$469 Million is the total value of Procyon Advisors, LLC's 325 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $29,917,000 | +28.3% | 93,228 | +16.0% | 6.38% | +7.3% |
| AAPL | Buy | APPLE INC COMstock | $23,145,000 | +39.2% | 130,343 | +11.0% | 4.93% | +16.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,987,000 | +45.4% | 313,099 | +43.7% | 3.41% | +21.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $14,558,000 | +88.3% | 143,342 | +89.0% | 3.10% | +57.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,953,000 | +29.1% | 35,540 | +8.2% | 2.55% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,361,000 | +28.3% | 23,920 | +15.9% | 2.42% | +7.4% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $11,021,000 | +21.8% | 299,085 | +23.4% | 2.35% | +2.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,398,000 | +33.2% | 2,818 | +31.3% | 2.00% | +11.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $8,675,000 | +8.4% | 160,939 | +9.2% | 1.85% | -9.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,276,000 | +12.2% | 73,818 | +3.4% | 1.76% | -6.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $8,126,000 | +363.3% | 76,069 | +324.3% | 1.73% | +287.5% |
| HD | Buy | HOME DEPOT INC COMstock | $7,614,000 | +32.3% | 18,347 | +4.7% | 1.62% | +10.7% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $5,678,000 | -8.5% | 84,009 | -20.6% | 1.21% | -23.5% |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $5,648,000 | – | 227,465 | +100.0% | 1.20% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,558,000 | -2.3% | 23,021 | -10.1% | 1.18% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,150,000 | +17.9% | 30,102 | +11.3% | 1.10% | -1.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,083,000 | +13.8% | 16,635 | +2.1% | 1.08% | -4.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,062,000 | +7.0% | 27,680 | +6.7% | 1.08% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,001,000 | +24.2% | 20,281 | +0.7% | 1.07% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,633,000 | +5.4% | 29,259 | +9.0% | 0.99% | -11.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,324,000 | +35.2% | 31,933 | +7.7% | 0.92% | +13.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,100,000 | +7.0% | 24,414 | -0.2% | 0.87% | -10.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,083,000 | -43.3% | 61,792 | -46.2% | 0.87% | -52.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,079,000 | +3.0% | 26,043 | -4.4% | 0.87% | -13.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,062,000 | +44.8% | 1,402 | +33.7% | 0.87% | +21.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,999,000 | +0.5% | 17,694 | -2.8% | 0.85% | -15.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,870,000 | +34.6% | 61,063 | +15.6% | 0.82% | +12.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,808,000 | +7.3% | 29,470 | +6.0% | 0.81% | -10.3% |
| PEP | Sell | PEPSICO INC COMstock | $3,664,000 | +6.7% | 21,094 | -7.6% | 0.78% | -10.7% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $3,624,000 | – | 45,052 | +100.0% | 0.77% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,517,000 | -18.2% | 32,145 | -17.3% | 0.75% | -31.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,390,000 | +48.7% | 20,725 | +27.1% | 0.72% | +24.4% |
| FDX | Buy | FEDEX CORP COMstock | $3,282,000 | +83.5% | 12,689 | +55.6% | 0.70% | +53.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,217,000 | +20.9% | 27,413 | +4.5% | 0.69% | +1.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $2,958,000 | -63.7% | 98,288 | -65.9% | 0.63% | -69.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,799,000 | +27.6% | 5,573 | -0.7% | 0.60% | +6.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $2,715,000 | +162.1% | 20,082 | +205.3% | 0.58% | +119.3% |
| WMT | Buy | WALMART INC COMstock | $2,675,000 | +44.6% | 18,489 | +39.3% | 0.57% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,673,000 | +31.5% | 4,708 | +4.1% | 0.57% | +10.0% |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,610,000 | +9.3% | 119,292 | +6.1% | 0.56% | -8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,450,000 | +13.8% | 32,818 | +13.2% | 0.52% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,414,000 | +3.6% | 28,849 | -8.5% | 0.52% | -13.3% |
