Parcion Private Wealth as of June 30, 2026
Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 529 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $872M | 1.2M | 748.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $129M | 1.3M | 96.58 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.0 | $106M | 2.6M | 40.64 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.5 | $67M | 500k | 133.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $60M | 81k | 736.40 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $54M | 504k | 107.62 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $54M | 434k | 124.76 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $50M | 629k | 79.42 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 1.8 | $47M | 1.1M | 44.03 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.7 | $46M | 1.5M | 30.61 | |
| NVIDIA Corporation (NVDA) | 1.7 | $45M | 225k | 200.09 | |
| Apple (AAPL) | 1.7 | $44M | 153k | 289.36 | |
| Ishares Us Pwr Infra Etf (POWR) | 1.6 | $42M | 1.5M | 27.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $33M | 92k | 357.37 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.2 | $33M | 622k | 52.72 | |
| Kla Corp Com New (KLAC) | 1.2 | $31M | 103k | 301.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 79k | 373.02 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $29M | 201k | 146.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $28M | 130k | 212.77 | |
| Paccar (PCAR) | 1.0 | $27M | 224k | 120.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $24M | 319k | 75.51 | |
| Broadcom (AVGO) | 0.8 | $22M | 57k | 377.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $21M | 208k | 102.16 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $20M | 426k | 47.52 | |
| Amazon (AMZN) | 0.7 | $19M | 79k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 42k | 327.33 | |
| Weyerhaeuser Com New (WY) | 0.5 | $14M | 571k | 23.94 | |
| Bandwidth Com Cl A (BAND) | 0.5 | $12M | 188k | 63.30 | |
| Eaton Corp SHS (ETN) | 0.4 | $11M | 26k | 426.12 | |
| Cummins (CMI) | 0.4 | $11M | 15k | 713.20 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 63k | 165.76 | |
| Amgen (AMGN) | 0.4 | $10M | 29k | 362.12 | |
| Coca-Cola Company (KO) | 0.4 | $9.6M | 119k | 81.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.6M | 140k | 68.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $9.6M | 154k | 62.20 | |
| Oracle Corporation (ORCL) | 0.3 | $8.9M | 61k | 146.55 | |
| Caterpillar (CAT) | 0.3 | $8.9M | 8.3k | 1064.90 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $8.8M | 740k | 11.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.8M | 25k | 353.33 | |
| Linde SHS (LIN) | 0.3 | $8.8M | 17k | 518.93 | |
| TJX Companies (TJX) | 0.3 | $8.5M | 56k | 151.50 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $8.3M | 163k | 51.05 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 20k | 415.63 | |
| Garmin SHS (GRMN) | 0.3 | $8.1M | 34k | 237.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.1M | 103k | 78.66 | |
| Blackrock (BLK) | 0.3 | $8.1M | 8.4k | 961.51 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 54k | 146.64 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $7.7M | 169k | 45.49 | |
| Equinix (EQIX) | 0.3 | $7.1M | 6.8k | 1042.43 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $6.9M | 59k | 118.05 | |
| PNC Financial Services (PNC) | 0.3 | $6.8M | 28k | 246.21 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.6M | 4.8k | 1382.25 | |
| Hubbell (HUBB) | 0.2 | $6.4M | 12k | 523.22 | |
| Intel Corporation (INTC) | 0.2 | $6.4M | 46k | 139.63 | |
| Cme (CME) | 0.2 | $6.3M | 29k | 220.84 | |
| Home Depot (HD) | 0.2 | $6.3M | 18k | 352.69 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $6.3M | 99k | 62.89 | |
| Abbott Laboratories (ABT) | 0.2 | $6.2M | 69k | 90.74 | |
| ResMed (RMD) | 0.2 | $6.1M | 31k | 194.88 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $6.0M | 69k | 87.88 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $6.0M | 34k | 178.59 | |
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 22k | 270.31 | |
| Micron Technology (MU) | 0.2 | $5.9M | 5.1k | 1154.34 | |
