13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001801263-25-000005
Total Value
$1.23B
Positions
393
Other Managers
2
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,180,947 | $97.9M | 7.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,890,675 | $76.5M | 6.23% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 618,057 | $53.9M | 4.39% |
| 4 | ISHARES TR | 46432F842 | 551,208 | $41.7M | 3.40% |
| 5 | INVESCO QQQ TR | IVZ | 88,192 | $41.4M | 3.37% |
| 6 | WORLD GOLD TR | GLDW | 655,042 | $40.5M | 3.30% |
| 7 | COINBASE GLOBAL INC | COIN | 234,105 | $40.3M | 3.29% |
| 8 | APPLE INC | AAPL | 154,212 | $34.3M | 2.79% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 738,963 | $33.4M | 2.72% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 424,996 | $29.0M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 71,732 | $26.9M | 2.20% |
| 12 | PACCAR INC | PCAR | 268,858 | $26.2M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 220,858 | $23.9M | 1.95% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 985,215 | $22.7M | 1.85% |
| 15 | ISHARES TR | 46436E296 | 937,088 | $21.4M | 1.75% |
| 16 | ISHARES GOLD TR | IAU | 342,333 | $20.2M | 1.65% |
| 17 | ISHARES TR | 46429B747 | 182,122 | $18.8M | 1.54% |
| 18 | WEYERHAEUSER CO MTN BE | WY | 566,443 | $16.6M | 1.35% |
| 19 | SPDR SER TR | 78464A821 | 205,398 | $16.3M | 1.33% |
| 20 | LIFESTANCE HEALTH GROUP INC | LFST | 2,352,904 | $15.7M | 1.28% |
| 21 | ISHARES TR | 46429B291 | 309,567 | $14.7M | 1.20% |
| 22 | FIDELITY COVINGTON TRUST | 316092527 | 349,831 | $13.7M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 66,073 | $12.6M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 84,736 | $11.1M | 0.91% |
| 25 | BROADCOM INC | AVGO | 62,867 | $10.5M | 0.86% |
| 26 | KLA CORP | KLAC | 14,912 | $10.1M | 0.83% |
| 27 | ALPHABET INC | GOOG | 64,809 | $10.0M | 0.82% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 40,621 | $10.0M | 0.81% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 137,636 | $9.9M | 0.81% |
| 30 | MEDTRONIC PLC | MDT | 106,072 | $9.5M | 0.78% |
| 31 | CHEVRON CORP NEW | CVX | 56,757 | $9.5M | 0.77% |
| 32 | LOUISIANA PAC CORP | LPX | 101,976 | $9.4M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 70,286 | $9.3M | 0.76% |
| 34 | ORACLE CORP | ORCL-PD | 64,555 | $9.0M | 0.74% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 52,653 | $9.0M | 0.73% |
| 36 | COCA COLA CO | KO | 121,603 | $8.7M | 0.71% |
| 37 | GARMIN LTD | GRMN | 36,686 | $8.0M | 0.65% |
| 38 | PACER FDS TR | 69374H881 | 143,972 | $7.9M | 0.64% |
| 39 | LINDE PLC | LIN | 16,685 | $7.8M | 0.63% |
| 40 | BLACKROCK INC | BLK | 8,187 | $7.7M | 0.63% |
| 41 | RESMED INC | RSMDF | 33,259 | $7.4M | 0.61% |
| 42 | MCDONALDS CORP | MCD | 22,350 | $7.0M | 0.57% |
| 43 | TJX COS INC NEW | 872540109 | 55,349 | $6.7M | 0.55% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 27,583 | $6.7M | 0.55% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 144,312 | $6.6M | 0.54% |
