Parcion Private Wealth as of June 30, 2025
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.2 | $569M | 917k | 620.90 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.5 | $107M | 1.2M | 90.12 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.2 | $82M | 2.8M | 29.68 | |
| Coinbase Global Com Cl A (COIN) | 4.2 | $82M | 234k | 350.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $57M | 621k | 91.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $55M | 99k | 551.64 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.7 | $53M | 654k | 81.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $47M | 563k | 83.48 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.2 | $43M | 663k | 65.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $36M | 73k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.8 | $36M | 225k | 157.99 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $33M | 732k | 45.05 | |
| Apple (AAPL) | 1.7 | $32M | 158k | 205.17 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.6 | $31M | 1.1M | 28.85 | |
| Paccar (PCAR) | 1.3 | $26M | 268k | 95.05 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $22M | 213k | 104.48 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $21M | 340k | 62.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $19M | 184k | 102.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 97k | 176.23 | |
| Broadcom (AVGO) | 0.9 | $17M | 62k | 275.65 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $16M | 323k | 47.84 | |
| Amazon (AMZN) | 0.8 | $15M | 68k | 219.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $15M | 567k | 25.69 | |
| Oracle Corporation (ORCL) | 0.7 | $14M | 66k | 218.63 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $14M | 143k | 93.99 | |
| Lifestance Health Group (LFST) | 0.6 | $12M | 2.4M | 5.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 41k | 289.91 | |
| Eaton Corp SHS (ETN) | 0.5 | $11M | 30k | 356.99 | |
| Kla Corp Com New (KLAC) | 0.5 | $10M | 12k | 895.75 | |
| Abbott Laboratories (ABT) | 0.5 | $9.7M | 72k | 136.01 | |
| Amgen (AMGN) | 0.5 | $8.9M | 32k | 279.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $8.8M | 102k | 85.99 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 123k | 70.74 | |
| Blackrock (BLK) | 0.4 | $8.7M | 8.3k | 1049.00 | |
| Procter & Gamble Company (PG) | 0.4 | $8.7M | 55k | 159.32 | |
| ResMed (RMD) | 0.4 | $8.6M | 34k | 258.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.6M | 179k | 48.24 | |
| Chevron Corporation (CVX) | 0.4 | $8.5M | 60k | 143.18 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $8.2M | 150k | 55.10 | |
| Linde SHS (LIN) | 0.4 | $8.0M | 17k | 469.19 | |
| Caterpillar (CAT) | 0.4 | $7.8M | 20k | 388.17 | |
| Garmin SHS (GRMN) | 0.4 | $7.6M | 36k | 208.72 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $7.0M | 153k | 45.75 | |
| TJX Companies (TJX) | 0.3 | $6.8M | 55k | 123.47 | |
| McDonald's Corporation (MCD) | 0.3 | $6.6M | 23k | 292.20 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $6.6M | 158k | 41.60 | |
| Kroger (KR) | 0.3 | $6.4M | 89k | 71.73 | |
| Home Depot (HD) | 0.3 | $6.2M | 17k | 366.64 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $6.2M | 36k | 172.95 | |
| Republic Services (RSG) | 0.3 | $6.1M | 25k | 246.61 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.1M | 20k | 304.11 | |
| Marsh & McLennan Companies | 0.3 | $6.1M | 28k | 218.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.0M | 20k | 298.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.0M | 63k | 94.99 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.3 | $5.9M | 82k | 72.69 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $5.9M | 71k | 82.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.7M | 34k | 166.11 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $5.7M | 52k | 109.12 | |
| CRH Ord (CRH) | 0.3 | $5.7M | 62k | 91.80 | |
| Equinix (EQIX) | 0.3 | $5.6M | 7.1k | 795.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.4M | 8.7k | 617.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 5.4k | 989.94 | |
| Oshkosh Corporation (OSK) | 0.3 | $5.2M | 46k | 113.54 | |
| Cummins (CMI) | 0.3 | $5.1M | 16k | 327.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $4.8M | 249k | 19.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 57k | 80.12 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $4.2M | 140k | 30.19 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $4.1M | 129k | 31.76 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9M | 90k | 43.35 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $3.8M | 237k | 15.90 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 80k | 47.32 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.7M | 5.1k | 731.38 | |
| Sempra Energy (SRE) | 0.2 | $3.6M | 48k | 75.77 | |
