Parcion Private Wealth as of March 31, 2025
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.0 | $98M | 1.2M | 82.94 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.2 | $77M | 2.9M | 26.46 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $54M | 618k | 87.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $42M | 551k | 75.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $41M | 88k | 468.92 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.3 | $41M | 655k | 61.89 | |
| Coinbase Global Com Cl A (COIN) | 3.3 | $40M | 234k | 172.23 | |
| Apple (AAPL) | 2.8 | $35M | 156k | 222.13 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.7 | $34M | 741k | 45.20 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.4 | $29M | 425k | 68.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 73k | 375.39 | |
| Paccar (PCAR) | 2.1 | $26M | 269k | 97.37 | |
| NVIDIA Corporation (NVDA) | 2.0 | $24M | 222k | 108.38 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.9 | $23M | 985k | 23.04 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.7 | $21M | 937k | 22.89 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $20M | 342k | 58.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $19M | 182k | 103.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $17M | 566k | 29.28 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.3 | $16M | 205k | 79.46 | |
| Lifestance Health Group (LFST) | 1.3 | $16M | 2.4M | 6.66 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $15M | 310k | 47.53 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.1 | $14M | 350k | 39.16 | |
| Amazon (AMZN) | 1.0 | $13M | 67k | 190.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $11M | 85k | 131.07 | |
| Broadcom (AVGO) | 0.9 | $11M | 63k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $10M | 66k | 154.64 | |
| Kla Corp Com New (KLAC) | 0.8 | $10M | 15k | 679.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 41k | 245.30 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $9.9M | 138k | 71.97 | |
| Medtronic SHS (MDT) | 0.8 | $9.5M | 106k | 89.83 | |
| Chevron Corporation (CVX) | 0.8 | $9.5M | 57k | 167.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $9.4M | 102k | 91.98 | |
| Abbott Laboratories (ABT) | 0.8 | $9.4M | 71k | 132.65 | |
| Oracle Corporation (ORCL) | 0.7 | $9.0M | 65k | 139.81 | |
| Procter & Gamble Company (PG) | 0.7 | $9.0M | 53k | 170.42 | |
| Coca-Cola Company (KO) | 0.7 | $8.7M | 122k | 71.62 | |
| Garmin SHS (GRMN) | 0.6 | $8.0M | 37k | 217.12 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $7.9M | 144k | 54.76 | |
| Linde SHS (LIN) | 0.6 | $7.8M | 17k | 465.65 | |
| Blackrock (BLK) | 0.6 | $7.7M | 8.2k | 946.00 | |
| ResMed (RMD) | 0.6 | $7.4M | 33k | 223.85 | |
| McDonald's Corporation (MCD) | 0.6 | $7.0M | 22k | 312.40 | |
| TJX Companies (TJX) | 0.5 | $6.7M | 55k | 121.82 | |
| Marsh & McLennan Companies | 0.5 | $6.7M | 28k | 244.03 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $6.6M | 144k | 45.65 | |
| Caterpillar (CAT) | 0.5 | $6.6M | 20k | 329.83 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $6.3M | 35k | 179.22 | |
| Republic Services (RSG) | 0.5 | $6.0M | 25k | 242.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.0M | 19k | 312.04 | |
| Home Depot (HD) | 0.5 | $6.0M | 17k | 366.49 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.0M | 146k | 41.15 | |
| Kroger (KR) | 0.5 | $6.0M | 88k | 67.69 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $6.0M | 71k | 83.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $6.0M | 11k | 542.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.8M | 61k | 95.67 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $5.7M | 157k | 36.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.6M | 10k | 559.37 | |
| Equinix (EQIX) | 0.5 | $5.6M | 6.8k | 815.40 | |
| CRH Ord (CRH) | 0.5 | $5.5M | 63k | 87.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $5.3M | 81k | 65.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 5.5k | 945.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $5.2M | 54k | 96.45 | |
| Cummins (CMI) | 0.4 | $5.0M | 16k | 313.45 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.9M | 34k | 145.69 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.7M | 50k | 93.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $4.1M | 129k | 31.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | 57k | 71.79 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $3.8M | 127k | 30.10 | |
| Sempra Energy (SRE) | 0.3 | $3.4M | 48k | 71.36 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.4M | 89k | 37.86 | |