| 46 | CATERPILLAR INC | CAT | 19,918 | $6.6M | 0.54% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 35,067 | $6.3M | 0.51% |
| 48 | REPUBLIC SVCS INC | 760759100 | 24,980 | $6.0M | 0.49% |
| 49 | ACCENTURE PLC IRELAND | ACN | 19,375 | $6.0M | 0.49% |
| 50 | HOME DEPOT INC | HD | 16,391 | $6.0M | 0.49% |
| 51 | TRUIST FINL CORP | 89832Q109 | 145,725 | $6.0M | 0.49% |
| 52 | KROGER CO | KR | 88,318 | $6.0M | 0.49% |
| 53 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 71,401 | $6.0M | 0.49% |
| 54 | VANGUARD WORLD FD | 92204A702 | 10,971 | $6.0M | 0.49% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 61,050 | $5.8M | 0.48% |
| 56 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 157,083 | $5.7M | 0.46% |
| 57 | SPDR S&P 500 ETF TR | SPY | 10,079 | $5.6M | 0.46% |
| 58 | EQUINIX INC | EQIX | 6,819 | $5.6M | 0.45% |
| 59 | CRH PLC | CRH | 63,037 | $5.5M | 0.45% |
| 60 | SPDR SER TR | 78464A854 | 81,019 | $5.3M | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 53,370 | $5.1M | 0.42% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,406 | $5.1M | 0.42% |
| 63 | CUMMINS INC | CMI | 15,815 | $5.0M | 0.40% |
| 64 | MARATHON PETE CORP | MARA | 33,456 | $4.9M | 0.40% |
| 65 | AMERICAN CENTY ETF TR | 025072307 | 50,378 | $4.7M | 0.38% |
| 66 | WISDOMTREE TR | WT | 129,375 | $4.1M | 0.34% |
| 67 | WELLS FARGO CO NEW | 949746101 | 56,916 | $4.1M | 0.33% |
| 68 | SPDR SER TR | 78464A474 | 127,402 | $3.8M | 0.31% |
| 69 | SEMPRA | SREA | 47,686 | $3.4M | 0.28% |
| 70 | FREEPORT-MCMORAN INC | FCX | 88,929 | $3.4M | 0.27% |
| 71 | DEERE & CO | DE | 7,092 | $3.3M | 0.27% |
| 72 | BANK AMERICA CORP | 060505104 | 78,199 | $3.3M | 0.27% |
| 73 | ABBVIE INC | ABBV | 15,400 | $3.2M | 0.26% |
| 74 | BANDWIDTH INC | BAND | 234,390 | $3.1M | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,454 | $2.9M | 0.24% |
| 76 | UNION PAC CORP | UNP | 11,448 | $2.7M | 0.22% |
| 77 | SPDR GOLD TR | GLD | 9,154 | $2.6M | 0.22% |
| 78 | ALPHABET INC | GOOG | 16,569 | $2.6M | 0.21% |
| 79 | DOW INC | DOW | 67,073 | $2.3M | 0.19% |
| 80 | US BANCORP DEL | USB-PS | 53,736 | $2.3M | 0.18% |
| 81 | DUPONT DE NEMOURS INC | DD | 29,316 | $2.2M | 0.18% |
| 82 | PINNACLE WEST CAP CORP | PNW | 22,766 | $2.2M | 0.18% |
| 83 | META PLATFORMS INC | META | 3,653 | $2.1M | 0.17% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 8,458 | $2.1M | 0.17% |
| 85 | ISHARES TR | 46435G474 | 77,682 | $2.1M | 0.17% |
| 86 | ROSS STORES INC | ROST | 15,789 | $2.0M | 0.16% |
| 87 | ISHARES TR | 464287234 | 45,226 | $2.0M | 0.16% |
| 88 | CONOCOPHILLIPS | COP | 18,502 | $1.9M | 0.16% |
| 89 | WILLIAMS COS INC | 969457100 | 31,595 | $1.9M | 0.15% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 14,743 | $1.8M | 0.15% |
| 91 | MERCK & CO INC | MRK | 19,869 | $1.8M | 0.15% |
| 92 | SPDR SER TR | 78464A870 | 21,895 | $1.8M | 0.14% |
| 93 | CORTEVA INC | CTVA | 28,166 | $1.8M | 0.14% |
| 94 | BOEING CO | BA-PA | 10,256 | $1.7M | 0.14% |
| 95 | TESLA INC | TSLA | 6,734 | $1.7M | 0.14% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,773 | $1.7M | 0.14% |
