$546 Million is the total value of Procyon Advisors, LLC's 368 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $30,309,581 | +5.5% | 142,225 | +5.9% | 5.55% | -20.9% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $25,043,670 | – | 420,407 | +100.0% | 4.59% | – |
| AAPL | Buy | APPLE INC COMstock | $18,937,123 | +11.7% | 145,749 | +18.8% | 3.47% | -16.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $14,316,781 | +24.2% | 132,306 | +8.9% | 2.62% | -6.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,755,958 | +39.9% | 49,020 | +35.8% | 2.15% | +4.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $11,067,340 | -0.9% | 112,188 | -0.7% | 2.03% | -25.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $10,204,169 | +18.8% | 99,214 | +3.9% | 1.87% | -10.9% |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $10,048,453 | +23.2% | 482,403 | +10.7% | 1.84% | -7.6% | |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $8,585,561 | +233.5% | 513,798 | +243.3% | 1.57% | +149.9% |
| HD | Buy | HOME DEPOT INC COMstock | $7,344,803 | +33.0% | 23,253 | +16.2% | 1.34% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,055,914 | +51.7% | 181,012 | +42.0% | 1.29% | +13.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,050,764 | +20.3% | 224,047 | +6.1% | 1.29% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,859,401 | +36.6% | 38,830 | +26.3% | 1.26% | +2.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,610,250 | -5.2% | 78,693 | +27.5% | 1.21% | -28.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,609,132 | +63.0% | 49,285 | +27.0% | 1.21% | +22.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $6,596,987 | +9.7% | 170,421 | +9.1% | 1.21% | -17.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $6,564,845 | +18.2% | 100,059 | +9.0% | 1.20% | -11.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $6,125,285 | +103.4% | 28,591 | +99.8% | 1.12% | +52.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,002,662 | +85.4% | 33,443 | +48.4% | 1.10% | +38.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,441,195 | +11.6% | 120,514 | +4.7% | 1.00% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,395,587 | +40.3% | 10,177 | +33.7% | 0.99% | +5.2% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $5,296,070 | +9.5% | 107,099 | +5.2% | 0.97% | -17.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,045,946 | +25.3% | 57,191 | +35.8% | 0.92% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,837,632 | +7.9% | 20,253 | +2.2% | 0.89% | -19.1% |
| ABBV | Buy | ABBVIE INC COMstock | $4,724,366 | +41.1% | 29,233 | +17.2% | 0.86% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,701,179 | +26.7% | 12,293 | +18.3% | 0.86% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,522,398 | +60.1% | 29,839 | +33.4% | 0.83% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,416,038 | +67.9% | 14,296 | +45.2% | 0.81% | +26.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $4,311,349 | +592.0% | 45,739 | +595.3% | 0.79% | +419.7% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,301,944 | – | 144,895 | +100.0% | 0.79% | – |
| PEP | Buy | PEPSICO INC COMstock | $4,304,452 | +33.1% | 23,826 | +20.2% | 0.79% | -0.3% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,288,039 | – | 39,638 | +100.0% | 0.78% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $4,262,599 | +50.2% | 89,475 | +26.1% | 0.78% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,192,613 | +80.3% | 7,613 | +66.1% | 0.77% | +35.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,604,597 | – | 46,505 | +100.0% | 0.66% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,523,471 | -80.1% | 83,948 | -82.8% | 0.64% | -85.1% |
| WMT | Buy | WALMART INC COMstock | $3,175,631 | +29.2% | 22,397 | +18.2% | 0.58% | -3.0% |
| CSX | Buy | CSX CORP COMstock | $3,058,720 | +108.6% | 98,732 | +79.5% | 0.56% | +56.4% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $3,028,165 | +11.3% | 640,204 | +9.4% | 0.56% | -16.4% |
| DE | Buy | DEERE & CO COMstock | $2,984,488 | +114.1% | 6,961 | +66.8% | 0.55% | +60.9% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $2,849,849 | +14.9% | 126,886 | +4.2% | 0.52% | -13.9% | |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,789,769 | -70.5% | 104,564 | -72.8% | 0.51% | -77.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,785,810 | +30.8% | 28,721 | +29.9% | 0.51% | -1.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,771,495 | +85.3% | 83,680 | +68.9% | 0.51% | +39.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,750,691 | +80.5% | 11,482 | +23.6% | 0.50% | +35.5% |
