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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPBO +861,841+$25,088
FALN +450,899+$12,111
VONG +114,604+$9,933
SPLG +145,733+$8,967
JEPQ +20,020+$1,086
DTE +9,206+$1,032
XYLD +20,000+$816
SNOW +4,597+$743
FICO +522+$652
TDY +829+$356
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSCR -255,806-$4,977
IBHD -73,214-$1,699
EFG -6,686-$648
FEMS -14,384-$553
SIL -17,016-$483
CHK -5,390-$415
BILL -5,052-$412
EMLC -13,760-$349
SCHA -7,339-$347
DMRC -8,949-$323
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TLT +127,887+$11,948
HLN +111,713+$954
CGDV +95,500+$3,144
SCHC +94,375+$3,385
JPST +76,927+$3,882
SPDW +75,804+$2,955
KVUE +52,969+$1,135
QGRO +44,060+$6,579
VEA +44,045+$2,392
CALF +42,832+$2,610
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CGXU -404,460-$9,348
IGSB -367,303-$18,832
PFF -263,847-$8,064
LDUR -133,099-$12,609
CGUS -88,235-$2,347
VTEB -63,741-$3,260
AGG -62,989-$6,266
XSOE -57,208-$1,647
BAC -48,204-$1,224
Procyon Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,291,118
At 12/31/2023: $1,177,406

Procyon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Procyon Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Procyon Advisors LLC
As of  03/31/2024, we find all stocks held by Procyon Advisors LLC to be as follows, presented in the table below with each row detailing each Procyon Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Procyon Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Procyon Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 121,315 +5,134 $51,040
     MSFT121,315+5,134$51,040
APPLE INC 225,497 +1,842 $38,668
     AAPL225,497+1,842$38,668
AMAZON COM INC 179,724 +3,264 $32,419
     AMZN179,724+3,264$32,419
AMERICAN CENTY ETF TR (QGRO) 364,173 +44,060 $30,933
     QGRO364,173+44,060$30,933
SPDR SER TR (SPBO) 861,841 +861,841 $25,088
     SPBO861,841+861,841$25,088
NVIDIA CORPORATION 26,881 -5,631 $24,289
     NVDA26,881-5,631$24,289
PACER FDS TR 489,756 +42,832 $24,076
     CALF489,756+42,832$24,076
VANGUARD WHITEHALL FDS (VYMI) 346,192 -24,973 $23,818
     VYMI346,192-24,973$23,818
VANGUARD INDEX FDS (VUG) 66,508 -3,793 $22,892
     VUG66,508-3,793$22,892
SPDR S&P 500 ETF TR (SPY) 43,278 -6,686 $22,638
     SPY43,278-6,686$22,638
PACER FDS TR 368,107 +35,837 $21,391
     COWZ368,107+35,837$21,391
ISHARES TR (IGSB) 385,576 -367,303 $19,772
     IGSB385,576-367,303$19,772
META PLATFORMS INC 39,619 -687 $19,238
     META39,619-687$19,238
VANGUARD WHITEHALL FDS (VYM) 157,637 +8,879 $19,073
     VYM157,637+8,879$19,073
JPMORGAN CHASE & CO 92,501 -170 $18,528
     JPM92,501-170$18,528
ALPHABET INC 120,165 +5,748 $18,136
     GOOGL120,165+5,748$18,136
VISA INC 60,932 +2,534 $17,005
     V60,932+2,534$17,005
ISHARES TR (TLT) 163,522 +127,887 $15,472
     TLT163,522+127,887$15,472
HOME DEPOT INC 32,136 -185 $12,327
     HD32,136-185$12,327
ISHARES TR (FALN) 450,899 +450,899 $12,111
     FALN450,899+450,899$12,111
UNITEDHEALTH GROUP INC 22,033 +483 $10,900
     UNH22,033+483$10,900
PROCTER AND GAMBLE CO 64,148 +1,093 $10,408
     PG64,148+1,093$10,408
ALPHABET INC 67,994 -456 $10,353
     GOOG67,994-456$10,353
PIMCO ETF TR (MINT) 101,260 +28,423 $10,181
     MINT101,260+28,423$10,181
ISHARES TR (REZ) 138,925 +9,526 $10,012
     REZ138,925+9,526$10,012
ORACLE CORP 79,484 +9,038 $9,984
     ORCL79,484+9,038$9,984
VANGUARD SCOTTSDALE FDS (VONG) 114,604 +114,604 $9,933
     VONG114,604+114,604$9,933
BERKSHIRE HATHAWAY INC DEL      $9,882
     BRK.B23,500-434$9,882
ISHARES TR (IWF) 29,215 -22,920 $9,847
     IWF29,215-22,920$9,847
TESLA INC 54,787 +21,617 $9,631
     TSLA54,787+21,617$9,631
FIRST TR EXCHANGE TRADED FD (CIBR) 163,998 -7,623 $9,248
     CIBR163,998-7,623$9,248
NETFLIX INC 15,214 +182 $9,240
     NFLX15,214+182$9,240
SALESFORCE INC 30,041 -23 $9,048
     CRM30,041-23$9,048
SPDR SER TR (SPLG) 145,733 +145,733 $8,967
     SPLG145,733+145,733$8,967
DISNEY WALT CO 71,728 +15,999 $8,777
     DIS71,728+15,999$8,777
BOEING CO 44,979 +10,615 $8,680
     BA44,979+10,615$8,680
BROADCOM INC 6,436 +4 $8,530
     AVGO6,436+4$8,530
JOHNSON & JOHNSON 53,690 +1,336 $8,493
     JNJ53,690+1,336$8,493
J P MORGAN EXCHANGE TRADED F (JEPI) 137,558 -9,018 $7,959
     JEPI137,558-9,018$7,959
VANGUARD INDEX FDS (VXF) 43,622 +34,710 $7,646