| TGT | Sell | TARGET CORP COMstock | $2,412,000 | -0.6% | 10,423 | -1.7% | 0.51% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,386,000 | -4.6% | 12,652 | +31.6% | 0.51% | -20.2% |
| INTC | Buy | INTEL CORP COMstock | $2,324,000 | +19.2% | 45,117 | +23.4% | 0.50% | -0.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,286,000 | -11.1% | 34,610 | +60.7% | 0.49% | -25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,087,000 | +21.9% | 6,979 | +11.3% | 0.44% | +2.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,042,000 | +96.9% | 17,458 | +85.7% | 0.44% | +64.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $2,029,000 | +364.3% | 20,167 | +369.4% | 0.43% | +290.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,013,000 | +21.0% | 32,892 | +16.3% | 0.43% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,004,000 | +11.9% | 19,106 | +4.1% | 0.43% | -6.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,991,000 | +43.8% | 20,288 | +42.6% | 0.42% | +20.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,953,000 | -0.4% | 23,529 | -6.1% | 0.42% | -16.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,947,000 | -16.6% | 12,573 | -8.9% | 0.42% | -30.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,908,000 | +52.5% | 9,231 | +41.7% | 0.41% | +27.6% |
| V | Buy | VISA INC COM CL Astock | $1,870,000 | +19.9% | 8,630 | +23.3% | 0.40% | +0.5% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,839,000 | +101.2% | 44,935 | +104.0% | 0.39% | +68.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,814,000 | +75.9% | 4,559 | +58.4% | 0.39% | +47.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,814,000 | +3.1% | 6,766 | -7.3% | 0.39% | -13.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,792,000 | +171.5% | 8,055 | +166.9% | 0.38% | +127.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,786,000 | +11.8% | 4,971 | +8.2% | 0.38% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,758,000 | -10.0% | 33,832 | -6.5% | 0.38% | -24.7% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,761,000 | +5.4% | 40,885 | -0.0% | 0.38% | -12.0% |
| TSLA | Buy | TESLA INC COMstock | $1,719,000 | +92.7% | 1,627 | +41.5% | 0.37% | +61.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,665,000 | +9.7% | 22,935 | +5.6% | 0.36% | -8.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,642,000 | +25.5% | 4,881 | +26.7% | 0.35% | +5.1% |
| PFE | Sell | PFIZER INC COMstock | $1,618,000 | +26.0% | 27,393 | -8.2% | 0.34% | +5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,592,000 | +2.5% | 20,232 | +1.6% | 0.34% | -14.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,579,000 | -8.5% | 32,334 | -5.5% | 0.34% | -23.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,566,000 | +7.7% | 6,162 | +14.9% | 0.33% | -10.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,564,000 | +12.8% | 13,451 | +12.7% | 0.33% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,538,000 | +108.1% | 5,228 | +46.6% | 0.33% | +74.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,516,000 | +2.6% | 17,726 | +3.4% | 0.32% | -14.1% |
| CSX | Buy | CSX CORP COMstock | $1,509,000 | +62.3% | 40,138 | +28.4% | 0.32% | +35.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,493,000 | +49.4% | 15,992 | +25.7% | 0.32% | +24.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,459,000 | +0.9% | 20,565 | +0.9% | 0.31% | -15.5% |
| DE | Buy | DEERE & CO COMstock | $1,444,000 | +89.8% | 4,211 | +85.5% | 0.31% | +58.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,406,000 | +1.9% | 14,803 | +1.7% | 0.30% | -14.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,404,000 | +3.5% | 12,264 | -1.2% | 0.30% | -13.6% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,399,000 | +9.2% | 32,113 | +1.4% | 0.30% | -8.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $1,394,000 | +9.5% | 17,009 | +0.9% | 0.30% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,395,000 | +22.6% | 2,090 | +4.9% | 0.30% | +2.4% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,359,000 | +134.7% | 5,790 | +104.0% | 0.29% | +95.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,352,000 | +7.8% | 467 | -0.6% | 0.29% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,352,000 | -6.2% | 26,854 | +4.2% | 0.29% | -21.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,341,000 | +35.6% | 4,406 | +14.1% | 0.29% | +13.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,316,000 | -3.3% | 7,699 | -7.1% | 0.28% | -19.0% |
