Procyon Private Wealth Partners

Procyon Advisors as of March 31, 2025

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 595 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $54M 244k 222.13
Microsoft Corporation (MSFT) 3.1 $52M 137k 375.39
Amazon (AMZN) 2.5 $42M 222k 190.26
NVIDIA Corporation (NVDA) 2.4 $40M 370k 108.38
Spdr Ser Tr Portfolio Crport (SPBO) 2.4 $40M 1.4M 29.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $33M 363k 91.03
Meta Platforms Cl A (META) 2.0 $33M 56k 576.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $29M 446k 65.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $29M 549k 52.37
American Centy Etf Tr Us Quality Grow (QGRO) 1.7 $28M 299k 93.67
Alphabet Cap Stk Cl A (GOOGL) 1.6 $27M 174k 154.64
Visa Com Cl A (V) 1.6 $26M 73k 350.46
Vanguard Index Fds Growth Etf (VUG) 1.4 $24M 64k 370.82
JPMorgan Chase & Co. (JPM) 1.3 $22M 91k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 38k 559.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $21M 577k 35.64
Netflix (NFLX) 1.2 $20M 22k 932.55
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $19M 111k 172.26
Tesla Motors (TSLA) 1.0 $17M 66k 259.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $16M 440k 36.41
Ishares Tr Faln Angls Usd (FALN) 0.9 $16M 586k 26.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $15M 113k 128.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 27k 532.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $14M 187k 73.69
Oracle Corporation (ORCL) 0.8 $14M 98k 139.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 296k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $13M 36k 361.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $13M 138k 92.79
Home Depot (HD) 0.8 $13M 35k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 75k 156.23
Exxon Mobil Corporation (XOM) 0.7 $12M 99k 117.86
Broadcom (AVGO) 0.7 $11M 67k 167.43
Procter & Gamble Company (PG) 0.7 $11M 66k 170.42
UnitedHealth (UNH) 0.7 $11M 21k 523.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $11M 286k 37.50
Johnson & Johnson (JNJ) 0.6 $10M 63k 163.51
Boeing Company (BA) 0.6 $10M 60k 170.55
Costco Wholesale Corporation (COST) 0.6 $10M 11k 945.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $10M 158k 63.00
salesforce (CRM) 0.6 $9.3M 35k 268.36
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $9.2M 269k 34.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.0M 19k 484.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $8.9M 177k 50.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $8.5M 156k 54.76
Qualcomm (QCOM) 0.5 $8.4M 55k 151.81
Tcw Etf Trust Transform System (PWRD) 0.5 $8.2M 118k 69.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.1M 29k 274.84
Shopify Cl A (SHOP) 0.5 $8.0M 84k 95.48
Waste Management (WM) 0.5 $8.0M 34k 231.51
Walt Disney Company (DIS) 0.5 $7.6M 77k 98.70
Intercontinental Exchange (ICE) 0.5 $7.5M 43k 172.50
Automatic Data Processing (ADP) 0.4 $7.4M 24k 305.53
Cisco Systems (CSCO) 0.4 $7.3M 121k 60.58
Chevron Corporation (CVX) 0.4 $7.1M 43k 163.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.0M 69k 100.62
Monster Beverage Corp (MNST) 0.4 $6.8M 116k 58.52
Abbvie (ABBV) 0.4 $6.7M 32k 209.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.7M 132k 50.83
Thermo Fisher Scientific (TMO) 0.4 $6.5M 13k 497.60
Autodesk (ADSK) 0.4 $6.5M 25k 261.80
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 170k 36.32
O'reilly Automotive (ORLY) 0.4 $6.1M 4.3k 1432.64
Palantir Technologies Cl A (PLTR) 0.4 $6.1M 72k 84.40
Analog Devices (ADI) 0.4 $5.9M 30k 201.67
Union Pacific Corporation (UNP) 0.4 $5.9M 25k 236.24
Williams Companies (WMB) 0.4 $5.8M 97k 59.76
Enbridge (ENB) 0.3 $5.6M 126k 44.31
Coca-Cola Company (KO) 0.3 $5.5M 77k 71.62
Becton, Dickinson and (BDX) 0.3 $5.4M 24k 229.06
Analog Devices Put Put Option (Principal) 0.3 $5.4M 27k 201.56
Novo-nordisk A S Adr (NVO) 0.3 $5.4M 77k 69.44
