Procyon Private Wealth Partners

Procyon Advisors as of June 30, 2026

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 588 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 5.2 $121M 441k 273.63
Spdr Series Trust St Str P500etf (SPYM) 3.0 $70M 793k 87.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $67M 182k 370.04
Apple (AAPL) 2.4 $56M 195k 289.36
Spdr Series Trust St Str Corpo Etf (SPBO) 2.4 $56M 1.9M 29.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $52M 1.9M 27.70
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.2 $51M 1.0M 49.28
Ishares Tr Core S&p500 Etf (IVV) 2.2 $50M 67k 748.89
American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $43M 362k 118.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $43M 260k 164.27
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.6 $36M 722k 50.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $36M 100k 357.37
Amazon (AMZN) 1.4 $32M 135k 238.34
Vanguard Index Fds Small Cp Etf (VB) 1.4 $32M 106k 303.12
NVIDIA Corporation (NVDA) 1.4 $32M 160k 200.09
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $32M 396k 80.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $30M 508k 59.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $29M 489k 58.98
Microsoft Corporation (MSFT) 1.2 $28M 75k 373.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $25M 354k 71.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $24M 196k 124.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $24M 236k 103.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $23M 183k 127.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $22M 136k 158.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $20M 221k 89.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $20M 241k 82.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $19M 77k 246.21
JPMorgan Chase & Co. (JPM) 0.8 $19M 58k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $18M 24k 746.77
Tcw Etf Trust Trans Syste Etf (PWRD) 0.8 $18M 144k 122.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $16M 428k 36.26
Vanguard Index Fds Large Cap Etf (VV) 0.7 $16M 45k 343.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $15M 175k 86.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $15M 177k 82.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $14M 278k 50.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $14M 142k 98.20
Meta Platforms Cl A (META) 0.6 $14M 24k 563.28
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $14M 313k 43.14
Cisco Systems (CSCO) 0.6 $13M 113k 117.46
Lam Research Corp Com New (LRCX) 0.6 $13M 30k 433.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $13M 170k 76.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 134k 94.57
Broadcom (AVGO) 0.5 $13M 33k 377.75
Kla Corp Com New (KLAC) 0.5 $12M 41k 301.71
Palo Alto Networks (PANW) 0.5 $12M 35k 341.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 33k 353.32
Jabil Circuit (JBL) 0.5 $12M 30k 385.48
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.5 $11M 225k 50.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 500.38
Caterpillar (CAT) 0.5 $11M 10k 1064.86
Tesla Motors (TSLA) 0.5 $11M 549k 19.40
Micron Technology (MU) 0.4 $10M 9.0k 1154.31
Generac Holdings (GNRC) 0.4 $10M 35k 292.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $10M 48k 212.77
Dell Technologies CL C (DELL) 0.4 $10M 24k 431.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 96k 103.88
Applied Materials (AMAT) 0.4 $9.7M 14k 722.98
Qualcomm (QCOM) 0.4 $8.9M 48k 184.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $8.8M 29k 302.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.6M 165k 52.41
Ishares Tr Mbs Etf (MBB) 0.4 $8.5M 90k 94.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $8.2M 108k 76.11
Abbvie (ABBV) 0.4 $8.2M 32k 251.64
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.1M 13k 640.78
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.0M 65k 124.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.9M 92k 86.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $7.9M 157k 50.23