| Deere & Company (DE) | 0.3 | $3.3M | 7.1k | 469.37 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 78k | 41.73 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 16k | 209.52 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $3.1M | 234k | 13.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 5.5k | 532.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 12k | 236.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 17k | 156.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | 9.2k | 288.14 | |
| Dow (DOW) | 0.2 | $2.3M | 67k | 34.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 54k | 42.24 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.9k | 576.36 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 74.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.2M | 23k | 95.25 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 8.5k | 248.66 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.1M | 78k | 26.79 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 16k | 127.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | 45k | 43.70 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 19k | 105.03 | |
| Williams Companies (WMB) | 0.2 | $1.9M | 32k | 59.76 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 20k | 89.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 121.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 22k | 81.10 | |
| Corteva (CTVA) | 0.1 | $1.8M | 28k | 62.93 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 6.8k | 259.16 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 170.55 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $1.7M | 27k | 63.72 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 74k | 22.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 20k | 84.40 | |
| Oneok (OKE) | 0.1 | $1.7M | 17k | 99.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 31k | 53.97 | |
| Netflix (NFLX) | 0.1 | $1.6M | 1.8k | 932.52 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.6M | 25k | 65.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.4k | 165.84 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 5.8k | 266.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 11k | 139.78 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 14k | 103.96 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 268.35 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 8.4k | 170.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 98.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 11k | 116.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.3k | 561.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 118.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.9k | 446.70 | |
| Cme (CME) | 0.1 | $1.2M | 4.7k | 265.30 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.2M | 64k | 19.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 825.91 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 45.36 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.5k | 123.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.3k | 513.91 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 12k | 96.26 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.5k | 146.86 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | 12k | 92.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 7.8k | 135.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 11k | 93.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $988k | 3.1k | 317.64 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $938k | 15k | 64.08 | |
| Enbridge (ENB) | 0.1 | $934k | 21k | 44.31 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $895k | 11k | 78.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $880k | 4.9k | 179.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $869k | 4.3k | 200.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $824k | 3.0k | 271.83 | |
| DTE Energy Company (DTE) | 0.1 | $808k | 5.8k | 138.27 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $797k | 9.9k | 80.65 | |
| McKesson Corporation (MCK) | 0.1 | $790k | 1.2k | 672.99 | |
| Allied Motion Technologies (ALNT) | 0.1 | $778k | 35k | 21.98 | |
| Schlumberger Com Stk (SLB) | 0.1 | $762k | 18k | 41.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $760k | 5.2k | 146.61 | |
| Visa Com Cl A (V) | 0.1 | $740k | 2.1k | 350.47 | |
| General Dynamics Corporation (GD) | 0.1 | $737k | 2.7k | 272.58 | |
| Arista Networks Com Shs (ANET) | 0.1 | $713k | 9.2k | 77.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $713k | 5.4k | 132.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $712k | 3.8k | 186.29 | |
| Entergy Corporation (ETR) | 0.1 | $702k | 8.2k | 85.49 | |
