Procyon Private Wealth Partners, LLC
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$563,136
$477,036 puts / $86,100 calls
Holdings
588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Procyon Private Wealth Partners, LLC disclosed 588 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $563,136 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 76 new positions and exited 74 — including a new stake in $CF. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Procyon Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1804329.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$120.7M441,124 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$69.7M792,778 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$67.2M181,555 sh- 76.1
Quality
$56.3M194,472 sh SPDR SERIES TRUST - ST STR CORPO ETF
—Quality
$55.5M1,910,729 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$51.6M1,861,283 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$51.2M1,038,035 shISHARES TR - CORE S&P500 ETF
—Quality
$50.3M67,223 shAMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$42.8M362,355 shISHARES TR - CORE S&P TTL STK
—Quality
$42.8M260,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $120.7M | 441,124 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $69.7M | 792,778 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $67.2M | 181,555 |
| 76.1 | $56.3M | 194,472 | |
| SPDR SERIES TRUST - ST STR CORPO ETF | — | $55.5M | 1,910,729 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $51.6M | 1,861,283 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $51.2M | 1,038,035 |
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,223 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $42.8M | 362,355 |
| ISHARES TR - CORE S&P TTL STK | — | $42.8M | 260,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Procyon Private Wealth Partners, LLC's 588 positions.
Showing top 10 of 588 holdings.
Sector Allocation
Other
$1.3B
Technology
$393.4M
Financials
$142.9M
Industrials
$111.1M
Consumer Discretionary
$96.0M
Healthcare
$67.5M
Consumer Staples
$52.3M
Energy
$33.0M
Full Holdings — Procyon Private Wealth Partners, LLC (Q2 2026)
All 588 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $120.7M | 5.2% | +0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $69.7M | 3.0% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $67.2M | 2.9% | -0% | — |
| 4 | Apple Inc. | $56.3M | 2.4% | +10% | 76.1 | |
| 5 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $55.5M | 2.4% | +10% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $51.6M | 2.2% | -2% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $51.2M | 2.2% | +7% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 2.2% | +393% | — |
| 9 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $42.8M | 1.9% | +6% | — |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $42.8M | 1.9% | -10% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $36.4M | 1.6% | +12% | — |
| 12 | Alphabet Inc. | $35.9M | 1.6% | +2% | 80.2 | |
| 13 | AMAZON COM INC | $32.2M | 1.4% | -4% | 74.6 | |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $32.1M | 1.4% | -1% | — |
| 15 | NVIDIA CORP | $31.9M | 1.4% | -1% | 90.2 | |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $31.9M | 1.4% | +301% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30.3M | 1.3% | +6% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.8M | 1.2% | +11% | — |
| 19 | MICROSOFT CORP | $27.8M | 1.2% | -6% | 83.7 | |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.3M | 1.1% | -5% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $24.3M | 1.1% | +295% | — |
| 22 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $24.3M | 1.1% | +6239% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $23.4M | 1.0% | +12% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.5M | 0.9% | +6% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $19.9M | 0.9% | +7% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $19.8M | 0.8% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $19.0M | 0.8% | +5% | — |
| 28 | JPMORGAN CHASE & CO | $18.9M | 0.8% | -2% | 35.6 | |
| 29 | SPDR S&P 500 ETF TRUST | $17.7M | 0.8% | -73% | — | |
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | $17.7M | 0.8% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $15.5M | 0.7% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.5M | 0.7% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.1M | 0.7% | +485% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.6M | 0.6% | +18% | — |
| 35 | WisdomTree, Inc. | $14.0M | 0.6% | +6% | 62.9 | |
| 36 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $13.9M | 0.6% | -4% | — |
| 37 | Meta Platforms, Inc. | $13.6M | 0.6% | -3% | 80.9 | |
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $13.5M | 0.6% | +7% | — |
| 39 | CISCO SYSTEMS, INC. | $13.3M | 0.6% | +4% | 72.3 | |
| 40 | LAM RESEARCH CORP | $13.0M | 0.6% | +12% | 82.4 | |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $13.0M | 0.6% | +9% | — |
| 42 | — | ISHARES TR - 7-10 YR TRSY BD | $12.6M | 0.6% | +153% | — |
| 43 | Broadcom Inc. | $12.6M | 0.5% | -15% | 86.4 | |