     VXF43,622+34,710$7,646
COSTCO WHSL CORP NEW 10,110 +2,004 $7,407
     COST10,110+2,004$7,407
SPDR INDEX SHS FDS (SPDW) 205,486 +75,804 $7,365
     SPDW205,486+75,804$7,365
NOVO NORDISK A S 57,342 +2,316 $7,363
     NVO57,342+2,316$7,363
THERMO FISHER SCIENTIFIC INC 12,146 +2,196 $7,059
     TMO12,146+2,196$7,059
PEPSICO INC 39,692 +14,020 $6,946
     PEP39,692+14,020$6,946
VANGUARD INTL EQUITY INDEX F (VWO) 155,967 -13,245 $6,515
     VWO155,967-13,245$6,515
VANGUARD INDEX FDS (VTI) 24,443 -2,681 $6,353
     VTI24,443-2,681$6,353
COMCAST CORP NEW 145,095 +16,856 $6,290
     CMCSA145,095+16,856$6,290
VANGUARD TAX MANAGED FDS (VEA) 124,437 +44,045 $6,243
     VEA124,437+44,045$6,243
WELLS FARGO CO NEW 105,159 -298 $6,095
     WFC105,159-298$6,095
AUTODESK INC 23,014 +911 $5,993
     ADSK23,014+911$5,993
VERTEX PHARMACEUTICALS INC 14,323 +636 $5,987
     VRTX14,323+636$5,987
EXXON MOBIL CORP 51,007 +9,055 $5,929
     XOM51,007+9,055$5,929
QUALCOMM INC 34,244 +8,544 $5,797
     QCOM34,244+8,544$5,797
WILLIAMS COS INC 143,889 -5,004 $5,607
     WMB143,889-5,004$5,607
AUTOMATIC DATA PROCESSING IN 21,105 -561 $5,271
     ADP21,105-561$5,271
APOLLO GLOBAL MGMT INC 46,878 -1,549 $5,271
     APO46,878-1,549$5,271
MERCK & CO INC 39,805 +3,894 $5,252
     MRK39,805+3,894$5,252
CISCO SYS INC 104,012 -22,799 $5,191
     CSCO104,012-22,799$5,191
ISHARES TR (PFF) 159,704 -263,847 $5,147
     PFF159,704-263,847$5,147
ABBVIE INC 28,076 -2,112 $5,113
     ABBV28,076-2,112$5,113
SCHWAB STRATEGIC TR 80,430 -37,459 $4,992
     SCHX80,430-37,459$4,992
MONSTER BEVERAGE CORP NEW 82,944 +9,813 $4,917
     MNST82,944+9,813$4,917
CHEVRON CORP NEW 30,324 -5,215 $4,783
     CVX30,324-5,215$4,783
UNION PAC CORP 19,371 +859 $4,764
     UNP19,371+859$4,764
FEDEX CORP 16,429 -1,208 $4,760
     FDX16,429-1,208$4,760
LINDE PLC 9,830 -43 $4,564
     LIN9,830-43$4,564
CME GROUP INC 20,441 -522 $4,401
     CME20,441-522$4,401
VULCAN MATLS CO 15,843 -440 $4,324
     VMC15,843-440$4,324
CATERPILLAR INC 11,683 -225 $4,281
     CAT11,683-225$4,281
J P MORGAN EXCHANGE TRADED F (JPST) 82,334 +76,927 $4,154
     JPST82,334+76,927$4,154
CAPITAL GROUP INTL FOCUS EQT 160,601 -404,460 $4,140
     CGXU160,601-404,460$4,140
TJX COS INC NEW 40,607 -4,172 $4,118
     TJX40,607-4,172$4,118
ABBOTT LABS 35,947 +9,425 $4,086
     ABT35,947+9,425$4,086
INTUIT 6,190 +3,020 $4,023
     INTU6,190+3,020$4,023
ACCENTURE PLC IRELAND 11,489 +266 $3,982
     ACN11,489+266$3,982
BECTON DICKINSON & CO 15,396 +1,912 $3,810
     BDX15,396+1,912$3,810
WASTE MGMT INC DEL 17,582 +63 $3,748
     WM17,582+63$3,748
COCA COLA CO 60,356 +7,470 $3,693
     KO60,356+7,470$3,693
SCHWAB STRATEGIC TR 101,286 +94,375 $3,626
     SCHC101,286+94,375$3,626
MASTERCARD INCORPORATED 7,456 -2,829 $3,591
     MA7,456-2,829$3,591
CAPITAL GROUP DIVIDEND VALUE 110,392 +95,500 $3,588
     CGDV110,392+95,500$3,588
CSX CORP 96,717 +225 $3,585
     CSX96,717+225$3,585
MONDELEZ INTL INC 51,084 +556 $3,576
     MDLZ51,084+556$3,576
ENBRIDGE INC 98,465 +27,236 $3,562
     ENB98,465+27,236$3,562
BANK AMERICA CORP 93,795 -48,204 $3,557
     BAC93,795-48,204$3,557
TRAVELERS COMPANIES INC 15,332 +819 $3,529
     TRV15,332+819$3,529
SHOPIFY INC 45,366 +1,051 $3,501
     SHOP45,366+1,051$3,501
SEMPRA 46,782 +8,771 $3,360
     SRE46,782+8,771$3,360
OREILLY AUTOMOTIVE INC 2,970 +97 $3,353
     ORLY2,970+97$3,353
REGENERON PHARMACEUTICALS 3,473 +268 $3,343
     REGN3,473+268$3,343
PIMCO ETF TR (LDUR) 34,284 -133,099 $3,252
     LDUR34,284-133,099$3,252
ADOBE INC 6,414 -766 $3,236
     ADBE6,414-766$3,236
RTX CORPORATION 33,044 +4,913 $3,223
     RTX33,044+4,913$3,223
PIONEER NAT RES CO 12,213 +933 $3,206
     PXD12,213+933$3,206
AMGEN INC 11,243 +87 $3,197
     AMGN11,243+87$3,197
INVESCO EXCH TRD SLF IDX FD 158,307 -14,048 $3,177
     BSCS158,307-14,048$3,177
PPG INDS INC 21,908 +487 $3,175
     PPG21,908+487$3,175
CITIGROUP INC 49,049 -488 $3,102
     C49,049-488$3,102
AMERICAN TOWER CORP NEW 15,518 +3,522 $3,066
     AMT15,518+3,522$3,066
ISHARES TR (MUB) 28,431 -2,373 $3,059
     MUB28,431-2,373$3,059
UNITED PARCEL SERVICE INC 20,420 +1,263 $3,035
     UPS20,420+1,263$3,035
PALANTIR TECHNOLOGIES INC 130,334 -2,624 $2,999
     PLTR130,334-2,624$2,999
NUCOR CORP 14,975 -4,541 $2,963
     NUE14,975-4,541$2,963