| AMGN | Buy | AMGEN INC COMstock | $1,307,000 | +25.7% | 5,810 | +18.8% | 0.28% | +5.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,273,000 | +11.7% | 2,668 | +0.8% | 0.27% | -6.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,255,000 | -4.0% | 16,376 | -5.9% | 0.27% | -19.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,213,000 | -35.1% | 10,632 | -34.7% | 0.26% | -45.6% |
| SO | Buy | SOUTHERN CO COMstock | $1,212,000 | +15.3% | 17,673 | +4.2% | 0.26% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,165,000 | +14.8% | 26,191 | +9.6% | 0.25% | -4.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,150,000 | +38.2% | 21,340 | +40.2% | 0.24% | +15.6% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,097,000 | +25.8% | 1,525 | -0.5% | 0.23% | +5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,072,000 | -15.3% | 10,364 | +2.7% | 0.23% | -28.9% |
| LOW | Buy | LOWES COS INC COMstock | $1,027,000 | +40.1% | 3,974 | +9.9% | 0.22% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,011,000 | +67.9% | 4,029 | +40.9% | 0.22% | +41.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,008,000 | +26.2% | 26,943 | +19.0% | 0.22% | +5.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $997,000 | +27.5% | 25,291 | +25.5% | 0.21% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,000,000 | +14.2% | 11,244 | +4.1% | 0.21% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $987,000 | +72.0% | 4,729 | +42.9% | 0.21% | +43.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $973,000 | +9.0% | 2,545 | +7.7% | 0.21% | -9.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $923,000 | +2.6% | 3,538 | -7.6% | 0.20% | -14.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $920,000 | +14.0% | 12,741 | +7.0% | 0.20% | -4.9% |
| KO | Buy | COCA COLA CO COMstock | $921,000 | +18.8% | 15,548 | +5.2% | 0.20% | -0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $914,000 | +80.3% | 3,832 | +53.2% | 0.20% | +51.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $903,000 | -18.4% | 30,471 | -16.0% | 0.19% | -31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $903,000 | +27.5% | 4,212 | +8.3% | 0.19% | +7.2% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $902,000 | +50.8% | 35,122 | +51.9% | 0.19% | +26.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $878,000 | +247.0% | 5,967 | +219.1% | 0.19% | +192.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $870,000 | +2.8% | 16,178 | +3.6% | 0.18% | -14.4% |
| LIN | Buy | LINDE PLC SHSstock | $857,000 | +43.3% | 2,474 | +21.3% | 0.18% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $840,000 | +61.8% | 1,482 | +64.5% | 0.18% | +35.6% |
| WRB | Sell | BERKLEY W R CORP COMstock | $836,000 | +12.7% | 10,144 | -0.0% | 0.18% | -5.8% |
| BCE | Buy | BCE INC COM NEWstock | $822,000 | +19.5% | 15,805 | +15.0% | 0.18% | 0.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $823,000 | -51.7% | 30,347 | -52.1% | 0.18% | -59.7% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $814,000 | +86.3% | 8,885 | +42.8% | 0.17% | +56.8% |
| CSL | Sell | CARLISLE COS INC COMstock | $801,000 | +23.0% | 3,228 | -1.5% | 0.17% | +3.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $792,000 | -9.5% | 16,729 | -7.6% | 0.17% | -24.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $785,000 | -22.9% | 15,166 | -23.1% | 0.17% | -35.5% |
| NFLX | Buy | NETFLIX INC COMstock | $774,000 | +58.6% | 1,285 | +60.8% | 0.16% | +33.1% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COMstock | $767,000 | +140.4% | 41,483 | +90.6% | 0.16% | +102.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $764,000 | +33.1% | 1,853 | +16.5% | 0.16% | +11.6% |
| CME | Buy | CME GROUP INC COMstock | $762,000 | +115.3% | 3,334 | +82.4% | 0.16% | +80.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $748,000 | +2.2% | 19,131 | +4.0% | 0.16% | -15.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $738,000 | +100.5% | 10,401 | +70.4% | 0.16% | +67.0% |