Linde SHS (LIN) 0.3 $5.3M 11k 465.64
TJX Companies (TJX) 0.3 $5.2M 44k 119.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $5.2M 75k 69.52
Sempra Energy (SRE) 0.3 $5.2M 74k 70.17
Vulcan Materials Company (VMC) 0.3 $5.1M 22k 233.30
FedEx Corporation (FDX) 0.3 $5.1M 21k 243.78
Cme (CME) 0.3 $5.0M 19k 265.29
Travelers Companies (TRV) 0.3 $5.0M 19k 264.46
Raytheon Technologies Corp (RTX) 0.3 $4.9M 37k 132.46
Metropcs Communications (TMUS) 0.3 $4.9M 18k 266.71
Palo Alto Networks (PANW) 0.3 $4.8M 28k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.8M 29k 166.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.8M 19k 251.78
Apollo Global Mgmt (APO) 0.3 $4.5M 33k 136.94
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 8.1k 548.13
Northrop Grumman Corporation (NOC) 0.3 $4.4M 8.5k 512.03
Abbott Laboratories (ABT) 0.3 $4.3M 33k 132.65
Starbucks Corporation (SBUX) 0.3 $4.2M 43k 98.09
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 6.5k 634.27
Merck & Co (MRK) 0.2 $4.1M 46k 89.76
Unilever Spon Adr New (UL) 0.2 $4.1M 68k 59.55
Capital One Financial (COF) 0.2 $4.0M 23k 179.30
Pepsi (PEP) 0.2 $4.0M 27k 149.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.0M 180k 22.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 69k 57.14
Paypal Holdings (PYPL) 0.2 $3.9M 60k 65.25
Ishares Tr Residential Mult (REZ) 0.2 $3.9M 45k 86.42
AvalonBay Communities (AVB) 0.2 $3.9M 19k 209.47
Caterpillar (CAT) 0.2 $3.8M 12k 329.80
International Business Machines (IBM) 0.2 $3.8M 15k 248.66
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 7.5k 495.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 11k 312.04
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.2k 826.00
Nrg Energy Com New (NRG) 0.2 $3.4M 36k 95.46
Air Products & Chemicals (APD) 0.2 $3.4M 12k 285.14
Amgen (AMGN) 0.2 $3.3M 11k 311.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.3M 65k 50.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 106k 30.73
FactSet Research Systems (FDS) 0.2 $3.2M 7.1k 454.67
Wal-Mart Stores (WMT) 0.2 $3.2M 37k 87.79
Bank of America Corporation (BAC) 0.2 $3.2M 77k 41.73
Ameriprise Financial (AMP) 0.2 $3.2M 6.6k 484.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 24k 132.23
Prudential Financial (PRU) 0.2 $3.2M 28k 111.68
MetLife (MET) 0.2 $3.1M 39k 80.29
Yum! Brands (YUM) 0.2 $3.1M 20k 157.36
Deere & Company (DE) 0.2 $3.0M 6.5k 469.37
Parker-Hannifin Corporation (PH) 0.2 $3.0M 5.0k 607.79
Philip Morris International (PM) 0.2 $3.0M 19k 158.73
American Tower Reit (AMT) 0.2 $3.0M 14k 217.59
TransDigm Group Incorporated (TDG) 0.2 $3.0M 2.2k 1383.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 5.3k 561.85
SEI Investments Company (SEIC) 0.2 $3.0M 38k 77.63
Brown & Brown (BRO) 0.2 $2.9M 23k 124.40
Kkr & Co (KKR) 0.2 $2.8M 25k 115.61
Heico Corp Cl A (HEI.A) 0.2 $2.8M 14k 210.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 15k 188.16
Copart (CPRT) 0.2 $2.8M 50k 56.59
Astrazeneca Sponsored Adr (AZN) 0.2 $2.8M 38k 73.50
Lennar Corp Cl A (LEN) 0.2 $2.8M 24k 114.78
PNC Financial Services (PNC) 0.2 $2.8M 16k 175.77
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 55k 49.36
Haleon Spon Ads (HLN) 0.2 $2.7M 263k 10.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.7M 52k 52.41
Texas Instruments Incorporated (TXN) 0.2 $2.7M 16k 173.36
Markel Corporation (MKL) 0.2 $2.7M 1.4k 1869.61
Phillips 66 (PSX) 0.2 $2.7M 22k 123.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 45k 58.35
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 312.38
Hilton Worldwide Holdings (HLT) 0.2 $2.6M 12k 227.56
Gilead Sciences (GILD) 0.2 $2.6M 23k 112.05
Public Storage (PSA) 0.2 $2.6M 8.6k 299.29
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 6.7k 383.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 12k 221.75
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $2.5M 94k 27.10