| 97 | INTEL CORP | INTC | 73,467 | $1.7M | 0.14% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 19,751 | $1.7M | 0.14% |
| 99 | ISHARES INC | 46434G103 | 30,582 | $1.7M | 0.13% |
| 100 | ONEOK INC NEW | OKE | 16,505 | $1.6M | 0.13% |
| 101 | PROSHARES TR | 74347B698 | 24,893 | $1.6M | 0.13% |
| 102 | NETFLIX INC | NFLX | 1,695 | $1.6M | 0.13% |
| 103 | T-MOBILE US INC | TMUSZ | 5,827 | $1.6M | 0.13% |
| 104 | BLACKSTONE INC | BX | 10,967 | $1.5M | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 9,226 | $1.5M | 0.12% |
| 106 | TD SYNNEX CORPORATION | SNX | 13,908 | $1.4M | 0.12% |
| 107 | SALESFORCE INC | CRM | 5,330 | $1.4M | 0.12% |
| 108 | PALO ALTO NETWORKS INC | PANW | 8,353 | $1.4M | 0.12% |
| 109 | STARBUCKS CORP | SBUX | 13,475 | $1.3M | 0.11% |
| 110 | MORGAN STANLEY | MS-PQ | 11,187 | $1.3M | 0.11% |
| 111 | ISHARES TR | 464287200 | 2,306 | $1.3M | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 10,744 | $1.3M | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,854 | $1.3M | 0.10% |
| 114 | CME GROUP INC | CME | 4,640 | $1.2M | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,270 | $1.2M | 0.10% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 25,930 | $1.2M | 0.10% |
| 117 | ELI LILLY & CO | LLY | 1,424 | $1.2M | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908363 | 2,266 | $1.2M | 0.09% |
| 119 | PHILLIPS 66 | PSX | 9,394 | $1.2M | 0.09% |
| 120 | FORTINET INC | FTNT | 11,600 | $1.1M | 0.09% |
| 121 | 3M CO | MMM | 7,520 | $1.1M | 0.09% |
| 122 | AMERICAN CENTY ETF TR | 025072885 | 11,602 | $1.1M | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 11,222 | $1.0M | 0.09% |
| 124 | SPDR SER TR | 78464A763 | 7,635 | $1.0M | 0.08% |
| 125 | ISHARES TR | 464287689 | 3,110 | $987,860 | 0.08% |
| 126 | FIRST TR EXCH TRADED FD III | 33739P103 | 14,633 | $937,654 | 0.08% |
| 127 | ENBRIDGE INC | ENNPF | 21,080 | $934,055 | 0.08% |
| 128 | AAON INC | AAON | 11,449 | $894,510 | 0.07% |
| 129 | TEXAS INSTRS INC | 882508104 | 4,895 | $879,632 | 0.07% |
| 130 | GE AEROSPACE | 369604301 | 4,341 | $868,851 | 0.07% |
| 131 | DTE ENERGY CO | DTK | 5,840 | $807,497 | 0.07% |
| 132 | EATON CORP PLC | ETN | 2,939 | $798,908 | 0.07% |
| 133 | PROSHARES TR | 74347B680 | 9,879 | $796,705 | 0.06% |
| 134 | MCKESSON CORP | MCK | 1,174 | $790,090 | 0.06% |
| 135 | ALLIENT INC | ALNT | 35,414 | $778,400 | 0.06% |
| 136 | SCHLUMBERGER LTD | SLB | 18,195 | $760,551 | 0.06% |
| 137 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,186 | $760,319 | 0.06% |
| 138 | GENERAL DYNAMICS CORP | GD | 2,702 | $736,511 | 0.06% |
| 139 | VISA INC | V | 2,062 | $722,649 | 0.06% |
| 140 | ARISTA NETWORKS INC | ANET | 9,196 | $712,506 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908611 | 3,824 | $712,373 | 0.06% |
| 142 | ENTERGY CORP NEW | ENO | 8,216 | $702,386 | 0.06% |
| 143 | RTX CORPORATION | RTX | 5,216 | $690,911 | 0.06% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 24,060 | $686,432 | 0.06% |
| 145 | DOMINION ENERGY INC | D | 12,188 | $683,381 | 0.06% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 6,236 | $681,408 | 0.06% |
