Procyon Private Wealth Partners

Procyon Advisors as of March 31, 2026

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 584 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 5.1 $104M 440k 236.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $58M 182k 320.81
Spdr Series Trust State Street Spd (SPYM) 2.8 $58M 759k 76.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $58M 89k 650.34
Spdr Series Trust State Street Spd (SPBO) 2.5 $51M 1.7M 29.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $47M 1.9M 24.75
Apple (AAPL) 2.2 $45M 177k 253.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $41M 966k 42.54
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $41M 288k 142.43
American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $36M 343k 105.03
Amazon (AMZN) 1.4 $30M 141k 208.27
Spdr Index Shs Fds State Street Spd (SPDW) 1.4 $29M 644k 45.65
Microsoft Corporation (MSFT) 1.4 $29M 79k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $28M 99k 287.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $28M 98k 287.56
NVIDIA Corporation (NVDA) 1.4 $28M 161k 174.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $28M 107k 261.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $26M 439k 59.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $26M 478k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $24M 373k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $21M 50k 426.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $20M 241k 82.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $19M 128k 148.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $18M 163k 109.69
JPMorgan Chase & Co. (JPM) 0.9 $17M 59k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 27k 577.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $15M 73k 205.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $14M 435k 32.95
Meta Platforms Cl A (META) 0.7 $14M 25k 572.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $14M 148k 94.24
Vanguard Index Fds Large Cap Etf (VV) 0.7 $14M 45k 298.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $13M 263k 50.34
Tcw Etf Trust Transform System (PWRD) 0.6 $13M 135k 97.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $13M 30k 436.78
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $13M 207k 62.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $12M 150k 82.75
Broadcom (AVGO) 0.6 $12M 39k 309.51
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $12M 291k 39.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $11M 156k 70.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $11M 125k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 479.19
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $10M 233k 44.87
Ishares Tr Expanded Tech (IGV) 0.5 $10M 128k 80.05
Exxon Mobil Corporation (XOM) 0.5 $10M 60k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.5M 98k 97.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.3M 49k 191.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $9.3M 39k 237.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M 14k 653.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.8M 167k 52.56
Cisco Systems (CSCO) 0.4 $8.5M 109k 77.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.5M 169k 49.95
Tesla Motors (TSLA) 0.4 $8.4M 23k 371.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $8.3M 70k 118.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.1M 28k 286.86
Ishares Tr Mbs Etf (MBB) 0.4 $8.0M 84k 94.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.9M 126k 62.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.7M 69k 111.37
Johnson & Johnson (JNJ) 0.4 $7.6M 31k 244.44
Parker-Hannifin Corporation (PH) 0.4 $7.5M 5.1M 1.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $7.5M 160k 46.74
Spdr Series Trust State Street Spd (BILS) 0.4 $7.4M 74k 99.44
American Express Company (AXP) 0.4 $7.3M 24k 302.48
Jabil Circuit (JBL) 0.4 $7.3M 28k 265.63
