Parcion Private Wealth as of March 31, 2026
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 434 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 9.9 | $160M | 1.8M | 90.53 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.7 | $93M | 2.7M | 34.55 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.6 | $58M | 626k | 92.69 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 3.5 | $57M | 516k | 110.78 | |
| Ishares Tr National Mun Etf (MUB) | 3.5 | $56M | 525k | 106.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $51M | 461k | 110.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $48M | 83k | 577.18 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.9 | $46M | 1.5M | 30.15 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 2.7 | $43M | 1.1M | 40.83 | |
| NVIDIA Corporation (NVDA) | 2.4 | $38M | 219k | 174.40 | |
| Apple (AAPL) | 2.4 | $38M | 150k | 253.79 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $35M | 201k | 174.61 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $29M | 329k | 88.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 77k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $27M | 93k | 287.56 | |
| Paccar (PCAR) | 1.6 | $26M | 228k | 115.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $26M | 137k | 191.92 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.5 | $24M | 714k | 32.95 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.3 | $21M | 894k | 22.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $20M | 190k | 103.43 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $20M | 411k | 47.59 | |
| Broadcom (AVGO) | 1.1 | $18M | 58k | 309.51 | |
| Kla Corp Com New (KLAC) | 1.0 | $16M | 11k | 1472.42 | |
| Amazon (AMZN) | 1.0 | $15M | 74k | 208.27 | |
| Weyerhaeuser Com New (WY) | 0.9 | $14M | 569k | 24.43 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 59k | 206.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 42k | 294.16 | |
| Amgen (AMGN) | 0.6 | $9.8M | 28k | 351.86 | |
| Eaton Corp SHS (ETN) | 0.6 | $9.4M | 26k | 357.67 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $9.2M | 147k | 62.56 | |
| Coca-Cola Company (KO) | 0.6 | $9.0M | 119k | 76.05 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $8.9M | 150k | 59.03 | |
| TJX Companies (TJX) | 0.5 | $8.8M | 55k | 159.70 | |
| Oracle Corporation (ORCL) | 0.5 | $8.8M | 60k | 147.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $8.5M | 149k | 56.79 | |
| Linde SHS (LIN) | 0.5 | $8.3M | 17k | 495.77 | |
| Cummins (CMI) | 0.5 | $8.1M | 15k | 538.01 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.0M | 33k | 244.18 | |
| Blackrock (BLK) | 0.5 | $8.0M | 8.3k | 961.76 | |
| Garmin SHS (GRMN) | 0.5 | $8.0M | 34k | 232.01 | |
| Procter & Gamble Company (PG) | 0.5 | $7.9M | 54k | 144.44 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $7.5M | 164k | 45.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $7.4M | 102k | 72.75 | |
| ResMed (RMD) | 0.4 | $7.0M | 31k | 224.48 | |
| Abbott Laboratories (ABT) | 0.4 | $6.9M | 67k | 102.67 | |
| McDonald's Corporation (MCD) | 0.4 | $6.8M | 22k | 310.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | 23k | 286.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $6.6M | 56k | 117.06 | |
| Equinix (EQIX) | 0.4 | $6.5M | 6.7k | 980.20 | |
| Oshkosh Corporation (OSK) | 0.4 | $6.5M | 44k | 147.21 | |
| Kroger (KR) | 0.4 | $6.2M | 85k | 72.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $6.2M | 34k | 180.83 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $6.0M | 57k | 105.03 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $6.0M | 151k | 39.52 | |
| Caterpillar (CAT) | 0.4 | $5.9M | 8.3k | 708.46 | |
| PNC Financial Services (PNC) | 0.4 | $5.8M | 28k | 208.09 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $5.7M | 97k | 58.78 | |
| CRH Ord (CRH) | 0.4 | $5.6M | 54k | 105.12 | |
| Home Depot (HD) | 0.3 | $5.5M | 17k | 328.88 | |
| Fidelity Ethereum SHS (FETH) | 0.3 | $5.3M | 255k | 20.88 | |
| Monolithic Power Systems (MPWR) | 0.3 | $5.3M | 4.8k | 1093.28 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $5.2M | 30k | 173.45 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $5.0M | 66k | 76.54 | |
| Sempra Energy (SRE) | 0.3 | $4.7M | 48k | 97.17 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $4.7M | 69k | 67.57 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $4.6M | 129k | 35.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 58k | 79.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 4.6k | 996.33 | |
| MetLife (MET) | 0.3 | $4.5M | 63k | 70.72 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $4.4M | 146k | 30.07 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $4.4M | 245k | 17.82 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 85k | 48.75 | |
