$1.35 Billion is the total value of Procyon Advisors, LLC's 518 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,879,928 | +3.6% | 118,313 | -2.5% | 3.92% | -0.9% |
| AAPL | Sell | APPLE INC | $47,259,161 | +22.2% | 224,381 | -0.5% | 3.50% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $35,550,645 | +46.4% | 287,766 | +970.5% | 2.63% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $35,002,889 | +8.0% | 181,127 | +0.8% | 2.59% | +3.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $31,247,549 | +24.6% | 1,088,765 | +26.3% | 2.32% | +19.1% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $27,300,164 | -11.7% | 317,555 | -12.8% | 2.02% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,272,699 | +6.0% | 64,899 | -2.4% | 1.80% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,648,358 | +30.4% | 129,829 | +8.0% | 1.75% | +24.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,609,686 | +141.0% | 337,651 | +131.7% | 1.60% | +130.4% |
| FB | Buy | META PLATFORMS INCcl a | $21,528,609 | +11.9% | 42,697 | +7.8% | 1.60% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,277,958 | -6.0% | 39,098 | -9.7% | 1.58% | -10.1% |
| IGSB | Buy | ISHARES TR | $20,923,156 | +5.8% | 408,336 | +5.9% | 1.55% | +1.2% |
| CALF | Sell | PACER FDS TRpacer us small | $19,324,953 | -19.7% | 443,642 | -9.4% | 1.43% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $18,485,188 | -0.2% | 91,393 | -1.2% | 1.37% | -4.6% |
| V | Buy | VISA INC | $16,750,589 | -1.5% | 63,819 | +4.7% | 1.24% | -5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,278,042 | +5.2% | 177,359 | +8.5% | 1.21% | +0.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $16,272,123 | -23.9% | 298,626 | -18.9% | 1.20% | -27.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $16,233,791 | -31.8% | 236,887 | -31.6% | 1.20% | -34.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $14,448,845 | +19.3% | 551,693 | +22.4% | 1.07% | +14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,266,686 | -25.2% | 120,292 | -23.7% | 1.06% | -28.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,815,350 | +23.8% | 69,869 | +2.8% | 0.95% | +18.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,490,426 | +25.8% | 133,146 | +16.2% | 0.92% | +20.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,297,519 | +24.9% | 33,737 | +15.5% | 0.91% | +19.4% |
| ORCL | Buy | ORACLE CORP | $12,237,076 | +22.6% | 86,665 | +9.0% | 0.91% | +17.3% |
| TSLA | Buy | TESLA INC | $12,017,300 | +24.8% | 60,730 | +10.8% | 0.89% | +19.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,615,993 | +57.7% | 331,129 | +61.1% | 0.86% | +51.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,467,918 | +10.2% | 69,536 | +8.4% | 0.85% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,351,385 | +4.1% | 22,290 | +1.2% | 0.84% | -0.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,301,134 | +47.8% | 66,954 | +53.5% | 0.84% | +41.4% |
| HD | Buy | HOME DEPOT INC | $11,162,594 | -9.4% | 32,427 | +0.9% | 0.83% | -13.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $11,102,223 | +209.4% | 336,431 | +204.8% | 0.82% | +195.7% | |
| NFLX | Buy | NETFLIX INC | $10,860,095 | +17.5% | 16,092 | +5.8% | 0.80% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,655,227 | +7.8% | 26,193 | +11.5% | 0.79% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,077,924 | -1.0% | 100,128 | -1.1% | 0.75% | -5.3% |
| AVGO | Sell | BROADCOM INC | $10,075,676 | +18.1% | 6,276 | -2.5% | 0.75% | +12.9% |
| BA | Buy | BOEING CO | $9,685,573 | +11.6% | 53,215 | +18.3% | 0.72% | +6.8% |
| REZ | Sell | ISHARES TRresidential mult | $9,056,663 | -9.5% | 117,633 | -15.3% | 0.67% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,014,001 | +52.0% | 78,301 | +53.5% | 0.67% | +45.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,843,625 | -4.4% | 156,746 | -4.4% | 0.66% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,512,877 | +15.6% | 59,639 | +4.0% | 0.63% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,332,229 | +27.9% | 190,407 | +22.1% | 0.62% | +22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,016,366 | +8.2% | 9,431 | -6.7% | 0.59% | +3.5% |
| CRM | Buy | SALESFORCE INC | $8,014,316 | -11.4% | 31,172 | +3.8% | 0.59% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,897,767 | -7.0% | 54,035 | +0.6% | 0.58% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $7,468,030 | -14.9% | 75,214 | +4.9% | 0.55% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $7,168,789 | +23.7% | 35,992 | +5.1% | 0.53% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,992,777 | -0.9% | 12,645 | +4.1% | 0.52% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,961,766 | +16.3% | 14,853 | +3.7% | 0.52% | +11.2% |
| WMB | Buy | WILLIAMS COS INC | $6,436,823 | +14.8% | 151,455 | +5.3% | 0.48% | +9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,397,556 | +0.7% | 23,915 | -2.2% | 0.47% | -3.7% |
| PEP | Sell | PEPSICO INC | $6,288,872 | -9.5% | 38,131 | -3.9% | 0.47% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,179,160 | -1.0% | 125,034 | +0.5% | 0.46% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,064,590 | -3.6% | 154,867 | +6.7% | 0.45% | -7.8% |
| ADSK | Buy | AUTODESK INC | $5,703,033 | -4.8% | 23,047 | +0.1% | 0.42% | -8.8% |
| Buy | APOLLO GLOBAL MGMT INC | $5,686,435 | +7.9% | 48,162 | +2.7% | 0.42% | +3.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,547,860 | +53.0% | 155,926 | +53.9% | 0.41% | +46.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,410,206 | -32.0% | 95,452 | -30.6% | 0.40% | -34.9% |
| MRK | Buy | MERCK & CO INC | $5,138,625 | -2.2% | 41,507 | +4.3% | 0.38% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,006,321 | -5.0% | 20,974 | -0.6% | 0.37% | -9.1% |
| ABBV | Buy | ABBVIE INC | $4,952,528 | -3.1% | 28,874 | +2.8% | 0.37% | -7.3% |
| FDX | Buy | FEDEX CORP | $4,944,684 | +3.9% | 16,491 | +0.4% | 0.37% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,677,473 | -2.2% | 29,903 | -1.4% | 0.35% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,661,315 | +24.4% | 21,849 | +24.3% | 0.34% | +19.0% |
| UNP | Buy | UNION PAC CORP | $4,586,195 | -3.7% | 20,270 | +4.6% | 0.34% | -7.9% |
