Procyon Private Wealth Partners

Procyon Advisors as of Sept. 30, 2022

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.0 $29M 134k 213.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $18M 487k 36.36
Apple (AAPL) 4.1 $17M 123k 138.20
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $12M 121k 94.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $11M 113k 98.86
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $9.5M 384k 24.62
Vanguard World Mega Cap Val Etf (MGV) 2.1 $8.6M 96k 89.92
Microsoft Corporation (MSFT) 2.1 $8.4M 36k 232.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $8.2M 436k 18.71
Amazon (AMZN) 1.7 $7.0M 62k 113.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $6.0M 156k 38.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.9M 211k 27.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.6M 92k 60.53
Home Depot (HD) 1.3 $5.5M 20k 275.93
Johnson & Johnson (JNJ) 1.2 $5.0M 31k 163.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.9M 115k 42.35
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $4.8M 102k 47.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 128k 36.49
Automatic Data Processing (ADP) 1.1 $4.5M 20k 226.22
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 39k 104.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 42k 95.66
UnitedHealth (UNH) 0.9 $3.8M 7.6k 505.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 10k 357.17
Abbvie (ABBV) 0.8 $3.3M 25k 134.21
Chevron Corporation (CVX) 0.8 $3.2M 23k 143.66
Pepsi (PEP) 0.8 $3.2M 20k 163.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $3.1M 87k 35.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.0M 14k 210.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.0M 158k 18.69
Cisco Systems (CSCO) 0.7 $2.8M 71k 40.01
Procter & Gamble Company (PG) 0.7 $2.8M 22k 126.26
Pimco High Income Com Shs (PHK) 0.7 $2.7M 585k 4.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 15k 179.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 9.8k 267.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $2.6M 150k 17.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $2.5M 122k 20.38
Wal-Mart Stores (WMT) 0.6 $2.5M 19k 129.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 14k 170.90
Ishares Core Msci Emkt (IEMG) 0.6 $2.4M 55k 42.98
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.6k 507.31
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 22k 104.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.3M 41k 55.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 16k 135.99
Global Payments (GPN) 0.5 $2.1M 20k 108.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 22k 96.35
Costco Wholesale Corporation (COST) 0.5 $2.1M 4.5k 472.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 41k 48.13
FedEx Corporation (FDX) 0.5 $2.0M 13k 148.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 5.3k 358.69
Visa Com Cl A (V) 0.4 $1.8M 10k 177.63
Duke Energy Corp Com New (DUK) 0.4 $1.8M 19k 93.00
Target Corporation (TGT) 0.4 $1.8M 12k 148.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 29k 57.85
Exxon Mobil Corporation (XOM) 0.4 $1.7M 19k 87.33
Paypal Holdings (PYPL) 0.4 $1.7M 19k 86.07
Walt Disney Company (DIS) 0.4 $1.6M 17k 94.37
Morgan Stanley Com New (MS) 0.4 $1.6M 20k 79.02
Caterpillar (CAT) 0.4 $1.5M 9.3k 164.10
