13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001801263-24-000009
Total Value
$1.20B
Positions
335
Other Managers
2
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,179,046 | $104.1M | 8.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,618,772 | $73.7M | 6.13% |
| 3 | SPDR SER TR | 78464A821 | 825,383 | $72.4M | 6.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,008,717 | $66.6M | 5.54% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 684,432 | $65.7M | 5.46% |
| 6 | COINBASE GLOBAL INC | COIN | 278,514 | $49.6M | 4.13% |
| 7 | INVESCO QQQ TR | IVZ | 94,825 | $46.3M | 3.85% |
| 8 | APPLE INC | AAPL | 181,168 | $42.2M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 70,082 | $30.2M | 2.51% |
| 10 | NVIDIA CORPORATION | NVDA | 225,844 | $27.4M | 2.28% |
| 11 | PACCAR INC | PCAR | 266,086 | $26.3M | 2.18% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 824,250 | $19.9M | 1.66% |
| 13 | FIDELITY COVINGTON TRUST | 316092527 | 469,066 | $19.4M | 1.62% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 566,443 | $19.2M | 1.60% |
| 15 | ISHARES GOLD TR | IAU | 360,063 | $17.9M | 1.49% |
| 16 | WORLD GOLD TR | GLDW | 328,641 | $17.1M | 1.42% |
| 17 | BROADCOM INC | AVGO | 93,684 | $16.2M | 1.34% |
| 18 | ISHARES TR | 46429B291 | 297,062 | $14.6M | 1.21% |
| 19 | SPDR SER TR | 78464A698 | 250,696 | $14.2M | 1.18% |
| 20 | ISHARES TR | 464288273 | 179,354 | $12.1M | 1.01% |
| 21 | AMAZON COM INC | AMZN | 62,588 | $11.7M | 0.97% |
| 22 | ORACLE CORP | ORCL-PD | 65,892 | $11.2M | 0.93% |
| 23 | LOUISIANA PAC CORP | LPX | 101,976 | $11.0M | 0.91% |
| 24 | KLA CORP | KLAC | 13,695 | $10.6M | 0.88% |
| 25 | DANAHER CORPORATION | 235851102 | 32,198 | $9.0M | 0.74% |
| 26 | MEDTRONIC PLC | MDT | 96,939 | $8.7M | 0.73% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 40,816 | $8.6M | 0.72% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 48,810 | $8.5M | 0.70% |
| 29 | COCA COLA CO | KO | 110,864 | $8.0M | 0.66% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,765 | $7.9M | 0.66% |
| 31 | PACER FDS TR | 69374H881 | 136,690 | $7.9M | 0.66% |
| 32 | BLACKROCK INC | BLK | 8,224 | $7.8M | 0.65% |
| 33 | RESMED INC | RSMDF | 31,913 | $7.8M | 0.65% |
| 34 | CATERPILLAR INC | CAT | 19,682 | $7.7M | 0.64% |
| 35 | CHEVRON CORP NEW | CVX | 52,151 | $7.7M | 0.64% |
| 36 | ABBOTT LABS | ABLZF | 65,821 | $7.5M | 0.62% |
| 37 | LINDE PLC | LIN | 15,406 | $7.3M | 0.61% |
| 38 | HOME DEPOT INC | HD | 16,326 | $6.6M | 0.55% |
| 39 | CRH PLC | CRH | 71,024 | $6.6M | 0.55% |
| 40 | GARMIN LTD | GRMN | 37,283 | $6.6M | 0.55% |
| 41 | ACCENTURE PLC IRELAND | ACN | 18,052 | $6.4M | 0.53% |
| 42 | MCDONALDS CORP | MCD | 20,815 | $6.3M | 0.53% |
| 43 | TJX COS INC NEW | 872540109 | 52,391 | $6.2M | 0.51% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 131,024 | $6.1M | 0.51% |
| 45 | TRUIST FINL CORP | 89832Q109 | 141,511 | $6.1M | 0.50% |
| 46 | ALLISON TRANSMISSION HLDGS I | ALSN | 61,477 | $5.9M | 0.49% |