| BLK | Sell | BLACKROCK INC COMstock | $728,000 | +6.9% | 796 | -2.0% | 0.16% | -10.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $720,000 | +15.4% | 12,020 | +18.9% | 0.15% | -3.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $717,000 | +75.3% | 1,476 | +42.6% | 0.15% | +47.1% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $708,000 | +7.6% | 1,368 | 0.0% | 0.15% | -10.1% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $703,000 | +55.9% | 15,517 | +57.2% | 0.15% | +30.4% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $697,000 | – | 11,916 | +100.0% | 0.15% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $697,000 | -18.3% | 17,924 | -18.7% | 0.15% | -31.3% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $689,000 | – | 4,731 | +100.0% | 0.15% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $687,000 | +50.0% | 9,308 | +23.8% | 0.15% | +24.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $687,000 | +22.7% | 1,657 | -5.4% | 0.15% | +2.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $682,000 | +56.1% | 9,408 | +50.8% | 0.14% | +30.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $680,000 | -26.7% | 8,022 | -26.1% | 0.14% | -38.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $666,000 | +119.8% | 10,676 | +108.2% | 0.14% | +84.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $665,000 | -13.7% | 3,188 | -12.2% | 0.14% | -27.6% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $667,000 | -24.0% | 21,800 | -23.9% | 0.14% | -36.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $664,000 | +31.5% | 2,271 | +19.3% | 0.14% | +10.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $659,000 | +9.1% | 4,970 | +9.4% | 0.14% | -9.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $653,000 | +31.1% | 9,029 | +8.2% | 0.14% | +9.4% |
| T | Sell | AT&T INC COMstock | $654,000 | -53.2% | 26,575 | -48.6% | 0.14% | -61.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $643,000 | +87.5% | 13,433 | +72.0% | 0.14% | +57.5% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $642,000 | – | 11,557 | +100.0% | 0.14% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $643,000 | -0.5% | 1,548 | +18.7% | 0.14% | -17.0% |
| CC | Buy | CHEMOURS CO COMstock | $643,000 | +21.1% | 19,164 | +4.9% | 0.14% | +1.5% |
| BRO | Buy | BROWN & BROWN INC COMstock | $633,000 | +110.3% | 9,010 | +65.8% | 0.14% | +75.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $628,000 | +11.0% | 1,439 | +0.3% | 0.13% | -6.9% |
| EPAM | Buy | EPAM SYS INC COMstock | $611,000 | +103.0% | 914 | +73.4% | 0.13% | +68.8% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $604,000 | – | 13,350 | +100.0% | 0.13% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $604,000 | +3.6% | 23,464 | +3.6% | 0.13% | -13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $607,000 | +33.1% | 4,249 | +23.3% | 0.13% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $592,000 | +11.1% | 1,255 | +0.1% | 0.13% | -7.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $587,000 | +15.1% | 7,475 | +7.1% | 0.12% | -3.8% |
| ABT | Sell | ABBOTT LABS COMstock | $572,000 | +16.7% | 4,065 | -2.0% | 0.12% | -2.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $574,000 | +38.0% | 2,780 | +28.9% | 0.12% | +15.1% |
| LKQ | Buy | LKQ CORP COMstock | $565,000 | +92.2% | 9,406 | +60.9% | 0.12% | +60.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $558,000 | +5.5% | 2,729 | -13.7% | 0.12% | -11.9% |
| RPM | Buy | RPM INTL INC COMstock | $559,000 | +59.7% | 5,531 | +22.9% | 0.12% | +33.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $553,000 | +19.4% | 9,969 | +12.1% | 0.12% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $551,000 | +4.2% | 3,080 | -1.5% | 0.12% | -13.3% |
| AVGO | Sell | BROADCOM INC COMstock | $550,000 | +15.3% | 827 | -16.0% | 0.12% | -4.1% |
| EQIX | Buy | EQUINIX INC COMreit | $535,000 | +13.3% | 632 | +5.9% | 0.11% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $537,000 | -3.9% | 35,964 | -0.6% | 0.11% | -19.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $533,000 | +13.9% | 1,930 | -4.7% | 0.11% | -4.2% |
