13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001801263-25-000003
Total Value
$1.31B
Positions
337
Other Managers
2
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,198,981 | $95.9M | 7.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,765,275 | $72.4M | 5.53% |
| 3 | SPDR SER TR | 78464A821 | 832,560 | $72.3M | 5.53% |
| 4 | COINBASE GLOBAL INC | COIN | 268,385 | $66.6M | 5.09% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 684,532 | $66.1M | 5.05% |
| 6 | INVESCO QQQ TR | IVZ | 89,121 | $45.6M | 3.48% |
| 7 | APPLE INC | AAPL | 151,508 | $37.9M | 2.90% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 635,514 | $37.2M | 2.84% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 1,216,261 | $31.8M | 2.43% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 709,360 | $31.3M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 71,071 | $30.0M | 2.29% |
| 12 | NVIDIA CORPORATION | NVDA | 215,366 | $28.9M | 2.21% |
| 13 | SPDR SER TR | 78464A854 | 408,285 | $28.1M | 2.15% |
| 14 | PACCAR INC | PCAR | 268,598 | $27.9M | 2.13% |
| 15 | BROADCOM INC | AVGO | 94,105 | $21.8M | 1.67% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 865,363 | $20.4M | 1.56% |
| 17 | FIDELITY COVINGTON TRUST | 316092527 | 491,316 | $20.2M | 1.55% |
| 18 | WORLD GOLD TR | GLDW | 351,765 | $18.3M | 1.40% |
| 19 | ISHARES GOLD TR | IAU | 353,503 | $17.5M | 1.34% |
| 20 | SPDR SER TR | 78464A698 | 266,690 | $16.1M | 1.23% |
| 21 | WEYERHAEUSER CO MTN BE | WY | 566,443 | $15.9M | 1.22% |
| 22 | VANGUARD WORLD FD | 92204A306 | 124,480 | $15.1M | 1.15% |
| 23 | ISHARES TR | 46429B291 | 301,430 | $14.1M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 63,597 | $14.0M | 1.07% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 152,021 | $12.4M | 0.95% |
| 26 | ALPHABET INC | GOOG | 63,104 | $11.9M | 0.91% |
| 27 | ISHARES TR | 464288273 | 177,622 | $10.8M | 0.82% |
| 28 | LOUISIANA PAC CORP | LPX | 101,976 | $10.6M | 0.81% |
| 29 | ORACLE CORP | ORCL-PD | 62,640 | $10.4M | 0.80% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 40,662 | $9.7M | 0.74% |
| 31 | EATON CORP PLC | ETN | 28,544 | $9.5M | 0.72% |
| 32 | KLA CORP | KLAC | 14,553 | $9.2M | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 50,159 | $8.4M | 0.64% |
| 34 | BLACKROCK INC | BLK | 8,083 | $8.3M | 0.63% |
| 35 | MEDTRONIC PLC | MDT | 100,860 | $8.1M | 0.62% |
| 36 | PACER FDS TR | 69374H881 | 140,124 | $7.9M | 0.60% |
| 37 | CHEVRON CORP NEW | CVX | 53,354 | $7.7M | 0.59% |
| 38 | ABBOTT LABS | ABLZF | 67,982 | $7.7M | 0.59% |
| 39 | SPDR S&P 500 ETF TR | SPY | 12,925 | $7.6M | 0.58% |
| 40 | GARMIN LTD | GRMN | 36,151 | $7.5M | 0.57% |
| 41 | RESMED INC | RSMDF | 32,215 | $7.4M | 0.56% |
| 42 | COCA COLA CO | KO | 116,118 | $7.2M | 0.55% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 336,367 | $7.2M | 0.55% |
| 44 | CATERPILLAR INC | CAT | 19,637 | $7.1M | 0.54% |
| 45 | LINDE PLC | LIN | 15,881 | $6.6M | 0.51% |
