corp Stock (TFC) 0.1 $563k 12k 47.43
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $561k 6.1k 92.41
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $558k 3.9k 144.22
Berry Global Group Stock (BERY) 0.1 $553k 10k 54.68
Danaher Corporation Stock (DHR) 0.1 $552k 2.2k 253.68
Epam Sys Stock (EPAM) 0.1 $552k 1.9k 295.03
Blackrock Stock 0.1 $543k 892.00 608.74
Raytheon Technologies Corp Stock (RTX) 0.1 $538k 5.6k 96.07
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $534k 13k 41.92
Lilly Eli & Co Stock (LLY) 0.1 $532k 1.6k 324.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $531k 3.5k 149.92
M & T Bk Corp Stock (MTB) 0.1 $529k 3.3k 159.48
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $527k 12k 44.99
Brown & Brown Stock (BRO) 0.1 $526k 9.0k 58.38
Altria Group Stock (MO) 0.1 $517k 12k 41.75
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $515k 6.8k 75.27
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $508k 29k 17.52
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $506k 7.2k 70.16
Vanguard S&p 500 Etf Etf (VOO) 0.1 $505k 1.5k 347.32
Ishares U.s. Energy Etf Etf (IYE) 0.1 $505k 13k 38.11
Vmware Inc Cl A Stock 0.1 $498k 4.4k 113.96
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $490k 6.4k 76.32
Natures Sunshine Prods Stock (NATR) 0.1 $489k 46k 10.67
Tc Energy Corp Stock (TRP) 0.1 $483k 9.3k 51.82
Ishares Exponential Technologies Etf Etf (XT) 0.1 $480k 10k 47.93
Markel Corp Stock (MKL) 0.1 $472k 365.00 1293.15
Marsh & Mclennan Cos Stock (MMC) 0.1 $471k 3.0k 155.34
Consolidated Edison Stock (ED) 0.1 $470k 4.9k 95.20
Emerson Elec Stock (EMR) 0.1 $466k 5.9k 79.52
Keycorp Stock (KEY) 0.1 $463k 27k 17.21
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $461k 2.3k 197.01
Unilever Adr (UL) 0.1 $456k 9.9k 45.88
General Mls Stock (GIS) 0.1 $456k 6.0k 75.42
Envista Holdings Corporation Stock (NVST) 0.1 $451k 12k 38.50
Aramark Stock (ARMK) 0.1 $437k 14k 30.61
Centene Corp Del Stock (CNC) 0.1 $432k 5.1k 84.57
Walgreens Boots Alliance Stock 0.1 $430k 11k 37.88
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $430k 19k 23.16
Us Bancorp Del Stock (USB) 0.1 $429k 9.3k 45.97
Akamai Technologies Stock (AKAM) 0.1 $428k 4.7k 91.26
Equinix Reit (EQIX) 0.1 $428k 651.00 657.45
Synovus Finl Corp Stock (SNV) 0.1 $426k 12k 36.03
Huntington Bancshares Stock (HBAN) 0.1 $418k 35k 12.02
Ppg Inds Stock (PPG) 0.1 $417k 3.7k 114.25
Monster Beverage Corp Stock (MNST) 0.1 $417k 4.5k 92.79
Ameriprise Finl Stock (AMP) 0.1 $416k 1.8k 237.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $415k 5.0k 83.28
Abbott Labs Stock (ABT) 0.1 $413k 3.8k 108.54
Dollar Gen Corp Stock (DG) 0.1 $412k 1.7k 245.38
Wex Stock (WEX) 0.1 $408k 2.6k 155.55
United Sts Lime & Minerals Stock (USLM) 0.1 $406k 3.8k 105.54
Boeing Stock (BA) 0.1 $400k 2.9k 136.61
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $396k 19k 21.23
Broadcom Stock (AVGO) 0.1 $394k 810.00 486.42
Cadence Bank Stock (CADE) 0.1 $392k 17k 23.49
Qualcomm Stock (QCOM) 0.1 $387k 3.0k 127.89
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $386k 8.2k 47.28
Vertex Pharmaceuticals Stock (VRTX) 0.1 $385k 1.4k 281.84
Caci Intl Inc Cl A Stock (CACI) 0.1 $371k 1.3k 282.13
Morningstar Stock (MORN) 0.1 $370k 1.5k 242.15
Wp Carey Reit (WPC) 0.1 $364k 4.4k 82.78
Ppl Corp Stock (PPL) 0.1 $364k 13k 27.15
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $363k 1.4k 268.89
Rpm Intl Stock (RPM) 0.1 $362k 4.6k 78.64
Oreilly Automotive Stock (ORLY) 0.1 $361k 572.00 631.12
Affiliated Managers Group Stock (AMG) 0.1 $361k 3.1k 116.68
Godaddy Inc Cl A Stock (GDDY) 0.1 $357k 5.1k 69.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $357k 3.2k 109.95
Sei Invts Stock (SEIC) 0.1 $357k 6.6k 53.99
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $354k 16k 21.59
Conagra Brands Stock (CAG) 0.1 $352k 10k 34.21
Envestnet Stock (ENV) 0.1 $351k 6.6k 52.83
Landstar Sys Stock (LSTR) 0.1 $346k 2.4k 145.50
American Express Stock (AXP) 0.1 $343k 2.5k 138.47
Vanguard Value Index Fund Etf (VTV) 0.1 $341k 2.6k 131.91
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $341k 4.9k 69.20
