13F COMBINATION REPORT

Parcion Private Wealth LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001801263-25-000007

Total Value

$1.40B

Positions

415

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (415)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946810	1,183,161	$106.6M	7.61%
2	DIMENSIONAL ETF TRUST	25434V732	2,776,880	$82.4M	5.89%
3	COINBASE GLOBAL INC	COIN	234,233	$82.1M	5.86%
4	AMERICAN CENTY ETF TR	025072877	621,071	$56.6M	4.04%
5	INVESCO QQQ TR	IVZ	99,162	$54.7M	3.91%
6	FIRST TR EXCHANGE TRADED FD	33738R704	653,750	$53.2M	3.80%
7	ISHARES TR	46432F842	563,275	$47.0M	3.36%
8	WORLD GOLD TR	GLDW	662,568	$43.4M	3.10%
9	MICROSOFT CORP	MSFT	71,903	$35.8M	2.55%
10	NVIDIA CORPORATION	NVDA	223,175	$35.3M	2.52%
11	JANUS DETROIT STR TR	47103U852	731,035	$32.9M	2.35%
12	APPLE INC	AAPL	155,714	$31.9M	2.28%
13	BLACKROCK ETF TRUST	BLK	1,063,208	$30.7M	2.19%
14	PACCAR INC	PCAR	267,940	$25.5M	1.82%
15	ISHARES TR	464288414	213,027	$22.3M	1.59%
16	ISHARES GOLD TR	IAU	340,284	$21.2M	1.52%
17	ISHARES TR	464287200	914,752	$21.1M	1.50%
18	ISHARES TR	46429B747	184,187	$19.0M	1.35%
19	BROADCOM INC	AVGO	61,489	$16.9M	1.21%
20	ALPHABET INC	GOOG	95,306	$16.8M	1.20%
21	ISHARES TR	46429B291	323,255	$15.5M	1.10%
22	AMAZON COM INC	AMZN	67,407	$14.8M	1.06%
23	WEYERHAEUSER CO MTN BE	WY	566,496	$14.6M	1.04%
24	ORACLE CORP	ORCL-PD	65,584	$14.3M	1.02%
25	FIDELITY WISE ORIGIN BITCOIN	FBTC	143,260	$13.5M	0.96%
26	LIFESTANCE HEALTH GROUP INC	LFST	2,352,921	$12.2M	0.87%
27	JPMORGAN CHASE & CO.	VYLD	40,960	$11.9M	0.85%
28	EATON CORP PLC	ETN	29,536	$10.5M	0.75%
29	KLA CORP	KLAC	11,538	$10.3M	0.74%
30	ABBOTT LABS	ABLZF	71,421	$9.7M	0.69%
31	AMGEN INC	AMGN	31,798	$8.9M	0.63%
32	LOUISIANA PAC CORP	LPX	102,169	$8.8M	0.63%
33	COCA COLA CO	KO	123,147	$8.7M	0.62%
34	BLACKROCK INC	BLK	8,281	$8.7M	0.62%
35	PROCTER AND GAMBLE CO	742718109	54,379	$8.7M	0.62%
36	RESMED INC	RSMDF	33,521	$8.6M	0.62%
37	ISHARES TR	464287234	178,742	$8.6M	0.62%
38	CHEVRON CORP NEW	CVX	59,665	$8.5M	0.61%
39	PACER FDS TR	69374H881	149,619	$8.2M	0.59%
40	LINDE PLC	LIN	17,037	$8.0M	0.57%
41	CATERPILLAR INC	CAT	20,144	$7.8M	0.56%
42	GARMIN LTD	GRMN	36,337	$7.6M	0.54%
43	FIDELITY MERRIMACK STR TR	316188309	152,622	$7.0M	0.50%
44	TJX COS INC NEW	872540109	55,016	$6.8M	0.49%
45	MCDONALDS CORP	MCD	22,628	$6.6M	0.47%
46	BROOKFIELD INFRASTRUCTURE CO	BIPC	157,759	$6.6M	0.47%
47	KROGER CO	KR	88,830	$6.4M	0.45%
48	NEXSTAR MEDIA GROUP INC	NXST	35,946	$6.2M	0.44%