Johnson & Johnson (JNJ) 0.3 $7.7M 31k 253.97
Eli Lilly & Co. (LLY) 0.3 $7.7M 6.4k 1199.47
American Express Company (AXP) 0.3 $7.6M 23k 338.26
Parker-Hannifin Corporation (PH) 0.3 $7.6M 5.1M 1.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $7.5M 64k 117.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $7.5M 157k 48.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.5M 121k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 10k 736.39
Ishares Silver Tr Ishares (SLV) 0.3 $7.4M 139k 53.47
Exxon Mobil Corporation (XOM) 0.3 $7.4M 54k 136.72
Valero Energy Corporation (VLO) 0.3 $7.1M 27k 260.44
Fortinet (FTNT) 0.3 $7.1M 46k 153.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.0M 7.2k 965.01
Nrg Energy Com New (NRG) 0.3 $7.0M 48k 146.06
Costco Wholesale Corporation (COST) 0.3 $6.9M 7.4k 935.43
Philip Morris International (PM) 0.3 $6.9M 38k 180.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $6.8M 3.4k 1989.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $6.8M 43k 158.66
Snap-on Incorporated (SNA) 0.3 $6.8M 17k 402.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.6M 250k 26.50
Merck & Co (MRK) 0.3 $6.5M 51k 128.50
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $6.4M 65k 99.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.4M 64k 100.81
Mastercard Incorporated Cl A (MA) 0.3 $6.2M 12k 513.60
Home Depot (HD) 0.3 $6.1M 17k 352.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.9M 12k 477.58
Cardinal Health (CAH) 0.3 $5.9M 25k 237.56
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.8M 37k 156.97
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $5.7M 34k 165.38
Procter & Gamble Company (PG) 0.2 $5.6M 38k 146.64
Visa Com Cl A (V) 0.2 $5.5M 16k 343.08
Netflix (NFLX) 0.2 $5.4M 76k 71.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.4M 37k 146.41
Pepsi (PEP) 0.2 $5.4M 40k 135.40
Advanced Micro Devices (AMD) 0.2 $5.2M 9.0k 580.90
Newmont Mining Corporation (NEM) 0.2 $5.2M 55k 93.40
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.2M 102k 50.60
eBay (EBAY) 0.2 $5.0M 45k 111.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $5.0M 45k 110.35
McKesson Corporation (MCK) 0.2 $5.0M 6.6k 755.55
NetApp (NTAP) 0.2 $4.9M 32k 154.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.9M 36k 137.53
Archer Daniels Midland Company (ADM) 0.2 $4.8M 63k 76.40
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $4.8M 122k 39.57
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $4.8M 187k 25.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.7M 100k 47.52
International Business Machines (IBM) 0.2 $4.7M 17k 281.22
Colgate-Palmolive Company (CL) 0.2 $4.6M 50k 91.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $4.6M 50k 91.64
Expedia Group Com New (EXPE) 0.2 $4.6M 18k 255.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.6M 19k 242.44
Chevron Corporation (CVX) 0.2 $4.5M 27k 165.76
TJX Companies (TJX) 0.2 $4.5M 30k 151.50
FedEx Corporation (FDX) 0.2 $4.5M 14k 313.12
Automatic Data Processing (ADP) 0.2 $4.4M 20k 223.95
F5 Networks (FFIV) 0.2 $4.4M 11k 415.96
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 38k 116.67
ON Semiconductor (ON) 0.2 $4.4M 47k 94.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 6.3k 686.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 144k 29.43
Ralph Lauren Corp Cl A (RL) 0.2 $4.2M 10k 401.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M 5.4k 763.14
O'reilly Automotive (ORLY) 0.2 $4.0M 44k 92.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 11k 368.37
Nucor Corporation (NUE) 0.2 $3.8M 17k 222.75
UnitedHealth (UNH) 0.2 $3.6M 8.8k 415.65
Ishares Tr Broad Usd High (USHY) 0.2 $3.6M 97k 37.02
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 144k 24.55
Best Buy (BBY) 0.2 $3.5M 47k 75.88
EOG Resources (EOG) 0.2 $3.5M 27k 129.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 31k 110.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 60k 56.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.3M 63k 53.17
