$455 Million is the total value of Procyon Advisors, LLC's 322 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $28,456,000 | -11.4% | 127,668 | +14.4% | 6.26% | -5.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $18,788,000 | +14.0% | 189,566 | +15.2% | 4.13% | +21.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,572,000 | +8.8% | 455,201 | +28.0% | 4.09% | +16.2% |
| AAPL | Sell | APPLE INC COMstock | $17,442,000 | -24.0% | 127,573 | -2.9% | 3.84% | -18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $11,874,000 | +17.9% | 116,752 | +30.1% | 2.61% | +25.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $10,946,000 | -2.6% | 381,643 | +10.9% | 2.41% | +4.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,326,000 | -17.7% | 36,313 | -1.2% | 2.05% | -12.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $8,880,000 | -3.8% | 185,508 | +1.6% | 1.95% | +2.8% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $8,639,000 | -1.0% | 89,821 | +10.5% | 1.90% | +5.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,830,000 | +147.2% | 218,689 | +200.5% | 1.50% | +164.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,760,000 | -32.8% | 63,651 | +1962.6% | 1.49% | -28.3% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $6,192,000 | – | 153,874 | +100.0% | 1.36% | – |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $6,158,000 | – | 298,216 | +100.0% | 1.36% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,747,000 | +4.2% | 32,375 | +4.1% | 1.26% | +11.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,715,000 | +37.7% | 91,109 | +66.5% | 1.26% | +47.0% |
| HD | Buy | HOME DEPOT INC COMstock | $5,684,000 | -5.1% | 20,724 | +3.6% | 1.25% | +1.4% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $5,337,000 | -13.2% | 99,947 | +5.1% | 1.17% | -7.3% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $5,040,000 | – | 112,848 | +100.0% | 1.11% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,791,000 | +1569.3% | 115,025 | +1748.1% | 1.05% | +1686.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,645,000 | -14.9% | 2,131 | +8.6% | 1.02% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,585,000 | -58.7% | 12,154 | -50.5% | 1.01% | -55.9% |
| ABBV | Sell | ABBVIE INC COMstock | $4,312,000 | -21.4% | 28,156 | -16.8% | 0.95% | -16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,277,000 | -6.7% | 20,361 | +1.1% | 0.94% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,191,000 | -13.5% | 37,220 | +4.7% | 0.92% | -7.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $4,171,000 | -9.8% | 19,070 | +14.5% | 0.92% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,751,000 | +18.4% | 7,303 | +17.6% | 0.82% | +26.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,457,000 | -1.1% | 24,040 | +5.1% | 0.76% | +5.7% |
| FDX | Buy | FEDEX CORP COMstock | $3,271,000 | +3.5% | 14,427 | +5.6% | 0.72% | +10.6% |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $3,226,000 | – | 623,999 | +100.0% | 0.71% | – |
| PEP | Sell | PEPSICO INC COMstock | $3,210,000 | -3.6% | 19,261 | -3.2% | 0.71% | +2.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,070,000 | -18.2% | 26,949 | -10.5% | 0.68% | -12.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,007,000 | -16.8% | 70,516 | +8.8% | 0.66% | -11.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,929,000 | -36.9% | 15,527 | -23.8% | 0.64% | -32.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,847,000 | -26.1% | 16,166 | -10.8% | 0.63% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,766,000 | -31.1% | 19,105 | -22.6% | 0.61% | -26.5% |
| WMT | Buy | WALMART INC COMstock | $2,583,000 | -12.1% | 21,245 | +7.6% | 0.57% | -6.3% |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,565,000 | -5.0% | 141,696 | +7.8% | 0.56% | +1.4% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $2,539,000 | – | 116,947 | +100.0% | 0.56% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,526,000 | -15.7% | 9,252 | +8.9% | 0.56% | -10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,478,000 | -36.5% | 17,095 | -27.3% | 0.54% | -32.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,428,000 | +177.5% | 49,492 | +214.2% | 0.53% | +196.7% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,425,000 | – | 59,229 | +100.0% | 0.53% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $2,396,000 | – | 113,586 | +100.0% | 0.53% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,328,000 | +13.3% | 4,284 | +23.1% | 0.51% | +21.