49	HOME DEPOT INC	HD	16,897	$6.2M	0.44%
50	REPUBLIC SVCS INC	760759100	24,882	$6.1M	0.44%
51	SAP SE	SAPGF	20,143	$6.1M	0.44%
52	MARSH & MCLENNAN COS INC	571748102	27,892	$6.1M	0.44%
53	ACCENTURE PLC IRELAND	ACN	20,166	$6.0M	0.43%
54	ALLISON TRANSMISSION HLDGS I	ALSN	63,036	$6.0M	0.43%
55	SPDR SERIES TRUST	78464A854	81,521	$5.9M	0.42%
56	SS&C TECHNOLOGIES HLDGS INC	SSNC	71,297	$5.9M	0.42%
57	MARATHON PETE CORP	MARA	34,245	$5.7M	0.41%
58	AMERICAN CENTY ETF TR	025072307	52,122	$5.7M	0.41%
59	CRH PLC	CRH	61,570	$5.7M	0.40%
60	EQUINIX INC	EQIX	7,044	$5.6M	0.40%
61	SPDR S&P 500 ETF TR	SPY	8,682	$5.4M	0.38%
62	COSTCO WHSL CORP NEW	22160K105	5,329	$5.3M	0.38%
63	OSHKOSH CORP	OSK	45,811	$5.2M	0.37%
64	CUMMINS INC	CMI	15,662	$5.1M	0.37%
65	BLUE OWL CAPITAL INC	OWL	249,114	$4.8M	0.34%
66	WELLS FARGO CO NEW	949746101	57,047	$4.6M	0.33%
67	SPDR SERIES TRUST	78464A474	140,310	$4.2M	0.30%
68	WISDOMTREE TR	WT	129,375	$4.1M	0.29%
69	FREEPORT-MCMORAN INC	FCX	90,359	$3.9M	0.28%
70	BANDWIDTH INC	BAND	236,956	$3.8M	0.27%
71	BANK AMERICA CORP	060505104	79,231	$3.7M	0.27%
72	MONOLITHIC PWR SYS INC	609839105	5,053	$3.7M	0.26%
73	SEMPRA	SREA	47,708	$3.6M	0.26%
74	DEERE & CO	DE	7,097	$3.6M	0.26%
75	ALPHABET INC	GOOG	17,932	$3.2M	0.23%
76	ABBVIE INC	ABBV	15,441	$2.9M	0.20%
77	META PLATFORMS INC	META	3,841	$2.8M	0.20%
78	SPDR GOLD TR	GLD	9,087	$2.8M	0.20%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,586	$2.7M	0.19%
80	PALANTIR TECHNOLOGIES INC	PLTR	19,498	$2.7M	0.19%
81	UNION PAC CORP	UNP	11,375	$2.6M	0.19%
82	INTERNATIONAL BUSINESS MACHS	INTR	8,502	$2.5M	0.18%
83	US BANCORP DEL	USB-PS	53,173	$2.4M	0.17%
84	TESLA INC	TSLA	7,348	$2.3M	0.17%
85	NETFLIX INC	NFLX	1,706	$2.3M	0.16%
86	BOEING CO	BA-PA	10,256	$2.1M	0.15%
87	CORTEVA INC	CTVA	28,210	$2.1M	0.15%
88	DUPONT DE NEMOURS INC	DD	30,646	$2.1M	0.15%
89	ROSS STORES INC	ROST	16,333	$2.1M	0.15%
90	ISHARES TR	46435G474	76,478	$2.1M	0.15%
91	TD SYNNEX CORPORATION	SNX	15,121	$2.1M	0.15%
92	PINNACLE WEST CAP CORP	PNW	22,842	$2.0M	0.15%
93	WILLIAMS COS INC	969457100	32,173	$2.0M	0.14%
94	J P MORGAN EXCHANGE TRADED F	46641Q134	26,473	$1.9M	0.13%
95	ISHARES INC	46434G103	30,582	$1.8M	0.13%
96	SPDR SERIES TRUST	78464A870	21,895	$1.8M	0.13%
97	DUKE ENERGY CORP NEW	DUKB	14,757	$1.7M	0.12%
98	MERCK & CO INC	MRK	21,732	$1.7M	0.12%
99	INVESCO EXCH TRADED FD TR II	IVZ	76,130	$1.7M	0.12%
100	INTEL CORP	INTC	75,936	$1.7M	0.12%
101	BLACKSTONE INC	BX	11,001	$1.6M	0.12%
