Procyon Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Procyon Advisors, LLC reported 540 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Amazon.com (AMZN, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 14, added to 273 and reduced 189. The biggest buy was Analog Devices (ADI, shares +1192%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001951757-24-001018 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 540 stocks · $1.5B

AAPL Apple Inc. 3.71% 231,999 $54.0M Add +3.4%
MSFT Microsoft Corp. 3.61% 122,021 $52.5M Add +3.1%
AMZN Amazon.com Inc. 2.52% 196,811 $36.7M Add +8.7%
NVDA Nvidia Corp. 2.45% 293,122 $35.6M Add +1.9%
SPBO SS SPDR P Corp. Bond ETF 2.32% 1,123,541 $33.7M Add +3.2%
QGRO American Century US Quality 2.01% 321,051 $29.2M Add +1.1%
META Meta Platforms Inc. Class A 1.79% 45,405 $26.0M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 65,014 $25.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.68% 147,294 $24.4M Add +13.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.66% 356,715 $24.1M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 39,868 $22.9M Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.50% 413,453 $21.8M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.46% 456,157 $21.2M Add +2.8%
JPM JPMorgan Chase & Co. 1.29% 89,100 $18.8M Reduce -2.5%
V Visa Inc. Class A 1.24% 65,738 $18.1M Add +3.0%
TSLA Tesla Inc. 1.21% 67,217 $17.6M Add +10.7%
COWZ Pacer US Cash Cows 100 ETF 1.20% 302,356 $17.5M Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 1.16% 230,013 $16.9M Reduce -2.9%
ORCL Oracle Corp. 1.07% 91,436 $15.6M Add +5.5%
VYM Vanguard High DVD Yield ETF 1.07% 121,068 $15.5M Add +0.7%
FALN iShares Fallen Angels ETF 1.06% 563,110 $15.4M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.95% 143,356 $13.8M Add +7.7%
HD Home Depot Inc. 0.93% 33,235 $13.5M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 346,855 $13.0M Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.89% 354,309 $12.9M Add +5.3%
VXF Vanguard Extended Market ETF 0.88% 70,296 $12.8M Add +5.0%
NFLX Netflix Inc. 0.87% 17,752 $12.6M Add +10.3%
UNH Unitedhealth Group Inc. 0.84% 20,921 $12.2M Reduce -6.1%
PG The Procter & Gamble Co. 0.82% 69,052 $12.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 25,929 $11.9M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.81% 70,322 $11.8M Add +0.7%
AVGO Broadcom Inc. 0.75% 63,431 $10.9M Add +1.1%
REZ Ishars Res and Multi Reales 0.70% 115,114 $10.2M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.67% 26,077 $9.8M Reduce -22.7%
XOM Exxon Mobil Corp. 0.67% 83,361 $9.8M Add +6.5%
MINT PIMCO Enhanced Short Maturit 0.67% 96,659 $9.7M Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.65% 159,454 $9.4M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.64% 195,647 $9.4M Add +2.8%
JNJ Johnson & Johnson 0.63% 56,209 $9.1M Add +4.0%
CRM Salesforce Inc. 0.58% 30,865 $8.5M Reduce -1.0%
BA The Boeing Co. 0.57% 54,570 $8.3M Add +2.5%
COST Costco Wholesale Corp. 0.56% 9,140 $8.1M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.53% 12,397 $7.7M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 63,649 $7.6M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.50% 25,661 $7.3M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 75,288 $7.2M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.48% 15,010 $7.0M Add +1.1%
WMB Williams Cos Inc. 0.47% 151,217 $6.9M Reduce -0.2%
ADI Analog Devices Inc. 0.46% 29,064 $6.7M Add +1191.7%
VEA Vanguard Ftse Developed ETF 0.45% 125,158 $6.6M Add +0.1%
CMCSA Comcast Corp. Class A 0.45% 158,177 $6.6M Add +2.1%
ADSK Autodesk Inc. 0.44% 23,037 $6.3M Reduce -0.0%
QCOM Qualcomm Inc. 0.43% 37,152 $6.3M Add +3.2%
SCHC Schwab Intl Small-Cap Equity 0.42% 158,543 $6.1M Add +1.7%
ADP Automatic Data Processing 0.40% 20,935 $5.8M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.40% 154,513 $5.7M Add +13.3%
JEPI JPMorgan Equity Premium Inco 0.40% 96,567 $5.7M Add +1.2%
SHOP Shopify Inc. Class A 0.38% 68,244 $5.5M Add +13.8%
ABBV Abbvie Inc. 0.38% 27,647 $5.5M Reduce -4.3%
APO Apollo Global Management Inc. 0.37% 43,085 $5.4M Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 45,157 $5.3M Add +13.5%
MNST Monster Beverage Corp. 0.36% 100,285 $5.2M Add +12.4%
LIN Linde PLC 0.34% 10,474 $5.0M Add +0.8%
PEP Pepsico Inc. 0.34% 29,365 $5.0M Reduce -23.0%
UNP Union Pacific Corp. 0.34% 20,049 $4.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 92,798 $4.9M Reduce -2.6%
ENB Enbridge Inc. 0.33% 118,201 $4.8M Add +8.1%