| Buy | LINDE PLC | $4,558,209 | -0.1% | 10,388 | +5.7% | 0.34% | -4.5% | |
| CSCO | Sell | CISCO SYS INC | $4,524,742 | -12.8% | 95,238 | -8.4% | 0.34% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,454,768 | -9.4% | 89,185 | +7.5% | 0.33% | -13.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,431,281 | +6.7% | 87,800 | +6.6% | 0.33% | +1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,375,615 | -15.0% | 138,688 | -13.2% | 0.32% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $4,380,012 | +6.4% | 39,782 | -2.0% | 0.32% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $4,302,636 | -0.5% | 17,302 | +9.2% | 0.32% | -4.8% |
| CME | Buy | CME GROUP INC | $4,304,206 | -2.2% | 21,893 | +7.1% | 0.32% | -6.5% |
| INTU | Buy | INTUIT | $4,256,007 | +5.8% | 6,476 | +4.6% | 0.32% | +1.0% |
| KO | Buy | COCA COLA CO | $4,108,390 | +11.3% | 64,547 | +6.9% | 0.30% | +6.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,053,355 | +115.6% | 16,205 | +124.7% | 0.30% | +105.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,981,775 | +4.5% | 17,037 | +10.7% | 0.30% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,973,738 | +18.9% | 3,781 | +8.9% | 0.29% | +13.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,960,331 | +13.1% | 59,960 | +32.2% | 0.29% | +8.1% |
| SRE | Buy | SEMPRA | $3,911,396 | +16.4% | 51,425 | +9.9% | 0.29% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $3,890,441 | +9.2% | 109,313 | +11.0% | 0.29% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $3,873,405 | -9.5% | 11,628 | -0.5% | 0.29% | -13.6% |
| BAC | Buy | BANK AMERICA CORP | $3,852,278 | +8.3% | 96,864 | +3.3% | 0.28% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,756,604 | +36.1% | 25,774 | +37.9% | 0.28% | +29.9% |
| ABT | Sell | ABBOTT LABS | $3,722,418 | -8.9% | 35,823 | -0.3% | 0.28% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,722,586 | -25.4% | 57,939 | -28.0% | 0.28% | -28.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,573,982 | -10.3% | 11,779 | +2.5% | 0.26% | -14.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,544,045 | +5.7% | 3,356 | +13.0% | 0.26% | +1.2% |
| ADBE | Sell | ADOBE INC | $3,516,964 | +8.7% | 6,331 | -1.3% | 0.26% | +4.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,454,277 | +15.2% | 136,371 | +4.6% | 0.26% | +10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,365,773 | -4.6% | 16,552 | +8.0% | 0.25% | -8.8% |
| RTX | Buy | RTX CORPORATION | $3,363,810 | +4.4% | 33,507 | +1.4% | 0.25% | -0.4% |
| New | TCW ETF TRUSTtransform system | $3,349,043 | – | 49,099 | +100.0% | 0.25% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $3,306,412 | +19.0% | 6,611 | +14.4% | 0.24% | +14.0% |
| CSX | Buy | CSX CORP | $3,298,430 | -8.0% | 98,608 | +2.0% | 0.24% | -12.2% |
| LLY | Buy | ELI LILLY & CO | $3,263,763 | +16.8% | 3,605 | +0.3% | 0.24% | +11.5% |
| C | Buy | CITIGROUP INC | $3,212,204 | +3.6% | 50,618 | +3.2% | 0.24% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,195,519 | +4.2% | 16,440 | +5.9% | 0.24% | 0.0% |
| AMGN | Sell | AMGEN INC | $3,191,591 | -0.2% | 10,215 | -9.1% | 0.24% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,106,284 | -13.5% | 7,041 | -5.6% | 0.23% | -17.3% |
| TMUS | Buy | T-MOBILE US INC | $3,091,999 | +20.7% | 17,550 | +11.9% | 0.23% | +15.7% |
| SAP | Buy | SAP SEspon adr | $3,025,007 | +6.5% | 14,997 | +3.0% | 0.22% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,029,519 | +57.8% | 14,643 | +41.5% | 0.22% | +50.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,999,479 | -2.0% | 28,151 | -1.0% | 0.22% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,929,807 | +8.4% | 5,354 | +4.1% | 0.22% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,875,609 | +28.4% | 16,545 | +0.5% | 0.21% | +23.1% |
| HON | Buy | HONEYWELL INTL INC | $2,847,417 | +9.5% | 13,334 | +5.3% | 0.21% | +5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,804,167 | -2.7% | 5,544 | +7.0% | 0.21% | -6.7% |
| PPG | Buy | PPG INDS INC | $2,793,687 | -12.0% | 22,191 | +1.3% | 0.21% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,786,699 | -22.1% | 42,584 | -16.6% | 0.21% | -25.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,761,127 | +105.4% | 9,280 | +98.8% | 0.20% | +97.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,764,901 | -8.9% | 20,204 | -1.1% | 0.20% | -12.8% |
| KKR | Buy | KKR & CO INC | $2,743,612 | +16.1% | 26,070 | +11.0% | 0.20% | +10.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,672,984 | +20.0% | 6,009 | +7.7% | 0.20% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $2,675,296 | -8.7% | 34,365 | +7.1% | 0.20% | -12.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,653,128 | +20.8% | 7,826 | +1.3% | 0.20% | +15.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,642,152 | -10.4% | 6,472 | -0.2% | 0.20% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,544,691 | -5.9% | 14,585 | -3.4% | 0.19% | -9.6% |
| NRG | Sell | NRG ENERGY INC | $2,537,704 | +8.6% | 32,593 | -5.6% | 0.19% | +3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,505,922 | +2.6% | 5,866 | +5.3% | 0.19% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,472,046 | -2.5% | 15,899 | +1.4% | 0.18% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,466,926 | -7.4% | 11,314 | -2.9% | 0.18% | -11.2% |
| DE | Buy | DEERE & CO | $2,475,412 | -6.4% | 6,625 | +2.9% | 0.18% | -10.7% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $2,432,632 | +12.5% | 96,802 | +14.7% | 0.18% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,419,519 | +6.7% | 17,476 | +14.8% | 0.18% | +1.7% |
| NUE | Buy | NUCOR CORP | $2,406,113 | -18.8% | 15,221 | +1.6% | 0.18% | -22.6% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $2,405,061 | +3.1% | 8,361 | +3.9% | 0.18% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,379,253 | -14.2% | 41,000 | -1.0% | 0.18% | -18.1% |
| CPRT | Buy | COPART INC | $2,356,656 | -4.5% | 43,513 | +2.1% | 0.18% | -8.4% |