Consolidated Edison (ED) 0.2 $2.5M 23k 110.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.9k 513.96
Te Connectivity Ord Shs (TEL) 0.2 $2.5M 18k 141.32
Novartis Sponsored Adr (NVS) 0.2 $2.5M 22k 111.48
Expeditors International of Washington (EXPD) 0.1 $2.5M 21k 120.25
Booking Holdings (BKNG) 0.1 $2.5M 537.00 4609.73
CSX Corporation (CSX) 0.1 $2.5M 84k 29.43
American Express Company (AXP) 0.1 $2.4M 9.0k 269.04
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.3k 1844.30
Diageo Spon Adr New (DEO) 0.1 $2.4M 23k 104.79
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 105.44
Nucor Corporation (NUE) 0.1 $2.3M 20k 117.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.3M 94k 24.48
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.4k 428.40
Verizon Communications (VZ) 0.1 $2.3M 53k 43.25
Howmet Aerospace (HWM) 0.1 $2.3M 18k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 7.9k 288.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.22
At&t (T) 0.1 $2.1M 75k 28.28
General Dynamics Corporation (GD) 0.1 $2.1M 7.7k 272.59
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 67.75
ConocoPhillips (COP) 0.1 $2.0M 19k 105.02
Xcel Energy (XEL) 0.1 $2.0M 29k 70.79
EQT Corporation (EQT) 0.1 $2.0M 38k 53.43
Workday Cl A (WDAY) 0.1 $2.0M 8.6k 233.52
Chubb (CB) 0.1 $2.0M 6.6k 301.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.2k 468.92
Nike CL B (NKE) 0.1 $2.0M 31k 63.48
Pfizer (PFE) 0.1 $2.0M 79k 24.87
Lowe's Companies (LOW) 0.1 $1.9M 8.3k 233.22
Global Payments (GPN) 0.1 $1.9M 19k 97.92
Intuit (INTU) 0.1 $1.9M 3.1k 614.00
McKesson Corporation (MCK) 0.1 $1.9M 2.8k 672.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 20k 92.83
Applied Materials (AMAT) 0.1 $1.9M 13k 145.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 62k 29.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 27k 67.85
S&p Global (SPGI) 0.1 $1.8M 3.5k 508.15
PPG Industries (PPG) 0.1 $1.8M 17k 103.68
Omni (OMC) 0.1 $1.8M 23k 77.65
Servicenow (NOW) 0.1 $1.8M 2.2k 796.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 111.09
Martin Marietta Materials (MLM) 0.1 $1.7M 3.7k 478.13
Domino's Pizza (DPZ) 0.1 $1.7M 3.8k 459.47
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 46k 37.86
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 12k 139.78
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 60.99
CoStar (CSGP) 0.1 $1.7M 22k 79.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 5.5k 308.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.9k 190.57
DTE Energy Company (DTE) 0.1 $1.7M 12k 138.27
AmerisourceBergen (COR) 0.1 $1.7M 6.0k 278.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 146.01
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 69.81
Honeywell International (HON) 0.1 $1.6M 7.7k 211.75
Progressive Corporation (PGR) 0.1 $1.6M 5.7k 283.02
Roper Industries (ROP) 0.1 $1.6M 2.7k 589.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 85.07
Watsco, Incorporated (WSO) 0.1 $1.6M 3.1k 508.25
Paychex (PAYX) 0.1 $1.6M 10k 154.28
Block Cl A (XYZ) 0.1 $1.6M 29k 54.33
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 7.5k 207.24
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 12k 128.84
Cbre Group Cl A (CBRE) 0.1 $1.5M 12k 130.78
Kla Corp Com New (KLAC) 0.1 $1.5M 2.2k 679.89
Cardinal Health (CAH) 0.1 $1.5M 11k 137.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 32k 46.81
Snap-on Incorporated (SNA) 0.1 $1.5M 4.8k 310.57
Morgan Stanley Com New (MS) 0.1 $1.5M 13k 116.67
W.R. Berkley Corporation (WRB) 0.1 $1.5M 21k 71.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 7.6k 193.03
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.3k 172.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 117.49
Live Nation Entertainment (LYV) 0.1 $1.4M 11k 130.58
Apple Put Put Option (Principal) 0.1 $1.4M 6.3k 217.41
Edison International (EIX) 0.1 $1.4M 23k 58.92
Jabil Circuit (JBL) 0.1 $1.3M 9.9k 136.07