| 47 | TPG INC | TPGXL | 101,258 | $5.8M | 0.48% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 25,417 | $5.7M | 0.47% |
| 49 | EQUINIX INC | EQIX | 6,311 | $5.6M | 0.47% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 31,115 | $5.1M | 0.43% |
| 51 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 68,750 | $5.1M | 0.42% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 160,881 | $5.1M | 0.42% |
| 53 | CUMMINS INC | CMI | 15,077 | $4.9M | 0.41% |
| 54 | REPUBLIC SVCS INC | 760759100 | 24,271 | $4.9M | 0.41% |
| 55 | KROGER CO | KR | 85,053 | $4.9M | 0.41% |
| 56 | MARATHON PETE CORP | MARA | 29,713 | $4.8M | 0.40% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,267 | $4.7M | 0.39% |
| 58 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81,947 | $4.6M | 0.38% |
| 59 | WISDOMTREE TR | WT | 129,375 | $4.5M | 0.37% |
| 60 | AMERICAN CENTY ETF TR | 025072307 | 48,496 | $4.4M | 0.37% |
| 61 | FREEPORT-MCMORAN INC | FCX | 86,000 | $4.3M | 0.36% |
| 62 | SPDR SER TR | 78464A474 | 132,769 | $4.0M | 0.33% |
| 63 | BANDWIDTH INC | BAND | 228,210 | $4.0M | 0.33% |
| 64 | OSHKOSH CORP | OSK | 39,540 | $4.0M | 0.33% |
| 65 | SEMPRA | SREA | 46,776 | $3.9M | 0.33% |
| 66 | ALPHABET INC | GOOG | 22,932 | $3.8M | 0.32% |
| 67 | WELLS FARGO CO NEW | 949746101 | 56,834 | $3.2M | 0.27% |
| 68 | BANK AMERICA CORP | 060505104 | 78,331 | $3.1M | 0.26% |
| 69 | ROSS STORES INC | ROST | 19,985 | $3.0M | 0.25% |
| 70 | DEERE & CO | DE | 7,092 | $3.0M | 0.25% |
| 71 | ABBVIE INC | ABBV | 14,291 | $2.8M | 0.23% |
| 72 | UNION PAC CORP | UNP | 11,348 | $2.8M | 0.23% |
| 73 | ALPHABET INC | GOOG | 16,491 | $2.8M | 0.23% |
| 74 | MERCK & CO INC | MRK | 23,967 | $2.7M | 0.23% |
| 75 | SPDR SER TR | 78464A870 | 25,928 | $2.6M | 0.21% |
| 76 | DUPONT DE NEMOURS INC | DD | 28,511 | $2.5M | 0.21% |
| 77 | US BANCORP DEL | USB-PS | 52,943 | $2.4M | 0.20% |
| 78 | DOW INC | DOW | 42,746 | $2.3M | 0.19% |
| 79 | SPDR GOLD TR | GLD | 9,601 | $2.3M | 0.19% |
| 80 | EATON CORP PLC | ETN | 6,825 | $2.3M | 0.19% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,909 | $2.3M | 0.19% |
| 82 | ISHARES TR | 464287234 | 45,226 | $2.1M | 0.17% |
| 83 | PINNACLE WEST CAP CORP | PNW | 22,766 | $2.0M | 0.17% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 8,458 | $1.9M | 0.16% |
| 85 | ISHARES INC | 46434G103 | 30,892 | $1.8M | 0.15% |
| 86 | ALLIENT INC | ALNT | 92,752 | $1.8M | 0.15% |
| 87 | PROSHARES TR | 74347B698 | 24,893 | $1.7M | 0.14% |
| 88 | BLACKSTONE INC | BX | 11,101 | $1.7M | 0.14% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 14,743 | $1.7M | 0.14% |
| 90 | INTEL CORP | INTC | 72,005 | $1.7M | 0.14% |
| 91 | META PLATFORMS INC | META | 2,936 | $1.7M | 0.14% |
| 92 | TD SYNNEX CORPORATION | SNX | 13,866 | $1.7M | 0.14% |
| 93 | CORTEVA INC | CTVA | 28,166 | $1.7M | 0.14% |
| 94 | BOEING CO | BA-PA | 10,688 | $1.6M | 0.14% |