FACTSET RESH SYS INC 6,487 +27 $2,948
     FDS6,487+27$2,948
STARBUCKS CORP 32,074 +1,927 $2,931
     SBUX32,074+1,927$2,931
LOWES COS INC 11,373 -140 $2,897
     LOW11,373-140$2,897
PARKER HANNIFIN CORP 5,183 +109 $2,881
     PH5,183+109$2,881
SAP SE 14,567 -1,538 $2,841
     SAP14,567-1,538$2,841
ELI LILLY & CO 3,593 -231 $2,795
     LLY3,593-231$2,795
VANGUARD INDEX FDS (VOO) 5,781 +1,075 $2,779
     VOO5,781+1,075$2,779
PAYPAL HLDGS INC 41,405 +4,948 $2,774
     PYPL41,405+4,948$2,774
SELECT SECTOR SPDR TR (XLV) 18,684 -1,258 $2,760
     XLV18,684-1,258$2,760
ISHARES TR (IWD) 15,100 +62 $2,705
     IWD15,100+62$2,705
INTEL CORP 61,221 +1,651 $2,704
     INTC61,221+1,651$2,704
ISHARES TR (IVV) 5,142 +60 $2,703
     IVV5,142+60$2,703
VANGUARD INDEX FDS (VB) 11,654 +293 $2,664
     VB11,654+293$2,664
DEERE & CO 6,439 -3,370 $2,645
     DE6,439-3,370$2,645
PHILLIPS 66 15,968 -6,212 $2,608
     PSX15,968-6,212$2,608
GLOBAL PMTS INC 19,454 +15 $2,600
     GPN19,454+15$2,600
HONEYWELL INTL INC 12,665 -485 $2,600
     HON12,665-485$2,600
T MOBILE US INC 15,689 +4,531 $2,561
     TMUS15,689+4,531$2,561
PNC FINL SVCS GROUP INC 15,683 +1,679 $2,534
     PNC15,683+1,679$2,534
GILEAD SCIENCES INC 34,232 +3,955 $2,507
     GILD34,232+3,955$2,507
COPART INC 42,626 -94 $2,469
     CPRT42,626-94$2,469
AMERIPRISE FINL INC 5,573 +175 $2,443
     AMP5,573+175$2,443
GENERAL DYNAMICS CORP 8,449 -369 $2,387
     GD8,449-369$2,387
KKR & CO INC 23,489 -1,228 $2,363
     KKR23,489-1,228$2,363
NRG ENERGY INC 34,521 -6,968 $2,337
     NRG34,521-6,968$2,337
PUBLIC STORAGE 8,044 +772 $2,333
     PSA8,044+772$2,333
ISHARES TR (IVW) 27,589 -12,991 $2,330
     IVW27,589-12,991$2,330
SEI INVTS CO 31,874 +2,584 $2,292
     SEIC31,874+2,584$2,292
MCDONALDS CORP 8,100 -340 $2,284
     MCD8,100-340$2,284
CAPITAL ONE FINL CORP 15,225 +740 $2,267
     COF15,225+740$2,267
TAIWAN SEMICONDUCTOR MFG LTD 16,464 +9,169 $2,240
     TSM16,464+9,169$2,240
INTUITIVE SURGICAL INC 5,581 +228 $2,227
     ISRG5,581+228$2,227
HOWMET AEROSPACE INC 32,332 -1,892 $2,213
     HWM32,332-1,892$2,213
PALO ALTO NETWORKS INC 7,727 +6,103 $2,196
     PANW7,727+6,103$2,196
DANAHER CORPORATION 8,789 +1,082 $2,195
     DHR8,789+1,082$2,195
TRANSDIGM GROUP INC 1,762 -202 $2,170
     TDG1,762-202$2,170
WISDOMTREE TR 84,364 +11,764 $2,163
     WCBR84,364+11,764$2,163
EXPEDITORS INTL WASH INC 17,467 +1,191 $2,123
     EXPD17,467+1,191$2,123
DIAGEO PLC 14,153 +6,171 $2,105
     DEO14,153+6,171$2,105
WEYERHAEUSER CO MTN BE 58,287 -7,381 $2,093
     WY58,287-7,381$2,093
TEXAS INSTRS INC 11,938 +922 $2,080
     TXN11,938+922$2,080
INTERCONTINENTAL EXCHANGE IN (ICE) 14,991 +763 $2,060
     ICE14,991+763$2,060
MARKEL GROUP INC 1,315 -25 $2,001
     MKL1,315-25$2,001
CONOCOPHILLIPS 15,701 +291 $1,998
     COP15,701+291$1,998
WORKDAY INC 7,284 +196 $1,987
     WDAY7,284+196$1,987
APPLIED MATLS INC 9,568 -10 $1,973
     AMAT9,568-10$1,973
PRUDENTIAL FINL INC 16,751 -2,330 $1,967
     PRU16,751-2,330$1,967
BROOKFIELD CORP 46,388 -1,306 $1,942
     BN46,388-1,306$1,942
BROWN & BROWN INC 22,053 +51 $1,931
     BRO22,053+51$1,931
AVALONBAY CMNTYS INC 10,349 +1,518 $1,920
     AVB10,349+1,518$1,920
LAM RESEARCH CORP 1,974 -60 $1,918
     LRCX1,974-60$1,918
WALMART INC 31,847 +21,217 $1,916
     WMT31,847+21,217$1,916
BLOCK INC 22,318 +4,831 $1,888
     SQ22,318+4,831$1,888
VANGUARD INDEX FDS (VBK) 7,211 +5,091 $1,880
     VBK7,211+5,091$1,880
PHILIP MORRIS INTL INC 20,126 -346 $1,844
     PM20,126-346$1,844
YUM BRANDS INC 13,097 +1,345 $1,816
     YUM13,097+1,345$1,816
NORTHROP GRUMMAN CORP 3,754 -3,046 $1,797
     NOC3,754-3,046$1,797
NOVARTIS AG 18,373 +1,013 $1,777
     NVS18,373+1,013$1,777
ISHARES TR (IVE) 9,495 -297 $1,774
     IVE9,495-297$1,774
CONSOLIDATED EDISON INC 19,517 -2,213 $1,772
     ED19,517-2,213$1,772
LOCKHEED MARTIN CORP 3,849 +1 $1,751
     LMT3,849+1$1,751
METLIFE INC 23,427 +1,842 $1,736
     MET23,427+1,842$1,736
ILLUMINA INC 12,589 +6,556 $1,729
     ILMN12,589+6,556$1,729
HILTON WORLDWIDE HLDGS INC 8,017 -538 $1,710
     HLT8,017-538$1,710
HEICO CORP NEW      $1,673
     HEI.A10,871+225$1,673
ASTRAZENECA PLC 24,550 +3,438 $1,663
     AZN24,550+3,438$1,663
ISHARES TR (IWR) 19,599 -8,667 $1,648
     IWR19,599-8,667$1,648
ISHARES TR (TIP) 15,317 -770 $1,645