| LOW | Sell | LOWES COS INC | $2,347,945 | -19.0% | 10,650 | -6.4% | 0.17% | -22.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,352,309 | +44.2% | 9,116 | +35.4% | 0.17% | +38.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,333,332 | +9.9% | 18,698 | +7.0% | 0.17% | +5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,306,630 | +5.1% | 9,232 | +5.0% | 0.17% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,303,350 | +16.7% | 9,760 | +2.0% | 0.17% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $2,288,833 | -12.2% | 16,213 | +1.5% | 0.17% | -15.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,282,252 | +5.2% | 1,786 | +1.4% | 0.17% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,266,217 | -9.6% | 33,030 | -3.5% | 0.17% | -13.4% |
| WMT | Buy | WALMART INC | $2,246,739 | +17.2% | 33,182 | +4.2% | 0.17% | +12.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $2,222,646 | -46.3% | 86,417 | -46.2% | 0.16% | -48.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $2,205,285 | -0.3% | 28,408 | -12.1% | 0.16% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,200,667 | -7.8% | 7,585 | -10.2% | 0.16% | -11.9% |
| SEIC | Buy | SEI INVTS CO | $2,203,543 | -3.8% | 34,063 | +6.9% | 0.16% | -8.4% |
| MKL | Buy | MARKEL GROUP INC | $2,183,411 | +9.1% | 1,386 | +5.4% | 0.16% | +4.5% |
| BRO | Buy | BROWN & BROWN INC | $2,161,576 | +12.0% | 24,176 | +9.6% | 0.16% | +6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,134,562 | +20.1% | 20,050 | +9.1% | 0.16% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,116,920 | +14.8% | 20,891 | +3.8% | 0.16% | +9.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,087,813 | +24.8% | 11,761 | +8.2% | 0.16% | +19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,073,174 | +24.6% | 26,583 | +8.3% | 0.15% | +19.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,083,979 | +7.3% | 50,168 | +8.1% | 0.15% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $2,054,259 | -10.1% | 8,061 | -0.5% | 0.15% | -14.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,032,621 | -3.4% | 16,122 | +13.9% | 0.15% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,001,356 | -14.1% | 21,627 | -21.6% | 0.15% | -17.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,984,391 | +0.9% | 16,933 | +1.1% | 0.15% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,939,443 | +17.7% | 23,920 | +22.0% | 0.14% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,940,849 | +10.8% | 4,155 | +8.0% | 0.14% | +5.9% |
| INTC | Buy | INTEL CORP | $1,936,309 | -28.4% | 62,522 | +2.1% | 0.14% | -31.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,902,802 | +11.3% | 8,720 | +8.8% | 0.14% | +6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,883,022 | +46.4% | 5,993 | +33.5% | 0.14% | +40.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,871,069 | -28.0% | 19,349 | -0.5% | 0.14% | -30.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,878,381 | -9.7% | 9,656 | -19.1% | 0.14% | -13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,868,996 | +56.1% | 8,072 | +53.5% | 0.14% | +48.4% |
| COP | Buy | CONOCOPHILLIPS | $1,860,164 | -6.9% | 16,263 | +3.6% | 0.14% | -11.0% |
| YUM | Buy | YUM BRANDS INC | $1,854,581 | +2.1% | 14,001 | +6.9% | 0.14% | -2.8% |
| MET | Buy | METLIFE INC | $1,801,295 | +3.8% | 25,663 | +9.5% | 0.13% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,793,133 | +1.2% | 20,053 | +2.7% | 0.13% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,737,085 | -17.0% | 61,187 | +5.0% | 0.13% | -20.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,728,991 | -3.8% | 3,966 | +5.6% | 0.13% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,731,807 | -2.4% | 9,515 | +0.2% | 0.13% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,708,423 | +7.5% | 3,566 | -0.4% | 0.13% | +3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,644,926 | -14.2% | 1,545 | -21.7% | 0.12% | -18.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,642,553 | -17.3% | 7,347 | +0.9% | 0.12% | -20.8% |
| GLD | Buy | SPDR GOLD TR | $1,630,103 | +6.7% | 7,582 | +2.1% | 0.12% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,636,016 | -0.6% | 15,321 | +0.0% | 0.12% | -4.7% |
| BX | Buy | BLACKSTONE INC | $1,616,608 | +2.6% | 13,058 | +8.9% | 0.12% | -1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,568,203 | -4.2% | 23,212 | -3.8% | 0.12% | -8.7% |
| PFE | Sell | PFIZER INC | $1,561,801 | -4.6% | 55,818 | -5.4% | 0.12% | -8.7% |
| CB | Buy | CHUBB LIMITED | $1,562,978 | +238.4% | 6,127 | +243.8% | 0.12% | +222.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,553,081 | +10.5% | 2,755 | +10.0% | 0.12% | +5.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,480,581 | +3.3% | 19,943 | +8.8% | 0.11% | -0.9% |
| EIX | Buy | EDISON INTL | $1,479,590 | +5.0% | 20,604 | +3.4% | 0.11% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,461,834 | -0.4% | 35,447 | +1.3% | 0.11% | -5.3% |
| WSO | Sell | WATSCO INC | $1,460,342 | +5.6% | 3,152 | -1.5% | 0.11% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,448,194 | -3.2% | 20,114 | -2.7% | 0.11% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,427,395 | +17.5% | 29,370 | +13.6% | 0.11% | +12.8% |
| LEN | Buy | LENNAR CORPcl a | $1,433,656 | -8.8% | 9,566 | +4.6% | 0.11% | -13.1% |
| XEL | Buy | XCEL ENERGY INC | $1,415,138 | +12.2% | 26,496 | +12.9% | 0.10% | +7.1% |
| ETN | Sell | EATON CORP PLC | $1,416,766 | -4.8% | 4,518 | -5.1% | 0.10% | -8.7% |
| SQ | Sell | BLOCK INCcl a | $1,416,394 | -25.0% | 21,963 | -1.6% | 0.10% | -28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,397,119 | +8.9% | 15,269 | +6.8% | 0.10% | +5.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,389,896 | +2.7% | 11,729 | +3.5% | 0.10% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,360,880 | +25.8% | 14,020 | +26.9% | 0.10% | +20.2% |
| Buy | HALEON PLCspon ads | $1,322,888 | +18.3% | 160,156 | +21.6% | 0.10% | +12.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,308,385 | -8.4% | 2,415 | +3.7% | 0.10% | -12.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,307,500 | +169.2% | 2,932 | +157.0% | 0.10% | +155.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,294,044 | -19.6% | 17,454 | +4.8% | 0.10% | -23.2% |
| GM | Sell | GENERAL MTRS CO | $1,292,131 | -10.6% | 27,812 | -12.7% | 0.10% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,282,592 | +23.9% | 2,551 | +4.8% | 0.10% | +18.8% |
| MS | Buy | MORGAN STANLEY | $1,252,528 | +7.5% | 12,887 | +4.1% | 0.09% | +3.3% |