| 95 | ISHARES TR | 46435G474 | 57,014 | $1.6M | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,909 | $1.5M | 0.13% |
| 97 | ONEOK INC NEW | OKE | 16,705 | $1.5M | 0.13% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,597 | $1.5M | 0.13% |
| 99 | SALESFORCE INC | CRM | 5,534 | $1.5M | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 13,934 | $1.5M | 0.12% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,103 | $1.5M | 0.12% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,381 | $1.5M | 0.12% |
| 103 | WILLIAMS COS INC | 969457100 | 31,947 | $1.5M | 0.12% |
| 104 | AAON INC | AAON | 12,919 | $1.4M | 0.12% |
| 105 | T-MOBILE US INC | TMUSZ | 6,597 | $1.4M | 0.11% |
| 106 | NETFLIX INC | NFLX | 1,899 | $1.3M | 0.11% |
| 107 | STARBUCKS CORP | SBUX | 13,788 | $1.3M | 0.11% |
| 108 | EXXON MOBIL CORP | XOM | 11,036 | $1.3M | 0.11% |
| 109 | PHILLIPS 66 | PSX | 9,172 | $1.2M | 0.10% |
| 110 | PALO ALTO NETWORKS INC | PANW | 3,520 | $1.2M | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 7,414 | $1.2M | 0.10% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 25,930 | $1.2M | 0.10% |
| 113 | TEXAS INSTRS INC | 882508104 | 5,620 | $1.2M | 0.10% |
| 114 | MORGAN STANLEY | MS-PQ | 10,968 | $1.1M | 0.10% |
| 115 | ISHARES TR | 46434V266 | 31,961 | $1.1M | 0.09% |
| 116 | AMERICAN CENTY ETF TR | 025072885 | 11,602 | $1.1M | 0.09% |
| 117 | ELI LILLY & CO | LLY | 1,160 | $1.0M | 0.09% |
| 118 | ISHARES TR | 464287689 | 3,110 | $1.0M | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 11,513 | $1.0M | 0.08% |
| 120 | DELL TECHNOLOGIES INC | DELL | 8,339 | $988,505 | 0.08% |
| 121 | ISHARES TR | 464287200 | 1,629 | $939,640 | 0.08% |
| 122 | SPDR SER TR | 78464A763 | 6,553 | $930,760 | 0.08% |
| 123 | AMGEN INC | AMGN | 2,881 | $928,287 | 0.08% |
| 124 | ENBRIDGE INC | ENNPF | 21,080 | $856,059 | 0.07% |
| 125 | PROSHARES TR | 74347B680 | 10,313 | $843,360 | 0.07% |
| 126 | 3M CO | MMM | 5,957 | $814,322 | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 2,650 | $800,830 | 0.07% |
| 128 | ISHARES TR | 464287606 | 8,484 | $779,934 | 0.06% |
| 129 | SCHLUMBERGER LTD | SLB | 17,504 | $734,293 | 0.06% |
| 130 | TESLA INC | TSLA | 2,787 | $729,290 | 0.06% |
| 131 | RTX CORPORATION | RTX | 5,891 | $713,754 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908611 | 3,550 | $712,769 | 0.06% |
| 133 | DTE ENERGY CO | DTK | 5,464 | $701,632 | 0.06% |
| 134 | NOVO-NORDISK A S | NONOF | 5,850 | $696,560 | 0.06% |
| 135 | DOMINION ENERGY INC | D | 11,468 | $662,736 | 0.06% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 17,802 | $662,234 | 0.06% |
| 137 | NIKE INC | NKE | 7,460 | $659,464 | 0.05% |
| 138 | ISHARES TR | 464287465 | 7,810 | $653,150 | 0.05% |
| 139 | CME GROUP INC | CME | 2,952 | $651,359 | 0.05% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $650,749 | 0.05% |
| 141 | WATSCO INC | WSO-B | 1,314 | $646,330 | 0.05% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 6,236 | $639,814 | 0.05% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 1,359 | $611,047 | 0.05% |