| 46 | ACCENTURE PLC IRELAND | ACN | 18,452 | $6.5M | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 53,183 | $6.4M | 0.49% |
| 48 | ALLISON TRANSMISSION HLDGS I | ALSN | 59,308 | $6.4M | 0.49% |
| 49 | HOME DEPOT INC | HD | 16,344 | $6.4M | 0.49% |
| 50 | TPG INC | TPGXL | 98,967 | $6.2M | 0.48% |
| 51 | MCDONALDS CORP | MCD | 21,265 | $6.2M | 0.47% |
| 52 | TRUIST FINL CORP | 89832Q109 | 141,675 | $6.1M | 0.47% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 136,122 | $6.1M | 0.47% |
| 54 | EQUINIX INC | EQIX | 6,476 | $6.1M | 0.47% |
| 55 | CRH PLC | CRH | 61,014 | $5.6M | 0.43% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 25,938 | $5.5M | 0.42% |
| 57 | KROGER CO | KR | 86,354 | $5.3M | 0.40% |
| 58 | CUMMINS INC | CMI | 15,075 | $5.3M | 0.40% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,265 | $5.2M | 0.40% |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 32,261 | $5.1M | 0.39% |
| 61 | REPUBLIC SVCS INC | 760759100 | 24,527 | $4.9M | 0.38% |
| 62 | AMERICAN CENTY ETF TR | 025072307 | 48,901 | $4.9M | 0.37% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 5,251 | $4.8M | 0.37% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 168,723 | $4.7M | 0.36% |
| 65 | WISDOMTREE TR | WT | 129,375 | $4.4M | 0.34% |
| 66 | MARATHON PETE CORP | MARA | 30,795 | $4.3M | 0.33% |
| 67 | SEMPRA | SREA | 46,776 | $4.1M | 0.31% |
| 68 | WELLS FARGO CO NEW | 949746101 | 56,834 | $4.0M | 0.30% |
| 69 | BANDWIDTH INC | BAND | 232,137 | $4.0M | 0.30% |
| 70 | OSHKOSH CORP | OSK | 40,642 | $3.9M | 0.30% |
| 71 | SPDR SER TR | 78464A474 | 125,717 | $3.8M | 0.29% |
| 72 | BANK AMERICA CORP | 060505104 | 77,931 | $3.4M | 0.26% |
| 73 | FREEPORT-MCMORAN INC | FCX | 86,000 | $3.3M | 0.25% |
| 74 | ALPHABET INC | GOOG | 16,569 | $3.2M | 0.24% |
| 75 | ROSS STORES INC | ROST | 19,985 | $3.0M | 0.23% |
| 76 | DEERE & CO | DE | 7,092 | $3.0M | 0.23% |
| 77 | UNION PAC CORP | UNP | 11,348 | $2.6M | 0.20% |
| 78 | ABBVIE INC | ABBV | 14,275 | $2.5M | 0.19% |
| 79 | US BANCORP DEL | USB-PS | 52,943 | $2.5M | 0.19% |
| 80 | MERCK & CO INC | MRK | 23,967 | $2.4M | 0.18% |
| 81 | SPDR GOLD TR | GLD | 9,470 | $2.3M | 0.18% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,909 | $2.2M | 0.17% |
| 83 | DUPONT DE NEMOURS INC | DD | 28,511 | $2.2M | 0.17% |
| 84 | DOW INC | DOW | 51,752 | $2.1M | 0.16% |
| 85 | SPDR SER TR | 78464A870 | 21,895 | $2.0M | 0.15% |
| 86 | PINNACLE WEST CAP CORP | PNW | 22,766 | $1.9M | 0.15% |
| 87 | BLACKSTONE INC | BX | 11,101 | $1.9M | 0.15% |
| 88 | ISHARES TR | 46435G474 | 71,198 | $1.9M | 0.15% |
| 89 | ISHARES TR | 464287234 | 45,226 | $1.9M | 0.14% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 8,458 | $1.9M | 0.14% |
| 91 | SALESFORCE INC | CRM | 5,537 | $1.9M | 0.14% |
| 92 | BOEING CO | BA-PA | 10,276 | $1.8M | 0.14% |
| 93 | META PLATFORMS INC | META | 2,960 | $1.7M | 0.13% |
| 94 | WILLIAMS COS INC | 969457100 | 31,947 | $1.7M | 0.13% |