Selective Insurance (SIGI) 0.1 $1.3M 15k 91.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.4k 306.73
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $1.3M 2.4k 555.66
General Motors Company (GM) 0.1 $1.3M 28k 47.03
Medtronic SHS (MDT) 0.1 $1.3M 16k 84.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 66k 19.78
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 581.39
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $1.3M 35k 36.19
Fortinet (FTNT) 0.1 $1.3M 13k 96.26
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 93.70
Eaton Corp SHS (ETN) 0.1 $1.3M 4.6k 271.82
Corpay Com Shs (CPAY) 0.1 $1.3M 3.6k 348.72
Lam Research Corp Com New (LRCX) 0.1 $1.2M 17k 72.70
Illumina (ILMN) 0.1 $1.2M 16k 79.34
Tapestry (TPR) 0.1 $1.2M 17k 70.41
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.5k 345.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.92
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 49k 24.06
Atmos Energy Corporation (ATO) 0.1 $1.2M 8.4k 140.86
Gartner (IT) 0.1 $1.1M 2.7k 419.74
Arch Cap Group Ord (ACGL) 0.1 $1.1M 12k 96.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 93.45
Cigna Corp (CI) 0.1 $1.1M 3.4k 328.97
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.5k 437.73
Msci (MSCI) 0.1 $1.1M 2.0k 565.54
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.9k 121.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 19k 55.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 17k 64.69
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 21k 49.81
Us Bancorp Del Com New (USB) 0.1 $1.1M 27k 38.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 81.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 20k 51.78
eBay (EBAY) 0.1 $1.0M 15k 67.73
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.0M 61k 16.98
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 4.4k 231.63
United Parcel Service CL B (UPS) 0.1 $1.0M 9.2k 109.99
F5 Networks (FFIV) 0.1 $1.0M 3.8k 266.27
Expedia Group Com New (EXPE) 0.1 $1.0M 6.0k 168.10
Molson Coors Beverage CL B (TAP) 0.1 $996k 16k 60.87
Fastenal Company (FAST) 0.1 $975k 13k 77.55
Stryker Corporation (SYK) 0.1 $972k 2.6k 372.26
Kroger (KR) 0.1 $951k 14k 67.69
Nextera Energy (NEE) 0.1 $951k 13k 70.89
Sony Group Corp Sponsored Adr (SONY) 0.1 $944k 37k 25.39
American Electric Power Company (AEP) 0.1 $941k 8.6k 109.27
Kimberly-Clark Corporation (KMB) 0.1 $939k 7.3k 127.80
EOG Resources (EOG) 0.1 $932k 8.2k 113.85
Truist Financial Corp equities (TFC) 0.1 $917k 25k 37.46
Southern Company (SO) 0.1 $906k 9.8k 91.95
Prologis (PLD) 0.1 $898k 9.0k 100.34
IDEXX Laboratories (IDXX) 0.1 $890k 2.1k 419.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $888k 31k 28.33
Otis Worldwide Corp (OTIS) 0.1 $880k 8.5k 103.19
Valero Energy Corporation (VLO) 0.1 $873k 6.6k 132.08
Citigroup Com New (C) 0.1 $864k 12k 70.99
Marathon Petroleum Corp (MPC) 0.1 $860k 5.9k 145.69
Godaddy Cl A (GDDY) 0.1 $857k 4.8k 180.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $856k 14k 60.66
Synchrony Financial (SYF) 0.1 $851k 16k 52.94
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $851k 94k 9.03
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.1 $834k 1.5k 555.66
Verisign (VRSN) 0.0 $811k 3.2k 253.87
Yum China Holdings (YUMC) 0.0 $810k 16k 52.06
RPM International (RPM) 0.0 $807k 7.0k 115.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $802k 8.4k 95.98
Kinder Morgan (KMI) 0.0 $800k 28k 28.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
M&T Bank Corporation (MTB) 0.0 $796k 4.5k 178.76
Tractor Supply Company (TSCO) 0.0 $792k 14k 55.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $790k 20k 39.49
Blackrock (BLK) 0.0 $789k 833.00 946.95
Corteva (CTVA) 0.0 $786k 13k 62.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $779k 11k 70.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $777k 4.5k 170.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $775k 11k 68.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $771k 18k 43.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $767k 8.5k 90.01