Bank of America Corporation (BAC) 0.4 $1.5M 50k 30.19
Meta Platforms Cl A (META) 0.4 $1.5M 11k 135.67
Amgen (AMGN) 0.4 $1.5M 6.6k 225.39
CSX Corporation (CSX) 0.4 $1.5M 55k 26.65
Verizon Communications (VZ) 0.3 $1.4M 38k 37.98
McDonald's Corporation (MCD) 0.3 $1.4M 6.1k 230.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 11k 128.55
United Parcel Service CL B (UPS) 0.3 $1.4M 8.7k 161.52
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 102.59
Deere & Company (DE) 0.3 $1.4M 4.2k 333.97
Intel Corporation (INTC) 0.3 $1.4M 54k 25.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.23
Tesla Motors (TSLA) 0.3 $1.4M 5.2k 265.22
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.4M 15k 89.72
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.3 $1.3M 79k 16.94
Philip Morris International (PM) 0.3 $1.3M 16k 82.98
Crown Castle Intl (CCI) 0.3 $1.3M 9.0k 144.51
Phillips 66 (PSX) 0.3 $1.3M 16k 80.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 19k 62.15
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 84.28
Merck & Co (MRK) 0.3 $1.2M 14k 86.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 9.1k 127.07
American Tower Reit (AMT) 0.3 $1.1M 5.3k 214.76
Selective Insurance (SIGI) 0.3 $1.1M 14k 81.40
Southern Company (SO) 0.3 $1.1M 17k 67.97
Gilead Sciences (GILD) 0.3 $1.1M 18k 61.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 19k 56.00
salesforce (CRM) 0.3 $1.1M 7.5k 143.90
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.8k 284.46
Intercontinental Exchange (ICE) 0.3 $1.1M 12k 90.38
Goldman Sachs (GS) 0.3 $1.1M 3.6k 293.12
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 36k 29.32
Williams Companies (WMB) 0.3 $1.0M 37k 28.63
Ishares Tr Core Msci Total (IXUS) 0.3 $1.0M 21k 50.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.6k 154.65
Pfizer (PFE) 0.2 $1.0M 23k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $998k 10k 96.11
W.R. Berkley Corporation (WRB) 0.2 $982k 15k 64.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $974k 19k 52.66
Cme (CME) 0.2 $974k 5.5k 177.12
British Amern Tob Sponsored Adr (BTI) 0.2 $964k 27k 35.49
Nextera Energy (NEE) 0.2 $949k 12k 78.39
Lowe's Companies (LOW) 0.2 $941k 5.0k 187.82
Carlisle Companies (CSL) 0.2 $902k 3.2k 280.56
ConocoPhillips (COP) 0.2 $894k 8.7k 102.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $870k 25k 34.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $861k 21k 41.00
Enbridge (ENB) 0.2 $860k 23k 37.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $813k 17k 49.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $802k 3.1k 257.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $796k 4.8k 164.91
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $774k 36k 21.65
At&t (T) 0.2 $767k 50k 15.33
Tractor Supply Company (TSCO) 0.2 $764k 4.1k 185.80
Constellation Brands Cl A (STZ) 0.2 $763k 3.3k 229.61
Lamb Weston Hldgs (LW) 0.2 $736k 9.5k 77.42
Select Sector Spdr Tr Energy (XLE) 0.2 $733k 10k 72.05
Medtronic SHS (MDT) 0.2 $731k 9.1k 80.76
Totalenergies Se Sponsored Ads (TTE) 0.2 $728k 16k 46.54
Dominion Resources (D) 0.2 $719k 10k 69.09
Nrg Energy Com New (NRG) 0.2 $707k 19k 38.29
Air Products & Chemicals (APD) 0.2 $704k 3.0k 232.73
FactSet Research Systems (FDS) 0.2 $702k 1.8k 400.23
Pioneer Natural Resources (PXD) 0.2 $694k 3.2k 216.67
Celanese Corporation (CE) 0.2 $689k 7.6k 90.31