102	PROSHARES TR	74347B698	24,893	$1.6M	0.12%
103	SALESFORCE INC	CRM	5,269	$1.4M	0.10%
104	ISHARES TR	464287200	2,306	$1.4M	0.10%
105	PALO ALTO NETWORKS INC	PANW	6,957	$1.4M	0.10%
106	JOHNSON & JOHNSON	JNJ	9,144	$1.4M	0.10%
107	MORGAN STANLEY	MS-PQ	9,844	$1.4M	0.10%
108	LOCKHEED MARTIN CORP	LMT	2,973	$1.4M	0.10%
109	ONEOK INC NEW	OKE	16,584	$1.4M	0.10%
110	CONOCOPHILLIPS	COP	15,008	$1.3M	0.10%
111	T-MOBILE US INC	TMUSZ	5,643	$1.3M	0.10%
112	INVESCO EXCHANGE TRADED FD T	IVZ	63,232	$1.3M	0.09%
113	CME GROUP INC	CME	4,685	$1.3M	0.09%
114	VANGUARD INDEX FDS	922908363	2,266	$1.3M	0.09%
115	STARBUCKS CORP	SBUX	13,512	$1.2M	0.09%
116	PHILLIPS 66	PSX	9,885	$1.2M	0.08%
117	FORTINET INC	FTNT	11,105	$1.2M	0.08%
118	AMERICAN CENTY ETF TR	025072885	11,602	$1.2M	0.08%
119	GE AEROSPACE	369604301	4,372	$1.1M	0.08%
120	VERIZON COMMUNICATIONS INC	VZ	26,003	$1.1M	0.08%
121	ISHARES TR	464287689	3,110	$1.1M	0.08%
122	FIRST TR EXCH TRADED FD III	33739P103	16,182	$1.1M	0.08%
123	SPDR SERIES TRUST	78464A821	12,258	$1.1M	0.08%
124	ALLIENT INC	ALNT	28,798	$1.0M	0.07%
125	3M CO	MMM	6,704	$1.0M	0.07%
126	DOW INC	DOW	37,975	$1.0M	0.07%
127	ELI LILLY & CO	LLY	1,259	$981,428	0.07%
128	SELECT SECTOR SPDR TR	81369Y506	11,222	$951,713	0.07%
129	VERTIV HOLDINGS CO	VRT	6,880	$883,461	0.06%
130	MCKESSON CORP	MCK	1,191	$872,741	0.06%
131	CROWDSTRIKE HLDGS INC	CRWD	1,687	$859,206	0.06%
132	GENERAL DYNAMICS CORP	GD	2,903	$846,689	0.06%
133	ARES MANAGEMENT CORPORATION	ARES-PB	4,879	$845,043	0.06%
134	AAON INC	AAON	11,449	$844,364	0.06%
135	ARISTA NETWORKS INC	ANET	8,225	$841,500	0.06%
136	TEXAS INSTRS INC	882508104	3,993	$829,027	0.06%
137	EXXON MOBIL CORP	XOM	7,583	$817,447	0.06%
138	PHILIP MORRIS INTL INC	718172109	4,288	$780,973	0.06%
139	DTE ENERGY CO	DTK	5,895	$780,852	0.06%
140	RTX CORPORATION	RTX	5,268	$769,233	0.05%
141	VISA INC	V	2,110	$749,156	0.05%
142	SPDR SERIES TRUST	78464A763	5,507	$747,438	0.05%
143	ROBLOX CORP	RBLX	7,065	$743,238	0.05%
144	UBER TECHNOLOGIES INC	UBER	7,819	$729,513	0.05%
145	VANGUARD INDEX FDS	922908611	3,699	$721,342	0.05%
146	KINDER MORGAN INC DEL	EP-PC	24,518	$720,829	0.05%
147	DOMINION ENERGY INC	D	12,409	$701,357	0.05%
148	ISHARES TR	464287465	7,810	$698,136	0.05%
149	FLEX LTD	FLEX	13,913	$694,537	0.05%
150	ENTERGY CORP NEW	ENO	8,254	$686,072	0.05%
151	PROSHARES TR	74347B680	8,364	$681,922	0.05%
152	COLUMBIA ETF TR I	19761L854	14,858	$669,204	0.05%
153	ISHARES TR	464287473	5,049	$667,175	0.05%
154	ALTRIA GROUP INC	MO	11,172	$655,014	0.05%