| Buy | KENVUE INC | $1,254,446 | -10.9% | 69,001 | +5.2% | 0.09% | -14.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,240,365 | -4.6% | 5,972 | -5.0% | 0.09% | -8.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,215,034 | +12.9% | 14,881 | +13.1% | 0.09% | +8.4% |
| TGT | Buy | TARGET CORP | $1,194,003 | -6.5% | 8,065 | +11.9% | 0.09% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $1,185,955 | -2.9% | 15,067 | +7.5% | 0.09% | -7.4% |
| ILMN | Sell | ILLUMINA INC | $1,185,339 | -31.4% | 11,356 | -9.8% | 0.09% | -34.3% |
| CSL | CARLISLE COS INC | $1,191,317 | +3.4% | 2,940 | 0.0% | 0.09% | -1.1% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,170,529 | -16.7% | 12,475 | -3.1% | 0.09% | -20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,171,694 | +0.1% | 11,690 | -3.4% | 0.09% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,167,642 | +1.2% | 14,907 | +3.2% | 0.09% | -2.2% |
| KMX | Buy | CARMAX INC | $1,170,946 | -10.0% | 15,966 | +6.9% | 0.09% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,166,353 | -43.4% | 8,520 | -43.2% | 0.09% | -46.2% |
| DTE | Buy | DTE ENERGY CO | $1,152,381 | +11.6% | 10,381 | +12.8% | 0.08% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,105,800 | -8.1% | 5,450 | -4.7% | 0.08% | -11.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,112,220 | +2.4% | 20,040 | +0.1% | 0.08% | -2.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,099,278 | +59.0% | 11,492 | +70.0% | 0.08% | +50.0% |
| IT | Buy | GARTNER INC | $1,053,944 | -4.3% | 2,347 | +1.6% | 0.08% | -8.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,041,780 | +0.5% | 19,608 | +1.0% | 0.08% | -3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,043,752 | +15.0% | 263 | +5.2% | 0.08% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,028,251 | +14.2% | 1,991 | +9.9% | 0.08% | +8.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,016,871 | +5.6% | 1,877 | +1.1% | 0.08% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $993,032 | -69.5% | 10,489 | -69.4% | 0.07% | -70.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $993,520 | -6.3% | 16,979 | -2.8% | 0.07% | -9.8% |
| GDDY | Buy | GODADDY INCcl a | $999,066 | +37.2% | 7,151 | +16.6% | 0.07% | +32.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,001,806 | +6.7% | 26,075 | +8.4% | 0.07% | +1.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $979,716 | – | 4,894 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $990,778 | -2.1% | 10,870 | +1.4% | 0.07% | -6.4% |
| SO | Sell | SOUTHERN CO | $981,285 | -2.0% | 12,650 | -9.4% | 0.07% | -6.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $973,995 | -17.7% | 14,607 | -15.0% | 0.07% | -21.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $964,545 | +10.7% | 6,013 | +12.4% | 0.07% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $962,403 | -7.8% | 3,225 | +7.2% | 0.07% | -12.3% |
| LPG | Buy | DORIAN LPG LTD | $949,367 | +22.8% | 22,626 | +12.6% | 0.07% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $937,058 | -11.1% | 11,925 | +0.1% | 0.07% | -15.9% |
| EOG | Buy | EOG RES INC | $889,970 | +9.9% | 7,071 | +11.7% | 0.07% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $897,070 | +0.4% | 12,669 | -9.4% | 0.07% | -4.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $893,717 | +4.4% | 49,486 | 0.0% | 0.07% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $888,345 | -16.7% | 9,753 | -16.0% | 0.07% | -20.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $875,160 | +5.3% | 26,000 | +12.7% | 0.06% | +1.6% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $883,082 | -4.4% | 29,996 | -6.5% | 0.06% | -9.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $865,344 | +22.4% | 8,577 | +12.2% | 0.06% | +16.4% |
| ALC | Sell | ALCON AG | $859,699 | -0.8% | 9,651 | -7.2% | 0.06% | -4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $859,746 | -3.7% | 9,172 | +8.7% | 0.06% | -7.2% |
| SYK | Buy | STRYKER CORPORATION | $861,030 | -3.7% | 2,531 | +1.3% | 0.06% | -7.2% |
| FICO | Buy | FAIR ISAAC CORP | $866,924 | +32.9% | 582 | +11.5% | 0.06% | +25.5% |
| NOW | Sell | SERVICENOW INC | $856,686 | -5.8% | 1,089 | -8.7% | 0.06% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $832,425 | -18.1% | 3,083 | -20.6% | 0.06% | -21.5% |
| RPM | Buy | RPM INTL INC | $842,811 | -9.3% | 7,827 | +0.2% | 0.06% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $822,846 | -10.3% | 4,746 | -12.5% | 0.06% | -14.1% |
| DHI | Buy | D R HORTON INC | $829,555 | +2.4% | 5,886 | +19.5% | 0.06% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $827,911 | -18.5% | 20,139 | -16.5% | 0.06% | -22.8% |
| MSCI | Buy | MSCI INC | $807,860 | +55.8% | 1,677 | +81.3% | 0.06% | +50.0% |
| XYLD | GLOBAL X FDSs&p 500 covered | $808,600 | -0.9% | 20,000 | 0.0% | 0.06% | -4.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $797,024 | -0.4% | 10,972 | +1.8% | 0.06% | -4.8% |
| USB | Sell | US BANCORP DEL | $795,297 | -14.9% | 20,033 | -4.2% | 0.06% | -18.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $794,275 | +23.3% | 11,358 | +13.6% | 0.06% | +18.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $786,568 | -9.9% | 1,470 | -6.3% | 0.06% | -14.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $768,128 | +3.7% | 8,620 | +13.1% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $775,054 | -4.0% | 8,834 | -5.8% | 0.06% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $772,830 | +7.4% | 13,179 | +7.5% | 0.06% | +1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $771,457 | +27.2% | 6,495 | +23.5% | 0.06% | +21.3% |
| SYF | SYNCHRONY FINANCIAL | $750,557 | +9.4% | 15,905 | 0.0% | 0.06% | +5.7% | |
| FAST | Sell | FASTENAL CO | $759,640 | -19.6% | 12,088 | -1.3% | 0.06% | -23.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $741,101 | -8.4% | 17,401 | -11.6% | 0.06% | -12.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $739,804 | -11.6% | 5,707 | -0.8% | 0.06% | -15.4% |
| IDXX | Buy | IDEXX LABS INC | $736,251 | -4.2% | 1,511 | +6.2% | 0.06% | -8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $727,019 | +63.3% | 9,073 | +49.1% | 0.05% | +58.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $727,698 | -9.3% | 3,707 | +0.1% | 0.05% | -12.9% |