Prudential Financial (PRU) 0.2 $673k 7.8k 85.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $673k 1.7k 401.31
PNC Financial Services (PNC) 0.2 $665k 4.5k 149.37
Bristol Myers Squibb (BMY) 0.2 $655k 9.2k 71.04
Bce Com New (BCE) 0.2 $646k 15k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $646k 2.4k 267.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $645k 23k 28.12
Clorox Company (CLX) 0.2 $644k 5.0k 128.44
The Trade Desk Com Cl A (TTD) 0.2 $644k 11k 59.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $638k 1.6k 401.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $630k 3.6k 174.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $630k 9.6k 65.47
Key (KEY) 0.2 $629k 39k 16.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $623k 6.6k 94.71
American Electric Power Company (AEP) 0.2 $621k 7.2k 86.51
LKQ Corporation (LKQ) 0.1 $602k 13k 47.16
Service Corporation International (SCI) 0.1 $599k 10k 57.70
Honeywell International (HON) 0.1 $595k 3.6k 166.90
Huntington Bancshares Incorporated (HBAN) 0.1 $586k 45k 13.18
M&T Bank Corporation (MTB) 0.1 $582k 3.3k 176.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $581k 18k 31.66
Lam Research Corporation (LRCX) 0.1 $574k 1.6k 365.84
Epam Systems (EPAM) 0.1 $569k 1.6k 361.96
Kimberly-Clark Corporation (KMB) 0.1 $564k 5.0k 112.46
Direxion Shs Etf Tr Daily S&p 500 High Beta Bear 3x Shares 0.1 $547k 46k 11.82
NVIDIA Corporation (NVDA) 0.1 $546k 4.5k 121.33
Brown & Brown (BRO) 0.1 $545k 9.0k 60.49
Truist Financial Corp equities (TFC) 0.1 $541k 12k 43.58
Danaher Corporation (DHR) 0.1 $540k 2.1k 258.37
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $535k 17k 32.52
BlackRock (BLK) 0.1 $531k 965.00 550.26
Coca-Cola Company (KO) 0.1 $523k 9.3k 56.00
Berry Plastics (BERY) 0.1 $521k 11k 46.54
Altria (MO) 0.1 $520k 13k 40.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $516k 7.2k 71.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $513k 6.9k 74.27
Vodafone Group Sponsored Adr (VOD) 0.1 $513k 45k 11.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $510k 5.8k 87.22
Adobe Systems Incorporated (ADBE) 0.1 $509k 1.8k 275.43
Mondelez Intl Cl A (MDLZ) 0.1 $509k 9.3k 54.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 13k 39.33
General Dynamics Corporation (GD) 0.1 $497k 2.3k 212.21
Raytheon Technologies Corp (RTX) 0.1 $497k 6.1k 81.81
Whirlpool Corporation (WHR) 0.1 $490k 3.6k 134.91
National Grid Sponsored Adr Ne (NGG) 0.1 $488k 9.5k 51.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $488k 1.5k 328.84
Paycom Software (PAYC) 0.1 $488k 1.5k 329.95
First Republic Bank/san F (FRCB) 0.1 $487k 3.7k 130.56
Digital Realty Trust (DLR) 0.1 $483k 4.9k 99.28
Marsh & McLennan Companies (MMC) 0.1 $472k 3.2k 149.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $470k 21k 22.38
Us Bancorp Del Com New (USB) 0.1 $466k 12k 40.36
U.S. Lime & Minerals (USLM) 0.1 $463k 4.5k 102.21
Emerson Electric (EMR) 0.1 $458k 6.3k 73.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $457k 3.2k 143.53
Dollar General (DG) 0.1 $454k 1.9k 239.83
Centene Corporation (CNC) 0.1 $452k 5.8k 77.89
Aramark Hldgs (ARMK) 0.1 $445k 14k 31.17
Synovus Finl Corp Com New (SNV) 0.1 $444k 12k 37.55
Unilever Spon Adr New (UL) 0.1 $443k 10k 43.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $441k 15k 28.56