| 44 | KLA CORP | $12.2M | 0.5% | +1033% | 84.4 | |
| 45 | Palo Alto Networks Inc | $12.1M | 0.5% | -14% | 66.5 | |
| 46 | Alphabet Inc. | $11.8M | 0.5% | +18% | 80.2 | |
| 47 | JABIL INC | $11.5M | 0.5% | +8% | 51.9 | |
| 48 | — | PACER FDS TR - US SM CAP CA ETF | $11.4M | 0.5% | -3% | — |
| 49 | BERKSHIRE HATHAWAY INC | $11.2M | 0.5% | +1% | 64.5 | |
| 50 | CATERPILLAR INC | $10.8M | 0.5% | -1% | 67.8 | |
| 51 | Tesla, Inc. | $10.7M | 0.5% | +2326% | 50.1 | |
| 52 | MICRON TECHNOLOGY INC | $10.4M | 0.5% | +16% | 88.4 | |
| 53 | GENERAC HOLDINGS INC. | $10.4M | 0.5% | +8% | 58.2 | |
| 54 | Invesco Ltd. | $10.2M | 0.4% | -1% | — | |
| 55 | Dell Technologies Inc. | $10.1M | 0.4% | +7% | 76 | |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $10.0M | 0.4% | -2% | — |
| 57 | APPLIED MATERIALS INC /DE | $9.7M | 0.4% | +12% | 74.8 | |
| 58 | QUALCOMM INC/DE | $8.9M | 0.4% | +15% | 81.9 | |
| 59 | Invesco Ltd. | $8.8M | 0.4% | -25% | — | |
| 60 | — | ISHARES TR - ISHS 1-5YR INVS | $8.6M | 0.4% | -1% | — |
| 61 | — | ISHARES TR - MBS ETF | $8.5M | 0.4% | +7% | — |
| 62 | — | ISHARES TR - MSCI ACWI EX US | $8.2M | 0.3% | +15% | — |
| 63 | AbbVie Inc. | $8.2M | 0.3% | -1% | 59.3 | |
| 64 | — | ISHARES TR - ISHARES SEMICDTR | $8.1M | 0.3% | +1227% | — |
| 65 | — | ISHARES TR - EAFE GRWTH ETF | $8.0M | 0.3% | -7% | — |
| 66 | — | ISHARES TR - 20 YR TR BD ETF | $7.9M | 0.3% | -27% | — |
| 67 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.9M | 0.3% | -7% | — |
| 68 | JOHNSON & JOHNSON | $7.7M | 0.3% | -2% | 72.8 | |
| 69 | ELI LILLY & Co | $7.7M | 0.3% | -10% | 89.3 | |
| 70 | AMERICAN EXPRESS CO | $7.6M | 0.3% | -7% | 73.2 | |
| 71 | Parker-Hannifin Corp | $7.6M | 0.3% | -0% | 73.8 | |
| 72 | — | ISHARES TR - 3 7 YR TREAS BD | $7.5M | 0.3% | -8% | — |
| 73 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $7.5M | 0.3% | -2% | — |
| 74 | — | PACER FDS TR - US CASH COWS 100 | $7.5M | 0.3% | -4% | — |
| 75 | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 0.3% | -63% | — | |
| 76 | iShares Silver Trust | $7.4M | 0.3% | +584% | — | |
| 77 | EXXON MOBIL CORP | $7.4M | 0.3% | -10% | 61.8 | |
| 78 | VALERO ENERGY CORP/TX | $7.1M | 0.3% | +9% | 51.4 | |
| 79 | Fortinet, Inc. | $7.1M | 0.3% | +20% | 78.1 | |
| 80 | Seagate Technology Holdings plc | $7.0M | 0.3% | +10% | — | |
| 81 | NRG ENERGY, INC. | $7.0M | 0.3% | +3% | 59.5 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +2% | 67 | |
| 83 | Philip Morris International Inc. | $6.9M | 0.3% | +0% | 80.5 | |
| 84 | ASML HOLDING NV | $6.8M | 0.3% | +9% | — | |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.8M | 0.3% | +14% | — |
| 86 | Snap-on Inc | $6.8M | 0.3% | +7% | 69.3 | |
| 87 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.6M | 0.3% | -7% | — |
| 88 | Merck & Co., Inc. | $6.5M | 0.3% | +13% | 70.9 | |
| 89 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $6.4M | 0.3% | -12% | — |
| 90 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.4M | 0.3% | +3% | — |
| 91 | Mastercard Inc | $6.2M | 0.3% | -3% | 81.7 | |
| 92 | HOME DEPOT, INC. | $6.1M | 0.3% | -3% | 69.2 | |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.3% | -7% | — | |
| 94 | CARDINAL HEALTH INC | $5.9M | 0.3% | +9% | 58.6 | |
| 95 | — | ISHARES TR - MSCI ACWI ETF | $5.8M | 0.3% | +0% | — |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.7M | 0.3% | +2% | — |
| 97 | PROCTER & GAMBLE Co | $5.6M | 0.2% | -3% | 72.9 | |
| 98 | VISA INC. | $5.5M | 0.2% | -7% | 83.5 | |
| 99 | NETFLIX INC | $5.4M | 0.2% | +46% | 86.7 | |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $5.4M | 0.2% | +1% | — |
| 101 | PEPSICO INC | $5.4M | 0.2% | +7% | 62.7 | |
| 102 | ADVANCED MICRO DEVICES INC | $5.2M | 0.2% | -26% | 78.8 | |
| 103 | NEWMONT Corp /DE/ | $5.2M | 0.2% | +4% | 88.3 | |
| 104 | — | ISHARES TR - CORE INTL AGGR | $5.2M | 0.2% | +0% | — |
| 105 | EBAY INC | $5.0M | 0.2% | +7% | 69.3 | |
| 106 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.0M | 0.2% | -12% | — |
| 107 | MCKESSON CORP | $5.0M | 0.2% | +1% | 63.7 | |
| 108 | NetApp, Inc. | $4.9M | 0.2% | +13% | 75 | |
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | $4.9M | 0.2% | -1% | — |
| 110 | Archer-Daniels-Midland Co | $4.8M | 0.2% | +16% | 49.4 | |
| 111 | Goldman Sachs Physical Gold ETF | $4.8M | 0.2% | -9% | — | |
| 112 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $4.8M | 0.2% | -1% | — |
| 113 | — | ISHARES TR - A RATE CP BD ETF | $4.7M | 0.2% | -7% | — |
| 114 | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.2% | +8% | 66.7 | |
| 115 | COLGATE PALMOLIVE CO | $4.6M | 0.2% | -2% | 72.4 | |
| 116 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 0.2% | -19% | — |
| 117 | Expedia Group, Inc. | $4.6M | 0.2% | +21% | 65.7 | |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.2% | +1% | — |
| 119 | CHEVRON CORP | $4.5M | 0.2% | +0% | 54.7 | |
| 120 | TJX COMPANIES INC /DE/ | $4.5M | 0.2% | -4% | 70.7 | |
| 121 | FEDEX CORP | $4.5M | 0.2% | -4% | 60.3 | |
| 122 | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.2% | -1% | 77.9 | |
| 123 | F5, INC. | $4.4M | 0.2% | +19% | 70 | |