| Lifestance Health Group (LFST) | 0.3 | $4.1M | 644k | 6.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 9.4k | 430.29 | |
| Deere & Company (DE) | 0.3 | $4.0M | 7.2k | 563.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.9M | 6.0k | 650.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.8M | 62k | 61.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 7.7k | 479.20 | |
| Ross Stores (ROST) | 0.2 | $3.7M | 17k | 216.63 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 30k | 120.29 | |
| Tesla Motors (TSLA) | 0.2 | $3.6M | 9.6k | 371.75 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 16k | 217.49 | |
| Roper Industries (ROP) | 0.2 | $3.4M | 9.6k | 353.86 | |
| Meta Platforms Cl A (META) | 0.2 | $3.1M | 5.3k | 572.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $3.0M | 71k | 42.31 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 68k | 44.13 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.9M | 20k | 146.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 12k | 242.62 | |
| Dow (DOW) | 0.2 | $2.8M | 68k | 41.65 | |
| Us Bancorp Com New (USB) | 0.2 | $2.8M | 54k | 52.01 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.7M | 16k | 168.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 11k | 244.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 4.2k | 604.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 2.8k | 919.73 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.5M | 93k | 26.72 | |
| Corteva (CTVA) | 0.2 | $2.5M | 30k | 83.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | 35k | 69.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 24k | 100.75 | |
| Boeing Company (BA) | 0.1 | $2.4M | 12k | 199.03 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 33k | 72.78 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 13k | 182.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 18k | 124.28 | |
| Vaneck Etf Trust Alternative Asse (GPZ) | 0.1 | $2.2M | 104k | 21.48 | |
| Netflix (NFLX) | 0.1 | $2.2M | 23k | 96.15 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 9.0k | 242.39 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $2.0M | 14k | 145.94 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $2.0M | 27k | 75.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.3k | 597.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 130.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | 29k | 64.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 11k | 169.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 2.8k | 653.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.8M | 7.2k | 250.58 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 14k | 132.00 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.8M | 15k | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 60.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 11k | 164.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 15k | 114.99 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.7M | 25k | 68.79 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 5.9k | 283.75 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.6M | 13k | 127.73 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 1.2k | 1378.99 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.6k | 343.22 | |
| Edison International (EIX) | 0.1 | $1.6M | 21k | 73.18 | |
| Oneok (OKE) | 0.1 | $1.5M | 17k | 90.39 | |
| Ge Vernova (GEV) | 0.1 | $1.5M | 1.7k | 872.90 | |
| Micron Technology (MU) | 0.1 | $1.5M | 4.3k | 337.84 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 83k | 17.57 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 32k | 45.80 | |
| Cme (CME) | 0.1 | $1.4M | 4.9k | 295.36 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.4M | 23k | 61.26 | |
| Chubb (CB) | 0.1 | $1.4M | 4.2k | 325.93 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.3M | 19k | 70.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.8k | 192.90 | |
| salesforce (CRM) | 0.1 | $1.3M | 7.0k | 186.66 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 11k | 122.78 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.3M | 12k | 111.18 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 3.7k | 341.76 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 14k | 88.46 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.2M | 55k | 22.25 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.5k | 210.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.3k | 865.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.1k | 370.68 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $1.1M | 12k | 95.96 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 81.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 89.59 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 50.20 | |