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,294,000 | +1.2% | 38,810 | +12.6% | 0.50% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,249,000 | -24.5% | 4,693 | -9.3% | 0.50% | -19.4% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $2,197,000 | -19.0% | 19,861 | +0.1% | 0.48% | -13.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,177,000 | -24.3% | 13,501 | +4.5% | 0.48% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,171,000 | -10.5% | 25,351 | -13.7% | 0.48% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,167,000 | +0.2% | 20,209 | +4.3% | 0.48% | +7.0% |
| V | Buy | VISA INC COM CL Astock | $2,118,000 | -6.3% | 10,757 | +5.5% | 0.47% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,093,000 | -35.7% | 21,977 | -31.2% | 0.46% | -31.3% |
| INTC | Buy | INTEL CORP COMstock | $2,051,000 | -20.4% | 54,835 | +5.5% | 0.45% | -15.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,038,000 | +47.3% | 5,376 | +76.2% | 0.45% | +57.2% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,977,000 | – | 39,607 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,934,000 | +5.3% | 38,104 | +5.7% | 0.42% | +12.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,929,000 | -13.9% | 10,789 | +7.3% | 0.42% | -8.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,774,000 | +10.5% | 21,426 | +11.3% | 0.39% | +17.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,689,000 | -55.4% | 12,286 | -49.5% | 0.37% | -52.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $1,687,000 | -2.7% | 19,399 | -0.1% | 0.37% | +3.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,661,000 | +2.0% | 6,727 | +2.2% | 0.36% | +9.0% |
| TGT | Buy | TARGET CORP COMstock | $1,644,000 | -26.4% | 11,644 | +10.6% | 0.36% | -21.3% |
| CSX | Buy | CSX CORP COMstock | $1,626,000 | -7.2% | 55,949 | +19.6% | 0.36% | -0.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,594,000 | -11.8% | 20,955 | +1.3% | 0.35% | -5.6% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,590,000 | – | 40,773 | +100.0% | 0.35% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,554,000 | -24.5% | 25,750 | -4.5% | 0.34% | -19.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,496,000 | -52.3% | 25,417 | -43.7% | 0.33% | -49.1% |
| DE | Buy | DEERE & CO COMstock | $1,483,000 | -21.4% | 4,953 | +9.1% | 0.33% | -16.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,467,000 | -22.4% | 22,685 | -6.3% | 0.32% | -17.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,451,000 | -4.0% | 13,638 | -1.0% | 0.32% | +2.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,442,000 | +1.8% | 5,929 | +1.2% | 0.32% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,435,000 | -3.1% | 14,537 | -7.8% | 0.32% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,400,000 | +25.2% | 7,667 | +47.0% | 0.31% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,387,000 | -17.5% | 35,341 | -1.6% | 0.30% | -11.8% |
| CRM | Buy | SALESFORCE INC COMstock | $1,382,000 | -11.6% | 8,374 | +13.8% | 0.30% | -5.6% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,378,000 | – | 5,391 | +100.0% | 0.30% | – |
| WCBR | New | WISDOMTREE CYBERSECURITY FUNDetf | $1,370,000 | – | 77,070 | +100.0% | 0.30% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,345,000 | -48.0% | 19,255 | -13.9% | 0.30% | -44.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,329,000 | -7.5% | 14,578 | -16.8% | 0.29% | -1.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,316,000 | -32.1% | 13,943 | -1.3% | 0.29% | -27.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,313,000 | -6.4% | 7,794 | +0.3% | 0.29% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,309,000 | -71.5% | 9,988 | -64.0% | 0.29% | -69.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,310,000 | +16.3% | 42,097 | +54.1% | 0.29% | +24.1% |
| PFE | Sell | PFIZER INC COMstock | $1,300,000 | -9.4% | 24,789 | -10.6% | 0.29% | -3.4% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $1,287,000 | – | 5,922 | +100.0% | 0.28% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,267,000 | -15.1% | 20,272 | +0.0% | 0.28% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,262,000 | +10.2% | 5,415 | +9.0% | 0.28% | +17.8% |