| ANSS | Buy | ANSYS INC | $709,550 | -1.8% | 2,207 | +6.1% | 0.05% | -5.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $702,377 | -6.9% | 14,017 | -6.0% | 0.05% | -10.3% |
| T | Sell | AT&T INC | $698,427 | -2.4% | 36,548 | -10.1% | 0.05% | -5.5% |
| CTVA | Buy | CORTEVA INC | $696,605 | +11.7% | 12,914 | +19.5% | 0.05% | +8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,887 | +64.1% | 4,169 | +69.2% | 0.05% | +59.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $692,105 | -13.8% | 16,665 | +12.5% | 0.05% | -17.7% |
| CACI | Buy | CACI INTL INCcl a | $690,789 | +13.8% | 1,606 | +0.2% | 0.05% | +8.5% |
| MTB | Buy | M & T BK CORP | $676,525 | +4.7% | 4,470 | +0.7% | 0.05% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $669,417 | +1.4% | 6,854 | -9.3% | 0.05% | -2.0% |
| KLAC | Buy | KLA CORP | $680,647 | +23.7% | 826 | +4.8% | 0.05% | +16.3% |
| TFC | Sell | TRUIST FINL CORP | $676,595 | -4.1% | 17,416 | -3.8% | 0.05% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $659,749 | -18.3% | 645 | -22.5% | 0.05% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $664,511 | -11.1% | 3,842 | -1.9% | 0.05% | -15.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $646,494 | +2.6% | 4,201 | -1.1% | 0.05% | -2.0% |
| LII | LENNOX INTL INC | $644,651 | +9.5% | 1,205 | 0.0% | 0.05% | +4.3% | |
| IWV | ISHARES TRrussell 3000 etf | $627,835 | +2.9% | 2,034 | 0.0% | 0.05% | 0.0% | |
| WEX | Sell | WEX INC | $629,378 | -30.4% | 3,553 | -6.7% | 0.05% | -32.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $618,182 | +182.9% | 4,107 | +154.0% | 0.05% | +170.6% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $621,528 | -62.2% | 19,272 | -63.4% | 0.05% | -63.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $616,170 | +23.6% | 1,608 | +3.4% | 0.05% | +17.9% |
| EQT | Buy | EQT CORP | $625,922 | +8.7% | 16,926 | +8.9% | 0.05% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $613,472 | -9.9% | 3,782 | +0.2% | 0.04% | -15.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $599,865 | -9.5% | 7,061 | -8.7% | 0.04% | -13.7% |
| MORN | Sell | MORNINGSTAR INC | $593,271 | -6.5% | 2,005 | -2.5% | 0.04% | -10.2% |
| CASY | Buy | CASEYS GEN STORES INC | $593,841 | +77.9% | 1,556 | +48.5% | 0.04% | +69.2% |
| ATO | Sell | ATMOS ENERGY CORP | $577,334 | -10.2% | 4,949 | -8.5% | 0.04% | -14.0% |
| SCI | Sell | SERVICE CORP INTL | $584,778 | -17.0% | 8,221 | -13.4% | 0.04% | -21.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $563,595 | -24.1% | 4,172 | -9.2% | 0.04% | -27.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $561,015 | +7.3% | 5,366 | +7.5% | 0.04% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $547,209 | +26.4% | 11,278 | +26.6% | 0.04% | +20.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,112 | -3.2% | 7,093 | -3.2% | 0.04% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $554,807 | -1.7% | 5,036 | +1.2% | 0.04% | -6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $551,736 | +9.7% | 27,767 | +1.3% | 0.04% | +5.1% |
| CE | Sell | CELANESE CORP DEL | $546,576 | -54.2% | 4,052 | -41.6% | 0.04% | -56.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $536,716 | -24.2% | 2,547 | -25.9% | 0.04% | -27.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $534,125 | +3.6% | 12,861 | +7.4% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $540,334 | -12.3% | 2,414 | +0.2% | 0.04% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $538,726 | -5.5% | 5,052 | -2.1% | 0.04% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $536,004 | +10.8% | 7,439 | +11.7% | 0.04% | +8.1% |
| KEX | KIRBY CORP | $521,903 | +25.6% | 4,359 | 0.0% | 0.04% | +21.9% | |
| BURL | Buy | BURLINGTON STORES INC | $523,920 | +30.5% | 2,183 | +26.3% | 0.04% | +25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $526,004 | -9.0% | 5,695 | -5.8% | 0.04% | -13.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $520,402 | -19.6% | 9,162 | -3.4% | 0.04% | -22.0% |
| ET | New | ENERGY TRANSFER L P | $512,568 | – | 31,601 | +100.0% | 0.04% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $515,038 | -15.0% | 29,771 | -13.1% | 0.04% | -19.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $511,104 | +124.4% | 46,004 | +141.6% | 0.04% | +111.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $513,403 | -4.2% | 2,783 | +0.0% | 0.04% | -9.5% |
| Buy | LIBERTY MEDIA CORP DEL | $508,627 | +22.0% | 7,080 | +11.4% | 0.04% | +18.8% | |
| NEM | New | NEWMONT CORP | $516,911 | – | 12,346 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $513,527 | +12.9% | 2,250 | -2.1% | 0.04% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $504,447 | -15.4% | 2,350 | +0.5% | 0.04% | -19.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $498,738 | +28.9% | 8,140 | +30.2% | 0.04% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $494,880 | +21.0% | 10,865 | +15.9% | 0.04% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $495,960 | -18.1% | 1,928 | -13.5% | 0.04% | -21.3% |
| VRSN | Buy | VERISIGN INC | $503,707 | -2.6% | 2,833 | +3.8% | 0.04% | -7.5% |
| LKQ | Sell | LKQ CORP | $494,200 | -30.2% | 11,883 | -10.4% | 0.04% | -32.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $491,477 | +3.4% | 1,597 | +4.6% | 0.04% | -2.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $487,628 | -27.6% | 354 | -10.4% | 0.04% | -30.8% |
| CADENCE BANK | $471,965 | -2.5% | 16,689 | 0.0% | 0.04% | -5.4% | ||
| APA | Buy | APA CORPORATION | $468,080 | +1.8% | 15,899 | +18.9% | 0.04% | -2.8% |
| SNV | SYNOVUS FINL CORP | $475,006 | +0.3% | 11,819 | 0.0% | 0.04% | -5.4% | |
| PAYX | Sell | PAYCHEX INC | $477,098 | -26.1% | 4,024 | -23.4% | 0.04% | -30.0% |
| URI | Buy | UNITED RENTALS INC | $465,950 | -8.8% | 720 | +1.7% | 0.04% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $468,292 | -11.3% | 12,356 | -5.9% | 0.04% | -14.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $473,292 | +4.4% | 19,987 | +5.0% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $475,425 | -29.0% | 2,971 | -11.5% | 0.04% | -32.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $464,233 | -4.1% | 1,686 | +1.4% | 0.03% | -8.1% |
