Procyon Private Wealth Partners

Procyon Private Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 317 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 5.9 $23M 80k 290.17
Apple Stock (AAPL) 4.2 $17M 118k 141.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.8 $11M 218k 50.49
Microsoft Corp Stock (MSFT) 2.4 $9.3M 33k 281.93
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.3 $9.0M 242k 37.32
Spdr S&p 500 Etf Etf (SPY) 2.3 $8.9M 21k 429.13
Ishares U.s. Energy Etf Etf (IYE) 2.1 $8.2M 289k 28.26
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.0 $8.0M 147k 54.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.0 $7.7M 76k 101.92
Vanguard High Dividend Yield Etf Etf (VYM) 1.9 $7.4M 71k 103.35
Ishares Exponential Technologies Etf Etf (XT) 1.8 $7.2M 115k 62.74
Amazon Stock (AMZN) 1.8 $7.1M 2.1k 3285.51
Ishares Core U.s. Reit Etf Etf (USRT) 1.6 $6.2M 106k 58.65
Home Depot Stock (HD) 1.5 $5.8M 18k 328.24
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $5.7M 26k 222.07
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $5.4M 107k 50.72
Vanguard Extended Market Index Fund Etf (VXF) 1.2 $4.7M 26k 182.38
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $4.5M 16k 274.10
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.4M 27k 163.69
Johnson & Johnson Stock (JNJ) 1.1 $4.4M 27k 161.49
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.1 $4.3M 39k 110.55
Automatic Data Processing Stock (ADP) 1.0 $4.0M 20k 199.93
Vanguard Small-cap Index Fund Etf (VB) 1.0 $4.0M 18k 218.69
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $4.0M 27k 145.42
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $3.8M 25k 156.59
Ishares Tips Bond Etf Etf (TIP) 0.9 $3.5M 28k 127.70
Pepsico Stock (PEP) 0.9 $3.4M 23k 150.41
Abbvie Stock (ABBV) 0.8 $3.2M 30k 107.88
Cisco Sys Stock (CSCO) 0.7 $2.9M 53k 54.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.8M 1.0k 2673.98
Chevron Corp Stock (CVX) 0.7 $2.7M 26k 101.47
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.7 $2.6M 22k 119.30
Paypal Hldgs Stock (PYPL) 0.6 $2.5M 9.6k 260.22
Target Corp Stock (TGT) 0.6 $2.4M 11k 228.79
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.6 $2.4M 113k 21.22
Disney Walt Stock (DIS) 0.6 $2.3M 14k 169.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.3M 32k 73.90
Procter And Gamble Stock (PG) 0.6 $2.3M 16k 139.77
Unitedhealth Group Stock (UNH) 0.6 $2.2M 5.6k 390.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.2M 29k 74.25
Costco Whsl Corp Stock (COST) 0.5 $2.0M 4.5k 449.36
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $2.0M 25k 78.25
Verizon Communications Stock (VZ) 0.5 $2.0M 36k 54.00
Intel Corp Stock (INTC) 0.5 $1.9M 37k 53.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.9M 16k 114.80
Walmart Stock (WMT) 0.5 $1.8M 13k 139.35
Duke Energy Corp Stock (DUK) 0.5 $1.8M 18k 97.59
Fedex Corp Stock (FDX) 0.5 $1.8M 8.2k 219.35
Mcdonalds Corp Stock (MCD) 0.4 $1.8M 7.3k 241.06
Vanguard Mega Cap Value Etf Etf (MGV) 0.4 $1.8M 18k 97.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.7M 18k 94.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.7M 34k 50.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.7M 6.3k 272.92
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $1.7M 63k 26.85
Nrg Energy Stock (NRG) 0.4 $1.7M 41k 40.84
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 28k 58.82
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.6M 4.6k 347.69
Visa Inc Com Cl A Stock (V) 0.4 $1.6M 7.0k 222.71