155	AMERICAN ELEC PWR CO INC	025537101	6,289	$652,547	0.05%
156	APPLIED MATLS INC	038222105	3,457	$632,873	0.05%
157	ISHARES TR	464287606	6,804	$619,028	0.04%
158	INTUIT	INTU	774	$609,626	0.04%
159	SNOWFLAKE INC	SNOW	2,724	$609,549	0.04%
160	SCHLUMBERGER LTD	SLB	17,528	$592,446	0.04%
161	DRAFTKINGS INC NEW	DKNG	13,786	$591,282	0.04%
162	SUPER MICRO COMPUTER INC	SMCI	11,710	$573,907	0.04%
163	MOTOROLA SOLUTIONS INC	MSI	1,362	$572,667	0.04%
164	INTUITIVE SURGICAL INC	ISRG	1,052	$571,667	0.04%
165	VERISIGN INC	VRSN	1,961	$566,337	0.04%
166	TRANE TECHNOLOGIES PLC	TT	1,266	$553,761	0.04%
167	AMPHENOL CORP NEW	032095101	5,568	$549,840	0.04%
168	ENBRIDGE INC	ENNPF	12,080	$547,466	0.04%
169	CITIGROUP INC	C-PR	6,375	$542,640	0.04%
170	CENCORA INC	COR	1,799	$539,430	0.04%
171	TALEN ENERGY CORP	TLN	1,852	$538,506	0.04%
172	KKR & CO INC	KKRT	3,925	$522,143	0.04%
173	NIKE INC	NKE	7,239	$514,259	0.04%
174	CAPITAL ONE FINL CORP	14040H105	2,404	$511,475	0.04%
175	MASTERCARD INCORPORATED	MA	910	$511,365	0.04%
176	ADOBE INC	ADBE	1,319	$510,295	0.04%
177	ARES CAPITAL CORP	ARCC	22,982	$504,685	0.04%
178	PNC FINL SVCS GROUP INC	693475105	2,582	$481,336	0.03%
179	GE VERNOVA INC	GEV	906	$479,410	0.03%
180	PFIZER INC	PFE	19,578	$474,568	0.03%
181	SPDR S&P MIDCAP 400 ETF TR	MDY	810	$458,849	0.03%
182	DELL TECHNOLOGIES INC	DELL	3,583	$439,276	0.03%
183	VENTAS INC	VTR	6,955	$439,208	0.03%
184	MIDDLESEX WTR CO	596680108	8,015	$434,253	0.03%
185	QUALCOMM INC	QCOM	2,725	$434,017	0.03%
186	MICROSOFT CORP	MSFT	856	$425,783	0.03%
187	VANGUARD INDEX FDS	922908769	1,383	$420,335	0.03%
188	AT&T INC	T-PC	14,453	$418,270	0.03%
189	SCHWAB CHARLES CORP	SCHW-PJ	4,571	$417,058	0.03%
190	BOOKING HOLDINGS INC	BKNG	72	$416,825	0.03%
191	INVESCO EXCHANGE TRADED FD T	IVZ	3,212	$413,190	0.03%
192	INVESCO EXCH TRADED FD TR II	IVZ	1,796	$407,872	0.03%
193	ISHARES TR	464289180	12,650	$400,120	0.03%
194	PEPSICO INC	PEP	3,029	$399,949	0.03%
195	AMERICAN CENTY ETF TR	025072703	5,390	$398,910	0.03%
196	APPLOVIN CORP	APP	1,139	$398,741	0.03%
197	ALLIANT ENERGY CORP	LNT	6,565	$396,986	0.03%
198	GENERAL MTRS CO	37045V100	7,962	$391,810	0.03%
199	UNITEDHEALTH GROUP INC	UNH	1,254	$391,210	0.03%
200	COMCAST CORP NEW	CCZ	10,941	$390,484	0.03%
201	APPLE INC	AAPL	1,892	$388,182	0.03%
202	BIOMARIN PHARMACEUTICAL INC	BMRN	7,038	$386,879	0.03%
203	DIMENSIONAL ETF TRUST	25434V682	10,097	$384,292	0.03%
204	AUTODESK INC	ADSK	1,241	$384,176	0.03%