| V | Buy | VISA INC COM CL Astock | $2,714,538 | +49.4% | 13,066 | +27.7% | 0.50% | +11.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,697,452 | +21.6% | 17,787 | +9.1% | 0.49% | -8.9% |
| FDX | Buy | FEDEX CORP COMstock | $2,694,362 | +37.0% | 15,556 | +17.4% | 0.49% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,673,049 | +41.4% | 6,957 | +32.0% | 0.49% | +6.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,626,830 | +169.7% | 42,616 | +130.4% | 0.48% | +102.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,588,589 | -3.4% | 13,539 | -9.3% | 0.47% | -27.5% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,552,796 | +13.3% | 41,207 | +1.0% | 0.47% | -15.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,510,956 | +97.9% | 24,125 | +53.4% | 0.46% | +48.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,360,430 | +32.3% | 22,919 | +19.5% | 0.43% | -0.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,353,901 | -3.9% | 12,825 | -10.5% | 0.43% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,305,893 | +8.4% | 5,051 | +12.1% | 0.42% | -18.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,139,073 | +50.7% | 8,117 | +32.0% | 0.39% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,127,299 | +27.2% | 29,869 | +53.7% | 0.39% | -4.6% |
| INTC | Buy | INTEL CORP COMstock | $2,124,053 | +52.7% | 80,365 | +48.9% | 0.39% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,107,211 | +50.4% | 12,122 | +39.8% | 0.39% | +12.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,092,214 | +232.1% | 29,677 | +208.4% | 0.38% | +148.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $2,022,508 | +92.8% | 61,474 | +67.8% | 0.37% | +44.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,970,284 | +17.5% | 17,863 | -7.0% | 0.36% | -12.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,961,870 | -8.2% | 19,753 | -0.1% | 0.36% | -31.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,929,085 | -17.0% | 18,124 | -18.1% | 0.35% | -37.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,899,564 | +22.5% | 22,343 | +13.8% | 0.35% | -8.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,862,062 | +25.9% | 7,090 | +8.0% | 0.34% | -5.5% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,836,357 | -41.2% | 65,142 | -25.5% | 0.34% | -55.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,832,683 | +172.3% | 18,426 | +134.8% | 0.34% | +104.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,836,313 | +31.6% | 17,403 | +28.0% | 0.34% | -1.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,831,247 | +94.6% | 9,191 | +83.5% | 0.34% | +45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,831,085 | +27.8% | 46,474 | +23.2% | 0.34% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,800,059 | +67.8% | 5,177 | +37.2% | 0.33% | +26.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,744,624 | +49.4% | 15,724 | +15.9% | 0.32% | +11.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $1,688,985 | +24.8% | 18,667 | +23.8% | 0.31% | -6.4% |
| CME | Buy | CME GROUP INC COMstock | $1,679,675 | +72.5% | 9,989 | +81.7% | 0.31% | +29.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,637,290 | -3.1% | 27,988 | -4.2% | 0.30% | -27.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,609,245 | +21.4% | 15,900 | -0.5% | 0.30% | -9.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,591,902 | -1.1% | 18,323 | +7.4% | 0.29% | -25.7% |
| NUE | Buy | NUCOR CORP COMstock | $1,557,100 | +330.1% | 11,813 | +248.7% | 0.28% | +223.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,535,846 | +46.7% | 26,535 | +29.1% | 0.28% | +9.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $1,521,431 | +245.0% | 49,078 | +217.9% | 0.28% | +158.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,504,899 | +50.8% | 16,960 | +63.3% | 0.28% | +13.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,501,190 | +26.5% | 15,133 | +7.4% | 0.28% | -5.2% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,480,357 | -49.9% | 76,742 | -51.5% | 0.27% | -62.5% |
| TGT | Sell | TARGET CORP COMstock | $1,469,601 | -16.7% | 9,860 | -17.1% | 0.27% | -37.6% |