| 124 | Palantir Technologies Inc. | $4.4M | 0.2% | -13% | 85.8 | |
| 125 | ON SEMICONDUCTOR CORP | $4.4M | 0.2% | +23% | 42.4 | |
| 126 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 0.2% | +10% | — |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.2M | 0.2% | -4% | — |
| 128 | RALPH LAUREN CORP | $4.2M | 0.2% | +17% | 76.6 | |
| 129 | CrowdStrike Holdings, Inc. | $4.1M | 0.2% | -6% | 55 | |
| 130 | O REILLY AUTOMOTIVE INC | $4.0M | 0.2% | -37% | 72.7 | |
| 131 | SPDR GOLD TRUST | $4.0M | 0.2% | +1% | — | |
| 132 | NUCOR CORP | $3.8M | 0.2% | -1% | 58.9 | |
| 133 | UNITEDHEALTH GROUP INC | $3.6M | 0.2% | -20% | 66.8 | |
| 134 | — | ISHARES TR - BROAD USD HIGH | $3.6M | 0.2% | +62% | — |
| 135 | COMCAST CORP | $3.5M | 0.1% | +18% | 70.4 | |
| 136 | BEST BUY CO INC | $3.5M | 0.1% | +21% | 51.5 | |
| 137 | EOG RESOURCES INC | $3.5M | 0.1% | -2% | 71.1 | |
| 138 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.1% | -4% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.1% | -7% | — |
| 140 | — | ISHARES TR - ISHS 5-10YR INVT | $3.3M | 0.1% | -7% | — |
| 141 | Walmart Inc. | $3.3M | 0.1% | +7% | 63.2 | |
| 142 | DEERE & CO | $3.3M | 0.1% | +1% | 57.4 | |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 0.1% | +3% | — |
| 144 | Howmet Aerospace Inc. | $3.1M | 0.1% | -5% | 79.1 | |
| 145 | — | ISHARES TR - RESIDENTIAL MULT | $3.1M | 0.1% | -5% | — |
| 146 | WisdomTree, Inc. | $3.1M | 0.1% | -1% | 62.9 | |
| 147 | INTEL CORP | $3.1M | 0.1% | -4% | 41.5 | |
| 148 | OMNICOM GROUP INC. | $3.1M | 0.1% | +21% | 60.5 | |
| 149 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.0M | 0.1% | -2% | — |
| 150 | CME GROUP INC. | $2.9M | 0.1% | -6% | 74.5 | |
| 151 | Booking Holdings Inc. | $2.9M | 0.1% | +2650% | 55.3 | |
| 152 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 0.1% | +12% | — |
| 153 | TE Connectivity plc | $2.9M | 0.1% | +14% | — | |
| 154 | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.1% | -6% | 63.7 | |
| 155 | Phillips 66 | $2.9M | 0.1% | -3% | 47.6 | |
| 156 | Otis Worldwide Corp | $2.8M | 0.1% | +3% | 60.3 | |
| 157 | ALTRIA GROUP, INC. | $2.8M | 0.1% | -0% | 72.1 | |
| 158 | Airbnb, Inc. | $2.7M | 0.1% | +24% | 70.1 | |
| 159 | ABBOTT LABORATORIES | $2.6M | 0.1% | -5% | 67 | |
| 160 | INCYTE CORP | $2.6M | 0.1% | +0% | 81.2 | |
| 161 | NEXTERA ENERGY INC | $2.6M | 0.1% | +51% | 71.7 | |
| 162 | MCDONALDS CORP | $2.6M | 0.1% | +2% | 73.9 | |
| 163 | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | +4% | 70.4 | |
| 164 | CORPAY, INC. | $2.5M | 0.1% | +20% | 67.1 | |
| 165 | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +9% | 71.6 | |
| 166 | AMGEN INC | $2.5M | 0.1% | -2% | 79.5 | |
| 167 | CF Industries Holdings, Inc. | $2.5M | 0.1% | NEW | 76.8 | |
| 168 | Accenture plc | $2.4M | 0.1% | +9% | — | |
| 169 | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | -5% | 70.2 | |
| 170 | Eaton Corp plc | $2.4M | 0.1% | -5% | — | |
| 171 | RTX Corp | $2.4M | 0.1% | +5% | 70 | |
| 172 | YUM BRANDS INC | $2.4M | 0.1% | +4% | 71.7 | |
| 173 | — | ISHARES TR - S&P 500 VAL ETF | $2.4M | 0.1% | +17% | — |
| 174 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.1% | -2% | — |
| 175 | — | ISHARES TR - IBOXX INV CP ETF | $2.3M | 0.1% | -5% | — |
| 176 | VanEck Merk Gold ETF | $2.3M | 0.1% | -0% | — | |
| 177 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.1% | +0% | — |
| 178 | PayPal Holdings, Inc. | $2.3M | 0.1% | +16% | 70.5 | |
| 179 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.1% | -7% | — |
| 180 | Constellation Energy Corp | $2.2M | 0.1% | +16% | 62.5 | |
| 181 | LOCKHEED MARTIN CORP | $2.2M | 0.1% | -5% | 65 | |
| 182 | GILEAD SCIENCES, INC. | $2.2M | 0.1% | -53% | 77.8 | |
| 183 | TAPESTRY, INC. | $2.1M | 0.1% | NEW | 76.4 | |
| 184 | — | ISHARES TR - PFD AND INCM SEC | $2.1M | 0.1% | -4% | — |
| 185 | WASTE MANAGEMENT INC | $2.1M | 0.1% | -1% | 70.7 | |
| 186 | CARLISLE COMPANIES INC | $2.1M | 0.1% | -23% | 65 | |
| 187 | WESTERN DIGITAL CORP | $2.1M | 0.1% | NEW | 76.8 | |
| 188 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 0.1% | -0% | — |
| 189 | HASBRO, INC. | $2.0M | 0.1% | +9% | 43.1 | |
| 190 | AppLovin Corp | $2.0M | 0.1% | +103% | 86.8 | |
| 191 | — | ISHARES TR - GNMA BOND ETF | $2.0M | 0.1% | -5% | — |
| 192 | GENERAL DYNAMICS CORP | $2.0M | 0.1% | -2% | 73 | |
| 193 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.1% | +3% | — |
| 194 | — | ISHARES TR - TIPS BD ETF | $1.9M | 0.1% | +0% | — |
| 195 | Fox Corp | $1.9M | 0.1% | +20% | 65.1 | |
| 196 | PPG INDUSTRIES INC | $1.9M | 0.1% | +3% | 57.1 | |
| 197 | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -6% | 81.4 | |
| 198 | Waste Connections, Inc. | $1.8M | 0.1% | +11% | — | |
| 199 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.8M | 0.1% | -2% | — |
| 200 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.1% | +2% | — |
| 201 | STRYKER CORP | $1.8M | 0.1% | +9% | 69.8 | |
| 202 | IDEXX LABORATORIES INC /DE | $1.8M | 0.1% | +4% | 73.6 | |
| 203 | MORGAN STANLEY | $1.8M | 0.1% | -3% | — | |
| 204 | SHOPIFY INC. | $1.8M | 0.1% | -3% | — | |
| 205 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.8M | 0.1% | -8% | — |
