13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 393 holding rows worth $601,751,015.
- Accession
- 0001804329-23-000002
- Filer
- CIK 1804329
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 393 entries on the cover page, a total value of $601,751,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,751,015 with VALUE read as dollars as filed, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 435,035 | $26,950,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,547 | $26,803,951 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,775 | $24,887,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,306 | $14,802,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,094 | $14,153,812 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 503,738 | $11,681,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 656,917 | $11,594,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 173,669 | $11,152,579 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,334 | $10,156,639 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 99,888 | $10,090,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,683 | $8,437,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227,302 | $7,662,356 | dollars as filed | |
| VWO | 922042858 | SHS | 185,427 | $7,491,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 175,008 | $7,481,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,272 | $7,163,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,447 | $7,094,961 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,911 | $7,063,924 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,652 | $6,964,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123,189 | $5,958,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,170 | $5,930,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 114,283 | $5,745,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,138 | $5,569,967 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 110,427 | $5,565,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,875 | $5,560,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,785 | $5,216,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,440 | $5,076,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,722 | $5,067,156 | dollars as filed | |
| SPDW | 78463X889 | COM | 147,990 | $4,753,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,796 | $4,748,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,495 | $4,705,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,378 | $4,665,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,337 | $4,527,626 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,064 | $4,370,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,498 | $4,283,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,827 | $4,077,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,322 | $3,644,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,932 | $3,640,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,261 | $3,489,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,950 | $3,268,048 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 655,462 | $3,126,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,839 | $3,120,363 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 130,083 | $3,081,655 | dollars as filed | |
| VTI | 922908769 | COM | 14,020 | $2,861,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,492 | $2,816,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,412 | $2,795,745 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 99,740 | $2,776,763 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,377 | $2,761,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,337 | $2,745,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,946 | $2,732,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 122,412 | $2,707,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,538 | $2,699,371 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,546 | $2,642,115 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,425 | $2,624,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,097 | $2,577,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,103 | $2,535,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,705 | $2,504,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,755 | $2,481,191 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,929 | $2,450,821 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,384 | $2,432,244 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,151 | $2,340,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,368 | $2,339,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,960 | $2,322,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,158 | $2,265,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,456 | $2,237,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,100 | $2,209,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,871 | $2,187,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,206 | $2,106,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,672 | $2,061,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,305 | $2,031,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,268 | $1,998,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,466 | $1,912,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,377 | $1,911,252 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,741 | $1,873,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,215 | $1,842,655 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 67,175 | $1,815,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,435 | $1,805,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,988 | $1,795,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,660 | $1,794,952 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,114 | $1,782,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,856 | $1,743,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,692 | $1,730,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,066 | $1,729,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,876 | $1,696,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,731 | $1,695,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,173 | $1,695,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,692 | $1,634,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,064 | $1,631,442 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,947 | $1,607,417 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,263 | $1,579,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,352 | $1,571,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,400 | $1,568,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,651 | $1,567,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,421 | $1,549,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,236 | $1,542,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,752 | $1,531,907 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,044 | $1,518,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 82,272 | $1,513,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77,495 | $1,511,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,353 | $1,509,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,518 | $1,497,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,293 | $1,447,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,387 | $1,443,779 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,086 | $1,438,148 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,518 | $1,377,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,616 | $1,342,193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,164 | $1,339,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,634 | $1,317,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,760 | $1,314,582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,943 | $1,309,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,681 | $1,299,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,752 | $1,295,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,541 | $1,274,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,996 | $1,273,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,886 | $1,260,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,424 | $1,243,449 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,978 | $1,239,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,038 | $1,218,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,010 | $1,152,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,948 | $1,136,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,796 | $1,128,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,389 | $1,103,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,386 | $1,086,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,739 | $1,072,978 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,774 | $1,068,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,967 | $1,064,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,598 | $1,063,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,345 | $1,053,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,560 | $1,045,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,633 | $1,041,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,964 | $1,028,677 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,933 | $1,024,709 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,556 | $1,021,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,554 | $1,011,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,141 | $973,246 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,472 | $961,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,570 | $954,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,455 | $947,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,934 | $945,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,986 | $937,661 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,860 | $936,533 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,159 | $934,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,024 | $896,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,108 | $873,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,479 | $870,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,388 | $854,214 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,177 | $842,937 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,015 | $839,489 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,080 | $836,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,313 | $825,787 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,871 | $822,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,092 | $818,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,717 | $811,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,456 | $807,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,929 | $800,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,322 | $797,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,360 | $796,576 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,830 | $782,235 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,656 | $775,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,044 | $767,084 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,125 | $765,166 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,266 | $763,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,024 | $760,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,723 | $760,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,206 | $759,569 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,615 | $751,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,608 | $750,098 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,638 | $744,081 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,599 | $733,095 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,322 | $731,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,455 | $699,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,064 | $693,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,940 | $688,936 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,304 | $688,334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,270 | $686,456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,255 | $684,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,988 | $674,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,994 | $674,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,129 | $673,729 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,987 | $664,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,978 | $657,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,726 | $655,921 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,848 | $653,214 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,462 | $633,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,860 | $632,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,206 | $629,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,734 | $624,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,391 | $618,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,750 | $616,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,860 | $616,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,101 | $609,869 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,958 | $609,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,265 | $607,316 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,576 | $599,597 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,632 | $595,016 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,115 | $588,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,944 | $587,733 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,691 | $584,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,245 | $583,020 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,806 | $574,597 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,874 | $573,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,356 | $573,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,882 | $568,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 843 | $563,814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,853 | $554,047 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,966 | $545,418 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,080 | $540,578 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,350 | $537,406 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 420 | $536,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,874 | $535,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,541 | $532,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,521 | $523,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,127 | $515,810 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,171 | $513,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,619 | $512,642 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,268 | $510,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,570 | $504,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,538 | $503,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,059 | $498,589 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,139 | $498,351 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,959 | $495,366 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,683 | $493,876 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,938 | $491,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,561 | $491,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,281 | $490,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $483,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,002 | $482,324 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,175 | $479,921 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,713 | $478,827 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,582 | $476,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,566 | $476,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,922 | $475,772 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,139 | $474,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,547 | $474,248 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,710 | $466,627 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,530 | $460,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,706 | $454,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,013 | $451,628 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,058 | $446,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,600 | $438,852 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,250 | $438,503 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,023 | $437,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,225 | $437,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,005 | $436,718 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,714 | $434,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,825 | $433,748 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,395 | $429,328 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,445 | $428,700 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,240 | $427,791 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,689 | $421,511 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,982 | $417,031 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,361 | $414,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,836 | $413,285 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 51,973 | $413,185 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,945 | $412,340 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,546 | $410,215 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,650 | $409,353 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,809 | $408,345 | dollars as filed | |
| nan | 25460E331 | nan | 82,650 | $406,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,838 | $404,188 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,602 | $401,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,297 | $399,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,966 | $399,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,458 | $396,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,640 | $396,349 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,707 | $394,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,119 | $390,221 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,315 | $389,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,162 | $389,500 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,065 | $384,477 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,639 | $382,074 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,157 | $381,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,066 | $378,899 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,081 | $378,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,283 | $376,289 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,414 | $367,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $367,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,750 | $366,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,819 | $364,380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,057 | $361,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,493 | $356,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,411 | $356,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,704 | $354,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,152 | $353,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,772 | $350,494 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,728 | $349,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 481 | $346,862 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,689 | $346,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,034 | $343,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $342,974 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,250 | $341,325 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,158 | $337,212 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,702 | $335,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,787 | $335,718 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,716 | $331,300 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,297 | $327,086 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,407 | $326,987 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,783 | $326,140 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,481 | $325,383 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,026 | $322,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,106 | $321,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,443 | $320,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,408 | $316,586 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,205 | $315,084 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,352 | $314,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,978 | $311,378 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,834 | $311,091 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,271 | $309,067 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,114 | $308,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,218 | $306,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 662 | $304,394 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,911 | $297,803 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,109 | $296,993 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,085 | $295,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724 | $295,557 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,239 | $295,458 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,247 | $293,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,253 | $290,997 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,565 | $287,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,238 | $286,015 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,059 | $282,187 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,901 | $277,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,226 | $270,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,041 | $267,529 | dollars as filed | |
| IJH | 464287507 | COM | 1,064 | $266,275 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 597 | $265,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,539 | $263,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,132 | $263,247 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,445 | $262,543 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,474 | $259,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,724 | $258,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $256,468 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,777 | $255,753 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,735 | $254,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,956 | $253,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,159 | $252,992 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,233 | $247,207 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,307 | $245,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,201 | $240,555 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,214 | $239,583 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,496 | $236,939 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,393 | $235,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,390 | $234,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,239 | $232,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,661 | $230,136 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,882 | $229,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,838 | $229,327 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $229,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,046 | $226,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,008 | $223,524 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,864 | $222,412 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 981 | $222,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,130 | $219,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 673 | $219,243 | dollars as filed | |
| SCHD | 808524797 | COM | 2,989 | $218,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $217,537 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,021 | $217,031 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,182 | $215,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,633 | $213,817 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $213,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,544 | $213,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,451 | $212,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,026 | $211,043 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 467 | $209,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,154 | $208,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,582 | $208,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,070 | $206,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,602 | $205,390 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,866 | $205,148 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,558 | $204,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,457 | $203,399 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,859 | $202,675 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,350 | $202,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $201,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,120 | $201,302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,419 | $182,437 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,602 | $145,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,308 | $129,884 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 40,000 | $80,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $78,482 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,320 | $76,469 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,170 | $69,228 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $68,764 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,651 | $57,013 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,261 | $43,876 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,537 | $29,714 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,622 | $28,361 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,788 | $24,267 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $24,061 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,650 | $12,049 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 27,773 | $8,101 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 15,000 | $3,899 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,030 | $2,385 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804329-23-000002 | this filing | 2023-04-10 | acceptance time not in the bulk data set |