| MMM | Buy | 3M CO COMstock | $532,000 | +18.0% | 2,996 | +16.4% | 0.11% | -1.7% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $532,000 | – | 5,353 | +100.0% | 0.11% | – |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $528,000 | +7.8% | 11,713 | 0.0% | 0.11% | -9.6% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $530,000 | +42.5% | 1,611 | +31.9% | 0.11% | +18.9% |
| ARMK | ARAMARK COMstock | $526,000 | +12.2% | 14,270 | 0.0% | 0.11% | -6.7% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $527,000 | -0.4% | 10,716 | +0.1% | 0.11% | -17.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $521,000 | +0.8% | 33,813 | +1.2% | 0.11% | -15.9% |
| MORN | Buy | MORNINGSTAR INC COMstock | $521,000 | +74.8% | 1,522 | +32.1% | 0.11% | +46.1% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $518,000 | – | 8,172 | +100.0% | 0.11% | – |
| KEY | Buy | KEYCORP COMstock | $514,000 | +18.7% | 22,216 | +11.0% | 0.11% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $515,000 | +22.0% | 19,779 | +21.6% | 0.11% | +1.9% |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $516,000 | – | 29,000 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT COMstock | $513,000 | +81.9% | 797 | +52.4% | 0.11% | +51.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $509,000 | +34.7% | 3,094 | +23.7% | 0.11% | +13.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $509,000 | +7.4% | 8,699 | +7.7% | 0.11% | -9.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $508,000 | +14.4% | 7,533 | +1.5% | 0.11% | -4.4% |
| New | CADENCE BANK COMstock | $497,000 | – | 16,689 | +100.0% | 0.11% | – | |
| QCOM | Buy | QUALCOMM INC COMstock | $482,000 | +49.2% | 2,637 | +5.4% | 0.10% | +25.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $484,000 | -53.7% | 26,563 | -38.9% | 0.10% | -61.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $474,000 | +0.9% | 8,444 | +6.7% | 0.10% | -15.8% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $475,000 | +54.2% | 17,388 | +55.0% | 0.10% | +29.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $469,000 | +115.1% | 4,008 | +92.6% | 0.10% | +78.6% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $465,000 | -19.1% | 3,992 | -22.7% | 0.10% | -32.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $459,000 | -1.7% | 2,803 | +0.6% | 0.10% | -17.6% |
| ARKK | Buy | ARK INNOVATION ETFetf | $453,000 | +79.1% | 4,794 | +109.6% | 0.10% | +51.6% |
| MKL | Buy | MARKEL CORP COMstock | $450,000 | +36.4% | 365 | +32.2% | 0.10% | +14.3% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $443,000 | +94.3% | 3,171 | +101.0% | 0.09% | +62.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $440,000 | +88.0% | 1,237 | +82.7% | 0.09% | +56.7% |
| CHH | CHOICE HOTELS INTL INC COMstock | $438,000 | +23.4% | 2,806 | 0.0% | 0.09% | +3.3% | |
| TRP | Buy | TC ENERGY CORP COMstock | $434,000 | +5.1% | 9,330 | +8.7% | 0.09% | -11.4% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $426,000 | +52.1% | 2,382 | +34.4% | 0.09% | +28.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $421,000 | -7.1% | 8,510 | -6.0% | 0.09% | -21.7% |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $423,000 | – | 10,466 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $424,000 | -8.4% | 3,658 | +17.6% | 0.09% | -23.7% |
| PPG | Buy | PPG INDS INC COMstock | $422,000 | +86.7% | 2,447 | +54.9% | 0.09% | +55.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $413,000 | +0.7% | 7,434 | +0.5% | 0.09% | -15.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $405,000 | +33.2% | 1,350 | +22.7% | 0.09% | +11.7% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $403,000 | +25.2% | 4,229 | +15.6% | 0.09% | +4.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $402,000 | -10.5% | 2,633 | -5.1% | 0.09% | -24.6% |
| PPL | Buy | PPL CORP COMstock | $398,000 | +12.4% | 13,235 | +4.2% | 0.08% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $398,000 | +10.9% | 4,629 | +10.7% | 0.08% | -6.6% |
| BA | Buy | BOEING CO COMstock | $400,000 | +8.4% | 1,985 | +18.4% | 0.08% | -9.6% |
| SQ | Sell | BLOCK INC CL Astock | $394,000 | -36.0% | 2,441 | -5.0% | 0.08% | -46.5% |