| TSLA | Sell | TESLA INC COMstock | $1,228,000 | -39.2% | 1,823 | -2.8% | 0.27% | -35.1% |
| SO | Sell | SOUTHERN CO COMstock | $1,206,000 | -12.2% | 16,917 | -10.7% | 0.26% | -6.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,176,000 | -14.1% | 20,617 | +0.3% | 0.26% | -8.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,174,000 | -6.1% | 11,551 | -1.0% | 0.26% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,161,000 | -35.1% | 3,679 | -26.6% | 0.26% | -30.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,144,000 | -11.8% | 14,971 | +5.0% | 0.25% | -5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,110,000 | -16.4% | 507 | +6.7% | 0.24% | -10.9% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,102,000 | -9.9% | 25,677 | -11.5% | 0.24% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,098,000 | +335.7% | 11,677 | +512.0% | 0.24% | +365.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,073,000 | -17.3% | 26,759 | -6.8% | 0.24% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,048,000 | +19.0% | 3,528 | +32.2% | 0.23% | +27.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,048,000 | -1.8% | 16,955 | -5.6% | 0.23% | +5.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,045,000 | -5.2% | 12,744 | -0.1% | 0.23% | +1.3% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,038,000 | +2.5% | 15,210 | -0.0% | 0.23% | +9.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,029,000 | +2.8% | 10,712 | +4.4% | 0.23% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,016,000 | -15.2% | 13,112 | -7.3% | 0.22% | -9.3% |
| CME | Buy | CME GROUP INC COMstock | $944,000 | -3.0% | 4,610 | +12.6% | 0.21% | +4.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $929,000 | -24.0% | 10,353 | -6.1% | 0.20% | -19.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $922,000 | -19.2% | 11,976 | -23.3% | 0.20% | -13.6% |
| LOW | Buy | LOWES COS INC COMstock | $913,000 | -13.5% | 5,227 | +0.2% | 0.20% | -7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $909,000 | -20.3% | 5,368 | -3.3% | 0.20% | -14.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $900,000 | -20.6% | 21,290 | -13.4% | 0.20% | -15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $891,000 | -13.6% | 3,207 | +4.9% | 0.20% | -7.5% |
| T | Buy | AT&T INC COMstock | $880,000 | -2.3% | 42,005 | +10.2% | 0.19% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $875,000 | -16.0% | 4,513 | +1.1% | 0.19% | -10.7% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $850,000 | -8.7% | 37,181 | -3.7% | 0.19% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $847,000 | -8.5% | 3,523 | -4.9% | 0.19% | -2.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $839,000 | – | 4,983 | +100.0% | 0.18% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $834,000 | +7.2% | 16,497 | +9.7% | 0.18% | +14.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $819,000 | +290.0% | 19,009 | +351.3% | 0.18% | +318.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $814,000 | -31.8% | 8,487 | -29.0% | 0.18% | -27.2% |
| SCI | Sell | SERVICE CORP INTL COMstock | $806,000 | -1.0% | 11,656 | -5.7% | 0.18% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $793,000 | -48.5% | 2,830 | -33.4% | 0.17% | -45.1% |
| CE | Buy | CELANESE CORP DEL COMstock | $786,000 | -11.7% | 6,682 | +7.3% | 0.17% | -5.5% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $782,000 | +37.2% | 10,937 | +14.9% | 0.17% | +47.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $768,000 | -3.3% | 3,217 | -0.3% | 0.17% | +3.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $763,000 | -11.1% | 30,067 | -2.6% | 0.17% | -5.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $756,000 | +23.5% | 14,367 | +18.7% | 0.17% | +31.7% |
| Buy | SPDR S&P 500 ETFcall | $755,000 | +138.9% | 2,000 | +185.7% | 0.17% | +155.4% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $752,000 | -7.0% | 1,955 | +5.0% | 0.16% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $743,000 | -38.0% | 8,275 | -31.0% | 0.16% | -34.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $734,000 | -18.7% | 1,904 | -16.0% | 0.16% | -13.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $721,000 | -7.3% | 10,081 | -0.9% | 0.16% | -0.6% |