| XYL | Sell | XYLEM INC | $460,057 | +0.7% | 3,392 | -4.0% | 0.03% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $463,799 | -25.2% | 3,356 | -30.0% | 0.03% | -29.2% |
| PPL | Sell | PPL CORP | $454,651 | -4.3% | 16,443 | -4.7% | 0.03% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $459,929 | -17.3% | 9,386 | -17.0% | 0.03% | -20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $450,250 | -6.3% | 6,195 | -0.7% | 0.03% | -10.8% |
| H | Buy | HYATT HOTELS CORP | $446,949 | +4.1% | 2,942 | +9.4% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $439,125 | +26.7% | 8,314 | +29.8% | 0.03% | +22.2% |
| ECL | Sell | ECOLAB INC | $450,296 | +0.3% | 1,892 | -2.7% | 0.03% | -5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $426,931 | -1.3% | 6,108 | +0.0% | 0.03% | -5.9% |
| ATR | APTARGROUP INC | $431,160 | -2.1% | 3,062 | 0.0% | 0.03% | -5.9% | |
| NKE | Sell | NIKE INCcl b | $432,358 | -32.9% | 5,736 | -16.4% | 0.03% | -36.0% |
| ABNB | Sell | AIRBNB INC | $428,336 | -29.2% | 2,825 | -23.0% | 0.03% | -31.9% |
| ITA | ISHARES TRus aer def etf | $416,090 | +0.1% | 3,151 | 0.0% | 0.03% | -3.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,104 | -13.5% | 31,571 | -8.4% | 0.03% | -16.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $412,328 | +33.4% | 5,303 | +38.3% | 0.03% | +29.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $413,953 | -6.8% | 15,586 | -11.4% | 0.03% | -8.8% |
| AON | Sell | AON PLC | $413,883 | -13.3% | 1,410 | -1.5% | 0.03% | -16.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $399,743 | +9.5% | 1,483 | -4.3% | 0.03% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $402,523 | -15.7% | 2,043 | -12.4% | 0.03% | -18.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $411,026 | -39.8% | 998 | -40.9% | 0.03% | -43.4% |
| SENEA | SENECA FOODS CORP NEWcl a | $400,709 | +0.9% | 6,981 | 0.0% | 0.03% | -3.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,891 | +4.2% | 1,542 | +0.5% | 0.03% | 0.0% |
| TRU | Buy | TRANSUNION | $407,078 | -6.9% | 5,489 | +0.2% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $399,205 | +10.0% | 4,114 | +2.1% | 0.03% | +7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $388,768 | -1.3% | 2,130 | +3.8% | 0.03% | -6.5% |
| WTRG | ESSENTIAL UTILS INC | $388,419 | +0.8% | 10,405 | 0.0% | 0.03% | -3.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $390,287 | -6.9% | 4,926 | -1.6% | 0.03% | -9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $385,503 | +8.7% | 1,704 | +0.1% | 0.03% | +7.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $389,140 | +17.0% | 8,985 | +13.0% | 0.03% | +11.5% |
| COG | Buy | COTERRA ENERGY INC | $398,012 | -4.2% | 14,924 | +0.1% | 0.03% | -9.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $373,871 | -49.6% | 17,134 | -49.3% | 0.03% | -51.7% |
| BCE | Sell | BCE INC | $381,060 | -4.9% | 11,772 | -0.2% | 0.03% | -9.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $381,399 | +8.4% | 17,297 | 0.0% | 0.03% | +3.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $375,760 | -9.1% | 6,833 | -17.1% | 0.03% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $377,332 | -13.5% | 1,794 | -7.0% | 0.03% | -17.6% |
| NEOG | Buy | NEOGEN CORP | $372,588 | +64.0% | 23,838 | +65.6% | 0.03% | +55.6% |
| CMI | Sell | CUMMINS INC | $382,692 | -8.2% | 1,382 | -2.3% | 0.03% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $369,759 | -93.9% | 6,226 | -94.1% | 0.03% | -94.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $367,297 | -6.7% | 2,351 | 0.0% | 0.03% | -10.0% | |
| ETR | Sell | ENTERGY CORP NEW | $367,013 | -6.7% | 3,430 | -7.8% | 0.03% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $371,047 | -12.7% | 1,566 | -1.2% | 0.03% | -18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $369,794 | -17.8% | 6,908 | -20.8% | 0.03% | -22.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $358,722 | +6.3% | 33,215 | +0.7% | 0.03% | +3.8% |
| SSD | New | SIMPSON MFG INC | $361,497 | – | 2,145 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $362,966 | +8.7% | 6,491 | +25.1% | 0.03% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $368,976 | +15.9% | 3,276 | +13.7% | 0.03% | +8.0% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $366,764 | – | 636 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $366,875 | -33.7% | 11,896 | -14.5% | 0.03% | -37.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $364,041 | +4.8% | 2,420 | +1.2% | 0.03% | 0.0% |
| DVY | ISHARES TRselect divid etf | $346,245 | -1.8% | 2,862 | 0.0% | 0.03% | -3.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $349,162 | +14.2% | 12,286 | +19.2% | 0.03% | +8.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $355,545 | +27.5% | 12,528 | +10.4% | 0.03% | +18.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $348,089 | -4.0% | 8,864 | 0.0% | 0.03% | -7.1% | ||
| Buy | SHELL PLCspon ads | $354,785 | +46.4% | 4,915 | +35.9% | 0.03% | +36.8% | |
| MCO | Sell | MOODYS CORP | $351,056 | +0.4% | 834 | -6.3% | 0.03% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $355,933 | +10.8% | 787 | +2.3% | 0.03% | +4.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $355,473 | -47.4% | 4,228 | -33.3% | 0.03% | -50.0% |
| KR | Sell | KROGER CO | $344,767 | -38.1% | 6,905 | -29.2% | 0.03% | -39.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $347,618 | +64.9% | 7,280 | +54.4% | 0.03% | +62.5% |
| PLD | Buy | PROLOGIS INC. | $330,844 | -5.5% | 2,946 | +9.6% | 0.02% | -7.4% |
| RACE | Sell | FERRARI N V | $342,649 | -9.6% | 839 | -3.6% | 0.02% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $331,365 | +1.0% | 2,719 | +4.4% | 0.02% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $330,921 | -4.2% | 8,697 | +5.8% | 0.02% | -7.4% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $341,432 | -12.1% | 7,182 | -6.2% | 0.02% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $332,947 | -9.6% | 4,857 | -3.1% | 0.02% | -13.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $339,256 | -5.1% | 4,840 | -1.4% | 0.02% | -10.7% |
| ARMK | Buy | ARAMARK | $342,503 | +4.7% | 10,068 | +0.1% | 0.02% | 0.0% |
| BLKB | BLACKBAUD INC | $331,568 | +2.7% | 4,353 | 0.0% | 0.02% | 0.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $328,088 | – | 6,266 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $317,512 | +8.8% | 5,033 | +0.2% | 0.02% | +4.3% |