| JLL | JONES LANG LASALLE INC COMstock | $395,000 | +8.5% | 1,466 | 0.0% | 0.08% | -9.7% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $391,000 | +47.0% | 14,670 | +46.5% | 0.08% | +22.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $383,000 | +5.5% | 3,576 | -3.2% | 0.08% | -11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $384,000 | +28.9% | 2,209 | +12.4% | 0.08% | +7.9% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $379,000 | +6.8% | 5,332 | 0.0% | 0.08% | -10.0% | |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $380,000 | – | 3,930 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $382,000 | -21.2% | 2,192 | -25.1% | 0.08% | -34.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $380,000 | +19.1% | 5,724 | +4.3% | 0.08% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $381,000 | +17.2% | 4,469 | -0.2% | 0.08% | -2.4% |
| LII | LENNOX INTL INC COMstock | $375,000 | +10.3% | 1,157 | 0.0% | 0.08% | -8.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $373,000 | +37.1% | 1,237 | +20.1% | 0.08% | +15.9% |
| SEIC | SEI INVTS CO COMstock | $375,000 | +2.7% | 6,161 | 0.0% | 0.08% | -14.0% | |
| ATR | APTARGROUP INC COMstock | $374,000 | +2.5% | 3,057 | 0.0% | 0.08% | -14.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $371,000 | +29.7% | 2,095 | +6.0% | 0.08% | +8.2% |
| TREX | Buy | TREX CO INC COMstock | $369,000 | +54.4% | 2,733 | +16.5% | 0.08% | +29.5% |
| WEX | WEX INC COMstock | $368,000 | -20.2% | 2,620 | 0.0% | 0.08% | -33.3% | |
| SHOP | New | SHOPIFY INC CL Astock | $362,000 | – | 263 | +100.0% | 0.08% | – |
| WPC | Sell | WP CAREY INC COMreit | $363,000 | +2.0% | 4,424 | -9.3% | 0.08% | -15.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $355,000 | +2.3% | 4,682 | -11.0% | 0.08% | -13.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $350,000 | -18.4% | 7,739 | -24.8% | 0.08% | -31.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $347,000 | -19.5% | 1,312 | -26.4% | 0.07% | -32.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $345,000 | +21.5% | 666 | +13.7% | 0.07% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $343,000 | -43.6% | 5,163 | -34.2% | 0.07% | -52.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $344,000 | +4.6% | 2,856 | -3.2% | 0.07% | -13.1% |
| TTC | Buy | TORO CO COMstock | $343,000 | +34.5% | 3,429 | +31.0% | 0.07% | +12.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $340,000 | -8.1% | 1,441 | -17.3% | 0.07% | -23.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $339,000 | +4.0% | 2,040 | +0.2% | 0.07% | -13.3% |
| CNC | Buy | CENTENE CORP DEL COMstock | $334,000 | +57.5% | 4,058 | +19.2% | 0.07% | +31.5% |
| O | Buy | REALTY INCOME CORP COMreit | $332,000 | +19.0% | 4,639 | +7.7% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE INC COMstock | $327,000 | -18.2% | 2,530 | -26.4% | 0.07% | -31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $329,000 | -34.6% | 2,462 | -32.0% | 0.07% | -45.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $330,000 | -34.0% | 52,041 | -36.5% | 0.07% | -44.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $323,000 | +3.2% | 1,710 | -4.2% | 0.07% | -13.8% |
| ENV | Buy | ENVESTNET INC COMstock | $320,000 | +54.6% | 4,038 | +56.5% | 0.07% | +28.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $316,000 | -7.6% | 6,670 | -11.2% | 0.07% | -23.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $312,000 | -14.0% | 1,240 | -16.0% | 0.07% | -28.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $315,000 | -10.3% | 1,670 | -8.5% | 0.07% | -24.7% |
| MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $311,000 | +18.7% | 38,730 | +16.2% | 0.07% | -1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $311,000 | – | 5,966 | +100.0% | 0.07% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $305,000 | -94.4% | 6,037 | -94.4% | 0.06% | -95.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $307,000 | +5.1% | 5,272 | +8.3% | 0.06% | -12.2% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $298,000 | – | 4,007 | +100.0% | 0.06% | – |
| IEX | IDEX CORP COMstock | $294,000 | +14.4% | 1,242 | 0.0% | 0.06% | -3.1% | |
| IT | Sell | GARTNER INC COMstock | $293,000 | -38.4% | 877 | -44.0% | 0.06% | -48.8% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $291,000 | +19.8% | 3,506 | +3.9% | 0.06% | 0.0% |