Wal-Mart Stores (WMT) 0.1 $3.3M 29k 113.26
Deere & Company (DE) 0.1 $3.3M 5.1k 634.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.2M 63k 50.57
Howmet Aerospace (HWM) 0.1 $3.1M 12k 268.86
Ishares Tr Residential Mult (REZ) 0.1 $3.1M 33k 94.69
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $3.1M 86k 36.22
Intel Corporation (INTC) 0.1 $3.1M 22k 139.63
Omni (OMC) 0.1 $3.1M 42k 72.83
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $3.0M 88k 34.62
Cme (CME) 0.1 $2.9M 13k 220.83
Booking Holdings (BKNG) 0.1 $2.9M 16k 178.24
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 107.62
Te Connectivity Ord Shs (TEL) 0.1 $2.9M 14k 201.61
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.8k 501.37
Phillips 66 (PSX) 0.1 $2.9M 17k 169.05
Otis Worldwide Corp (OTIS) 0.1 $2.8M 39k 71.60
Altria (MO) 0.1 $2.8M 39k 71.95
Airbnb Com Cl A (ABNB) 0.1 $2.7M 19k 143.10
Abbott Laboratories (ABT) 0.1 $2.6M 29k 90.74
Incyte Corporation (INCY) 0.1 $2.6M 23k 113.36
Nextera Energy (NEE) 0.1 $2.6M 30k 87.77
McDonald's Corporation (MCD) 0.1 $2.6M 9.5k 270.32
Texas Instruments Incorporated (TXN) 0.1 $2.6M 8.6k 298.06
Corpay Com Shs (CPAY) 0.1 $2.5M 7.6k 333.27
Verizon Communications (VZ) 0.1 $2.5M 59k 42.34
Amgen (AMGN) 0.1 $2.5M 6.9k 362.12
CF Industries Holdings (CF) 0.1 $2.5M 23k 108.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 20k 124.44
Ameriprise Financial (AMP) 0.1 $2.4M 5.3k 458.73
Eaton Corp SHS (ETN) 0.1 $2.4M 5.7k 426.15
Raytheon Technologies Corp (RTX) 0.1 $2.4M 13k 189.73
Yum! Brands (YUM) 0.1 $2.4M 15k 159.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 10k 227.07
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 28k 82.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 21k 109.07
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.3M 60k 38.59
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 24k 95.44
Paypal Holdings (PYPL) 0.1 $2.3M 52k 43.18
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.2M 42k 53.11
Constellation Energy (CEG) 0.1 $2.2M 8.9k 248.38
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.3k 509.45
Gilead Sciences (GILD) 0.1 $2.2M 17k 126.34
Tapestry (TPR) 0.1 $2.1M 15k 146.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 70k 30.49
Waste Management (WM) 0.1 $2.1M 9.5k 222.88
Carlisle Companies (CSL) 0.1 $2.1M 5.8k 362.76
Western Digital (WDC) 0.1 $2.1M 3.3k 638.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 13k 154.29
Hasbro (HAS) 0.1 $2.0M 25k 82.59
Applovin Corp Com Cl A (APP) 0.1 $2.0M 3.9k 515.23
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.0M 45k 44.23
General Dynamics Corporation (GD) 0.1 $2.0M 5.6k 354.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 4.7k 409.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 109.43
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 37k 52.16
PPG Industries (PPG) 0.1 $1.9M 15k 121.29
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.7k 397.64
Waste Connections (WCN) 0.1 $1.8M 11k 166.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 11k 163.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 148.31
Stryker Corporation (SYK) 0.1 $1.8M 5.7k 314.83
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.4k 526.44
Morgan Stanley Com New (MS) 0.1 $1.8M 8.6k 209.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 16k 114.18
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.8M 20k 90.79
MercadoLibre (MELI) 0.1 $1.8M 1.0k 1697.39
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.23
Mettler-Toledo International (MTD) 0.1 $1.8M 1.4k 1277.51
Monster Beverage Corp (MNST) 0.1 $1.8M 18k 96.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 20k 87.91
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.7M 17k 100.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 22k 77.11
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 7.9k 217.93