| 95 | PROSHARES TR | 74347B698 | 24,893 | $1.7M | 0.13% |
| 96 | ONEOK INC NEW | OKE | 16,705 | $1.7M | 0.13% |
| 97 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,381 | $1.7M | 0.13% |
| 98 | TD SYNNEX CORPORATION | SNX | 13,866 | $1.6M | 0.12% |
| 99 | ISHARES INC | 46434G103 | 30,892 | $1.6M | 0.12% |
| 100 | CORTEVA INC | CTVA | 28,166 | $1.6M | 0.12% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 14,743 | $1.6M | 0.12% |
| 102 | AAON INC | AAON | 12,919 | $1.5M | 0.12% |
| 103 | NETFLIX INC | NFLX | 1,599 | $1.4M | 0.11% |
| 104 | MORGAN STANLEY | MS-PQ | 11,118 | $1.4M | 0.11% |
| 105 | CONOCOPHILLIPS | COP | 14,007 | $1.4M | 0.11% |
| 106 | INTEL CORP | INTC | 68,671 | $1.4M | 0.11% |
| 107 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 0.10% |
| 108 | T-MOBILE US INC | TMUSZ | 6,024 | $1.3M | 0.10% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 17,572 | $1.3M | 0.10% |
| 110 | PALO ALTO NETWORKS INC | PANW | 7,122 | $1.3M | 0.10% |
| 111 | STARBUCKS CORP | SBUX | 14,066 | $1.3M | 0.10% |
| 112 | LOCKHEED MARTIN CORP | LMT | 2,597 | $1.3M | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,266 | $1.2M | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,069 | $1.2M | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 10,909 | $1.2M | 0.09% |
| 116 | TESLA INC | TSLA | 2,902 | $1.2M | 0.09% |
| 117 | AMERICAN CENTY ETF TR | 025072885 | 11,602 | $1.1M | 0.09% |
| 118 | JOHNSON & JOHNSON | JNJ | 7,414 | $1.1M | 0.08% |
| 119 | TEXAS INSTRS INC | 882508104 | 5,620 | $1.1M | 0.08% |
| 120 | PHILLIPS 66 | PSX | 9,127 | $1.0M | 0.08% |
| 121 | ISHARES TR | 464287689 | 3,110 | $1.0M | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 25,930 | $1.0M | 0.08% |
| 123 | ISHARES TR | 46434V266 | 31,961 | $1.0M | 0.08% |
| 124 | SPDR SER TR | 78464A763 | 7,615 | $1.0M | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 11,541 | $988,602 | 0.08% |
| 126 | ISHARES TR | 464287200 | 1,629 | $958,960 | 0.07% |
| 127 | ENBRIDGE INC | ENNPF | 21,080 | $894,424 | 0.07% |
| 128 | ELI LILLY & CO | LLY | 1,153 | $890,116 | 0.07% |
| 129 | ALLIENT INC | ALNT | 35,398 | $859,463 | 0.07% |
| 130 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,791 | $841,797 | 0.06% |
| 131 | 3M CO | MMM | 6,092 | $786,416 | 0.06% |
| 132 | AMGEN INC | AMGN | 2,881 | $750,904 | 0.06% |
| 133 | FORTINET INC | FTNT | 7,673 | $724,945 | 0.06% |
| 134 | PROSHARES TR | 74347B680 | 8,884 | $716,547 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908611 | 3,550 | $703,539 | 0.05% |
| 136 | GENERAL DYNAMICS CORP | GD | 2,650 | $698,249 | 0.05% |
| 137 | ISHARES TR | 464287606 | 7,676 | $697,979 | 0.05% |
| 138 | CME GROUP INC | CME | 2,952 | $685,543 | 0.05% |
| 139 | RTX CORPORATION | RTX | 5,891 | $681,707 | 0.05% |
| 140 | SCHLUMBERGER LTD | SLB | 17,504 | $671,103 | 0.05% |
| 141 | DTE ENERGY CO | DTK | 5,464 | $659,778 | 0.05% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 24,059 | $659,217 | 0.05% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 1,359 | $628,171 | 0.05% |