| MGC | VANGUARD MEGA CAP ETFetf | $290,000 | +10.3% | 1,726 | 0.0% | 0.06% | -7.5% | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $285,000 | – | 5,761 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $284,000 | – | 15,946 | +100.0% | 0.06% | – |
| IAA | IAA INC COMstock | $288,000 | -7.4% | 5,695 | 0.0% | 0.06% | -22.8% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $284,000 | +26.2% | 2,757 | +4.0% | 0.06% | +7.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $283,000 | -2.4% | 3,487 | -1.0% | 0.06% | -18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $281,000 | +21.1% | 1,401 | +18.3% | 0.06% | +1.7% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $280,000 | -54.4% | 5,500 | -54.2% | 0.06% | -61.5% |
| BLKB | Buy | BLACKBAUD INC COMstock | $277,000 | +14.9% | 3,505 | +2.2% | 0.06% | -3.3% |
| NDSN | Sell | NORDSON CORP COMstock | $277,000 | -8.9% | 1,087 | -14.9% | 0.06% | -23.4% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $274,000 | +1.5% | 2,812 | 0.0% | 0.06% | -15.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $274,000 | +11.8% | 1,754 | +8.8% | 0.06% | -6.5% |
| CACI | Buy | CACI INTL INC CL Astock | $274,000 | +4.6% | 1,016 | +1.6% | 0.06% | -13.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $269,000 | +14.5% | 4,035 | +4.6% | 0.06% | -5.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $264,000 | +30.7% | 6,757 | +25.2% | 0.06% | +9.8% |
| GDDY | New | GODADDY INC CL Astock | $262,000 | – | 3,083 | +100.0% | 0.06% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $265,000 | – | 3,891 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INC CL Astock | $264,000 | – | 4,485 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $261,000 | -85.0% | 2,814 | -84.7% | 0.06% | -87.4% |
| UGI | Buy | UGI CORP NEW COMstock | $263,000 | +24.6% | 5,735 | +15.7% | 0.06% | +3.7% |
| BLD | New | TOPBUILD CORP COMstock | $256,000 | – | 927 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $256,000 | – | 10,866 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC COM CL Astock | $258,000 | – | 1,131 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $257,000 | – | 963 | +100.0% | 0.06% | – |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $251,000 | -3.1% | 5,190 | -1.4% | 0.05% | -18.2% |
| CAG | New | CONAGRA BRANDS INC COMstock | $252,000 | – | 7,389 | +100.0% | 0.05% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $254,000 | +3.7% | 2,230 | +4.7% | 0.05% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $251,000 | -4.9% | 2,717 | -3.2% | 0.05% | -19.4% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $249,000 | -13.2% | 4,798 | -0.6% | 0.05% | -27.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $250,000 | +2.0% | 143 | +5.9% | 0.05% | -14.5% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $245,000 | -5.8% | 1,158 | -22.7% | 0.05% | -21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $245,000 | 0.0% | 823 | -19.6% | 0.05% | -16.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $237,000 | -35.2% | 1,526 | -36.3% | 0.05% | -45.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $241,000 | -20.5% | 11,048 | -22.3% | 0.05% | -33.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $238,000 | -3.3% | 1,304 | -11.8% | 0.05% | -19.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $235,000 | – | 39,494 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $236,000 | – | 658 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO COMstock | $233,000 | – | 3,638 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $228,000 | -5.0% | 809 | -5.5% | 0.05% | -19.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $232,000 | -45.4% | 4,166 | -43.1% | 0.05% | -54.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $227,000 | +4.6% | 2,150 | -3.2% | 0.05% | -12.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $226,000 | +6.6% | 2,669 | 0.0% | 0.05% | -11.1% | |
| GGG | New | GRACO INC COMstock | $220,000 | – | 2,733 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORP COMstock | $221,000 | -1.3% | 391 | -24.2% | 0.05% | -17.5% |