     TIP15,317-770$1,645
CAPITAL GROUP CORE EQUITY ET 52,712 -88,235 $1,642
     CGUS52,712-88,235$1,642
ISHARES TR (IXUS) 24,132 UNCH $1,638
     IXUS24,132UNCH$1,638
PFIZER INC 59,000 -3,111 $1,637
     PFE59,000-3,111$1,637
AIR PRODS & CHEMS INC 6,735 +3,949 $1,632
     APD6,735+3,949$1,632
COSTAR GROUP INC 16,661 -1,445 $1,609
     CSGP16,661-1,445$1,609
INVESCO QQQ TR 3,580 +485 $1,590
     QQQ3,580+485$1,590
BLACKSTONE INC 11,991 +210 $1,575
     BX11,991+210$1,575
LENNAR CORP 9,143 -406 $1,572
     LEN9,143-406$1,572
SPDR GOLD TR (GLD) 7,427 -929 $1,528
     GLD7,427-929$1,528
ALIBABA GROUP HLDG LTD 20,666 +4,153 $1,495
     BABA20,666+4,153$1,495
EATON CORP PLC 4,761 -49 $1,489
     ETN4,761-49$1,489
VERIZON COMMUNICATIONS INC 34,986 -2,183 $1,468
     VZ34,986-2,183$1,468
GENERAL MTRS CO 31,870 +8,294 $1,445
     GM31,870+8,294$1,445
AMERICAN INTL GROUP INC 18,330 +754 $1,433
     AIG18,330+754$1,433
MARTIN MARIETTA MATLS INC 2,328 -53 $1,429
     MLM2,328-53$1,429
EDISON INTL 19,923 -2,160 $1,409
     EIX19,923-2,160$1,409
KENVUE INC 65,586 +52,969 $1,407
     KVUE65,586+52,969$1,407
SELECTIVE INS GROUP INC 12,875 +1,839 $1,406
     SIGI12,875+1,839$1,406
ROPER TECHNOLOGIES INC 2,505 +56 $1,405
     ROP2,505+56$1,405
WATSCO INC 3,201 +15 $1,383
     WSO3,201+15$1,383
VANGUARD WORLD FD (MGV) 11,327 -12,792 $1,354
     MGV11,327-12,792$1,354
ISHARES TR (IWB) 4,667 -29,236 $1,344
     IWB4,667-29,236$1,344
CARMAX INC 14,937 +1,365 $1,301
     KMX14,937+1,365$1,301
PROGRESSIVE CORP 6,287 -101 $1,300
     PGR6,287-101$1,300
VANGUARD WORLD FD (MGK) 4,488 +464 $1,286
     MGK4,488+464$1,286
MICROCHIP TECHNOLOGY INC. 14,298 -259 $1,283
     MCHP14,298-259$1,283
TARGET CORP 7,209 -623 $1,278
     TGT7,209-623$1,278
XCEL ENERGY INC 23,469 +4,970 $1,261
     XEL23,469+4,970$1,261
MEDTRONIC PLC 14,020 -158 $1,222
     MDT14,020-158$1,222
FREEPORT MCMORAN INC 25,843 +2,493 $1,215
     FCX25,843+2,493$1,215
ISHARES TR (IWM) 5,719 +2,467 $1,203
     IWM5,719+2,467$1,203
AMERICAN EXPRESS CO 5,258 +19 $1,197
     AXP5,258+19$1,197
CELANESE CORP DEL 6,940 +411 $1,193
     CE6,940+411$1,193
TOTALENERGIES SE 17,184 +3,685 $1,183
     TTE17,184+3,685$1,183
DUKE ENERGY CORP NEW 12,099 -989 $1,170
     DUK12,099-989$1,170
MORGAN STANLEY 12,376 -242 $1,165
     MS12,376-242$1,165
ISHARES TR (EFA) 14,447 +1,441 $1,154
     EFA14,447+1,441$1,154
CARLISLE COS INC 2,940 -7 $1,152
     CSL2,940-7$1,152
HALEON PLC 131,665 +111,713 $1,118
     HLN131,665+111,713$1,118
GARTNER INC 2,310 -120 $1,101
     IT2,310-120$1,101
J P MORGAN EXCHANGE TRADED F (JEPQ) 20,020 +20,020 $1,086
     JEPQ20,020+20,020$1,086
ISHARES TR (AGG) 11,044 -62,989 $1,082
     AGG11,044-62,989$1,082
ISHARES TR (SHY) 13,161 -589 $1,076
     SHY13,161-589$1,076
PIMCO ETF TR (BOND) 11,610 +176 $1,067
     BOND11,610+176$1,067
ISHARES TR (IJH) 17,466 +13,375 $1,060
     IJH17,466+13,375$1,060
BERKLEY W R CORP 11,915 -23 $1,054
     WRB11,915-23$1,054
SHERWIN WILLIAMS CO 3,007 +128 $1,044
     SHW3,007+128$1,044
ISHARES TR (ACWX) 19,423 -206 $1,037
     ACWX19,423-206$1,037
TYLER TECHNOLOGIES INC 2,435 +74 $1,035
     TYL2,435+74$1,035
DTE ENERGY CO 9,206 +9,206 $1,032
     DTE9,206+9,206$1,032
TRACTOR SUPPLY CO 3,882 -432 $1,016
     TSCO3,882-432$1,016
SELECT SECTOR SPDR TR (XLF) 24,120 +13,362 $1,016
     XLF24,120+13,362$1,016
SELECT SECTOR SPDR TR (XLE) 10,718 -1,952 $1,012
     XLE10,718-1,952$1,012
SOUTHERN CO 13,962 -2,545 $1,002
     SO13,962-2,545$1,002
ELEVANCE HEALTH INC 1,857 -13 $963
     ELV1,857-13$963
FASTENAL CO 12,252 -115 $945
     FAST12,252-115$945
SCHWAB STRATEGIC TR 24,061 -3,053 $939
     SCHF24,061-3,053$939
US BANCORP DEL 20,905 -1,259 $934
     USB20,905-1,259$934
RPM INTL INC 7,811 -46 $929
     RPM7,811-46$929
CAPITAL GROUP GBL GROWTH EQT 32,072 -33 $924
     CGGO32,072-33$924
ZOETIS INC 5,423 +911 $918
     ZTS5,423+911$918
SERVICENOW INC 1,193 -371 $910
     NOW1,193-371$910
BOOKING HOLDINGS INC 250 -3 $908
     BKNG250-3$908
WEX INC 3,807 -156 $904
     WEX3,807-156$904
DOMINOS PIZZA INC 1,811 -123 $900
     DPZ1,811-123$900
STRYKER CORPORATION 2,499 -24 $894
     SYK2,499-24$894
LIVE NATION ENTERTAINMENT IN 8,440 +672 $893
     LYV8,440+672$893
NEXTERA ENERGY INC 13,980 -286 $893
     NEE13,980-286$893
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,569 -20 $873