| PFE | Buy | PFIZER INC COMstock | $1,450,831 | +45.1% | 28,314 | +23.9% | 0.27% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,434,141 | +35.2% | 41,011 | +13.3% | 0.26% | +1.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,432,127 | +1.5% | 9,872 | -10.1% | 0.26% | -24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,424,042 | +33.2% | 4,147 | +13.7% | 0.26% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,408,507 | +75.6% | 5,278 | +69.4% | 0.26% | +31.6% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,382,992 | – | 16,768 | +100.0% | 0.25% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,378,624 | +23.9% | 16,059 | -11.0% | 0.25% | -7.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,368,293 | +18.7% | 10,299 | +13.5% | 0.25% | -11.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,360,218 | +21.3% | 19,048 | +15.5% | 0.25% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,357,146 | +178.1% | 3,863 | +160.3% | 0.25% | +109.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,357,005 | +66.9% | 27,238 | +65.0% | 0.25% | +25.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,341,791 | -9.6% | 11,150 | +1.9% | 0.25% | -32.0% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $1,312,478 | – | 25,545 | +100.0% | 0.24% | – |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $1,297,063 | +8.5% | 19,229 | 0.0% | 0.24% | -18.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,279,399 | +19.5% | 12,471 | +5.2% | 0.23% | -10.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,277,496 | +114.7% | 5,961 | +67.2% | 0.23% | +61.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,235,407 | -11.1% | 15,220 | -11.1% | 0.23% | -33.3% |
| WCBR | Buy | WISDOMTREE CYBERSECURITY FUNDetf | $1,236,792 | -6.9% | 81,232 | +3.5% | 0.23% | -30.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $1,230,438 | +9.3% | 13,886 | +0.4% | 0.22% | -18.2% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,215,875 | -6.5% | 8,964 | -0.4% | 0.22% | -29.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,205,464 | +64.9% | 15,510 | +71.3% | 0.22% | +23.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,202,319 | +18.0% | 7,087 | +7.6% | 0.22% | -11.6% |
| BA | Buy | BOEING CO COMstock | $1,148,919 | +226.4% | 6,031 | +107.6% | 0.21% | +144.2% |
| CRM | Buy | SALESFORCE INC COMstock | $1,144,030 | +5.7% | 8,628 | +14.7% | 0.21% | -20.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,133,906 | +15.5% | 15,625 | +2.7% | 0.21% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,109,706 | +16.9% | 13,274 | +9.6% | 0.20% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,101,849 | +14.3% | 27,560 | +1.5% | 0.20% | -14.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,100,914 | +1.7% | 16,772 | -13.3% | 0.20% | -23.5% |
| T | Buy | AT&T INC COMstock | $1,076,291 | +40.3% | 58,462 | +16.9% | 0.20% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,070,359 | +61.0% | 6,777 | +52.2% | 0.20% | +21.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,072,745 | +52.4% | 3,480 | +15.0% | 0.20% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,061,348 | +94.4% | 7,263 | +61.4% | 0.19% | +45.9% |
| AVGO | Buy | BROADCOM INC COMstock | $1,053,401 | +217.3% | 1,884 | +151.9% | 0.19% | +138.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,047,237 | +31.6% | 6,006 | +24.4% | 0.19% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,029,540 | +107.2% | 10,202 | +67.9% | 0.19% | +56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,030,455 | +102.4% | 3,062 | +65.7% | 0.19% | +52.4% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $1,028,319 | +32.9% | 47,236 | +32.2% | 0.19% | -0.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,013,354 | +13.4% | 8,588 | -1.6% | 0.19% | -14.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,003,571 | +119.1% | 10,447 | +67.0% | 0.18% | +64.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $991,811 | +15.3% | 25,366 | +9.4% | 0.18% | -13.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $991,115 | +15.1% | 21,430 | +2.1% | 0.18% | -13.8% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $978,815 | +34.5% | 15,767 | +0.8% | 0.18% | +0.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $960,603 | +340.6% | 4,563 | +313.3% | 0.18% | +232.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $957,885 | +33.2% | 15,621 | +50.1% | 0.18% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $949,613 | +86.6% | 14,248 | +53.5% | 0.17% | +40.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $942,377 | +67.1% | 6,942 | +38.4% | 0.17% | +25.4% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $935,013 | +27.0% | 10,463 | +10.1% | 0.17% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $907,386 | +18.8% | 4,033 | -1.9% | 0.17% | -11.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $901,333 | +23.0% | 10,304 | +1.3% | 0.16% | -7.8% |