| TFX | New | TELEFLEX INCORPORATED COMstock | $222,000 | – | 675 | +100.0% | 0.05% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $215,000 | +7.0% | 1,548 | 0.0% | 0.05% | -9.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $218,000 | -4.8% | 11,341 | +0.2% | 0.05% | -20.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $216,000 | +6.9% | 3,690 | -3.6% | 0.05% | -9.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $218,000 | – | 309 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $214,000 | – | 3,086 | +100.0% | 0.05% | – |
| PB | PROSPERITY BANCSHARES INC COMstock | $214,000 | +1.4% | 2,960 | 0.0% | 0.05% | -14.8% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $211,000 | – | 1,014 | +100.0% | 0.04% | – |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $210,000 | +1.0% | 5,750 | 0.0% | 0.04% | -15.1% | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $211,000 | – | 2,477 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC CL Bstock | $211,000 | -5.0% | 1,268 | -17.0% | 0.04% | -21.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $201,000 | – | 308 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC COMstock | $202,000 | – | 719 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $203,000 | – | 2,113 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $200,000 | – | 1,630 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $201,000 | – | 2,468 | +100.0% | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $204,000 | -23.9% | 1,033 | -27.3% | 0.04% | -36.8% |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $137,000 | – | 10,000 | +100.0% | 0.03% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $112,000 | +4.7% | 12,803 | 0.0% | 0.02% | -11.1% | |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $113,000 | -49.1% | 16,895 | -20.6% | 0.02% | -57.9% |
| QSI | Sell | QUANTUM SI INC COM CL Astock | $108,000 | -5.3% | 13,671 | -0.3% | 0.02% | -20.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COMcef | $87,000 | -12.1% | 16,709 | -12.3% | 0.02% | -24.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $30,000 | – | 12,650 | +100.0% | 0.01% | – |
| INUV | INUVO INC COM NEWstock | $15,000 | -25.0% | 28,773 | 0.0% | 0.00% | -40.0% | |
| TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -32,060 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -11,778 | -100.0% | -0.02% | – |
| HIBL | Exit | DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARESetf | $0 | – | -12,963 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -3,155 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -1,377 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -2,027 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,667 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -4,199 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,941 | -100.0% | -0.06% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -3,200 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -3,035 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -625 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -502 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -3,583 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -4,131 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -7,934 | -100.0% | -0.07% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFetf | $0 | – | -3,795 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -10,144 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -5,471 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -5,639 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,040 | -100.0% | -0.08% | – |
| HNGR | Exit | HANGER INC COM NEWstock | $0 | – | -13,800 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -5,602 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -3,608 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4,860 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -3,431 | -100.0% | -0.09% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | – | -16,689 | -100.0% | -0.13% | – |
| Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.14% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,500 | -100.0% | -0.17% | – | |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -0.25% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | -0.28% | – | |
| Exit | ISHARES TRcall | $0 | – | -6,400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
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.