| 206 | MERCADOLIBRE INC | $1.8M | 0.1% | -18% | 77.5 | |
| 207 | Medtronic plc | $1.8M | 0.1% | +5% | — | |
| 208 | METTLER TOLEDO INTERNATIONAL INC/ | $1.8M | 0.1% | +7% | 68.8 | |
| 209 | Monster Beverage Corp | $1.8M | 0.1% | -8% | 77 | |
| 210 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.1% | +393% | — |
| 211 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.1% | -4% | — |
| 212 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.1% | -3% | — |
| 213 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.1% | +15% | — |
| 214 | Marathon Petroleum Corp | $1.7M | 0.1% | +1% | 50.7 | |
| 215 | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -1% | 58.2 | |
| 216 | BOEING CO | $1.6M | 0.1% | -25% | 51.8 | |
| 217 | AT&T INC. | $1.6M | 0.1% | +4% | 71.9 | |
| 218 | ORACLE CORP | $1.6M | 0.1% | -32% | 67.2 | |
| 219 | DOMINOS PIZZA INC | $1.6M | 0.1% | +6% | 69.8 | |
| 220 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.6M | 0.1% | +2% | — |
| 221 | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | +0% | 71.5 | |
| 222 | FAIR ISAAC CORP | $1.6M | 0.1% | -20% | 75.6 | |
| 223 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.6M | 0.1% | -9% | — |
| 224 | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +13% | 68.2 | |
| 225 | SELECTIVE INSURANCE GROUP INC | $1.5M | 0.1% | +0% | 68.7 | |
| 226 | Autodesk, Inc. | $1.5M | 0.1% | -10% | 76.4 | |
| 227 | SOUTHERN CO | $1.5M | 0.1% | +6% | 65.1 | |
| 228 | COCA COLA CO | $1.5M | 0.1% | +2% | 74 | |
| 229 | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.1% | -3% | 50.6 | |
| 230 | Chubb Ltd | $1.5M | 0.1% | -8% | — | |
| 231 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.1% | -4% | — |
| 232 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.1% | +3% | — |
| 233 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $1.5M | 0.1% | -8% | — |
| 234 | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -9% | 76.6 | |
| 235 | LOWES COMPANIES INC | $1.4M | 0.1% | -0% | 63.5 | |
| 236 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.4M | 0.1% | +5% | — |
| 237 | GLOBAL PAYMENTS INC | $1.4M | 0.1% | -2% | 42.9 | |
| 238 | DTE ENERGY CO | $1.4M | 0.1% | +2% | — | |
| 239 | CSX CORP | $1.4M | 0.1% | -0% | 66.4 | |
| 240 | Construction Partners, Inc. | $1.4M | 0.1% | NEW | 62.9 | |
| 241 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.4M | 0.1% | +4% | — |
| 242 | LINDE PLC | $1.4M | 0.1% | -1% | — | |
| 243 | UNION PACIFIC CORP | $1.3M | 0.1% | -6% | 74 | |
| 244 | PFIZER INC | $1.3M | 0.1% | +3% | 69 | |
| 245 | CONOCOPHILLIPS | $1.3M | 0.1% | -5% | 74.8 | |
| 246 | Mondelez International, Inc. | $1.3M | 0.1% | -2% | 53.9 | |
| 247 | — | ISHARES TR - RUS TOP 200 ETF | $1.3M | 0.1% | +0% | — |
| 248 | Champion Homes, Inc. | $1.3M | 0.1% | +2% | 69.3 | |
| 249 | GE Vernova Inc. | $1.3M | 0.1% | +1% | 70.1 | |
| 250 | CUMMINS INC | $1.3M | 0.1% | +2% | 58.9 | |
| 251 | Sandisk Corp | $1.3M | 0.1% | NEW | 88.8 | |
| 252 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.1% | +3% | — |
| 253 | INTUIT INC. | $1.2M | 0.1% | +24% | 82 | |
| 254 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | -4% | — |
| 255 | ATMOS ENERGY CORP | $1.2M | 0.1% | -2% | 72 | |
| 256 | TRUIST FINANCIAL CORP | $1.2M | 0.1% | -6% | — | |
| 257 | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | -13% | — | |
| 258 | iShares Bitcoin Trust ETF | $1.2M | 0.1% | -41% | — | |
| 259 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -10% | 68.4 | |
| 260 | Prologis, Inc. | $1.1M | 0.1% | +4% | 67.5 | |
| 261 | M&T BANK CORP | $1.1M | 0.1% | +0% | 64.1 | |
| 262 | XCEL ENERGY INC | $1.1M | 0.1% | -13% | — | |
| 263 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +10% | — |
| 264 | GENERAL ELECTRIC CO | $1.1M | 0.1% | +1% | 74.8 | |
| 265 | AVALONBAY COMMUNITIES INC | $1.1M | 0.1% | -2% | 57.5 | |
| 266 | Salesforce, Inc. | $1.1M | 0.1% | -11% | 75.2 | |
| 267 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.1M | 0.1% | +1% | — |
| 268 | STANLEY BLACK & DECKER, INC. | $1.0M | 0.0% | +5% | 52.4 | |
| 269 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.0% | -13% | — |
| 270 | US BANCORP DE | $1.0M | 0.0% | +4% | 71.4 | |
| 271 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.0M | 0.0% | -82% | — |
| 272 | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | -0% | 60.5 | |
| 273 | DOVER Corp | $1.0M | 0.0% | +1% | 63.1 | |
| 274 | WATSCO INC | $996,309 | 0.0% | -12% | 58.9 | |
| 275 | HERSHEY CO | $992,723 | 0.0% | -1% | 59.4 | |
| 276 | SEMPRA | $977,534 | 0.0% | +6% | 47.6 | |
| 277 | BRISTOL MYERS SQUIBB CO | $963,303 | 0.0% | -8% | 70.1 | |
| 278 | ServiceNow, Inc. | $954,243 | 0.0% | +31% | 76 | |
| 279 | Public Storage | $953,475 | 0.0% | -1% | 73.9 | |
| 280 | CORNING INC /NY | $950,213 | 0.0% | +25% | 72.7 | |
| 281 | TARGET CORP | $938,830 | 0.0% | +15% | 53.1 | |
| 282 | CVS HEALTH Corp | $932,206 | 0.0% | +20% | 51.3 | |
| 283 | — | ISHARES TR - ULTRA SHORT DUR | $919,790 | 0.0% | NEW | — |
| 284 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $919,478 | 0.0% | +27% | — |
| 285 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $919,232 | 0.0% | +8% | — |