| ABT | Buy | ABBOTT LABS COMstock | $897,753 | +142.0% | 8,177 | +113.3% | 0.16% | +80.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $894,723 | +65.4% | 20,793 | +67.5% | 0.16% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $895,462 | +38.6% | 3,363 | +39.2% | 0.16% | +3.8% |
| ETN | New | EATON CORP PLC SHSstock | $836,073 | – | 5,327 | +100.0% | 0.15% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $822,013 | +65.4% | 3,313 | +41.5% | 0.15% | +24.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $826,436 | +107.1% | 18,163 | +82.1% | 0.15% | +55.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $819,031 | +309.5% | 1,684 | +225.7% | 0.15% | +206.1% |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $810,660 | – | 4,720 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC COMstock | $810,566 | -41.1% | 6,580 | +26.7% | 0.15% | -56.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $799,549 | +24.0% | 24,823 | +8.2% | 0.15% | -7.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $792,396 | +46.7% | 2,985 | +42.8% | 0.14% | +9.8% |
| BLK | Buy | BLACKROCK INC COMstock | $786,212 | +48.1% | 1,109 | +14.9% | 0.14% | +10.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $780,284 | +110.9% | 2,702 | +111.4% | 0.14% | +58.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $774,714 | -11.0% | 20,441 | -18.1% | 0.14% | -33.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $765,476 | +10.3% | 3,352 | +4.7% | 0.14% | -17.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $766,076 | +77.7% | 2,094 | +57.0% | 0.14% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $761,604 | +16.3% | 10,585 | +14.8% | 0.14% | -13.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $751,742 | – | 53,315 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORP COMstock | $753,138 | +19.7% | 43,234 | +10.0% | 0.14% | -10.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $749,283 | +6.7% | 1,868 | +6.5% | 0.14% | -19.9% |
| SCI | Buy | SERVICE CORP INTL COMstock | $746,571 | +24.6% | 10,798 | +4.0% | 0.14% | -6.2% |
| MTB | Buy | M & T BK CORP COMstock | $744,964 | +28.0% | 5,136 | +55.6% | 0.14% | -4.2% |
| BCE | Buy | BCE INC COM NEWstock | $730,757 | +13.1% | 16,627 | +8.0% | 0.13% | -15.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $732,107 | -4.0% | 3,159 | -4.9% | 0.13% | -28.0% |
| LKQ | Buy | LKQ CORP COMstock | $712,861 | +18.4% | 13,347 | +4.6% | 0.13% | -10.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $708,157 | +105.3% | 6,441 | +110.9% | 0.13% | +54.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $708,115 | +11.0% | 1,599 | +0.6% | 0.13% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $704,206 | -38.0% | 3,324 | -37.1% | 0.13% | -53.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $701,229 | +8.9% | 4,997 | -0.3% | 0.13% | -18.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $691,276 | +20.4% | 1,645 | +4.8% | 0.13% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $685,254 | +10.3% | 7,217 | +0.5% | 0.12% | -17.8% |
| USLM | Buy | UNITED STS LIME & MINERALS INC COMstock | $683,792 | +47.7% | 4,858 | +7.2% | 0.12% | +10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $677,248 | +32.8% | 7,156 | +22.4% | 0.12% | -0.8% |
| KO | Buy | COCA COLA CO COMstock | $671,431 | +28.4% | 10,555 | +13.0% | 0.12% | -3.9% |
| WM | New | WASTE MGMT INC DEL COMstock | $659,053 | – | 4,201 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $657,370 | +48.4% | 13,056 | +29.1% | 0.12% | +11.1% |
| PPG | Buy | PPG INDS INC COMstock | $650,468 | +83.7% | 5,173 | +61.7% | 0.12% | +38.4% |
| PPL | Buy | PPL CORP COMstock | $650,934 | +88.7% | 22,277 | +63.5% | 0.12% | +41.7% |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $645,474 | – | 35,427 | +100.0% | 0.12% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $640,830 | +1.7% | 3,724 | +3.0% | 0.12% | -24.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $632,545 | +7.9% | 44,861 | +0.9% | 0.12% | -18.9% |
| HIBS | Buy | DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARESetf | $630,620 | +15.3% | 82,650 | +78.6% | 0.12% | -14.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $614,898 | +30.3% | 3,716 | +17.5% | 0.11% | -1.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $614,639 | +31.9% | 14,094 | +22.1% | 0.11% | -0.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $598,728 | +16.0% | 8,334 | +15.3% | 0.11% | -12.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $598,144 | +3.0% | 19,592 | +6.8% | 0.11% | -22.5% |