| 147 | WATSCO INC | WSO-B | 1,304 | $662,823 | 0.05% |
| 148 | ALTRIA GROUP INC | MO | 11,000 | $660,220 | 0.05% |
| 149 | ISHARES TR | 464287465 | 7,810 | $638,311 | 0.05% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 3,988 | $633,015 | 0.05% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | 17,968 | $615,224 | 0.05% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 1,710 | $602,912 | 0.05% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $602,313 | 0.05% |
| 154 | COLUMBIA ETF TR I | 19761L854 | 13,125 | $600,600 | 0.05% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 1,359 | $594,984 | 0.05% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 1,198 | $593,333 | 0.05% |
| 157 | PFIZER INC | PFE | 23,348 | $591,638 | 0.05% |
| 158 | UBER TECHNOLOGIES INC | UBER | 8,062 | $587,397 | 0.05% |
| 159 | QUALCOMM INC | QCOM | 3,761 | $577,707 | 0.05% |
| 160 | ISHARES TR | 464287606 | 6,804 | $566,637 | 0.05% |
| 161 | ADOBE INC | ADBE | 1,456 | $558,420 | 0.05% |
| 162 | PAYPAL HLDGS INC | PYPL | 8,334 | $543,794 | 0.04% |
| 163 | CITIGROUP INC | C-PR | 7,648 | $542,932 | 0.04% |
| 164 | AMGEN INC | AMGN | 1,693 | $527,454 | 0.04% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 11,027 | $516,174 | 0.04% |
| 166 | VENTAS INC | VTR | 7,484 | $514,600 | 0.04% |
| 167 | MIDDLESEX WTR CO | 596680108 | 8,000 | $512,800 | 0.04% |
| 168 | ARES CAPITAL CORP | ARCC | 22,982 | $509,281 | 0.04% |
| 169 | CENCORA INC | COR | 1,791 | $498,059 | 0.04% |
| 170 | MASTERCARD INCORPORATED | MA | 888 | $486,731 | 0.04% |
| 171 | NIKE INC | NKE | 7,210 | $457,691 | 0.04% |
| 172 | KKR & CO INC | KKRT | 3,912 | $452,266 | 0.04% |
| 173 | FLEX LTD | FLEX | 13,337 | $441,188 | 0.04% |
| 174 | VERISIGN INC | VRSN | 1,728 | $438,687 | 0.04% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 5,534 | $433,202 | 0.04% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $432,119 | 0.04% |
| 177 | COMCAST CORP NEW | CCZ | 11,628 | $429,073 | 0.03% |
| 178 | MSCI INC | MSCI | 756 | $427,518 | 0.03% |
| 179 | CENTENE CORP DEL | CNC | 6,970 | $423,149 | 0.03% |
| 180 | ALLIANT ENERGY CORP | LNT | 6,546 | $421,235 | 0.03% |
| 181 | INTUIT | INTU | 685 | $420,583 | 0.03% |
| 182 | APPLE INC | AAPL | 1,892 | $420,270 | 0.03% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 843 | $419,629 | 0.03% |
| 184 | ESSEX PPTY TR INC | 297178105 | 1,339 | $410,497 | 0.03% |
| 185 | DRAFTKINGS INC NEW | DKNG | 12,327 | $409,380 | 0.03% |
| 186 | VERTIV HOLDINGS CO | VRT | 5,627 | $406,269 | 0.03% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 1,197 | $403,293 | 0.03% |
| 188 | AT&T INC | T-PC | 14,089 | $398,437 | 0.03% |
| 189 | AIRBNB INC | ABNB | 3,237 | $386,692 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908769 | 1,383 | $380,104 | 0.03% |
| 191 | TALEN ENERGY CORP | TLN | 1,901 | $379,573 | 0.03% |
| 192 | SPDR SER TR | 78468R853 | 9,265 | $377,641 | 0.03% |
| 193 | SNOWFLAKE INC | SNOW | 2,533 | $370,223 | 0.03% |