| Deere & Company (DE) | 0.2 | $3.6M | 7.1k | 508.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 18k | 177.39 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 4.1k | 738.09 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 16k | 185.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 9.1k | 304.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 5.7k | 485.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.7M | 20k | 136.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 11k | 230.08 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 8.5k | 294.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 53k | 45.24 | |
| Netflix (NFLX) | 0.1 | $2.4M | 1.8k | 1339.13 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 7.4k | 317.67 | |
| Boeing Company (BA) | 0.1 | $2.1M | 10k | 209.53 | |
| Corteva (CTVA) | 0.1 | $2.1M | 28k | 74.53 | |
| Dupont De Nemours (DD) | 0.1 | $2.1M | 31k | 68.60 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 16k | 127.58 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $2.1M | 77k | 27.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 23k | 89.47 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 15k | 135.70 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 32k | 62.81 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $1.9M | 27k | 70.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | 31k | 60.03 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.8M | 22k | 82.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 118.00 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 22k | 79.16 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $1.7M | 76k | 22.39 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 76k | 22.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 11k | 149.58 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.6M | 25k | 65.06 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 272.68 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.0k | 204.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.3k | 152.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 9.9k | 140.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.0k | 463.15 | |
| Oneok (OKE) | 0.1 | $1.4M | 17k | 81.63 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 15k | 89.74 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 5.6k | 238.26 | |
| Cme (CME) | 0.1 | $1.3M | 4.7k | 275.62 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.3M | 63k | 20.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.3k | 568.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 91.67 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 10k | 119.30 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 11k | 105.72 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.2M | 12k | 100.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 4.4k | 257.39 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 43.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.1k | 351.00 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.1M | 16k | 66.28 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $1.1M | 12k | 86.87 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.0M | 29k | 36.31 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.7k | 152.29 | |
| Dow (DOW) | 0.1 | $1.0M | 38k | 26.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $992k | 1.3k | 779.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $952k | 11k | 84.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $884k | 6.9k | 128.41 | |
| McKesson Corporation (MCK) | 0.0 | $873k | 1.2k | 732.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $859k | 1.7k | 509.31 | |
| General Dynamics Corporation (GD) | 0.0 | $847k | 2.9k | 291.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $845k | 4.9k | 173.20 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $844k | 11k | 73.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $842k | 8.2k | 102.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $829k | 4.0k | 207.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $828k | 7.7k | 107.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $793k | 5.4k | 146.02 | |
| Philip Morris International (PM) | 0.0 | $781k | 4.3k | 182.13 | |
| DTE Energy Company (DTE) | 0.0 | $781k | 5.9k | 132.46 | |
| Visa Com Cl A (V) | 0.0 | $767k | 2.2k | 355.04 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $762k | 5.6k | 135.73 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $743k | 7.1k | 105.20 | |
| Uber Technologies (UBER) | 0.0 | $730k | 7.8k | 93.30 | |
| Kinder Morgan (KMI) | 0.0 | $723k | 25k | 29.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $721k | 3.7k | 195.01 | |
| Dominion Resources (D) | 0.0 | $702k | 12k | 56.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $698k | 7.8k | 89.39 | |
| Flex Ord (FLEX) | 0.0 | $695k | 14k | 49.92 | |