Caterpillar (CAT) 0.4 $7.3M 10k 708.48
Costco Wholesale Corporation (COST) 0.4 $7.2M 7.3k 996.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.2M 270k 26.61
Abbvie (ABBV) 0.3 $7.1M 33k 217.49
Nrg Energy Com New (NRG) 0.3 $6.7M 46k 146.14
Palo Alto Networks (PANW) 0.3 $6.6M 41k 160.32
Eli Lilly & Co. (LLY) 0.3 $6.5M 7.1k 919.76
Generac Holdings (GNRC) 0.3 $6.4M 33k 195.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.4M 94k 68.47
Palantir Technologies Cl A (PLTR) 0.3 $6.4M 44k 146.28
O'reilly Automotive (ORLY) 0.3 $6.4M 69k 92.31
Philip Morris International (PM) 0.3 $6.3M 38k 165.34
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 12k 499.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.2M 62k 100.57
Valero Energy Corporation (VLO) 0.3 $6.2M 25k 247.08
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $6.2M 134k 46.19
Home Depot (HD) 0.3 $5.8M 18k 328.90
Newmont Mining Corporation (NEM) 0.3 $5.8M 53k 108.25
Lam Research Corp Com New (LRCX) 0.3 $5.7M 27k 213.66
Pepsi (PEP) 0.3 $5.7M 37k 155.29
Snap-on Incorporated (SNA) 0.3 $5.7M 16k 363.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $5.7M 52k 110.39
Spdr Series Trust State Street Spd (BIL) 0.3 $5.7M 62k 91.64
Procter & Gamble Company (PG) 0.3 $5.7M 39k 144.44
McKesson Corporation (MCK) 0.3 $5.6M 6.5k 865.43
Chevron Corporation (CVX) 0.3 $5.6M 27k 206.90
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $5.5M 38k 146.61
Merck & Co (MRK) 0.3 $5.4M 45k 120.29
Qualcomm (QCOM) 0.3 $5.4M 42k 128.78
Select Sector Spdr Tr State Street Con (XLY) 0.3 $5.3M 49k 108.98
FedEx Corporation (FDX) 0.3 $5.3M 15k 356.18
Kla Corp Com New (KLAC) 0.3 $5.3M 3.6k 1472.45
Visa Com Cl A (V) 0.3 $5.2M 17k 302.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $5.1M 107k 47.59
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.1M 37k 138.37
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.1M 102k 50.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.0M 53k 95.44
Gilead Sciences (GILD) 0.2 $5.0M 36k 139.37
Netflix (NFLX) 0.2 $5.0M 52k 96.15
Spdr Series Trust State Street Spd (SPIP) 0.2 $4.9M 189k 26.01
TJX Companies (TJX) 0.2 $4.9M 31k 159.70
Intercontinental Exchange (ICE) 0.2 $4.9M 31k 157.28
Cardinal Health (CAH) 0.2 $4.8M 23k 211.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.7M 37k 128.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 11k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.5M 13k 337.94
Colgate-Palmolive Company (CL) 0.2 $4.4M 52k 85.23
Cme (CME) 0.2 $4.2M 14k 295.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.1M 3.1k 1320.91
Applied Materials (AMAT) 0.2 $4.1M 12k 341.80
Automatic Data Processing (ADP) 0.2 $4.1M 20k 203.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.0M 36k 113.11
EOG Resources (EOG) 0.2 $4.0M 28k 144.57
Archer Daniels Midland Company (ADM) 0.2 $4.0M 55k 72.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 19k 213.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.9M 151k 25.64
eBay (EBAY) 0.2 $3.8M 42k 91.02
International Business Machines (IBM) 0.2 $3.8M 16k 242.39
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $3.6M 34k 107.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.6M 64k 56.68
Dell Technologies CL C (DELL) 0.2 $3.6M 22k 164.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.6M 67k 53.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 18k 198.29
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 122k 28.71
Expedia Group Com New (EXPE) 0.2 $3.4M 15k 230.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 5.7k 597.58
Enterprise Products Partners (EPD) 0.2 $3.4M 89k 37.84
Wal-Mart Stores (WMT) 0.2 $3.3M 27k 124.28
Phillips 66 (PSX) 0.2 $3.2M 17k 182.18
Fortinet (FTNT) 0.2 $3.2M 39k 81.72
Abbott Laboratories (ABT) 0.2 $3.1M 31k 102.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 32k 97.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.1M 62k 50.61
Ralph Lauren Corp Cl A (RL) 0.1 $3.1M 8.9k 343.99