| Kinder Morgan (KMI) | 0.1 | $689k | 24k | 28.53 | |
| Dominion Resources (D) | 0.1 | $684k | 12k | 56.06 | |
| American Electric Power Company (AEP) | 0.1 | $681k | 6.2k | 109.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $663k | 1.3k | 508.30 | |
| Altria (MO) | 0.1 | $660k | 11k | 60.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $638k | 7.8k | 81.73 | |
| Philip Morris International (PM) | 0.1 | $633k | 4.0k | 158.73 | |
| UnitedHealth (UNH) | 0.1 | $628k | 1.2k | 523.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $620k | 1.3k | 495.28 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $615k | 18k | 34.24 | |
| Pfizer (PFE) | 0.0 | $606k | 24k | 25.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $603k | 1.7k | 352.58 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $601k | 13k | 45.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $597k | 1.4k | 437.80 | |
| Uber Technologies (UBER) | 0.0 | $587k | 8.1k | 72.86 | |
| Qualcomm (QCOM) | 0.0 | $579k | 3.8k | 153.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $567k | 6.8k | 83.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $561k | 1.5k | 383.50 | |
| Paypal Holdings (PYPL) | 0.0 | $544k | 8.3k | 65.25 | |
| Citigroup Com New (C) | 0.0 | $543k | 7.6k | 70.99 | |
| Amgen (AMGN) | 0.0 | $529k | 1.7k | 311.50 | |
| Ventas (VTR) | 0.0 | $517k | 7.5k | 68.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $516k | 11k | 46.81 | |
| Middlesex Water Company (MSEX) | 0.0 | $513k | 8.0k | 64.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $509k | 23k | 22.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $499k | 910.00 | 548.14 | |
| AmerisourceBergen (COR) | 0.0 | $498k | 1.8k | 278.09 | |
| Nike CL B (NKE) | 0.0 | $458k | 7.2k | 63.50 | |
| Kkr & Co (KKR) | 0.0 | $452k | 3.9k | 115.61 | |
| Flex Ord (FLEX) | 0.0 | $441k | 13k | 33.08 | |
| Verisign (VRSN) | 0.0 | $439k | 1.7k | 253.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $434k | 5.5k | 78.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | 869.00 | 497.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $432k | 810.00 | 533.48 | |
| Trane Technologies SHS (TT) | 0.0 | $431k | 1.3k | 336.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $429k | 12k | 36.90 | |
| Msci (MSCI) | 0.0 | $428k | 756.00 | 565.50 | |
| Centene Corporation (CNC) | 0.0 | $425k | 7.0k | 60.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $421k | 6.5k | 64.35 | |
| Intuit (INTU) | 0.0 | $421k | 685.00 | 613.99 | |
| Essex Property Trust (ESS) | 0.0 | $412k | 1.3k | 306.50 | |
| At&t (T) | 0.0 | $411k | 15k | 28.28 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $409k | 12k | 33.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $406k | 5.6k | 72.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $389k | 9.6k | 40.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $387k | 3.2k | 119.46 | |
| Nextera Energy (NEE) | 0.0 | $386k | 5.5k | 70.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $380k | 1.4k | 274.84 | |
| Talen Energy Corp (TLN) | 0.0 | $380k | 1.9k | 199.67 | |
| General Motors Company (GM) | 0.0 | $373k | 7.9k | 47.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $370k | 2.5k | 146.16 | |
| Ameriprise Financial (AMP) | 0.0 | $366k | 756.00 | 484.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 6.0k | 60.99 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $360k | 13k | 28.49 | |
| Honeywell International (HON) | 0.0 | $358k | 1.7k | 211.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $357k | 5.4k | 66.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 681.00 | 512.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $347k | 1.8k | 193.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $345k | 2.6k | 132.07 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $337k | 1.4k | 247.66 | |
| Incyte Corporation (INCY) | 0.0 | $337k | 5.6k | 60.55 | |
| Royal Gold (RGLD) | 0.0 | $333k | 2.0k | 163.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $332k | 4.7k | 70.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $332k | 5.1k | 65.59 | |
| Doordash Cl A (DASH) | 0.0 | $328k | 1.8k | 182.77 | |
| American Intl Group Com New (AIG) | 0.0 | $327k | 3.8k | 86.94 | |
| Servicenow (NOW) | 0.0 | $322k | 405.00 | 796.14 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $322k | 2.8k | 113.77 | |
| Edison International (EIX) | 0.0 | $320k | 5.4k | 58.92 | |
| Booking Holdings (BKNG) | 0.0 | $318k | 69.00 | 4606.91 | |
| PG&E Corporation (PCG) | 0.0 | $315k | 18k | 17.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $313k | 3.2k | 97.95 | |