205	SPDR SERIES TRUST	78468R853	8,980	$382,548	0.03%
206	ROYAL GOLD INC	RGLD	2,146	$381,645	0.03%
207	ESSEX PPTY TR INC	297178105	1,339	$379,473	0.03%
208	PIPER SANDLER COMPANIES	PIPR	1,362	$378,554	0.03%
209	ZSCALER INC	ZS	1,200	$376,728	0.03%
210	ROBINHOOD MKTS INC	770700102	3,983	$372,956	0.03%
211	HONEYWELL INTL INC	438516106	1,598	$372,142	0.03%
212	NUSHARES ETF TR	NU	3,947	$370,821	0.03%
213	ILLUMINA INC	ILMN	3,886	$370,763	0.03%
214	NEXTERA ENERGY INC	NEE-PW	5,292	$367,371	0.03%
215	ISHARES TR	464287614	865	$367,262	0.03%
216	PROSHARES TR	74347R693	4,800	$365,328	0.03%
217	PAYPAL HLDGS INC	PYPL	4,837	$359,486	0.03%
218	DOORDASH INC	DASH	1,441	$355,221	0.03%
219	DELTA AIR LINES INC DEL	DAL	7,217	$354,932	0.03%
220	VANGUARD WORLD FD	921910733	3,192	$349,971	0.02%
221	EDISON INTL	281020107	6,751	$348,352	0.02%
222	EXPEDIA GROUP INC	EXPE	2,052	$346,131	0.02%
223	WALMART INC	WMT	3,535	$345,652	0.02%
224	AMERIPRISE FINL INC	03076C106	641	$342,121	0.02%
225	CONCENTRIX CORP	CNXC	6,434	$340,088	0.02%
226	JOHNSON CTLS INTL PLC	G51502105	3,176	$335,449	0.02%
227	AIRBNB INC	ABNB	2,498	$330,585	0.02%
228	MONSTER BEVERAGE CORP NEW	MNST	5,257	$329,298	0.02%
229	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,336	$324,448	0.02%
230	INVESCO EXCHANGE TRADED FD T	IVZ	6,188	$322,395	0.02%
231	TEXAS ROADHOUSE INC	TXRH	1,714	$321,221	0.02%
232	QUANTA SVCS INC	74762E102	825	$311,916	0.02%
233	AMERICAN INTL GROUP INC	026874784	3,620	$309,836	0.02%
234	ISHARES INC	464286608	5,087	$302,434	0.02%
235	DT MIDSTREAM INC	DTM	2,739	$301,043	0.02%
236	VANGUARD INDEX FDS	922908629	1,059	$296,340	0.02%
237	VALERO ENERGY CORP	VLO	2,181	$293,170	0.02%
238	COMFORT SYS USA INC	199908104	546	$292,771	0.02%
239	LYFT INC	LYFT	18,560	$292,506	0.02%
240	PPG INDS INC	693506107	2,568	$292,110	0.02%
241	THERMO FISHER SCIENTIFIC INC	TMO	709	$287,471	0.02%
242	AGILENT TECHNOLOGIES INC	A	2,431	$286,882	0.02%
243	MEDTRONIC PLC	MDT	3,288	$286,582	0.02%
244	ATLASSIAN CORPORATION	TEAM	1,405	$285,341	0.02%
245	EXTRA SPACE STORAGE INC	EXR	1,926	$283,969	0.02%
246	AVISTA CORP	AVA	7,442	$282,424	0.02%
247	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,036	$279,406	0.02%
248	VEEVA SYS INC	VEEV	960	$276,461	0.02%
249	CARRIER GLOBAL CORPORATION	CARR	3,752	$274,609	0.02%
250	CRANE COMPANY	CR	1,445	$274,391	0.02%
251	PACKAGING CORP AMER	695156109	1,441	$271,556	0.02%
252	ALLEGION PLC	ALLE	1,871	$269,649	0.02%