| IBB | ISHARES TRishares biotech | $319,679 | +0.0% | 2,329 | 0.0% | 0.02% | -4.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $323,559 | -11.9% | 10,461 | -13.1% | 0.02% | -14.3% |
| BLK | Sell | BLACKROCK INC | $317,235 | -8.0% | 403 | -2.4% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,261 | -33.5% | 3,633 | -19.7% | 0.02% | -36.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $319,248 | +0.9% | 5,096 | +4575.2% | 0.02% | -4.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $323,943 | +51.3% | 3,084 | +54.2% | 0.02% | +41.2% |
| VCYT | New | VERACYTE INC | $326,935 | – | 15,087 | +100.0% | 0.02% | – |
| CHH | CHOICE HOTELS INTL INC | $329,868 | -5.8% | 2,772 | 0.0% | 0.02% | -11.1% | |
| ATEC | New | ALPHATEC HLDGS INC | $311,201 | – | 29,780 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $315,032 | -15.4% | 1,358 | +0.1% | 0.02% | -20.7% |
| FRPT | Buy | FRESHPET INC | $314,806 | +41.7% | 2,433 | +26.9% | 0.02% | +35.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $310,242 | – | 2,402 | +100.0% | 0.02% | – |
| Buy | GE AEROSPACE | $311,200 | -2.5% | 1,958 | +7.6% | 0.02% | -8.0% | |
| MTN | Sell | VAIL RESORTS INC | $304,420 | -23.9% | 1,690 | -5.9% | 0.02% | -25.8% |
| VITL | New | VITAL FARMS INC | $305,268 | – | 6,527 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $294,098 | +4.0% | 3,293 | -0.1% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $303,114 | -2.8% | 1,386 | -0.7% | 0.02% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $293,143 | +9.3% | 891 | -0.2% | 0.02% | +4.8% |
| RELX | Sell | RELX PLCsponsored adr | $296,798 | -4.1% | 6,469 | -9.5% | 0.02% | -8.3% |
| F | Buy | FORD MTR CO DEL | $295,213 | +10.0% | 23,542 | +16.5% | 0.02% | +4.8% |
| JLL | JONES LANG LASALLE INC | $300,940 | +5.2% | 1,466 | 0.0% | 0.02% | 0.0% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $294,921 | – | 3,270 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $285,210 | -3.5% | 740 | +31.4% | 0.02% | -8.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $288,793 | +15.6% | 9,428 | +11.1% | 0.02% | +10.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $282,109 | – | 6,331 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $281,513 | -20.9% | 726 | -12.4% | 0.02% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $277,027 | +38.3% | 2,917 | +52.7% | 0.02% | +31.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $286,303 | -0.5% | 1,880 | +3.8% | 0.02% | -4.5% |
| AMSF | New | AMERISAFE INC | $278,175 | – | 6,338 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $283,975 | -2.3% | 5,498 | -1.2% | 0.02% | -8.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $288,596 | -13.4% | 3,704 | +1.0% | 0.02% | -19.2% | |
| EQIX | Sell | EQUINIX INC | $288,928 | -21.3% | 382 | -14.2% | 0.02% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $281,673 | -35.9% | 291 | -37.7% | 0.02% | -38.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $276,537 | +17.2% | 2,075 | +17.0% | 0.02% | +11.1% |
| PSN | New | PARSONS CORP DEL | $272,509 | – | 3,331 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $264,953 | – | 7,056 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $271,269 | -10.8% | 4,288 | -1.3% | 0.02% | -16.7% |
| ROG | New | ROGERS CORP | $273,423 | – | 2,267 | +100.0% | 0.02% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $263,257 | -2.6% | 3,329 | 0.0% | 0.02% | -4.8% | |
| FCN | FTI CONSULTING INC | $267,904 | +2.5% | 1,243 | 0.0% | 0.02% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $266,231 | -4.0% | 27,222 | -6.7% | 0.02% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $273,682 | -10.8% | 2,317 | -0.6% | 0.02% | -16.7% |
| NYT | NEW YORK TIMES COcl a | $265,677 | +18.5% | 5,188 | 0.0% | 0.02% | +17.6% | |
| Buy | CONSTELLATION ENERGY CORP | $264,606 | +13.1% | 1,321 | +4.4% | 0.02% | +11.1% | |
| SLV | New | ISHARES SILVER TRishares | $275,375 | – | 10,364 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $256,956 | +11.6% | 966 | +13.5% | 0.02% | +5.6% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $252,426 | -3.4% | 33,214 | -7.1% | 0.02% | -5.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $255,160 | +24.6% | 5,285 | +12.4% | 0.02% | +18.8% |
| ENSG | Sell | ENSIGN GROUP INC | $259,502 | -19.6% | 2,098 | -19.1% | 0.02% | -24.0% |
| ULTA | Buy | ULTA BEAUTY INC | $262,828 | +1.5% | 681 | +37.6% | 0.02% | -5.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $261,176 | – | 6,189 | +100.0% | 0.02% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $262,670 | -4.7% | 5,064 | 0.0% | 0.02% | -9.5% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $258,008 | – | 314 | +100.0% | 0.02% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $250,946 | -41.2% | 16,652 | -19.0% | 0.02% | -42.4% |
| ROST | New | ROSS STORES INC | $249,524 | – | 1,717 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $244,854 | +19.8% | 24,658 | 0.0% | 0.02% | +12.5% | |
| VRRM | New | VERRA MOBILITY CORP | $246,786 | – | 9,073 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $245,665 | -18.0% | 1,221 | -0.5% | 0.02% | -21.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $242,599 | – | 2,643 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $237,512 | – | 5,737 | +100.0% | 0.02% | – | |
| WPC | Sell | WP CAREY INC | $240,349 | -13.0% | 4,366 | -10.8% | 0.02% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $240,302 | -19.0% | 3,261 | -20.5% | 0.02% | -21.7% |
| VLO | Buy | VALERO ENERGY CORP | $238,421 | -1.3% | 1,521 | +7.5% | 0.02% | -5.3% |
| SLAB | New | SILICON LABORATORIES INC | $232,323 | – | 2,100 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $230,300 | -5.1% | 3,536 | -6.2% | 0.02% | -10.5% |
| AMBA | New | AMBARELLA INC | $230,420 | – | 4,271 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $229,556 | -33.1% | 3,236 | -27.6% | 0.02% | -37.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $233,070 | -15.1% | 3,021 | -4.0% | 0.02% | -19.0% |
| JBL | Sell | JABIL INC | $228,692 | -51.9% | 2,102 | -40.7% | 0.02% | -54.1% |