Marathon Petroleum Corp (MPC) 0.1 $1.7M 6.7k 255.67
United Parcel Svcs CL B (UPS) 0.1 $1.7M 15k 107.50
Boeing Company (BA) 0.1 $1.6M 7.6k 216.48
At&t (T) 0.1 $1.6M 79k 20.70
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.55
Domino's Pizza (DPZ) 0.1 $1.6M 5.5k 296.03
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $1.6M 38k 42.33
Travelers Companies (TRV) 0.1 $1.6M 4.8k 330.12
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.3k 1194.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 22k 72.28
Rockwell Automation (ROK) 0.1 $1.5M 3.1k 495.08
Selective Insurance (SIGI) 0.1 $1.5M 16k 97.01
Autodesk (ADSK) 0.1 $1.5M 7.8k 194.43
Southern Company (SO) 0.1 $1.5M 16k 95.71
Coca-Cola Company (KO) 0.1 $1.5M 18k 81.27
Principal Financial (PFG) 0.1 $1.5M 14k 107.78
Chubb (CB) 0.1 $1.5M 4.3k 340.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 2.2k 655.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 21k 68.41
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.5M 51k 28.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 2.9k 496.73
Lowe's Companies (LOW) 0.1 $1.4M 6.6k 220.50
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.4M 9.0k 159.60
Global Payments (GPN) 0.1 $1.4M 19k 72.56
DTE Energy Company (DTE) 0.1 $1.4M 9.1k 152.36
CSX Corporation (CSX) 0.1 $1.4M 29k 47.53
Construction Partners Com Cl A (ROAD) 0.1 $1.4M 12k 118.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M 22k 61.46
Linde SHS (LIN) 0.1 $1.4M 2.6k 518.98
Union Pacific Corporation (UNP) 0.1 $1.3M 5.0k 272.01
Pfizer (PFE) 0.1 $1.3M 55k 24.08
ConocoPhillips (COP) 0.1 $1.3M 13k 103.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 23k 57.84
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 7.0k 184.95
Skyline Corporation (SKY) 0.1 $1.3M 15k 88.12
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.39
Cummins (CMI) 0.1 $1.3M 1.8k 713.28
Sandisk Corp (SNDK) 0.1 $1.3M 557.00 2274.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.49
Intuit (INTU) 0.1 $1.2M 4.7k 261.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 14k 83.75
Atmos Energy Corporation (ATO) 0.1 $1.2M 6.9k 172.27
Truist Financial Corp equities (TFC) 0.1 $1.2M 24k 49.82
Goldman Sachs (GS) 0.1 $1.2M 1.2k 1011.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 35k 33.29
Bank of America Corporation (BAC) 0.0 $1.2M 20k 56.98
Prologis (PLD) 0.0 $1.1M 8.3k 135.47
M&T Bank Corporation (MTB) 0.0 $1.1M 4.7k 238.03
Xcel Energy (XEL) 0.0 $1.1M 14k 80.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 3.6k 300.48
Ge Aerospace Com New (GE) 0.0 $1.1M 2.8k 373.76
AvalonBay Communities (AVB) 0.0 $1.1M 5.6k 188.69
salesforce (CRM) 0.0 $1.1M 6.7k 156.67
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $1.1M 22k 47.20
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 94.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 98.98
Us Bancorp Com New (USB) 0.0 $1.0M 17k 60.40
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.0M 8.7k 117.28
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 509.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 6.4k 156.95
Watsco, Incorporated (WSO) 0.0 $996k 2.4k 416.69
Hershey Company (HSY) 0.0 $993k 5.7k 175.45
Sempra Energy (SRE) 0.0 $978k 11k 92.71
Bristol Myers Squibb (BMY) 0.0 $963k 17k 57.62
Servicenow (NOW) 0.0 $954k 9.6k 99.28
Public Storage (PSA) 0.0 $954k 3.0k 318.36
Corning Incorporated (GLW) 0.0 $950k 3.7k 255.43
Target Corporation (TGT) 0.0 $939k 7.2k 130.61
CVS Caremark Corporation (CVS) 0.0 $932k 9.0k 103.45
Ishares Tr Ultra Short Dur (ICSH) 0.0 $920k 18k 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $920k 13k 73.41
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $919k 23k 39.27
Astrazeneca Ord (AZN) 0.0 $919k 4.8k 189.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $918k 12k 79.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $893k 22k 40.79
Dynatrace Com New (DT) 0.0 $889k 20k 43.91
Applied Industrial Technologies (AIT) 0.0 $883k 2.6k 338.16