| ARMK | Sell | ARAMARK COMstock | $589,963 | +32.6% | 14,271 | -0.0% | 0.11% | -0.9% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $587,493 | -16.9% | 18,463 | -0.0% | 0.11% | -37.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $586,807 | -12.8% | 1,251 | -25.4% | 0.11% | -34.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $586,667 | +41.4% | 1,884 | +14.5% | 0.11% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $571,123 | +158.4% | 1,963 | +115.0% | 0.10% | +94.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $564,147 | +66.4% | 4,019 | +46.3% | 0.10% | +24.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $563,449 | +15.5% | 9,341 | -1.3% | 0.10% | -13.4% |
| SYK | New | STRYKER CORPORATION COMstock | $559,149 | – | 2,287 | +100.0% | 0.10% | – |
| MKL | Buy | MARKEL CORP COMstock | $553,346 | +39.7% | 420 | +15.1% | 0.10% | +4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $553,387 | +49.2% | 656 | +24.2% | 0.10% | +11.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $540,072 | – | 10,684 | +100.0% | 0.10% | – |
| CSL | Sell | CARLISLE COS INC COMstock | $541,524 | -40.0% | 2,298 | -28.5% | 0.10% | -55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $533,033 | +42.5% | 5,250 | +22.0% | 0.10% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $535,713 | +90.6% | 5,621 | +71.6% | 0.10% | +42.0% |
| TTC | Sell | TORO CO COMstock | $530,059 | +23.6% | 4,682 | -5.5% | 0.10% | -7.6% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $531,403 | – | 10,598 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $523,716 | +6.9% | 3,702 | +1.9% | 0.10% | -20.0% |
| WPC | Buy | WP CAREY INC COMreit | $525,012 | +71.6% | 6,718 | +53.0% | 0.10% | +28.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $517,157 | +0.8% | 6,878 | -0.4% | 0.10% | -24.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $516,762 | +33.5% | 23,176 | +30.3% | 0.10% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $514,366 | +12.6% | 3,239 | +1.7% | 0.09% | -16.1% |
| EPAM | Sell | EPAM SYS INC COMstock | $514,224 | -9.6% | 1,569 | -0.2% | 0.09% | -32.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $506,155 | +11.5% | 2,055 | +8.6% | 0.09% | -16.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $505,428 | +11.8% | 6,163 | +6.2% | 0.09% | -15.5% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $507,686 | +103.9% | 24,164 | +81.8% | 0.09% | +52.5% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $504,928 | – | 2,292 | +100.0% | 0.09% | – |
| TRP | Buy | TC ENERGY CORP COMstock | $500,761 | +29.4% | 12,563 | +30.7% | 0.09% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $495,406 | +57.8% | 5,977 | +35.5% | 0.09% | +18.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $491,665 | +1.0% | 4,034 | +8.2% | 0.09% | -24.4% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $490,182 | +41.7% | 3,094 | 0.0% | 0.09% | +7.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $489,528 | +87.6% | 1,925 | +64.1% | 0.09% | +40.6% |
| BRO | Sell | BROWN & BROWN INC COMstock | $487,720 | -10.5% | 8,561 | -5.0% | 0.09% | -33.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $483,101 | +0.0% | 4,818 | -1.0% | 0.09% | -25.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $482,222 | -1.2% | 1,554 | +5.1% | 0.09% | -26.1% |
| WEX | Buy | WEX INC COMstock | $479,658 | +44.0% | 2,931 | +11.7% | 0.09% | +8.6% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $472,634 | – | 1,918 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $477,682 | – | 10,008 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $473,493 | +15.5% | 3,857 | +0.1% | 0.09% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $472,356 | +101.0% | 2,859 | +88.1% | 0.09% | +52.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $464,141 | +12.7% | 13,571 | -0.1% | 0.08% | -15.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $461,848 | -80.6% | 9,890 | -82.1% | 0.08% | -85.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $460,644 | +42.2% | 5,787 | +10.9% | 0.08% | +6.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $451,318 | +43.7% | 19,864 | +43.9% | 0.08% | +7.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $454,084 | -11.5% | 44,870 | -0.9% | 0.08% | -33.6% |
| RPM | Buy | RPM INTL INC COMstock | $449,732 | +17.4% | 4,615 | +0.3% | 0.08% | -12.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $445,342 | +79.6% | 5,252 | +68.2% | 0.08% | +34.4% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $446,910 | -30.6% | 9,969 | -7.4% | 0.08% | -47.8% |