| Entergy Corporation (ETR) | 0.0 | $688k | 8.3k | 83.11 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $682k | 8.4k | 81.53 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $669k | 15k | 45.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $667k | 5.0k | 132.14 | |
| Altria (MO) | 0.0 | $655k | 11k | 58.63 | |
| American Electric Power Company (AEP) | 0.0 | $654k | 6.3k | 103.77 | |
| Applied Materials (AMAT) | 0.0 | $638k | 3.5k | 183.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $619k | 6.8k | 90.98 | |
| Intuit (INTU) | 0.0 | $610k | 774.00 | 787.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $610k | 2.7k | 223.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $601k | 1.1k | 543.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $594k | 18k | 33.81 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $591k | 14k | 42.89 | |
| Trane Technologies SHS (TT) | 0.0 | $589k | 1.3k | 437.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $575k | 1.4k | 420.40 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $574k | 12k | 49.01 | |
| Verisign (VRSN) | 0.0 | $566k | 2.0k | 288.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $550k | 5.6k | 98.75 | |
| Enbridge (ENB) | 0.0 | $548k | 12k | 45.32 | |
| Citigroup Com New (C) | 0.0 | $543k | 6.4k | 85.12 | |
| AmerisourceBergen (COR) | 0.0 | $539k | 1.8k | 299.85 | |
| Talen Energy Corp (TLN) | 0.0 | $539k | 1.9k | 290.77 | |
| Capital One Financial (COF) | 0.0 | $530k | 2.5k | 212.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $524k | 932.00 | 561.95 | |
| Kkr & Co (KKR) | 0.0 | $522k | 3.9k | 133.03 | |
| Nike CL B (NKE) | 0.0 | $515k | 7.2k | 71.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $513k | 1.3k | 386.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $505k | 23k | 21.96 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 2.6k | 186.43 | |
| Pfizer (PFE) | 0.0 | $488k | 20k | 24.24 | |
| Ge Vernova (GEV) | 0.0 | $479k | 906.00 | 529.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $459k | 810.00 | 566.48 | |
| Ventas (VTR) | 0.0 | $441k | 7.0k | 63.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $439k | 3.6k | 122.60 | |
| Qualcomm (QCOM) | 0.0 | $435k | 2.7k | 159.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $434k | 8.0k | 54.18 | |
| At&t (T) | 0.0 | $432k | 15k | 28.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $420k | 1.4k | 303.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 4.6k | 91.21 | |
| Booking Holdings (BKNG) | 0.0 | $417k | 72.00 | 5789.24 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $413k | 3.2k | 128.64 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $408k | 1.8k | 227.10 | |
| UnitedHealth (UNH) | 0.0 | $407k | 1.3k | 311.98 | |
| Pepsi (PEP) | 0.0 | $402k | 3.0k | 132.06 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $400k | 13k | 31.63 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $399k | 5.4k | 74.01 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $399k | 1.1k | 350.08 | |
| General Motors Company (GM) | 0.0 | $397k | 8.1k | 49.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.6k | 60.47 | |
| Honeywell International (HON) | 0.0 | $396k | 1.7k | 232.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $391k | 11k | 35.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $387k | 7.0k | 54.97 | |
| Nextera Energy (NEE) | 0.0 | $386k | 5.6k | 69.42 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $384k | 10k | 38.06 | |
| Autodesk (ADSK) | 0.0 | $384k | 1.2k | 309.57 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $383k | 9.0k | 42.60 | |
| Royal Gold (RGLD) | 0.0 | $382k | 2.1k | 177.84 | |
| Essex Property Trust (ESS) | 0.0 | $381k | 1.3k | 283.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $379k | 1.4k | 277.94 | |
| Zscaler Incorporated (ZS) | 0.0 | $377k | 1.2k | 313.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $373k | 4.0k | 93.64 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $371k | 3.9k | 93.95 | |
| Illumina (ILMN) | 0.0 | $371k | 3.9k | 95.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $367k | 865.00 | 424.58 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $365k | 4.8k | 76.11 | |
| Paypal Holdings (PYPL) | 0.0 | $360k | 4.8k | 74.32 | |
| Doordash Cl A (DASH) | 0.0 | $355k | 1.4k | 246.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $355k | 7.2k | 49.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $350k | 3.2k | 109.64 | |
| Edison International (EIX) | 0.0 | $350k | 6.8k | 51.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.6k | 97.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $346k | 2.1k | 168.68 | |
| Ameriprise Financial (AMP) | 0.0 | $344k | 645.00 | 533.75 | |
| Concentrix Corp (CNXC) | 0.0 | $340k | 6.4k | 52.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $335k | 3.2k | 105.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $331k | 5.3k | 62.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $331k | 2.5k | 132.34 | |