     MDY1,569-20$873
VANGUARD INDEX FDS (VTV) 5,349 +923 $871
     VTV5,349+923$871
ALCON AG 10,402 -84 $866
     ALC10,402-84$866
SPROTT PHYSICAL GOLD TR 49,486 +271 $856
     PHYS49,486+271$856
AGILENT TECHNOLOGIES INC 5,753 +414 $837
     A5,753+414$837
BROOKFIELD INFRASTRUCTURE CO 23,062 +1,702 $831
     BIPC23,062+1,702$831
GLOBAL X FDS 20,000 +20,000 $816
     XYLD20,000+20,000$816
D R HORTON INC 4,925 +566 $810
     DHI4,925+566$810
ISHARES TR (EEM) 19,695 -137 $809
     EEM19,695-137$809
EOG RES INC 6,332 +615 $809
     EOG6,332+615$809
ASML HOLDING N V 832 +11 $808
     ASML832+11$808
AMERICAN ELEC PWR CO INC 9,375 -533 $807
     AEP9,375-533$807
BRISTOL MYERS SQUIBB CO 14,807 +5,595 $803
     BMY14,807+5,595$803
SBA COMMUNICATIONS CORP NEW 3,703 +358 $802
     SBAC3,703+358$802
ISHARES TR (IEFA) 10,779 -1,704 $800
     IEFA10,779-1,704$800
DORIAN LPG LTD 20,102 +2,823 $773
     LPG20,102+2,823$773
IDEXX LABS INC 1,423 +11 $769
     IDXX1,423+11$769
VANGUARD MUN BD FDS (VTEB) 14,913 -63,741 $755
     VTEB14,913-63,741$755
INTERNATIONAL BUSINESS MACHS 3,916 -955 $748
     IBM3,916-955$748
SNOWFLAKE INC 4,597 +4,597 $743
     SNOW4,597+4,597$743
NUSHARES ETF TR (NUBD) 33,793 -26,163 $742
     NUBD33,793-26,163$742
CBRE GROUP INC 7,621 +365 $741
     CBRE7,621+365$741
GODADDY INC 6,134 +1 $728
     GDDY6,134+1$728
ANSYS INC 2,081 +133 $722
     ANSS2,081+133$722
VANGUARD INTL EQUITY INDEX F (VEU) 12,265 -722 $719
     VEU12,265-722$719
AT&T INC 40,651 -4,669 $715
     T40,651-4,669$715
LKQ CORP 13,257 -1,024 $708
     LKQ13,257-1,024$708
MARSH & MCLENNAN COS INC 3,438 -588 $708
     MMC3,438-588$708
ARCH CAP GROUP LTD 7,646 +323 $707
     ACGL7,646+323$707
TRUIST FINL CORP 18,105 -879 $706
     TFC18,105-879$706
SERVICE CORP INTL 9,492 -884 $704
     SCI9,492-884$704
LYONDELLBASELL INDUSTRIES N 6,760 -356 $691
     LYB6,760-356$691
SYNCHRONY FINANCIAL 15,905 -59 $686
     SYF15,905-59$686
MEDPACE HLDGS INC 1,690 -698 $683
     MEDP1,690-698$683
ADVANCED MICRO DEVICES INC 3,774 -249 $681
     AMD3,774-249$681
LAMB WESTON HLDGS INC 6,340 -1,080 $675
     LW6,340-1,080$675
MICROSTRATEGY INC 395 -41 $673
     MSTR395-41$673
HUNT J B TRANS SVCS INC 3,358 -216 $669
     JBHT3,358-216$669
SONY GROUP CORP 7,733 -76 $663
     SONY7,733-76$663
THE TRADE DESK INC 7,554 -240 $660
     TTD7,554-240$660
FAIR ISAAC CORP 522 +522 $652
     FICO522+522$652
WISDOMTREE TR 12,878 -43,235 $648
     USFR12,878-43,235$648
NATIONAL GRID PLC 9,483 -564 $647
     NGG9,483-564$647
M & T BK CORP 4,441 -192 $646
     MTB4,441-192$646
NIKE INC 6,861 -1,255 $645
     NKE6,861-1,255$645
PAYCHEX INC 5,255 -138 $645
     PAYX5,255-138$645
FIDELITY COMWLTH TR 10,000 UNCH $644
     ONEQ10,000UNCH$644
ATMOS ENERGY CORP 5,407 -230 $643
     ATO5,407-230$643
MORNINGSTAR INC 2,057 -189 $634
     MORN2,057-189$634
BOOZ ALLEN HAMILTON HLDG COR 4,246 -4 $630
     BAH4,246-4$630
CORTEVA INC 10,810 +770 $623
     CTVA10,810+770$623
KIMBERLY CLARK CORP 4,795 -228 $620
     KMB4,795-228$620
CDW CORP 2,408 +6 $616
     CDW2,408+6$616
ISHARES TR (IWV) 2,034 UNCH $610
     IWV2,034UNCH$610
CACI INTL INC 1,603 UNCH $607
     CACI1,603UNCH$607
ISHARES TR (ITOT) 5,261 +2,038 $607
     ITOT5,261+2,038$607
VANECK ETF TRUST (PFXF) 34,246 -7,928 $606
     PFXF34,246-7,928$606
AIRBNB INC 3,668 -597 $605
     ABNB3,668-597$605
CONSTELLATION BRANDS INC 2,228 +12 $605
     STZ2,228+12$605
NORFOLK SOUTHN CORP 2,339 -96 $596
     NSC2,339-96$596
WISDOMTREE TR 8,172 -35,791 $590
     DLN8,172-35,791$590
LENNOX INTL INC 1,205 UNCH $589
     LII1,205UNCH$589
EDWARDS LIFESCIENCES CORP 6,046 -17 $578
     EW6,046-17$578
EQT CORP 15,540 +472 $576
     EQT15,540+472$576
CROWN CASTLE INC 5,391 -53 $571
     CCI5,391-53$571
ISHARES TR (IJR) 5,161 +921 $570
     IJR5,161+921$570
VANGUARD SCOTTSDALE FDS (VCSH) 7,325 -79 $566
     VCSH7,325-79$566
EMERSON ELEC CO 4,974 -69 $564
     EMR4,974-69$564
ALBEMARLE CORP 4,229 +183 $557
     ALB4,229+183$557
KROGER CO 9,748 -1,252 $557
     KR9,748-1,252$557
DOMINION ENERGY INC 11,311 -1,283 $556
     D11,311-1,283$556
YUM CHINA HLDGS INC 13,910 +2,808 $553
     YUMC13,910+2,808$553
KLA CORP 788 -4 $550
     KLAC788-4$550
LANDSTAR SYS INC 2,782 UNCH $536
     LSTR2,782UNCH$536
TC ENERGY CORP 13,136 -1,216 $528