| CRH Ord (CRH) | 0.2 | $5.7M | 54k | 107.00 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $5.7M | 147k | 38.50 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $5.6M | 186k | 30.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $5.2M | 46k | 112.74 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $5.2M | 129k | 40.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.1M | 5.5k | 935.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 61k | 82.64 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 86k | 56.98 | |
| Tesla Motors (TSLA) | 0.2 | $4.9M | 12k | 420.60 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $4.8M | 29k | 166.67 | |
| Kroger (KR) | 0.2 | $4.7M | 85k | 55.53 | |
| Deere & Company (DE) | 0.2 | $4.5M | 7.1k | 634.33 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 49k | 92.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 8.9k | 500.39 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.3M | 16k | 267.34 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.3M | 69k | 62.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $4.0M | 5.3k | 746.83 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 31k | 128.50 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 15k | 251.64 | |
| Ross Stores (ROST) | 0.1 | $3.8M | 18k | 212.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.4M | 9.4k | 368.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 2.9k | 1199.45 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 5.9k | 563.31 | |
| Us Bancorp Com New (USB) | 0.1 | $3.3M | 54k | 60.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 12k | 272.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | 37k | 82.84 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.0M | 72k | 42.41 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 8.9k | 338.40 | |
| Boeing Company (BA) | 0.1 | $2.8M | 13k | 216.47 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 3.8k | 723.05 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 9.7k | 281.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 11k | 253.97 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $2.6M | 96k | 27.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 24k | 107.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | 7.6k | 334.81 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $2.5M | 16k | 163.31 | |
| Comfort Systems USA (FIX) | 0.1 | $2.5M | 1.3k | 1981.95 | |
| Corteva (CTVA) | 0.1 | $2.5M | 30k | 84.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 12k | 209.04 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 14k | 169.05 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 33k | 74.34 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 6.9k | 341.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 3.4k | 686.81 | |
| Flex Ord (FLEX) | 0.1 | $2.3M | 14k | 162.07 | |
| Ge Vernova (GEV) | 0.1 | $2.3M | 1.9k | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | 6.0k | 373.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.4k | 509.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 3.8k | 580.91 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $2.2M | 27k | 82.49 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 14k | 153.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 18k | 116.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 29k | 71.25 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $2.0M | 13k | 158.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 52k | 38.73 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.9M | 25k | 77.03 | |
| Western Digital (WDC) | 0.1 | $1.9M | 2.9k | 638.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 126.58 | |
| Dow (DOW) | 0.1 | $1.9M | 68k | 27.36 | |
| Sandisk Corp (SNDK) | 0.1 | $1.8M | 802.00 | 2272.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 15k | 117.67 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 27k | 64.19 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | 9.8k | 169.88 | |
| Edison International (EIX) | 0.1 | $1.7M | 22k | 74.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 57.62 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 97k | 16.82 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | 3.7k | 431.46 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 4.6k | 343.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 12k | 136.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 6.1k | 255.67 | |