MRK Merck & Co. Inc. 0.33% 42,267 $4.8M Add +1.8%
SRE Sempra 0.33% 56,819 $4.8M Add +10.5%
KO The Coca-Cola Co. 0.33% 65,931 $4.7M Add +2.1%
BDX Becton Dickinson and Co. 0.32% 19,344 $4.7M Add +13.5%
PFF iShares Preferred & Income S 0.32% 140,045 $4.7M Add +1.0%
WM Waste Management Inc. 0.32% 22,416 $4.7M Add +2.6%
VMC Vulcan Materials Co. 0.32% 18,363 $4.6M Add +6.1%
JPST JPMorgan Ultra-Short Income 0.31% 90,174 $4.6M Add +2.7%
CAT Caterpillar Inc. 0.31% 11,659 $4.6M Add +0.3%
CME Cme Group Inc. 0.31% 20,559 $4.5M Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 16,839 $4.5M Add +3.9%
FDX FedEx Corp. 0.31% 16,414 $4.5M Reduce -0.5%
CVX Chevron Corp. 0.30% 29,897 $4.4M Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.29% 4,025 $4.2M Add +6.5%
XLV SS Health Care Select Sector 0.28% 26,730 $4.1M Add +3.7%
RTX RTX Corp. 0.28% 33,970 $4.1M Add +1.4%
INTU Intuit Inc. 0.28% 6,570 $4.1M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.28% 59,260 $4.0M Add +2.3%
PANW Palo Alto Networks Inc. 0.27% 11,692 $4.0M Add +49.4%
TRV The Travelers Cos Inc. 0.27% 17,032 $4.0M Add +2.9%
ACN Accenture PLC Class A 0.27% 11,131 $3.9M Reduce -5.5%
ABT Abbott Laboratories 0.27% 34,380 $3.9M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 97,624 $3.9M Add +0.8%
PWRD TCW Transform Systems ETF 0.27% 52,234 $3.9M Add +6.4%
SBUX Starbucks Corp. 0.26% 38,924 $3.8M Add +13.3%
TMUS T-Mobile US Inc. 0.26% 18,247 $3.8M Add +4.0%
ORLY O'reilly Automotive Inc. 0.24% 3,087 $3.6M Reduce -8.0%
MA Mastercard Inc. Class A 0.24% 7,137 $3.5M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.24% 20,160 $3.5M Add +21.9%
CSX CSX Corp. 0.24% 100,174 $3.5M Add +1.6%
AVB Avalonbay Communities Inc. 0.23% 15,099 $3.4M Add +3.1%
SAP Sap SE-Sponsored ADR 0.22% 14,236 $3.3M Reduce -5.1%
KKR KKR & Co. Inc. 0.22% 24,329 $3.2M Reduce -6.7%
LLY Eli Lilly & Co. 0.21% 3,523 $3.1M Reduce -2.3%
C Citigroup Inc. 0.21% 49,762 $3.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.21% 5,362 $3.1M Add +0.1%
AMT American Tower Corp. 0.21% 13,237 $3.1M Reduce -19.5%
ADBE Adobe Inc. 0.21% 5,935 $3.1M Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.21% 6,257 $3.1M Add +4.1%
FDS Factset Research Systems Inc. 0.21% 6,636 $3.1M Add +2.5%
PH Parker Hannifin Corp. 0.21% 4,821 $3.0M Reduce -13.0%
GILD Gilead Sciences Inc. 0.21% 36,244 $3.0M Add +9.7%
PYPL PayPal Holdings Inc. 0.21% 38,740 $3.0M Reduce -5.5%
AMGN Amgen Inc. 0.21% 9,363 $3.0M Reduce -8.3%
PSA Public Storage 0.21% 8,239 $3.0M Reduce -1.5%
MUB iShares National Muni Bond E 0.20% 27,351 $3.0M Reduce -2.8%
PNC PNC Financial Services Group 0.20% 15,886 $2.9M Reduce -0.1%
COF Capital One Financial Corp. 0.20% 19,383 $2.9M Add +10.9%
NRG NRG Energy Inc. 0.20% 31,668 $2.9M Reduce -2.8%
LOW Lowe's Cos Inc. 0.20% 10,634 $2.9M Reduce -0.1%
HON Honeywell International Inc. 0.19% 13,425 $2.8M Add +0.7%
IWD iShares Russell 1000 Value E 0.19% 14,493 $2.8M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.19% 5,812 $2.7M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.19% 9,159 $2.7M Add +0.5%
DE Deere & Co. 0.19% 6,473 $2.7M Reduce -2.3%
UPS United Parcel Service Class B 0.19% 19,802 $2.7M Reduce -2.0%
WMT Walmart Inc. 0.18% 32,974 $2.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,145 $2.6M Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.18% 18,716 $2.6M Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.18% 19,698 $2.6M Add +5.3%
BN Brookfield Corp. 0.18% 48,406 $2.6M Reduce -3.5%
PPG PPG Industries Inc. 0.17% 18,883 $2.5M Reduce -14.9%
BRO Brown & Brown Inc. 0.17% 24,069 $2.5M Reduce -0.4%
NKE Nike Inc. Class B 0.17% 28,100 $2.5M Add +389.9%
WCBR Wisdomtree Cybersecurity FND 0.17% 97,462 $2.5M Add +0.7%
MCD McDonald's Corp. 0.17% 8,075 $2.5M Add +0.2%
SEIC Sei Investments Company 0.17% 35,415 $2.5M Add +4.0%
TDG Transdigm Group Inc. 0.17% 1,709 $2.4M Reduce -4.3%
HEI.A Heico Corp. Class A 0.17% 11,911 $2.4M Add +1.3%
LMT Lockheed Martin Corp. 0.17% 4,137 $2.4M Reduce -0.4%
AMAT Applied Materials Inc. 0.17% 11,935 $2.4M Add +22.3%
NVS Novartis AG-Sponsored ADR 0.17% 20,873 $2.4M Add +4.1%
NUE Nucor Corp. 0.16% 15,762 $2.4M Add +3.5%
PM Philip Morris International 0.16% 19,507 $2.4M Reduce -6.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 86,994 $2.3M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.16% 29,853 $2.3M Add +12.3%
CPRT Copart Inc. 0.16% 44,149 $2.3M Add +1.5%
GD General Dynamics Corp. 0.16% 7,568 $2.3M Reduce -0.2%