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.6M 20k 78.00
Gilead Sciences Stock (GILD) 0.4 $1.5M 22k 69.87
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.5M 17k 86.13
Salesforce Stock (CRM) 0.4 $1.5M 5.4k 271.22
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $1.4M 20k 70.98
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.4M 26k 55.95
At&t Stock (T) 0.4 $1.4M 52k 27.01
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.4M 12k 116.16
Morgan Stanley Stock (MS) 0.4 $1.4M 14k 97.34
Philip Morris Intl Stock (PM) 0.4 $1.4M 15k 94.81
Spdr Gold Shares Etf (GLD) 0.3 $1.4M 8.3k 164.23
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.4M 12k 109.20
Facebook Inc Cl A Stock (META) 0.3 $1.3M 3.9k 339.48
Merck & Co Stock (MRK) 0.3 $1.3M 17k 75.11
Pfizer Stock (PFE) 0.3 $1.3M 30k 43.02
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.3 $1.3M 32k 40.46
Selective Ins Group Stock (SIGI) 0.3 $1.3M 17k 75.52
Medtronic Stock (MDT) 0.3 $1.3M 10k 125.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 470.00 2668.09
Caterpillar Stock (CAT) 0.3 $1.3M 6.5k 192.02
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.1M 2.6k 430.68
Thermo Fisher Scientific Stock (TMO) 0.3 $1.1M 2.0k 571.29
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $1.1M 36k 30.49
Ishares Tr Option Call Option 0.3 $1.1M 6.4k 170.16
Direxion Shs Etf Tr Option Call Option 0.3 $1.1M 6.0k 179.67
Southern Stock (SO) 0.3 $1.1M 17k 61.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.0M 44k 24.05
Amgen Stock (AMGN) 0.3 $1.0M 4.9k 212.59
Starbucks Corp Stock (SBUX) 0.3 $1.0M 9.4k 110.32
Global Pmts Stock (GPN) 0.3 $1.0M 6.6k 157.52
Invesco Qqq Trust Etf (QQQ) 0.3 $1.0M 2.9k 358.11
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $1.0M 20k 51.59
Bk Of America Corp Stock (BAC) 0.3 $1.0M 24k 42.46
Nextera Energy Stock (NEE) 0.3 $999k 13k 78.49
Apple Option Call Option 0.3 $991k 7.0k 141.57
Air Prods & Chems Stock (APD) 0.3 $989k 3.9k 256.02
Csx Corp Stock (CSX) 0.2 $930k 31k 29.74
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $928k 11k 85.48
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $914k 22k 41.50
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $900k 3.8k 234.93
Goldman Sachs Group Stock (GS) 0.2 $893k 2.4k 377.91
Tesla Stock (TSLA) 0.2 $892k 1.2k 775.65
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $878k 29k 30.65
American Elec Pwr Stock (AEP) 0.2 $876k 11k 81.14
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $875k 18k 48.32
Lam Research Corp Stock (LRCX) 0.2 $872k 1.5k 569.19
Schwab International Equity Etf Etf (SCHF) 0.2 $853k 22k 38.70
Unilever Adr (UL) 0.2 $846k 16k 54.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $832k 15k 54.66
Conocophillips Stock (COP) 0.2 $807k 12k 67.78
British Amern Tob Adr (BTI) 0.2 $799k 23k 35.29
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $782k 20k 38.80
Coca Cola Stock (KO) 0.2 $775k 15k 52.44
Honeywell Intl Stock (HON) 0.2 $771k 3.6k 212.40
Deere & Co Stock (DE) 0.2 $761k 2.3k 335.24
Berkley W R Corp Stock (WRB) 0.2 $742k 10k 73.13
Nvidia Corporation Stock (NVDA) 0.2 $739k 3.6k 207.24
Lowes Cos Stock (LOW) 0.2 $733k 3.6k 202.71
Enbridge Stock (ENB) 0.2 $732k 18k 39.79
United Parcel Service Inc Cl B Stock (UPS) 0.2 $708k 3.9k 182.10
Bce Stock (BCE) 0.2 $688k 14k 50.08
Blackrock Stock (BLK) 0.2 $681k 812.00 838.67
Ishares Russell 2000 Etf Etf (IWM) 0.2 $660k 3.0k 218.69
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $658k 1.4k 480.99
Spdr S&p 500 Etf Tr Option Call Option 0.2 $653k 3.5k 186.57