| Oneok (OKE) | 0.1 | $1.5M | 18k | 86.94 | |
| Chubb (CB) | 0.1 | $1.5M | 4.5k | 340.73 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.5M | 12k | 128.09 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.5M | 9.7k | 152.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.7k | 189.73 | |
| Netflix (NFLX) | 0.1 | $1.4M | 20k | 71.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 1.9k | 763.14 | |
| Dupont De Nemours Com D | 0.1 | $1.4M | 11k | 135.64 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.4M | 19k | 73.80 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 103.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 12k | 117.46 | |
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $1.3M | 12k | 112.09 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 3.8k | 354.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.1k | 426.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 9.2k | 143.10 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 8.7k | 152.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 8.5k | 153.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.3M | 14k | 93.38 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 18k | 72.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 102.19 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 8.8k | 139.96 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.2M | 23k | 53.11 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $1.2M | 55k | 22.20 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | 2.8k | 433.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 4.1k | 289.43 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 8.4k | 136.81 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 161.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 1.2k | 965.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 6.3k | 176.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 10k | 103.88 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 10k | 102.81 | |
| Teradyne (TER) | 0.0 | $1.1M | 2.2k | 483.84 | |
| General Motors Company (GM) | 0.0 | $1.0M | 14k | 77.08 | |
| Illumina (ILMN) | 0.0 | $1.0M | 5.8k | 175.83 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.0M | 11k | 93.66 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 5.6k | 180.91 | |
| Technipfmc (FTI) | 0.0 | $999k | 15k | 66.30 | |
| Republic Services (RSG) | 0.0 | $990k | 4.6k | 213.08 | |
| SLB Com Stk (SLB) | 0.0 | $980k | 21k | 46.49 | |
| Kinder Morgan (KMI) | 0.0 | $966k | 30k | 31.97 | |
| Columbia Etf Tr I Us Equi Inco Etf (EQIN) | 0.0 | $957k | 19k | 51.30 | |
| McKesson Corporation (MCK) | 0.0 | $951k | 1.3k | 755.60 | |
| Entergy Corporation (ETR) | 0.0 | $949k | 8.3k | 114.86 | |
| Verizon Communications (VZ) | 0.0 | $948k | 22k | 42.34 | |
| FedEx Corporation (FDX) | 0.0 | $941k | 3.0k | 313.13 | |
| Altria (MO) | 0.0 | $934k | 13k | 71.95 | |
| Waste Connections (WCN) | 0.0 | $915k | 5.5k | 166.69 | |
| Metropcs Communications (TMUS) | 0.0 | $904k | 5.4k | 167.73 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $903k | 15k | 61.32 | |
| salesforce (CRM) | 0.0 | $875k | 5.6k | 156.65 | |
| Dominion Resources (D) | 0.0 | $871k | 13k | 68.29 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $870k | 1.4k | 616.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $869k | 10k | 86.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $868k | 2.9k | 303.12 | |
| Ventas (VTR) | 0.0 | $865k | 9.7k | 88.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $854k | 11k | 77.11 | |
| Snowflake Com Shs (SNOW) | 0.0 | $851k | 3.3k | 254.50 | |
| Corning Incorporated (GLW) | 0.0 | $849k | 3.3k | 255.43 | |
| Molina Healthcare (MOH) | 0.0 | $841k | 3.7k | 228.70 | |
| SYSCO Corporation (SYY) | 0.0 | $824k | 9.9k | 83.58 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $813k | 6.9k | 117.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $800k | 3.3k | 242.99 | |
| Pepsi (PEP) | 0.0 | $795k | 5.9k | 135.40 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $791k | 20k | 40.21 | |