MKL Markel Group Inc. 0.15% 1,410 $2.2M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.15% 30,003 $2.2M Reduce -29.5%
AXP American Express Co. 0.15% 8,075 $2.2M Add +0.0%
PSX Phillips 66 0.15% 16,638 $2.2M Add +2.6%
MET Metlife Inc. 0.15% 26,499 $2.2M Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.15% 20,527 $2.2M Add +2.0%
NOC Northrop Grumman Corp. 0.15% 4,125 $2.2M Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.15% 9,441 $2.2M Add +8.3%
PRU Prudential Financial Inc. 0.15% 17,821 $2.2M Add +5.2%
WY Weyerhaeuser Co. 0.15% 63,109 $2.1M Add +3.1%
DHR Danaher Corp. 0.15% 7,661 $2.1M Reduce -17.0%
ED Consolidated Edison Inc. 0.15% 20,373 $2.1M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.14% 21,542 $2.1M Reduce -0.4%
YUM Yum! Brands Inc. 0.14% 14,537 $2.0M Add +3.8%
WDAY Workday Inc. Class A 0.14% 8,291 $2.0M Add +12.8%
HWM Howmet Aerospace Inc. 0.14% 20,212 $2.0M Reduce -28.9%
GPN Global Payments Inc. 0.14% 19,364 $2.0M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 6,083 $2.0M Add +1.5%
TXN Texas Instruments Inc. 0.13% 9,412 $1.9M Reduce -2.5%
GLD SPDR Gold Shares 0.13% 7,979 $1.9M Add +5.2%
BX Blackstone Inc. 0.13% 12,657 $1.9M Reduce -3.1%
DPZ Domino's Pizza Inc. 0.13% 4,076 $1.9M Add +104.7%
AIG American International Group 0.13% 25,601 $1.9M Add +28.4%
VZ Verizon Communications Inc. 0.13% 41,188 $1.8M Add +16.2%
EIX Edison International 0.13% 21,222 $1.8M Add +3.0%
ILMN Illumina Inc. 0.13% 14,134 $1.8M Add +24.5%
LEN Lennar Corp. Class A 0.13% 9,714 $1.8M Add +1.6%
IVE iShares S&P 500 Value ETF 0.12% 9,197 $1.8M Reduce -3.3%
CB Chubb Ltd. 0.12% 6,202 $1.8M Add +1.2%
NOW ServiceNow Inc. 0.12% 2,001 $1.8M Add +83.8%
QQQ Invesco QQQ Trust Series 1 0.12% 3,611 $1.8M Add +1.3%
XEL Xcel Energy Inc. 0.12% 26,772 $1.7M Add +1.0%
HLN Haleon PLC-ADR 0.12% 162,911 $1.7M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.12% 19,540 $1.7M Reduce -18.3%
IXUS iShares Core Intl Stock ETF 0.12% 23,462 $1.7M Add +1.1%
XYZ Block Inc. 0.12% 25,122 $1.7M Add +14.4%
COP Conocophillips 0.12% 15,979 $1.7M Reduce -1.8%
TIP iShares Tips Bond ETF 0.11% 14,793 $1.6M Reduce -3.5%
PFE Pfizer Inc. 0.11% 56,147 $1.6M Add +0.6%
ETN Eaton Corp. PLC 0.11% 4,814 $1.6M Add +6.5%
FCX Freeport-McMoran Inc. 0.11% 31,490 $1.6M Add +7.2%
MLM Martin Marietta Materials 0.11% 2,885 $1.6M Add +19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,993 $1.5M Add +82.0%
MS Morgan Stanley 0.11% 14,690 $1.5M Add +14.0%
SPGI S&P Global Inc. 0.10% 2,925 $1.5M Reduce -0.2%
KVUE Kenvue Inc. 0.10% 64,637 $1.5M Reduce -6.3%
MDT Medtronic PLC 0.10% 16,402 $1.5M Add +8.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 11,489 $1.5M Reduce -2.0%
WSO Watsco Inc. 0.10% 2,956 $1.5M Reduce -6.2%
IWB iShares Russell 1000 ETF 0.10% 4,615 $1.5M Reduce -50.3%
CSGP Costar Group Inc. 0.10% 19,180 $1.4M Add +9.9%
AGG iShares Core U.S. Aggregate 0.10% 14,237 $1.4M Add +1.6%
ROP Roper Technologies Inc. 0.10% 2,579 $1.4M Reduce -6.4%
XLK SS Technology Select Sector 0.10% 6,195 $1.4M Add +263.6%
DTE DTE Energy Company 0.10% 10,884 $1.4M Add +4.8%
TYL Tyler Technologies Inc. 0.09% 2,334 $1.4M Reduce -8.5%
CSL Carlisle Cos Inc. 0.09% 2,937 $1.3M Reduce -0.1%
IT Gartner Inc. 0.09% 2,603 $1.3M Add +10.9%
FICO Fair Isaac Corp. 0.09% 668 $1.3M Add +14.8%
GM General Motors Co. 0.09% 28,357 $1.3M Add +2.0%
KMX Carmax Inc. 0.09% 16,382 $1.3M Add +2.6%
MCHP Microchip Technology Inc. 0.09% 15,547 $1.2M Add +1.8%
VOO Vanguard S&P 500 ETF 0.09% 2,365 $1.2M Reduce -64.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,145 $1.2M Add +18.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 14,907 $1.2M Add +0.2%
PGR Progressive Corp. 0.08% 4,865 $1.2M Reduce -18.5%
LRCX Lam Research Corp. 0.08% 1,484 $1.2M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.08% 3,171 $1.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.08% 14,284 $1.2M Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 20,788 $1.2M Add +16.2%
BIPC Brookfield Infrastructure-A 0.08% 26,950 $1.2M Add +3.6%
SIGI Selective Insurance Group 0.08% 12,511 $1.2M Add +0.3%
MSCI MSCI Inc. 0.08% 1,956 $1.1M Add +16.6%
DUK Duke Energy Corp. 0.08% 9,863 $1.1M Reduce -15.6%
CBRE CBRE Group Inc. Class A 0.08% 9,083 $1.1M Add +5.4%
BKNG Booking Holdings Inc. 0.08% 266 $1.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.08% 6,254 $1.1M Add +50.0%
TGT Target Corp. 0.08% 7,143 $1.1M Reduce -11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 20,110 $1.1M Add +0.3%
LYB Lyondellbasell Indu Class A 0.08% 11,509 $1.1M Add +0.1%