| 144 | ENTERGY CORP NEW | ENO | 8,216 | $622,937 | 0.05% |
| 145 | WATSCO INC | WSO-B | 1,314 | $622,691 | 0.05% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,186 | $619,045 | 0.05% |
| 147 | DOMINION ENERGY INC | D | 11,468 | $617,666 | 0.05% |
| 148 | ISHARES TR | 464287465 | 7,810 | $590,514 | 0.05% |
| 149 | KKR & CO INC | KKRT | 3,912 | $578,624 | 0.04% |
| 150 | ALTRIA GROUP INC | MO | 11,000 | $575,190 | 0.04% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 6,236 | $575,146 | 0.04% |
| 152 | NOVO-NORDISK A S | NONOF | 6,611 | $568,678 | 0.04% |
| 153 | ARISTA NETWORKS INC | ANET | 5,144 | $568,566 | 0.04% |
| 154 | NIKE INC | NKE | 7,460 | $564,498 | 0.04% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $563,022 | 0.04% |
| 156 | VISA INC | V | 1,762 | $556,862 | 0.04% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,616 | $552,931 | 0.04% |
| 158 | COLUMBIA ETF TR I | 19761L854 | 12,260 | $543,683 | 0.04% |
| 159 | FLEX LTD | FLEX | 13,325 | $511,547 | 0.04% |
| 160 | ARES CAPITAL CORP | ARCC | 22,982 | $503,076 | 0.04% |
| 161 | VERTIV HOLDINGS CO | VRT | 4,243 | $482,047 | 0.04% |
| 162 | PFIZER INC | PFE | 18,061 | $479,158 | 0.04% |
| 163 | APPLE INC | AAPL | 1,892 | $473,795 | 0.04% |
| 164 | MASTERCARD INCORPORATED | MA | 888 | $467,594 | 0.04% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $461,360 | 0.04% |
| 166 | ISHARES TR | 464288257 | 3,817 | $448,498 | 0.03% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 6,205 | $444,836 | 0.03% |
| 168 | SPDR SER TR | 78468R853 | 9,614 | $431,861 | 0.03% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $428,272 | 0.03% |
| 170 | MIDDLESEX WTR CO | 596680108 | 8,000 | $421,040 | 0.03% |
| 171 | PIPER SANDLER COMPANIES | PIPR | 1,360 | $407,932 | 0.03% |
| 172 | ADOBE INC | ADBE | 915 | $406,993 | 0.03% |
| 173 | CENCORA INC | COR | 1,791 | $402,402 | 0.03% |
| 174 | INTUIT | INTU | 620 | $389,670 | 0.03% |
| 175 | ALLIANT ENERGY CORP | LNT | 6,546 | $387,130 | 0.03% |
| 176 | ESSEX PPTY TR INC | 297178105 | 1,339 | $382,204 | 0.03% |
| 177 | ISHARES TR | 464287499 | 4,288 | $379,059 | 0.03% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 1,781 | $374,811 | 0.03% |
| 179 | VENTAS INC | VTR | 6,312 | $371,714 | 0.03% |
| 180 | DIAMONDBACK ENERGY INC | FANG | 2,245 | $367,798 | 0.03% |
| 181 | APPLOVIN CORP | APP | 1,131 | $366,252 | 0.03% |
| 182 | QUALCOMM INC | QCOM | 2,360 | $362,475 | 0.03% |
| 183 | MICROSOFT CORP | MSFT | 856 | $360,804 | 0.03% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,590 | $359,165 | 0.03% |
| 185 | JANUS DETROIT STR TR | 47103U845 | 6,895 | $349,645 | 0.03% |
| 186 | GE AEROSPACE | 369604301 | 2,084 | $347,590 | 0.03% |
| 187 | ISHARES TR | 464287614 | 865 | $347,367 | 0.03% |
| 188 | MCKESSON CORP | MCK | 607 | $345,935 | 0.03% |
| 189 | PAYPAL HLDGS INC | PYPL | 4,000 | $341,400 | 0.03% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 2,830 | $340,591 | 0.03% |