| BCE | Sell | BCE INC COM NEWstock | $717,000 | -22.9% | 14,569 | -13.1% | 0.16% | -17.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $713,000 | -19.4% | 22,834 | -13.8% | 0.16% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $714,000 | -59.2% | 4,711 | -26.5% | 0.16% | -56.4% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $709,000 | -10.0% | 18,582 | -9.5% | 0.16% | -3.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $706,000 | +44.4% | 5,009 | +42.4% | 0.16% | +53.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $702,000 | -23.8% | 1,917 | -5.1% | 0.15% | -18.9% |
| KO | Sell | COCA COLA CO COMstock | $692,000 | -6.0% | 10,992 | -7.4% | 0.15% | 0.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $685,000 | -16.9% | 8,586 | -11.5% | 0.15% | -11.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $668,000 | -2.5% | 42,902 | +4.1% | 0.15% | +4.3% |
| LKQ | Buy | LKQ CORP COMstock | $661,000 | +20.8% | 13,462 | +11.8% | 0.14% | +28.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $657,000 | -2.1% | 1,589 | +16.2% | 0.14% | +5.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $658,000 | -8.9% | 14,342 | -4.9% | 0.14% | -2.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $659,000 | -18.7% | 3,627 | +5.3% | 0.14% | -13.2% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $648,000 | -24.1% | 4,183 | -15.3% | 0.14% | -18.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $649,000 | +8.7% | 2,318 | +34.5% | 0.14% | +16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $640,000 | +18.1% | 4,734 | +7.6% | 0.14% | +25.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $636,000 | -15.0% | 3,661 | -4.7% | 0.14% | -9.1% |
| IGBH | Sell | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $626,000 | -89.0% | 27,132 | -88.5% | 0.14% | -88.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $623,000 | -12.9% | 19,805 | +1.7% | 0.14% | -6.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $619,000 | -19.7% | 9,576 | -4.6% | 0.14% | -14.5% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $615,000 | – | 6,426 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $615,000 | – | 4,735 | +100.0% | 0.14% | – |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $603,000 | -16.5% | 10,253 | -15.9% | 0.13% | -10.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $605,000 | -20.1% | 18,391 | -11.5% | 0.13% | -14.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $603,000 | -24.7% | 1,415 | -5.0% | 0.13% | -19.4% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $596,000 | -10.4% | 19,809 | -9.1% | 0.13% | -4.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $592,000 | +92.8% | 18,822 | +135.0% | 0.13% | +106.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $585,000 | -1.0% | 9,428 | +0.1% | 0.13% | +5.7% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $575,000 | – | 17,070 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $564,000 | +124.7% | 3,574 | +162.8% | 0.12% | +138.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $563,000 | +11.9% | 11,870 | +33.7% | 0.12% | +19.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $558,000 | +15.1% | 3,869 | +29.4% | 0.12% | +23.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $561,000 | -56.2% | 6,071 | -48.8% | 0.12% | -53.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $553,000 | -14.5% | 10,113 | -9.4% | 0.12% | -8.3% |
| EPAM | Buy | EPAM SYS INC COMstock | $552,000 | +2.2% | 1,871 | +2.8% | 0.12% | +9.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $552,000 | -14.3% | 2,176 | -1.0% | 0.12% | -9.0% |
| BLK | Buy | BLACKROCK INC COMstock | $543,000 | -16.1% | 892 | +5.3% | 0.12% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $538,000 | +8.7% | 5,600 | +12.1% | 0.12% | +15.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $532,000 | +14.7% | 1,642 | +1.2% | 0.12% | +21.9% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $534,000 | -36.4% | 12,740 | +5.1% | 0.12% | -32.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $531,000 | -14.9% | 3,542 | -0.1% | 0.12% | -9.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $527,000 | +27.9% | 11,714 | +48.6% | 0.12% | +36.5% |
| BRO | BROWN & BROWN INC COMstock | $526,000 | -19.2% | 9,010 | 0.0% | 0.12% | -13.4% | |