SCHF Schwab Intl Equity ETF 0.08% 26,800 $1.1M Add +2.8%
NEE Nextera Energy Inc. 0.08% 12,975 $1.1M Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 19,164 $1.1M Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.07% 9,535 $1.0M Add +4.0%
ACGL Arch Capital Group Ltd. 0.07% 9,264 $1.0M Add +8.0%
USFR Wisdomtree Floating Rate Tre 0.07% 20,323 $1.0M Add +363.8%
ICE Intercontinental Exchange Inc. 0.07% 6,345 $1.0M Reduce -25.5%
GDDY GoDaddy Inc. Class A 0.07% 6,449 $1.0M Reduce -9.8%
PHYS Sprott Physical Gold Trust 0.07% 49,486 $1.0M No change
SO The Southern Co. 0.07% 10,854 $979K Reduce -14.2%
ELV Elevance Health Inc. 0.07% 1,878 $977K Add +0.1%
XLE SS Energy Select Sector 0.07% 11,067 $972K Add +1.8%
SBAC SBA Communications Corp. 0.07% 4,036 $971K Add +8.9%
XLF SS Financial Select Sector 0.07% 21,282 $965K Add +5.7%
RPM RPM International Inc. 0.07% 7,914 $958K Add +1.1%
USB US Bancorp 0.07% 20,856 $954K Add +4.1%
LDUR PIMCO Enhanced Low Duration 0.06% 9,810 $941K Reduce -6.5%
TTE Totalenergies SE -Spon ADR 0.06% 14,442 $934K Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 9,209 $922K Reduce -4.6%
ZTS Zoetis Inc. 0.06% 4,649 $908K Reduce -2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 29,982 $904K Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.06% 9,547 $903K Reduce -2.1%
SYK Stryker Corp. 0.06% 2,499 $903K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.06% 17,237 $891K Add +3.4%
CCC CCC Intelligent Solutions Ho 0.06% 79,500 $878K Add +72.8%
EQT Eqt Corp. 0.06% 23,872 $875K Add +41.0%
FANG Diamondback Energy Inc. 0.06% 5,028 $866K Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 10,913 $852K Reduce -0.5%
FAST Fastenal Co. 0.06% 11,851 $846K Reduce -2.0%
TSCO Tractor Supply Company 0.06% 2,903 $844K Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.06% 1,470 $837K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 13,216 $833K Add +0.3%
XYLD Global X S&P 500 Cove Call E 0.06% 20,000 $830K No change
ITOT iShares Core S&P Total U.S. 0.06% 6,514 $818K Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 11,358 $813K No change
AEP American Electric Power 0.06% 7,913 $812K Reduce -10.4%
CACI Caci International Inc. Class A 0.06% 1,606 $810K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,544 $809K Add +1.7%
SYF Synchrony Financial 0.05% 15,905 $793K No change
EEM iShares MSCI Emerging Market 0.05% 17,280 $792K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,451 $790K Add +10.2%
IDXX Idexx Laboratories Inc. 0.05% 1,544 $780K Add +2.2%
T AT&T Inc. 0.05% 35,445 $779K Reduce -3.0%
CTVA Corteva Inc. 0.05% 13,200 $776K Add +2.2%
WEX Wex Inc. 0.05% 3,691 $774K Add +3.9%
RACE Ferrari NV 0.05% 1,749 $771K Add +108.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 9,132 $757K Add +0.7%
PAYX Paychex Inc. 0.05% 5,494 $737K Add +36.5%
LII Lennox International Inc. 0.05% 1,205 $728K No change
ANSS Ansys Inc. 0.05% 2,263 $721K Add +2.5%
TFC Truist Financial Corp. 0.05% 16,822 $719K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.05% 3,229 $713K Reduce -40.8%
SONY Sony Group Corp. - SP ADR 0.05% 7,384 $713K Add +4.6%
VEEV Veeva Systems Inc. Class A 0.05% 3,391 $712K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,275 $688K Reduce -8.4%
BAH Booz Allen Hamilton Holdings 0.05% 4,216 $686K Add +0.4%
IWV iShares Russell 3000 ETF 0.05% 2,034 $665K No change
NCDL Nuveen Churchill Direct Lend 0.05% 38,005 $662K New
NEM Newmont Corp. 0.05% 12,330 $659K Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 19,111 $655K Reduce -0.8%
ATO Atmos Energy Corp. 0.04% 4,706 $653K Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 14,245 $648K Add +10.8%
SNY Sanofi-ADR 0.04% 11,164 $643K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,273 $639K Add +47.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 763 $636K Add +18.3%
YUMC Yum China Holdings Inc. 0.04% 14,006 $631K Add +17.7%
XLI SS Industrial Select Sector 0.04% 4,646 $629K Add +70.9%
MORN Morningstar Inc. 0.04% 1,967 $628K Reduce -1.9%
IYW iShares Ustechnology ETF 0.04% 4,099 $621K Reduce -0.2%
AMD Advanced Micro Devices 0.04% 3,777 $620K Reduce -0.1%
NGG National Grid PLC-SP ADR 0.04% 8,824 $615K Reduce -3.7%
KMI Kinder Morgan Inc. 0.04% 27,696 $611K Reduce -0.3%
TRP TC Energy Corp. 0.04% 12,847 $611K Add +4.0%
KLAC KLA Corp. 0.04% 786 $609K Reduce -4.8%
INTC Intel Corp. 0.04% 25,772 $605K Reduce -58.8%
SCI Service Corp. International 0.04% 7,622 $601K Reduce -7.3%
URI United Rentals Inc. 0.04% 741 $600K Add +2.9%