| SLB Com Stk (SLB) | 0.1 | $1.1M | 22k | 51.39 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.9k | 160.33 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.6k | 302.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | 31k | 33.86 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 8.0k | 131.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | 8.2k | 126.28 | |
| Technipfmc (FTI) | 0.1 | $1.0M | 15k | 69.13 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.6k | 155.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 2.9k | 356.18 | |
| 3M Company (MMM) | 0.1 | $994k | 6.8k | 145.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $985k | 10k | 95.62 | |
| Kinder Morgan (KMI) | 0.1 | $971k | 29k | 33.53 | |
| Centene Corporation (CNC) | 0.1 | $953k | 29k | 32.74 | |
| Sandisk Corp (SNDK) | 0.1 | $951k | 1.5k | 635.34 | |
| Entergy Corporation (ETR) | 0.1 | $928k | 8.3k | 112.36 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $927k | 14k | 65.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $923k | 1.2k | 772.64 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.1 | $916k | 19k | 49.15 | |
| Republic Services (RSG) | 0.1 | $914k | 4.2k | 219.02 | |
| Honeywell International (HON) | 0.1 | $907k | 4.0k | 226.03 | |
| Philip Morris International (PM) | 0.1 | $899k | 5.4k | 165.34 | |
| General Motors Company (GM) | 0.1 | $889k | 12k | 74.50 | |
| Citigroup Com New (C) | 0.1 | $885k | 7.8k | 113.41 | |
| DTE Energy Company (DTE) | 0.1 | $883k | 6.0k | 146.22 | |
| S&p Global (SPGI) | 0.1 | $845k | 2.0k | 425.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $844k | 6.7k | 126.35 | |
| Cisco Systems (CSCO) | 0.1 | $828k | 11k | 77.59 | |
| Cheniere Energy Com New (LNG) | 0.1 | $826k | 2.9k | 283.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $824k | 4.5k | 184.28 | |
| Altria (MO) | 0.1 | $818k | 12k | 65.99 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $808k | 6.9k | 116.29 | |
| Dominion Resources (D) | 0.0 | $799k | 13k | 61.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $796k | 3.8k | 211.90 | |
| Ventas (VTR) | 0.0 | $796k | 9.7k | 81.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $795k | 8.2k | 97.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $776k | 7.2k | 108.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $762k | 2.0k | 390.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $756k | 11k | 67.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $743k | 3.4k | 217.25 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $721k | 8.3k | 86.41 | |
| Paypal Holdings (PYPL) | 0.0 | $700k | 16k | 45.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $696k | 2.9k | 243.08 | |
| Illumina (ILMN) | 0.0 | $693k | 5.6k | 123.26 | |
| Delta Air Lines Com New (DAL) | 0.0 | $689k | 10k | 66.48 | |
| UnitedHealth (UNH) | 0.0 | $678k | 2.5k | 270.59 | |
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $671k | 14k | 47.83 | |
| Servicenow (NOW) | 0.0 | $665k | 6.4k | 104.55 | |
| Western Digital (WDC) | 0.0 | $664k | 2.5k | 270.49 | |
| Ameriprise Financial (AMP) | 0.0 | $659k | 1.5k | 444.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $642k | 1.5k | 433.97 | |
| Capital One Financial (COF) | 0.0 | $641k | 3.5k | 182.43 | |
| Target Corporation (TGT) | 0.0 | $638k | 5.3k | 121.20 | |
| Talen Energy Corp (TLN) | 0.0 | $634k | 2.0k | 319.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $623k | 1.2k | 499.68 | |
| Nextera Energy (NEE) | 0.0 | $620k | 6.7k | 92.88 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $614k | 6.2k | 98.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $597k | 3.6k | 164.13 | |
| Teradyne (TER) | 0.0 | $593k | 2.0k | 296.46 | |
| AmerisourceBergen (COR) | 0.0 | $588k | 1.9k | 314.14 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $579k | 2.7k | 213.66 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $574k | 4.0k | 145.04 | |
| Verisign (VRSN) | 0.0 | $569k | 2.3k | 248.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $567k | 8.8k | 64.63 | |
| Emcor (EME) | 0.0 | $566k | 766.00 | 738.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $563k | 2.3k | 247.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $563k | 1.2k | 460.98 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 7.9k | 71.33 | |
| Enbridge (ENB) | 0.0 | $559k | 10k | 54.14 | |