     TRP13,136-1,216$528
ISHARES TR (SUB) 4,993 -830 $523
     SUB4,993-830$523
MSCI INC 925 +68 $519
     MSCI925+68$519
VERISIGN INC 2,729 -497 $517
     VRSN2,729-497$517
SPDR SER TR (SPSM) 11,980 -492 $516
     SPSM11,980-492$516
UNITED RENTALS INC 708 -8 $511
     URI708-8$511
KINDER MORGAN INC DEL 27,417 -65 $503
     KMI27,417-65$503
CROWDSTRIKE HLDGS INC 1,555 +210 $499
     CRWD1,555+210$499
AKAMAI TECHNOLOGIES INC 4,524 -643 $492
     AKAM4,524-643$492
S&P GLOBAL INC 1,141 -4 $486
     SPGI1,141-4$486
VANGUARD BD INDEX FDS (BND) 6,662 +18 $484
     BND6,662+18$484
CADENCE BANK 16,689 -25 $484
     CADE16,689-25$484
ROCKWELL AUTOMATION INC 1,662 -4 $484
     ROK1,662-4$484
HUNTINGTON BANCSHARES INC (HBAN) 34,469 -2,543 $481
     HBAN34,469-2,543$481
UBER TECHNOLOGIES INC 6,240 +982 $480
     UBER6,240+982$480
AON PLC 1,431 -253 $478
     AON1,431-253$478
BROADRIDGE FINL SOLUTIONS IN 2,332 +13 $478
     BR2,332+13$478
CADENCE DESIGN SYSTEM INC 1,527 +111 $475
     CDNS1,527+111$475
JABIL INC 3,547 -966 $475
     JBL3,547-966$475
PPL CORP 17,254 -829 $475
     PPL17,254-829$475
SYNOVUS FINL CORP 11,819 UNCH $473
     SNV11,819UNCH$473
CHUBB LIMITED 1,782 -109 $462
     CB1,782-109$462
APA CORPORATION 13,373 +1,833 $460
     APA13,373+1,833$460
XYLEM INC 3,534 -15 $457
     XYL3,534-15$457
ANALOG DEVICES INC 2,299 -19 $455
     ADI2,299-19$455
INVESCO EXCH TRADED FD TR II (PZA) 19,032 +22 $454
     PZA19,032+22$454
LAMAR ADVERTISING CO NEW 3,778 +54 $451
     LAMR3,778+54$451
ISHARES INC (IEMG) 8,721 -600 $450
     IEMG8,721-600$450
ECOLAB INC 1,945 +73 $449
     ECL1,945+73$449
SPDR SER TR (SPYG) 6,086 +2,299 $445
     SPYG6,086+2,299$445
SCHWAB STRATEGIC TR 17,586 +70 $444
     SCHE17,586+70$444
APTARGROUP INC 3,062 UNCH $441
     ATR3,062UNCH$441
DECKERS OUTDOOR CORP 467 UNCH $440
     DECK467UNCH$440
TRANSUNION 5,479 +4 $437
     TRU5,479+4$437
TELEFLEX INCORPORATED 1,928 -56 $436
     TFX1,928-56$436
MARVELL TECHNOLOGY INC 6,105 +149 $433
     MRVL6,105+149$433
SANOFI 8,907 +2,190 $433
     SNY8,907+2,190$433
HYATT HOTELS CORP 2,690 +63 $429
     H2,690+63$429
NATURES SUNSHINE PRODS INC 20,564 -1,493 $427
     NATR20,564-1,493$427
ILLINOIS TOOL WKS INC 1,585 -11 $425
     ITW1,585-11$425
DOLBY LABORATORIES INC 5,007 UNCH $419
     DLB5,007UNCH$419
CUMMINS INC 1,415 -70 $417
     CMI1,415-70$417
LIBERTY MEDIA CORP DEL 6,353 +604 $417
     FWONK6,353+604$417
INVESCO EXCHANGE TRADED FD T (RSP) 2,464 +284 $417
     RSP2,464+284$417
COTERRA ENERGY INC 14,905 +735 $416
     CTRA14,905+735$416
ISHARES TR (ITA) 3,151 -1,904 $416
     ITA3,151-1,904$416
KIRBY CORP 4,359 -100 $416
     KEX4,359-100$416
UNILEVER PLC 8,239 -1,358 $414
     UL8,239-1,358$414
ALTRIA GROUP INC 9,373 +270 $409
     MO9,373+270$409
BCE INC 11,794 -1,063 $401
     BCE11,794-1,063$401
BURLINGTON STORES INC 1,729 +1 $401
     BURL1,729+1$401
VAIL RESORTS INC 1,796 +203 $400
     MTN1,796+203$400
SENECA FOODS CORP NEW 6,981 +2,337 $397
     SENEA6,981+2,337$397
AFFILIATED MANAGERS GROUP IN 2,351 UNCH $394
     AMG2,351UNCH$394
VANGUARD INDEX FDS (VBR) 2,053 -19 $394
     VBR2,053-19$394
ENTERGY CORP NEW 3,722 -321 $393
     ETR3,722-321$393
CANADIAN IMPERIAL BK COMM TO 7,657 -543 $388
     CM7,657-543$388
ISHARES TR (IYH) 6,250 +5,000 $387
     IYH6,250+5,000$387
ESSENTIAL UTILS INC 10,405 +381 $386
     WTRG10,405+381$386
GALLAGHER ARTHUR J & CO 1,535 -21 $384
     AJG1,535-21$384
FERRARI N V 870 +204 $379
     RACE870+204$379
HEXCEL CORP NEW 5,191 +230 $378
     HXL5,191+230$378
NORDSON CORP 1,356 UNCH $372
     NDSN1,356UNCH$372
ISHARES TR (SUSC) 16,064 -12,875 $369
     SUSC16,064-12,875$369
ON SEMICONDUCTOR CORP 5,010 +1,077 $368
     ON5,010+1,077$368
BRITISH AMERN TOB PLC 12,038 -2,692 $367
     BTI12,038-2,692$367
EQUINIX INC 445 -123 $367
     EQIX445-123$367
VERISK ANALYTICS INC 1,549 -427 $365
     VRSK1,549-427$365
COLGATE PALMOLIVE CO 4,030 +18 $363
     CL4,030+18$363
DIMENSIONAL ETF TRUST (DFUV) 8,864 UNCH $363
     DFUV8,864UNCH$363
ISHARES TR (IMCB) 4,911 UNCH $358
     IMCB4,911UNCH$358
TELEDYNE TECHNOLOGIES INC 829 +829 $356
     TDY829+829$356
SELECT SECTOR SPDR TR (XLK) 1,703 -587 $355
     XLK1,703-587$355
ISHARES TR (DVY) 2,862 +359 $353
     DVY2,862+359$353
SPROTT PHYSICAL GOLD & SILVE 17,297 UNCH $352
     CEF17,297UNCH$352