PLD Prologis Inc. 0.04% 4,717 $595K Add +60.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,530 $595K Reduce -0.3%
CASY Casey's General Stores Inc. 0.04% 1,571 $590K Add +1.0%
SNOW Snowflake Inc. 0.04% 5,031 $578K Add +20.6%
BURL Burlington Stores Inc. 0.04% 2,185 $576K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.04% 9,210 $574K Reduce -45.8%
BND Vanguard Total Bond Market 0.04% 7,631 $573K Add +2.6%
NSC Norfolk Southern Corp. 0.04% 2,307 $573K Reduce -1.8%
TRU Transunion 0.04% 5,471 $573K Reduce -0.3%
TRMB Trimble Inc. 0.04% 9,213 $572K Add +41.9%
FWONK Liberty Media Corp. Class C 0.04% 7,369 $571K Add +4.1%
SUB iShares Short-Term National 0.04% 5,366 $570K No change
PPL PPL Corp. 0.04% 17,121 $566K Add +4.1%
TFX Teleflex Inc. 0.04% 2,288 $566K Add +27.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 7,092 $563K Reduce -0.0%
EMR Emerson Electric Co. 0.04% 5,098 $557K Add +1.2%
CDW CDW Corp. 0.04% 2,420 $548K Add +0.3%
LKQ LKQ Corp. 0.04% 13,524 $540K Add +13.8%
VRT Vertiv Holdings Co. Class A 0.04% 5,422 $539K New
MRSH Marsh & McLennan Cos 0.04% 2,402 $536K Reduce -5.7%
KEX Kirby Corp. 0.04% 4,359 $534K No change
MO Altria Group Inc. 0.04% 10,432 $532K Reduce -4.0%
IYH iShares U.S. Healthcare ETF 0.04% 8,140 $529K No change
LPG Dorian LPG Ltd. 0.04% 15,175 $522K Reduce -32.9%
LSTR Landstar System Inc. 0.04% 2,738 $517K Reduce -1.6%
HLIO Helios Technologies Inc. 0.04% 10,760 $513K Add +47.8%
ARES Ares Management Corp. Class A 0.03% 3,252 $507K Add +56.7%
UL Unilever PLC 0.03% 7,724 $502K Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,785 $501K Add +11.0%
PFXF Vaneck Pref Sec X-Financials 0.03% 27,422 $501K Reduce -7.9%
O Realty Income Corp. 0.03% 7,836 $497K Reduce -5.8%
CE Celanese Corp. 0.03% 3,647 $496K Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,445 $491K Add +14.8%
ATR Aptargroup Inc. 0.03% 3,062 $491K No change
NEOG Neogen Corp. 0.03% 29,046 $488K Add +21.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,827 $487K Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.03% 1,886 $486K Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.03% 5,745 $486K Add +8.3%
PZA Invesco National Amt-Free Mu 0.03% 20,083 $485K Add +0.5%
XLC SS Comm Select Sector SPDR 0.03% 5,334 $482K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 4,837 $476K Add +65.8%
UBER Uber Technologies Inc. 0.03% 6,326 $476K Add +2.1%
H Hyatt Hotels Corp. Class A 0.03% 3,125 $476K Add +6.2%
ECL Ecolab Inc. 0.03% 1,850 $472K Reduce -2.2%
ITA iShares U.S. Aerospace & Def 0.03% 3,151 $472K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 2,300 $462K New
CARR Carrier Global Corp. 0.03% 5,730 $461K Add +13.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 15,590 $455K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.03% 3,889 $455K Reduce -23.0%
IEX Idex Corp. 0.03% 2,109 $452K Add +72.7%
ROK Rockwell Automation Inc. 0.03% 1,685 $452K Reduce -0.1%
PRMW Primo Water Corp. 0.03% 17,881 $451K New
ETR Entergy Corp. 0.03% 3,412 $449K Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.03% 1,655 $449K Add +3.6%
CMI Cummins Inc. 0.03% 1,386 $449K Add +0.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,332 $446K Add +8.7%
ET Energy Transfer LP 0.03% 27,707 $445K Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.03% 7,703 $443K Add +11.5%
FROG Jfrog Ltd. 0.03% 15,256 $443K Add +116.2%
SENEA Seneca Foods Corp. Class A 0.03% 6,981 $440K No change
MRVL Marvell Technology Inc. 0.03% 6,096 $440K Reduce -0.2%
WCN Waste Connections Inc. 0.03% 2,456 $439K New
HBAN Huntington Bancshares Inc. 0.03% 29,835 $438K Reduce -5.5%
ESE Esco Technologies Inc. 0.03% 3,391 $437K Add +9.9%
VT Vanguard Tot World STK ETF 0.03% 3,651 $437K Add +11.4%
BEPC Brookfield Renewable Cor-A 0.03% 13,232 $432K Add +5.6%
XYL Xylem Inc. 0.03% 3,197 $432K Reduce -5.8%
SNV Synovus Financial Corp. 0.03% 9,687 $431K Reduce -18.0%
BAM Brookfield Asset Mgmt-A 0.03% 9,063 $429K Add +4.2%
VGT Vanguard Info Tech ETF 0.03% 729 $428K Add +14.6%
CL Colgate-Palmolive Co. 0.03% 4,121 $428K Add +0.2%
TDY Teledyne Technologies Inc. 0.03% 974 $426K Add +34.2%
CEF Sprott Physical Gold and Sil 0.03% 17,297 $424K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 6,883 $422K Reduce -4.2%
ITW Illinois Tool Works 0.03% 1,609 $422K Add +2.8%
AMG Affiliated Managers Group 0.03% 2,351 $418K No change
VRSK Verisk Analytics Inc. 0.03% 1,543 $413K Add +4.0%
GS Goldman Sachs Group Inc. 0.03% 830 $411K Add +5.5%
BCE Bce Inc. 0.03% 11,612 $404K Reduce -1.4%