253	LINCOLN ELEC HLDGS INC	533900106	1,297	$268,894	0.02%
254	GALLAGHER ARTHUR J & CO	363576109	831	$266,020	0.02%
255	NETAPP INC	NTAP	2,486	$264,883	0.02%
256	GILEAD SCIENCES INC	GILD	2,357	$261,321	0.02%
257	MANHATTAN ASSOCIATES INC	MANH	1,300	$256,711	0.02%
258	CHUBB LIMITED	CB	877	$254,084	0.02%
259	ALASKA AIR GROUP INC	ALK	5,115	$253,090	0.02%
260	CISCO SYS INC	CSCO	3,644	$252,821	0.02%
261	EXELIXIS INC	EXEL	5,731	$252,594	0.02%
262	TAPESTRY INC	TPR	2,768	$243,058	0.02%
263	ULTA BEAUTY INC	ULTA	518	$242,331	0.02%
264	PROLOGIS INC.	PLDGP	2,302	$241,986	0.02%
265	EPAM SYS INC	EPAM	1,360	$240,475	0.02%
266	TOLL BROTHERS INC	TOL	2,095	$239,102	0.02%
267	OTIS WORLDWIDE CORP	OTIS	2,411	$238,737	0.02%
268	BANK NEW YORK MELLON CORP	064058100	2,609	$237,706	0.02%
269	CARMAX INC	KMX	3,490	$234,563	0.02%
270	ISHARES INC	464286475	3,598	$233,330	0.02%
271	DATADOG INC	DDOG	1,720	$231,048	0.02%
272	SBA COMMUNICATIONS CORP NEW	SBAC	977	$229,439	0.02%
273	TRUIST FINL CORP	89832Q109	5,301	$227,909	0.02%
274	INVESCO EXCHANGE TRADED FD T	IVZ	4,046	$225,062	0.02%
275	NUTANIX INC	NTNX	2,938	$224,581	0.02%
276	TRAVELERS COMPANIES INC	TRV	838	$224,199	0.02%
277	DANAHER CORPORATION	235851102	1,134	$224,017	0.02%
278	TRANSDIGM GROUP INC	TDG	147	$223,534	0.02%
279	DEVON ENERGY CORP NEW	25179M103	7,027	$223,529	0.02%
280	HUNT J B TRANS SVCS INC	445658107	1,552	$222,867	0.02%
281	AMERICAN CENTY ETF TR	025072604	3,215	$220,343	0.02%
282	SCHWAB STRATEGIC TR	808524888	5,139	$218,870	0.02%
283	HALLIBURTON CO	HAL	10,513	$214,255	0.02%
284	ADVANCED MICRO DEVICES INC	AMD	1,506	$213,701	0.02%
285	TYSON FOODS INC	TSN	3,801	$212,628	0.02%
286	NVIDIA CORPORATION	NVDA	1,340	$211,707	0.02%
287	META PLATFORMS INC	META	284	$209,618	0.01%
288	ALPHABET INC	GOOG	1,180	$207,951	0.01%
289	LOWES COS INC	548661107	932	$206,783	0.01%
290	AMAZON COM INC	AMZN	940	$206,227	0.01%
291	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,021	$204,929	0.01%
292	SKECHERS U S A INC	830566105	3,245	$204,760	0.01%
293	TECHNIPFMC PLC	FTI	5,837	$201,026	0.01%
294	HUNTINGTON BANCSHARES INC	HBANP	10,013	$167,818	0.01%
295	NEUBERGER BERMAN REAL ESTATE	NRO	48,532	$156,273	0.01%
296	AMCOR PLC	AMCCF	16,057	$147,564	0.01%
297	UIPATH INC	PATH	11,343	$145,190	0.01%
298	ZOOMINFO TECHNOLOGIES INC	GTM	13,623	$137,865	0.01%
299	ADT INC DEL	ADT	15,586	$132,013	0.01%
300	FORD MTR CO	345370860	12,133	$131,643	0.01%
301	POET TECHNOLOGIES INC	POET	22,500	$117,225	0.01%
302	FUNKO INC	FNKO	19,525	$92,939	0.01%