| MTB | Buy | M & T BK CORP COMstock | $529,000 | +119.5% | 3,317 | +133.6% | 0.12% | +132.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $517,000 | +72.9% | 12,383 | +116.1% | 0.11% | +83.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $515,000 | -33.7% | 6,842 | -30.0% | 0.11% | -29.4% |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $508,000 | -7.0% | 29,000 | 0.0% | 0.11% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $506,000 | +52.4% | 7,212 | +61.7% | 0.11% | +63.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $505,000 | -7.8% | 13,251 | -1.1% | 0.11% | -1.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $505,000 | -18.4% | 1,454 | -2.5% | 0.11% | -13.3% |
| VMW | Buy | VMWARE INC CL A COMstock | $498,000 | +23.0% | 4,370 | +22.8% | 0.11% | +32.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC COMstock | $489,000 | -37.3% | 45,837 | -1.2% | 0.11% | -32.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $490,000 | +17.5% | 6,420 | +20.2% | 0.11% | +25.6% |
| TRP | Sell | TC ENERGY CORP COMstock | $483,000 | -15.9% | 9,320 | -8.4% | 0.11% | -10.2% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $480,000 | -88.6% | 10,015 | -85.9% | 0.11% | -87.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $471,000 | +4.2% | 3,032 | +14.2% | 0.10% | +11.8% |
| MKL | MARKEL CORP COMstock | $472,000 | -12.3% | 365 | 0.0% | 0.10% | -6.3% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $470,000 | +7.1% | 4,937 | +6.6% | 0.10% | +14.4% |
| EMR | New | EMERSON ELEC CO COMstock | $466,000 | – | 5,860 | +100.0% | 0.10% | – |
| KEY | Buy | KEYCORP COMstock | $463,000 | -6.3% | 26,900 | +21.9% | 0.10% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $461,000 | +121.6% | 2,340 | +178.9% | 0.10% | +134.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $456,000 | -17.7% | 6,046 | -26.1% | 0.10% | -12.3% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $456,000 | – | 9,940 | +100.0% | 0.10% | – |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $451,000 | -21.0% | 11,713 | 0.0% | 0.10% | -16.1% | |
| ARMK | Buy | ARAMARK COMstock | $437,000 | -18.6% | 14,275 | +0.0% | 0.10% | -13.5% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $430,000 | -11.3% | 18,570 | -3.7% | 0.10% | -5.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $432,000 | +19.0% | 5,108 | +18.4% | 0.10% | +26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $430,000 | -22.9% | 11,353 | -9.0% | 0.10% | -17.4% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $426,000 | -26.4% | 11,824 | 0.0% | 0.09% | -21.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $428,000 | -20.0% | 4,690 | +4.6% | 0.09% | -14.5% |
| EQIX | New | EQUINIX INC COMreit | $428,000 | – | 651 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $429,000 | -14.2% | 9,332 | -0.7% | 0.09% | -8.7% |
| PPG | Buy | PPG INDS INC COMstock | $417,000 | -7.3% | 3,650 | +6.4% | 0.09% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $416,000 | -20.3% | 1,752 | +0.8% | 0.09% | -14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $418,000 | -24.0% | 34,770 | -7.5% | 0.09% | -18.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $417,000 | +24.9% | 4,494 | +7.5% | 0.09% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $412,000 | +32.5% | 1,679 | +20.1% | 0.09% | +42.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $415,000 | -12.6% | 4,983 | +4.7% | 0.09% | -7.1% |
| ABT | Sell | ABBOTT LABS COMstock | $413,000 | -16.9% | 3,805 | -9.3% | 0.09% | -10.8% |
| WEX | WEX INC COMstock | $408,000 | -12.8% | 2,623 | 0.0% | 0.09% | -6.2% | |
| USLM | New | UNITED STS LIME & MINERALS INC COMstock | $406,000 | – | 3,847 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO COMstock | $400,000 | -3.4% | 2,928 | +35.4% | 0.09% | +3.5% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $396,000 | -32.0% | 18,650 | -24.6% | 0.09% | -27.5% |
| AVGO | Sell | BROADCOM INC COMstock | $394,000 | -33.9% | 810 | -14.5% | 0.09% | -29.3% |
| CADENCE BANK COMstock | $392,000 | -19.7% | 16,689 | 0.0% | 0.09% | -14.9% | ||
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $386,000 | -27.4% | 8,164 | -27.4% | 0.08% | -22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $385,000 | +11.0% | 1,366 | +2.8% | 0.08% | +19.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $387,000 | -4.4% | 3,026 | +14.1% | 0.08% | +2.4% |