| 286 | ASTRAZENECA PLC | $918,741 | 0.0% | -3% | — | |
| 287 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $917,848 | 0.0% | +1% | — |
| 288 | — | GLOBAL X FDS - S&P 500 COVERED | $893,342 | 0.0% | +0% | — |
| 289 | Dynatrace, Inc. | $888,475 | 0.0% | +0% | 77.6 | |
| 290 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $882,591 | 0.0% | +177% | 64.2 | |
| 291 | Walt Disney Co | $875,215 | 0.0% | -5% | 68.9 | |
| 292 | SHERWIN WILLIAMS CO | $865,859 | 0.0% | -29% | 65.3 | |
| 293 | — | ISHARES TR - MSCI USA QLT FCT | $863,651 | 0.0% | -4% | — |
| 294 | Air Products & Chemicals, Inc. | $859,056 | 0.0% | -7% | 41.2 | |
| 295 | S&P Global Inc. | $849,198 | 0.0% | -8% | 79.4 | |
| 296 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $840,961 | 0.0% | +1% | — |
| 297 | SIMON PROPERTY GROUP INC. | $819,230 | 0.0% | +9% | 76.9 | |
| 298 | Duke Energy CORP | $804,553 | 0.0% | -6% | 64 | |
| 299 | TotalEnergies SE | $798,984 | 0.0% | -9% | — | |
| 300 | British American Tobacco p.l.c. | $796,333 | 0.0% | -1% | — | |
| 301 | — | VANGUARD WORLD FD - INF TECH ETF | $789,435 | 0.0% | +762% | — |
| 302 | Core & Main, Inc. | $788,429 | 0.0% | -47% | 63.4 | |
| 303 | OLD DOMINION FREIGHT LINE, INC. | $786,574 | 0.0% | -58% | 68.1 | |
| 304 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $770,731 | 0.0% | NEW | — |
| 305 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $769,424 | 0.0% | -5% | — |
| 306 | REGIONS FINANCIAL CORP | $767,684 | 0.0% | +2% | — | |
| 307 | AMEREN CORP | $754,768 | 0.0% | +6% | 63.5 | |
| 308 | Corteva, Inc. | $746,034 | 0.0% | -1% | 48.4 | |
| 309 | AMPHENOL CORP /DE/ | $736,984 | 0.0% | +27% | 80.5 | |
| 310 | Apollo Global Management, Inc. | $733,759 | 0.0% | +9% | 55.7 | |
| 311 | — | ISHARES TR - SHRT NAT MUN ETF | $733,191 | 0.0% | +1% | — |
| 312 | Cencora, Inc. | $717,354 | 0.0% | +5% | 59.6 | |
| 313 | MUELLER INDUSTRIES INC | $715,539 | 0.0% | +194% | 77.5 | |
| 314 | — | ISHARES TR - EAFE SML CP ETF | $711,306 | 0.0% | -1% | — |
| 315 | GOLDMAN SACHS GROUP INC | $696,583 | 0.0% | -15% | — | |
| 316 | — | ISHARES TR - CORE MSCI EAFE | $694,378 | 0.0% | -0% | — |
| 317 | CONSOLIDATED EDISON INC | $692,045 | 0.0% | -8% | 71.6 | |
| 318 | AMERICAN ELECTRIC POWER CO INC | $684,699 | 0.0% | -0% | 75.4 | |
| 319 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $675,902 | 0.0% | +43% | — |
| 320 | Ocugen, Inc. | $674,329 | 0.0% | +0% | — | |
| 321 | Ferrari N.V. | $673,223 | 0.0% | +11% | — | |
| 322 | STARBUCKS CORP | $670,884 | 0.0% | +2% | 54.6 | |
| 323 | WILLIAMS COMPANIES, INC. | $659,990 | 0.0% | -11% | 72.8 | |
| 324 | KULICKE & SOFFA INDUSTRIES INC | $651,277 | 0.0% | NEW | 39.8 | |
| 325 | LIGAND PHARMACEUTICALS INC | $649,565 | 0.0% | NEW | 66 | |
| 326 | — | SPDR SERIES TRUST - ST STR P500GRW | $645,283 | 0.0% | -17% | — |
| 327 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $640,467 | 0.0% | +2% | — |
| 328 | ADOBE INC. | $637,835 | 0.0% | -25% | 80.4 | |
| 329 | AZZ INC | $632,294 | 0.0% | NEW | 57.2 | |
| 330 | Vertiv Holdings Co | $631,856 | 0.0% | +105% | 82.7 | |
| 331 | — | ISHARES TR - SELECT DIVID ETF | $626,157 | 0.0% | -7% | — |
| 332 | PJT Partners Inc. | $623,244 | 0.0% | +181% | 73.7 | |
| 333 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $617,442 | 0.0% | -1% | — |
| 334 | — | ISHARES TR - RUS 2000 VAL ETF | $600,558 | 0.0% | +9% | — |
| 335 | Pinnacle Financial Partners, Inc. | $596,705 | 0.0% | +0% | — | |
| 336 | KROGER CO | $586,841 | 0.0% | -3% | 51.1 | |
| 337 | ANALOG DEVICES INC | $584,866 | 0.0% | +7% | 76.2 | |
| 338 | EMERSON ELECTRIC CO | $583,623 | 0.0% | +2% | 65.9 | |
| 339 | BORGWARNER INC | $581,507 | 0.0% | NEW | 57.2 | |
| 340 | SPX Technologies, Inc. | $581,298 | 0.0% | NEW | 66 | |
| 341 | DT Midstream, Inc. | $577,119 | 0.0% | +1% | 74.5 | |
| 342 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $575,918 | 0.0% | -0% | — |
| 343 | NOVO NORDISK A S | $568,608 | 0.0% | -7% | — | |
| 344 | Intercontinental Exchange, Inc. | $561,421 | 0.0% | -85% | 73.8 | |
| 345 | — | ISHARES TR - CORE 60 BALA ETF | $546,872 | 0.0% | +0% | — |
| 346 | Matson, Inc. | $546,321 | 0.0% | NEW | 59.7 | |
| 347 | — | PIMCO ETF TR - ACTIVE BD ETF | $544,973 | 0.0% | +5% | — |
| 348 | CITIGROUP INC | $542,292 | 0.0% | +18% | 54.8 | |
| 349 | QUEST DIAGNOSTICS INC | $538,777 | 0.0% | +0% | 69.1 | |
| 350 | PNC FINANCIAL SERVICES GROUP, INC. | $526,418 | 0.0% | -21% | 70.9 | |
| 351 | CHURCH & DWIGHT CO INC /DE/ | $518,641 | 0.0% | +56% | 65.3 | |
| 352 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $516,664 | 0.0% | -9% | — |
| 353 | — | EVERPURE INC - CL A | $514,577 | 0.0% | +45% | — |
| 354 | — | BARON ETF TR - TECHNOLOGY ETF | $514,237 | 0.0% | +0% | — |
| 355 | TERADATA CORP /DE/ | $505,682 | 0.0% | NEW | 69 | |
| 356 | CAVCO INDUSTRIES, INC. | $505,635 | 0.0% | NEW | 65.1 | |
| 357 | COMFORT SYSTEMS USA INC | $501,514 | 0.0% | +22% | 79.5 | |
| 358 | — | ISHARES TR - US HLTHCARE ETF | $501,082 | 0.0% | +3% | — |
| 359 | PHOTRONICS INC | $498,555 | 0.0% | NEW | 51.1 | |
| 360 | CORVEL CORP | $496,034 | 0.0% | NEW | 69 | |