| Capital One Financial (COF) | 0.0 | $781k | 3.9k | 200.62 | |
| Target Corporation (TGT) | 0.0 | $767k | 5.9k | 130.61 | |
| Talen Energy Corp (TLN) | 0.0 | $765k | 2.0k | 384.26 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $764k | 8.3k | 91.57 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $763k | 5.2k | 146.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $761k | 30k | 25.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $754k | 2.9k | 260.44 | |
| Verisign (VRSN) | 0.0 | $754k | 3.0k | 251.56 | |
| Synopsys (SNPS) | 0.0 | $735k | 1.6k | 446.07 | |
| Natera (NTRA) | 0.0 | $729k | 2.7k | 271.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $728k | 2.4k | 298.07 | |
| Emcor (EME) | 0.0 | $721k | 869.00 | 829.88 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $703k | 6.5k | 107.50 | |
| National Retail Properties (NNN) | 0.0 | $691k | 15k | 46.53 | |
| Enbridge (ENB) | 0.0 | $691k | 13k | 54.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $685k | 2.7k | 255.88 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $684k | 4.0k | 170.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $677k | 2.8k | 239.01 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $672k | 14k | 47.97 | |
| S&p Global (SPGI) | 0.0 | $668k | 1.6k | 407.26 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $665k | 1.3k | 515.23 | |
| Travelers Companies (TRV) | 0.0 | $665k | 2.0k | 330.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $659k | 1.3k | 513.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $655k | 2.6k | 249.98 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $640k | 1.3k | 477.57 | |
| Incyte Corporation (INCY) | 0.0 | $639k | 5.6k | 113.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | 1.0k | 623.54 | |
| Rubrik Cl A (RBRK) | 0.0 | $635k | 7.9k | 80.28 | |
| Trane Technologies SHS (TT) | 0.0 | $632k | 1.3k | 491.16 | |
| Exelixis (EXEL) | 0.0 | $623k | 11k | 54.41 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $622k | 5.9k | 104.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $619k | 1.5k | 415.29 | |
| Quanta Services (PWR) | 0.0 | $608k | 844.00 | 720.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $605k | 4.9k | 124.44 | |
| Nextera Energy (NEE) | 0.0 | $598k | 6.8k | 87.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $592k | 6.3k | 93.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $592k | 13k | 45.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $591k | 3.6k | 164.60 | |
| BorgWarner (BWA) | 0.0 | $584k | 8.8k | 66.40 | |
| Lifestance Health Group (LFST) | 0.0 | $583k | 54k | 10.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $582k | 2.2k | 260.36 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $582k | 3.8k | 155.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $579k | 7.6k | 76.29 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $572k | 813.00 | 703.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $571k | 4.3k | 132.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $568k | 3.4k | 168.53 | |
| Biogen Idec (BIIB) | 0.0 | $564k | 2.6k | 216.06 | |
| EnerSys (ENS) | 0.0 | $552k | 2.4k | 233.82 | |
| Analog Devices (ADI) | 0.0 | $549k | 1.4k | 397.17 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $535k | 8.8k | 60.95 | |
| Texas Roadhouse (TXRH) | 0.0 | $533k | 2.8k | 193.23 | |
| Prosperity Bancshares (PB) | 0.0 | $532k | 7.3k | 73.03 | |
| Prologis (PLD) | 0.0 | $530k | 3.9k | 135.47 | |
| Ameriprise Financial (AMP) | 0.0 | $524k | 1.1k | 458.76 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $523k | 5.2k | 100.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $520k | 1.4k | 370.03 | |
| Nutanix Cl A (NTNX) | 0.0 | $520k | 10k | 50.96 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $518k | 9.0k | 57.67 | |
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $517k | 11k | 48.88 | |
| Mueller Industries (MLI) | 0.0 | $514k | 4.2k | 122.93 | |
| Owens Corning (OC) | 0.0 | $511k | 3.2k | 158.96 | |
| Pfizer (PFE) | 0.0 | $507k | 21k | 24.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $506k | 1.7k | 302.97 | |
| Crane Company Common Stock (CR) | 0.0 | $505k | 2.3k | 223.07 | |