| 144 | FORTINET INC | FTNT | 7,873 | $610,551 | 0.05% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,186 | $582,646 | 0.05% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 989 | $563,394 | 0.05% |
| 147 | ALTRIA GROUP INC | MO | 11,000 | $561,440 | 0.05% |
| 148 | ENTERGY CORP NEW | ENO | 4,108 | $540,654 | 0.04% |
| 149 | SPDR SER TR | 78468R853 | 11,733 | $533,969 | 0.04% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 24,059 | $531,463 | 0.04% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 6,205 | $524,509 | 0.04% |
| 152 | MIDDLESEX WTR CO | 596680108 | 8,000 | $521,920 | 0.04% |
| 153 | KKR & CO INC | KKRT | 3,969 | $518,272 | 0.04% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $509,189 | 0.04% |
| 155 | ARISTA NETWORKS INC | ANET | 1,286 | $493,593 | 0.04% |
| 156 | ISHARES TR | 464287457 | 5,930 | $493,104 | 0.04% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,746 | $489,701 | 0.04% |
| 158 | VISA INC | V | 1,762 | $484,462 | 0.04% |
| 159 | ARES CAPITAL CORP | ARCC | 22,982 | $481,243 | 0.04% |
| 160 | PFIZER INC | PFE | 16,568 | $479,486 | 0.04% |
| 161 | ADOBE INC | ADBE | 900 | $466,131 | 0.04% |
| 162 | ISHARES TR | 464288257 | 3,817 | $456,322 | 0.04% |
| 163 | FLEX LTD | FLEX | 13,515 | $451,806 | 0.04% |
| 164 | APPLE INC | AAPL | 1,892 | $440,836 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 888 | $438,494 | 0.04% |
| 166 | COLUMBIA ETF TR I | 19761L854 | 9,214 | $436,119 | 0.04% |
| 167 | VERTIV HOLDINGS CO | VRT | 4,310 | $428,802 | 0.04% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 2,377 | $409,795 | 0.03% |
| 169 | VENTAS INC | VTR | 6,312 | $404,789 | 0.03% |
| 170 | ISHARES INC | 464286608 | 7,725 | $403,489 | 0.03% |
| 171 | CENCORA INC | COR | 1,791 | $403,118 | 0.03% |
| 172 | QUALCOMM INC | QCOM | 2,359 | $401,190 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 5,317 | $399,626 | 0.03% |
| 174 | ALLIANT ENERGY CORP | LNT | 6,546 | $397,277 | 0.03% |
| 175 | ESSEX PPTY TR INC | 297178105 | 1,339 | $395,567 | 0.03% |
| 176 | GE AEROSPACE | 369604301 | 2,089 | $393,944 | 0.03% |
| 177 | PIPER SANDLER COMPANIES | PIPR | 1,360 | $385,982 | 0.03% |
| 178 | INTUIT | INTU | 620 | $385,020 | 0.03% |
| 179 | AT&T INC | T-PC | 17,203 | $378,466 | 0.03% |
| 180 | ISHARES TR | 464289180 | 15,203 | $375,970 | 0.03% |
| 181 | MICROSOFT CORP | MSFT | 856 | $368,337 | 0.03% |
| 182 | SPDR S&P 500 ETF TR | SPY | 631 | $362,043 | 0.03% |
| 183 | AMERICAN CENTY ETF TR | 025072703 | 5,390 | $361,288 | 0.03% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 1,781 | $357,714 | 0.03% |
| 185 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,624 | $356,956 | 0.03% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 2,830 | $343,562 | 0.03% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,590 | $328,669 | 0.03% |
| 188 | PROSHARES TR | 74347R693 | 4,800 | $321,936 | 0.03% |