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $438k 20k 22.46
Eli Lilly & Co. (LLY) 0.1 $431k 1.3k 323.09
Toro Company (TTC) 0.1 $429k 5.0k 86.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $426k 9.7k 44.00
Cadence Bank (CADE) 0.1 $424k 17k 25.41
Ameriprise Financial (AMP) 0.1 $415k 1.6k 252.13
Select Sector Spdr Tr Financial (XLF) 0.1 $412k 14k 30.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $411k 7.1k 57.85
Vmware Cl A Com 0.1 $410k 3.9k 106.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $399k 10k 40.01
Markel Corporation (MKL) 0.1 $396k 365.00 1084.93
Ishares Tr Exponential Tech (XT) 0.1 $388k 8.7k 44.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $387k 18k 21.76
Tc Energy Corp (TRP) 0.1 $387k 9.6k 40.25
Envista Hldgs Corp (NVST) 0.1 $384k 12k 32.78
RPM International (RPM) 0.1 $383k 4.6k 83.28
Monster Beverage Corp (MNST) 0.1 $374k 4.3k 86.94
Abbott Laboratories (ABT) 0.1 $371k 3.8k 96.77
O'reilly Automotive (ORLY) 0.1 $371k 528.00 702.65
Butterfly Network Com Cl A (BFLY) 0.1 $370k 79k 4.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $370k 1.3k 289.51
Camping World Hldgs Cl A (CWH) 0.1 $367k 15k 25.31
Godaddy Cl A (GDDY) 0.1 $365k 5.1k 70.96
Lamar Advertising Cl A (LAMR) 0.1 $364k 4.4k 82.60
Walgreen Boots Alliance (WBA) 0.1 $364k 12k 31.39
Nucor Corporation (NUE) 0.1 $362k 3.4k 106.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $362k 22k 16.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $360k 12k 30.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $355k 1.8k 195.16
PPG Industries (PPG) 0.1 $354k 3.2k 110.66
Realty Income (O) 0.1 $354k 6.1k 58.18
Netflix (NFLX) 0.1 $353k 1.5k 235.18
Boeing Company (BA) 0.1 $352k 2.9k 121.17
ConAgra Foods (CAG) 0.1 $347k 11k 32.63
Affiliated Managers (AMG) 0.1 $346k 3.1k 111.83
PPL Corporation (PPL) 0.1 $345k 14k 25.31
Qualcomm (QCOM) 0.1 $345k 3.1k 112.97
Caci Intl Cl A (CACI) 0.1 $343k 1.3k 260.84
Global X Fds Rate Preferred (PFFV) 0.1 $343k 15k 23.47
Landstar System (LSTR) 0.1 $342k 2.4k 144.43
Vanguard Index Fds Value Etf (VTV) 0.1 $339k 2.7k 123.41
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $337k 4.9k 68.19
Wright Express (WEX) 0.1 $333k 2.6k 126.95
Broadcom (AVGO) 0.1 $332k 748.00 443.85
Akamai Technologies (AKAM) 0.1 $328k 4.1k 80.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $327k 4.1k 79.29
SEI Investments Company (SEIC) 0.1 $326k 6.6k 49.12
TJX Companies (TJX) 0.1 $324k 5.2k 62.07
Morningstar (MORN) 0.1 $324k 1.5k 212.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $317k 3.1k 101.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $316k 1.3k 252.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $314k 14k 22.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $314k 4.4k 71.19
EOG Resources (EOG) 0.1 $312k 2.8k 111.55
Madison Covered Call Eq Strat (MCN) 0.1 $311k 48k 6.46
Wp Carey (WPC) 0.1 $306k 4.4k 69.70
Choice Hotels International (CHH) 0.1 $304k 2.8k 109.67
Ishares Tr Ishares Biotech (IBB) 0.1 $304k 2.6k 116.79
Sirius Xm Holdings (SIRI) 0.1 $303k 53k 5.71
American Express Company (AXP) 0.1 $300k 2.2k 135.14
Aptar (ATR) 0.1 $291k 3.1k 95.19
Travelers Companies (TRV) 0.1 $291k 1.9k 153.32
Nature's Sunshine Prod. (NATR) 0.1 $289k 35k 8.23
Terminix Global Holdings 0.1 $289k 7.6k 38.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $288k 2.8k 102.56