303	AGORA INC	API	24,000	$91,440	0.01%
304	NETFLIX INC	NFLX	61	$81,687	0.01%
305	JPMORGAN CHASE & CO.	VYLD	263	$76,246	0.01%
306	ALPHABET INC	GOOG	420	$74,504	0.01%
307	NEWELL BRANDS INC	NWL	13,042	$70,427	0.01%
308	COSTCO WHSL CORP NEW	22160K105	64	$63,356	0.00%
309	JANUS DETROIT STR TR	47103U852	1,339	$60,322	0.00%
310	ABBVIE INC	ABBV	206	$38,238	0.00%
311	BERKSHIRE HATHAWAY INC DEL	BRK-A	78	$37,890	0.00%
312	HOME DEPOT INC	HD	99	$36,297	0.00%
313	TRANE TECHNOLOGIES PLC	TT	81	$35,430	0.00%
314	FATE THERAPEUTICS INC	FATE	30,785	$34,479	0.00%
315	EATON CORP PLC	ETN	93	$33,200	0.00%
316	BROADCOM INC	AVGO	115	$31,700	0.00%
317	INTUITIVE SURGICAL INC	ISRG	54	$29,344	0.00%
318	ABBOTT LABS	ABLZF	205	$27,882	0.00%
319	MARATHON PETE CORP	MARA	158	$26,245	0.00%
320	JOHNSON & JOHNSON	JNJ	170	$25,968	0.00%
321	RTX CORPORATION	RTX	163	$23,801	0.00%
322	HONEYWELL INTL INC	438516106	102	$23,754	0.00%
323	TRAVELERS COMPANIES INC	TRV	82	$21,938	0.00%
324	MERCK & CO INC	MRK	265	$20,977	0.00%
325	TESLA INC	TSLA	66	$20,966	0.00%
326	NEXTERA ENERGY INC	NEE-PW	270	$18,743	0.00%
327	CAPITAL ONE FINL CORP	14040H105	88	$18,723	0.00%
328	QUANTA SVCS INC	74762E102	48	$18,148	0.00%
329	VISA INC	V	49	$17,397	0.00%
330	PROCTER AND GAMBLE CO	742718109	104	$16,569	0.00%
331	UNITEDHEALTH GROUP INC	UNH	49	$15,287	0.00%
332	DEERE & CO	DE	30	$15,255	0.00%
333	SPDR SERIES TRUST	78464A763	109	$14,795	0.00%
334	CME GROUP INC	CME	50	$13,781	0.00%
335	PFIZER INC	PFE	567	$13,744	0.00%
336	ONEOK INC NEW	OKE	165	$13,469	0.00%
337	SEMPRA	SREA	176	$13,336	0.00%
338	AT&T INC	T-PC	457	$13,226	0.00%
339	PHILLIPS 66	PSX	109	$13,004	0.00%
340	CUMMINS INC	CMI	38	$12,445	0.00%
341	DANAHER CORPORATION	235851102	63	$12,445	0.00%
342	MASTERCARD INCORPORATED	MA	22	$12,363	0.00%
343	BRISTOL-MYERS SQUIBB CO	CELG-RI	267	$12,359	0.00%
344	MORGAN STANLEY	MS-PQ	84	$11,832	0.00%
345	BANK AMERICA CORP	060505104	249	$11,783	0.00%
346	PINNACLE WEST CAP CORP	PNW	125	$11,184	0.00%
347	UNION PAC CORP	UNP	48	$11,044	0.00%
348	HALLIBURTON CO	HAL	540	$11,005	0.00%
349	EXXON MOBIL CORP	XOM	100	$10,780	0.00%
350	KLA CORP	KLAC	12	$10,749	0.00%
351	THERMO FISHER SCIENTIFIC INC	TMO	26	$10,542	0.00%
352	PNC FINL SVCS GROUP INC	693475105	56	$10,440	0.00%
353	ELI LILLY & CO	LLY	13	$10,134	0.00%
354	ALLEGION PLC	ALLE	69	$9,944	0.00%
355	TRUIST FINL CORP	89832Q109	226	$9,716	0.00%
356	LOCKHEED MARTIN CORP	LMT	20	$9,263	0.00%
357	WILLIAMS COS INC	969457100	140	$8,793	0.00%
