Procyon Private Wealth Partners

Procyon Advisors as of March 31, 2023

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.5 $27M 435k 61.95
Apple (AAPL) 4.5 $27M 163k 164.90
Vanguard Index Fds Growth Etf (VUG) 4.1 $25M 100k 249.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $15M 140k 105.50
Microsoft Corporation (MSFT) 2.4 $14M 49k 288.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $12M 504k 23.19
Vaneck Etf Trust Preferred Securt (PFXF) 1.9 $12M 657k 17.65
American Centy Etf Tr Stoxx Us Qlty (QGRO) 1.9 $11M 174k 64.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $10M 102k 99.25
Vanguard World Mega Cap Val Etf (MGV) 1.7 $10M 100k 101.02
Amazon (AMZN) 1.4 $8.4M 82k 103.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $7.7M 227k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.5M 185k 40.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $7.5M 175k 42.75
Home Depot (HD) 1.2 $7.2M 24k 295.11
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 54k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.1M 29k 244.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $7.0M 103k 67.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.0M 123k 48.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 57k 103.73
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $5.7M 114k 50.27
Chevron Corporation (CVX) 0.9 $5.6M 34k 163.16
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $5.6M 110k 50.40
Johnson & Johnson (JNJ) 0.9 $5.6M 36k 155.00
Cisco Systems (CSCO) 0.9 $5.2M 100k 52.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 16k 308.77
UnitedHealth (UNH) 0.8 $5.1M 11k 472.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.8M 148k 32.12
Abbvie (ABBV) 0.8 $4.7M 30k 159.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 12k 409.38
Procter & Gamble Company (PG) 0.8 $4.7M 31k 148.69
Automatic Data Processing (ADP) 0.8 $4.5M 20k 222.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $4.4M 46k 94.89
Pepsi (PEP) 0.7 $4.3M 24k 182.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.1M 51k 80.22
Thermo Fisher Scientific (TMO) 0.6 $3.6M 6.3k 576.41
FedEx Corporation (FDX) 0.6 $3.6M 16k 228.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.5M 77k 45.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 8.0k 411.08
Pimco High Income Com Shs (PHK) 0.5 $3.1M 656k 4.77
Target Corporation (TGT) 0.5 $3.1M 19k 165.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $3.1M 130k 23.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 14k 204.11
Visa Com Cl A (V) 0.5 $2.8M 13k 225.46
United Parcel Service CL B (UPS) 0.5 $2.8M 14k 193.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.8M 100k 27.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.8M 26k 104.68
Cme (CME) 0.5 $2.7M 14k 191.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.7M 18k 152.26
Ishares Silver Tr Ishares (SLV) 0.4 $2.7M 122k 22.12
Deere & Company (DE) 0.4 $2.7M 6.5k 412.87
Caterpillar (CAT) 0.4 $2.6M 12k 228.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.6M 42k 61.86
CSX Corporation (CSX) 0.4 $2.6M 86k 29.94
Costco Wholesale Corporation (COST) 0.4 $2.5M 5.1k 496.83
Phillips 66 (PSX) 0.4 $2.5M 25k 101.38
Bank of America Corporation (BAC) 0.4 $2.5M 87k 28.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 13k 189.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.4M 36k 66.85
Nucor Corporation (NUE) 0.4 $2.3M 15k 154.47
McDonald's Corporation (MCD) 0.4 $2.3M 8.4k 279.61