| 189 | ISHARES INC | 464286475 | 5,028 | $320,736 | 0.03% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,347 | $313,258 | 0.03% |
| 191 | PAYPAL HLDGS INC | PYPL | 4,000 | $312,120 | 0.03% |
| 192 | D R HORTON INC | 23331A109 | 1,633 | $311,527 | 0.03% |
| 193 | SUPER MICRO COMPUTER INC | SMCI | 747 | $311,051 | 0.03% |
| 194 | MCKESSON CORP | MCK | 618 | $305,552 | 0.03% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,029 | $299,276 | 0.02% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 3,700 | $297,813 | 0.02% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 552 | $297,114 | 0.02% |
| 198 | PPG INDS INC | 693506107 | 2,227 | $294,988 | 0.02% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,776 | $291,406 | 0.02% |
| 200 | ISHARES TR | 464287614 | 770 | $289,043 | 0.02% |
| 201 | DIMENSIONAL ETF TRUST | 25434V302 | 10,544 | $289,007 | 0.02% |
| 202 | AVISTA CORP | AVA | 7,333 | $284,154 | 0.02% |
| 203 | FUNKO INC | FNKO | 22,850 | $279,227 | 0.02% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 589 | $276,718 | 0.02% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,391 | $275,501 | 0.02% |
| 206 | CAMTEK LTD | CAMT | 3,434 | $274,205 | 0.02% |
| 207 | ISHARES TR | 464287879 | 2,509 | $270,087 | 0.02% |
| 208 | JD.COM INC | JDCMF | 6,666 | $266,640 | 0.02% |
| 209 | AUTOZONE INC | AZO | 84 | $264,603 | 0.02% |
| 210 | RELIANCE INC | RS | 913 | $264,049 | 0.02% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 1,558 | $263,333 | 0.02% |
| 212 | PROLOGIS INC. | PLDGP | 2,068 | $261,147 | 0.02% |
| 213 | CITIGROUP INC | C-PR | 4,000 | $250,400 | 0.02% |
| 214 | LOWES COS INC | 548661107 | 924 | $250,265 | 0.02% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,757 | $246,127 | 0.02% |
| 216 | ISHARES TR | 464288224 | 16,661 | $244,750 | 0.02% |
| 217 | QUANTA SVCS INC | 74762E102 | 818 | $243,887 | 0.02% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 855 | $240,571 | 0.02% |
| 219 | APPLIED MATLS INC | 038222105 | 1,165 | $235,388 | 0.02% |
| 220 | ALASKA AIR GROUP INC | ALK | 5,091 | $230,164 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 4,980 | $225,694 | 0.02% |
| 222 | ISHARES TR | 46429B663 | 1,900 | $223,478 | 0.02% |
| 223 | CRANE COMPANY | CR | 1,404 | $222,225 | 0.02% |
| 224 | ISHARES TR | 464287226 | 2,184 | $221,130 | 0.02% |
| 225 | DIMENSIONAL ETF TRUST | 25434V682 | 6,190 | $219,250 | 0.02% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,255 | $217,956 | 0.02% |
| 227 | LENNAR CORP | LEN-B | 1,156 | $216,727 | 0.02% |
| 228 | DT MIDSTREAM INC | DTM | 2,739 | $215,450 | 0.02% |
| 229 | GLOBANT S A | GLOB | 1,081 | $214,189 | 0.02% |
| 230 | NETAPP INC | NTAP | 1,717 | $212,067 | 0.02% |
| 231 | AMERICAN CENTY ETF TR | 025072604 | 3,259 | $210,519 | 0.02% |
| 232 | TRANSDIGM GROUP INC | TDG | 146 | $208,361 | 0.02% |
| 233 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,326 | $203,819 | 0.02% |