CHOICE HOTELS INTL INC 2,772 UNCH $350
     CHH2,772UNCH$350
MOODYS CORP 890 -148 $350
     MCO890-148$350
PROLOGIS INC. 2,689 +62 $350
     PLD2,689+62$350
REALTY INCOME CORP 6,405 +848 $347
     O6,405+848$347
TE CONNECTIVITY LTD 2,392 -20 $347
     TEL2,392-20$347
PACER FDS TR 10,832 -11,137 $346
     ICOW10,832-11,137$346
BROOKFIELD ASSET MANAGMT LTD 8,218 -73 $345
     BAM8,218-73$345
BLACKROCK INC 413 -3 $345
     BLK413-3$345
MCCORMICK & CO INC 4,470 +665 $343
     MKC4,470+665$343
MITSUBISHI UFJ FINL GROUP IN 32,999 -940 $338
     MUFG32,999-940$338
CASEYS GEN STORES INC 1,048 UNCH $334
     CASY1,048UNCH$334
TRIMBLE INC 5,188 UNCH $334
     TRMB5,188UNCH$334
WISDOMTREE TR 7,952 +50 $333
     DEM7,952+50$333
GE HEALTHCARE TECHNOLOGIES I 3,666 +111 $333
     GEHC3,666+111$333
SELECT SECTOR SPDR TR (XLI) 2,605 -4,650 $328
     XLI2,605-4,650$328
ARAMARK 10,055 UNCH $327
     ARMK10,055UNCH$327
BLACKBAUD INC 4,353 -5 $323
     BLKB4,353-5$323
ENSIGN GROUP INC 2,593 -601 $323
     ENSG2,593-601$323
GOLDMAN SACHS GROUP INC 769 -299 $321
     GS769-299$321
ISHARES TR (IBB) 2,329 UNCH $320
     IBB2,329UNCH$320
GENERAL ELECTRIC CO 1,819 +60 $319
     GE1,819+60$319
VANGUARD INTL EQUITY INDEX F (VT) 2,882 +144 $318
     VT2,882+144$318
CHIPOTLE MEXICAN GRILL INC 109 -6 $316
     CMG109-6$316
AVERY DENNISON CORP 1,396 -123 $312
     AVY1,396-123$312
ISHARES TR (GOVT) 13,683 -7,775 $312
     GOVT13,683-7,775$312
RELX PLC 7,147 -306 $309
     RELX7,147-306$309
SCHWAB STRATEGIC TR 3,835 -605 $309
     SCHD3,835-605$309
CANADIAN NATL RY CO 2,330 UNCH $307
     CNI2,330UNCH$307
CONAGRA BRANDS INC 10,311 -1,870 $306
     CAG10,311-1,870$306
GENERAL MLS INC 4,346 -9 $304
     GIS4,346-9$304
IDEX CORP 1,227 -6 $299
     IEX1,227-6$299
SCHWAB CHARLES CORP 4,101 -784 $297
     SCHW4,101-784$297
KINSALE CAP GROUP INC 563 +563 $296
     KNSL563+563$296
CARRIER GLOBAL CORPORATION 5,022 -1,278 $292
     CARR5,022-1,278$292
VANECK ETF TRUST (HYD) 5,562 -22,903 $291
     HYD5,562-22,903$291
CANADIAN PACIFIC KANSAS CITY 3,264 +498 $288
     CP3,264+498$288
ISHARES TR (IWN) 1,811 -493 $288
     IWN1,811-493$288
JONES LANG LASALLE INC 1,466 UNCH $286
     JLL1,466UNCH$286
AFLAC INC 3,295 -55 $283
     AFL3,295-55$283
SYSCO CORP 3,451 -1,774 $280
     SYY3,451-1,774$280
BROOKFIELD RENEWABLE CORP 11,350 +3,530 $279
     BEPC11,350+3,530$279
AMCOR PLC 29,166 -2,694 $277
     AMCR29,166-2,694$277
CVS HEALTH CORP 3,464 -225 $276
     CVS3,464-225$276
DIMENSIONAL ETF TRUST (DFAT) 5,064 UNCH $276
     DFAT5,064UNCH$276
WP CAREY INC 4,893 -61 $276
     WPC4,893-61$276
ASSURED GUARANTY LTD 3,148 -14 $275
     AGO3,148-14$275
COLUMBIA SPORTSWEAR CO 3,329 UNCH $270
     COLM3,329UNCH$270
FORD MTR CO DEL 20,210 +25 $268
     F20,210+25$268
TRANE TECHNOLOGIES PLC 893 -118 $268
     TT893-118$268
3M CO 2,520 -569 $267
     MMM2,520-569$267
EAGLE MATLS INC 978 -457 $266
     EXP978-457$266
GROUP 1 AUTOMOTIVE INC 901 -108 $263
     GPI901-108$263
FTI CONSULTING INC 1,243 -23 $261
     FCN1,243-23$261
MADISON COVERED CALL & EQUIT 35,744 -3,529 $261
     MCN35,744-3,529$261
ARK ETF TR (ARKK) 5,164 -541 $259
     ARKK5,164-541$259
ULTA BEAUTY INC 495 +8 $259
     ULTA495+8$259
OSHKOSH CORP 2,050 +52 $256
     OSK2,050+52$256
CENTENE CORP DEL 3,247 -891 $255
     CNC3,247-891$255
ISHARES GOLD TR (IAU) 6,021 -64 $253
     IAU6,021-64$253
VANGUARD SCOTTSDALE FDS (VCIT) 3,110 -745 $250
     VCIT3,110-745$250
WISDOMTREE TR 8,483 -57,208 $250
     XSOE8,483-57,208$250
JANUS INTERNATIONAL GROUP IN 16,405 -6,135 $248
     JBI16,405-6,135$248
SCHLUMBERGER LTD 4,517 -444 $248
     SLB4,517-444$248
GRACO INC 2,633 -1,775 $246
     GGG2,633-1,775$246
EQUITY LIFESTYLE PPTYS INC 3,770 -26 $243
     ELS3,770-26$243
ENVISTA HOLDINGS CORPORATION 11,373 UNCH $243
     NVST11,373UNCH$243
RESTAURANT BRANDS INTL INC 3,056 UNCH $243
     QSR3,056UNCH$243
CLOROX CO DEL 1,582 UNCH $242
     CLX1,582UNCH$242
SHELL PLC 3,616 -127 $242
     SHEL3,616-127$242
VALERO ENERGY CORP 1,415 +1,415 $241
     VLO1,415+1,415$241
ARES MANAGEMENT CORPORATION 1,774 -4 $236
     ARES1,774-4$236
GRAINGER W W INC 232 +232 $236
     GWW232+232$236
MARATHON OIL CORP 8,277 -1,251 $235
     MRO8,277-1,251$235
CONSTELLATION ENERGY CORP 1,265 +1,265 $234
     CEG1,265+1,265$234
CRH PLC 2,707 +2,707 $234