| PAYX | New | PAYCHEX INC COMstock | $450,222 | – | 3,896 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $442,274 | -5.9% | 18,685 | -11.0% | 0.08% | -29.6% |
| NFLX | Buy | NETFLIX INC COMstock | $443,794 | +25.7% | 1,505 | +0.3% | 0.08% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $440,804 | +21.1% | 11,799 | +1.7% | 0.08% | -9.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $443,879 | -0.0% | 11,821 | -0.0% | 0.08% | -25.0% |
| EOG | Buy | EOG RES INC COMstock | $437,137 | +40.1% | 3,375 | +20.7% | 0.08% | +5.3% |
| O | Buy | REALTY INCOME CORP COMreit | $436,906 | +23.4% | 6,888 | +13.2% | 0.08% | -7.0% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $438,845 | – | 18,603 | +100.0% | 0.08% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $433,490 | – | 1,683 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $426,568 | +74.8% | 4,081 | +54.2% | 0.08% | +30.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $427,866 | +113.9% | 1,714 | +72.8% | 0.08% | +59.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $425,880 | +78.2% | 5,079 | +63.0% | 0.08% | +34.5% |
| UNP | New | UNION PAC CORP COMstock | $411,034 | – | 1,985 | +100.0% | 0.08% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $410,811 | -0.0% | 7,105 | 0.0% | 0.08% | -25.0% | |
| Buy | CADENCE BANK COMstock | $412,167 | -2.8% | 16,714 | +0.1% | 0.08% | -27.9% | |
| CDW | New | CDW CORP COMstock | $401,805 | – | 2,250 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $401,844 | – | 3,688 | +100.0% | 0.07% | – |
| OUNZ | VANECK MERK GOLD TRUSTetf | $397,052 | +9.7% | 22,445 | 0.0% | 0.07% | -17.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $395,959 | +3.1% | 11,760 | +0.4% | 0.07% | -22.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $400,827 | +15.5% | 10,357 | -2.6% | 0.07% | -14.1% |
| CACI | CACI INTL INC CL Astock | $395,276 | +15.2% | 1,315 | 0.0% | 0.07% | -14.3% | |
| MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $392,716 | +26.3% | 50,673 | +5.2% | 0.07% | -5.3% |
| GDDY | Buy | GODADDY INC CL Astock | $388,166 | +6.3% | 5,188 | +0.9% | 0.07% | -20.2% |
| SEIC | Buy | SEI INVTS CO COMstock | $387,695 | +18.9% | 6,650 | +0.2% | 0.07% | -11.2% |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $388,188 | – | 7,305 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $390,146 | +14.1% | 2,395 | +1.1% | 0.07% | -15.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $377,151 | +35.2% | 2,163 | +21.2% | 0.07% | +1.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $379,287 | +6.8% | 1,891 | +4.0% | 0.07% | -20.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $377,850 | +41.5% | 9,327 | +32.1% | 0.07% | +6.2% |
| EQIX | Buy | EQUINIX INC COMreit | $366,180 | +31.2% | 559 | +14.1% | 0.07% | -1.5% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $365,235 | – | 712 | +100.0% | 0.07% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $366,916 | – | 9,935 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC COMstock | $361,497 | – | 1,492 | +100.0% | 0.07% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $361,543 | -0.7% | 3,830 | -13.1% | 0.07% | -25.8% |
| CE | Sell | CELANESE CORP DEL COMstock | $360,996 | -47.6% | 3,531 | -53.7% | 0.07% | -60.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $361,513 | – | 4,354 | +100.0% | 0.07% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $354,638 | +12.2% | 1,250 | 0.0% | 0.06% | -15.6% | |
| LIN | Buy | LINDE PLC SHSstock | $343,141 | +42.4% | 1,052 | +17.8% | 0.06% | +6.8% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $345,073 | – | 632 | +100.0% | 0.06% | – |
| NDSN | Buy | NORDSON CORP COMstock | $344,219 | +49.0% | 1,448 | +33.2% | 0.06% | +12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $344,572 | -33.9% | 5,702 | -49.1% | 0.06% | -50.4% |
| ATR | APTARGROUP INC COMstock | $336,209 | +15.5% | 3,057 | 0.0% | 0.06% | -12.7% | |
| NKE | New | NIKE INC CL Bstock | $334,017 | – | 2,855 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $335,379 | -34.0% | 7,214 | -44.1% | 0.06% | -50.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $328,656 | +16.5% | 8,125 | +26.0% | 0.06% | -13.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $327,306 | +18.6% | 4,640 | +9.7% | 0.06% | -10.4% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $327,390 | -10.8% | 14,668 | +1.2% | 0.06% | -33.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $328,619 | +8.1% | 2,503 | -3.8% | 0.06% | -18.9% |