| 191 | PROSHARES TR | 74347R693 | 4,800 | $334,704 | 0.03% |
| 192 | AMERICAN CENTY ETF TR | 025072703 | 5,390 | $330,781 | 0.03% |
| 193 | ISHARES TR | 464288307 | 4,377 | $330,595 | 0.03% |
| 194 | ALASKA AIR GROUP INC | ALK | 5,091 | $329,642 | 0.03% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 589 | $313,601 | 0.02% |
| 196 | UBER TECHNOLOGIES INC | UBER | 5,103 | $307,813 | 0.02% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,392 | $295,493 | 0.02% |
| 198 | ISHARES TR | 464289180 | 12,650 | $294,745 | 0.02% |
| 199 | SUPER MICRO COMPUTER INC | SMCI | 9,649 | $294,102 | 0.02% |
| 200 | ISHARES INC | 464286475 | 5,017 | $291,688 | 0.02% |
| 201 | FUNKO INC | FNKO | 21,350 | $285,877 | 0.02% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 552 | $285,108 | 0.02% |
| 203 | CITIGROUP INC | C-PR | 4,000 | $281,560 | 0.02% |
| 204 | AT&T INC | T-PC | 12,185 | $277,452 | 0.02% |
| 205 | CAMTEK LTD | CAMT | 3,379 | $272,922 | 0.02% |
| 206 | ISHARES TR | 464287879 | 2,509 | $272,470 | 0.02% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,391 | $272,400 | 0.02% |
| 208 | DT MIDSTREAM INC | DTM | 2,739 | $272,339 | 0.02% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,757 | $269,056 | 0.02% |
| 210 | AVISTA CORP | AVA | 7,333 | $268,608 | 0.02% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 1,558 | $268,303 | 0.02% |
| 212 | PPG INDS INC | 693506107 | 2,227 | $266,015 | 0.02% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $265,945 | 0.02% |
| 214 | RELIANCE INC | RS | 982 | $264,413 | 0.02% |
| 215 | AUTOZONE INC | AZO | 82 | $262,564 | 0.02% |
| 216 | DIMENSIONAL ETF TRUST | 25434V682 | 7,896 | $261,605 | 0.02% |
| 217 | WALMART INC | WMT | 2,877 | $259,937 | 0.02% |
| 218 | DELL TECHNOLOGIES INC | DELL | 2,247 | $258,944 | 0.02% |
| 219 | QUANTA SVCS INC | 74762E102 | 818 | $258,529 | 0.02% |
| 220 | TALEN ENERGY CORP | TLN | 1,275 | $256,874 | 0.02% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 3,700 | $252,562 | 0.02% |
| 222 | ISHARES INC | 464286608 | 5,323 | $251,246 | 0.02% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,255 | $247,850 | 0.02% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,326 | $244,090 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 4,985 | $240,925 | 0.02% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 831 | $235,879 | 0.02% |
| 227 | GLOBANT S A | GLOB | 1,081 | $231,788 | 0.02% |
| 228 | D R HORTON INC | 23331A109 | 1,633 | $228,326 | 0.02% |
| 229 | LOWES COS INC | 548661107 | 924 | $228,043 | 0.02% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,046 | $224,229 | 0.02% |
| 231 | ALPHABET INC | GOOG | 1,180 | $223,374 | 0.02% |
| 232 | PROLOGIS INC. | PLDGP | 2,068 | $218,588 | 0.02% |
| 233 | NUSHARES ETF TR | NU | 2,530 | $217,175 | 0.02% |
| 234 | ISHARES TR | 46429B663 | 1,900 | $213,294 | 0.02% |
| 235 | CRANE COMPANY | CR | 1,404 | $213,057 | 0.02% |