     CRH2,707+2,707$234
STANLEY BLACK & DECKER INC 2,385 +2 $234
     SWK2,385+2$234
VANGUARD WORLD FD (VHT) 851 -13 $230
     VHT851-13$230
CULLEN FROST BANKERS INC 2,032 +2,032 $229
     CFR2,032+2,032$229
AVANTOR INC 8,900 -1,089 $228
     AVTR8,900-1,089$228
CCC INTELLIGENT SOLUTIONS HL 19,043 +19,043 $228
     CCCS19,043+19,043$228
NEOGEN CORP 14,397 +14,397 $227
     NEOG14,397+14,397$227
BIO TECHNE CORP 3,224 -226 $227
     TECH3,224-226$227
NEW YORK TIMES CO 5,188 UNCH $224
     NYT5,188UNCH$224
FRESHPET INC 1,918 +1,918 $222
     FRPT1,918+1,918$222
MANHATTAN ASSOCIATES INC 882 +882 $221
     MANH882+882$221
UWM HOLDINGS CORPORATION 30,424 -283 $221
     UWMC30,424-283$221
ISHARES TR (IYW) 1,617 +1,617 $218
     IYW1,617+1,617$218
BUNGE GLOBAL SA 2,115 -477 $217
     BG2,115-477$217
OTIS WORLDWIDE CORP 2,189 +2,189 $217
     OTIS2,189+2,189$217
SCHWAB STRATEGIC TR 2,650 -29,780 $216
     SCHM2,650-29,780$216
ESCO TECHNOLOGIES INC 2,000 +2,000 $214
     ESE2,000+2,000$214
SUNCOR ENERGY INC NEW 5,757 -3,655 $212
     SU5,757-3,655$212
HELIOS TECHNOLOGIES INC 4,716 +4,716 $211
     HLIO4,716+4,716$211
TORO CO 2,302 -357 $211
     TTC2,302-357$211
ISHARES TR (IJK) 2,300 +2,300 $210
     IJK2,300+2,300$210
COINBASE GLOBAL INC 781 +781 $207
     COIN781+781$207
DARLING INGREDIENTS INC 4,407 +4,407 $205
     DAR4,407+4,407$205
EPAM SYS INC 742 +742 $205
     EPAM742+742$205
WISDOMTREE TR 4,700 +4,700 $205
     EPI4,700+4,700$205
TRINET GROUP INC 1,544 -471 $205
     TNET1,544-471$205
SPROTT PHYSICAL SILVER TR 24,658 +100 $204
     PSLV24,658+100$204
SIGNET JEWELERS LIMITED 2,042 -337 $204
     SIG2,042-337$204
HALLIBURTON CO 5,139 -546 $203
     HAL5,139-546$203
THE CIGNA GROUP 557 -125 $202
     CI557-125$202
ISHARES TR (LQD) 1,842 -26 $201
     LQD1,842-26$201
ISHARES TR (SOXX) 888 +888 $201
     SOXX888+888$201
JOHN BEAN TECHNOLOGIES CORP 1,910 +1,910 $200
     JBT1,910+1,910$200
DEFINITIVE HEALTHCARE CORP 22,321 +22,321 $180
     DH22,321+22,321$180
SOFI TECHNOLOGIES INC 11,905 +620 $87
     SOFI11,905+620$87
BUTTERFLY NETWORK INC 76,282 -400 $82
     BFLY76,282-400$82
PUTNAM MANAGED MUN INCOME TR 12,803 UNCH $77
     PMM12,803UNCH$77
SIRIUS XM HOLDINGS INC 19,405 +105 $75
     SIRI19,405+105$75
KOSMOS ENERGY LTD 12,109 +1,032 $72
     KOS12,109+1,032$72
HYPERFINE INC 47,753 UNCH $48
     HYPR47,753UNCH$48
WESTERN ASSET HIGH INCOME OP 11,229 -4,326 $44
     HIO11,229-4,326$44
AMBEV SA 13,647 +148 $34
     ABEV13,647+148$34
QUANTUM SI INC 13,671 UNCH $27
     QSI13,671UNCH$27
INUVO INC 64,300 +2,700 $22
     INUV64,300+2,700$22
ADAPTIMMUNE THERAPEUTICS PLC 13,000 +13,000 $21
     ADAP13,000+13,000$21
ALIGOS THERAPEUTICS INC 20,000 +20,000 $20
     ALGS20,000+20,000$20
MICROVISION INC DEL 10,600 UNCH $20
     MVIS10,600UNCH$20
UNDER ARMOUR INC 11,200 +11,200 $0
     Call11,200+11,200$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-2,820$0
BILL HOLDINGS INC $0 (exited)
     BILL0-5,052$0
BROOKFIELD INFRAST PARTNERS $0 (exited)
     BIP0-8,122$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCR0-255,806$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     BUFR0-7,830$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-5,390$0
3 D SYS CORP DEL $0 (exited)
     DDD0-10,121$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-1,532$0
DIGIMARC CORP NEW $0 (exited)
     DMRC0-8,949$0
ISHARES TR $0 (exited)
     EFG0-6,686$0
VANECK ETF TRUST $0 (exited)
     EMLC0-13,760$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FEMS0-14,384$0
VANECK ETF TRUST $0 (exited)
     GDX0-9,046$0
DIREXION SHS ETF TR $0 (exited)
     HIBS0-8,265$0
HUMANA INC $0 (exited)
     HUM0-499$0
ISHARES TR $0 (exited)
     IBHD0-73,214$0
IONQ INC $0 (exited)
     IONQ0-18,562$0
ISHARES TR $0 (exited)
     IUSB0-4,830$0
ETF SER SOLUTIONS $0 (exited)
     JETS0-10,490$0
OLAPLEX HLDGS INC $0 (exited)
     OLPX0-20,000$0
D WAVE QUANTUM INC $0 (exited)
     QBTS0-73,494$0
RIGETTI COMPUTING INC $0 (exited)
     RGTI0-66,127$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-7,339$0
GLOBAL X FDS $0 (exited)
     SIL0-17,016$0
SPDR SER TR $0 (exited)
     SPMD0-4,508$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-5,105$0
YEXT INC 0 -12,137 $0 (exited)
     YEXT0-12,137$0

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