Meta Platforms Cl A (META) 0.4 $2.3M 11k 211.94
NVIDIA Corporation (NVDA) 0.4 $2.3M 8.2k 277.75
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 23k 99.63
Paypal Holdings (PYPL) 0.4 $2.2M 29k 75.94
Union Pacific Corporation (UNP) 0.4 $2.2M 11k 201.26
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 109.66
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.7k 363.39
Global Payments (GPN) 0.3 $2.0M 19k 105.24
Amgen (AMGN) 0.3 $2.0M 8.3k 241.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.9M 64k 30.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 18k 104.00
Williams Companies (WMB) 0.3 $1.9M 63k 29.86
Lowe's Companies (LOW) 0.3 $1.8M 9.2k 199.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.8M 67k 27.03
Verizon Communications (VZ) 0.3 $1.8M 46k 38.89
salesforce (CRM) 0.3 $1.8M 9.0k 199.78
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 107.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M 34k 52.26
Morgan Stanley Com New (MS) 0.3 $1.7M 20k 87.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 110.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 27k 63.89
Honeywell International (HON) 0.3 $1.7M 8.9k 191.13
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 45k 37.91
Tesla Motors (TSLA) 0.3 $1.7M 8.2k 207.47
Starbucks Corporation (SBUX) 0.3 $1.6M 16k 104.13
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 147.46
Ishares Tr Core Msci Total (IXUS) 0.3 $1.6M 26k 61.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 11k 140.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 10k 151.76
Consolidated Edison (ED) 0.3 $1.6M 16k 95.67
Walt Disney Company (DIS) 0.3 $1.6M 16k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.4k 285.79
Abbott Laboratories (ABT) 0.3 $1.5M 15k 101.26
Philip Morris International (PM) 0.3 $1.5M 16k 97.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 30k 50.54
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.3 $1.5M 82k 18.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.5M 78k 19.50
Broadcom (AVGO) 0.3 $1.5M 2.4k 641.55
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 96.47
Intel Corporation (INTC) 0.2 $1.4M 44k 32.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.04
Selective Insurance (SIGI) 0.2 $1.4M 15k 95.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.5k 183.21
Merck & Co (MRK) 0.2 $1.3M 13k 106.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 19k 69.91
Intercontinental Exchange (ICE) 0.2 $1.3M 13k 104.29
General Dynamics Corporation (GD) 0.2 $1.3M 5.8k 228.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.16
Southern Company (SO) 0.2 $1.3M 19k 69.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 5.8k 225.23
PPG Industries (PPG) 0.2 $1.3M 9.5k 133.59
Boeing Company (BA) 0.2 $1.3M 6.0k 212.44
Pfizer (PFE) 0.2 $1.3M 31k 40.80
Medtronic SHS (MDT) 0.2 $1.2M 15k 80.62
Prudential Financial (PRU) 0.2 $1.2M 15k 82.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 17k 71.52
Charles Schwab Corporation (SCHW) 0.2 $1.2M 22k 52.38
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.9k 385.37
Lamb Weston Hldgs (LW) 0.2 $1.1M 11k 104.52
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.4k 461.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.4k 320.91
At&t (T) 0.2 $1.1M 56k 19.25
ConocoPhillips (COP) 0.2 $1.1M 11k 99.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.0k 178.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $1.1M 48k 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.3k 315.07