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.2k 491.55
UnitedHealth (UNH) 0.1 $3.0M 11k 270.59
Otis Worldwide Corp (OTIS) 0.1 $2.9M 38k 77.08
Nucor Corporation (NUE) 0.1 $2.9M 17k 169.10
Ishares Tr Residential Mult (REZ) 0.1 $2.9M 35k 83.21
McDonald's Corporation (MCD) 0.1 $2.9M 9.3k 310.79
NetApp (NTAP) 0.1 $2.9M 28k 102.39
Deere & Company (DE) 0.1 $2.9M 5.1k 563.33
Howmet Aerospace (HWM) 0.1 $2.8M 12k 230.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 145k 19.30
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.8M 45k 61.26
Lockheed Martin Corporation (LMT) 0.1 $2.7M 4.5k 604.41
Verizon Communications (VZ) 0.1 $2.7M 54k 50.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.7M 60k 45.05
Te Connectivity Ord Shs (TEL) 0.1 $2.7M 13k 209.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.6M 89k 29.49
Omni (OMC) 0.1 $2.6M 35k 75.31
Micron Technology (MU) 0.1 $2.6M 7.7k 337.83
F5 Networks (FFIV) 0.1 $2.6M 9.0k 289.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 6.6k 391.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.6M 76k 34.02
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 24k 106.15
Altria (MO) 0.1 $2.6M 39k 65.99
Carlisle Companies (CSL) 0.1 $2.5M 7.6k 333.61
Booking Holdings (BKNG) 0.1 $2.5M 598.00 4207.11
Best Buy (BBY) 0.1 $2.5M 39k 64.20
Advanced Micro Devices (AMD) 0.1 $2.5M 12k 203.42
Ameriprise Financial (AMP) 0.1 $2.5M 5.5k 444.39
Amgen (AMGN) 0.1 $2.5M 7.0k 351.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 108.99
Oracle Corporation (ORCL) 0.1 $2.4M 16k 147.11
ON Semiconductor (ON) 0.1 $2.3M 38k 61.92
Raytheon Technologies Corp (RTX) 0.1 $2.3M 12k 192.90
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.0k 460.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.3M 59k 38.42
Yum! Brands (YUM) 0.1 $2.2M 14k 155.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 5.7k 390.41
Ishares Tr Broad Usd High (USHY) 0.1 $2.2M 60k 36.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 73k 30.32
At&t (T) 0.1 $2.2M 76k 28.99
Waste Management (WM) 0.1 $2.2M 9.6k 229.78
MercadoLibre (MELI) 0.1 $2.2M 1.3k 1729.02
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.2M 87k 24.95
Incyte Corporation (INCY) 0.1 $2.2M 23k 94.12
Constellation Energy (CEG) 0.1 $2.1M 7.7k 279.27
Hasbro (HAS) 0.1 $2.1M 23k 93.60
Eaton Corp SHS (ETN) 0.1 $2.1M 5.9k 357.68
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.1M 48k 44.33
Autodesk (ADSK) 0.1 $2.1M 8.7k 239.41
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 24k 86.64
Paypal Holdings (PYPL) 0.1 $2.0M 45k 45.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 29k 69.75
Boeing Company (BA) 0.1 $2.0M 10k 199.04
General Dynamics Corporation (GD) 0.1 $2.0M 5.7k 343.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 14k 145.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 110.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 16k 118.62
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 126.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.9k 211.16
Domino's Pizza (DPZ) 0.1 $1.9M 5.2k 358.82
Medtronic SHS (MDT) 0.1 $1.9M 22k 86.65
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.3k 561.97
Corpay Com Shs (CPAY) 0.1 $1.8M 6.4k 290.99
Nextera Energy (NEE) 0.1 $1.8M 20k 92.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.66
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 31k 58.40
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.7k 1067.27
ConocoPhillips (COP) 0.1 $1.8M 13k 132.00
Stryker Corporation (SYK) 0.1 $1.7M 5.2k 328.60
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.7M 22k 79.06
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.6k 195.39
Intuit (INTU) 0.1 $1.7M 3.8k 432.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 11k 144.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.6k 356.56
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1261.20
Marathon Petroleum Corp (MPC) 0.1 $1.6M 6.6k 244.17