| 194 | GENERAL MTRS CO | 37045V100 | 7,810 | $367,304 | 0.03% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 5,180 | $367,210 | 0.03% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 752 | $364,051 | 0.03% |
| 197 | ISHARES TR | 464289180 | 12,650 | $360,399 | 0.03% |
| 198 | AMERICAN CENTY ETF TR | 025072703 | 5,390 | $357,192 | 0.03% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,691 | $347,094 | 0.03% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 1,796 | $346,664 | 0.03% |
| 201 | VALERO ENERGY CORP | VLO | 2,614 | $345,231 | 0.03% |
| 202 | PIPER SANDLER COMPANIES | PIPR | 1,360 | $336,818 | 0.03% |
| 203 | INCYTE CORP | INCY | 5,562 | $336,779 | 0.03% |
| 204 | HONEYWELL INTL INC | 438516106 | 1,590 | $336,683 | 0.03% |
| 205 | ROYAL GOLD INC | RGLD | 2,036 | $332,906 | 0.03% |
| 206 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,698 | $332,102 | 0.03% |
| 207 | AMPHENOL CORP NEW | 032095101 | 5,063 | $332,082 | 0.03% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 643 | $329,222 | 0.03% |
| 209 | DOORDASH INC | DASH | 1,792 | $327,524 | 0.03% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 3,759 | $326,807 | 0.03% |
| 211 | SERVICENOW INC | NOW | 405 | $322,437 | 0.03% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,832 | $322,186 | 0.03% |
| 213 | MICROSOFT CORP | MSFT | 856 | $321,334 | 0.03% |
| 214 | EDISON INTL | 281020107 | 5,423 | $319,523 | 0.03% |
| 215 | BOOKING HOLDINGS INC | BKNG | 69 | $317,877 | 0.03% |
| 216 | PG&E CORP | PCG-PX | 18,338 | $315,047 | 0.03% |
| 217 | VANGUARD WORLD FD | 921910733 | 3,192 | $312,656 | 0.03% |
| 218 | AUTOZONE INC | AZO | 82 | $312,648 | 0.03% |
| 219 | ISHARES TR | 464287614 | 865 | $312,343 | 0.03% |
| 220 | AVISTA CORP | AVA | 7,333 | $307,033 | 0.03% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 3,644 | $305,622 | 0.02% |
| 222 | ROBLOX CORP | RBLX | 5,202 | $303,225 | 0.02% |
| 223 | APPLOVIN CORP | APP | 1,134 | $300,476 | 0.02% |
| 224 | CONCENTRIX CORP | CNXC | 5,387 | $299,753 | 0.02% |
| 225 | EPAM SYS INC | EPAM | 1,770 | $298,847 | 0.02% |
| 226 | WALMART INC | WMT | 3,396 | $298,135 | 0.02% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 831 | $286,894 | 0.02% |
| 228 | GE VERNOVA INC | GEV | 933 | $284,826 | 0.02% |
| 229 | DIMENSIONAL ETF TRUST | 25434V682 | 8,448 | $284,529 | 0.02% |
| 230 | RELIANCE INC | RS | 982 | $283,553 | 0.02% |
| 231 | AUTODESK INC | ADSK | 1,070 | $280,126 | 0.02% |
| 232 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,326 | $274,814 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908629 | 1,059 | $273,879 | 0.02% |
| 234 | OVINTIV INC | OVV | 6,312 | $270,154 | 0.02% |
| 235 | ELEVANCE HEALTH INC | ELV | 620 | $269,675 | 0.02% |
| 236 | ISHARES INC | 464286608 | 5,054 | $269,126 | 0.02% |
| 237 | YETI HLDGS INC | YETI | 8,089 | $267,746 | 0.02% |
| 238 | DT MIDSTREAM INC | DTM | 2,739 | $264,259 | 0.02% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 2,529 | $259,829 | 0.02% |
| 240 | PROSHARES TR | 74347R693 | 4,800 | $256,464 | 0.02% |