DEM Wisdomtree Emerging Markets 0.03% 9,166 $403K Add +2.0%
WTRG Essential Utilities Inc. 0.03% 10,405 $401K No change
MCO Moody's Corp. 0.03% 843 $400K Add +1.1%
JLL Jones Lang Lasalle Inc. 0.03% 1,466 $396K No change
BROS Dutch Bros Inc. Class A 0.03% 12,309 $394K Add +114.5%
ARMK Aramark 0.03% 10,055 $389K Reduce -0.1%
DVY iShares Select Dividend ETF 0.03% 2,862 $387K No change
SLV iShares Silver Trust 0.03% 13,563 $385K Add +30.9%
TLT iShares 20+ Year Treasury BD 0.03% 3,913 $384K Reduce -97.8%
BLK BlackRock Finance Inc. 0.03% 402 $382K Reduce -0.3%
DLB Dolby Laboratories Inc. Class A 0.03% 4,926 $377K No change
AMSF Amerisafe Inc. 0.03% 7,766 $375K Add +22.5%
VCYT Veracyte Inc. 0.03% 10,981 $374K Reduce -27.2%
EW Edwards Lifesciences Corp. 0.03% 5,640 $373K Reduce -1.0%
CADE Cadence Bank 0.03% 11,689 $372K Reduce -30.0%
BLKB Blackbaud Inc. 0.03% 4,386 $371K Add +0.8%
BTI British American Tob-SP ADR 0.03% 10,126 $370K Reduce -3.2%
AFL Aflac Inc. 0.03% 3,311 $370K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,970 $370K Add +0.6%
DFUV Dimensional US Marketwide Va 0.03% 8,864 $370K No change
BL Blackline Inc. 0.03% 6,673 $368K Add +52.8%
IMCB iShares Morningstar Mid-Cap 0.03% 4,840 $368K No change
AWK American Water Works Co. Inc. 0.03% 2,515 $368K Add +4.7%
NDSN Nordson Corp. 0.03% 1,397 $367K Add +2.9%
CHH Choice Hotels Intl Inc. 0.02% 2,783 $363K Add +0.4%
TT Trane Technologies PLC 0.02% 927 $360K Add +4.0%
MTN Vail Resorts Inc. 0.02% 2,061 $359K Add +21.9%
PYCR Paycor HCM Inc. 0.02% 25,252 $358K Add +60.7%
FIBK First Interstate Bancsys-A 0.02% 11,671 $358K New
LNTH Lantheus Holdings Inc. 0.02% 3,252 $357K Add +16.0%
NUBD Nuveen ESG US Aggregate Bond 0.02% 15,715 $357K Reduce -8.3%
SLAB Silicon Laboratories Inc. 0.02% 3,043 $352K Add +44.9%
WFC Wells Fargo & Co. 0.02% 6,185 $348K Reduce -0.7%
CEG Constellation Energy 0.02% 1,332 $346K Add +0.8%
GEHC GE Healthcare Technology 0.02% 3,680 $345K Reduce -0.7%
AVUS Avantis U.S. Equity ETF 0.02% 3,612 $344K Add +10.5%
ON On Semiconductor 0.02% 4,719 $343K Reduce -2.8%
AME Ametek Inc. 0.02% 1,991 $342K New
KR Kroger Co. 0.02% 5,934 $340K Reduce -14.1%
AKAM Akamai Technologies Inc. 0.02% 3,361 $339K Reduce -7.5%
IBB iShares Biotechnology ETF 0.02% 2,329 $339K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 33,215 $338K No change
SHEL Shell PLC-ADR 0.02% 5,074 $335K Add +3.2%
ABNB Airbnb Inc. Class A 0.02% 2,592 $329K Reduce -8.3%
D Dominion Energy Inc. 0.02% 5,688 $328K Reduce -39.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 12,440 $327K Add +96.5%
BR Broadridge Financial Solutio 0.02% 1,515 $326K Reduce -25.8%
CTRA Coterra Energy Inc. 0.02% 13,577 $325K Reduce -9.0%
ATEC Alphatec Holdings Inc. 0.02% 57,930 $322K Add +94.5%
RELX Relx PLC - Spon ADR 0.02% 6,734 $320K Add +4.1%
IWN iShares Russell 2000 Value E 0.02% 1,912 $319K Add +1.7%
AVY Avery Dennison Corp. 0.02% 1,442 $319K Add +4.0%
MEDP Medpace Holdings Inc. 0.02% 953 $318K Reduce -4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 9,586 $317K Add +1.7%
ROG Rogers Corp. 0.02% 2,777 $314K Add +22.5%
GIS General Mills Inc. 0.02% 4,236 $313K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.02% 5,446 $312K Reduce -13.1%
FRPT Freshpet Inc. 0.02% 2,269 $310K Reduce -6.7%
DORM Dorman Products Inc. 0.02% 2,730 $309K Add +7.1%
PCH Potlatchdeltic Corp. 0.02% 6,730 $303K New
GGG Graco Inc. 0.02% 3,457 $303K Add +31.3%
A Agilent Technologies Inc. 0.02% 2,034 $302K Reduce -64.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 6,894 $299K Add +11.4%
CMG Chipotle Mexican Grill Inc. 0.02% 5,188 $299K Add +1.8%
MPWR Monolithic Power Systems Inc. 0.02% 320 $296K Add +1.9%
WEC WEC Energy Group Inc. 0.02% 3,067 $295K New
KNSL Kinsale Capital Group Inc. 0.02% 629 $293K Reduce -15.0%
HYD Vaneck High Yield Muni ETF 0.02% 5,498 $292K No change
NYT New York Times Co. Class A 0.02% 5,188 $289K No change
PSN Parsons Corp. 0.02% 2,752 $285K Reduce -17.4%
FCN Fti Consulting Inc. 0.02% 1,243 $283K No change
DFAT Dimensional US Target Value 0.02% 5,064 $282K No change
EPI Wisdomtree India Earnings 0.02% 5,547 $280K Add +5.0%
ROST Ross Stores Inc. 0.02% 1,849 $278K Add +7.7%
COLM Columbia Sportswear Co. 0.02% 3,329 $277K No change
VHT Vanguard Health Care ETF 0.02% 966 $273K No change
CNI Canadian Natl Railway Co. 0.02% 2,326 $272K Add +0.4%
ELS Equity Lifestyle Properties 0.02% 3,814 $272K Add +7.9%
WPC WP Carey Inc. 0.02% 4,366 $272K No change
VRSN Verisign Inc. 0.02% 1,423 $270K Reduce -49.8%
ULTA Ulta Beauty Inc. 0.02% 684 $267K Add +0.4%
