13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 446 holding rows worth $795,284,993.
- Accession
- 0001951757-23-000368
- Filer
- CIK 1804329
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 446 entries on the cover page, a total value of $795,284,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,284,993 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 180,182 | $34,949,816 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 466,198 | $29,463,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,038 | $23,510,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,291 | $23,285,021 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157,828 | $16,740,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,882 | $14,845,654 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 357,735 | $14,559,817 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 577,225 | $13,576,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 187,714 | $12,972,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 256,950 | $12,929,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 692,030 | $12,228,173 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 98,171 | $10,186,187 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,858 | $10,161,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,075 | $10,046,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,608 | $9,648,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,656 | $8,901,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,022 | $8,536,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 187,980 | $8,536,149 | dollars as filed | |
| VWO | 922042858 | SHS | 202,022 | $8,218,242 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 373,465 | $7,801,684 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109,506 | $7,778,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,220 | $7,284,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,848 | $7,092,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,590 | $7,012,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,650 | $6,803,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,217 | $6,662,824 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,034 | $6,662,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,631 | $6,620,509 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,629 | $6,422,063 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 123,813 | $6,365,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,849 | $5,955,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,287 | $5,894,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,618 | $5,723,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,964 | $5,303,435 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,680 | $4,838,040 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 49,195 | $4,611,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,024 | $4,591,076 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,144 | $4,516,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,277 | $4,450,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,988 | $4,447,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,043 | $4,405,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,678 | $4,385,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,820 | $4,169,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,595 | $4,137,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,084 | $4,107,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,218 | $4,018,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,636 | $3,983,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,301 | $3,813,046 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 129,892 | $3,630,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,110 | $3,614,659 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,880 | $3,552,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,386 | $3,460,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,358 | $3,386,588 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 128,858 | $3,309,069 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 657,234 | $3,286,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,089 | $3,278,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,298 | $3,250,887 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,345 | $3,213,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,648 | $3,163,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,456 | $3,135,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,047 | $3,123,271 | dollars as filed | |
| VTI | 922908769 | COM | 14,045 | $3,093,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,477 | $2,982,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,773 | $2,896,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,344 | $2,888,342 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,840 | $2,846,122 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,557 | $2,799,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,577 | $2,774,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,144 | $2,727,259 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,069 | $2,675,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,863 | $2,666,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,373 | $2,594,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,795 | $2,552,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,170 | $2,442,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,070 | $2,408,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,401 | $2,407,225 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,035 | $2,393,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,139 | $2,389,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,912 | $2,362,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,527 | $2,337,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,250 | $2,334,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,506 | $2,294,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,153 | $2,268,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,808 | $2,213,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,957 | $2,185,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,289 | $2,167,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,733 | $2,151,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,566 | $2,112,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,252 | $2,089,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,757 | $2,084,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,527 | $2,063,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,206 | $2,056,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,798 | $2,046,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,578 | $2,041,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,497 | $2,011,954 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,479 | $2,001,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,131 | $1,994,217 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,273 | $1,992,675 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,661 | $1,990,902 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,465 | $1,987,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,094 | $1,940,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,076 | $1,929,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,328 | $1,904,196 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,916 | $1,824,346 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,779 | $1,802,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,875 | $1,799,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,248 | $1,696,088 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,717 | $1,673,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,439 | $1,666,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,313 | $1,662,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,272 | $1,645,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,418 | $1,642,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,009 | $1,638,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,288 | $1,634,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,446 | $1,633,610 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,857 | $1,615,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 81,241 | $1,573,638 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,910 | $1,550,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,111 | $1,529,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,873 | $1,514,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,681 | $1,499,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,848 | $1,491,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,311 | $1,463,439 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,184 | $1,458,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,521 | $1,458,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,718 | $1,450,131 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,086 | $1,447,502 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 73,949 | $1,444,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,213 | $1,430,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,771 | $1,419,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,046 | $1,413,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,120 | $1,408,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,003 | $1,387,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,003 | $1,385,828 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,127 | $1,381,271 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,399 | $1,361,698 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,101 | $1,350,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,326 | $1,335,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,664 | $1,326,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,243 | $1,324,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,584 | $1,324,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,337 | $1,277,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,193 | $1,263,284 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,043 | $1,251,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,047 | $1,211,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,171 | $1,206,263 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,930 | $1,201,638 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,806 | $1,200,470 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,347 | $1,189,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,897 | $1,178,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,735 | $1,140,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,422 | $1,135,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,481 | $1,131,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,703 | $1,121,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,550 | $1,116,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,783 | $1,081,131 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,411 | $1,061,210 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,755 | $1,041,403 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,944 | $1,019,103 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,717 | $992,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,276 | $981,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,869 | $977,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,013 | $968,215 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,817 | $935,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,169 | $932,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,417 | $927,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,458 | $924,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,327 | $917,431 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,334 | $914,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,708 | $901,614 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,079 | $898,716 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,169 | $889,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,476 | $884,621 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,208 | $867,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 627 | $867,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,891 | $860,274 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,724 | $858,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,421 | $845,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,145 | $840,697 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,521 | $840,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,366 | $837,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,463 | $836,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,512 | $826,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,588 | $825,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,898 | $817,103 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,867 | $808,033 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,911 | $805,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,174 | $791,033 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,959 | $790,908 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,581 | $786,153 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,354 | $778,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,308 | $778,479 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,463 | $769,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,599 | $765,879 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,006 | $765,096 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,402 | $763,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,659 | $763,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,368 | $762,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,988 | $762,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,654 | $757,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,010 | $751,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,127 | $749,181 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,976 | $747,870 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,335 | $734,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,020 | $733,601 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,040 | $731,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,427 | $730,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,856 | $729,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,642 | $726,436 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,615 | $725,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,751 | $720,644 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,940 | $715,671 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,203 | $714,622 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,217 | $704,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,073 | $703,257 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,042 | $698,569 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,200 | $695,052 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,982 | $693,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,736 | $693,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,001 | $684,222 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,054 | $675,039 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,624 | $673,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,687 | $670,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,232 | $660,869 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,975 | $651,628 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,671 | $647,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,373 | $643,099 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,834 | $642,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,391 | $634,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,069 | $631,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,084 | $626,292 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,057 | $625,855 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,401 | $619,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,724 | $613,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 684 | $611,612 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,147 | $601,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,011 | $598,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,803 | $593,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,837 | $592,541 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 846 | $584,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,922 | $583,831 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,487 | $582,079 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,158 | $572,094 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,393 | $566,059 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,935 | $565,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,222 | $561,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,484 | $561,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,048 | $558,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,325 | $558,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,374 | $557,917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,838 | $556,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,205 | $551,603 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,603 | $546,367 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,347 | $543,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,790 | $537,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,833 | $537,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,137 | $535,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,659 | $533,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,937 | $531,721 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,148 | $530,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,710 | $528,642 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,136 | $525,046 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,037 | $518,193 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,247 | $516,123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,132 | $516,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,336 | $514,236 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,804 | $506,266 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,715 | $506,054 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,897 | $503,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,888 | $502,439 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,561 | $501,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,976 | $498,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,240 | $498,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,009 | $497,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,581 | $496,709 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,031 | $496,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,040 | $493,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,910 | $489,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,351 | $485,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,019 | $482,175 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,856 | $481,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 955 | $479,630 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,211 | $478,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,089 | $473,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,324 | $467,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 643 | $466,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,478 | $465,338 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,886 | $464,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,041 | $460,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,128 | $460,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,097 | $458,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,767 | $457,179 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,438 | $455,052 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,830 | $454,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,349 | $447,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,338 | $445,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,978 | $442,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,007 | $442,231 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,059 | $441,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,591 | $434,476 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,363 | $433,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,513 | $426,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,371 | $424,099 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,608 | $420,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,405 | $416,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,331 | $411,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,827 | $411,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,003 | $411,423 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,087 | $409,198 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,243 | $405,305 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 835 | $401,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,004 | $399,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,629 | $396,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,922 | $395,808 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,733 | $391,244 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,358 | $390,556 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,615 | $386,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,626 | $379,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,990 | $379,340 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,236 | $376,461 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,546 | $376,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,522 | $373,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,294 | $371,283 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,142 | $371,253 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,645 | $369,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,484 | $368,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,758 | $364,605 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,473 | $358,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,386 | $357,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,819 | $357,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,639 | $355,811 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,057 | $354,184 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,070 | $353,389 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,351 | $352,391 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,114 | $350,438 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,389 | $350,323 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,250 | $350,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,486 | $348,438 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,464 | $347,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,348 | $347,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,383 | $338,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 430 | $337,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,957 | $336,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,447 | $335,634 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,195 | $331,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 791 | $329,428 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,689 | $327,772 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,642 | $327,307 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,783 | $327,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,239 | $326,191 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,908 | $320,886 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,481 | $313,429 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,297 | $311,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,245 | $311,652 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,911 | $310,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,612 | $310,512 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,353 | $309,847 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,245 | $306,177 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 868 | $304,069 | dollars as filed | |
| nan | 25460E331 | nan | 82,650 | $301,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,333 | $301,314 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,804 | $300,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,147 | $297,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,122 | $296,453 | dollars as filed | |
| IJH | 464287507 | COM | 1,108 | $289,723 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,277 | $289,088 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 555 | $281,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,331 | $277,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,715 | $275,667 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,869 | $275,293 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,146 | $275,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,728 | $271,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,703 | $270,845 | dollars as filed | |
| SCHD | 808524797 | COM | 3,728 | $270,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,748 | $268,244 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,236 | $266,061 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,226 | $262,954 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,873 | $261,759 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,392 | $260,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $259,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,153 | $258,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,339 | $257,781 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,279 | $256,661 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,046 | $255,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 572 | $254,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,249 | $254,005 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,986 | $251,724 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,247 | $250,798 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,150 | $249,894 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 467 | $246,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,844 | $244,754 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,523 | $244,701 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,159 | $244,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 545 | $243,686 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,728 | $243,308 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,698 | $243,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,148 | $242,522 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,907 | $240,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,070 | $237,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,021 | $236,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,887 | $235,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 587 | $235,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,774 | $234,824 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,482 | $232,588 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,214 | $230,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $230,738 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,936 | $229,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,309 | $229,495 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $228,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,106 | $227,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $227,404 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,633 | $227,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,939 | $225,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,965 | $224,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 469 | $220,709 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,798 | $220,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,602 | $219,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,165 | $217,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,559 | $216,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,094 | $215,961 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,086 | $213,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,022 | $212,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 631 | $212,641 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,840 | $212,574 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 915 | $206,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,978 | $206,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $204,303 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 789 | $203,733 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,558 | $191,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,602 | $178,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,665 | $161,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,847 | $146,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,600 | $137,082 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,685 | $115,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,065 | $108,962 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $102,669 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 65,114 | $80,741 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,345 | $79,758 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $77,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,601 | $70,310 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,651 | $61,778 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,642 | $48,740 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,537 | $33,508 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $24,471 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 27,773 | $6,166 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 15,000 | $2,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000368 | this filing | 2023-07-17 | acceptance time not in the bulk data set |