| 236 | ISHARES TR | 464287226 | 2,183 | $211,556 | 0.02% |
| 237 | VALERO ENERGY CORP | VLO | 1,699 | $208,280 | 0.02% |
| 238 | EPAM SYS INC | EPAM | 885 | $206,931 | 0.02% |
| 239 | AMAZON COM INC | AMZN | 940 | $206,227 | 0.02% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 2,632 | $202,217 | 0.02% |
| 241 | NVIDIA CORPORATION | NVDA | 1,403 | $188,409 | 0.01% |
| 242 | META PLATFORMS INC | META | 284 | $166,285 | 0.01% |
| 243 | ISHARES TR | 464288224 | 12,758 | $145,186 | 0.01% |
| 244 | NEUBERGER BERMAN REAL ESTATE | NRO | 36,400 | $129,220 | 0.01% |
| 245 | FORD MTR CO | 345370860 | 11,638 | $115,216 | 0.01% |
| 246 | JANUS DETROIT STR TR | 47103U852 | 2,196 | $97,019 | 0.01% |
| 247 | ALPHABET INC | GOOG | 420 | $79,985 | 0.01% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 263 | $63,044 | 0.00% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $58,641 | 0.00% |
| 250 | NETFLIX INC | NFLX | 61 | $54,371 | 0.00% |
| 251 | FATE THERAPEUTICS INC | FATE | 28,000 | $46,200 | 0.00% |
| 252 | HOME DEPOT INC | HD | 99 | $38,510 | 0.00% |
| 253 | ABBVIE INC | ABBV | 206 | $36,606 | 0.00% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $35,356 | 0.00% |
| 255 | SPDR SER TR | 78464A763 | 235 | $31,044 | 0.00% |
| 256 | EATON CORP PLC | ETN | 93 | $30,864 | 0.00% |
| 257 | BROADCOM INC | AVGO | 123 | $28,516 | 0.00% |
| 258 | SPDR SER TR | 78468R853 | 634 | $28,479 | 0.00% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 54 | $28,186 | 0.00% |
| 260 | MERCK & CO INC | MRK | 265 | $26,362 | 0.00% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 49 | $24,787 | 0.00% |
| 262 | JOHNSON & JOHNSON | JNJ | 170 | $24,585 | 0.00% |
| 263 | ABBOTT LABS | ABLZF | 205 | $23,188 | 0.00% |
| 264 | HONEYWELL INTL INC | 438516106 | 102 | $23,041 | 0.00% |
| 265 | MARATHON PETE CORP | MARA | 158 | $22,041 | 0.00% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 270 | $19,356 | 0.00% |
| 267 | RTX CORPORATION | RTX | 163 | $18,862 | 0.00% |
| 268 | PROCTER AND GAMBLE CO | 742718109 | 104 | $17,436 | 0.00% |
| 269 | ONEOK INC NEW | OKE | 165 | $16,566 | 0.00% |
| 270 | VISA INC | V | 49 | $15,486 | 0.00% |
| 271 | SEMPRA | SREA | 176 | $15,439 | 0.00% |
| 272 | QUANTA SVCS INC | 74762E102 | 48 | $15,170 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $15,102 | 0.00% |
| 274 | PFIZER INC | PFE | 567 | $15,043 | 0.00% |
| 275 | TESLA INC | TSLA | 37 | $14,942 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 285 | $13,774 | 0.00% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $13,526 | 0.00% |
| 278 | CUMMINS INC | CMI | 38 | $13,247 | 0.00% |
| 279 | DEERE & CO | DE | 30 | $12,711 | 0.00% |
| 280 | ISHARES INC | 464286608 | 269 | $12,697 | 0.00% |
| 281 | PHILLIPS 66 | PSX | 109 | $12,418 | 0.00% |
| 282 | CME GROUP INC | CME | 50 | $11,612 | 0.00% |
| 283 | MASTERCARD INCORPORATED | MA | 22 | $11,585 | 0.00% |
| 284 | ELI LILLY & CO | LLY | 15 | $11,580 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 129 | $11,050 | 0.00% |