| 361 | DANAHER CORP /DE/ | $493,391 | 0.0% | -12% | 63.9 | |
| 362 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $492,500 | 0.0% | -18% | — |
| 363 | Nuveen Churchill Direct Lending Corp. | $491,633 | 0.0% | +0% | — | |
| 364 | CORCEPT THERAPEUTICS INC | $487,442 | 0.0% | NEW | 55.4 | |
| 365 | WELLS FARGO & COMPANY/MN | $484,740 | 0.0% | -3% | — | |
| 366 | SERVICE CORP INTERNATIONAL | $479,848 | 0.0% | -29% | 54.8 | |
| 367 | Chubb Ltd | $477,036 | — | +0% | — | |
| 368 | Evercore Inc. | $474,870 | 0.0% | NEW | 76.1 | |
| 369 | WILLIAMS SONOMA INC | $471,588 | 0.0% | +23% | 65 | |
| 370 | A10 Networks, Inc. | $469,291 | 0.0% | NEW | 66.1 | |
| 371 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $468,743 | 0.0% | +25% | — |
| 372 | — | ISHARES TR - MRGSTR SM CP GR | $467,865 | 0.0% | +0% | — |
| 373 | Blackstone Inc. | $467,150 | 0.0% | -36% | 68 | |
| 374 | WisdomTree, Inc. | $465,445 | 0.0% | -1% | 62.9 | |
| 375 | Uber Technologies, Inc | $460,597 | 0.0% | -33% | 79.3 | |
| 376 | Marvell Technology, Inc. | $451,928 | 0.0% | NEW | 77.3 | |
| 377 | — | ISHARES TR - CORE DIV GRWTH | $450,407 | 0.0% | -5% | — |
| 378 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $447,090 | 0.0% | -1% | — |
| 379 | SYNOPSYS INC | $445,178 | 0.0% | +2% | 63.1 | |
| 380 | Guidewire Software, Inc. | $443,103 | 0.0% | -1% | 66.2 | |
| 381 | CENTENE CORP | $441,691 | 0.0% | -18% | 52.7 | |
| 382 | FIRSTENERGY CORP | $441,456 | 0.0% | -4% | 61.6 | |
| 383 | Primo Brands Corp | $439,634 | 0.0% | +0% | 46.5 | |
| 384 | RESMED INC | $434,193 | 0.0% | -5% | 79.8 | |
| 385 | Innoviva, Inc. | $433,693 | 0.0% | NEW | 75.2 | |
| 386 | BIOGEN INC. | $433,200 | 0.0% | -3% | 65.6 | |
| 387 | DigitalOcean Holdings, Inc. | $429,320 | 0.0% | NEW | 73.7 | |
| 388 | CTS CORP | $428,233 | 0.0% | NEW | 58.6 | |
| 389 | ISHARES GOLD TRUST | $428,217 | 0.0% | +12% | — | |
| 390 | BREAD FINANCIAL HOLDINGS, INC. | $427,667 | 0.0% | NEW | — | |
| 391 | — | GMO ETF TRUST - US QUALITY ETF | $423,873 | 0.0% | -16% | — |
| 392 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $420,321 | 0.0% | +10% | — |
| 393 | — | ISHARES TR - ISHARES BIOTECH | $420,320 | 0.0% | +0% | — |
| 394 | PRUDENTIAL FINANCIAL INC | $417,169 | 0.0% | -16% | 58.6 | |
| 395 | PERDOCEO EDUCATION Corp | $413,364 | 0.0% | NEW | 69.8 | |
| 396 | — | ISHARES TR - MRGSTR MD CP ETF | $410,573 | 0.0% | -1% | — |
| 397 | — | ISHARES TR - S&P SML 600 GWT | $408,637 | 0.0% | +0% | — |
| 398 | HUNTINGTON BANCSHARES INC /MD/ | $407,470 | 0.0% | -1% | 69.4 | |
| 399 | LABCORP HOLDINGS INC. | $405,720 | 0.0% | -4% | 54.8 | |
| 400 | WisdomTree, Inc. | $404,216 | 0.0% | NEW | 62.9 | |
| 401 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $400,605 | 0.0% | +0% | — |
| 402 | 3M CO | $397,975 | 0.0% | +6% | 60.7 | |
| 403 | LyondellBasell Industries N.V. | $397,508 | 0.0% | -4% | — | |
| 404 | Shell plc | $395,877 | 0.0% | +8% | — | |
| 405 | DELTA AIR LINES, INC. | $392,240 | 0.0% | -31% | 64.4 | |
| 406 | Target Hospitality Corp. | $383,827 | 0.0% | +0% | 29.5 | |
| 407 | — | ISHARES TR - 0-5YR HI YL CP | $379,442 | 0.0% | -10% | — |
| 408 | REGENERON PHARMACEUTICALS, INC. | $378,489 | 0.0% | -32% | 75.1 | |
| 409 | TRACTOR SUPPLY CO /DE/ | $378,087 | 0.0% | -10% | 60.7 | |
| 410 | Acadian Asset Management Inc. | $376,774 | 0.0% | NEW | 62.2 | |
| 411 | Medpace Holdings, Inc. | $373,361 | 0.0% | -8% | 77.4 | |
| 412 | CATALYST PHARMACEUTICALS, INC. | $371,125 | 0.0% | NEW | 78.7 | |
| 413 | Viatris Inc | $370,722 | 0.0% | -3% | 47.1 | |
| 414 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $370,214 | 0.0% | +0% | — |
| 415 | Motorola Solutions, Inc. | $369,975 | 0.0% | -6% | 73.8 | |
| 416 | T-Mobile US, Inc. | $369,458 | 0.0% | +31% | 72.7 | |
| 417 | CHIPOTLE MEXICAN GRILL INC | $364,412 | 0.0% | +10% | 72.9 | |
| 418 | PATHWARD FINANCIAL, INC. | $363,737 | 0.0% | +63% | 69.9 | |
| 419 | MARSH & MCLENNAN COMPANIES, INC. | $363,725 | 0.0% | -6% | 71.5 | |
| 420 | NEW YORK TIMES CO | $363,686 | 0.0% | +0% | 71.3 | |
| 421 | FASTENAL CO | $363,251 | 0.0% | -5% | 73.5 | |
| 422 | WELLTOWER INC. | $363,152 | 0.0% | -4% | 75.7 | |
| 423 | ILLINOIS TOOL WORKS INC | $363,062 | 0.0% | +3% | 71.2 | |
| 424 | FRANKLIN ELECTRIC CO INC | $358,705 | 0.0% | NEW | 54.1 | |
| 425 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $356,904 | 0.0% | -13% | — |
| 426 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $355,644 | 0.0% | +1% | — |
| 427 | UNIVERSAL HEALTH SERVICES INC | $353,152 | 0.0% | +8% | 71.2 | |
| 428 | DOW INC. | $352,028 | 0.0% | -3% | 38 | |
| 429 | EMCOR Group, Inc. | $351,909 | 0.0% | +46% | 71.7 | |
| 430 | MONOLITHIC POWER SYSTEMS INC | $349,737 | 0.0% | -16% | 76.3 | |
| 431 | QUANTA SERVICES, INC. | $346,399 | 0.0% | -17% | 62.6 | |
| 432 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $346,018 | 0.0% | -11% | — |
| 433 | MONARCH CASINO & RESORT INC | $345,093 | 0.0% | NEW | 65 | |
| 434 | CMS ENERGY CORP | $341,649 | 0.0% | -0% | 61.5 | |
| 435 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $339,591 | 0.0% | +0% | — |
| 436 | Clear Secure, Inc. | $337,511 | 0.0% | NEW | 74 | |
