Procyon Private Wealth Partners

Procyon Advisors as of Dec. 31, 2022

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 368 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 5.6 $30M 142k 213.11
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.6 $25M 420k 59.57
Apple Stock (AAPL) 3.5 $19M 146k 129.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.6 $14M 132k 108.21
Microsoft Corp Stock (MSFT) 2.2 $12M 49k 239.82
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 2.0 $11M 112k 98.65
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $10M 99k 102.85
Capital Group International Focus Equity Etf Etf (CGXU) 1.8 $10M 482k 20.83
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 1.6 $8.6M 514k 16.71
Home Depot Stock (HD) 1.3 $7.3M 23k 315.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $7.1M 181k 38.98
Schwab International Small-cap Equity Etf Etf (SCHC) 1.3 $7.1M 224k 31.47
Johnson & Johnson Stock (JNJ) 1.3 $6.9M 39k 176.65
Amazon Stock (AMZN) 1.2 $6.6M 79k 84.00
Jpmorgan Chase & Co Stock (JPM) 1.2 $6.6M 49k 134.10
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.2 $6.6M 170k 38.71
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.2 $6.6M 100k 65.61
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $6.1M 29k 214.24
Chevron Corp Stock (CVX) 1.1 $6.0M 33k 179.49
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $5.4M 121k 45.15
Unitedhealth Group Stock (UNH) 1.0 $5.4M 10k 530.17
Ishares Core U.s. Reit Etf Etf (USRT) 1.0 $5.3M 107k 49.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.0M 57k 88.23
Automatic Data Processing Stock (ADP) 0.9 $4.8M 20k 238.86
Abbvie Stock (ABBV) 0.9 $4.7M 29k 161.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $4.7M 12k 382.43
Procter And Gamble Stock (PG) 0.8 $4.5M 30k 151.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $4.4M 14k 308.90
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.8 $4.3M 46k 94.26
Pepsico Stock (PEP) 0.8 $4.3M 24k 180.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $4.3M 145k 29.69
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.8 $4.3M 40k 108.18
Cisco Sys Stock (CSCO) 0.8 $4.3M 90k 47.64
Thermo Fisher Scientific Stock (TMO) 0.8 $4.2M 7.6k 550.72
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.7 $3.6M 47k 77.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $3.5M 84k 41.97
Walmart Stock (WMT) 0.6 $3.2M 22k 141.79
Csx Corp Stock (CSX) 0.6 $3.1M 99k 30.98
Pimco High Income Cef (PHK) 0.6 $3.0M 640k 4.73
Deere & Co Stock (DE) 0.5 $3.0M 7.0k 428.74
Capital Group Core Equity Etf Etf (CGUS) 0.5 $2.8M 127k 22.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $2.8M 105k 26.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.8M 29k 97.00
Bank America Corp Stock (BAC) 0.5 $2.8M 84k 33.12
Caterpillar Stock (CAT) 0.5 $2.8M 12k 239.57
Visa Inc Com Cl A Stock (V) 0.5 $2.7M 13k 207.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.7M 18k 151.65
Fedex Corp Stock (FDX) 0.5 $2.7M 16k 173.20
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.7M 7.0k 384.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.6M 43k 61.64
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $2.6M 14k 191.19
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $2.6M 41k 61.95
Phillips 66 Stock (PSX) 0.5 $2.5M 24k 104.08
Duke Energy Corp Stock (DUK) 0.4 $2.4M 23k 102.99
Vanguard Small-cap Etf Etf (VB) 0.4 $2.4M 13k 183.54