Becton Dickinson & Co Stock (BDX) 0.1 $338k 1.4k 246.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $337k 14k 23.87
Realty Income Corp Reit (O) 0.1 $331k 4.9k 68.25
Block Inc Cl A Stock (XYZ) 0.1 $330k 5.4k 61.51
Eog Res Stock (EOG) 0.1 $326k 3.0k 110.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $325k 3.1k 104.57
Canadian Imp Bk Comm Stock (CM) 0.1 $325k 6.7k 48.53
Sirius Xm Holdings Stock 0.1 $321k 52k 6.12
Aptargroup Stock (ATR) 0.1 $316k 3.1k 103.37
Madison Covered Call & Equity Cef (MCN) 0.1 $314k 46k 6.77
Tjx Cos Stock (TJX) 0.1 $314k 5.6k 55.79
Travelers Companies Stock (TRV) 0.1 $313k 1.8k 169.28
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $313k 3.0k 105.67
Choice Hotels Intl Stock (CHH) 0.1 $311k 2.8k 111.51
Terminix Global Holdings Stock 0.1 $307k 7.6k 40.62
Stanley Black & Decker Stock (SWK) 0.1 $307k 2.9k 104.92
Ishares Biotechnology Fund Etf (IBB) 0.1 $306k 2.6k 117.56
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $303k 4.2k 71.65
Medifast Stock (MED) 0.1 $302k 1.7k 180.30
Ishares Select Dividend Etf Etf (DVY) 0.1 $300k 2.6k 117.51
Netflix Stock (NFLX) 0.1 $290k 1.7k 174.80
International Business Machs Stock (IBM) 0.1 $288k 2.0k 141.18
Hunt J B Trans Svcs Stock (JBHT) 0.1 $283k 1.8k 157.48
Linde Stock 0.1 $283k 985.00 287.31
Astrazeneca Adr (AZN) 0.1 $281k 4.2k 66.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $280k 2.1k 136.39
Intuit Stock (INTU) 0.1 $274k 710.00 385.92
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $274k 4.9k 56.39
Ishares Russell 1000 Etf Etf (IWB) 0.1 $269k 1.3k 207.56
Hexcel Corp Stock (HXL) 0.1 $263k 5.0k 52.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $262k 3.1k 83.92
Kirby Corp Stock (KEX) 0.1 $259k 4.3k 60.76
Jones Lang Lasalle Stock (JLL) 0.1 $257k 1.5k 175.07
Ark Innovation Etf Etf (ARKK) 0.1 $253k 6.3k 39.86
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $251k 19k 13.44
Texas Instrs Stock (TXN) 0.1 $251k 1.6k 153.61
Autodesk Stock (ADSK) 0.1 $249k 1.4k 172.32
Teleflex Incorporated Stock (TFX) 0.1 $244k 992.00 245.97
Darling Ingredients Stock (DAR) 0.1 $243k 4.1k 59.72
Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $242k 79k 3.07
Lennox Intl Stock (LII) 0.1 $239k 1.2k 206.57
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $239k 2.6k 90.33
Amcor Plc Ord Stock (AMCR) 0.1 $234k 19k 12.42
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $233k 2.7k 87.46
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $232k 2.6k 87.88
Black Knight Stock 0.1 $232k 3.5k 65.48
Cvs Health Corp Stock (CVS) 0.1 $231k 2.5k 92.55
Bio-techne Corp Stock (TECH) 0.1 $231k 666.00 346.85
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $230k 2.8k 81.71
Toro Stock (TTC) 0.1 $229k 3.0k 75.80
Splunk Stock 0.1 $228k 2.6k 88.44
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $227k 7.0k 32.60
Gartner Stock (IT) 0.0 $226k 935.00 241.71
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $225k 4.5k 50.31
Lockheed Martin Corp Stock (LMT) 0.0 $225k 524.00 429.39
Idex Corp Stock (IEX) 0.0 $225k 1.2k 181.45
Vanguard Health Care Index Fund Etf (VHT) 0.0 $221k 938.00 235.61
Financial Select Sector Spdr Fund Call Call Option 0.0 $220k 7.0k 31.43
Blackstone Stock (BX) 0.0 $220k 2.4k 91.40
Nordson Corp Stock (NDSN) 0.0 $220k 1.1k 202.39
Chewy Inc Cl A Stock (CHWY) 0.0 $220k 6.3k 34.68
Parker-hannifin Corp Stock (PH) 0.0 $214k 868.00 246.54
Avantor Stock (AVTR) 0.0 $212k 6.8k 31.15
Albemarle Corp Stock (ALB) 0.0 $207k 991.00 208.88
Medpace Hldgs Stock (MEDP) 0.0 $206k 1.4k 149.82
Topbuild Corp Stock (BLD) 0.0 $206k 1.2k 167.34
Sherwin Williams Stock (SHW) 0.0 $205k 914.00 224.29
Prosperity Bancshares Stock (PB) 0.0 $202k 3.0k 68.24
Fulgent Genetics Stock (FLGT) 0.0 $201k 3.7k 54.58
Columbia Sportswear Stock (COLM) 0.0 $201k 2.8k 71.58
Umpqua Hldgs Corp Stock 0.0 $184k 11k 16.77
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $179k 10k 17.21
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $118k 10k 11.80
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $106k 48k 2.22
3-d Sys Corp Del Stock (DDD) 0.0 $99k 10k 9.65
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