| Dollar General (DG) | 0.0 | $547k | 4.6k | 118.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $544k | 2.7k | 203.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $542k | 2.1k | 261.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $537k | 3.3k | 164.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $528k | 7.4k | 71.76 | |
| Natera (NTRA) | 0.0 | $528k | 2.6k | 199.99 | |
| Incyte Corporation (INCY) | 0.0 | $526k | 5.6k | 94.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $523k | 3.6k | 145.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $516k | 1.4k | 379.90 | |
| Snowflake Com Shs (SNOW) | 0.0 | $512k | 3.4k | 150.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $512k | 3.9k | 131.74 | |
| Pinnacle Finl Partners Com D | 0.0 | $511k | 5.9k | 86.14 | |
| Prologis (PLD) | 0.0 | $505k | 3.8k | 132.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $504k | 5.4k | 93.98 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $504k | 3.8k | 130.95 | |
| Uber Technologies (UBER) | 0.0 | $500k | 7.0k | 71.93 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $500k | 810.00 | 616.76 | |
| Equifax (EFX) | 0.0 | $495k | 2.7k | 180.08 | |
| Burlington Stores (BURL) | 0.0 | $493k | 1.5k | 325.38 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $492k | 1.2k | 398.00 | |
| Pfizer (PFE) | 0.0 | $490k | 18k | 28.08 | |
| Intuit (INTU) | 0.0 | $490k | 1.1k | 432.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $487k | 2.1k | 230.89 | |
| Exelixis (EXEL) | 0.0 | $484k | 11k | 42.89 | |
| Eversource Energy (ES) | 0.0 | $483k | 7.0k | 69.28 | |
| BorgWarner (BWA) | 0.0 | $476k | 8.8k | 54.26 | |
| Tapestry (TPR) | 0.0 | $474k | 3.4k | 141.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | 15k | 32.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $471k | 959.00 | 491.54 | |
| Trane Technologies SHS (TT) | 0.0 | $469k | 1.1k | 416.74 | |
| Halliburton Company (HAL) | 0.0 | $464k | 12k | 38.99 | |
| Textron (TXT) | 0.0 | $463k | 5.3k | 87.56 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $459k | 10k | 45.18 | |
| Quanta Services (PWR) | 0.0 | $458k | 835.00 | 549.02 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $457k | 5.4k | 84.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $453k | 1.3k | 337.95 | |
| Alcoa (AA) | 0.0 | $450k | 6.8k | 66.33 | |
| Medpace Hldgs (MEDP) | 0.0 | $449k | 934.00 | 480.19 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $448k | 11k | 42.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $445k | 4.6k | 97.23 | |
| Five Below (FIVE) | 0.0 | $444k | 1.9k | 228.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $444k | 1.4k | 320.81 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $441k | 13k | 34.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $440k | 3.9k | 113.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $439k | 4.3k | 101.41 | |
| Corning Incorporated (GLW) | 0.0 | $438k | 3.2k | 135.97 | |
| Prosperity Bancshares (PB) | 0.0 | $437k | 6.5k | 67.18 | |
| Mueller Industries (MLI) | 0.0 | $436k | 3.9k | 110.80 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $434k | 9.0k | 48.32 | |
| Royal Gold (RGLD) | 0.0 | $433k | 1.7k | 254.49 | |
| Nike CL B (NKE) | 0.0 | $432k | 8.2k | 52.82 | |
| Zoom Communications Cl A (ZM) | 0.0 | $431k | 5.4k | 80.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $428k | 2.2k | 196.20 | |
| Piper Sandler Companies Com D | 0.0 | $428k | 5.6k | 76.55 | |
| Nutanix Cl A (NTNX) | 0.0 | $427k | 11k | 38.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $426k | 4.2k | 100.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $424k | 6.6k | 64.07 | |
| Middlesex Water Company (MSEX) | 0.0 | $423k | 8.1k | 52.05 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $422k | 5.0k | 83.73 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 2.2k | 189.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $415k | 7.3k | 56.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $414k | 23k | 18.02 | |
| Kkr & Co (KKR) | 0.0 | $410k | 4.4k | 92.50 | |
| Travelers Companies (TRV) | 0.0 | $408k | 1.4k | 291.68 | |
| EnerSys (ENS) | 0.0 | $407k | 2.3k | 173.72 | |
| Match Group (MTCH) | 0.0 | $406k | 13k | 30.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $405k | 1.6k | 249.08 | |
| Stifel Financial (SF) | 0.0 | $404k | 5.5k | 73.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 3.4k | 118.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $399k | 1.0k | 391.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $399k | 16k | 24.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $397k | 2.4k | 165.14 | |
| Analog Devices (ADI) | 0.0 | $396k | 1.2k | 318.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $395k | 7.9k | 50.32 | |