Carlisle Cos Stock (CSL) 0.2 $651k 3.3k 198.66
Paycom Software Stock (PAYC) 0.2 $646k 1.3k 495.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $624k 10k 61.73
Square Inc Cl A Stock (SQ) 0.2 $616k 2.6k 239.69
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $614k 12k 51.17
Activision Blizzard Stock 0.2 $608k 7.9k 77.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $604k 4.5k 133.01
Constellation Brands Inc Cl A Stock (STZ) 0.2 $602k 2.9k 210.56
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $598k 23k 25.87
Linde Stock 0.2 $598k 2.0k 293.28
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $583k 23k 25.74
Whirlpool Corp Stock (WHR) 0.1 $579k 2.8k 204.02
Canadian Imp Bk Comm Stock (CM) 0.1 $575k 5.2k 111.35
Ulta Beauty Stock (ULTA) 0.1 $574k 1.6k 360.78
Crown Castle Intl Corp Reit (CCI) 0.1 $574k 3.3k 173.41
Vanguard S&p 500 Etf Etf (VOO) 0.1 $566k 1.4k 394.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $560k 1.8k 319.82
Vodafone Group Adr (VOD) 0.1 $559k 36k 15.46
S&p Global Stock (SPGI) 0.1 $533k 1.3k 425.04
Alphabet Option Call Option 0.1 $533k 200.00 2665.00
Chemours Stock (CC) 0.1 $531k 18k 29.07
Hunt J B Trans Svcs Stock (JBHT) 0.1 $529k 3.2k 167.35
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $529k 11k 49.40
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $529k 3.1k 169.23
Adobe Systems Incorporated Stock (ADBE) 0.1 $519k 901.00 576.03
Huntington Bancshares Stock (HBAN) 0.1 $517k 33k 15.47
Dominion Energy Stock (D) 0.1 $510k 7.0k 73.08
Tractor Supply Stock (TSCO) 0.1 $507k 2.5k 202.72
American Tower Corp Reit (AMT) 0.1 $505k 1.9k 265.23
International Business Machs Stock (IBM) 0.1 $503k 3.6k 138.84
Sirius Xm Holdings Stock (SIRI) 0.1 $500k 82k 6.10
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $498k 8.3k 59.66
Bancorpsouth Bk Tupelo Miss Stock 0.1 $497k 17k 29.78
Envista Holdings Corporation Stock (NVST) 0.1 $490k 12k 41.83
Abbott Labs Stock (ABT) 0.1 $490k 4.1k 118.16
Netflix Stock (NFLX) 0.1 $488k 799.00 610.76
Clorox Co Del Stock (CLX) 0.1 $485k 2.9k 165.64
Broadcom Stock (AVGO) 0.1 $477k 984.00 484.76
Gartner Stock (IT) 0.1 $476k 1.6k 303.96
Truist Finl Corp Stock (TFC) 0.1 $474k 8.1k 58.69
Equinix Reit (EQIX) 0.1 $472k 597.00 790.62
Us Bancorp Del Stock (USB) 0.1 $470k 7.9k 59.38
Aramark Stock (ARMK) 0.1 $469k 14k 32.87
Lilly Eli & Co Stock (LLY) 0.1 $468k 2.0k 231.00
American Express Stock (AXP) 0.1 $467k 2.8k 167.68
Vmware Inc Cl A Stock 0.1 $463k 3.1k 148.83
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $463k 8.9k 52.06
Wex Stock (WEX) 0.1 $461k 2.6k 175.95
Berry Global Group Stock (BERY) 0.1 $458k 7.5k 60.90
Kimberly-clark Corp Stock (KMB) 0.1 $456k 3.4k 132.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $453k 9.1k 50.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $451k 9.9k 45.70
3M Stock (MMM) 0.1 $451k 2.6k 175.28
Ishares Biotechnology Fund Etf (IBB) 0.1 $449k 2.8k 161.80
General Mls Stock (GIS) 0.1 $444k 7.4k 59.82
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $437k 6.2k 70.22
Phillips 66 Stock (PSX) 0.1 $437k 6.2k 70.04
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $437k 4.3k 101.72
Keycorp Stock (KEY) 0.1 $433k 20k 21.64
Ishares Russell 1000 Etf Etf (IWB) 0.1 $431k 1.8k 241.86
Terminix Global Holdings Stock 0.1 $429k 10k 41.67
Invesco Qqq Tr Option Call Option 0.1 $429k 1.0k 429.00
Dentsply Sirona Stock (XRAY) 0.1 $425k 7.3k 58.00
Williams Cos Stock (WMB) 0.1 $422k 16k 25.94
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $416k 2.2k 192.86