Walt Disney Company (DIS) 0.0 $875k 9.1k 96.25
Sherwin-Williams Company (SHW) 0.0 $866k 2.5k 344.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $864k 3.9k 219.42
Air Products & Chemicals (APD) 0.0 $859k 2.9k 293.19
S&p Global (SPGI) 0.0 $849k 2.1k 407.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $841k 8.5k 98.59
Simon Property (SPG) 0.0 $819k 3.7k 223.65
Duke Energy Corp Com New (DUK) 0.0 $805k 6.4k 126.58
Totalenergies Se Act (TTE) 0.0 $799k 10k 77.76
British Amern Tob Sponsored Adr (BTI) 0.0 $796k 13k 61.76
Vanguard World Inf Tech Etf (VGT) 0.0 $789k 6.6k 119.52
Core & Main Cl A (CNM) 0.0 $788k 16k 48.25
Old Dominion Freight Line (ODFL) 0.0 $787k 3.6k 216.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $771k 9.5k 81.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $769k 21k 36.13
Regions Financial Corporation (RF) 0.0 $768k 25k 30.20
Ameren Corporation (AEE) 0.0 $755k 6.7k 113.04
Corteva (CTVA) 0.0 $746k 8.8k 84.69
Amphenol Corp Cl A (APH) 0.0 $737k 4.2k 176.31
Apollo Global Mgmt (APO) 0.0 $734k 6.2k 118.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $733k 6.9k 106.48
AmerisourceBergen (COR) 0.0 $717k 2.5k 282.98
Mueller Industries (MLI) 0.0 $716k 5.8k 122.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $711k 8.6k 82.27
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $697k 14k 50.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $694k 7.2k 96.58
Consolidated Edison (ED) 0.0 $692k 6.3k 110.64
American Electric Power Company (AEP) 0.0 $685k 5.0k 136.80
Ab Active Etfs New Yo Inter Etf (NYM) 0.0 $676k 27k 25.13
Ocugen (OCGN) 0.0 $674k 441k 1.53
Ferrari Nv Ord (RACE) 0.0 $673k 1.8k 372.36
Starbucks Corporation (SBUX) 0.0 $671k 6.6k 102.19
Williams Companies (WMB) 0.0 $660k 8.9k 74.34
Kulicke and Soffa Industries (KLIC) 0.0 $651k 4.9k 133.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $650k 2.1k 316.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $645k 5.4k 118.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $641k 3.4k 190.50
Adobe Systems Incorporated (ADBE) 0.0 $638k 3.1k 205.03
AZZ Incorporated (AZZ) 0.0 $632k 4.1k 155.05
Vertiv Holdings Com Cl A (VRT) 0.0 $632k 1.9k 334.85
Ishares Tr Select Divid Etf (DVY) 0.0 $626k 4.0k 156.30
Pjt Partners Com Cl A (PJT) 0.0 $623k 4.1k 150.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $617k 1.7k 365.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $601k 2.7k 221.20
Pinnacle Finl Partners (PNFP) 0.0 $597k 5.9k 100.88
Kroger (KR) 0.0 $587k 11k 55.53
Analog Devices (ADI) 0.0 $585k 1.5k 397.06
Emerson Electric (EMR) 0.0 $584k 4.1k 143.15
BorgWarner (BWA) 0.0 $582k 8.8k 66.40
Spx Corp (SPXC) 0.0 $581k 2.4k 245.17
Dt Midstream Common Stock (DTM) 0.0 $577k 3.9k 146.74
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $576k 13k 44.48
Novo-nordisk A S Adr (NVO) 0.0 $569k 12k 47.94
Intercontinental Exchange (ICE) 0.0 $561k 4.6k 123.12
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $547k 7.9k 69.50
Matson (MATX) 0.0 $546k 2.8k 192.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $545k 5.9k 92.21
Citigroup Com New (C) 0.0 $542k 3.9k 139.95
Quest Diagnostics Incorporated (DGX) 0.0 $539k 2.5k 211.95
PNC Financial Services (PNC) 0.0 $526k 2.1k 246.22
Church & Dwight (CHD) 0.0 $519k 5.4k 96.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $517k 2.8k 185.25
Everpure Cl A (P) 0.0 $515k 6.5k 78.79
Baron Etf Tr Technology Etf (BCTK) 0.0 $514k 16k 32.48
Teradata Corporation (TDC) 0.0 $506k 15k 34.65
Cavco Industries (CVCO) 0.0 $506k 823.00 614.38
Comfort Systems USA (FIX) 0.0 $502k 253.00 1982.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $501k 7.5k 67.01
Photronics (PLAB) 0.0 $499k 15k 32.53
CorVel Corporation (CRVL) 0.0 $496k 7.9k 62.52
Danaher Corporation (DHR) 0.0 $493k 2.6k 190.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $493k 9.7k 50.58
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $492k 40k 12.42
Corcept Therapeutics Incorporated (CORT) 0.0 $487k 5.6k 86.95