| Dollar General (DG) | 0.0 | $505k | 4.4k | 115.11 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $504k | 4.3k | 117.06 | |
| American Tower Reit (AMT) | 0.0 | $503k | 3.1k | 163.57 | |
| Halliburton Company (HAL) | 0.0 | $500k | 15k | 33.95 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $496k | 3.4k | 144.61 | |
| Tapestry (TPR) | 0.0 | $494k | 3.4k | 146.39 | |
| Zoom Communications Cl A (ZM) | 0.0 | $494k | 5.7k | 86.31 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $493k | 13k | 38.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $491k | 5.3k | 92.27 | |
| Mid-America Apartment (MAA) | 0.0 | $487k | 3.5k | 138.94 | |
| Lumentum Hldgs (LITE) | 0.0 | $487k | 567.00 | 858.06 | |
| Consolidated Edison (ED) | 0.0 | $483k | 4.4k | 110.62 | |
| Textron (TXT) | 0.0 | $483k | 5.3k | 91.73 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $481k | 5.4k | 89.20 | |
| Cubesmart (CUBE) | 0.0 | $479k | 12k | 39.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $477k | 952.00 | 501.35 | |
| Middlesex Water Company (MSEX) | 0.0 | $475k | 8.5k | 56.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $472k | 2.7k | 177.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $472k | 1.2k | 397.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $469k | 6.4k | 73.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $469k | 4.3k | 110.32 | |
| Paychex (PAYX) | 0.0 | $466k | 4.7k | 98.33 | |
| Aon Shs Cl A (AON) | 0.0 | $466k | 1.4k | 331.69 | |
| Paypal Holdings (PYPL) | 0.0 | $464k | 11k | 43.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $462k | 4.3k | 107.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $460k | 8.7k | 52.85 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $459k | 8.4k | 54.38 | |
| Oge Energy Corp (OGE) | 0.0 | $459k | 9.4k | 48.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $457k | 1.9k | 245.28 | |
| Essex Property Trust (ESS) | 0.0 | $454k | 1.6k | 291.59 | |
| Avista Corporation (AVA) | 0.0 | $453k | 11k | 40.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $453k | 4.4k | 103.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $447k | 5.7k | 77.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $446k | 16k | 27.70 | |
| Goldman Sachs (GS) | 0.0 | $439k | 434.00 | 1011.37 | |
| Honeywell Intl Com D | 0.0 | $435k | 1.9k | 223.90 | |
| Kraft Heinz (KHC) | 0.0 | $433k | 18k | 23.62 | |
| Citizens Financial (CFG) | 0.0 | $429k | 6.1k | 70.07 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $429k | 4.7k | 91.19 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $427k | 13k | 33.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $426k | 23k | 18.53 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $424k | 2.9k | 146.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $423k | 3.6k | 117.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $422k | 3.2k | 132.24 | |
| Burlington Stores (BURL) | 0.0 | $422k | 1.3k | 316.80 | |
| Danaher Corporation (DHR) | 0.0 | $420k | 2.2k | 190.48 | |
| Curtiss-Wright (CW) | 0.0 | $417k | 550.00 | 757.76 | |
| Evercore Class A (EVR) | 0.0 | $410k | 1.2k | 341.44 | |
| Mosaic (MOS) | 0.0 | $410k | 19k | 21.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $408k | 1.5k | 265.51 | |
| Medtronic SHS (MDT) | 0.0 | $405k | 5.2k | 78.22 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $405k | 5.6k | 72.34 | |
| Iridium Communications (IRDM) | 0.0 | $403k | 7.4k | 54.85 | |
| Match Group (MTCH) | 0.0 | $403k | 11k | 38.05 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $402k | 5.7k | 69.98 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $400k | 20k | 19.88 | |
| Qualcomm (QCOM) | 0.0 | $396k | 2.1k | 184.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $394k | 6.9k | 56.90 | |
| Public Service Enterprise (PEG) | 0.0 | $393k | 4.8k | 81.16 | |
| Iron Mountain (IRM) | 0.0 | $393k | 3.1k | 126.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $391k | 4.8k | 82.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $387k | 9.4k | 41.32 | |
| CoStar (CSGP) | 0.0 | $381k | 14k | 28.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $379k | 2.3k | 164.27 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $379k | 6.2k | 61.23 | |
| Toll Brothers (TOL) | 0.0 | $377k | 2.3k | 164.75 | |