| CACI | Buy | CACI INTL INC CL Astock | $371,000 | +23.3% | 1,315 | +31.5% | 0.08% | +32.3% |
| MORN | Buy | MORNINGSTAR INC COMstock | $370,000 | -11.1% | 1,528 | +0.4% | 0.08% | -5.8% |
| RPM | Sell | RPM INTL INC COMstock | $362,000 | -16.8% | 4,603 | -13.7% | 0.08% | -11.1% |
| WPC | New | WP CAREY INC COMreit | $364,000 | – | 4,397 | +100.0% | 0.08% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $363,000 | -6.9% | 1,350 | 0.0% | 0.08% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $364,000 | -11.2% | 13,405 | -6.6% | 0.08% | -4.8% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $361,000 | -17.2% | 3,094 | 0.0% | 0.08% | -12.2% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $357,000 | -34.3% | 3,247 | -27.7% | 0.08% | -29.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $361,000 | +2.3% | 572 | +10.9% | 0.08% | +8.2% |
| SEIC | Buy | SEI INVTS CO COMstock | $357,000 | -8.7% | 6,612 | +1.9% | 0.08% | -2.5% |
| GDDY | Buy | GODADDY INC CL Astock | $357,000 | +8.8% | 5,135 | +31.0% | 0.08% | +16.2% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $354,000 | -18.4% | 16,398 | +5.7% | 0.08% | -12.4% |
| ENV | Buy | ENVESTNET INC COMstock | $351,000 | -27.3% | 6,644 | +2.5% | 0.08% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $352,000 | -5.1% | 10,289 | -7.0% | 0.08% | +1.3% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $346,000 | -3.6% | 2,378 | -0.2% | 0.08% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $343,000 | -37.6% | 2,477 | -15.7% | 0.08% | -33.6% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $341,000 | -9.5% | 4,928 | -5.6% | 0.08% | -3.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $341,000 | -57.1% | 2,585 | -51.9% | 0.08% | -54.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $338,000 | -5.3% | 1,372 | +2.2% | 0.07% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $337,000 | -13.6% | 14,119 | -9.9% | 0.07% | -7.5% |
| O | New | REALTY INCOME CORP COMreit | $331,000 | – | 4,850 | +100.0% | 0.07% | – |
| SQ | Sell | BLOCK INC CL Astock | $330,000 | -54.9% | 5,365 | -0.6% | 0.07% | -51.7% |
| EOG | Buy | EOG RES INC COMstock | $326,000 | +27.8% | 2,950 | +37.7% | 0.07% | +35.8% |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $325,000 | -39.0% | 6,697 | +52.9% | 0.07% | -35.5% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $325,000 | 0.0% | 3,108 | 0.0% | 0.07% | +6.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $321,000 | -7.2% | 52,439 | +0.2% | 0.07% | 0.0% |
| ATR | APTARGROUP INC COMstock | $316,000 | -12.0% | 3,057 | 0.0% | 0.07% | -5.4% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $313,000 | +29.3% | 2,962 | +32.8% | 0.07% | +38.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $314,000 | -5.7% | 5,628 | +2.5% | 0.07% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $313,000 | -3.4% | 1,849 | +4.3% | 0.07% | +3.0% |
| MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $314,000 | -2.8% | 46,373 | +13.7% | 0.07% | +3.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC COMstock | $307,000 | -11.0% | 7,557 | 0.0% | 0.07% | -4.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $307,000 | -25.1% | 2,926 | -0.3% | 0.07% | -19.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $311,000 | -21.7% | 2,789 | -0.4% | 0.07% | -17.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $306,000 | -27.7% | 2,603 | -19.7% | 0.07% | -23.0% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $303,000 | -8.5% | 4,229 | 0.0% | 0.07% | -1.5% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $300,000 | +43.5% | 2,553 | +56.6% | 0.07% | +53.5% |
| MED | Buy | MEDIFAST INC COMstock | $302,000 | +9.0% | 1,675 | +3.4% | 0.07% | +15.8% |
| NFLX | Buy | NETFLIX INC COMstock | $290,000 | -45.1% | 1,659 | +17.7% | 0.06% | -41.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $288,000 | -3.0% | 2,040 | -10.8% | 0.06% | +3.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $280,000 | -14.9% | 2,053 | +0.6% | 0.06% | -8.8% |
| LIN | Buy | LINDE PLC SHSstock | $283,000 | -3.1% | 985 | +7.9% | 0.06% | +3.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $283,000 | -39.4% | 1,797 | -22.7% | 0.06% | -35.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $281,000 | -4.1% | 4,249 | -3.8% | 0.06% | +3.3% |