| 241 | CISCO SYS INC | CSCO | 4,139 | $255,418 | 0.02% |
| 242 | PEPSICO INC | PEP | 1,702 | $255,198 | 0.02% |
| 243 | NOVO-NORDISK A S | NONOF | 3,612 | $250,817 | 0.02% |
| 244 | ALASKA AIR GROUP INC | ALK | 5,091 | $250,579 | 0.02% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 1,475 | $244,968 | 0.02% |
| 246 | ALLEGION PLC | ALLE | 1,871 | $244,091 | 0.02% |
| 247 | PPG INDS INC | 693506107 | 2,227 | $243,522 | 0.02% |
| 248 | PROLOGIS INC. | PLDGP | 2,156 | $241,019 | 0.02% |
| 249 | RALPH LAUREN CORP | RL | 1,086 | $239,724 | 0.02% |
| 250 | HUMANA INC | HUM | 902 | $238,669 | 0.02% |
| 251 | ETSY INC | ETSY | 5,012 | $236,466 | 0.02% |
| 252 | BIOGEN INC | BIIB | 1,724 | $235,912 | 0.02% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 2,935 | $235,123 | 0.02% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 3,700 | $234,580 | 0.02% |
| 255 | GLOBANT S A | GLOB | 1,975 | $232,497 | 0.02% |
| 256 | ZSCALER INC | ZS | 1,162 | $230,564 | 0.02% |
| 257 | US FOODS HLDG CORP | USFD | 3,512 | $229,896 | 0.02% |
| 258 | MOLINA HEALTHCARE INC | MOH | 687 | $226,291 | 0.02% |
| 259 | PACKAGING CORP AMER | 695156109 | 1,136 | $224,951 | 0.02% |
| 260 | BELLRING BRANDS INC | BRBR | 2,972 | $221,295 | 0.02% |
| 261 | DELL TECHNOLOGIES INC | DELL | 2,404 | $219,125 | 0.02% |
| 262 | CRANE COMPANY | CR | 1,414 | $216,597 | 0.02% |
| 263 | GILEAD SCIENCES INC | GILD | 1,930 | $216,257 | 0.02% |
| 264 | LOWES COS INC | 548661107 | 924 | $215,505 | 0.02% |
| 265 | PENN ENTERTAINMENT INC | PENN | 13,182 | $214,998 | 0.02% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,046 | $213,403 | 0.02% |
| 267 | HUNTSMAN CORP | HUN | 13,465 | $212,612 | 0.02% |
| 268 | ISHARES INC | 464286475 | 3,817 | $212,263 | 0.02% |
| 269 | QUANTA SVCS INC | 74762E102 | 833 | $211,732 | 0.02% |
| 270 | SYNOVUS FINL CORP | 87161C501 | 4,517 | $211,125 | 0.02% |
| 271 | TRANSDIGM GROUP INC | TDG | 151 | $208,877 | 0.02% |
| 272 | EXPEDIA GROUP INC | EXPE | 1,234 | $207,435 | 0.02% |
| 273 | NUSHARES ETF TR | NU | 2,640 | $206,659 | 0.02% |
| 274 | STRYKER CORPORATION | SYK | 547 | $203,621 | 0.02% |
| 275 | ALNYLAM PHARMACEUTICALS INC | ALNY | 748 | $201,975 | 0.02% |
| 276 | NUTANIX INC | NTNX | 2,893 | $201,960 | 0.02% |
| 277 | CHUBB LIMITED | CB | 666 | $201,125 | 0.02% |
| 278 | LAMAR ADVERTISING CO NEW | LAMR | 1,764 | $200,708 | 0.02% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,205 | $200,030 | 0.02% |
| 280 | ALPHABET INC | GOOG | 1,180 | $182,475 | 0.01% |
| 281 | AMAZON COM INC | AMZN | 940 | $178,844 | 0.01% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 11,841 | $177,733 | 0.01% |
| 283 | POET TECHNOLOGIES INC | POET | 45,000 | $170,100 | 0.01% |
| 284 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,643 | $164,221 | 0.01% |
| 285 | META PLATFORMS INC | META | 284 | $163,686 | 0.01% |
| 286 | NEUBERGER BERMAN REAL ESTATE | NRO | 48,532 | $160,156 | 0.01% |
| 287 | NVIDIA CORPORATION | NVDA | 1,403 | $152,057 | 0.01% |
| 288 | WESTERN UN CO | WU | 11,966 | $126,600 | 0.01% |