| ENV | Sell | ENVESTNET INC COMstock | $323,678 | +22.1% | 5,246 | -12.2% | 0.06% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $323,103 | +56.1% | 1,361 | +34.8% | 0.06% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $323,425 | +7.8% | 2,189 | -1.4% | 0.06% | -19.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $324,471 | -1.1% | 3,849 | -5.9% | 0.06% | -26.2% |
| ADSK | Buy | AUTODESK INC COMstock | $315,289 | +29.7% | 1,687 | +29.5% | 0.06% | -1.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $315,465 | -39.3% | 6,901 | -46.4% | 0.06% | -54.3% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $315,357 | -6.4% | 4,435 | -10.3% | 0.06% | -29.3% |
| BG | New | BUNGE LIMITED COMstock | $316,134 | – | 3,169 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $315,195 | +8.3% | 1,681 | -11.4% | 0.06% | -18.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $313,588 | – | 4,037 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $310,735 | +2.6% | 53,208 | +0.2% | 0.06% | -23.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $309,929 | -84.3% | 6,262 | -84.7% | 0.06% | -88.2% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $313,477 | +3.1% | 2,783 | +0.4% | 0.06% | -23.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $307,326 | +17.3% | 25,804 | +5.8% | 0.06% | -12.5% |
| MMM | New | 3M CO COMstock | $304,759 | – | 2,541 | +100.0% | 0.06% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $298,193 | +14.7% | 5,067 | +0.7% | 0.06% | -12.7% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $299,692 | – | 4,945 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $302,185 | +39.3% | 8,706 | +8.1% | 0.06% | +3.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $292,828 | +26.2% | 4,319 | +2.2% | 0.05% | -5.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $296,251 | +25.0% | 3,179 | +28.0% | 0.05% | -6.9% |
| SQ | Sell | BLOCK INC CL Astock | $294,028 | +9.7% | 4,679 | -4.1% | 0.05% | -16.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $293,998 | – | 16,397 | +100.0% | 0.05% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $288,128 | +10.0% | 4,911 | +1.1% | 0.05% | -17.2% |
| LII | Buy | LENNOX INTL INC COMstock | $291,382 | +12.9% | 1,218 | +5.3% | 0.05% | -15.9% |
| IEX | IDEX CORP COMstock | $282,673 | +14.4% | 1,238 | 0.0% | 0.05% | -13.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $285,350 | +7.7% | 2,058 | +0.2% | 0.05% | -20.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $284,372 | – | 3,247 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $286,349 | – | 3,084 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $283,053 | – | 1,396 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $279,411 | – | 3,699 | +100.0% | 0.05% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $273,053 | – | 4,659 | +100.0% | 0.05% | – |
| KEX | KIRBY CORP COMstock | $272,780 | +5.7% | 4,239 | 0.0% | 0.05% | -20.6% | |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $268,589 | -49.8% | 7,471 | -54.6% | 0.05% | -62.6% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $269,162 | -15.1% | 2,627 | -15.7% | 0.05% | -36.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $268,730 | – | 1,978 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $270,085 | – | 6,853 | +100.0% | 0.05% | – |
| MORN | Sell | MORNINGSTAR INC COMstock | $260,341 | -19.6% | 1,202 | -21.3% | 0.05% | -39.2% |
| MEDP | New | MEDPACE HLDGS INC COMstock | $262,326 | – | 1,235 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $260,375 | -5.0% | 2,159 | -15.4% | 0.05% | -28.4% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $260,165 | – | 3,302 | +100.0% | 0.05% | – |
| UGI | Sell | UGI CORP NEW COMstock | $255,009 | -3.4% | 6,879 | -15.7% | 0.05% | -26.6% |
| SPLK | New | SPLUNK INC COMstock | $253,707 | – | 2,947 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $243,148 | – | 445 | +100.0% | 0.04% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC COMstock | $243,443 | -15.8% | 29,260 | -16.7% | 0.04% | -36.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $247,009 | – | 3,316 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $246,479 | +7.2% | 3,938 | +13.4% | 0.04% | -19.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $242,858 | -25.7% | 2,926 | -29.0% | 0.04% | -45.0% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $238,479 | +3.7% | 3,862 | +8.5% | 0.04% | -21.4% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $233,718 | -39.8% | 4,937 | -43.3% | 0.04% | -54.7% |