FOLD Amicus Therapeutics Inc. 0.02% 24,647 $263K New
TECH Bio-Techne Corp. 0.02% 3,257 $260K Reduce -0.4%
UWMC Uwm Holdings Corp. 0.02% 30,437 $259K Add +0.0%
CP Canadian Pacific Kansas City 0.02% 3,030 $259K New
EQIX Equinix Inc. 0.02% 291 $258K Reduce -23.8%
PSLV Sprott Physical Silver Trust 0.02% 24,658 $258K No change
CLX Clorox Company 0.02% 1,572 $256K No change
AZZ Azz Inc. 0.02% 3,099 $256K New
CCI Crown Castle Inc. 0.02% 2,165 $256K Reduce -5.8%
ZWS Zurn Elkay Water Solutions C 0.02% 7,093 $255K Reduce -7.9%
SWK Stanley Black & Decker Inc. 0.02% 2,314 $255K New
ENSG The Ensign Group Inc. 0.02% 1,744 $251K Reduce -16.9%
MANH Manhattan Associates Inc. 0.02% 888 $250K No change
NSIT Insight Enterprises Inc. 0.02% 1,157 $249K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,212 $247K Add +8.9%
AZTA Azenta Inc. 0.02% 5,105 $247K New
EOG EOG Resources Inc. 0.02% 2,002 $246K Reduce -71.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,175 $246K Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,834 $245K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,354 $243K Add +4.7%
ARE Alexandria Real Estate Equit 0.02% 2,039 $242K New
AMCR Amcor PLC 0.02% 21,357 $242K Reduce -21.6%
LW Lamb Weston Holdings Inc. 0.02% 3,729 $242K Reduce -11.8%
MSI Motorola Solutions Inc. 0.02% 538 $241K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,610 $240K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,910 $240K Reduce -10.1%
WAT Waters Corp. 0.02% 663 $238K New
GPI Group 1 Automotive Inc. 0.02% 615 $236K Reduce -12.3%
JCI Johnson Controls Internation 0.02% 3,023 $235K New
JBL Jabil Inc. 0.02% 1,948 $234K Reduce -7.3%
KMB Kimberly-Clark Corp. 0.02% 1,633 $232K Reduce -51.3%
CRS Carpenter Technology 0.02% 1,442 $230K New
VITL Vital Farms Inc. 0.02% 6,556 $230K Add +0.4%
VRRM Verra Mobility Corp. 0.02% 8,230 $229K Reduce -9.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.02% 31,914 $227K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.02% 2,178 $226K No change
IAU iShares Gold Trust 0.02% 4,552 $226K New
AGO Assured Guaranty Ltd. 0.02% 2,845 $226K Reduce -5.8%
NVST Envista Holdings Corp. 0.02% 11,373 $225K No change
MAIN Main Street Capital Corp. 0.02% 4,461 $224K New
MMM 3M Co. 0.02% 1,624 $222K New
SCHW Schwab (charles) Corp. 0.02% 3,437 $222K Add +5.4%
RSG Republic Services Inc. 0.02% 1,107 $222K Reduce -1.8%
SYY Sysco Corp. 0.02% 2,840 $222K Reduce -0.7%
ARKK ARK Innovation ETF 0.02% 4,654 $221K Reduce -7.8%
AMBA Ambarella Inc. 0.02% 3,912 $221K Reduce -8.4%
WIX Wix.com Ltd. 0.02% 1,315 $220K Add +4.1%
QSR Restaurant Brands Intern 0.02% 3,041 $219K No change
TEL Te Connectivity PLC 0.01% 1,449 $219K Reduce -40.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,981 $218K New
CI The Cigna Group 0.01% 619 $215K Reduce -9.1%
SU Suncor Energy Inc. 0.01% 5,739 $212K Add +3.6%
LFUS Littelfuse Inc. 0.01% 797 $211K New
SCHM Schwab US Mid Cap ETF 0.01% 2,543 $211K New
OSK Oshkosh Corp. 0.01% 2,105 $211K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,866 $211K New
GKOS Glaukos Corp. 0.01% 1,610 $210K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,500 $209K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,266 $208K Reduce -1.5%
AON Aon PLC Class A 0.01% 599 $208K Reduce -57.5%
VCIT Vanguard Int-Term Corporate 0.01% 2,438 $204K Reduce -3.5%
PAYC Paycom Software Inc. 0.01% 1,224 $204K New
CVS CVS Health Corp. 0.01% 3,242 $202K New
CRH CRH PLC 0.01% 2,170 $201K New
NATR Natures Sunshine Prods Inc. 0.01% 14,771 $201K Reduce -11.3%
VLO Valero Energy Corp. 0.01% 1,485 $201K Reduce -2.4%
PRM Perimeter Solutions SA 0.01% 12,561 $169K New
BFLY Butterfly Network Inc. 0.01% 81,882 $145K Add +7.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,348 $134K New
LYG Lloyds Banking Group PLC-ADR 0.01% 38,864 $121K Add +96.4%
JBI Janus International Group Inc. 0.01% 11,670 $118K Reduce -12.1%
SOFI Sofi Technologies Inc. 0.01% 12,497 $98K Add +5.9%
PMM Franklin Managed Municipal I 0.01% 12,803 $83K No change
HYPR Hyperfine Inc. 0.00% 47,753 $52K No change
KOS Kosmos Energy Ltd. 0.00% 12,025 $48K Reduce -0.3%
GSAT Globalstar Inc. 0.00% 38,000 $47K New
INUV Inuvo Inc. 0.00% 64,300 $16K No change
QSI Quantum-Si Inc. 0.00% 13,671 $12K No change

Options reported separately and not counted above: ANALOG DEVICES INC puts ($6.2M), APPLE INC puts ($1.5M), STATE STR SPDR S&P 500 ETF T calls ($1.5M), INVESCO QQQ TR calls ($681K), MICROSOFT CORP calls ($257K), NVIDIA CORPORATION calls ($244K).