Cibc Cad (CM) 0.1 $282k 6.4k 43.73
Consolidated Edison (ED) 0.1 $281k 3.3k 85.80
Equinix (EQIX) 0.1 $279k 490.00 569.39
J.B. Hunt Transport Services (JBHT) 0.1 $279k 1.8k 156.39
Dolby Laboratories Com Cl A (DLB) 0.1 $276k 4.2k 65.26
Ishares Tr Select Divid Etf (DVY) 0.1 $274k 2.6k 107.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $272k 2.6k 102.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $269k 5.4k 50.23
Block Cl A (SQ) 0.1 $268k 4.9k 54.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $267k 7.1k 37.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $267k 7.1k 37.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $265k 2.1k 129.08
Envestnet (ENV) 0.1 $265k 6.0k 44.34
UGI Corporation (UGI) 0.1 $264k 8.2k 32.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $262k 4.9k 53.92
Amcor Ord (AMCR) 0.1 $262k 24k 10.74
Gartner (IT) 0.1 $261k 944.00 276.48
Becton, Dickinson and (BDX) 0.1 $261k 1.2k 222.51
Hexcel Corporation (HXL) 0.1 $260k 5.0k 51.66
Lennox International (LII) 0.1 $258k 1.2k 222.99
Kirby Corporation (KEX) 0.1 $258k 4.2k 60.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $249k 13k 18.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 3.1k 79.44
IDEX Corporation (IEX) 0.1 $247k 1.2k 199.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $244k 2.6k 92.21
Autodesk (ADSK) 0.1 $243k 1.3k 186.49
Linde SHS 0.1 $241k 893.00 269.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $240k 3.0k 78.97
General Mills (GIS) 0.1 $239k 3.1k 76.70
CVS Caremark Corporation (CVS) 0.1 $237k 2.5k 95.41
Chewy Cl A (CHWY) 0.1 $236k 7.7k 30.75
Texas Instruments Incorporated (TXN) 0.1 $235k 1.5k 154.61
Astrazeneca Sponsored Adr (AZN) 0.1 $232k 4.2k 54.90
Nordson Corporation (NDSN) 0.1 $231k 1.1k 212.51
Black Knight 0.1 $230k 3.6k 64.64
Darling International (DAR) 0.1 $230k 3.5k 66.21
Invesco Qqq Tr Put Put Option 0.1 $224k 800.00 280.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $222k 1.5k 151.23
Parker-Hannifin Corporation (PH) 0.1 $221k 913.00 242.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $221k 19k 11.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 1.1k 197.46
International Business Machines (IBM) 0.1 $218k 1.8k 118.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $218k 7.0k 31.31
Shopify Cl A (SHOP) 0.1 $217k 8.1k 26.94
Stanley Black & Decker (SWK) 0.1 $216k 2.9k 75.24
Casey's General Stores (CASY) 0.1 $209k 1.0k 202.32
Intuit (INTU) 0.1 $208k 537.00 387.34
Sherwin-Williams Company (SHW) 0.1 $207k 1.0k 204.95
Manhattan Associates (MANH) 0.0 $203k 1.5k 133.03
Lockheed Martin Corporation (LMT) 0.0 $200k 517.00 386.85
Teleflex Incorporated (TFX) 0.0 $200k 992.00 201.61
Umpqua Holdings Corporation 0.0 $187k 11k 17.09
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $128k 10k 12.80
Fubotv (FUBO) 0.0 $103k 29k 3.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 13k 5.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 17k 3.69
Opendoor Technologies (OPEN) 0.0 $52k 17k 3.11
Hyperfine Com Cl A (HYPR) 0.0 $39k 48k 0.82
Quantum Si Com Cl A (QSI) 0.0 $38k 14k 2.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.85
Avaya Holdings Corp 0.0 $16k 10k 1.60
Vroom 0.0 $13k 11k 1.18
Inuvo Com New (INUV) 0.0 $11k 28k 0.40
Westport Fuel Systems Com New 0.0 $11k 13k 0.87
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $2.0k 10k 0.20