| INTU | Buy | INTUIT COMstock | $274,000 | -16.5% | 710 | +4.0% | 0.06% | -11.8% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $274,000 | -16.2% | 4,859 | 0.0% | 0.06% | -10.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $269,000 | -17.0% | 1,296 | 0.0% | 0.06% | -11.9% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $262,000 | -19.4% | 3,122 | -2.9% | 0.06% | -13.4% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $263,000 | -11.1% | 5,034 | +1.2% | 0.06% | -4.9% |
| KEX | Buy | KIRBY CORP COMstock | $259,000 | +11.2% | 4,263 | +32.3% | 0.06% | +18.8% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $257,000 | -26.8% | 1,468 | +0.1% | 0.06% | -20.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $253,000 | -41.7% | 6,347 | -3.1% | 0.06% | -37.1% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $251,000 | – | 18,677 | +100.0% | 0.06% | – | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $251,000 | -37.2% | 1,634 | -25.0% | 0.06% | -32.9% |
| ADSK | Sell | AUTODESK INC COMstock | $249,000 | -26.5% | 1,445 | -8.7% | 0.06% | -21.4% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $244,000 | +1.7% | 992 | +47.0% | 0.05% | +10.2% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $243,000 | -24.3% | 4,069 | +1.9% | 0.05% | -19.7% |
| LII | LENNOX INTL INC COMstock | $239,000 | -19.8% | 1,157 | 0.0% | 0.05% | -13.1% | |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $242,000 | -37.6% | 78,702 | -3.4% | 0.05% | -33.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $239,000 | +3.9% | 2,646 | +1.0% | 0.05% | +12.8% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $233,000 | -15.0% | 2,664 | 0.0% | 0.05% | -8.9% | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $232,000 | – | 2,640 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $231,000 | -72.1% | 2,496 | -69.5% | 0.05% | -70.0% |
| AMCR | New | AMCOR PLC ORDstock | $234,000 | – | 18,834 | +100.0% | 0.05% | – |
| BKI | Buy | BLACK KNIGHT INC COMstock | $232,000 | +14.3% | 3,543 | +1.1% | 0.05% | +21.4% |
| TECH | BIO-TECHNE CORP COMstock | $231,000 | -19.8% | 666 | 0.0% | 0.05% | -13.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $230,000 | -25.3% | 2,815 | -4.7% | 0.05% | -19.0% |
| TTC | Sell | TORO CO COMstock | $229,000 | -23.4% | 3,021 | -13.5% | 0.05% | -19.4% |
| SPLK | Sell | SPLUNK INC COMstock | $228,000 | -45.8% | 2,578 | -9.0% | 0.05% | -42.5% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $227,000 | – | 6,963 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC COMstock | $226,000 | -20.4% | 935 | -2.1% | 0.05% | -13.8% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $225,000 | – | 4,472 | +100.0% | 0.05% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $225,000 | -4.7% | 524 | -2.1% | 0.05% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $221,000 | -12.0% | 938 | -5.1% | 0.05% | -5.8% |
| IEX | Sell | IDEX CORP COMstock | $225,000 | -5.5% | 1,240 | -0.2% | 0.05% | 0.0% |
| NDSN | NORDSON CORP COMstock | $220,000 | -10.9% | 1,087 | 0.0% | 0.05% | -5.9% | |
| BX | Sell | BLACKSTONE INC COMstock | $220,000 | -30.8% | 2,407 | -3.8% | 0.05% | -27.3% |
| CHWY | Buy | CHEWY INC CL Astock | $220,000 | +6.8% | 6,343 | +25.8% | 0.05% | +14.3% |
| New | FINANCIAL SELECT SECTOR SPDR FUNDcall | $220,000 | – | 7,000 | +100.0% | 0.05% | – | |
| AVTR | Buy | AVANTOR INC COMstock | $212,000 | -1.4% | 6,806 | +7.1% | 0.05% | +6.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $214,000 | -7.8% | 868 | +6.1% | 0.05% | -2.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $207,000 | -21.9% | 991 | -17.4% | 0.05% | -16.4% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $206,000 | -3.3% | 1,375 | +5.6% | 0.04% | +2.3% |
| BLD | New | TOPBUILD CORP COMstock | $206,000 | – | 1,231 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $205,000 | -12.4% | 914 | -2.5% | 0.04% | -6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $201,000 | -21.2% | 2,808 | -0.1% | 0.04% | -17.0% |
| FLGT | Buy | FULGENT GENETICS INC COMstock | $201,000 | -6.5% | 3,683 | +7.2% | 0.04% | 0.0% |