| Biogen Idec (BIIB) | 0.0 | $392k | 2.1k | 183.33 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $391k | 4.3k | 90.94 | |
| Lowe's Companies (LOW) | 0.0 | $389k | 1.6k | 236.28 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $386k | 2.9k | 134.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $382k | 4.0k | 95.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $378k | 637.00 | 592.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $377k | 1.9k | 197.50 | |
| Curtiss-Wright (CW) | 0.0 | $372k | 546.00 | 681.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $365k | 1.3k | 287.18 | |
| Cigna Corp (CI) | 0.0 | $364k | 1.4k | 266.75 | |
| Avista Corporation (AVA) | 0.0 | $363k | 9.0k | 40.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $358k | 3.2k | 112.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $357k | 1.5k | 237.62 | |
| Itt (ITT) | 0.0 | $356k | 1.9k | 190.53 | |
| At&t (T) | 0.0 | $356k | 12k | 28.99 | |
| Omni (OMC) | 0.0 | $347k | 4.6k | 75.31 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $347k | 3.2k | 109.78 | |
| Chewy Cl A (CHWY) | 0.0 | $346k | 13k | 27.00 | |
| Molina Healthcare (MOH) | 0.0 | $343k | 2.6k | 133.30 | |
| Essex Property Trust (ESS) | 0.0 | $343k | 1.4k | 242.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $338k | 6.2k | 54.55 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $335k | 4.6k | 73.48 | |
| CarMax (KMX) | 0.0 | $334k | 8.0k | 41.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 5.1k | 65.00 | |
| Citizens Financial (CFG) | 0.0 | $332k | 5.5k | 59.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $328k | 1.9k | 168.85 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $327k | 6.4k | 51.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $327k | 1.7k | 194.14 | |
| Lumentum Hldgs (LITE) | 0.0 | $326k | 464.00 | 702.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $319k | 5.6k | 56.56 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $318k | 1.6k | 204.16 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $317k | 5.1k | 62.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $316k | 742.00 | 426.40 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $313k | 2.7k | 117.66 | |
| Goldman Sachs (GS) | 0.0 | $308k | 364.00 | 845.99 | |
| Consolidated Edison (ED) | 0.0 | $307k | 2.7k | 113.19 | |
| Crane Company Common Stock (CR) | 0.0 | $307k | 1.8k | 171.00 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 934.00 | 328.59 | |
| Booking Holdings (BKNG) | 0.0 | $303k | 72.00 | 4210.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $303k | 12k | 26.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 438.00 | 682.24 | |
| Toll Brothers (TOL) | 0.0 | $299k | 2.2k | 136.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $297k | 1.7k | 172.68 | |
| Copart (CPRT) | 0.0 | $296k | 8.9k | 33.20 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $294k | 3.8k | 78.40 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $294k | 3.5k | 82.87 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $294k | 1.5k | 201.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $294k | 3.0k | 99.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $293k | 2.9k | 100.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 5.2k | 56.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 4.1k | 71.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $289k | 552.00 | 522.71 | |
| PPG Industries (PPG) | 0.0 | $286k | 2.7k | 106.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $285k | 828.00 | 343.99 | |
| Kraft Heinz (KHC) | 0.0 | $282k | 13k | 22.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $281k | 1.9k | 145.29 | |
| Genpact SHS (G) | 0.0 | $280k | 7.5k | 37.25 | |
| Las Vegas Sands (LVS) | 0.0 | $279k | 5.2k | 53.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $279k | 2.4k | 118.05 | |
| Gilead Sciences (GILD) | 0.0 | $275k | 2.0k | 139.37 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.6k | 171.43 | |
| Toro Company (TTC) | 0.0 | $273k | 2.9k | 93.44 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $273k | 3.4k | 80.58 | |
| Iron Mountain (IRM) | 0.0 | $272k | 2.7k | 102.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $272k | 6.7k | 40.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 1.4k | 198.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.7k | 157.23 | |
| Msci (MSCI) | 0.0 | $268k | 497.00 | 539.01 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $267k | 1.4k | 188.71 | |
| Apa Corporation (APA) | 0.0 | $267k | 6.3k | 42.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $267k | 11k | 23.81 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $265k | 12k | 22.98 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 5.7k | 46.46 | |
| American Tower Reit (AMT) | 0.0 | $263k | 1.5k | 172.58 | |
| Lululemon Athletica (LULU) | 0.0 | $262k | 1.7k | 153.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $257k | 1.9k | 132.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $256k | 1.2k | 212.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.6k | 45.97 | |
| Mongodb Cl A (MDB) | 0.0 | $255k | 1.0k | 244.77 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $254k | 4.4k | 57.61 | |
| Evercore Class A (EVR) | 0.0 | $254k | 850.00 | 298.51 | |
| Wright Express (WEX) | 0.0 | $253k | 1.7k | 153.04 | |
| Mohawk Industries (MHK) | 0.0 | $252k | 2.6k | 98.46 | |
| NetApp (NTAP) | 0.0 | $252k | 2.5k | 102.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $250k | 3.6k | 69.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $246k | 564.00 | 436.79 | |
| MasTec (MTZ) | 0.0 | $246k | 763.00 | 321.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 5.2k | 46.91 | |
| Popular Com New (BPOP) | 0.0 | $243k | 1.8k | 134.17 | |
| Akamai Technologies (AKAM) | 0.0 | $243k | 2.1k | 114.85 | |
| Waste Management (WM) | 0.0 | $242k | 1.1k | 229.79 | |
| Darling International (DAR) | 0.0 | $242k | 3.9k | 61.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $241k | 801.00 | 300.83 | |
| Medtronic SHS (MDT) | 0.0 | $241k | 2.8k | 86.64 | |
| Key (KEY) | 0.0 | $239k | 12k | 20.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $237k | 8.3k | 28.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $236k | 2.2k | 106.21 | |
| Ciena Corp Com New (CIEN) | 0.0 | $235k | 605.00 | 388.23 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $235k | 5.0k | 46.74 | |
| Hasbro (HAS) | 0.0 | $233k | 2.5k | 93.60 | |
| Portland Gen Elec Com New (POR) | 0.0 | $233k | 4.4k | 52.77 | |
| Siteone Landscape Supply (SITE) | 0.0 | $233k | 1.7k | 133.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $233k | 1.9k | 124.31 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $232k | 21k | 11.00 | |
| Hubbell (HUBB) | 0.0 | $231k | 471.00 | 490.74 | |
| Masimo Corporation (MASI) | 0.0 | $230k | 1.3k | 177.87 | |
| V.F. Corporation (VFC) | 0.0 | $228k | 13k | 16.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $226k | 8.1k | 27.70 | |
| Crown Holdings (CCK) | 0.0 | $224k | 2.2k | 100.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $222k | 1.5k | 145.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 1.6k | 139.57 | |
| Dover Corporation (DOV) | 0.0 | $218k | 1.0k | 208.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $216k | 5.4k | 39.90 | |
| Gap (GAP) | 0.0 | $216k | 8.9k | 24.20 | |
| Hf Sinclair Corp (DINO) | 0.0 | $215k | 3.4k | 62.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $214k | 11k | 19.16 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.7k | 128.80 | |
| Invesco SHS (IVZ) | 0.0 | $211k | 8.7k | 24.29 | |
| Adt (ADT) | 0.0 | $210k | 32k | 6.57 | |
| Rocket Lab Corp (RKLB) | 0.0 | $210k | 3.3k | 64.21 | |
| Black Hills Corporation (BKH) | 0.0 | $209k | 3.0k | 69.41 | |
| Flowserve Corporation (FLS) | 0.0 | $207k | 2.8k | 73.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $206k | 350.00 | 588.67 | |
| eBay (EBAY) | 0.0 | $205k | 2.3k | 91.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $205k | 11k | 18.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $204k | 671.00 | 304.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $201k | 2.4k | 85.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 13k | 15.65 | |
| Southern Company (SO) | 0.0 | $200k | 2.1k | 96.52 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $196k | 12k | 15.83 | |
| Sentinelone Cl A (S) | 0.0 | $168k | 13k | 12.88 | |
| Lyft Cl A Com (LYFT) | 0.0 | $149k | 11k | 13.30 | |
| Flowers Foods (FLO) | 0.0 | $141k | 17k | 8.15 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $137k | 11k | 12.09 | |
| Valley National Ban (VLY) | 0.0 | $133k | 11k | 12.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $130k | 14k | 9.13 | |
| Ford Motor Company (F) | 0.0 | $125k | 11k | 11.54 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $95k | 33k | 2.84 | |
| Medical Properties Trust (MPT) | 0.0 | $86k | 19k | 4.63 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $61k | 10k | 6.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $52k | 15k | 3.43 | |
| Fate Therapeutics (FATE) | 0.0 | $20k | 17k | 1.20 | |
| Beyond Meat (BYND) | 0.0 | $13k | 18k | 0.70 | |
| Rackspace Technology (RXT) | 0.0 | $11k | 11k | 0.98 | |
| Alight Com Cl A (ALIT) | 0.0 | $10k | 18k | 0.58 |