| 234 | EVERSOURCE ENERGY | ES | 2,964 | $201,700 | 0.02% |
| 235 | ALPHABET INC | GOOG | 1,180 | $195,703 | 0.02% |
| 236 | AMAZON COM INC | AMZN | 940 | $175,150 | 0.01% |
| 237 | NVIDIA CORPORATION | NVDA | 1,340 | $162,730 | 0.01% |
| 238 | META PLATFORMS INC | META | 284 | $162,573 | 0.01% |
| 239 | NEUBERGER BERMAN REAL ESTATE | NRO | 36,400 | $149,604 | 0.01% |
| 240 | FORD MTR CO | 345370860 | 12,171 | $128,526 | 0.01% |
| 241 | FATE THERAPEUTICS INC | FATE | 28,000 | $98,000 | 0.01% |
| 242 | ALPHABET INC | GOOG | 420 | $70,220 | 0.01% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $56,737 | 0.00% |
| 244 | JPMORGAN CHASE & CO. | VYLD | 263 | $55,456 | 0.00% |
| 245 | NETFLIX INC | NFLX | 61 | $43,265 | 0.00% |
| 246 | ABBVIE INC | ABBV | 206 | $40,681 | 0.00% |
| 247 | HOME DEPOT INC | HD | 99 | $40,115 | 0.00% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $35,900 | 0.00% |
| 249 | SPDR SER TR | 78464A763 | 229 | $32,527 | 0.00% |
| 250 | LESLIES INC | 527064109 | 10,000 | $31,600 | 0.00% |
| 251 | EATON CORP PLC | ETN | 93 | $30,824 | 0.00% |
| 252 | MERCK & CO INC | MRK | 265 | $30,093 | 0.00% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 49 | $28,649 | 0.00% |
| 254 | SPDR SER TR | 78468R853 | 621 | $28,262 | 0.00% |
| 255 | JOHNSON & JOHNSON | JNJ | 170 | $27,550 | 0.00% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 54 | $26,529 | 0.00% |
| 257 | MARATHON PETE CORP | MARA | 158 | $25,740 | 0.00% |
| 258 | ABBOTT LABS | ABLZF | 205 | $23,372 | 0.00% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 270 | $22,823 | 0.00% |
| 260 | HONEYWELL INTL INC | 438516106 | 102 | $21,084 | 0.00% |
| 261 | RTX CORPORATION | RTX | 163 | $19,749 | 0.00% |
| 262 | TESLA INC | TSLA | 72 | $18,837 | 0.00% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 104 | $18,013 | 0.00% |
| 264 | DANAHER CORPORATION | 235851102 | 63 | $17,515 | 0.00% |
| 265 | PFIZER INC | PFE | 567 | $16,409 | 0.00% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $16,083 | 0.00% |
| 267 | ONEOK INC NEW | OKE | 165 | $15,036 | 0.00% |
| 268 | SEMPRA | SREA | 176 | $14,719 | 0.00% |
| 269 | PHILLIPS 66 | PSX | 109 | $14,328 | 0.00% |
| 270 | QUANTA SVCS INC | 74762E102 | 48 | $14,311 | 0.00% |
| 271 | ISHARES INC | 464286608 | 268 | $13,998 | 0.00% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $13,815 | 0.00% |
| 273 | BROADCOM INC | AVGO | 80 | $13,800 | 0.00% |
| 274 | VISA INC | V | 49 | $13,473 | 0.00% |
| 275 | ELI LILLY & CO | LLY | 15 | $13,289 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 280 | $12,690 | 0.00% |
| 277 | DEERE & CO | DE | 30 | $12,520 | 0.00% |
| 278 | CUMMINS INC | CMI | 38 | $12,304 | 0.00% |
| 279 | UNION PAC CORP | UNP | 48 | $11,831 | 0.00% |
| 280 | EXXON MOBIL CORP | XOM | 100 | $11,722 | 0.00% |
| 281 | LOCKHEED MARTIN CORP | LMT | 20 | $11,691 | 0.00% |
| 282 | PINNACLE WEST CAP CORP | PNW | 125 | $11,074 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 126 | $11,063 | 0.00% |