Ansys (ANSS) 0.0 $767k 2.4k 316.56
Hp (HPQ) 0.0 $751k 27k 27.69
American Intl Group Com New (AIG) 0.0 $751k 8.6k 86.94
Zoetis Cl A (ZTS) 0.0 $750k 4.6k 164.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $748k 2.1k 352.53
Sherwin-Williams Company (SHW) 0.0 $745k 2.1k 349.21
Electronic Arts (EA) 0.0 $739k 5.1k 144.52
Danaher Corporation (DHR) 0.0 $738k 3.6k 205.03
CarMax (KMX) 0.0 $736k 9.5k 77.92
Newmont Mining Corporation (NEM) 0.0 $718k 15k 48.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $716k 2.3k 317.67
Target Corporation (TGT) 0.0 $707k 6.8k 104.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $706k 8.8k 80.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $702k 5.8k 122.00
Altria (MO) 0.0 $702k 12k 60.02
Fox Corp Cl A Com (FOXA) 0.0 $698k 12k 56.60
Uber Technologies (UBER) 0.0 $695k 9.5k 72.86
Hologic (HOLX) 0.0 $692k 11k 61.77
NetApp (NTAP) 0.0 $686k 7.8k 87.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $679k 4.6k 146.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $671k 6.4k 104.57
Goldman Sachs (GS) 0.0 $670k 1.2k 546.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $665k 3.3k 199.49
Carlisle Companies (CSL) 0.0 $662k 1.9k 340.49
Airbnb Com Cl A (ABNB) 0.0 $655k 5.5k 119.46
Sanofi Sponsored Adr (SNY) 0.0 $644k 12k 55.46
Snowflake Cl A (SNOW) 0.0 $643k 4.4k 146.15
Service Corporation International (SCI) 0.0 $640k 8.0k 80.20
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $638k 18k 35.49
PPL Corporation (PPL) 0.0 $638k 18k 36.11
Sap Se Spon Adr (SAP) 0.0 $637k 2.4k 268.43
Marsh & McLennan Companies (MMC) 0.0 $631k 2.6k 244.05
Archer Daniels Midland Company (ADM) 0.0 $631k 15k 41.79
Masco Corporation (MAS) 0.0 $631k 9.1k 69.54
Lpl Financial Holdings (LPLA) 0.0 $625k 1.9k 327.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $618k 12k 49.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $614k 926.00 662.58
Ge Aerospace Com New (GE) 0.0 $599k 3.0k 200.13
Seneca Foods Corp Cl A (SENEA) 0.0 $596k 6.7k 89.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $589k 8.0k 73.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $585k 5.0k 115.95
Emerson Electric (EMR) 0.0 $580k 5.3k 109.63
Hewlett Packard Enterprise (HPE) 0.0 $571k 37k 15.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $567k 4.0k 140.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $564k 41k 13.63
Mettler-Toledo International (MTD) 0.0 $562k 476.00 1180.91
Vertiv Holdings Com Cl A (VRT) 0.0 $562k 7.8k 72.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $561k 14k 40.76
Caci Intl Cl A (CACI) 0.0 $561k 1.5k 366.92
Entegris (ENTG) 0.0 $559k 6.4k 87.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $557k 17k 33.40
Alphabet Call Call Option (Principal) 0.0 $553k 3.6k 153.61
Alexandria Real Estate Equities (ARE) 0.0 $550k 6.8k 80.47
Waste Connections (WCN) 0.0 $547k 2.8k 195.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $542k 20k 27.57
Morningstar (MORN) 0.0 $540k 1.8k 299.91
LKQ Corporation (LKQ) 0.0 $539k 13k 42.54
United Rentals (URI) 0.0 $537k 857.00 626.93
Norfolk Southern (NSC) 0.0 $528k 2.2k 236.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $525k 6.9k 75.65
Casey's General Stores (CASY) 0.0 $523k 1.2k 433.94
Advanced Micro Devices (AMD) 0.0 $520k 5.1k 102.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $517k 4.7k 110.08
Charles Schwab Corporation (SCHW) 0.0 $514k 6.6k 78.28
Marvell Technology (MRVL) 0.0 $512k 8.3k 61.57
Builders FirstSource (BLDR) 0.0 $512k 4.1k 124.94
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $511k 5.5k 92.47
Ishares Silver Tr Ishares (SLV) 0.0 $509k 16k 30.99
Teledyne Technologies Incorporated (TDY) 0.0 $505k 1.0k 497.71
Verisk Analytics (VRSK) 0.0 $503k 1.7k 297.62