Costco Whsl Corp Stock (COST) 0.4 $2.3M 5.1k 456.52
Mcdonalds Corp Stock (MCD) 0.4 $2.1M 8.1k 263.53
Paypal Hldgs Stock (PYPL) 0.4 $2.1M 30k 71.22
Intel Corp Stock (INTC) 0.4 $2.1M 80k 26.43
United Parcel Service Inc Cl B Stock (UPS) 0.4 $2.1M 12k 173.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $2.1M 30k 70.50
Williams Cos Stock (WMB) 0.4 $2.0M 62k 32.90
Exxon Mobil Corp Stock (XOM) 0.4 $2.0M 18k 110.30
Global Pmts Stock (GPN) 0.4 $2.0M 20k 99.32
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.9M 18k 106.44
Morgan Stanley Stock (MS) 0.3 $1.9M 22k 85.02
Amgen Stock (AMGN) 0.3 $1.9M 7.1k 262.63
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.3 $1.8M 65k 28.19
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.8M 17k 105.52
Prudential Finl Stock (PRU) 0.3 $1.8M 18k 99.46
Lowes Cos Stock (LOW) 0.3 $1.8M 9.2k 199.24
Verizon Communications Stock (VZ) 0.3 $1.8M 47k 39.40
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.8M 5.2k 347.70
Merck & Co Stock (MRK) 0.3 $1.7M 16k 110.95
Pimco Active Bond Etf Etf (BOND) 0.3 $1.7M 19k 90.48
Cme Group Stock (CME) 0.3 $1.7M 10k 168.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 28k 58.50
Philip Morris Intl Stock (PM) 0.3 $1.6M 16k 101.21
Disney Walt Stock (DIS) 0.3 $1.6M 18k 86.88
Nucor Corp Stock (NUE) 0.3 $1.6M 12k 131.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $1.5M 27k 57.88
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $1.5M 49k 31.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.5M 17k 88.73
Starbucks Corp Stock (SBUX) 0.3 $1.5M 15k 99.20
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $1.5M 77k 19.29
Target Corp Stock (TGT) 0.3 $1.5M 9.9k 149.05
Pfizer Stock (PFE) 0.3 $1.5M 28k 51.24
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.4M 41k 34.97
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.4M 9.9k 145.07
Goldman Sachs Group Stock (GS) 0.3 $1.4M 4.1k 343.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.4M 5.3k 266.86
Vanguard Real Estate Etf Etf (VNQ) 0.3 $1.4M 17k 82.48
Gilead Sciences Stock (GILD) 0.3 $1.4M 16k 85.85
Vanguard Extended Market Etf Etf (VXF) 0.3 $1.4M 10k 132.86
Southern Stock (SO) 0.2 $1.4M 19k 71.41
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.4M 3.9k 351.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.4M 27k 49.82
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 11k 120.34
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.2 $1.3M 26k 51.38
Ishares Russell Midcap Etf Etf (IWR) 0.2 $1.3M 19k 67.45
Intercontinental Exchange Stock (ICE) 0.2 $1.3M 13k 102.59
Honeywell Intl Stock (HON) 0.2 $1.3M 6.0k 214.31
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.2 $1.2M 81k 15.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.2M 15k 81.17
Selective Ins Group Stock (SIGI) 0.2 $1.2M 14k 88.61
Crown Castle Reit (CCI) 0.2 $1.2M 9.0k 135.64
Medtronic Stock (MDT) 0.2 $1.2M 16k 77.72
Spdr Gold Shares Etf (GLD) 0.2 $1.2M 7.1k 169.65
Boeing Stock (BA) 0.2 $1.1M 6.0k 190.50
Salesforce Stock (CRM) 0.2 $1.1M 8.6k 132.59
Berkley W R Corp Stock (WRB) 0.2 $1.1M 16k 72.57
Nextera Energy Stock (NEE) 0.2 $1.1M 13k 83.60
British Amern Tob Adr (BTI) 0.2 $1.1M 28k 39.98
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.1M 17k 65.64
At&t Stock (T) 0.2 $1.1M 59k 18.41
Air Prods & Chems Stock (APD) 0.2 $1.1M 3.5k 308.26
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.1M 6.8k 157.94
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 7.3k 146.13
Broadcom Stock (AVGO) 0.2 $1.1M 1.9k 559.13
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.0M 6.0k 174.37
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.0M 3.1k 336.53
Raytheon Technologies Corp Stock (RTX) 0.2 $1.0M 10k 100.92
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $1.0M 47k 21.77
Conocophillips Stock (COP) 0.2 $1.0M 8.6k 118.00
Emerson Elec Stock (EMR) 0.2 $1.0M 10k 96.06
Enbridge Stock (ENB) 0.2 $992k 25k 39.10
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $991k 21k 46.25
Totalenergies Se Adr (TTE) 0.2 $979k 16k 62.08
Ishares Russell 1000 Etf Etf (IWB) 0.2 $961k 4.6k 210.52
Dominion Energy Stock (D) 0.2 $958k 16k 61.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $950k 14k 66.65
Kimberly-clark Corp Stock (KMB) 0.2 $942k 6.9k 135.75
Lamb Weston Hldgs Stock (LW) 0.2 $935k 11k 89.36
Tractor Supply Stock (TSCO) 0.2 $907k 4.0k 224.99
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $901k 10k 87.47
Abbott Labs Stock (ABT) 0.2 $898k 8.2k 109.79
Invesco Qqq Trust Etf (QQQ) 0.2 $896k 3.4k 266.27
Truist Finl Corp Stock (TFC) 0.2 $895k 21k 43.03
Eaton Corp Stock (ETN) 0.2 $836k 5.3k 156.95
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $826k 18k 45.50
General Dynamics Corp Stock (GD) 0.2 $822k 3.3k 248.12
Lockheed Martin Corp Stock (LMT) 0.1 $819k 1.7k 486.36
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $811k 4.7k 171.75
Tesla Stock (TSLA) 0.1 $811k 6.6k 123.19
Schwab International Equity Etf Etf (SCHF) 0.1 $800k 25k 32.21
Danaher Corporation Stock (DHR) 0.1 $792k 3.0k 265.46
Blackrock Stock 0.1 $786k 1.1k 708.94
Vertex Pharmaceuticals Stock (VRTX) 0.1 $780k 2.7k 288.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $775k 20k 37.90
Lilly Eli & Co Stock (LLY) 0.1 $766k 2.1k 365.84
Pioneer Nat Res Stock 0.1 $766k 3.4k 228.36
Bristol-myers Squibb Stock (BMY) 0.1 $762k 11k 71.95
Keycorp Stock (KEY) 0.1 $753k 43k 17.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $752k 53k 14.10
Factset Resh Sys Stock (FDS) 0.1 $749k 1.9k 401.12
Service Corp Intl Stock (SCI) 0.1 $747k 11k 69.14
M & T Bk Corp Stock (MTB) 0.1 $745k 5.1k 145.05
Constellation Brands Inc Cl A Stock (STZ) 0.1 $732k 3.2k 231.75
Bce Stock (BCE) 0.1 $731k 17k 43.95
Lkq Corp Stock (LKQ) 0.1 $713k 13k 53.41
Qualcomm Stock (QCOM) 0.1 $708k 6.4k 109.95
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $708k 1.6k 442.85
American Tower Corp Reit (AMT) 0.1 $704k 3.3k 211.85
Clorox Co Del Stock (CLX) 0.1 $701k 5.0k 140.33
Lam Research Corp Stock 0.1 $691k 1.6k 420.23
American Elec Pwr Stock (AEP) 0.1 $685k 7.2k 94.95
United Sts Lime & Minerals Stock (USLM) 0.1 $684k 4.9k 140.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $677k 7.2k 94.64
Coca Cola Stock (KO) 0.1 $671k 11k 63.61
Waste Mgmt Inc Del Stock (WM) 0.1 $659k 4.2k 156.88
Unilever Adr (UL) 0.1 $657k 13k 50.35
Ppl Corp Stock (PPL) 0.1 $651k 22k 29.22
Ppg Inds Stock (PPG) 0.1 $651k 5.2k 125.74
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.1 $646k 35k 18.22
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $641k 3.7k 172.08
Huntington Bancshares Stock (HBAN) 0.1 $633k 45k 14.10
Direxion Daily S&p 500 High Beta Bear 3x Shares Etf 0.1 $631k 83k 7.63
Marsh & Mclennan Cos Stock (MMC) 0.1 $615k 3.7k 165.47
Us Bancorp Del Stock (USB) 0.1 $615k 14k 43.61
Vanguard Total Bond Market Etf Etf (BND) 0.1 $599k 8.3k 71.84
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $598k 20k 30.53
Aramark Stock (ARMK) 0.1 $590k 14k 41.34
Nrg Energy Stock (NRG) 0.1 $588k 19k 31.82
Ulta Beauty Stock (ULTA) 0.1 $587k 1.3k 469.07
Ameriprise Finl Stock (AMP) 0.1 $587k 1.9k 311.39
Parker-hannifin Corp Stock (PH) 0.1 $571k 2.0k 290.94
Vanguard Value Etf Etf (VTV) 0.1 $564k 4.0k 140.37
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $563k 9.3k 60.32
Stryker Corporation Stock (SYK) 0.1 $559k 2.3k 244.49
Oreilly Automotive Stock (ORLY) 0.1 $553k 656.00 843.58
Markel Corp Stock (MKL) 0.1 $553k 420.00 1317.49
Carlisle Cos Stock (CSL) 0.1 $542k 2.3k 235.65
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $540k 11k 50.55
Consolidated Edison Stock (ED) 0.1 $536k 5.6k 95.31
Monster Beverage Corp Stock (MNST) 0.1 $533k 5.3k 101.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $531k 11k 50.14
Toro Stock (TTC) 0.1 $530k 4.7k 113.21
Wp Carey Reit (WPC) 0.1 $525k 6.7k 78.15
Whirlpool Corp Stock (WHR) 0.1 $524k 3.7k 141.47
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $517k 6.9k 75.19
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $517k 23k 22.30
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $514k 3.2k 158.80
Epam Sys Stock (EPAM) 0.1 $514k 1.6k 327.74
Capital Group Global Growth Equity Etf Etf (CGGO) 0.1 $508k 24k 21.01
Dollar Gen Corp Stock (DG) 0.1 $506k 2.1k 246.30
Centene Corp Del Stock (CNC) 0.1 $505k 6.2k 82.01
Illinois Tool Wks Stock (ITW) 0.1 $505k 2.3k 220.30
Tc Energy Corp Stock (TRP) 0.1 $501k 13k 39.86
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $495k 6.0k 82.89
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $492k 4.0k 121.88
Affiliated Managers Group Stock (AMG) 0.1 $490k 3.1k 158.43
Becton Dickinson & Co Stock (BDX) 0.1 $490k 1.9k 254.30
Brown & Brown Stock (BRO) 0.1 $488k 8.6k 56.97
Digital Rlty Tr Reit (DLR) 0.1 $483k 4.8k 100.27
Paycom Software Stock (PAYC) 0.1 $482k 1.6k 310.31
Wex Stock (WEX) 0.1 $480k 2.9k 163.65
Essential Utils Stock (WTRG) 0.1 $478k 10k 47.73
Vmware Inc Cl A Stock 0.1 $474k 3.9k 122.76
Norfolk Southn Corp Stock (NSC) 0.1 $473k 1.9k 246.42
Texas Instrs Stock (TXN) 0.1 $472k 2.9k 165.22
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $464k 14k 34.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $462k 9.9k 46.70
Tjx Cos Stock (TJX) 0.1 $461k 5.8k 79.60
Vodafone Group Adr (VOD) 0.1 $454k 45k 10.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $451k 20k 22.72
Paychex Stock (PAYX) 0.1 $450k 3.9k 115.56
Rpm Intl Stock (RPM) 0.1 $450k 4.6k 97.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $447k 10k 44.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $445k 5.3k 84.79
Synovus Finl Corp Stock (SNV) 0.1 $444k 12k 37.55
Netflix Stock (NFLX) 0.1 $444k 1.5k 294.88
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $442k 19k 23.67
Walgreens Boots Alliance Stock 0.1 $441k 12k 37.36
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $439k 19k 23.59
Eog Res Stock (EOG) 0.1 $437k 3.4k 129.52
Realty Income Corp Reit (O) 0.1 $437k 6.9k 63.43
Rockwell Automation Stock (ROK) 0.1 $434k 1.7k 257.57
Teleflex Incorporated Stock (TFX) 0.1 $428k 1.7k 249.63
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $427k 4.1k 104.53
General Mls Stock (GIS) 0.1 $426k 5.1k 83.85
Cadence Bank Stock (CADE) 0.1 $412k 17k 24.66
Union Pac Corp Stock (UNP) 0.1 $411k 2.0k 207.07
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $411k 7.1k 57.82
Bill Com Hldgs Stock (BILL) 0.1 $402k 3.7k 108.96
Cdw Corp Stock (CDW) 0.1 $402k 2.3k 178.58
Conagra Brands Stock (CAG) 0.1 $401k 10k 38.70
Vaneck Merk Gold Trust Etf (OUNZ) 0.1 $397k 22k 17.69
Envista Holdings Corporation Stock (NVST) 0.1 $396k 12k 33.67
Caci Intl Inc Cl A Stock (CACI) 0.1 $395k 1.3k 300.59
Madison Covered Call & Equity Cef (MCN) 0.1 $393k 51k 7.75
Landstar Sys Stock (LSTR) 0.1 $390k 2.4k 162.90
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $388k 7.3k 53.14
Godaddy Inc Cl A Stock (GDDY) 0.1 $388k 5.2k 74.82
Sei Invts Stock (SEIC) 0.1 $388k 6.7k 58.30
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $379k 1.9k 200.57
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $378k 9.3k 40.51
Hunt J B Trans Svcs Stock (JBHT) 0.1 $377k 2.2k 174.36
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $367k 9.9k 36.93
Equinix Reit (EQIX) 0.1 $366k 559.00 655.06
Elevance Health Stock (ELV) 0.1 $365k 712.00 512.97
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $362k 3.8k 94.40
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $362k 4.4k 83.03
Cummins Stock (CMI) 0.1 $362k 1.5k 242.29
Celanese Corp Del Stock (CE) 0.1 $361k 3.5k 102.24
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $355k 1.3k 283.71
Northrop Grumman Corp Stock (NOC) 0.1 $345k 632.00 546.00
Berry Global Group Stock (BERY) 0.1 $345k 5.7k 60.43
Nordson Corp Stock (NDSN) 0.1 $344k 1.4k 237.72
Linde Stock 0.1 $343k 1.1k 326.18
Aptargroup Stock (ATR) 0.1 $336k 3.1k 109.98
Ishares U.s. Energy Etf Etf (IYE) 0.1 $335k 7.2k 46.49
Nike Inc Cl B Stock (NKE) 0.1 $334k 2.9k 116.99
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $329k 8.1k 40.45
Ishares Biotechnology Etf Etf (IBB) 0.1 $329k 2.5k 131.29
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $327k 15k 22.32
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $327k 4.6k 70.54
Akamai Technologies Stock (AKAM) 0.1 $325k 3.8k 84.30
Envestnet Stock (ENV) 0.1 $324k 5.2k 61.70
American Express Stock (AXP) 0.1 $323k 2.2k 147.75
Sherwin Williams Stock (SHW) 0.1 $323k 1.4k 237.40
Bunge Stock 0.1 $316k 3.2k 99.76
Altria Group Stock (MO) 0.1 $316k 6.9k 45.71
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $315k 4.4k 71.11
Autodesk Stock (ADSK) 0.1 $315k 1.7k 186.89
Travelers Companies Stock (TRV) 0.1 $315k 1.7k 187.50
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $314k 4.0k 77.68
Choice Hotels Intl Stock (CHH) 0.1 $314k 2.8k 112.64
Sirius Xm Holdings Stock 0.1 $311k 53k 5.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $310k 6.3k 49.49
Amcor Plc Ord Stock (AMCR) 0.1 $307k 26k 11.91
3M Stock (MMM) 0.1 $305k 2.5k 119.94
Shopify Inc Cl A Stock (SHOP) 0.1 $302k 8.7k 34.71
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $300k 4.9k 60.61
Hexcel Corp Stock (HXL) 0.1 $298k 5.1k 58.85
Cvs Health Corp Stock (CVS) 0.1 $296k 3.2k 93.19
Block Inc Cl A Stock (XYZ) 0.1 $294k 4.7k 62.84
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $294k 16k 17.93
Astrazeneca Adr (AZN) 0.1 $293k 4.3k 67.80
Lennox Intl Stock (LII) 0.1 $291k 1.2k 239.23
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $288k 4.9k 58.67
Archer Daniels Midland Stock (ADM) 0.1 $286k 3.1k 92.85
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $285k 2.1k 138.65
Columbia Sportswear Stock (COLM) 0.1 $284k 3.2k 87.58
Burlington Stores Stock (BURL) 0.1 $283k 1.4k 202.76
Idex Corp Stock (IEX) 0.1 $283k 1.2k 228.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $279k 3.7k 75.54
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $273k 4.7k 58.61
Kirby Corp Stock (KEX) 0.0 $273k 4.2k 64.35
Howmet Aerospace Stock (HWM) 0.0 $270k 6.9k 39.41
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $269k 2.6k 102.46
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $269k 2.0k 135.86
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $269k 7.5k 35.95
Medpace Hldgs Stock (MEDP) 0.0 $262k 1.2k 212.41
Ishares Select Dividend Etf Etf (DVY) 0.0 $260k 2.2k 120.60
Morningstar Stock (MORN) 0.0 $260k 1.2k 216.59
Colgate Palmolive Stock (CL) 0.0 $260k 3.3k 78.79
Ugi Corp Stock (UGI) 0.0 $255k 6.9k 37.07
Splunk Stock 0.0 $254k 2.9k 86.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $247k 3.3k 74.49
Darling Ingredients Stock (DAR) 0.0 $247k 3.9k 62.59
Natures Sunshine Prods Stock (NATR) 0.0 $243k 29k 8.32
Asml Holding N V N Y Registry Adr (ASML) 0.0 $243k 445.00 546.40
Spdr S&p Biotech Etf Etf (XBI) 0.0 $243k 2.9k 83.00
Black Knight Stock 0.0 $239k 3.9k 61.75
Chubb Stock (CB) 0.0 $237k 1.1k 220.65
Caseys Gen Stores Stock (CASY) 0.0 $235k 1.0k 224.35
Ishares Exponential Technologies Etf Etf (XT) 0.0 $234k 4.9k 47.34
Jones Lang Lasalle Stock (JLL) 0.0 $234k 1.5k 159.37
Oracle Corp Stock (ORCL) 0.0 $233k 2.9k 81.74
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $233k 12k 18.95
Broadridge Finl Solutions Stock (BR) 0.0 $233k 1.7k 134.13
Iaa Stock 0.0 $231k 5.8k 40.00
International Business Machs Stock (IBM) 0.0 $229k 1.6k 140.85
Gartner Stock (IT) 0.0 $227k 675.00 336.14
Te Connectivity Stock 0.0 $227k 2.0k 114.80
Aflac Stock (AFL) 0.0 $226k 3.1k 71.94
Illumina Stock (ILMN) 0.0 $225k 1.1k 202.20
Bio-techne Corp Stock (TECH) 0.0 $221k 2.7k 82.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $221k 2.1k 105.41
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $219k 2.0k 108.07
Applied Matls Stock (AMAT) 0.0 $218k 2.2k 97.38
Corteva Stock (CTVA) 0.0 $215k 3.7k 58.78
Stanley Black & Decker Stock (SWK) 0.0 $213k 2.8k 75.12
Ark Innovation Etf Etf (ARKK) 0.0 $212k 6.8k 31.24
Dow Stock (DOW) 0.0 $212k 4.2k 50.38
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $211k 2.2k 98.21
Chewy Inc Cl A Stock (CHWY) 0.0 $211k 5.7k 37.08
Trimble Stock (TRMB) 0.0 $204k 4.0k 50.56
Intuit Stock (INTU) 0.0 $202k 520.00 389.22
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $202k 25k 8.24
Umpqua Hldgs Corp Stock 0.0 $196k 11k 17.85
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $192k 78k 2.46
Kinder Morgan Inc Del Stock (KMI) 0.0 $191k 11k 18.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $133k 14k 9.48
Ford Mtr Co Del Stock (F) 0.0 $125k 11k 11.63
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $80k 13k 6.28
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $74k 14k 5.18
Western Asset High Income Oppo Cef (HIO) 0.0 $70k 18k 3.95
Fubotv Stock (FUBO) 0.0 $53k 31k 1.74
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $40k 48k 0.84
Ambev Sa Adr (ABEV) 0.0 $29k 11k 2.72
Quantum Si Inc Com Cl A Stock (QSI) 0.0 $25k 14k 1.83
Microvision Inc Del Stock (MVIS) 0.0 $25k 11k 2.35
Opendoor Technologies Stock (OPEN) 0.0 $16k 14k 1.16
Westport Fuel Systems Stock 0.0 $9.8k 13k 0.77
Inuvo Stock 0.0 $6.2k 28k 0.22
Avaya Hldgs Corp Stock 0.0 $4.1k 21k 0.20
Terran Orbital Corporation Wt Exp 032527 Stock (LLAPW) 0.0 $1.5k 15k 0.10