| PB | PROSPERITY BANCSHARES INC COMstock | $202,000 | -1.5% | 2,960 | 0.0% | 0.04% | +4.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $184,000 | -14.0% | 10,972 | -3.5% | 0.04% | -9.1% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $179,000 | – | 10,399 | +100.0% | 0.04% | – |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $118,000 | -30.6% | 10,000 | 0.0% | 0.03% | -25.7% | |
| HYPERFINE INC COM CL Astock | $106,000 | -37.3% | 47,753 | 0.0% | 0.02% | -34.3% | ||
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $99,000 | – | 10,256 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $97,000 | -61.0% | 10,678 | -41.1% | 0.02% | -58.8% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $92,000 | -49.2% | 19,549 | -6.5% | 0.02% | -45.9% |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $85,000 | -6.6% | 12,803 | 0.0% | 0.02% | 0.0% | |
| FUBO | Sell | FUBOTV INC COMstock | $78,000 | -64.9% | 31,427 | -6.8% | 0.02% | -63.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $67,000 | -10.7% | 16,986 | +1.1% | 0.02% | 0.0% |
| NVTA | Sell | INVITAE CORP COMstock | $60,000 | -73.1% | 24,567 | -12.2% | 0.01% | -71.7% |
| QSI | QUANTUM SI INC COM CL Astock | $32,000 | -50.0% | 13,671 | 0.0% | 0.01% | -46.2% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $26,000 | -23.5% | 10,537 | 0.0% | 0.01% | -14.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $13,000 | -35.0% | 12,650 | 0.0% | 0.00% | -25.0% | |
| INUV | INUVO INC COM NEWstock | $14,000 | 0.0% | 28,773 | 0.0% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION WT EXP 032527stock | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -2,379 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -828 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -3,431 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,371 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -1,033 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -4,174 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -3,638 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,361 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -5,846 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -1,526 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -5,695 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,158 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,150 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -143 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -823 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -5,188 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,766 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,804 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -1,562 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,068 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -514 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -388 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -6,503 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,337 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -16,015 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -2,828 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,201 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -14,952 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -4,123 | -100.0% | -0.08% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -3,365 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -8,704 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -3,719 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -10,575 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -9,537 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -13,332 | -100.0% | -0.12% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -13,184 | -100.0% | -0.12% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -2,300 | -100.0% | -0.15% | – | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -28,980 | -100.0% | -0.15% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -2,200 | -100.0% | -0.16% | – | |
| Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.17% | – | |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -24,200 | -100.0% | -0.20% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.22% | – | |
| Exit | Apple Inccall | $0 | – | -3,000 | -100.0% | -0.28% | – | |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -40,712 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.