| 286 | UNION PAC CORP | UNP | 48 | $10,946 | 0.00% |
| 287 | BANK AMERICA CORP | 060505104 | 249 | $10,944 | 0.00% |
| 288 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 289 | PINNACLE WEST CAP CORP | PNW | 125 | $10,596 | 0.00% |
| 290 | MORGAN STANLEY | MS-PQ | 84 | $10,560 | 0.00% |
| 291 | AT&T INC | T-PC | 457 | $10,406 | 0.00% |
| 292 | TRUIST FINL CORP | 89832Q109 | 226 | $9,804 | 0.00% |
| 293 | LOCKHEED MARTIN CORP | LMT | 20 | $9,719 | 0.00% |
| 294 | EQUINIX INC | EQIX | 10 | $9,429 | 0.00% |
| 295 | WILLIAMS COS INC | 969457100 | 140 | $7,577 | 0.00% |
| 296 | KLA CORP | KLAC | 12 | $7,561 | 0.00% |
| 297 | NOVO-NORDISK A S | NONOF | 86 | $7,398 | 0.00% |
| 298 | PROLOGIS INC. | PLDGP | 68 | $7,188 | 0.00% |
| 299 | GARMIN LTD | GRMN | 32 | $6,600 | 0.00% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,649 | 0.00% |
| 301 | CONOCOPHILLIPS | COP | 34 | $3,372 | 0.00% |
| 302 | INTEL CORP | INTC | 166 | $3,328 | 0.00% |
| 303 | CHEVRON CORP NEW | CVX | 22 | $3,186 | 0.00% |
| 304 | ALASKA AIR GROUP INC | ALK | 46 | $2,979 | 0.00% |
| 305 | ADOBE INC | ADBE | 6 | $2,668 | 0.00% |
| 306 | WALMART INC | WMT | 27 | $2,439 | 0.00% |
| 307 | COCA COLA CO | KO | 39 | $2,428 | 0.00% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 5 | $2,311 | 0.00% |
| 309 | CATERPILLAR INC | CAT | 6 | $2,177 | 0.00% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 4 | $2,130 | 0.00% |
| 311 | TJX COS INC NEW | 872540109 | 17 | $2,054 | 0.00% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 73 | $2,000 | 0.00% |
| 313 | PACCAR INC | PCAR | 19 | $1,976 | 0.00% |
| 314 | D R HORTON INC | 23331A109 | 13 | $1,818 | 0.00% |
| 315 | ROSS STORES INC | ROST | 12 | $1,815 | 0.00% |
| 316 | CORTEVA INC | CTVA | 30 | $1,709 | 0.00% |
| 317 | VENTAS INC | VTR | 27 | $1,590 | 0.00% |
| 318 | AMGEN INC | AMGN | 6 | $1,564 | 0.00% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 20 | $1,537 | 0.00% |
| 320 | MCDONALDS CORP | MCD | 5 | $1,449 | 0.00% |
| 321 | SCHLUMBERGER LTD | SLB | 36 | $1,380 | 0.00% |
| 322 | LOWES COS INC | 548661107 | 5 | $1,234 | 0.00% |
| 323 | DUPONT DE NEMOURS INC | DD | 15 | $1,144 | 0.00% |
| 324 | ESSEX PPTY TR INC | 297178105 | 4 | $1,142 | 0.00% |
| 325 | SUPER MICRO COMPUTER INC | SMCI | 36 | $1,097 | 0.00% |
| 326 | STARBUCKS CORP | SBUX | 12 | $1,095 | 0.00% |
| 327 | QUALCOMM INC | QCOM | 7 | $1,075 | 0.00% |
| 328 | BLACKROCK INC | BLK | 1 | $1,025 | 0.00% |
| 329 | US BANCORP DEL | USB-PS | 21 | $1,004 | 0.00% |
| 330 | MEDTRONIC PLC | MDT | 12 | $959 | 0.00% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $917 | 0.00% |
| 332 | 3M CO | MMM | 7 | $904 | 0.00% |
| 333 | DOMINION ENERGY INC | D | 16 | $862 | 0.00% |
| 334 | DOW INC | DOW | 21 | $843 | 0.00% |
| 335 | PPG INDS INC | 693506107 | 7 | $836 | 0.00% |
| 336 | DT MIDSTREAM INC | DTM | 7 | $696 | 0.00% |
| 337 | NIKE INC | NKE | 8 | $605 | 0.00% |