13F-HR filed by Parcion Private Wealth LLC
Parcion Private Wealth LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 299 holding rows worth $1,400,413,269.
- Accession
- 0001801263-25-000007
- Filer
- CIK 1801263
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 415 entries on the cover page, a total value of $1,400,413,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,413,269 with VALUE read as dollars as filed, 13F file number 028-19956. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerRichard Bernstein Advisors LLC028-14643
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerRichard Bernstein Advisors LLC028-14643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,183,161 | $106,626,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,776,880 | $82,417,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 234,233 | $82,096,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 621,071 | $56,579,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,162 | $54,701,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 653,750 | $53,215,233 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 563,275 | $47,022,233 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662,568 | $43,411,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,759 | $36,191,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,515 | $35,471,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 732,374 | $32,993,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,606 | $32,335,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,063,208 | $30,673,556 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 267,959 | $25,472,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 917,058 | $22,498,532 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 213,027 | $22,257,061 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 340,284 | $21,220,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 184,187 | $18,954,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,486 | $17,003,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,604 | $16,981,232 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 323,255 | $15,464,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,347 | $14,994,717 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 566,496 | $14,553,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,584 | $14,338,654 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 143,260 | $13,465,007 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,352,921 | $12,164,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,223 | $11,951,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,629 | $10,577,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,550 | $10,345,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,626 | $9,741,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,804 | $8,879,995 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,169 | $8,785,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,186 | $8,715,424 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,282 | $8,689,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,483 | $8,680,280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,521 | $8,648,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,742 | $8,622,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,687 | $8,546,615 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 149,619 | $8,244,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,037 | $7,993,654 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,150 | $7,822,314 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,369 | $7,590,938 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 152,622 | $6,982,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,033 | $6,796,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,633 | $6,612,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 157,759 | $6,562,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,830 | $6,371,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,996 | $6,231,467 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,946 | $6,216,788 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,882 | $6,136,197 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,171 | $6,134,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,892 | $6,098,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,166 | $6,027,420 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,036 | $5,987,804 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,521 | $5,925,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,297 | $5,903,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,403 | $5,714,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 52,122 | $5,687,606 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,570 | $5,652,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,054 | $5,611,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,682 | $5,364,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,393 | $5,338,752 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,811 | $5,201,368 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,700 | $5,141,659 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 249,114 | $4,785,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,047 | $4,570,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,310 | $4,235,974 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 129,375 | $4,108,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,359 | $3,917,063 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 236,956 | $3,767,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,480 | $3,760,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,053 | $3,695,663 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,884 | $3,628,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,127 | $3,624,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,352 | $3,255,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,125 | $3,044,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,647 | $2,904,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,087 | $2,769,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,664 | $2,751,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,498 | $2,657,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,423 | $2,628,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,502 | $2,506,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,194 | $2,407,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,767 | $2,366,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,414 | $2,355,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,256 | $2,148,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,240 | $2,104,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,661 | $2,103,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,345 | $2,085,295 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 76,478 | $2,075,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,967 | $2,054,858 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,121 | $2,051,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,313 | $2,029,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,473 | $1,873,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,582 | $1,835,837 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,895 | $1,815,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,757 | $1,741,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,997 | $1,741,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,130 | $1,704,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,936 | $1,700,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,001 | $1,645,530 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,893 | $1,619,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,269 | $1,436,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,957 | $1,423,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,314 | $1,422,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,928 | $1,398,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,993 | $1,386,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,749 | $1,367,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,042 | $1,349,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,643 | $1,344,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,735 | $1,305,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 63,232 | $1,296,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,266 | $1,287,156 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,524 | $1,239,205 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,994 | $1,192,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,105 | $1,174,021 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,602 | $1,169,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,372 | $1,125,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,003 | $1,125,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,110 | $1,091,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,182 | $1,072,537 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,258 | $1,064,870 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,798 | $1,045,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,711 | $1,021,683 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,975 | $1,005,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,272 | $991,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,222 | $951,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,880 | $883,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,191 | $872,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,687 | $859,206 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,903 | $846,689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,879 | $845,043 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,449 | $844,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,225 | $841,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,993 | $829,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,683 | $828,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,431 | $793,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,288 | $780,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,895 | $780,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,159 | $766,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,616 | $762,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,065 | $743,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,819 | $729,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,591 | $722,975 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,699 | $721,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,425 | $702,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,810 | $698,136 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,913 | $694,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,272 | $687,568 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,364 | $681,922 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 14,858 | $669,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,049 | $667,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,172 | $655,014 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,302 | $653,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,485 | $637,999 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,804 | $619,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 774 | $609,626 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,724 | $609,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,106 | $601,011 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,564 | $593,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,786 | $591,282 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,347 | $589,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,367 | $574,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,710 | $573,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,961 | $566,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,568 | $549,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,080 | $547,466 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,375 | $542,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,799 | $539,430 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,852 | $538,506 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,492 | $530,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 932 | $523,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $522,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,247 | $514,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,325 | $512,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,982 | $504,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,638 | $491,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,145 | $488,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 906 | $479,410 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $458,849 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,982 | $440,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,583 | $439,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,732 | $435,132 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,015 | $434,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,910 | $431,496 | dollars as filed | |
| VTI | 922908769 | COM | 1,383 | $420,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,585 | $418,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $416,825 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,212 | $413,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,796 | $407,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,303 | $406,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $402,062 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,650 | $400,120 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,390 | $398,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,139 | $398,741 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,073 | $397,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,565 | $396,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $395,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,941 | $390,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,038 | $386,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,562 | $386,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,097 | $384,292 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,241 | $384,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,980 | $382,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,146 | $381,645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,343 | $380,607 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,362 | $378,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $376,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,983 | $372,956 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,947 | $370,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,886 | $370,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 865 | $367,262 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,800 | $365,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,837 | $359,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,441 | $355,221 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,217 | $354,932 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,192 | $349,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,777 | $349,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,562 | $348,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,052 | $346,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 645 | $344,256 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,434 | $340,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,176 | $335,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,283 | $330,927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,498 | $330,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $330,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,336 | $324,448 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,188 | $322,395 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,714 | $321,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,620 | $309,836 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,087 | $302,434 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,746 | $301,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 735 | $298,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,059 | $296,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,181 | $293,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,575 | $292,906 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 546 | $292,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,560 | $292,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,303 | $291,765 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,467 | $291,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,300 | $287,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,405 | $285,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,926 | $283,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,442 | $282,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,940 | $279,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 960 | $276,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,752 | $274,609 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,445 | $274,391 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,441 | $271,556 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,297 | $268,894 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,500 | $266,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 831 | $266,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,374 | $263,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 907 | $262,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,707 | $257,192 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $256,711 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,161 | $255,366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,731 | $252,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,838 | $249,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,370 | $249,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 920 | $246,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518 | $242,331 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,360 | $240,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,629 | $239,528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,095 | $239,102 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,411 | $238,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,527 | $237,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,197 | $236,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,001 | $235,075 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,490 | $234,563 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,598 | $233,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,303 | $232,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,720 | $231,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,053 | $225,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,046 | $225,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,938 | $224,581 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,558 | $223,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147 | $223,534 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,215 | $220,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,139 | $218,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,528 | $216,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,822 | $213,803 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 937 | $207,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,021 | $204,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,245 | $204,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,837 | $201,026 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,433 | $174,857 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,532 | $156,273 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,057 | $147,564 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,343 | $145,190 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,623 | $137,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,557 | $136,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,586 | $132,013 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,500 | $117,225 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,525 | $92,939 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 24,000 | $91,440 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,042 | $70,427 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,785 | $34,479 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,233 | $4,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-25-000007 | this filing | 2025-07-30 | acceptance time not in the bulk data set |