| 289 | FORD MTR CO | 345370860 | 11,638 | $116,729 | 0.01% |
| 290 | ADT INC DEL | ADT | 13,109 | $106,707 | 0.01% |
| 291 | AGORA INC | API | 24,000 | $96,480 | 0.01% |
| 292 | FUNKO INC | FNKO | 11,850 | $81,291 | 0.01% |
| 293 | JANUS DETROIT STR TR | 47103U852 | 1,753 | $79,236 | 0.01% |
| 294 | ALPHABET INC | GOOG | 420 | $65,617 | 0.01% |
| 295 | JPMORGAN CHASE & CO. | VYLD | 263 | $64,514 | 0.01% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $60,530 | 0.00% |
| 297 | NETFLIX INC | NFLX | 61 | $56,884 | 0.00% |
| 298 | ABBVIE INC | ABBV | 206 | $43,161 | 0.00% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $41,541 | 0.00% |
| 300 | HOME DEPOT INC | HD | 99 | $36,283 | 0.00% |
| 301 | JOHNSON & JOHNSON | JNJ | 170 | $28,193 | 0.00% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 81 | $27,291 | 0.00% |
| 303 | ABBOTT LABS | ABLZF | 205 | $27,193 | 0.00% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 54 | $26,745 | 0.00% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 49 | $25,664 | 0.00% |
| 306 | EATON CORP PLC | ETN | 93 | $25,280 | 0.00% |
| 307 | SPDR SER TR | 78464A763 | 186 | $25,236 | 0.00% |
| 308 | FATE THERAPEUTICS INC | FATE | 30,393 | $24,014 | 0.00% |
| 309 | MERCK & CO INC | MRK | 265 | $23,786 | 0.00% |
| 310 | MARATHON PETE CORP | MARA | 158 | $23,019 | 0.00% |
| 311 | TESLA INC | TSLA | 88 | $22,806 | 0.00% |
| 312 | HONEYWELL INTL INC | 438516106 | 102 | $21,599 | 0.00% |
| 313 | RTX CORPORATION | RTX | 163 | $21,591 | 0.00% |
| 314 | BROADCOM INC | AVGO | 123 | $20,594 | 0.00% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 38 | $19,456 | 0.00% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 270 | $19,140 | 0.00% |
| 317 | ELEVANCE HEALTH INC | ELV | 44 | $19,138 | 0.00% |
| 318 | PROCTER AND GAMBLE CO | 742718109 | 104 | $17,724 | 0.00% |
| 319 | VISA INC | V | 49 | $17,173 | 0.00% |
| 320 | ONEOK INC NEW | OKE | 165 | $16,371 | 0.00% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $16,284 | 0.00% |
| 322 | PFIZER INC | PFE | 567 | $14,368 | 0.00% |
| 323 | DEERE & CO | DE | 30 | $14,081 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 109 | $13,459 | 0.00% |
| 325 | CME GROUP INC | CME | 50 | $13,265 | 0.00% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $12,938 | 0.00% |
| 327 | AT&T INC | T-PC | 457 | $12,924 | 0.00% |
| 328 | SEMPRA | SREA | 176 | $12,559 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y852 | 128 | $12,346 | 0.00% |
| 330 | QUANTA SVCS INC | 74762E102 | 48 | $12,201 | 0.00% |
| 331 | MASTERCARD INCORPORATED | MA | 22 | $12,059 | 0.00% |
| 332 | CUMMINS INC | CMI | 38 | $11,911 | 0.00% |
| 333 | PINNACLE WEST CAP CORP | PNW | 125 | $11,906 | 0.00% |
| 334 | EXXON MOBIL CORP | XOM | 100 | $11,893 | 0.00% |
| 335 | SPDR SER TR | 78468R853 | 285 | $11,617 | 0.00% |
| 336 | UNION PAC CORP | UNP | 48 | $11,340 | 0.00% |
| 337 | BANK AMERICA CORP | 060505104 | 249 | $10,391 | 0.00% |
| 338 | STRYKER CORPORATION | SYK | 27 | $10,051 | 0.00% |
| 339 | MORGAN STANLEY | MS-PQ | 84 | $9,800 | 0.00% |