| LPG | New | DORIAN LPG LTD SHS USDstock | $232,735 | – | 12,282 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $232,959 | – | 2,850 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $234,670 | +12.3% | 1,046 | +1.3% | 0.04% | -15.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $232,716 | – | 1,735 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COMstock | $237,415 | – | 1,076 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $233,636 | +5.2% | 1,466 | -0.1% | 0.04% | -20.4% |
| IT | Sell | GARTNER INC COMstock | $226,895 | -13.1% | 675 | -28.5% | 0.04% | -34.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $228,466 | +4.8% | 1,622 | -11.7% | 0.04% | -20.8% |
| IAA | New | IAA INC COMstock | $230,480 | – | 5,762 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $226,615 | – | 1,974 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC COMstock | $225,049 | – | 1,113 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $225,964 | – | 3,141 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $218,335 | – | 2,242 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $219,274 | – | 2,029 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $220,617 | -23.4% | 2,093 | -25.5% | 0.04% | -42.9% |
| TECH | New | BIO-TECHNE CORP COMstock | $220,792 | – | 2,664 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $212,665 | -1.5% | 2,831 | -1.4% | 0.04% | -26.4% |
| CHWY | Sell | CHEWY INC CL Astock | $210,651 | -10.7% | 5,681 | -26.0% | 0.04% | -32.8% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $211,152 | – | 2,150 | +100.0% | 0.04% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $212,341 | -20.5% | 6,797 | -4.1% | 0.04% | -40.0% |
| CTVA | New | CORTEVA INC COMstock | $214,782 | – | 3,654 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COMstock | $211,514 | – | 4,198 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $202,358 | – | 24,558 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT COMstock | $202,394 | -2.7% | 520 | -3.2% | 0.04% | -27.5% |
| TRMB | New | TRIMBLE INC COMstock | $203,706 | – | 4,029 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $195,775 | +4.7% | 10,968 | +0.2% | 0.04% | -21.7% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $190,834 | – | 10,555 | +100.0% | 0.04% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $191,639 | -48.2% | 77,902 | -1.0% | 0.04% | -61.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $132,843 | -39.9% | 14,013 | -27.0% | 0.02% | -55.6% | |
| F | New | FORD MTR CO DEL COMstock | $125,092 | – | 10,756 | +100.0% | 0.02% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $80,403 | +11.7% | 12,803 | 0.0% | 0.02% | -16.7% | |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $74,178 | – | 14,320 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $70,190 | +9.7% | 17,770 | +2.3% | 0.01% | -18.8% |
| FUBO | Buy | FUBOTV INC COMstock | $53,371 | -48.2% | 30,673 | +6.0% | 0.01% | -60.0% |
| HYPERFINE INC COM CL Astock | $40,113 | +2.9% | 47,753 | 0.0% | 0.01% | -30.0% | ||
| ABEV | AMBEV SA SPONSORED ADRadr | $28,661 | -4.5% | 10,537 | 0.0% | 0.01% | -28.6% | |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $24,962 | – | 10,622 | +100.0% | 0.01% | – |
| QSI | QUANTUM SI INC COM CL Astock | $25,018 | -34.2% | 13,671 | 0.0% | 0.01% | -44.4% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $16,261 | -68.7% | 14,018 | -16.1% | 0.00% | -76.9% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $9,801 | -10.9% | 12,650 | 0.0% | 0.00% | -33.3% | |
| AVYA | Buy | AVAYA HLDGS CORP COMstock | $4,138 | -74.1% | 21,110 | +111.1% | 0.00% | -75.0% |
| INUV | INUVO INC COM NEWstock | $6,152 | -44.1% | 27,773 | 0.0% | 0.00% | -66.7% | |
| Buy | TERRAN ORBITAL CORPORATION WT EXP 032527stock | $1,500 | -25.0% | 15,000 | +50.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -11,032 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,526 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,963 | -100.0% | -0.05% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.06% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,039 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,355 | -100.0% | -0.07% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,645 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,557 | -100.0% | -0.07% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -14,616 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,882 | -100.0% | -0.09% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,682 | -100.0% | -0.10% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -19,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Signatures
The EDGAR filing(s) were signed by:
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.