| Mohawk Industries (MHK) | 0.0 | $375k | 3.1k | 121.33 | |
| NetApp (NTAP) | 0.0 | $374k | 2.4k | 154.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $369k | 1.9k | 190.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $369k | 3.0k | 124.17 | |
| Portland Gen Elec Com New (POR) | 0.0 | $368k | 7.1k | 51.83 | |
| Marvell Technology (MRVL) | 0.0 | $366k | 1.2k | 297.89 | |
| Janus Henderson Group Ord Shs | 0.0 | $364k | 7.0k | 51.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $360k | 1.7k | 217.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $359k | 4.5k | 80.57 | |
| Cooper Cos (COO) | 0.0 | $357k | 5.0k | 71.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $356k | 7.1k | 50.42 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $354k | 5.1k | 69.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $354k | 4.9k | 71.60 | |
| General Mills (GIS) | 0.0 | $352k | 10k | 34.80 | |
| Ciena Corp Com New (CIEN) | 0.0 | $352k | 718.00 | 490.56 | |
| Alcoa (AA) | 0.0 | $351k | 6.7k | 52.14 | |
| Sentinelone Cl A (S) | 0.0 | $350k | 21k | 16.97 | |
| Royal Gold (RGLD) | 0.0 | $350k | 1.8k | 199.61 | |
| Onemain Holdings (OMF) | 0.0 | $350k | 5.7k | 60.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $349k | 20k | 17.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $348k | 2.0k | 173.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $346k | 6.0k | 57.75 | |
| PPG Industries (PPG) | 0.0 | $341k | 2.8k | 121.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $340k | 1.7k | 197.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $338k | 3.4k | 100.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $338k | 14k | 23.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $335k | 6.7k | 49.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $334k | 617.00 | 541.83 | |
| Rocket Lab Corp (RKLB) | 0.0 | $333k | 3.3k | 101.66 | |
| Msci (MSCI) | 0.0 | $331k | 591.00 | 560.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $330k | 3.2k | 104.53 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $330k | 1.6k | 212.65 | |
| Globe Life (GL) | 0.0 | $330k | 1.8k | 178.68 | |
| Mongodb Cl A (MDB) | 0.0 | $328k | 976.00 | 335.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $327k | 6.7k | 48.57 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $326k | 3.4k | 96.48 | |
| Akamai Technologies (AKAM) | 0.0 | $326k | 2.8k | 118.21 | |
| Fifth Third Ban (FITB) | 0.0 | $325k | 5.8k | 56.37 | |
| CarMax (KMX) | 0.0 | $323k | 6.1k | 52.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $322k | 608.00 | 529.59 | |
| Antero Res (AR) | 0.0 | $320k | 9.1k | 35.14 | |
| Moody's Corporation (MCO) | 0.0 | $319k | 704.00 | 452.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | 1.6k | 205.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $318k | 3.6k | 87.22 | |
| MasTec (MTZ) | 0.0 | $318k | 763.00 | 416.06 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $317k | 3.6k | 88.86 | |
| Five Below (FIVE) | 0.0 | $316k | 1.8k | 179.79 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 1.4k | 220.49 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $314k | 6.0k | 52.65 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $312k | 1.5k | 201.31 | |
| AmerisourceBergen (COR) | 0.0 | $311k | 1.1k | 282.98 | |
| Landstar System (LSTR) | 0.0 | $304k | 1.5k | 206.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $302k | 6.1k | 49.82 | |
| Nike CL B (NKE) | 0.0 | $302k | 7.4k | 41.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $301k | 5.3k | 57.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $300k | 2.4k | 123.44 | |
| Cigna Corp (CI) | 0.0 | $300k | 1.1k | 275.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $300k | 1.5k | 197.61 | |
| Popular Com New (BPOP) | 0.0 | $299k | 1.8k | 164.18 | |
| EOG Resources (EOG) | 0.0 | $299k | 2.3k | 129.73 | |
| Hldgs (UAL) | 0.0 | $297k | 2.2k | 135.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $296k | 3.3k | 90.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | 596.00 | 496.73 | |
| Equifax (EFX) | 0.0 | $296k | 1.9k | 158.72 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $296k | 459.00 | 644.06 | |