| 340 | TRUIST FINL CORP | 89832Q109 | 226 | $9,300 | 0.00% |
| 341 | ELI LILLY & CO | LLY | 11 | $9,085 | 0.00% |
| 342 | CHUBB LIMITED | CB | 30 | $9,060 | 0.00% |
| 343 | ALLEGION PLC | ALLE | 69 | $9,002 | 0.00% |
| 344 | LOCKHEED MARTIN CORP | LMT | 20 | $8,934 | 0.00% |
| 345 | WILLIAMS COS INC | 969457100 | 140 | $8,366 | 0.00% |
| 346 | KLA CORP | KLAC | 12 | $8,158 | 0.00% |
| 347 | EQUINIX INC | EQIX | 10 | $8,154 | 0.00% |
| 348 | PROLOGIS INC. | PLDGP | 68 | $7,602 | 0.00% |
| 349 | GARMIN LTD | GRMN | 32 | $6,948 | 0.00% |
| 350 | HUNTINGTON BANCSHARES INC | HBANP | 420 | $6,304 | 0.00% |
| 351 | NOVO-NORDISK A S | NONOF | 80 | $5,555 | 0.00% |
| 352 | MERSANA THERAPEUTICS INC | 59045L106 | 15,292 | $5,264 | 0.00% |
| 353 | GENERAL MTRS CO | 37045V100 | 111 | $5,220 | 0.00% |
| 354 | CISCO SYS INC | CSCO | 63 | $3,888 | 0.00% |
| 355 | INTEL CORP | INTC | 166 | $3,770 | 0.00% |
| 356 | CHEVRON CORP NEW | CVX | 22 | $3,680 | 0.00% |
| 357 | CONOCOPHILLIPS | COP | 34 | $3,571 | 0.00% |
| 358 | COCA COLA CO | KO | 39 | $2,793 | 0.00% |
| 359 | PEPSICO INC | PEP | 16 | $2,399 | 0.00% |
| 360 | WALMART INC | WMT | 27 | $2,370 | 0.00% |
| 361 | ADOBE INC | ADBE | 6 | $2,301 | 0.00% |
| 362 | ALASKA AIR GROUP INC | ALK | 46 | $2,264 | 0.00% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 22 | $2,260 | 0.00% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 5 | $2,189 | 0.00% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 73 | $2,083 | 0.00% |
| 366 | TJX COS INC NEW | 872540109 | 17 | $2,071 | 0.00% |
| 367 | CATERPILLAR INC | CAT | 6 | $1,979 | 0.00% |
| 368 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,936 | 0.00% |
| 369 | GILEAD SCIENCES INC | GILD | 17 | $1,905 | 0.00% |
| 370 | CORTEVA INC | CTVA | 30 | $1,888 | 0.00% |
| 371 | AMGEN INC | AMGN | 6 | $1,869 | 0.00% |
| 372 | VENTAS INC | VTR | 27 | $1,857 | 0.00% |
| 373 | PACCAR INC | PCAR | 19 | $1,850 | 0.00% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 20 | $1,677 | 0.00% |
| 375 | CENTENE CORP DEL | CNC | 26 | $1,578 | 0.00% |
| 376 | MCDONALDS CORP | MCD | 5 | $1,562 | 0.00% |
| 377 | ROSS STORES INC | ROST | 12 | $1,533 | 0.00% |
| 378 | SCHLUMBERGER LTD | SLB | 36 | $1,505 | 0.00% |
| 379 | ESSEX PPTY TR INC | 297178105 | 4 | $1,226 | 0.00% |
| 380 | STARBUCKS CORP | SBUX | 12 | $1,177 | 0.00% |
| 381 | LOWES COS INC | 548661107 | 5 | $1,166 | 0.00% |
| 382 | DUPONT DE NEMOURS INC | DD | 15 | $1,120 | 0.00% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 14 | $1,096 | 0.00% |
| 384 | MEDTRONIC PLC | MDT | 12 | $1,078 | 0.00% |
| 385 | QUALCOMM INC | QCOM | 7 | $1,075 | 0.00% |
| 386 | 3M CO | MMM | 7 | $1,028 | 0.00% |
| 387 | BLACKROCK INC | BLK | 1 | $946 | 0.00% |
| 388 | DOMINION ENERGY INC | D | 16 | $897 | 0.00% |
| 389 | US BANCORP DEL | USB-PS | 21 | $887 | 0.00% |
| 390 | PPG INDS INC | 693506107 | 7 | $765 | 0.00% |
| 391 | DOW INC | DOW | 21 | $733 | 0.00% |
| 392 | DT MIDSTREAM INC | DTM | 7 | $675 | 0.00% |
| 393 | NIKE INC | NKE | 8 | $508 | 0.00% |