| AutoZone (AZO) | 0.0 | $313k | 82.00 | 3812.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $312k | 865.00 | 361.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 3.7k | 83.85 | |
| Avista Corporation (AVA) | 0.0 | $307k | 7.3k | 41.87 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $303k | 5.2k | 58.29 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $301k | 1.1k | 264.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $301k | 3.4k | 87.78 | |
| Concentrix Corp (CNXC) | 0.0 | $300k | 5.4k | 55.64 | |
| Epam Systems (EPAM) | 0.0 | $299k | 1.8k | 168.84 | |
| Anthem (ELV) | 0.0 | $289k | 664.00 | 434.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 831.00 | 345.24 | |
| Ge Vernova (GEV) | 0.0 | $285k | 933.00 | 305.28 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $285k | 8.4k | 33.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $284k | 982.00 | 288.75 | |
| Autodesk (ADSK) | 0.0 | $280k | 1.1k | 261.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $275k | 1.3k | 207.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $274k | 1.1k | 258.62 | |
| Encana Corporation (OVV) | 0.0 | $270k | 6.3k | 42.80 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $269k | 5.1k | 53.25 | |
| Yeti Hldgs (YETI) | 0.0 | $268k | 8.1k | 33.10 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $265k | 2.7k | 96.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 2.6k | 102.73 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 4.2k | 61.71 | |
| Pepsi (PEP) | 0.0 | $258k | 1.7k | 149.94 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $257k | 4.8k | 53.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $256k | 3.7k | 69.44 | |
| Allegion Ord Shs (ALLE) | 0.0 | $253k | 1.9k | 130.46 | |
| Alaska Air (ALK) | 0.0 | $253k | 5.1k | 49.22 | |
| Prologis (PLD) | 0.0 | $249k | 2.2k | 111.79 | |
| Simon Property (SPG) | 0.0 | $245k | 1.5k | 166.08 | |
| PPG Industries (PPG) | 0.0 | $244k | 2.2k | 109.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $240k | 1.1k | 220.74 | |
| Humana (HUM) | 0.0 | $239k | 902.00 | 264.60 | |
| Etsy (ETSY) | 0.0 | $237k | 5.0k | 47.18 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 1.7k | 136.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | 2.9k | 80.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 3.7k | 63.40 | |
| Globant S A (GLOB) | 0.0 | $233k | 2.0k | 117.72 | |
| Zscaler Incorporated (ZS) | 0.0 | $231k | 1.2k | 198.42 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $230k | 3.5k | 65.46 | |
| Molina Healthcare (MOH) | 0.0 | $226k | 687.00 | 329.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $225k | 1.1k | 198.02 | |
| Quanta Services (PWR) | 0.0 | $224k | 881.00 | 254.19 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $221k | 3.0k | 74.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $219k | 2.4k | 91.15 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 1.9k | 112.06 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 929.00 | 233.20 | |
| Crane Company Common Stock (CR) | 0.0 | $217k | 1.4k | 153.18 | |
| Penn National Gaming (PENN) | 0.0 | $215k | 13k | 16.31 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 574.00 | 372.26 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $213k | 4.0k | 52.74 | |
| Huntsman Corporation (HUN) | 0.0 | $213k | 14k | 15.79 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $212k | 3.8k | 55.61 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $211k | 4.5k | 46.74 | |
| Chubb (CB) | 0.0 | $210k | 696.00 | 302.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $209k | 151.00 | 1383.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $207k | 1.2k | 168.10 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $207k | 2.6k | 78.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $202k | 748.00 | 270.02 | |
| Nutanix Cl A (NTNX) | 0.0 | $202k | 2.9k | 69.81 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $201k | 1.8k | 113.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $200k | 1.2k | 166.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 12k | 15.01 | |
| Poet Technologies Com New Call Option (POET) | 0.0 | $170k | 45k | 3.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 15.43 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $160k | 49k | 3.30 | |
| Western Union Company (WU) | 0.0 | $127k | 12k | 10.58 | |
| Ford Motor Company (F) | 0.0 | $117k | 12k | 10.03 | |
| Adt (ADT) | 0.0 | $107k | 13k | 8.14 | |
| Agora Ads (API) | 0.0 | $97k | 24k | 4.02 | |
| Funko Com Cl A (FNKO) | 0.0 | $81k | 12k | 6.86 | |
| Fate Therapeutics (FATE) | 0.0 | $24k | 30k | 0.79 | |
| Mersana Therapeutics | 0.0 | $5.3k | 15k | 0.34 |