| 284 | CME GROUP INC | CME | 50 | $11,033 | 0.00% |
| 285 | MASTERCARD INCORPORATED | MA | 22 | $10,864 | 0.00% |
| 286 | AT&T INC | T-PC | 457 | $10,054 | 0.00% |
| 287 | BANK AMERICA CORP | 060505104 | 249 | $9,880 | 0.00% |
| 288 | TRUIST FINL CORP | 89832Q109 | 226 | $9,666 | 0.00% |
| 289 | NOVO-NORDISK A S | NONOF | 81 | $9,645 | 0.00% |
| 290 | KLA CORP | KLAC | 12 | $9,293 | 0.00% |
| 291 | EQUINIX INC | EQIX | 10 | $8,876 | 0.00% |
| 292 | MORGAN STANLEY | MS-PQ | 84 | $8,756 | 0.00% |
| 293 | PROLOGIS INC. | PLDGP | 68 | $8,587 | 0.00% |
| 294 | EVERSOURCE ENERGY | ES | 126 | $8,574 | 0.00% |
| 295 | WILLIAMS COS INC | 969457100 | 140 | $6,391 | 0.00% |
| 296 | APPLIED MATLS INC | 038222105 | 28 | $5,657 | 0.00% |
| 297 | GARMIN LTD | GRMN | 32 | $5,633 | 0.00% |
| 298 | FORD MTR CO | 345370860 | 533 | $5,628 | 0.00% |
| 299 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,844 | 0.00% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 22 | $3,610 | 0.00% |
| 301 | CONOCOPHILLIPS | COP | 34 | $3,580 | 0.00% |
| 302 | CHEVRON CORP NEW | CVX | 22 | $3,240 | 0.00% |
| 303 | ADOBE INC | ADBE | 6 | $3,107 | 0.00% |
| 304 | COCA COLA CO | KO | 39 | $2,803 | 0.00% |
| 305 | D R HORTON INC | 23331A109 | 13 | $2,480 | 0.00% |
| 306 | CATERPILLAR INC | CAT | 6 | $2,347 | 0.00% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 5 | $2,248 | 0.00% |
| 308 | ALASKA AIR GROUP INC | ALK | 46 | $2,080 | 0.00% |
| 309 | TJX COS INC NEW | 872540109 | 17 | $1,998 | 0.00% |
| 310 | AMGEN INC | AMGN | 6 | $1,933 | 0.00% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,879 | 0.00% |
| 312 | PACCAR INC | PCAR | 19 | $1,875 | 0.00% |
| 313 | ROSS STORES INC | ROST | 12 | $1,806 | 0.00% |
| 314 | CORTEVA INC | CTVA | 30 | $1,764 | 0.00% |
| 315 | VENTAS INC | VTR | 27 | $1,732 | 0.00% |
| 316 | NETAPP INC | NTAP | 14 | $1,729 | 0.00% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 73 | $1,613 | 0.00% |
| 318 | MCDONALDS CORP | MCD | 5 | $1,523 | 0.00% |
| 319 | SCHLUMBERGER LTD | SLB | 36 | $1,510 | 0.00% |
| 320 | LOWES COS INC | 548661107 | 5 | $1,354 | 0.00% |
| 321 | DUPONT DE NEMOURS INC | DD | 15 | $1,337 | 0.00% |
| 322 | QUALCOMM INC | QCOM | 7 | $1,190 | 0.00% |
| 323 | ESSEX PPTY TR INC | 297178105 | 4 | $1,182 | 0.00% |
| 324 | STARBUCKS CORP | SBUX | 12 | $1,170 | 0.00% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $1,163 | 0.00% |
| 326 | DOW INC | DOW | 21 | $1,147 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 12 | $1,080 | 0.00% |
| 328 | US BANCORP DEL | USB-PS | 21 | $960 | 0.00% |
| 329 | 3M CO | MMM | 7 | $957 | 0.00% |
| 330 | BLACKROCK INC | BLK | 1 | $950 | 0.00% |
| 331 | PPG INDS INC | 693506107 | 7 | $927 | 0.00% |
| 332 | CRH PLC | CRH | 10 | $927 | 0.00% |
| 333 | DOMINION ENERGY INC | D | 16 | $925 | 0.00% |
| 334 | NIKE INC | NKE | 8 | $707 | 0.00% |
| 335 | DT MIDSTREAM INC | DTM | 7 | $551 | 0.00% |