| CI | Buy | THE CIGNA GROUP | $225,037 | +11.2% | 681 | +22.3% | 0.02% | +6.2% |
| LNTH | New | LANTHEUS HLDGS INC | $225,053 | – | 2,803 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $234,367 | +3.3% | 3,271 | +1.5% | 0.02% | -5.6% |
| SMAR | New | SMARTSHEET INC | $226,748 | – | 5,144 | +100.0% | 0.02% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $226,380 | – | 7,700 | +100.0% | 0.02% | – | |
| CCI | Sell | CROWN CASTLE INC | $224,589 | -60.6% | 2,299 | -57.4% | 0.02% | -61.4% |
| OSK | Buy | OSHKOSH CORP | $227,761 | -10.9% | 2,105 | +2.7% | 0.02% | -15.0% |
| DORM | New | DORMAN PRODS INC | $233,274 | – | 2,550 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $213,995 | -11.9% | 3,041 | -0.5% | 0.02% | -15.8% |
| PSTG | New | PURE STORAGE INCcl a | $211,396 | – | 3,292 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,671 | -3.5% | 2,178 | -0.5% | 0.02% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $219,052 | -0.7% | 888 | +0.7% | 0.02% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $211,112 | -0.6% | 5,541 | -3.8% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $217,949 | -51.7% | 1,823 | -51.7% | 0.02% | -54.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $220,793 | – | 1,293 | +100.0% | 0.02% | – |
| SOXX | ISHARES TRishares semicdtr | $218,985 | +9.2% | 888 | 0.0% | 0.02% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $210,887 | -4.5% | 30,431 | +0.0% | 0.02% | -5.9% |
| Buy | DEFINITIVE HEALTHCARE CORP | $211,619 | +17.5% | 38,758 | +73.6% | 0.02% | +14.3% | |
| CLX | Sell | CLOROX CO DEL | $214,531 | -11.4% | 1,572 | -0.6% | 0.02% | -15.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $220,450 | -66.0% | 4,382 | -66.0% | 0.02% | -68.0% | |
| BL | New | BLACKLINE INC | $211,630 | – | 4,368 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,816 | -14.2% | 5,047 | -2.3% | 0.02% | -20.0% |
| RSG | New | REPUBLIC SVCS INC | $219,079 | – | 1,127 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $200,946 | – | 1,263 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $200,661 | -14.5% | 6,999 | -15.4% | 0.02% | -16.7% |
| CFR | CULLEN FROST BANKERS INC | $206,512 | -9.7% | 2,032 | 0.0% | 0.02% | -16.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $201,866 | -19.4% | 2,526 | -18.8% | 0.02% | -21.1% |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $202,079 | – | 8,265 | +100.0% | 0.02% | – | |
| GGG | GRACO INC | $208,744 | -15.2% | 2,633 | 0.0% | 0.02% | -21.1% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $208,417 | -20.9% | 701 | -22.2% | 0.02% | -25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,499 | – | 525 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INC | $199,619 | – | 15,718 | +100.0% | 0.02% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $202,653 | -3.4% | 2,300 | 0.0% | 0.02% | -6.2% | |
| SYY | Sell | SYSCO CORP | $204,120 | -27.1% | 2,859 | -17.2% | 0.02% | -31.8% |
| NVST | ENVISTA HOLDINGS CORPORATION | $189,133 | -22.2% | 11,373 | 0.0% | 0.01% | -26.3% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $167,600 | -32.5% | 13,270 | -19.1% | 0.01% | -36.8% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $79,379 | +3.5% | 12,803 | 0.0% | 0.01% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $78,031 | -10.2% | 11,805 | -0.8% | 0.01% | -14.3% |
| EXK | New | ENDEAVOUR SILVER CORP | $65,176 | – | 18,516 | +100.0% | 0.01% | – |
| BFLY | BUTTERFLY NETWORK INC | $64,138 | -22.1% | 76,282 | 0.0% | 0.01% | -16.7% | |
| KOS | Sell | KOSMOS ENERGY LTD | $66,785 | -7.5% | 12,055 | -0.4% | 0.01% | -16.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $54,019 | – | 19,787 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $56,081 | -25.5% | 19,817 | +2.1% | 0.00% | -33.3% |
| HYPERFINE INC | $40,590 | -15.0% | 47,753 | 0.0% | 0.00% | -25.0% | ||
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $40,188 | -8.2% | 10,548 | -6.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,149 | -31.6% | 11,292 | -17.3% | 0.00% | -33.3% |
| INUV | INUVO INC | $16,512 | -24.7% | 64,300 | 0.0% | 0.00% | -50.0% | |
| QSI | QUANTUM SI INC | $14,355 | -46.7% | 13,671 | 0.0% | 0.00% | -50.0% | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,042 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,842 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,302 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,407 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,139 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -742 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -781 | -100.0% | -0.02% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -2,115 | -100.0% | -0.02% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -2,707 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -232 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,517 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,021 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,247 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,520 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,464 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -978 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,264 | -100.0% | -0.02% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,683 | -100.0% | -0.02% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -10,832 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -16,064 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,191 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,229 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -8,172 | -100.0% | -0.05% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -158,307 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,213 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 4.0% |
| AMAZON COM INC COM | 19 | Q2 2024 | 3.4% |
| PIMCO ETF TR | 19 | Q2 2024 | 4.1% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 3.6% |
| HOME DEPOT INC COM | 19 | Q2 2024 | 2.3% |
| VANGUARD TAX-MANAGED FDS | 19 | Q2 2024 | 4.3% |
| ISHARES TR | 19 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO COM | 19 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON COM | 19 | Q2 2024 | 1.7% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.