| UGI Corporation (UGI) | 0.0 | $296k | 8.6k | 34.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $293k | 729.00 | 401.41 | |
| Prudential Financial (PRU) | 0.0 | $292k | 2.7k | 107.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $289k | 2.9k | 98.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $289k | 874.00 | 330.46 | |
| Alaska Air (ALK) | 0.0 | $288k | 5.5k | 52.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $286k | 1.9k | 148.31 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $285k | 143.00 | 1989.40 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $284k | 1.5k | 190.52 | |
| Carnival Corp Common Stock D | 0.0 | $283k | 9.9k | 28.57 | |
| Intuit (INTU) | 0.0 | $282k | 1.1k | 261.00 | |
| Black Hills Corporation (BKH) | 0.0 | $282k | 3.8k | 74.40 | |
| Gartner (IT) | 0.0 | $280k | 2.2k | 129.62 | |
| NVR (NVR) | 0.0 | $279k | 41.00 | 6813.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $276k | 3.5k | 77.87 | |
| FactSet Research Systems (FDS) | 0.0 | $274k | 1.2k | 230.08 | |
| Servicenow (NOW) | 0.0 | $272k | 2.7k | 99.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $272k | 904.00 | 300.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $271k | 1.1k | 246.21 | |
| American States Water Company (AWR) | 0.0 | $270k | 3.3k | 82.63 | |
| Toro Company (TTC) | 0.0 | $270k | 2.8k | 97.42 | |
| Align Technology (ALGN) | 0.0 | $269k | 1.6k | 168.66 | |
| Invesco SHS (IVZ) | 0.0 | $265k | 10k | 26.39 | |
| Waste Management (WM) | 0.0 | $264k | 1.2k | 222.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 2.9k | 91.68 | |
| Key (KEY) | 0.0 | $263k | 11k | 23.05 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $263k | 1.7k | 154.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $263k | 2.7k | 97.06 | |
| Freshworks Class A Com (FRSH) | 0.0 | $263k | 26k | 10.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $262k | 4.6k | 57.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $259k | 14k | 19.08 | |
| Arrow Electronics (ARW) | 0.0 | $257k | 1.2k | 213.41 | |
| Gap (GAP) | 0.0 | $257k | 14k | 18.68 | |
| At&t (T) | 0.0 | $256k | 12k | 20.70 | |
| Unity Software (U) | 0.0 | $254k | 8.9k | 28.58 | |
| eBay (EBAY) | 0.0 | $254k | 2.3k | 111.75 | |
| Docusign (DOCU) | 0.0 | $251k | 5.7k | 44.42 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.0 | $249k | 9.9k | 25.09 | |
| Itt (ITT) | 0.0 | $249k | 1.3k | 197.76 | |
| Hanover Insurance (THG) | 0.0 | $249k | 1.2k | 214.12 | |
| Hf Sinclair Corp (DINO) | 0.0 | $247k | 3.5k | 69.65 | |
| Hp (HPQ) | 0.0 | $246k | 11k | 21.94 | |
| Kkr & Co (KKR) | 0.0 | $246k | 2.7k | 91.78 | |
| WESCO International (WCC) | 0.0 | $245k | 710.00 | 345.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $245k | 1.0k | 238.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 7.1k | 34.00 | |
| Ametek (AME) | 0.0 | $241k | 997.00 | 241.94 | |
| Anthem (ELV) | 0.0 | $241k | 622.00 | 386.73 | |
| Corpay Com Shs (CPAY) | 0.0 | $239k | 717.00 | 333.27 | |
| D.R. Horton (DHI) | 0.0 | $239k | 1.5k | 162.88 | |
| Charter Communications Cl A (CHTR) | 0.0 | $239k | 1.7k | 142.21 | |
| Invitation Homes (INVH) | 0.0 | $238k | 7.9k | 30.21 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $237k | 10k | 23.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $235k | 522.00 | 450.98 | |
| Bruker Corporation (BRKR) | 0.0 | $235k | 3.9k | 60.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $235k | 838.00 | 279.89 | |
| Hubspot (HUBS) | 0.0 | $233k | 1.3k | 182.51 | |
| Dover Corporation (DOV) | 0.0 | $232k | 1.0k | 224.28 | |
| Ida (IDA) | 0.0 | $230k | 1.5k | 151.30 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $230k | 4.3k | 53.61 | |
| Eagle Materials (EXP) | 0.0 | $230k | 1.0k | 225.00 | |
| Nvent Elec SHS (NVT) | 0.0 | $229k | 1.3k | 169.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 449.00 | 509.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $228k | 2.4k | 95.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.5k | 151.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $228k | 944.00 | 240.97 | |
| Smucker J M Com New (SJM) | 0.0 | $226k | 2.0k | 112.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $223k | 479.00 | 465.74 | |