| Quanta Services (PWR) | 0.0 | $330k | 873.00 | 378.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $324k | 1.3k | 242.85 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $322k | 6.2k | 52.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $321k | 1.7k | 187.41 | |
| American Intl Group Com New (AIG) | 0.0 | $310k | 3.6k | 85.59 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $302k | 5.1k | 59.45 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $302k | 2.7k | 109.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $298k | 735.00 | 405.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $296k | 1.1k | 279.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $293k | 2.2k | 134.42 | |
| PPG Industries (PPG) | 0.0 | $293k | 2.6k | 113.71 | |
| Comfort Systems USA (FIX) | 0.0 | $293k | 546.00 | 536.21 | |
| Lyft Cl A Com (LYFT) | 0.0 | $293k | 19k | 15.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 6.3k | 46.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.5k | 118.00 | |
| Medtronic SHS (MDT) | 0.0 | $288k | 3.3k | 87.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $285k | 1.4k | 203.09 | |
| Extra Space Storage (EXR) | 0.0 | $284k | 1.9k | 147.44 | |
| Avista Corporation (AVA) | 0.0 | $282k | 7.4k | 37.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $280k | 1.9k | 144.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $277k | 960.00 | 287.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $275k | 3.8k | 73.19 | |
| Crane Company Common Stock (CR) | 0.0 | $274k | 1.4k | 189.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $272k | 1.4k | 188.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $269k | 1.3k | 207.32 | |
| NetApp (NTAP) | 0.0 | $266k | 2.5k | 106.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $266k | 831.00 | 320.12 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 2.4k | 110.88 | |
| Chubb (CB) | 0.0 | $263k | 907.00 | 289.73 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 3.7k | 69.38 | |
| Manhattan Associates (MANH) | 0.0 | $257k | 1.3k | 197.47 | |
| Alaska Air (ALK) | 0.0 | $255k | 5.2k | 49.48 | |
| Exelixis (EXEL) | 0.0 | $253k | 5.7k | 44.08 | |
| Tapestry (TPR) | 0.0 | $249k | 2.8k | 87.81 | |
| Prologis (PLD) | 0.0 | $249k | 2.4k | 105.12 | |
| Travelers Companies (TRV) | 0.0 | $246k | 920.00 | 267.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $242k | 518.00 | 467.82 | |
| Epam Systems (EPAM) | 0.0 | $241k | 1.4k | 176.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 2.6k | 91.10 | |
| Toll Brothers (TOL) | 0.0 | $239k | 2.1k | 114.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.4k | 99.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $238k | 5.5k | 42.99 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 1.2k | 197.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $235k | 1.0k | 234.83 | |
| CarMax (KMX) | 0.0 | $235k | 3.5k | 67.21 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $233k | 3.6k | 64.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 7.3k | 31.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $231k | 1.7k | 134.33 | |
| Halliburton Company (HAL) | 0.0 | $225k | 11k | 20.38 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $225k | 4.0k | 55.63 | |
| Nutanix Cl A (NTNX) | 0.0 | $225k | 2.9k | 76.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $224k | 1.6k | 143.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 147.00 | 1520.64 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $220k | 3.2k | 68.54 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $219k | 5.1k | 42.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $217k | 1.5k | 141.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 3.8k | 55.95 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 937.00 | 221.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 10k | 20.45 | |
| Skechers U S A Cl A | 0.0 | $205k | 3.2k | 63.10 | |
| Technipfmc (FTI) | 0.0 | $201k | 5.8k | 34.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 10k | 16.76 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $156k | 49k | 3.22 | |
| Amcor Ord | 0.0 | $148k | 16k | 9.19 | |
| Uipath Cl A (PATH) | 0.0 | $145k | 11k | 12.80 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $138k | 14k | 10.12 | |
| Ford Motor Company (F) | 0.0 | $136k | 13k | 10.85 | |
| Adt (ADT) | 0.0 | $132k | 16k | 8.47 | |
| Poet Technologies Com New Call Option (POET) | 0.0 | $117k | 23k | 5.21 | |
| Funko Com Cl A (FNKO) | 0.0 | $93k | 20k | 4.76 | |
| Agora Ads (API) | 0.0 | $91k | 24k | 3.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $70k | 13k | 5.40 | |
| Fate Therapeutics (FATE) | 0.0 | $35k | 31k | 1.12 | |
| Mersana Therapeutics | 0.0 | $4.8k | 16k | 0.30 |