Nextera Energy (NEE) 0.2 $1.0M 14k 77.08
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 97.93
Enbridge (ENB) 0.2 $1.0M 27k 38.15
Lam Research Corporation (LRCX) 0.2 $1.0M 1.9k 530.11
Air Products & Chemicals (APD) 0.2 $1.0M 3.6k 287.21
Crown Castle Intl (CCI) 0.2 $1.0M 7.6k 133.84
Tractor Supply Company (TSCO) 0.2 $973k 4.1k 235.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $961k 21k 46.95
Eaton Corp SHS (ETN) 0.2 $954k 5.6k 171.34
PNC Financial Services (PNC) 0.2 $948k 7.5k 127.10
British Amern Tob Sponsored Adr (BTI) 0.2 $946k 27k 35.12
Kimberly-Clark Corporation (KMB) 0.2 $938k 7.0k 134.22
Totalenergies Se Sponsored Ads (TTE) 0.2 $937k 16k 59.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $934k 19k 48.77
Qualcomm (QCOM) 0.1 $896k 7.0k 127.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $874k 25k 34.80
Mondelez Intl Cl A (MDLZ) 0.1 $870k 13k 69.72
American Electric Power Company (AEP) 0.1 $854k 9.4k 90.99
Select Sector Spdr Tr Energy (XLE) 0.1 $843k 10k 82.83
Dominion Resources (D) 0.1 $840k 15k 55.91
Gilead Sciences (GILD) 0.1 $836k 10k 82.97
Coca-Cola Company (KO) 0.1 $826k 13k 62.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $823k 8.9k 92.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $819k 12k 67.69
Lockheed Martin Corporation (LMT) 0.1 $812k 1.7k 472.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $807k 21k 39.46
FactSet Research Systems (FDS) 0.1 $801k 1.9k 415.01
Eli Lilly & Co. (LLY) 0.1 $797k 2.3k 343.42
Truist Financial Corp equities (TFC) 0.1 $797k 23k 34.10
Pioneer Natural Resources (PXD) 0.1 $782k 3.8k 204.24
LKQ Corporation (LKQ) 0.1 $775k 14k 56.76
Danaher Corporation (DHR) 0.1 $767k 3.0k 252.00
Service Corporation International (SCI) 0.1 $765k 11k 68.78
W.R. Berkley Corporation (WRB) 0.1 $764k 12k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $761k 2.0k 375.96
American Tower Reit (AMT) 0.1 $761k 3.7k 204.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $760k 14k 53.47
Sprott Physical Gold Tr Unit (PHYS) 0.1 $752k 49k 15.46
Emerson Electric (EMR) 0.1 $750k 8.6k 87.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $744k 3.6k 204.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $733k 1.6k 458.47
Bce Com New (BCE) 0.1 $731k 16k 44.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $700k 7.5k 93.89
Parker-Hannifin Corporation (PH) 0.1 $694k 2.1k 336.06
Bristol Myers Squibb (BMY) 0.1 $689k 9.9k 69.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $688k 13k 51.74
The Trade Desk Com Cl A (TTD) 0.1 $687k 11k 60.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $685k 1.3k 545.67
Constellation Brands Cl A (STZ) 0.1 $675k 3.0k 225.90
Unilever Spon Adr New (UL) 0.1 $675k 13k 51.93
Waste Management (WM) 0.1 $674k 4.1k 163.17
Marsh & McLennan Companies (MMC) 0.1 $664k 4.0k 166.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $658k 13k 50.66
Xcel Energy (XEL) 0.1 $656k 9.7k 67.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $653k 8.8k 73.83
Nrg Energy Com New (NRG) 0.1 $633k 19k 34.29
Albemarle Corporation (ALB) 0.1 $632k 2.9k 221.05
Stryker Corporation (SYK) 0.1 $630k 2.2k 285.47
Celanese Corporation (CE) 0.1 $624k 5.7k 108.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $618k 6.4k 96.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $617k 20k 31.22
Shopify Cl A (SHOP) 0.1 $617k 13k 47.94
M&T Bank Corporation (MTB) 0.1 $610k 5.1k 119.56
National Grid Sponsored Adr Ne (NGG) 0.1 $609k 9.0k 67.99
Texas Instruments Incorporated (TXN) 0.1 $607k 3.3k 186.01
PPL Corporation (PPL) 0.1 $600k 22k 27.79
Carlisle Companies (CSL) 0.1 $595k 2.6k 226.07
Tc Energy Corp (TRP) 0.1 $588k 15k 38.91
Key (KEY) 0.1 $588k 47k 12.52
Clorox Company (CLX) 0.1 $584k 3.7k 158.24
Toro Company (TTC) 0.1 $583k 5.2k 111.16
Watsco, Incorporated (WSO) 0.1 $575k 1.8k 318.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $574k 25k 23.06
Illinois Tool Works (ITW) 0.1 $574k 2.4k 243.45
Public Storage (PSA) 0.1 $569k 1.9k 302.14
BlackRock (BLK) 0.1 $564k 843.00 668.82
Epam Systems (EPAM) 0.1 $554k 1.9k 299.00
Wright Express (WEX) 0.1 $545k 3.0k 183.89
Ishares Core Msci Emkt (IEMG) 0.1 $541k 11k 48.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $537k 23k 23.02
Markel Corporation (MKL) 0.1 $537k 420.00 1277.41
Vanguard Index Fds Value Etf (VTV) 0.1 $535k 3.9k 138.11
Netflix (NFLX) 0.1 $532k 1.5k 345.48
Us Bancorp Del Com New (USB) 0.1 $524k 15k 36.05
American Express Company (AXP) 0.1 $516k 3.1k 164.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $514k 6.2k 83.21
Wp Carey (WPC) 0.1 $513k 6.6k 77.45
Aramark Hldgs (ARMK) 0.1 $511k 14k 35.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $504k 5.6k 90.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $504k 21k 24.52
Applied Materials (AMAT) 0.1 $499k 4.1k 122.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $498k 3.1k 158.76
Lamar Advertising Cl A (LAMR) 0.1 $495k 5.0k 99.89
Rockwell Automation (ROK) 0.1 $494k 1.7k 293.45
Vmware Cl A Com 0.1 $492k 3.9k 124.85
Brown & Brown (BRO) 0.1 $492k 8.6k 57.42
Paychex (PAYX) 0.1 $491k 4.3k 114.59
O'reilly Automotive (ORLY) 0.1 $484k 570.00 848.46
Select Sector Spdr Tr Financial (XLF) 0.1 $482k 15k 32.15
Godaddy Cl A (GDDY) 0.1 $480k 6.2k 77.72
Envista Hldgs Corp (NVST) 0.1 $479k 12k 40.88
Huntington Bancshares Incorporated (HBAN) 0.1 $477k 43k 11.20
Paycom Software (PAYC) 0.1 $476k 1.6k 304.01
Becton, Dickinson and (BDX) 0.1 $476k 1.9k 247.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $475k 12k 39.11
Ameriprise Financial (AMP) 0.1 $474k 1.5k 306.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $467k 19k 24.94
Monster Beverage Corp (MNST) 0.1 $461k 8.5k 54.01
Nike CL B (NKE) 0.1 $455k 3.7k 122.63
Intuit (INTU) 0.1 $452k 1.0k 445.83
Realty Income (O) 0.1 $447k 7.1k 63.32
TJX Companies (TJX) 0.1 $439k 5.6k 78.37
Cdw (CDW) 0.1 $439k 2.3k 194.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $438k 2.0k 216.46
Ishares Tr Us Home Cons Etf (ITB) 0.1 $438k 6.2k 70.30
Essential Utils (WTRG) 0.1 $437k 10k 43.65
Teleflex Incorporated (TFX) 0.1 $434k 1.7k 253.31
Global X Fds Lithium Btry Etf (LIT) 0.1 $434k 6.8k 63.55
Landstar System (LSTR) 0.1 $429k 2.4k 179.26
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $429k 22k 19.10
Whirlpool Corporation (WHR) 0.1 $428k 3.2k 132.03
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $422k 7.7k 54.82
Dollar General (DG) 0.1 $417k 2.0k 210.41
J.B. Hunt Transport Services (JBHT) 0.1 $414k 2.4k 175.47
General Mills (GIS) 0.1 $413k 4.8k 85.46
Madison Covered Call Eq Strat (MCN) 0.1 $413k 52k 7.95
Norfolk Southern (NSC) 0.1 $412k 1.9k 212.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $410k 18k 23.38
Cibc Cad (CM) 0.1 $409k 9.7k 42.42
Walgreen Boots Alliance (WBA) 0.1 $408k 12k 34.58
Direxion Shs Etf Tr S&p 500 High Beta Bear 3x Shares 0.1 $407k 83k 4.92
Affiliated Managers (AMG) 0.1 $404k 2.8k 142.42
RPM International (RPM) 0.1 $402k 4.6k 87.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400k 4.3k 93.02
Morningstar (MORN) 0.1 $399k 2.0k 203.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $397k 9.5k 41.93
Dolby Laboratories Com Cl A (DLB) 0.1 $396k 4.6k 85.42
Amcor Ord (AMCR) 0.1 $395k 35k 11.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 5.1k 76.23
Caci Intl Cl A (CACI) 0.1 $390k 1.3k 296.28
Centene Corporation (CNC) 0.1 $390k 6.2k 63.21
Sanofi Sponsored Adr (SNY) 0.1 $385k 7.1k 54.42
SEI Investments Company (SEIC) 0.1 $382k 6.6k 57.55
ConAgra Foods (CAG) 0.1 $382k 10k 37.56
Linde SHS (LIN) 0.1 $379k 1.1k 355.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $378k 4.1k 92.69
EOG Resources (EOG) 0.1 $376k 3.3k 114.62
Entergy Corporation (ETR) 0.1 $368k 3.4k 107.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $368k 540.00 680.71
Fifth Third Ban (FITB) 0.1 $366k 14k 26.64
Synovus Finl Corp Com New (SNV) 0.1 $364k 12k 30.83
Aptar (ATR) 0.1 $361k 3.1k 118.19
Cummins (CMI) 0.1 $357k 1.5k 238.88
Howmet Aerospace (HWM) 0.1 $356k 8.4k 42.37
Autodesk (ADSK) 0.1 $355k 1.7k 208.19
Block Cl A (SQ) 0.1 $354k 5.2k 68.65
Oracle Corporation (ORCL) 0.1 $351k 3.8k 92.92
Burlington Stores (BURL) 0.1 $349k 1.7k 202.10
Equinix (EQIX) 0.1 $347k 481.00 721.13
Cadence Bank (CADE) 0.1 $347k 17k 20.76
Hexcel Corporation (HXL) 0.1 $344k 5.0k 68.25
Goldman Sachs (GS) 0.1 $343k 1.0k 327.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $341k 1.3k 273.06
Camping World Hldgs Cl A (CWH) 0.1 $337k 16k 20.87
Berry Plastics (BERY) 0.1 $336k 5.7k 58.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $336k 19k 17.87
Ishares Msci Emrg Chn (EMXC) 0.1 $331k 6.7k 49.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $327k 17k 18.91
UGI Corporation (UGI) 0.1 $327k 9.4k 34.76
Choice Hotels International (CHH) 0.1 $326k 2.8k 117.19
Te Connectivity SHS (TEL) 0.1 $325k 2.5k 131.15
Novo-nordisk A S Adr (NVO) 0.1 $322k 2.0k 159.14
Akamai Technologies (AKAM) 0.1 $322k 4.1k 78.30
Nordson Corporation (NDSN) 0.1 $321k 1.4k 222.26
Sherwin-Williams Company (SHW) 0.1 $317k 1.4k 224.85
Digital Realty Trust (DLR) 0.1 $315k 3.2k 98.31
Envestnet (ENV) 0.1 $314k 5.4k 58.67
Altria (MO) 0.1 $311k 7.0k 44.62
Bill Com Holdings Ord (BILL) 0.1 $311k 3.8k 81.14
Nature's Sunshine Prod. (NATR) 0.1 $309k 30k 10.21
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $309k 8.1k 38.06
Lennox International (LII) 0.1 $306k 1.2k 251.28
Anthem (ELV) 0.1 $304k 662.00 459.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $298k 4.9k 60.64
Bunge 0.0 $297k 3.1k 95.53
stock 0.0 $296k 3.1k 95.88
Travelers Companies (TRV) 0.0 $296k 1.7k 171.44
Kirby Corporation (KEX) 0.0 $296k 4.2k 69.70
Columbia Sportswear Company (COLM) 0.0 $293k 3.2k 90.24
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 2.3k 129.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $287k 6.6k 43.75
IDEX Corporation (IEX) 0.0 $286k 1.2k 231.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 2.1k 137.05
Dorian Lpg Shs Usd (LPG) 0.0 $277k 14k 19.94
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 7.2k 37.37
International Business Machines (IBM) 0.0 $268k 2.0k 131.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $266k 1.1k 250.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $265k 597.00 444.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 6.5k 40.34
Illumina (ILMN) 0.0 $263k 1.1k 232.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $263k 3.4k 76.21
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $260k 7.5k 34.78
Astrazeneca Sponsored Adr (AZN) 0.0 $259k 3.7k 69.41
3M Company (MMM) 0.0 $257k 2.4k 105.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $256k 2.8k 92.10
Broadridge Financial Solutions (BR) 0.0 $254k 1.7k 146.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $253k 2.0k 129.46
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.2k 117.18
Darling International (DAR) 0.0 $247k 4.2k 58.40
Medpace Hldgs (MEDP) 0.0 $246k 1.3k 188.05
Colgate-Palmolive Company (CL) 0.0 $241k 3.2k 75.15
FTI Consulting (FCN) 0.0 $240k 1.2k 197.35
Ishares Tr Exponential Tech (XT) 0.0 $237k 4.5k 52.70
Blackbaud (BLKB) 0.0 $235k 3.4k 69.30
Advanced Micro Devices (AMD) 0.0 $234k 2.4k 98.01
Dow (DOW) 0.0 $232k 4.2k 54.82
Kroger (KR) 0.0 $230k 4.7k 49.37
Archer Daniels Midland Company (ADM) 0.0 $230k 2.9k 79.66
Prologis (PLD) 0.0 $229k 1.8k 124.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.1k 109.60
Casey's General Stores (CASY) 0.0 $226k 1.0k 216.46
CVS Caremark Corporation (CVS) 0.0 $224k 3.0k 74.31
Black Knight 0.0 $222k 3.9k 57.56
Group 1 Automotive (GPI) 0.0 $222k 981.00 226.49
Chubb (CB) 0.0 $220k 1.1k 194.26
Gartner (IT) 0.0 $219k 673.00 325.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 3.0k 73.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $218k 2.2k 101.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $217k 3.0k 71.84
Acuity Brands (AYI) 0.0 $216k 1.2k 182.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $214k 2.6k 81.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.5k 145.49
Microchip Technology (MCHP) 0.0 $213k 2.5k 83.76
Sirius Xm Holdings (SIRI) 0.0 $212k 54k 3.97
Trimble Navigation (TRMB) 0.0 $211k 4.0k 52.42
Deckers Outdoor Corporation (DECK) 0.0 $210k 467.00 449.55
Diageo Spon Adr New (DEO) 0.0 $209k 1.2k 181.11
Stanley Black & Decker (SWK) 0.0 $208k 2.6k 80.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206k 3.1k 67.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 14k 15.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.9k 109.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $205k 25k 8.34
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 139.60
Ciena Corp Com New (CIEN) 0.0 $203k 3.9k 52.52
Corteva (CTVA) 0.0 $202k 3.4k 60.31
New York Times Cl A (NYT) 0.0 $202k 5.2k 38.88
AFLAC Incorporated (AFL) 0.0 $201k 3.1k 64.52
Kinder Morgan (KMI) 0.0 $182k 10k 17.51
Butterfly Network Com Cl A (BFLY) 0.0 $146k 78k 1.88
Ford Motor Company (F) 0.0 $130k 10k 12.60
Skillsoft Corp Cl A 0.0 $80k 40k 2.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 6.13
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $77k 14k 5.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 18k 3.81
Hyperfine Com Cl A (HYPR) 0.0 $69k 48k 1.44
Compass Cl A (COMP) 0.0 $57k 18k 3.23
Fubotv (FUBO) 0.0 $44k 36k 1.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.82
Microvision Inc Del Com New (MVIS) 0.0 $28k 11k 2.67
Opendoor Technologies (OPEN) 0.0 $24k 14k 1.76
Quantum Si Com Cl A (QSI) 0.0 $24k 14k 1.76
Westport Fuel Systems Com New 0.0 $12k 13k 0.95
Inuvo Com New (INUV) 0.0 $8.1k 28k 0.29
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $3.9k 15k 0.26
Signature Bank (SBNY) 0.0 $2.4k 13k 0.18
Avaya Holdings Corp 0.0 $5.000000 25k 0.00