Wells Fargo & Company (WFC) 0.0 $485k 5.9k 82.64
Service Corporation International (SCI) 0.0 $480k 6.3k 75.96
Chubb Put Put Option (Principal) 0.0 $477k 1.4k 340.74
Evercore Class A (EVR) 0.0 $475k 1.4k 341.39
Williams-Sonoma (WSM) 0.0 $472k 2.0k 233.11
A10 Networks (ATEN) 0.0 $469k 13k 37.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $469k 2.0k 236.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $468k 7.1k 65.54
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 4.0k 117.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $465k 8.7k 53.79
Uber Technologies (UBER) 0.0 $461k 6.4k 72.16
Marvell Technology (MRVL) 0.0 $452k 1.5k 297.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $450k 5.9k 75.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $447k 5.7k 79.03
Synopsys (SNPS) 0.0 $445k 998.00 446.07
Guidewire Software (GWRE) 0.0 $443k 3.6k 123.05
Centene Corporation (CNC) 0.0 $442k 6.9k 64.19
FirstEnergy (FE) 0.0 $442k 9.3k 47.54
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $440k 18k 24.44
ResMed (RMD) 0.0 $434k 2.2k 194.88
Innoviva (INVA) 0.0 $434k 19k 22.71
Biogen Idec (BIIB) 0.0 $433k 2.0k 216.06
Digitalocean Hldgs (DOCN) 0.0 $429k 2.7k 157.03
CTS Corporation (CTS) 0.0 $428k 6.6k 65.19
Ishares Gold Tr Ishares New (IAU) 0.0 $428k 5.7k 75.51
Alliance Data Systems Corporation (BFH) 0.0 $428k 3.9k 108.35
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $424k 10k 41.62
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $420k 8.0k 52.34
Ishares Tr Ishares Biotech (IBB) 0.0 $420k 2.2k 190.19
Prudential Financial (PRU) 0.0 $417k 3.9k 107.94
Perdoceo Ed Corp (PRDO) 0.0 $413k 13k 32.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $411k 4.3k 96.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $409k 2.3k 178.60
Huntington Bancshares Incorporated (HBAN) 0.0 $408k 23k 17.73
Labcorp Holdings Com Shs (LH) 0.0 $406k 1.4k 280.00
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $404k 8.5k 47.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 51.00
3M Company (MMM) 0.0 $398k 2.5k 161.91
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $398k 7.6k 52.65
Shell Spon Ads (SHEL) 0.0 $396k 5.1k 77.55
Delta Air Lines Com New (DAL) 0.0 $392k 4.2k 93.66
Target Hospitality Corp (TH) 0.0 $384k 19k 20.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $379k 8.9k 42.41
Regeneron Pharmaceuticals (REGN) 0.0 $379k 607.00 623.54
Tractor Supply Company (TSCO) 0.0 $378k 12k 31.61
Brightsphere Investment Group (AAMI) 0.0 $377k 5.3k 71.52
Medpace Hldgs (MEDP) 0.0 $373k 705.00 529.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $371k 12k 31.43
Viatris (VTRS) 0.0 $371k 23k 15.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $370k 12k 31.10
Motorola Solutions Com New (MSI) 0.0 $370k 891.00 415.24
Metropcs Communications (TMUS) 0.0 $370k 2.2k 167.71
Chipotle Mexican Grill (CMG) 0.0 $364k 11k 34.00
Meta Financial (CASH) 0.0 $364k 4.2k 87.06
Marsh & McLennan Companies (MRSH) 0.0 $364k 2.2k 166.69
New York Times Co Mtn Be Cl A (NYT) 0.0 $364k 5.2k 69.98
Fastenal Company (FAST) 0.0 $363k 7.6k 48.03
Welltower Inc Com reit (WELL) 0.0 $363k 1.6k 226.97
Illinois Tool Works (ITW) 0.0 $363k 1.3k 270.54
Franklin Electric (FELE) 0.0 $359k 3.3k 107.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $357k 6.7k 53.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $356k 2.7k 133.25
Universal Hlth Svcs CL B (UHS) 0.0 $353k 2.4k 148.70
Dow (DOW) 0.0 $352k 13k 27.36
Emcor (EME) 0.0 $352k 424.00 829.97
Monolithic Power Systems (MPWR) 0.0 $350k 253.00 1382.36
Quanta Services (PWR) 0.0 $346k 481.00 720.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.4k 242.99
Monarch Casino & Resort (MCRI) 0.0 $345k 2.6k 131.61
CMS Energy Corporation (CMS) 0.0 $342k 4.5k 76.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $340k 33k 10.30
Clear Secure Com Cl A (YOU) 0.0 $338k 6.1k 55.73
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.5k 132.82
Charles River Laboratories (CRL) 0.0 $334k 1.5k 226.79