| 437 | AGILENT TECHNOLOGIES, INC. | $336,696 | 0.0% | -4% | 64.6 | |
| 438 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $334,288 | 0.0% | -4% | 47.1 | |
| 439 | SIGNET JEWELERS LTD | $333,077 | 0.0% | NEW | — | |
| 440 | CDW Corp | $332,758 | 0.0% | -29% | 61.6 | |
| 441 | WD 40 CO | $328,427 | 0.0% | NEW | 54.1 | |
| 442 | ASSURED GUARANTY LTD | $326,011 | 0.0% | -2% | — | |
| 443 | NIKE, Inc. | $325,555 | 0.0% | +5% | 53.4 | |
| 444 | Johnson Controls International plc | $324,729 | 0.0% | -21% | — | |
| 445 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $324,725 | 0.0% | +0% | — |
| 446 | Cigna Group | $323,610 | 0.0% | -18% | 66.8 | |
| 447 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $323,549 | 0.0% | +12% | — |
| 448 | PAYCHEX INC | $323,407 | 0.0% | +3% | 75.1 | |
| 449 | Coca-Cola Consolidated, Inc. | $323,199 | 0.0% | +31% | 65.1 | |
| 450 | — | VANECK ETF TRUST - PREFERRED SECURT | $320,928 | 0.0% | -4% | — |
| 451 | — | ISHARES TR - GOV/CRED BD ETF | $316,465 | 0.0% | -7% | — |
| 452 | PELOTON INTERACTIVE, INC. | $315,044 | 0.0% | +2% | 41.6 | |
| 453 | Kraft Heinz Co | $313,863 | 0.0% | +7% | 42.5 | |
| 454 | ALIGN TECHNOLOGY INC | $313,033 | 0.0% | -4% | 58.2 | |
| 455 | CAPITAL ONE FINANCIAL CORP | $313,030 | 0.0% | -15% | 71 | |
| 456 | HARROW, INC. | $311,942 | 0.0% | +0% | 41.6 | |
| 457 | HARMONIC INC. | $305,044 | 0.0% | NEW | 53 | |
| 458 | — | VANGUARD WORLD FD - FINANCIALS ETF | $304,680 | 0.0% | NEW | — |
| 459 | PG&E Corp | $303,847 | 0.0% | +19% | 59.3 | |
| 460 | Invesco Ltd. | $299,487 | 0.0% | NEW | — | |
| 461 | — | LISTED FDS TR - SPEAR ALPHA ETF | $297,806 | 0.0% | -16% | — |
| 462 | FLEX LTD. | $297,236 | 0.0% | NEW | — | |
| 463 | EVERSOURCE ENERGY | $293,778 | 0.0% | +0% | 67 | |
| 464 | WisdomTree, Inc. | $293,656 | 0.0% | -1% | 62.9 | |
| 465 | First American Financial Corp | $291,027 | 0.0% | +0% | 65 | |
| 466 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $290,952 | 0.0% | +0% | — |
| 467 | CARRIER GLOBAL Corp | $288,999 | 0.0% | +0% | 61.5 | |
| 468 | KORN FERRY | $288,691 | 0.0% | NEW | 61.9 | |
| 469 | XAI Madison Equity Premium Income Fund | $288,332 | 0.0% | +1% | — | |
| 470 | — | ISHARES TR - US AER DEF ETF | $284,844 | 0.0% | -0% | — |
| 471 | — | EATON VANCE TAX-MANAGED DIVE - COM | $283,181 | 0.0% | +0% | — |
| 472 | AFLAC INC | $281,074 | 0.0% | +3% | 60.3 | |
| 473 | — | SPDR SERIES TRUST - ST STR P500VAL | $280,789 | 0.0% | -16% | — |
| 474 | KIMBERLY CLARK CORP | $280,353 | 0.0% | +3% | 61.7 | |
| 475 | DEXCOM INC | $275,325 | 0.0% | +6% | 77.9 | |
| 476 | — | ISHARES TR - S&P MC 400GR ETF | $273,188 | 0.0% | NEW | — |
| 477 | CONSTELLATION BRANDS, INC. | $273,034 | 0.0% | -6% | 65 | |
| 478 | Phillips Edison & Company, Inc. | $272,734 | 0.0% | -7% | 50.4 | |
| 479 | TERADYNE, INC | $272,627 | 0.0% | NEW | 74.6 | |
| 480 | Energy Transfer LP | $271,043 | 0.0% | -90% | 64.5 | |
| 481 | QUINSTREET, INC | $270,659 | 0.0% | +0% | 68.9 | |
| 482 | — | PROSHARES TR - PSHS ULT S&P 500 | $269,541 | 0.0% | NEW | — |
| 483 | Adeia Inc. | $267,495 | 0.0% | NEW | 57.6 | |
| 484 | ENTERPRISE PRODUCTS PARTNERS L.P. | $266,561 | 0.0% | -92% | 66.4 | |
| 485 | Trane Technologies plc | $265,743 | 0.0% | -9% | — | |
| 486 | SoFi Technologies, Inc. | $263,607 | 0.0% | +10% | 53.8 | |
| 487 | BlackRock, Inc. | $262,294 | 0.0% | -15% | 70.3 | |
| 488 | International Seaways, Inc. | $261,402 | 0.0% | NEW | 64.9 | |
| 489 | SCHWAB CHARLES CORP | $261,394 | 0.0% | -46% | 77.2 | |
| 490 | Lantheus Holdings, Inc. | $261,375 | 0.0% | NEW | 66.9 | |
| 491 | MOLSON COORS BEVERAGE CO | $261,188 | 0.0% | -13% | 42.2 | |
| 492 | HEICO CORP | $260,019 | 0.0% | NEW | 79.2 | |
| 493 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $259,138 | 0.0% | -8% | — |
| 494 | FREEPORT-MCMORAN INC | $258,812 | 0.0% | -7% | 73.1 | |
| 495 | ZIMMER BIOMET HOLDINGS, INC. | $256,571 | 0.0% | +7% | 64.9 | |
| 496 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $256,514 | 0.0% | +0% | — |
| 497 | TYSON FOODS, INC. | $255,353 | 0.0% | -8% | 51.9 | |
| 498 | — | ISHARES TR - MRGSTR MD CP GRW | $255,187 | 0.0% | +0% | — |
| 499 | FORD MOTOR CO | $254,621 | 0.0% | -7% | 58.5 | |
| 500 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $254,163 | 0.0% | +0% | — |
| 501 | LIQUIDITY SERVICES INC | $249,859 | 0.0% | NEW | 63.8 | |
| 502 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $249,721 | 0.0% | +0% | — |
| 503 | STERIS plc | $248,473 | 0.0% | -10% | — | |
| 504 | PROG Holdings, Inc. | $247,742 | 0.0% | NEW | 55.4 | |
| 505 | NORFOLK SOUTHERN CORP | $246,953 | 0.0% | +0% | 70.8 | |
| 506 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $246,733 | 0.0% | -10% | — |
| 507 | EXELON CORP | $246,655 | 0.0% | -2% | 63.9 | |
| 508 | PHINIA INC. | $246,051 | 0.0% | NEW | 56.6 | |
| 509 | AXCELIS TECHNOLOGIES INC | $245,906 | 0.0% | NEW | 50.3 | |
| 510 | — | SPDR SERIES TRUST - ST STR SP DIV | $240,057 | 0.0% | -25% | — |
| 511 | CAMECO CORP | $238,732 | 0.0% | -3% | — | |
| 512 | ESCO TECHNOLOGIES INC | $238,727 | 0.0% | NEW | 63 | |
| 513 | Cheniere Energy, Inc. | $238,027 | 0.0% | NEW | 48.4 | |