National Grid Sponsored Adr Ne (NGG) 0.0 $502k 7.7k 65.61
Wright Express (WEX) 0.0 $502k 3.2k 157.02
Teleflex Incorporated (TFX) 0.0 $502k 3.6k 138.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $496k 8.1k 60.89
Wells Fargo & Company (WFC) 0.0 $490k 6.8k 71.79
Super Micro Computer Com New (SMCI) 0.0 $489k 14k 34.24
Dolby Laboratories Com Cl A (DLB) 0.0 $485k 6.0k 80.31
Ishares Tr Select Divid Etf (DVY) 0.0 $485k 3.6k 134.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $482k 3.2k 153.10
Lennox International (LII) 0.0 $481k 858.00 561.12
Boston Scientific Corporation (BSX) 0.0 $481k 4.8k 100.89
Hormel Foods Corporation (HRL) 0.0 $480k 19k 25.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $479k 9.9k 48.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $478k 5.2k 91.73
Ecolab (ECL) 0.0 $474k 1.9k 253.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $474k 3.1k 150.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $466k 16k 28.41
Ishares Core Msci Emkt (IEMG) 0.0 $466k 8.6k 53.97
Select Sector Spdr Tr Indl (XLI) 0.0 $457k 3.5k 131.07
Cummins (CMI) 0.0 $457k 1.5k 313.41
Trimble Navigation (TRMB) 0.0 $454k 6.9k 65.65
Aptar (ATR) 0.0 $454k 3.1k 148.38
Synovus Finl Corp Com New (SNV) 0.0 $453k 9.7k 46.74
Kraft Heinz (KHC) 0.0 $451k 15k 30.43
Rockwell Automation (ROK) 0.0 $445k 1.7k 258.34
Intel Corporation (INTC) 0.0 $445k 20k 22.71
Moody's Corporation (MCO) 0.0 $444k 953.00 465.69
Alcon Ord Shs (ALC) 0.0 $444k 4.7k 94.93
Ameren Corporation (AEE) 0.0 $441k 5.0k 88.44
Constellation Brands Cl A (STZ) 0.0 $439k 2.4k 183.52
Waters Corporation (WAT) 0.0 $438k 1.2k 368.57
Trane Technologies SHS (TT) 0.0 $438k 1.3k 336.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $436k 3.6k 122.50
Cadence Design Systems (CDNS) 0.0 $434k 1.7k 254.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $432k 4.4k 97.60
Xylem (XYL) 0.0 $430k 3.6k 119.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $430k 4.1k 105.60
Burlington Stores (BURL) 0.0 $424k 1.8k 238.39
Quest Diagnostics Incorporated (DGX) 0.0 $421k 2.5k 169.19
Chubb Put Put Option (Principal) 0.0 $415k 1.4k 296.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $413k 22k 18.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $410k 5.6k 73.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 2.1k 193.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $409k 18k 23.04
Vanguard World Inf Tech Etf (VGT) 0.0 $409k 753.00 542.66
Tc Energy Corp (TRP) 0.0 $408k 8.6k 47.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $405k 2.2k 186.29
Landstar System (LSTR) 0.0 $403k 2.7k 150.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $403k 5.0k 80.71
Principal Financial (PFG) 0.0 $399k 5.4k 74.28
Edwards Lifesciences (EW) 0.0 $398k 5.5k 72.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $398k 14k 27.96
J.B. Hunt Transport Services (JBHT) 0.0 $397k 2.7k 147.97
Simpson Manufacturing (SSD) 0.0 $397k 2.5k 157.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $394k 14k 27.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $394k 24k 16.76
Ametek (AME) 0.0 $393k 2.3k 172.14
Gra (GGG) 0.0 $390k 4.7k 83.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $390k 9.3k 42.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 14k 28.90
Illinois Tool Works (ITW) 0.0 $388k 1.6k 248.09
Select Sector Spdr Tr Technology (XLK) 0.0 $388k 1.9k 206.45
Realty Income (O) 0.0 $388k 6.7k 58.01
First Interstate Bancsystem (FIBK) 0.0 $384k 13k 28.65
Ferrari Nv Ord (RACE) 0.0 $382k 892.00 427.72
Alphatec Hldgs Com New (ATEC) 0.0 $381k 38k 10.14
Stanley Black & Decker (SWK) 0.0 $380k 6.2k 61.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $380k 3.6k 104.58
Microchip Technology (MCHP) 0.0 $380k 7.8k 48.41
Blackline (BL) 0.0 $379k 7.8k 48.42
Shell Spon Ads (SHEL) 0.0 $379k 5.2k 73.27
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $376k 15k 24.87
Vail Resorts (MTN) 0.0 $374k 2.3k 160.02
Chipotle Mexican Grill (CMG) 0.0 $372k 7.4k 50.21
Choice Hotels International (CHH) 0.0 $371k 2.8k 132.78
Exponent (EXPO) 0.0 $370k 4.6k 81.06
American Water Works (AWK) 0.0 $369k 2.5k 147.53
Cdw (CDW) 0.0 $369k 2.3k 160.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $365k 8.9k 41.21
Best Buy (BBY) 0.0 $365k 5.6k 65.18
Jfrog Ord Shs (FROG) 0.0 $363k 11k 32.00
Essential Utils (WTRG) 0.0 $362k 9.1k 39.53
Albany Intl Corp Cl A (AIN) 0.0 $353k 5.1k 69.04
Carrier Global Corporation (CARR) 0.0 $353k 5.6k 63.40
Potlatch Corporation (PCH) 0.0 $349k 7.7k 45.12
Aramark Hldgs (ARMK) 0.0 $348k 10k 34.52
Amicus Therapeutics (FOLD) 0.0 $347k 43k 8.16
Relx Sponsored Adr (RELX) 0.0 $347k 6.9k 50.41
Clorox Company (CLX) 0.0 $346k 2.3k 147.25
Republic Services (RSG) 0.0 $346k 1.4k 242.08
Anthem (ELV) 0.0 $345k 794.00 434.69
General Mills (GIS) 0.0 $345k 5.8k 59.79
Peloton Interactive Cl A Com (PTON) 0.0 $345k 55k 6.32
Transunion (TRU) 0.0 $344k 4.1k 82.99
Arhaus Com Cl A (ARHS) 0.0 $343k 39k 8.70
ESCO Technologies (ESE) 0.0 $340k 2.1k 159.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $340k 4.6k 74.08
John Bean Technologies Corporation (JBTM) 0.0 $338k 2.8k 122.20
Rogers Corporation (ROG) 0.0 $336k 5.0k 67.53
Amerisafe (AMSF) 0.0 $333k 6.3k 52.55
Helios Technologies (HLIO) 0.0 $330k 10k 32.09
Floor & Decor Hldgs Cl A (FND) 0.0 $324k 4.0k 80.47
AFLAC Incorporated (AFL) 0.0 $324k 2.9k 111.19
The Trade Desk Com Cl A (TTD) 0.0 $323k 5.9k 54.72
Johnson Ctls Intl SHS (JCI) 0.0 $322k 4.0k 80.12
Universal Hlth Svcs CL B (UHS) 0.0 $319k 1.7k 187.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 1.3k 247.91
AZZ Incorporated (AZZ) 0.0 $318k 3.8k 83.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $313k 3.4k 92.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 6.8k 45.97
Affiliated Managers (AMG) 0.0 $311k 1.9k 168.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $311k 6.1k 51.18
Wec Energy Group (WEC) 0.0 $310k 2.8k 108.99
Neogen Corporation (NEOG) 0.0 $308k 36k 8.67
Constellation Energy (CEG) 0.0 $302k 1.5k 201.64
Ishares Tr Ishares Biotech (IBB) 0.0 $298k 2.3k 127.90
Halozyme Therapeutics (HALO) 0.0 $295k 4.6k 63.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $292k 2.3k 127.06
Jack Henry & Associates (JKHY) 0.0 $290k 1.6k 182.66
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 19k 15.01
Entergy Corporation (ETR) 0.0 $287k 3.4k 85.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $286k 25k 11.60
Cullen/Frost Bankers (CFR) 0.0 $284k 2.3k 125.20
Silicon Laboratories (SLAB) 0.0 $283k 2.5k 112.58
Dutch Bros Cl A (BROS) 0.0 $281k 4.6k 61.74
Ross Stores (ROST) 0.0 $277k 2.2k 127.77
Ats (ATS) 0.0 $276k 11k 24.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $276k 4.5k 61.78
Veracyte (VCYT) 0.0 $276k 9.3k 29.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $275k 3.5k 78.94
Columbia Sportswear Company (COLM) 0.0 $273k 3.6k 75.69
Assured Guaranty (AGO) 0.0 $270k 3.1k 88.10
IDEX Corporation (IEX) 0.0 $269k 1.5k 180.97
Kenvue (KVUE) 0.0 $269k 11k 23.98
3M Company (MMM) 0.0 $266k 1.8k 146.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $260k 1.9k 136.10
Bank Of Montreal Cadcom (BMO) 0.0 $259k 2.7k 95.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 707.00 366.61
New York Times Cl A (NYT) 0.0 $259k 5.2k 49.60
Vanguard World Health Car Etf (VHT) 0.0 $258k 976.00 264.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $258k 4.0k 65.17
Avery Dennison Corporation (AVY) 0.0 $258k 1.4k 177.93
Equity Lifestyle Properties (ELS) 0.0 $253k 3.8k 66.70
Montrose Environmental Group (MEG) 0.0 $252k 18k 14.26
Akamai Technologies (AKAM) 0.0 $250k 3.1k 80.50
Medpace Hldgs (MEDP) 0.0 $249k 818.00 304.69
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $247k 5.7k 43.71
Wp Carey (WPC) 0.0 $247k 3.9k 63.11
Aon Shs Cl A (AON) 0.0 $245k 614.00 399.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.8k 135.71
Main Street Capital Corporation (MAIN) 0.0 $245k 4.3k 56.56
Nordson Corporation (NDSN) 0.0 $244k 1.2k 201.78
Broadridge Financial Solutions (BR) 0.0 $244k 1.0k 242.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $242k 3.0k 81.47
Toast Cl A (TOST) 0.0 $242k 7.3k 33.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $239k 4.6k 51.49
Equinix (EQIX) 0.0 $237k 291.00 815.35
Sql Technologies Corporation (SKYX) 0.0 $237k 208k 1.14
Cadence Bank (CADE) 0.0 $237k 7.8k 30.36
Acv Auctions Com Cl A (ACVA) 0.0 $236k 17k 14.09
Williams-Sonoma (WSM) 0.0 $235k 1.5k 158.10
Welltower Inc Com reit (WELL) 0.0 $234k 1.5k 153.22
Kirby Corporation (KEX) 0.0 $233k 2.3k 101.01
Procore Technologies (PCOR) 0.0 $232k 3.5k 66.02
Enterprise Products Partners (EPD) 0.0 $232k 6.8k 34.14
Public Service Enterprise (PEG) 0.0 $232k 2.8k 82.29
Blackbaud (BLKB) 0.0 $231k 3.7k 62.05
Group 1 Automotive (GPI) 0.0 $231k 604.00 381.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $230k 5.4k 42.52
Freshpet (FRPT) 0.0 $230k 2.8k 83.16
Exelon Corporation (EXC) 0.0 $230k 5.0k 46.08
Agilent Technologies Inc C ommon (A) 0.0 $229k 2.0k 116.99
Texas Pacific Land Corp (TPL) 0.0 $229k 173.00 1323.52
Vanguard World Financials Etf (VFH) 0.0 $228k 1.9k 119.45
Microsoft Corp Call Call Option (Principal) 0.0 $227k 600.00 377.91
Dorman Products (DORM) 0.0 $227k 1.9k 120.54
Wix SHS (WIX) 0.0 $226k 1.4k 163.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 2.7k 82.32
Monolithic Power Systems (MPWR) 0.0 $223k 384.00 580.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $220k 6.1k 35.88
Manhattan Associates (MANH) 0.0 $219k 1.3k 173.04
Vici Pptys (VICI) 0.0 $217k 6.6k 32.62
Hayward Hldgs (HAYW) 0.0 $214k 15k 13.92
SYSCO Corporation (SYY) 0.0 $214k 2.8k 75.04
Southwest Airlines (LUV) 0.0 $212k 6.3k 33.58
Kinsale Cap Group (KNSL) 0.0 $212k 435.00 487.20
Amphenol Corp Cl A (APH) 0.0 $211k 3.2k 65.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $210k 6.4k 32.98
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.0 $209k 8.3k 25.29
Littelfuse (LFUS) 0.0 $209k 1.1k 196.66
ResMed (RMD) 0.0 $207k 925.00 223.85
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $207k 3.0k 68.21
Tyson Foods Cl A (TSN) 0.0 $207k 3.2k 63.81
FTI Consulting (FCN) 0.0 $205k 1.2k 164.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $204k 6.6k 30.87
Labcorp Holdings Com Shs (LH) 0.0 $204k 876.00 232.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.9k 108.70
Ensign (ENSG) 0.0 $203k 1.6k 129.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 3.0k 66.64
Golar Lng SHS (GLNG) 0.0 $201k 5.3k 37.99
Oshkosh Corporation (OSK) 0.0 $201k 2.1k 94.08
Commerce Bancshares (CBSH) 0.0 $200k 3.2k 62.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 7.6k 26.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $200k 3.9k 51.18
Envista Hldgs Corp (NVST) 0.0 $196k 11k 17.26
Madison Covered Call Eq Strat (MCN) 0.0 $194k 32k 6.13
Butterfly Network Com Cl A (BFLY) 0.0 $177k 77k 2.28
Nature's Sunshine Prod. (NATR) 0.0 $173k 14k 12.55
Sofi Technologies (SOFI) 0.0 $167k 14k 11.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $164k 30k 5.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $161k 42k 3.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $160k 12k 13.62
Amcor Ord (AMCR) 0.0 $152k 16k 9.70
Perimeter Solutions Common Stock (PRM) 0.0 $150k 15k 10.07
Viatris (VTRS) 0.0 $148k 17k 8.71
Ford Motor Company (F) 0.0 $114k 11k 10.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 6.13
Janus International Group In Common Stock (JBI) 0.0 $75k 10k 7.20
Aspire Biopharma Hldgs (ASBP) 0.0 $57k 99k 0.58
Hyperfine Com Cl A (HYPR) 0.0 $34k 48k 0.72
Inuvo Com New 0.0 $26k 72k 0.35
Quantum Si Com Cl A (QSI) 0.0 $16k 14k 1.20
Onemednet Corp Cl A (ONMD) 0.0 $7.5k 14k 0.54
Celularity *w Exp 07/16/202 (CELUW) 0.0 $460.000000 12k 0.04