Tc Energy Corp Stock (TRP) 0.1 $413k 8.6k 48.10
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $410k 7.4k 55.44
Factset Resh Sys Stock (FDS) 0.1 $409k 1.0k 395.17
Blackstone Stock (BX) 0.1 $400k 3.4k 116.38
Affiliated Managers Group Stock (AMG) 0.1 $378k 2.5k 151.14
Danaher Corporation Stock (DHR) 0.1 $372k 1.2k 304.67
Dollar Gen Corp Stock (DG) 0.1 $370k 1.7k 212.28
Boeing Stock (BA) 0.1 $369k 1.7k 220.04
Service Corp Intl Stock (SCI) 0.1 $368k 6.1k 60.29
Manhattan Associates Stock (MANH) 0.1 $366k 2.4k 152.88
Aptargroup Stock (ATR) 0.1 $365k 3.1k 119.40
Sei Invts Stock (SEIC) 0.1 $365k 6.2k 59.24
Jones Lang Lasalle Stock (JLL) 0.1 $364k 1.5k 248.29
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $363k 3.7k 98.27
Becton Dickinson & Co Stock (BDX) 0.1 $363k 1.5k 245.94
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $362k 3.4k 105.51
Raytheon Technologies Corp Stock (RTX) 0.1 $359k 4.2k 85.89
Wp Carey Reit (WPC) 0.1 $356k 4.9k 73.03
Choice Hotels Intl Stock (CHH) 0.1 $355k 2.8k 126.51
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $355k 5.3k 66.58
Cme Group Stock (CME) 0.1 $354k 1.8k 193.65
Ppl Corp Stock (PPL) 0.1 $354k 13k 27.87
Penn Natl Gaming Stock (PENN) 0.1 $352k 4.9k 72.43
Texas Instrs Stock (TXN) 0.1 $351k 1.8k 192.22
Rpm Intl Stock (RPM) 0.1 $350k 4.5k 77.74
Tjx Cos Stock (TJX) 0.1 $347k 5.3k 65.97
Synovus Finl Corp Stock (SNV) 0.1 $343k 7.8k 43.91
Altria Group Stock (MO) 0.1 $342k 7.5k 45.55
Lennox Intl Stock (LII) 0.1 $340k 1.2k 293.86
Markel Corp Stock (MKL) 0.1 $330k 276.00 1195.65
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $329k 2.9k 111.56
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $326k 2.0k 160.20
Consolidated Edison Stock (ED) 0.1 $325k 4.5k 72.54
Qualcomm Stock (QCOM) 0.1 $323k 2.5k 129.05
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $322k 3.7k 88.00
Natures Sunshine Prods Stock (NATR) 0.1 $319k 22k 14.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $319k 5.5k 58.11
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $319k 5.6k 56.94
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $318k 3.6k 88.14
Stanley Black & Decker Stock (SWK) 0.1 $313k 1.8k 175.35
Iaa Stock 0.1 $311k 5.7k 54.61
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $308k 11k 27.46
Nordson Corp Stock (NDSN) 0.1 $304k 1.3k 237.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $304k 1.1k 276.36
Bristol-myers Squibb Stock (BMY) 0.1 $303k 5.1k 59.09
Regions Financial Corp Stock (RF) 0.1 $303k 14k 21.31
Hanger Stock 0.1 $303k 14k 21.96
Brown & Brown Stock (BRO) 0.1 $301k 5.4k 55.40
Epam Sys Stock (EPAM) 0.1 $301k 527.00 571.16
Morningstar Stock (MORN) 0.1 $298k 1.2k 258.68
Marsh & Mclennan Cos Stock (MMC) 0.1 $298k 2.0k 151.65
Splunk Stock 0.1 $295k 2.0k 144.61
Lkq Corp Stock (LKQ) 0.1 $294k 5.8k 50.28
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $293k 5.6k 51.96
Astrazeneca Adr (AZN) 0.1 $292k 4.9k 60.01
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $290k 3.5k 82.29
Invitae Corp Stock (NVTAQ) 0.1 $288k 10k 28.39
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $288k 5.5k 52.64
Hexcel Corp Stock (HXL) 0.1 $287k 4.8k 59.47
Digital Rlty Tr Reit (DLR) 0.1 $286k 2.0k 144.66
Bio-techne Corp Stock (TECH) 0.1 $284k 586.00 484.64
Intuit Stock (INTU) 0.1 $282k 523.00 539.20
Landstar Sys Stock (LSTR) 0.1 $280k 1.8k 158.01
Realty Income Corp Reit (O) 0.1 $279k 4.3k 64.79
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $277k 3.8k 72.99
Ameriprise Finl Stock (AMP) 0.1 $272k 1.0k 264.08
Columbia Sportswear Stock (COLM) 0.1 $270k 2.8k 96.02
Caseys Gen Stores Stock (CASY) 0.1 $268k 1.4k 188.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $266k 10k 26.57
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $264k 2.8k 94.02
Vanguard Mega Cap Etf Etf (MGC) 0.1 $263k 1.7k 152.38
Madison Covered Call & Equity Cef (MCN) 0.1 $262k 33k 7.86
Caci Intl Inc Cl A Stock (CACI) 0.1 $262k 1.0k 262.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $262k 7.9k 33.02
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $261k 4.1k 63.18
Acuity Brands Stock (AYI) 0.1 $260k 1.5k 173.56
New York Times Co Cl A Stock (NYT) 0.1 $259k 5.3k 49.20
Idex Corp Stock (IEX) 0.1 $257k 1.2k 206.92
Toro Stock (TTC) 0.1 $255k 2.6k 97.44
Ark Innovation Etf Etf (ARKK) 0.1 $253k 2.3k 110.63
Vanguard Value Index Fund Etf (VTV) 0.1 $253k 1.9k 135.29
Citigroup Stock (C) 0.1 $251k 3.6k 70.05
Broadridge Finl Solutions Stock (BR) 0.1 $246k 1.5k 166.44
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $245k 2.1k 115.02
Chipotle Mexican Grill Stock (CMG) 0.1 $245k 135.00 1814.81
Norfolk Southn Corp Stock (NSC) 0.1 $245k 1.0k 239.26
Travelers Companies Stock (TRV) 0.1 $245k 1.6k 151.99
Black Knight Stock 0.1 $243k 3.4k 72.00
Moderna Stock (MRNA) 0.1 $241k 625.00 385.60
Blackbaud Stock (BLKB) 0.1 $241k 3.4k 70.24
Palo Alto Networks Stock (PANW) 0.1 $240k 502.00 478.09
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $240k 856.00 280.37
Trex Stock (TREX) 0.1 $239k 2.3k 101.92
Bruker Corp Stock (BRKR) 0.1 $237k 3.0k 78.09
Public Svc Enterprise Grp Stock (PEG) 0.1 $235k 3.9k 60.90
Lockheed Martin Corp Stock (LMT) 0.1 $234k 677.00 345.64
Penn Natl Gaming Option Call Option 0.1 $232k 3.2k 72.50
Pnc Finl Svcs Group Stock (PNC) 0.1 $232k 1.2k 195.95
Umpqua Hldgs Corp Stock 0.1 $229k 11k 20.24
Ishares Micro-cap Etf Etf (IWC) 0.1 $228k 1.6k 144.49
Ppg Inds Stock (PPG) 0.1 $226k 1.6k 143.04
Cvs Health Corp Stock (CVS) 0.1 $225k 2.7k 84.91
Pool Corp Stock (POOL) 0.1 $224k 516.00 434.11
Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $222k 21k 10.43
Nike Inc Cl B Stock (NKE) 0.1 $222k 1.5k 145.38
Akamai Technologies Stock (AKAM) 0.1 $218k 2.1k 104.76
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $218k 2.9k 74.12
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $217k 2.2k 97.66
Southwest Airls Stock (LUV) 0.1 $216k 4.2k 51.44
Beyond Meat Stock (BYND) 0.1 $213k 2.0k 105.08
Centene Corp Del Stock (CNC) 0.1 $212k 3.4k 62.28
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $212k 2.7k 79.43
Ugi Corp Stock (UGI) 0.1 $211k 5.0k 42.56
Prosperity Bancshares Stock (PB) 0.1 $211k 3.0k 71.28
Spdr S&p Biotech Etf Etf (XBI) 0.1 $210k 1.7k 125.97
Everbridge Stock (EVBG) 0.1 $208k 1.4k 151.05
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $208k 5.8k 36.17
Envestnet Stock (ENV) 0.1 $207k 2.6k 80.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $202k 3.2k 64.03
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $202k 5.4k 37.44
General Mtrs Stock (GM) 0.1 $202k 3.8k 52.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $201k 1.5k 129.84
Direxion Daily S&p 500 High Beta Bear 3x Shares Etf (HIBL) 0.0 $148k 13k 11.42
Quantum Si Inc Com Cl A Stock (QSI) 0.0 $114k 14k 8.31
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $107k 13k 8.36
Western Asset High Income Oppo Cef (HIO) 0.0 $99k 19k 5.20
Nokia Corp Adr (NOK) 0.0 $64k 12k 5.43
Therapeuticsmd Stock 0.0 $24k 32k 0.75
Inuvo Stock (INUV) 0.0 $20k 29k 0.70