| 514 | W. P. Carey Inc. | $238,024 | 0.0% | +0% | 62.1 | |
| 515 | Pediatrix Medical Group, Inc. | $237,241 | 0.0% | NEW | 55.4 | |
| 516 | FACTSET RESEARCH SYSTEMS INC | $236,982 | 0.0% | -29% | 67.9 | |
| 517 | NATURES SUNSHINE PRODUCTS INC | $236,792 | 0.0% | -8% | 55.7 | |
| 518 | — | INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF | $233,139 | 0.0% | -28% | — |
| 519 | Invesco Ltd. | $232,848 | 0.0% | -1% | — | |
| 520 | Virtus Dividend, Interest & Premium Strategy Fund | $232,650 | 0.0% | -16% | — | |
| 521 | EQUINIX INC | $232,453 | 0.0% | +1% | 61.4 | |
| 522 | TORONTO DOMINION BANK | $232,296 | 0.0% | NEW | — | |
| 523 | Butterfly Network, Inc. | $230,556 | 0.0% | -65% | 29.5 | |
| 524 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $229,549 | 0.0% | -42% | — |
| 525 | PUBLIC SERVICE ENTERPRISE GROUP INC | $228,060 | 0.0% | +1% | 74.6 | |
| 526 | — | SPDR SERIES TRUST - ST STR P400MID | $227,610 | 0.0% | -11% | — |
| 527 | Keysight Technologies, Inc. | $225,795 | 0.0% | -13% | 72.3 | |
| 528 | LAMAR ADVERTISING CO/NEW | $225,235 | 0.0% | NEW | 67.8 | |
| 529 | DOMINION ENERGY, INC | $222,360 | 0.0% | -3% | 74.9 | |
| 530 | — | ARK ETF TR - INNOVATION ETF | $222,212 | 0.0% | NEW | — |
| 531 | — | VANECK ETF TRUST - URANI NUCLE ETF | $221,816 | 0.0% | +14% | — |
| 532 | TOOTSIE ROLL INDUSTRIES INC | $220,926 | 0.0% | NEW | 55.8 | |
| 533 | — | ISHARES TR - DOW JONES US ETF | $220,923 | 0.0% | NEW | — |
| 534 | Main Street Capital CORP | $219,589 | 0.0% | +0% | — | |
| 535 | FIRST BANCORP /PR/ | $218,224 | 0.0% | NEW | 66.3 | |
| 536 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $217,008 | 0.0% | NEW | — | |
| 537 | HUNT J B TRANSPORT SERVICES INC | $216,827 | 0.0% | -55% | 56.5 | |
| 538 | InterDigital, Inc. | $216,078 | 0.0% | NEW | 76.2 | |
| 539 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $215,778 | 0.0% | NEW | — |
| 540 | Alkermes plc. | $215,396 | 0.0% | NEW | — | |
| 541 | — | PROSHARES TR - S&P 500 DV ARIST | $215,170 | 0.0% | NEW | — |
| 542 | GOLAR LNG LTD | $214,661 | 0.0% | -6% | — | |
| 543 | MOODYS CORP /DE/ | $212,419 | 0.0% | NEW | 81.3 | |
| 544 | CONAGRA BRANDS INC. | $212,334 | 0.0% | +0% | 48.2 | |
| 545 | ILLUMINA, INC. | $208,888 | 0.0% | NEW | 62.5 | |
| 546 | KKR & Co. Inc. | $208,528 | 0.0% | -38% | 49.8 | |
| 547 | ECOLAB INC. | $206,450 | 0.0% | NEW | 64.3 | |
| 548 | ENSIGN GROUP, INC | $205,505 | 0.0% | -6% | 68 | |
| 549 | Texas Pacific Land Corp | $204,304 | 0.0% | +0% | 79.1 | |
| 550 | MARTEN TRANSPORT LTD | $203,334 | 0.0% | NEW | — | |
| 551 | AKAMAI TECHNOLOGIES INC | $203,203 | 0.0% | -4% | 62 | |
| 552 | Sprott Physical Gold & Silver Trust | $202,236 | 0.0% | +0% | — | |
| 553 | XPO, Inc. | $202,211 | 0.0% | NEW | 55.3 | |
| 554 | — | ISHARES TR - CORE 80 20 ETF | $201,418 | 0.0% | NEW | — |
| 555 | LEMAITRE VASCULAR INC | $201,234 | 0.0% | NEW | 69.1 | |
| 556 | — | ISHARES TR - RUS 2000 GRW ETF | $200,920 | 0.0% | NEW | — |
| 557 | TIDEWATER INC | $200,490 | 0.0% | NEW | 64.6 | |
| 558 | — | CAPITOL SER TR - STERL CAP BD ETF | $200,380 | 0.0% | +0% | — |
| 559 | — | ISHARES TR - CORE HIGH DV ETF | $200,367 | 0.0% | NEW | — |
| 560 | — | VANECK ETF TRUST - OIL SERVICES ETF | $200,107 | 0.0% | +0% | — |
| 561 | Invesco Ltd. | $200,060 | 0.0% | NEW | — | |
| 562 | ARES CAPITAL CORP | $198,423 | 0.0% | +6% | — | |
| 563 | Banco Santander, S.A. | $175,991 | 0.0% | -22% | — | |
| 564 | BGC Group, Inc. | $164,679 | 0.0% | +0% | 69.9 | |
| 565 | BLACKROCK MUNIHOLDINGS FUND, INC. | $150,761 | 0.0% | +0% | — | |
| 566 | LIBERTY ALL STAR EQUITY FUND | $146,165 | 0.0% | +1% | — | |
| 567 | Western Union CO | $142,222 | 0.0% | NEW | 52.8 | |
| 568 | Venture Global, Inc. | $135,786 | 0.0% | -1% | 69 | |
| 569 | Blue Owl Capital Corp | $125,005 | 0.0% | +0% | — | |
| 570 | Perion Network Ltd. | $121,084 | 0.0% | +0% | — | |
| 571 | FRANKLIN LTD DURATION INCOME TRUST | $114,752 | 0.0% | +0% | — | |
| 572 | ASURE SOFTWARE INC | $106,555 | 0.0% | +0% | — | |
| 573 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $105,029 | 0.0% | +0% | — | |
| 574 | Haleon plc | $103,656 | 0.0% | NEW | — | |
| 575 | American Bitcoin Corp. | $100,122 | 0.0% | +42% | 34.9 | |
| 576 | Information Services Group Inc. | $94,468 | 0.0% | +0% | 44.4 | |
| 577 | Keel Infrastructure Corp. | $86,100 | — | NEW | — | |
| 578 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $85,660 | 0.0% | +0% | — | |
| 579 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $83,732 | 0.0% | +0% | — | |
| 580 | Hyperfine, Inc. | $64,467 | 0.0% | +0% | — | |
| 581 | Powerfleet, Inc. | $58,580 | 0.0% | +0% | 44.8 | |
| 582 | PLUG POWER INC | $39,146 | 0.0% | -1% | 18.8 | |
| 583 | — | TIDAL TRUST II - DEFIA 2X AMD ETF | $15,510 | 0.0% | NEW | — |
| 584 | Quantum-Si Inc | $12,099 | 0.0% | +0% | 21.2 | |
| 585 | OneMedNet Corp | $9,821 | 0.0% | +0% | — | |
| 586 | Canaan Inc. | $8,628 | 0.0% | -21% | — | |
| 587 | Avalon GloboCare Corp. | $6,264 | 0.0% | +21% | — | |
| 588 | — | CELULARITY INC - *W EXP 07/16/202 | $52 | 0.0% | +0% | — |
New Positions (76)
Exited Positions (74)
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