Waste Connections (WCN) 0.1 $1.6M 9.9k 162.44
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 194.15
PPG Industries (PPG) 0.1 $1.6M 15k 106.88
Lowe's Companies (LOW) 0.1 $1.6M 6.6k 236.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 23k 67.53
United Parcel Svcs CL B (UPS) 0.1 $1.5M 16k 98.38
Chubb (CB) 0.1 $1.5M 4.7k 325.92
Core & Main Cl A (CNM) 0.1 $1.5M 31k 49.40
Pfizer (PFE) 0.1 $1.5M 54k 28.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 12k 124.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.5M 24k 61.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 4.0k 367.43
Morgan Stanley Com New (MS) 0.1 $1.5M 8.8k 164.57
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.4M 56k 25.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.2k 446.54
Monster Beverage Corp (MNST) 0.1 $1.4M 20k 72.46
Southern Company (SO) 0.1 $1.4M 15k 96.52
salesforce (CRM) 0.1 $1.4M 7.6k 186.68
Travelers Companies (TRV) 0.1 $1.4M 4.8k 291.68
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 20k 68.14
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.0k 682.18
Coca-Cola Company (KO) 0.1 $1.4M 18k 76.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 6.9k 196.20
Linde SHS (LIN) 0.1 $1.3M 2.7k 495.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 23k 57.64
Global Payments (GPN) 0.1 $1.3M 20k 67.30
DTE Energy Company (DTE) 0.1 $1.3M 9.0k 146.21
Honeywell International (HON) 0.1 $1.3M 5.8k 226.04
Atmos Energy Corporation (ATO) 0.1 $1.3M 7.1k 184.72
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 242.63
Principal Financial (PFG) 0.1 $1.3M 14k 90.11
Xcel Energy (XEL) 0.1 $1.3M 16k 79.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 38k 33.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.27
CSX Corporation (CSX) 0.1 $1.2M 29k 41.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 21k 55.52
Hershey Company (HSY) 0.1 $1.2M 5.7k 207.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 21k 56.79
Selective Insurance (SIGI) 0.1 $1.2M 16k 75.39
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 45.97
Goldman Sachs (GS) 0.1 $1.1M 1.4k 845.85
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 320.59
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.1M 7.0k 160.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 75.10
Tyler Technologies (TYL) 0.1 $1.1M 3.3k 342.33
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 14k 77.11
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.75
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.1M 8.6k 126.97
Skyline Corporation (SKY) 0.1 $1.1M 15k 74.37
Prologis (PLD) 0.1 $1.1M 8.0k 132.18
Boston Scientific Corporation (BSX) 0.1 $1.1M 17k 62.75
Totalenergies Se Act (TTE) 0.1 $1.0M 11k 90.98
Intel Corporation (INTC) 0.0 $1.0M 23k 44.13
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 4.2k 243.09
Watsco, Incorporated (WSO) 0.0 $989k 2.7k 363.83
Astrazeneca Ord (AZN) 0.0 $984k 5.0k 197.21
Rockwell Automation (ROK) 0.0 $983k 2.7k 358.88
Sempra Energy (SRE) 0.0 $969k 10k 97.17
M&T Bank Corporation (MTB) 0.0 $968k 4.7k 206.70
S&p Global (SPGI) 0.0 $963k 2.3k 425.29
Ge Vernova (GEV) 0.0 $953k 1.1k 873.01
Cummins (CMI) 0.0 $942k 1.8k 538.08
AvalonBay Communities (AVB) 0.0 $935k 5.7k 163.35
Walt Disney Company (DIS) 0.0 $923k 9.6k 96.38
Air Products & Chemicals (APD) 0.0 $915k 3.1k 290.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $893k 2.3k 383.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $886k 22k 40.19
Duke Energy Corp Com New (DUK) 0.0 $882k 6.7k 130.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $879k 6.4k 138.32
Us Bancorp Com New (USB) 0.0 $861k 17k 52.01
Global X Fds S&p 500 Covered (XYLD) 0.0 $857k 22k 39.13
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $824k 16k 50.55
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $824k 12k 71.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $824k 14k 61.00
Public Storage (PSA) 0.0 $820k 3.0k 270.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $805k 3.2k 247.98
Ocugen (OCGN) 0.0 $795k 439k 1.81
Ge Aerospace Com New (GE) 0.0 $794k 2.8k 283.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $788k 35k 22.33
Kroger (KR) 0.0 $786k 11k 72.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $785k 4.1k 191.80
Consolidated Edison (ED) 0.0 $772k 6.8k 113.18
Applovin Corp Com Cl A (APP) 0.0 $769k 1.9k 398.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $769k 22k 35.32
Servicenow (NOW) 0.0 $768k 7.3k 104.55
AmerisourceBergen (COR) 0.0 $762k 2.4k 314.20
British Amern Tob Sponsored Adr (BTI) 0.0 $760k 13k 58.47
Target Corporation (TGT) 0.0 $757k 6.2k 121.21
Stanley Black & Decker (SWK) 0.0 $752k 11k 71.06
Dynatrace Com New (DT) 0.0 $748k 20k 36.98
Corteva (CTVA) 0.0 $743k 8.9k 83.71
Service Corporation International (SCI) 0.0 $737k 8.9k 82.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $727k 9.9k 73.64
Williams Companies (WMB) 0.0 $726k 10k 72.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $724k 6.8k 106.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $716k 8.5k 84.52
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 6.2k 114.99
Ameren Corporation (AEE) 0.0 $695k 6.3k 109.92
Uber Technologies (UBER) 0.0 $690k 9.6k 71.93
Regeneron Pharmaceuticals (REGN) 0.0 $687k 889.00 772.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $683k 8.7k 78.41
American Electric Power Company (AEP) 0.0 $657k 5.0k 131.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $655k 23k 29.08
Ishares Tr Select Divid Etf (DVY) 0.0 $654k 4.3k 151.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $653k 7.2k 90.53
Regions Financial Corporation (RF) 0.0 $650k 25k 26.12
Spdr Series Trust State Street Spd (SPYG) 0.0 $641k 6.5k 97.91
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $637k 7.9k 80.56
Caci Intl Cl A (CACI) 0.0 $635k 1.2k 543.87
Apollo Global Mgmt (APO) 0.0 $631k 5.7k 111.42
Simon Property (SPG) 0.0 $624k 3.3k 186.53
Burlington Stores (BURL) 0.0 $610k 1.9k 325.38
Tractor Supply Company (TSCO) 0.0 $600k 13k 45.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $594k 12k 49.89
Markel Corporation (MKL) 0.0 $591k 309.00 1912.81
Starbucks Corporation (SBUX) 0.0 $576k 6.4k 89.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $568k 9.6k 59.03
PNC Financial Services (PNC) 0.0 $561k 2.7k 208.09
Danaher Corporation (DHR) 0.0 $557k 2.9k 189.57
Ferrari Nv Ord (RACE) 0.0 $552k 1.6k 338.55
Dow (DOW) 0.0 $551k 13k 41.65
Guidewire Software (GWRE) 0.0 $542k 3.6k 149.56
CVS Caremark Corporation (CVS) 0.0 $539k 7.5k 71.82
Vanguard World Inf Tech Etf (VGT) 0.0 $535k 766.00 697.83
Casey's General Stores (CASY) 0.0 $527k 724.00 727.86
Dt Midstream Common Stock (DTM) 0.0 $526k 3.9k 134.66
ResMed (RMD) 0.0 $525k 2.3k 224.48
Emerson Electric (EMR) 0.0 $521k 4.0k 131.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $520k 5.6k 92.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $517k 1.7k 302.22
Fiserv (FISV) 0.0 $511k 9.2k 55.80
Pinnacle Finl Partners (PNFP) 0.0 $510k 5.9k 86.14
Trimble Navigation (TRMB) 0.0 $508k 7.8k 65.23
Ishares Tr Core 60/40 Balan (AOR) 0.0 $506k 7.9k 64.35
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $504k 40k 12.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $498k 13k 38.42
Quest Diagnostics Incorporated (DGX) 0.0 $497k 2.5k 195.98
Avery Dennison Corporation (AVY) 0.0 $497k 2.9k 172.68
Charles Schwab Corporation (SCHW) 0.0 $496k 5.3k 93.98
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $495k 3.1k 161.75
FirstEnergy (FE) 0.0 $489k 9.6k 50.66
Affiliated Managers (AMG) 0.0 $482k 1.7k 276.70
Wells Fargo & Company (WFC) 0.0 $481k 6.0k 79.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $474k 2.5k 189.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $473k 1.6k 304.32
Novo-nordisk A S Adr (NVO) 0.0 $471k 13k 36.75
Ab Active Etfs New York Interme (NYM) 0.0 $470k 19k 24.95
W.R. Berkley Corporation (WRB) 0.0 $466k 7.0k 66.28
SEI Investments Company (SEIC) 0.0 $464k 5.9k 78.47
Chubb Ltd Switz Put Put Option (Principal) 0.0 $456k 1.4k 325.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $453k 5.7k 79.27
Prudential Financial (PRU) 0.0 $448k 4.6k 97.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $447k 7.3k 61.64
Tesla Put Put Option (Principal) 0.0 $446k 1.2k 371.75
Ishares Gold Tr Ishares New (IAU) 0.0 $446k 5.1k 88.16
Wright Express (WEX) 0.0 $442k 2.9k 153.04
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $440k 12k 36.18
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $438k 14k 31.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $438k 6.2k 70.18
Analog Devices (ADI) 0.0 $438k 1.4k 318.24
Shell Spon Ads (SHEL) 0.0 $438k 4.7k 93.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $437k 3.3k 132.90
New York Times Co Mtn Be Cl A (NYT) 0.0 $435k 5.2k 83.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $433k 8.7k 49.69
Aramark Hldgs (ARMK) 0.0 $429k 11k 40.54
Godaddy Cl A (GDDY) 0.0 $423k 5.1k 82.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $420k 9.9k 42.31
Amphenol Corp Cl A (APH) 0.0 $416k 3.3k 126.35
Motorola Solutions Com New (MSI) 0.0 $411k 948.00 434.00
Corning Incorporated (GLW) 0.0 $406k 3.0k 135.97
RPM International (RPM) 0.0 $405k 4.1k 99.40
Delta Air Lines Com New (DAL) 0.0 $404k 6.1k 66.48
Cdw (CDW) 0.0 $404k 3.3k 121.02
Labcorp Holdings Com Shs (LH) 0.0 $402k 1.5k 266.81
Marsh & McLennan Companies (MRSH) 0.0 $401k 2.3k 173.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $400k 7.9k 50.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $399k 6.8k 58.54
Nike CL B (NKE) 0.0 $397k 7.5k 52.82
Transunion (TRU) 0.0 $395k 5.7k 69.19
Universal Hlth Svcs CL B (UHS) 0.0 $392k 2.2k 178.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $391k 7.1k 54.80
Crowdstrike Hldgs Call Call Option (Principal) 0.0 $390k 1.0k 390.41
Synopsys (SNPS) 0.0 $387k 976.00 396.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $384k 3.5k 110.47
Cigna Corp (CI) 0.0 $383k 1.4k 266.83
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $379k 7.7k 49.37
Biogen Idec (BIIB) 0.0 $378k 2.1k 183.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $378k 7.3k 51.93
Citigroup Com New (C) 0.0 $374k 3.3k 113.43
Kirby Corporation (KEX) 0.0 $374k 2.8k 132.88
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 2.2k 168.85
Bio-techne Corporation (TECH) 0.0 $372k 7.1k 52.26
Johnson Controls Internation SHS (JCI) 0.0 $369k 2.8k 130.93
Fastenal Company (FAST) 0.0 $368k 7.9k 46.40
Baron Etf Tr Technology Etf (BCTK) 0.0 $368k 16k 23.33
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $368k 13k 28.28
Medpace Hldgs (MEDP) 0.0 $366k 763.00 480.19
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 23k 15.65
Agnico (AEM) 0.0 $361k 1.8k 202.97
Aptar (ATR) 0.0 $359k 2.8k 126.02
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $359k 4.8k 75.49
Hologic 0.0 $358k 4.7k 75.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $358k 4.3k 83.43
J.B. Hunt Transport Services (JBHT) 0.0 $356k 1.7k 211.92
Metropcs Communications (TMUS) 0.0 $353k 1.7k 210.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 1.6k 217.25
CMS Energy Corporation (CMS) 0.0 $347k 4.5k 77.58
Choice Hotels International (CHH) 0.0 $344k 3.3k 103.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $341k 1.6k 215.05
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $341k 3.3k 104.17
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $339k 18k 18.83
Assured Guaranty (AGO) 0.0 $338k 4.1k 81.48
Illinois Tool Works (ITW) 0.0 $338k 1.3k 260.29
3M Company (MMM) 0.0 $337k 2.3k 145.23
Kkr & Co (KKR) 0.0 $336k 3.6k 92.49
Capital One Financial (COF) 0.0 $336k 1.8k 182.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $335k 33k 10.17
Manhattan Associates (MANH) 0.0 $333k 2.5k 133.12
Molson Coors Beverage CL B (TAP) 0.0 $333k 7.7k 43.06
Lennox International (LII) 0.0 $332k 715.00 464.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $332k 12k 27.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $331k 2.3k 144.71
Welltower Inc Com reit (WELL) 0.0 $331k 1.7k 197.69
Align Technology (ALGN) 0.0 $330k 1.9k 171.43
Monolithic Power Systems (MPWR) 0.0 $328k 300.00 1093.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $328k 19k 17.54
Viatris (VTRS) 0.0 $324k 24k 13.51
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $324k 13k 24.93
Church & Dwight (CHD) 0.0 $320k 3.4k 93.33
Quanta Services (PWR) 0.0 $320k 582.00 549.05
Zoetis Cl A (ZTS) 0.0 $319k 2.7k 118.21
IDEX Corporation (IEX) 0.0 $318k 1.7k 189.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $317k 5.6k 57.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $315k 3.7k 84.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $315k 957.00 328.78
FactSet Research Systems (FDS) 0.0 $313k 1.4k 216.99
Butterfly Network Com Cl A (BFLY) 0.0 $313k 77k 4.04
Constellation Brands Cl A (STZ) 0.0 $312k 2.1k 150.00
Tyson Foods Cl A (TSN) 0.0 $312k 4.9k 64.07
Chipotle Mexican Grill (CMG) 0.0 $311k 9.7k 32.01
Spdr Series Trust State Street Spd (SPYV) 0.0 $310k 5.5k 56.58
Jacobs Engineering Group (J) 0.0 $309k 2.4k 127.28
Blackrock (BLK) 0.0 $309k 321.00 962.36
Spdr Series Trust State Street Spd (SDY) 0.0 $307k 2.1k 145.97
LKQ Corporation (LKQ) 0.0 $304k 10k 29.37
Ftai Aviation SHS (FTAI) 0.0 $303k 1.2k 244.93
Madison Covered Call Eq Strat (MCN) 0.0 $301k 52k 5.83
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.6k 113.98
Williams-Sonoma (WSM) 0.0 $300k 1.6k 182.31
Agree Realty Corporation (ADC) 0.0 $298k 4.0k 75.38
Vanguard World Health Car Etf (VHT) 0.0 $296k 1.1k 272.33
Paychex (PAYX) 0.0 $294k 3.2k 92.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $294k 2.7k 110.78
Jack Henry & Associates (JKHY) 0.0 $294k 1.9k 158.04
Nordson Corporation (NDSN) 0.0 $292k 1.1k 266.06
Steris Shs Usd (STE) 0.0 $290k 1.3k 221.13
L3harris Technologies (LHX) 0.0 $288k 834.00 345.19
Comfort Systems USA (FIX) 0.0 $286k 207.00 1379.17
Morningstar (MORN) 0.0 $284k 1.7k 169.05
Dolby Laboratories Com Cl A (DLB) 0.0 $282k 4.7k 60.06
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $282k 6.9k 40.80
Pool Corporation (POOL) 0.0 $282k 1.4k 202.33
Nature's Sunshine Prod. (NATR) 0.0 $282k 12k 23.99
Eversource Energy (ES) 0.0 $282k 4.1k 69.28
Kraft Heinz (KHC) 0.0 $280k 12k 22.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $280k 9.1k 30.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $276k 745.00 370.89
Ensign (ENSG) 0.0 $274k 1.4k 201.50
Centene Corporation (CNC) 0.0 $274k 8.4k 32.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $269k 20k 13.79
PG&E Corporation (PCG) 0.0 $267k 15k 17.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $267k 5.3k 50.14
Everpure Cl A (PSTG) 0.0 $266k 4.5k 59.04
Unilever Spon Adr New (UL) 0.0 $266k 4.7k 56.97
Charles River Laboratories (CRL) 0.0 $265k 1.5k 172.50
Exelon Corporation (EXC) 0.0 $264k 5.4k 49.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 503.00 522.85
Phillips Edison & Co Common Stock (PECO) 0.0 $263k 7.0k 37.42
Cameco Corporation (CCJ) 0.0 $261k 2.4k 108.60
Freeport Mcmoran CL B (FCX) 0.0 $261k 4.4k 58.78
Harrow Health (HROW) 0.0 $259k 7.3k 35.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.2k 218.75
First American Financial (FAF) 0.0 $256k 4.2k 60.29
AFLAC Incorporated (AFL) 0.0 $255k 2.3k 109.72
Zimmer Holdings (ZBH) 0.0 $251k 2.8k 90.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $251k 16k 16.07
Applied Industrial Technologies (AIT) 0.0 $250k 941.00 265.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k 1.3k 191.70
Trane Technologies SHS (TT) 0.0 $248k 596.00 416.74
ConAgra Foods (CAG) 0.0 $248k 16k 15.72
Golar Lng SHS (GLNG) 0.0 $247k 4.6k 54.11
Becton, Dickinson and (BDX) 0.0 $242k 1.5k 157.23
Dex (DXCM) 0.0 $242k 3.9k 62.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $241k 4.1k 58.18
Sprott Asset Management Physical Gold An (CEF) 0.0 $240k 5.0k 47.72
Kimberly-Clark Corporation (KMB) 0.0 $239k 2.5k 96.47
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.6k 64.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 88.69
Nfj Dividend Interest (NFJ) 0.0 $231k 18k 12.61
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 920.00 250.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $230k 10k 22.98
Group 1 Automotive (GPI) 0.0 $230k 694.00 330.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $229k 2.9k 78.04
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $229k 4.6k 50.04
Meta Financial (CASH) 0.0 $229k 2.6k 89.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $227k 969.00 234.03
Ford Motor Company (F) 0.0 $226k 20k 11.54
Wp Carey (WPC) 0.0 $226k 3.3k 67.96
Amcor Com New (AMCR) 0.0 $226k 5.7k 39.75
Norfolk Southern (NSC) 0.0 $225k 784.00 287.00
Spdr Series Trust State Street Spd (SPMD) 0.0 $225k 3.8k 59.22
Public Service Enterprise (PEG) 0.0 $225k 2.8k 80.95
Peloton Interactive Cl A Com (PTON) 0.0 $225k 52k 4.29
Main Street Capital Corporation (MAIN) 0.0 $224k 4.2k 52.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $223k 1.7k 133.18
QuinStreet (QNST) 0.0 $222k 19k 12.01
Carrier Global Corporation (CARR) 0.0 $221k 3.9k 56.31
Texas Pacific Land Corp (TPL) 0.0 $221k 466.00 474.37
Saia (SAIA) 0.0 $221k 628.00 351.28
Mueller Industries (MLI) 0.0 $220k 2.0k 110.82
Cooper Cos (COO) 0.0 $218k 3.0k 71.50
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $218k 6.1k 35.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $217k 538.00 404.12
Equinix (EQIX) 0.0 $216k 220.00 980.24
Emcor (EME) 0.0 $214k 290.00 738.41
Sofi Technologies (SOFI) 0.0 $213k 13k 15.88
Keysight Technologies (KEYS) 0.0 $210k 745.00 282.37
Simpson Manufacturing (SSD) 0.0 $210k 1.2k 171.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 6.8k 30.96
Kinder Morgan (KMI) 0.0 $209k 6.2k 33.53
Kinsale Cap Group (KNSL) 0.0 $208k 610.00 341.66
Dominion Resources (D) 0.0 $208k 3.4k 61.83
Akamai Technologies (AKAM) 0.0 $206k 1.8k 114.85
Pjt Partners Com Cl A (PJT) 0.0 $206k 1.5k 139.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $205k 2.6k 78.77
Essential Utils (WTRG) 0.0 $201k 5.0k 40.27
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.0 $201k 8.0k 25.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $201k 2.7k 73.90
Ishares Ethereum Tr SHS (ETHA) 0.0 $198k 13k 15.83
Venture Global Com Cl A (VG) 0.0 $194k 12k 15.76
Banco Santander Sa Adr (SAN) 0.0 $185k 16k 11.28
Ares Capital Corporation (ARCC) 0.0 $182k 10k 18.02
Target Hospitality Corp (TH) 0.0 $175k 19k 9.28
Bgc Group Cl A (BGC) 0.0 $151k 15k 9.78
Navitas Semiconductor Corp-a (NVTS) 0.0 $149k 17k 8.77
BlackRock MuniHoldings Fund (MHD) 0.0 $143k 13k 11.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $139k 25k 5.55
Owl Rock Capital Corporation (OBDC) 0.0 $127k 12k 11.06
Perion Network Shs New (PERI) 0.0 $125k 13k 9.99
Marathon Digital Holdings In (MARA) 0.0 $120k 15k 8.16
Franklin Templeton (FTF) 0.0 $116k 20k 5.83
Asure Software (ASUR) 0.0 $115k 13k 8.60
Beyond Meat (BYND) 0.0 $108k 154k 0.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 13k 8.17
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $96k 104k 0.92
Information Services (III) 0.0 $88k 23k 3.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 10k 8.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 6.15
Acv Auctions Com Cl A (ACVA) 0.0 $71k 17k 4.24
Hyperfine Com Cl A (HYPR) 0.0 $52k 48k 1.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $50k 11k 4.62
Powerfleet (AIOT) 0.0 $47k 15k 3.08
Beyond Meat Call Call Option (Principal) 0.0 $42k 60k 0.70
Plug Pwr Com New (PLUG) 0.0 $33k 15k 2.26
Canaan Sponsored Ads (CAN) 0.0 $16k 38k 0.43
Onemednet Corp Cl A (ONMD) 0.0 $12k 14k 0.85
Quantum Si Com Cl A (QSI) 0.0 $11k 14k 0.77
Avalon GloboCare Corp (ALBT) 0.0 $9.5k 18k 0.53
Celularity *w Exp 07/16/202 (CELUW) 0.0 $113.850000 12k 0.01