Portfolio Sells Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Reduce -97.8% 0.03% −1.18
IWF iShares Russell 1000 Growth Reduce -22.7% 0.67% −0.24
VOO Vanguard S&P 500 ETF Reduce -64.2% 0.09% −0.16
PEP Pepsico Inc. Reduce -23.0% 0.34% −0.12
IWB iShares Russell 1000 ETF Reduce -50.3% 0.10% −0.10
INTC Intel Corp. Reduce -58.8% 0.04% −0.10
JPM JPMorgan Chase & Co. Reduce -2.5% 1.29% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 0.67% −0.08
DHI D.R. Horton Inc. Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -0.5% 0.31% −0.06
MDLZ Mondelez International Inc. Class A Reduce -29.5% 0.15% −0.05
APO Apollo Global Management Inc. Reduce -10.5% 0.37% −0.05
ADBE Adobe Inc. Reduce -6.3% 0.21% −0.05
EOG EOG Resources Inc. Reduce -71.7% 0.02% −0.05
CVX Chevron Corp. Reduce -0.0% 0.30% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.9% 1.16% −0.04
LRCX Lam Research Corp. Reduce -4.0% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -3.1% 0.56% −0.04
PPG PPG Industries Inc. Reduce -14.9% 0.17% −0.03
APA Apa Corp. Sold out 0.00% −0.03
LPG Dorian LPG Ltd. Reduce -32.9% 0.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -45.8% 0.04% −0.03
A Agilent Technologies Inc. Reduce -64.4% 0.02% −0.03
IWM iShares Russell 2000 ETF Reduce -40.8% 0.05% −0.03
AMGN Amgen Inc. Reduce -8.3% 0.21% −0.03
LLY Eli Lilly & Co. Reduce -2.3% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -0.7% 0.82% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -18.3% 0.12% −0.03
AMT American Tower Corp. Reduce -19.5% 0.21% −0.03
DHR Danaher Corp. Reduce -17.0% 0.15% −0.02
HWM Howmet Aerospace Inc. Reduce -28.9% 0.14% −0.02
C Citigroup Inc. Reduce -1.7% 0.21% −0.02
COP Conocophillips Reduce -1.8% 0.12% −0.02
DECK Deckers Outdoor Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -2.0% 0.19% −0.02
VRSN Verisign Inc. Reduce -49.8% 0.02% −0.02
KMB Kimberly-Clark Corp. Reduce -51.3% 0.02% −0.02
ORLY O'reilly Automotive Inc. Reduce -8.0% 0.24% −0.02
MUB iShares National Muni Bond E Reduce -2.8% 0.20% −0.02
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -25.5% 0.07% −0.02
ROP Roper Technologies Inc. Reduce -6.4% 0.10% −0.02
AON Aon PLC Class A Reduce -57.5% 0.01% −0.02
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
DH Definitive Healthcare Corp. Sold out 0.00% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
DIREXION SHS ETF TR Sold out 0.00% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -1.0% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ADI Analog Devices Inc. Add +1191.7% 0.46% +0.42
TSLA Tesla Inc. Add +10.7% 1.21% +0.32
AAPL Apple Inc. Add +3.4% 3.71% +0.21
META Meta Platforms Inc. Class A Add +6.3% 1.79% +0.19
ORCL Oracle Corp. Add +5.5% 1.07% +0.16
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.40% +0.14
NKE Nike Inc. Class B Add +389.9% 0.17% +0.14
HD Home Depot Inc. Add +2.5% 0.93% +0.10
SHOP Shopify Inc. Class A Add +13.8% 0.38% +0.08
PANW Palo Alto Networks Inc. Add +49.4% 0.27% +0.08
XLK SS Technology Select Sector Add +263.6% 0.10% +0.07
CGDV Cap Group Dividend Value Add +5.3% 0.89% +0.07
SBUX Starbucks Corp. Add +13.3% 0.26% +0.06
NFLX Netflix Inc. Add +10.3% 0.87% +0.06
NOW ServiceNow Inc. Add +83.8% 0.12% +0.06
IBM Intl Business Machines Corp. Add +82.0% 0.11% +0.06
DPZ Domino's Pizza Inc. Add +104.7% 0.13% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.7% 1.66% +0.06
USFR Wisdomtree Floating Rate Tre Add +363.8% 0.07% +0.05
VEEV Veeva Systems Inc. Class A New 0.05% +0.05
NCDL Nuveen Churchill Direct Lend New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR Add +2.0% 0.15% +0.04
VXF Vanguard Extended Market ETF Add +5.0% 0.88% +0.04
ENB Enbridge Inc. Add +8.1% 0.33% +0.04
JNJ Johnson & Johnson Add +4.0% 0.63% +0.04
GILD Gilead Sciences Inc. Add +9.7% 0.21% +0.04
TJX TJX Companies Inc. Add +13.5% 0.36% +0.04
ILMN Illumina Inc. Add +24.5% 0.13% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
SRE Sempra Add +10.5% 0.33% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +4.8% 0.90% +0.04
RTX RTX Corp. Add +1.4% 0.28% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
PRMW Primo Water Corp. New 0.03% +0.03
WCN Waste Connections Inc. New 0.03% +0.03
DEO Diageo PLC-Sponsored ADR Add +16.1% 0.18% +0.03
TMUS T-Mobile US Inc. Add +4.0% 0.26% +0.03
MNST Monster Beverage Corp. Add +12.4% 0.36% +0.03
TSM Taiwan Semiconductor-SP ADR Add +21.9% 0.24% +0.03
RACE Ferrari NV Add +108.5% 0.05% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.8% 1.46% +0.03
CAT Caterpillar Inc. Add +0.3% 0.31% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.8% 0.64% +0.03
RSP Invesco S&P 500 Equal Weight Add +50.0% 0.08% +0.03
VONG Vanguard Russell 1000 Growth Add +7.7% 0.95% +0.03
BDX Becton Dickinson and Co. Add +13.5% 0.32% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.3% 0.50% +0.03
FICO Fair Isaac Corp. Add +14.8% 0.09% +0.03
TRV The Travelers Cos Inc. Add +2.9% 0.27% +0.02

Options Activity Q2 2024 → Q3 2024

ANALOG DEVICES INC put New 26,800 $6.2M
APPLE INC put New 6,800 $1.5M
STATE STR SPDR S&P 500 ETF T call New 2,700 $1.5M
INVESCO QQQ TR call New 1,400 $681K
MICROSOFT CORP call New 600 $257K
NVIDIA CORPORATION call New 2,000 $244K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO