Procyon Private Wealth Partners

Procyon Private Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 325 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 6.4 $30M 93k 320.90
Apple Stock (AAPL) 4.9 $23M 130k 177.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.4 $16M 313k 51.06
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.1 $15M 143k 101.56
Microsoft Corp Stock (MSFT) 2.5 $12M 36k 336.33
Spdr S&p 500 Etf Etf (SPY) 2.4 $11M 24k 474.96
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.3 $11M 299k 36.85
Amazon Stock (AMZN) 2.0 $9.4M 2.8k 3334.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.8 $8.7M 161k 53.90
Vanguard High Dividend Yield Etf Etf (VYM) 1.8 $8.3M 74k 112.11
Vanguard Mega Cap Value Etf Etf (MGV) 1.7 $8.1M 76k 106.82
Home Depot Stock (HD) 1.6 $7.6M 18k 415.00
Ishares Core U.s. Reit Etf Etf (USRT) 1.2 $5.7M 84k 67.59
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 1.2 $5.6M 228k 24.83
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $5.6M 23k 241.43
Johnson & Johnson Stock (JNJ) 1.1 $5.2M 30k 171.09
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $5.1M 17k 305.56
Vanguard Extended Market Index Fund Etf (VXF) 1.1 $5.1M 28k 182.88
Automatic Data Processing Stock (ADP) 1.1 $5.0M 20k 246.59
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.6M 29k 158.34
Abbvie Stock (ABBV) 0.9 $4.3M 32k 135.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.1M 24k 167.94
Ishares Exponential Technologies Etf Etf (XT) 0.9 $4.1M 62k 66.08
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $4.1M 26k 156.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $4.1M 1.4k 2897.29
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.0M 18k 226.01
Cisco Sys Stock (CSCO) 0.8 $3.9M 61k 63.38
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.8M 30k 129.22
Pepsico Stock (PEP) 0.8 $3.7M 21k 173.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $3.6M 45k 80.44
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.7 $3.5M 32k 109.41
Procter And Gamble Stock (PG) 0.7 $3.4M 21k 163.57
Fedex Corp Stock (FDX) 0.7 $3.3M 13k 258.65
Chevron Corp Stock (CVX) 0.7 $3.2M 27k 117.35
Ishares U.s. Energy Etf Etf (IYE) 0.6 $3.0M 98k 30.10
Unitedhealth Group Stock (UNH) 0.6 $2.8M 5.6k 502.24
Global Pmts Stock (GPN) 0.6 $2.7M 20k 135.20
Walmart Stock (WMT) 0.6 $2.7M 19k 144.68
Costco Whsl Corp Stock (COST) 0.6 $2.7M 4.7k 567.76
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.6 $2.6M 119k 21.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.5M 33k 74.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.4M 29k 83.68
Target Corp Stock (TGT) 0.5 $2.4M 10k 231.41
Paypal Hldgs Stock (PYPL) 0.5 $2.4M 13k 188.59
Intel Corp Stock (INTC) 0.5 $2.3M 45k 51.51
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $2.3M 35k 66.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.1M 7.0k 299.04
Starbucks Corp Stock (SBUX) 0.4 $2.0M 18k 116.97
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $2.0M 20k 100.61
Exxon Mobil Corp Stock (XOM) 0.4 $2.0M 33k 61.20
Duke Energy Corp Stock (DUK) 0.4 $2.0M 19k 104.89
Morgan Stanley Stock (MS) 0.4 $2.0M 20k 98.14
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $2.0M 24k 83.00
Disney Walt Stock (DIS) 0.4 $1.9M 13k 154.86
Caterpillar Stock (CAT) 0.4 $1.9M 9.2k 206.69
Visa Inc Com Cl A Stock (V) 0.4 $1.9M 8.6k 216.69
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $1.8M 45k 40.93
Invesco Qqq Trust Etf (QQQ) 0.4 $1.8M 4.6k 397.89
Mcdonalds Corp Stock (MCD) 0.4 $1.8M 6.8k 268.11
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.8M 8.1k 222.47
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.8M 5.0k 359.28
Nrg Energy Stock (NRG) 0.4 $1.8M 41k 43.07
Verizon Communications Stock (VZ) 0.4 $1.8M 34k 51.96
Tesla Stock (TSLA) 0.4 $1.7M 1.6k 1056.55
Gilead Sciences Stock (GILD) 0.4 $1.7M 23k 72.60
Meta Platforms Inc Cl A Stock (META) 0.4 $1.6M 4.9k 336.41
Pfizer Stock (PFE) 0.3 $1.6M 27k 59.07
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.6M 20k 78.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.6M 32k 48.83
Salesforce Stock (CRM) 0.3 $1.6M 6.2k 254.14
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.6M 14k 116.27
Nvidia Corporation Stock (NVDA) 0.3 $1.5M 5.2k 294.19
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.5M 18k 85.52
Csx Corp Stock (CSX) 0.3 $1.5M 40k 37.60
Nextera Energy Stock (NEE) 0.3 $1.5M 16k 93.36
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $1.5M 21k 70.95
Deere & Co Stock (DE) 0.3 $1.4M 4.2k 342.91
Philip Morris Intl Stock (PM) 0.3 $1.4M 15k 94.98
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.4M 12k 114.48
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.3 $1.4M 32k 43.56
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.1k 667.46
Selective Ins Group Stock (SIGI) 0.3 $1.4M 17k 81.96
Whirlpool Corp Stock (WHR) 0.3 $1.4M 5.8k 234.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 467.00 2895.07
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.4M 27k 50.35
Air Prods & Chems Stock (APD) 0.3 $1.3M 4.4k 304.36
Spdr Gold Shares Etf (GLD) 0.3 $1.3M 7.7k 170.93
Amgen Stock (AMGN) 0.3 $1.3M 5.8k 224.96
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.3M 2.7k 477.14
Merck & Co Stock (MRK) 0.3 $1.3M 16k 76.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.2M 11k 114.09
Southern Stock (SO) 0.3 $1.2M 18k 68.58
Bk Of America Corp Stock (BAC) 0.2 $1.2M 26k 44.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.1M 21k 53.89
Lam Research Corp Stock 0.2 $1.1M 1.5k 719.34
Medtronic Stock (MDT) 0.2 $1.1M 10k 103.44
Lowes Cos Stock (LOW) 0.2 $1.0M 4.0k 258.43
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.0M 4.0k 250.93
British Amern Tob Adr (BTI) 0.2 $1.0M 27k 37.41
American Elec Pwr Stock (AEP) 0.2 $1000k 11k 88.94
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $997k 25k 39.42
Crown Castle Intl Corp Reit (CCI) 0.2 $987k 4.7k 208.71
Goldman Sachs Group Stock (GS) 0.2 $973k 2.5k 382.32
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $923k 3.5k 260.88
Coca Cola Stock (KO) 0.2 $921k 16k 59.24
Conocophillips Stock (COP) 0.2 $920k 13k 72.21
Tractor Supply Stock (TSCO) 0.2 $914k 3.8k 238.52
United Parcel Service Inc Cl B Stock (UPS) 0.2 $903k 4.2k 214.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $903k 31k 29.63
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $902k 35k 25.68
Vanguard Value Index Fund Etf (VTV) 0.2 $878k 6.0k 147.14
Unilever Adr (UL) 0.2 $870k 16k 53.78
Linde Stock 0.2 $857k 2.5k 346.40
Adobe Systems Incorporated Stock (ADBE) 0.2 $840k 1.5k 566.80
Berkley W R Corp Stock (WRB) 0.2 $836k 10k 82.41
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.2 $823k 30k 27.12
Bce Stock (BCE) 0.2 $822k 16k 52.01
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $814k 8.9k 91.62
Carlisle Cos Stock (CSL) 0.2 $801k 3.2k 248.14
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $792k 17k 47.34
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $785k 15k 51.76
Netflix Stock (NFLX) 0.2 $774k 1.3k 602.33
Natures Sunshine Prods Stock (NATR) 0.2 $767k 42k 18.49
Ulta Beauty Stock (ULTA) 0.2 $764k 1.9k 412.30
Cme Group Stock (CME) 0.2 $762k 3.3k 228.55
Enbridge Stock (ENB) 0.2 $748k 19k 39.10
Service Corp Intl Stock (SCI) 0.2 $738k 10k 70.95
Blackrock Stock 0.2 $728k 796.00 914.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $720k 12k 59.90
Factset Resh Sys Stock (FDS) 0.2 $717k 1.5k 485.77
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $708k 1.4k 517.54
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $703k 16k 45.31
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $697k 12k 58.49
Schwab International Equity Etf Etf (SCHF) 0.1 $697k 18k 38.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $689k 4.7k 145.64
Berry Global Group Stock (BERY) 0.1 $687k 9.3k 73.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $687k 1.7k 414.60
Phillips 66 Stock (PSX) 0.1 $682k 9.4k 72.49
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $680k 8.0k 84.77
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $667k 22k 30.60
Bristol-myers Squibb Stock (BMY) 0.1 $666k 11k 62.38
Honeywell Intl Stock (HON) 0.1 $665k 3.2k 208.59
American Tower Corp Reit (AMT) 0.1 $664k 2.3k 292.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $659k 5.0k 132.60
At&t Stock (T) 0.1 $654k 27k 24.61
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $653k 9.0k 72.32
Chemours Stock (CC) 0.1 $643k 19k 33.55
Synovus Finl Corp Stock (SNV) 0.1 $643k 13k 47.87
Paycom Software Stock (PAYC) 0.1 $643k 1.5k 415.37
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $642k 12k 55.55
Brown & Brown Stock (BRO) 0.1 $633k 9.0k 70.26
Vanguard S&p 500 Etf Etf (VOO) 0.1 $628k 1.4k 436.41
Epam Sys Stock (EPAM) 0.1 $611k 914.00 668.49
Kimberly-clark Corp Stock (KMB) 0.1 $607k 4.2k 142.86
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $604k 24k 25.74
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $604k 13k 45.24
S&p Global Stock (SPGI) 0.1 $592k 1.3k 471.71
Dominion Energy Stock (D) 0.1 $587k 7.5k 78.53
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $574k 2.8k 206.47
Abbott Labs Stock (ABT) 0.1 $572k 4.1k 140.71
Lkq Corp Stock (LKQ) 0.1 $565k 9.4k 60.07
Rpm Intl Stock (RPM) 0.1 $559k 5.5k 101.07
Hunt J B Trans Svcs Stock (JBHT) 0.1 $558k 2.7k 204.47
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $553k 10k 55.47
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $551k 3.1k 178.90
Broadcom Stock (AVGO) 0.1 $550k 827.00 665.05
Vodafone Group Adr (VOD) 0.1 $537k 36k 14.93
Equinix Reit (EQIX) 0.1 $535k 632.00 846.52
Lilly Eli & Co Stock (LLY) 0.1 $533k 1.9k 276.17
3M Stock (MMM) 0.1 $532k 3.0k 177.57
Spdr S&p 600 Small Cap Etf Etf 0.1 $532k 5.4k 99.38
Danaher Corporation Stock (DHR) 0.1 $530k 1.6k 328.99
Envista Holdings Corporation Stock (NVST) 0.1 $528k 12k 45.08
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $527k 11k 49.18
Aramark Stock (ARMK) 0.1 $526k 14k 36.86
Huntington Bancshares Stock (HBAN) 0.1 $521k 34k 15.41
Morningstar Stock (MORN) 0.1 $521k 1.5k 342.31
Lamb Weston Hldgs Stock (LW) 0.1 $518k 8.2k 63.39
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $516k 29k 17.79
Williams Cos Stock (WMB) 0.1 $515k 20k 26.04
Keycorp Stock (KEY) 0.1 $514k 22k 23.14
Intuit Stock (INTU) 0.1 $513k 797.00 643.66
Truist Finl Corp Stock (TFC) 0.1 $509k 8.7k 58.51
Affiliated Managers Group Stock (AMG) 0.1 $509k 3.1k 164.51
General Mls Stock (GIS) 0.1 $508k 7.5k 67.44
Cadence Bank Stock (CADE) 0.1 $497k 17k 29.78
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $484k 27k 18.22
Qualcomm Stock (QCOM) 0.1 $482k 2.6k 182.78
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $475k 17k 27.32
Us Bancorp Del Stock (USB) 0.1 $474k 8.4k 56.13
Akamai Technologies Stock (AKAM) 0.1 $469k 4.0k 117.02
Canadian Imp Bk Comm Stock (CM) 0.1 $465k 4.0k 116.48
American Express Stock (AXP) 0.1 $459k 2.8k 163.75
Ark Innovation Etf Etf (ARKK) 0.1 $453k 4.8k 94.49
Markel Corp Stock (MKL) 0.1 $450k 365.00 1232.88
Ishares Micro-cap Etf Etf (IWC) 0.1 $443k 3.2k 139.70
Lockheed Martin Corp Stock (LMT) 0.1 $440k 1.2k 355.70
Choice Hotels Intl Stock (CHH) 0.1 $438k 2.8k 156.09
Tc Energy Corp Stock (TRP) 0.1 $434k 9.3k 46.52
Landstar Sys Stock (LSTR) 0.1 $426k 2.4k 178.84
Vmware Inc Cl A Stock 0.1 $424k 3.7k 115.91
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $423k 11k 40.42
Ppg Inds Stock (PPG) 0.1 $422k 2.4k 172.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $421k 8.5k 49.47
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $413k 7.4k 55.56
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $405k 1.4k 300.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $403k 4.2k 95.29
Ishares Biotechnology Fund Etf (IBB) 0.1 $402k 2.6k 152.68
Boeing Stock (BA) 0.1 $400k 2.0k 201.51
Ppl Corp Stock (PPL) 0.1 $398k 13k 30.07
Raytheon Technologies Corp Stock (RTX) 0.1 $398k 4.6k 85.98
Jones Lang Lasalle Stock (JLL) 0.1 $395k 1.5k 269.44
Block Inc Cl A Stock (SQ) 0.1 $394k 2.4k 161.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $391k 15k 26.65
Marsh & Mclennan Cos Stock (MMC) 0.1 $384k 2.2k 173.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $383k 3.6k 107.10
Clorox Co Del Stock (CLX) 0.1 $382k 2.2k 174.27
Consolidated Edison Stock (ED) 0.1 $381k 4.5k 85.25
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $380k 3.9k 96.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $380k 5.7k 66.39
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $379k 5.3k 71.08
Lennox Intl Stock (LII) 0.1 $375k 1.2k 324.11
Sei Invts Stock (SEIC) 0.1 $375k 6.2k 60.87
Aptargroup Stock (ATR) 0.1 $374k 3.1k 122.34
Ameriprise Finl Stock (AMP) 0.1 $373k 1.2k 301.54
Digital Rlty Tr Reit (DLR) 0.1 $371k 2.1k 177.09
Trex Stock (TREX) 0.1 $369k 2.7k 135.02
Wex Stock (WEX) 0.1 $368k 2.6k 140.46
Wp Carey Reit (WPC) 0.1 $363k 4.4k 82.05
Shopify Inc Cl A Stock (SHOP) 0.1 $362k 263.00 1376.43
Tjx Cos Stock (TJX) 0.1 $355k 4.7k 75.82
Terminix Global Holdings Stock 0.1 $350k 7.7k 45.23
Ishares Russell 1000 Etf Etf (IWB) 0.1 $347k 1.3k 264.48
Bio-techne Corp Stock (TECH) 0.1 $345k 666.00 518.02
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $344k 2.9k 120.45
Toro Stock (TTC) 0.1 $343k 3.4k 100.03
Activision Blizzard Stock 0.1 $343k 5.2k 66.43
Dollar Gen Corp Stock (DG) 0.1 $340k 1.4k 235.95
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $339k 2.0k 166.18
Centene Corp Del Stock (CNC) 0.1 $334k 4.1k 82.31
Realty Income Corp Reit (O) 0.1 $332k 4.6k 71.57
Sirius Xm Holdings Stock 0.1 $330k 52k 6.34
International Business Machs Stock (IBM) 0.1 $329k 2.5k 133.63
Blackstone Stock (BX) 0.1 $327k 2.5k 129.25
Stanley Black & Decker Stock (SWK) 0.1 $323k 1.7k 188.89
Envestnet Stock (ENV) 0.1 $320k 4.0k 79.25
Altria Group Stock (MO) 0.1 $316k 6.7k 47.38
Texas Instrs Stock (TXN) 0.1 $315k 1.7k 188.62
Becton Dickinson & Co Stock (BDX) 0.1 $312k 1.2k 251.61
Madison Covered Call & Equity Cef (MCN) 0.1 $311k 39k 8.03
Walgreens Boots Alliance Stock (WBA) 0.1 $311k 6.0k 52.13
Astrazeneca Adr (AZN) 0.1 $307k 5.3k 58.23
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $305k 6.0k 50.52
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $298k 4.0k 74.37
Idex Corp Stock (IEX) 0.1 $294k 1.2k 236.72
Gartner Stock (IT) 0.1 $293k 877.00 334.09
Black Knight Stock 0.1 $291k 3.5k 83.00
Vanguard Mega Cap Etf Etf (MGC) 0.1 $290k 1.7k 168.02
Iaa Stock 0.1 $288k 5.7k 50.57
Totalenergies Se Adr (TTE) 0.1 $285k 5.8k 49.47
Cvs Health Corp Stock (CVS) 0.1 $284k 2.8k 103.01
Peoples United Financial Stock 0.1 $284k 16k 17.81
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $283k 3.5k 81.16
Pnc Finl Svcs Group Stock (PNC) 0.1 $281k 1.4k 200.57
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $280k 5.5k 50.91
Blackbaud Stock (BLKB) 0.1 $277k 3.5k 79.03
Nordson Corp Stock (NDSN) 0.1 $277k 1.1k 254.83
Travelers Companies Stock (TRV) 0.1 $274k 1.8k 156.21
Caci Intl Inc Cl A Stock (CACI) 0.1 $274k 1.0k 269.69
Columbia Sportswear Stock (COLM) 0.1 $274k 2.8k 97.44
Public Svc Enterprise Grp Stock (PEG) 0.1 $269k 4.0k 66.67
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $265k 3.9k 68.11
Chewy Inc Cl A Stock (CHWY) 0.1 $264k 4.5k 58.86
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $264k 6.8k 39.07
Ugi Corp Stock (UGI) 0.1 $263k 5.7k 45.86
Godaddy Inc Cl A Stock (GDDY) 0.1 $262k 3.1k 84.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $261k 2.8k 92.75
Roku Inc Com Cl A Stock (ROKU) 0.1 $258k 1.1k 228.12
Vanguard Health Care Index Fund Etf (VHT) 0.1 $257k 963.00 266.87
Topbuild Corp Stock (BLD) 0.1 $256k 927.00 276.16
Discovery Inc Com Ser A Stock 0.1 $256k 11k 23.56
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $254k 2.2k 113.90
Conagra Brands Stock (CAG) 0.1 $252k 7.4k 34.10
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $251k 2.7k 92.38
New York Times Co Cl A Stock (NYT) 0.1 $251k 5.2k 48.36
Chipotle Mexican Grill Stock (CMG) 0.1 $250k 143.00 1748.25
Hexcel Corp Stock (HXL) 0.1 $249k 4.8k 51.90
Acuity Brands Stock (AYI) 0.1 $245k 1.2k 211.57
Norfolk Southn Corp Stock (NSC) 0.1 $245k 823.00 297.69
Regions Financial Corp Stock (RF) 0.1 $241k 11k 21.81
Broadridge Finl Solutions Stock (BR) 0.1 $238k 1.3k 182.52
Manhattan Associates Stock (MANH) 0.1 $237k 1.5k 155.31
Intuitive Surgical Stock (ISRG) 0.1 $236k 658.00 358.66
Proshares Ultrapro Short Qqq Etf 0.1 $235k 40k 5.95
Fastenal Stock (FAST) 0.0 $233k 3.6k 64.05
Dentsply Sirona Stock (XRAY) 0.0 $232k 4.2k 55.69
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $228k 809.00 281.83
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $227k 2.2k 105.58
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $226k 2.7k 84.68
Teleflex Incorporated Stock (TFX) 0.0 $222k 675.00 328.89
Pool Corp Stock (POOL) 0.0 $221k 391.00 565.22
Graco Stock (GGG) 0.0 $220k 2.7k 80.50
Umpqua Hldgs Corp Stock 0.0 $218k 11k 19.22
Oreilly Automotive Stock (ORLY) 0.0 $218k 309.00 705.50
General Mtrs Stock (GM) 0.0 $216k 3.7k 58.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $215k 1.5k 138.89
Prosperity Bancshares Stock (PB) 0.0 $214k 3.0k 72.30
Darling Ingredients Stock (DAR) 0.0 $214k 3.1k 69.35
Colgate Palmolive Stock (CL) 0.0 $211k 2.5k 85.18
Nike Inc Cl B Stock (NKE) 0.0 $211k 1.3k 166.40
General Dynamics Corp Stock (GD) 0.0 $211k 1.0k 208.09
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $210k 5.8k 36.52
Caseys Gen Stores Stock (CASY) 0.0 $204k 1.0k 197.48
Monster Beverage Corp Stock (MNST) 0.0 $203k 2.1k 96.07
Autodesk Stock (ADSK) 0.0 $202k 719.00 280.95
Johnson Ctls Intl Stock (JCI) 0.0 $201k 2.5k 81.44
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $201k 308.00 652.60
Ishares Select Dividend Etf Etf (DVY) 0.0 $200k 1.6k 122.70
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $137k 10k 13.70
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $113k 17k 6.69
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $112k 13k 8.75
Quantum Si Inc Com Cl A Stock (QSI) 0.0 $108k 14k 7.90
Western Asset High Income Oppo Cef (HIO) 0.0 $87k 17k 5.21
Westport Fuel Systems Stock 0.0 $30k 13k 2.37
Inuvo Stock (INUV) 0.0 $15k 29k 0.52