Signet Jewelers SHS (SIG) 0.0 $333k 3.9k 86.20
Cdw (CDW) 0.0 $333k 2.4k 140.64
WD-40 Company (WDFC) 0.0 $328k 1.3k 243.64
Assured Guaranty (AGO) 0.0 $326k 4.1k 80.16
Nike CL B (NKE) 0.0 $326k 7.9k 41.05
Johnson Controls Internation SHS (JCI) 0.0 $325k 2.2k 146.14
Vanguard World Health Car Etf (VHT) 0.0 $325k 1.1k 299.01
Cigna Corp (CI) 0.0 $324k 1.2k 275.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $324k 10k 31.71
Paychex (PAYX) 0.0 $323k 3.3k 98.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $323k 1.7k 190.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $321k 18k 17.84
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $317k 3.0k 103.83
Peloton Interactive Cl A Com (PTON) 0.0 $315k 53k 5.91
Kraft Heinz (KHC) 0.0 $314k 13k 23.62
Align Technology (ALGN) 0.0 $313k 1.9k 168.66
Capital One Financial (COF) 0.0 $313k 1.6k 200.66
Harrow Health (HROW) 0.0 $312k 7.3k 42.47
Harmonic (HLIT) 0.0 $305k 19k 16.33
Vanguard World Financials Etf (VFH) 0.0 $305k 2.3k 131.61
PG&E Corporation (PCG) 0.0 $304k 18k 16.82
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $300k 2.9k 104.10
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $298k 5.1k 57.98
Flex Ord (FLEX) 0.0 $297k 1.8k 162.07
Eversource Energy (ES) 0.0 $294k 4.1k 72.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $294k 6.9k 42.78
First American Financial (FAF) 0.0 $291k 4.2k 68.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $291k 16k 18.64
Carrier Global Corporation (CARR) 0.0 $289k 3.9k 73.35
Korn Ferry Com New (KFY) 0.0 $289k 4.3k 66.58
Madison Covered Call Eq Strat (MCN) 0.0 $288k 52k 5.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $285k 1.2k 242.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $283k 20k 14.54
AFLAC Incorporated (AFL) 0.0 $281k 2.4k 117.26
Spdr Series Trust St Str P500val (SPYV) 0.0 $281k 4.6k 60.79
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.6k 109.77
Dex (DXCM) 0.0 $275k 4.1k 67.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 2.3k 117.50
Constellation Brands Cl A (STZ) 0.0 $273k 2.0k 139.09
Phillips Edison & Co Common Stock (PECO) 0.0 $273k 6.6k 41.62
Teradyne (TER) 0.0 $273k 563.00 484.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 14k 19.12
QuinStreet (QNST) 0.0 $271k 19k 14.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $270k 4.0k 67.39
Adeia (ADEA) 0.0 $268k 8.1k 32.93
Enterprise Products Partners (EPD) 0.0 $267k 7.3k 36.76
Trane Technologies SHS (TT) 0.0 $266k 541.00 491.21
Sofi Technologies (SOFI) 0.0 $264k 15k 17.93
Blackrock (BLK) 0.0 $262k 273.00 960.78
International Seaways (INSW) 0.0 $261k 3.4k 76.59
Charles Schwab Corporation (SCHW) 0.0 $261k 2.8k 92.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $261k 2.4k 110.94
Molson Coors Beverage CL B (TAP) 0.0 $261k 6.7k 38.96
HEICO Corporation (HEI) 0.0 $260k 730.00 356.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $259k 3.8k 68.02
Freeport Mcmoran CL B (FCX) 0.0 $259k 4.1k 62.89
Zimmer Holdings (ZBH) 0.0 $257k 3.0k 86.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $257k 969.00 264.72
Tyson Foods Cl A (TSN) 0.0 $255k 4.5k 57.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $255k 2.6k 98.30
Ford Motor Company (F) 0.0 $255k 18k 13.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.6k 96.42
Liquidity Services (LQDT) 0.0 $250k 6.4k 39.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 6.8k 36.87
Steris Shs Usd (STE) 0.0 $249k 1.2k 210.57
Prog Holdings Com Npv (PRG) 0.0 $248k 5.3k 46.61
Norfolk Southern (NSC) 0.0 $247k 785.00 314.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $247k 4.8k 51.51
Exelon Corporation (EXC) 0.0 $247k 5.3k 46.62
Phinia Common Stock (PHIN) 0.0 $246k 3.0k 82.37
Axcelis Technologies Com New (ACLS) 0.0 $246k 1.3k 189.45
Spdr Series Trust St Str Sp Div (SDY) 0.0 $240k 1.6k 152.22
Cameco Corporation (CCJ) 0.0 $239k 2.3k 101.85
ESCO Technologies (ESE) 0.0 $239k 682.00 350.04
Cheniere Energy Com New (LNG) 0.0 $238k 996.00 238.98
Wp Carey (WPC) 0.0 $238k 3.3k 71.50
Mednax (MD) 0.0 $237k 9.4k 25.33
FactSet Research Systems (FDS) 0.0 $237k 1.0k 230.08
Nature's Sunshine Prod. (NATR) 0.0 $237k 11k 21.80
Investment Managers Ser Tr I Alte Acc Clo Etf (AAA) 0.0 $233k 9.4k 24.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $233k 9.9k 23.52
Nfj Dividend Interest (NFJ) 0.0 $233k 15k 15.19
Equinix (EQIX) 0.0 $233k 223.00 1042.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $232k 1.9k 121.43
Butterfly Network Com Cl A (BFLY) 0.0 $231k 27k 8.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $230k 3.9k 58.20
Public Service Enterprise (PEG) 0.0 $228k 2.8k 81.16
Spdr Series Trust St Str P400mid (SPMD) 0.0 $228k 3.4k 67.56
Keysight Technologies (KEYS) 0.0 $226k 645.00 350.07
Lamar Advertising Cl A (LAMR) 0.0 $225k 1.4k 155.98
Dominion Resources (D) 0.0 $222k 3.3k 68.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 2.7k 80.83
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $222k 1.9k 115.95
Tootsie Roll Industries (TR) 0.0 $221k 5.6k 39.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $221k 1.2k 182.28
Main Street Capital Corporation (MAIN) 0.0 $220k 4.2k 51.88
First Bancorp Corporation Com New (FBP) 0.0 $218k 8.4k 26.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $217k 7.2k 30.14
J.B. Hunt Transport Services (JBHT) 0.0 $217k 749.00 289.49
InterDigital (IDCC) 0.0 $216k 763.00 283.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $216k 6.4k 33.84
Alkermes SHS (ALKS) 0.0 $215k 4.1k 52.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 3.8k 56.17
Golar Lng SHS (GLNG) 0.0 $215k 4.3k 49.84
Moody's Corporation (MCO) 0.0 $212k 469.00 452.92
ConAgra Foods (CAG) 0.0 $212k 16k 13.46
Illumina (ILMN) 0.0 $209k 1.2k 175.83
Kkr & Co (KKR) 0.0 $209k 2.3k 91.78
Ecolab (ECL) 0.0 $207k 741.00 278.61
Ensign (ENSG) 0.0 $206k 1.3k 160.30
Texas Pacific Land Corp (TPL) 0.0 $204k 467.00 437.48
Marten Transport (MRTN) 0.0 $203k 12k 17.35
Akamai Technologies (AKAM) 0.0 $203k 1.7k 118.21
Sprott Asset Management Physical Gold An (CEF) 0.0 $202k 5.0k 40.23
Xpo Logistics Inc equity (XPO) 0.0 $202k 985.00 205.29
Ishares Tr Core 80 20 Etf (AOA) 0.0 $201k 2.1k 97.59
LeMaitre Vascular (LMAT) 0.0 $201k 2.1k 95.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 510.00 393.96
Tidewater (TDW) 0.0 $201k 3.0k 66.63
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 0.0 $200k 8.0k 25.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $200k 7.3k 27.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $200k 538.00 371.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $200k 2.7k 74.90
Ares Capital Corporation (ARCC) 0.0 $198k 11k 18.53
Banco Santander Sa Adr (SAN) 0.0 $176k 13k 13.80
Bgc Group Cl A (BGC) 0.0 $165k 15k 10.69
BlackRock MuniHoldings Fund (MHD) 0.0 $151k 13k 11.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $146k 25k 5.81
Western Union Company (WU) 0.0 $142k 19k 7.70
Venture Global Com Cl A (VG) 0.0 $136k 12k 11.13
Owl Rock Capital Corporation (OBDC) 0.0 $125k 12k 10.87
Perion Network Shs New (PERI) 0.0 $121k 13k 9.71
Franklin Templeton (FTF) 0.0 $115k 20k 5.79
Asure Software (ASUR) 0.0 $107k 13k 7.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 13k 8.27
Haleon Spon Ads (HLN) 0.0 $104k 11k 9.33
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $100k 147k 0.68
Information Services (III) 0.0 $95k 23k 4.11
Keel Infrastructure Corp Call Call Option (Principal) 0.0 $86k 15k 5.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 10k 8.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 13k 6.54
Hyperfine Com Cl A (HYPR) 0.0 $65k 48k 1.35
Powerfleet (AIOT) 0.0 $59k 15k 3.83
Plug Pwr Com New (PLUG) 0.0 $39k 14k 2.71
Tidal Trust Ii Defia 2x Amd Etf (DAMD) 0.0 $16k 11k 1.41
Quantum Si Com Cl A (QSI) 0.0 $12k 14k 0.89
Onemednet Corp Cl A (ONMD) 0.0 $9.8k 14k 0.71
Canaan Sponsored Ads (CAN) 0.0 $8.6k 30k 0.29
Avalon GloboCare Corp (ALBT) 0.0 $6.3k 22k 0.29
Celularity *w Exp 07/16/202 (CELUW) 0.0 $51.750000 12k 0.00