| Iqvia Holdings (IQV) | 0.0 | $223k | 1.2k | 193.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $221k | 786.00 | 281.68 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $220k | 2.2k | 99.66 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 1.7k | 126.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.4k | 162.35 | |
| Trex Company (TREX) | 0.0 | $219k | 4.4k | 50.04 | |
| MetLife (MET) | 0.0 | $219k | 2.6k | 84.61 | |
| Darling International (DAR) | 0.0 | $219k | 4.0k | 54.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 5.1k | 43.18 | |
| Bank Ozk (OZK) | 0.0 | $216k | 4.1k | 52.09 | |
| First Hawaiian (FHB) | 0.0 | $215k | 7.3k | 29.30 | |
| Dynatrace Com New (DT) | 0.0 | $215k | 4.9k | 43.91 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $215k | 4.5k | 48.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $214k | 3.6k | 59.69 | |
| Littelfuse (LFUS) | 0.0 | $212k | 466.00 | 455.33 | |
| H&R Block (HRB) | 0.0 | $211k | 5.5k | 38.08 | |
| AutoZone (AZO) | 0.0 | $211k | 66.00 | 3195.94 | |
| Roku Com Cl A (ROKU) | 0.0 | $211k | 1.5k | 138.14 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 781.00 | 269.60 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $211k | 24k | 8.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $210k | 1.4k | 154.52 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.4k | 62.40 | |
| Howmet Aerospace (HWM) | 0.0 | $209k | 776.00 | 268.86 | |
| Godaddy Cl A (GDDY) | 0.0 | $209k | 2.5k | 84.88 | |
| AES Corporation (AES) | 0.0 | $208k | 14k | 14.66 | |
| Pbf Energy Cl A (PBF) | 0.0 | $207k | 4.5k | 45.52 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.1k | 96.25 | |
| Home BancShares (HOMB) | 0.0 | $206k | 7.2k | 28.55 | |
| D R S Technologies (DRS) | 0.0 | $202k | 4.7k | 42.67 | |
| Southern Company (SO) | 0.0 | $202k | 2.1k | 95.71 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 692.00 | 290.59 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $200k | 5.2k | 38.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $200k | 846.00 | 236.62 | |
| Everest Re Group (EG) | 0.0 | $200k | 560.00 | 357.23 | |
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $198k | 17k | 11.46 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $193k | 17k | 11.23 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $192k | 18k | 10.57 | |
| ConAgra Foods (CAG) | 0.0 | $189k | 14k | 13.46 | |
| Ford Motor Company (F) | 0.0 | $188k | 14k | 13.90 | |
| Valley National Ban (VLY) | 0.0 | $172k | 12k | 14.65 | |
| Flowers Foods (FLO) | 0.0 | $165k | 21k | 7.90 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $133k | 12k | 11.37 | |
| Avantor (AVTR) | 0.0 | $112k | 11k | 9.90 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $101k | 33k | 3.03 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $100k | 15k | 6.52 | |
| Snap Cl A (SNAP) | 0.0 | $93k | 21k | 4.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $92k | 15k | 6.14 | |
| Medical Properties Trust (MPT) | 0.0 | $91k | 20k | 4.62 | |
| Thredup Cl A (TDUP) | 0.0 | $79k | 12k | 6.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $75k | 13k | 5.91 | |
| Rackspace Technology (RXT) | 0.0 | $70k | 11k | 6.53 | |
| Adt (ADT) | 0.0 | $67k | 10k | 6.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $67k | 16k | 4.26 | |
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $63k | 14k | 4.40 | |
| Fate Therapeutics (FATE) | 0.0 | $58k | 22k | 2.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $49k | 15k | 3.17 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $43k | 11k | 4.10 | |
| Kosmos Energy (KOS) | 0.0 | $31k | 15k | 2.11 | |
| Alight Com Cl A (ALIT) | 0.0 | $29k | 52k | 0.56 | |
| Bit Digital SHS (BTBT) | 0.0 | $27k | 15k | 1.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $24k | 11k | 2.29 | |
| Sabre (SABR) | 0.0 | $23k | 11k | 2.09 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $19k | 11k | 1.75 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $19k | 11k | 1.69 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $18k | 13k | 1.45 | |
| Beyond Meat (BYND) | 0.0 | $14k | 18k | 0.75 | |
| Eightco Holdings (ORBS) | 0.0 | $8.5k | 12k | 0.70 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $3.1k | 14k | 0.23 | |
| Picard Medical Com Shs (PMI) | 0.0 | $1.9k | 12k | 0.16 |