358	DEVON ENERGY CORP NEW	25179M103	276	$8,780	0.00%
359	CHUBB LIMITED	CB	30	$8,692	0.00%
360	SAP SE	SAPGF	28	$8,515	0.00%
361	EQUINIX INC	EQIX	10	$7,955	0.00%
362	PROLOGIS INC.	PLDGP	68	$7,148	0.00%
363	HUNTINGTON BANCSHARES INC	HBANP	420	$7,039	0.00%
364	GARMIN LTD	GRMN	32	$6,679	0.00%
365	TAPESTRY INC	TPR	70	$6,147	0.00%
366	SBA COMMUNICATIONS CORP NEW	SBAC	24	$5,636	0.00%
367	GENERAL MTRS CO	37045V100	111	$5,462	0.00%
368	APPLIED MATLS INC	038222105	28	$5,126	0.00%
369	MERSANA THERAPEUTICS INC	59045L106	16,233	$4,805	0.00%
370	FORD MTR CO	345370860	424	$4,600	0.00%
371	CISCO SYS INC	CSCO	63	$4,371	0.00%
372	AGILENT TECHNOLOGIES INC	A	36	$4,248	0.00%
373	CHEVRON CORP NEW	CVX	22	$3,150	0.00%
374	ADVANCED MICRO DEVICES INC	AMD	22	$3,122	0.00%
375	CONOCOPHILLIPS	COP	34	$3,051	0.00%
376	COCA COLA CO	KO	39	$2,759	0.00%
377	WALMART INC	WMT	27	$2,640	0.00%
378	CATERPILLAR INC	CAT	6	$2,329	0.00%
379	ADOBE INC	ADBE	6	$2,321	0.00%
380	ALASKA AIR GROUP INC	ALK	46	$2,276	0.00%
381	CORTEVA INC	CTVA	30	$2,236	0.00%
382	KINDER MORGAN INC DEL	EP-PC	73	$2,146	0.00%
383	AMERIPRISE FINL INC	03076C106	4	$2,135	0.00%
384	PEPSICO INC	PEP	16	$2,113	0.00%
385	MOTOROLA SOLUTIONS INC	MSI	5	$2,102	0.00%
386	TJX COS INC NEW	872540109	17	$2,099	0.00%
387	GILEAD SCIENCES INC	GILD	17	$1,885	0.00%
388	BANK NEW YORK MELLON CORP	064058100	20	$1,822	0.00%
389	PACCAR INC	PCAR	19	$1,806	0.00%
390	VENTAS INC	VTR	27	$1,705	0.00%
391	AMGEN INC	AMGN	6	$1,675	0.00%
392	MONSTER BEVERAGE CORP NEW	MNST	26	$1,629	0.00%
393	ROSS STORES INC	ROST	12	$1,531	0.00%
394	ENTERGY CORP NEW	ENO	18	$1,496	0.00%
395	NETAPP INC	NTAP	14	$1,492	0.00%
396	MCDONALDS CORP	MCD	5	$1,461	0.00%
397	AMERICAN ELEC PWR CO INC	025537101	13	$1,349	0.00%
398	EDISON INTL	281020107	26	$1,342	0.00%
399	SCHWAB CHARLES CORP	SCHW-PJ	14	$1,277	0.00%
400	SCHLUMBERGER LTD	SLB	36	$1,217	0.00%
401	TYSON FOODS INC	TSN	21	$1,175	0.00%
402	ESSEX PPTY TR INC	297178105	4	$1,134	0.00%
403	QUALCOMM INC	QCOM	7	$1,115	0.00%
404	LOWES COS INC	548661107	5	$1,109	0.00%
405	STARBUCKS CORP	SBUX	12	$1,100	0.00%
406	3M CO	MMM	7	$1,066	0.00%
407	BLACKROCK INC	BLK	1	$1,049	0.00%
408	MEDTRONIC PLC	MDT	12	$1,046	0.00%
409	DUPONT DE NEMOURS INC	DD	15	$1,029	0.00%
410	US BANCORP DEL	USB-PS	21	$950	0.00%
411	DOMINION ENERGY INC	D	16	$904	0.00%
412	HUNT J B TRANS SVCS INC	445658107	6	$862	0.00%
413	PPG INDS INC	693506107	7	$796	0.00%
414	DT MIDSTREAM INC	DTM	7	$769	0.00%
415	NIKE INC	NKE	8	$568	0.00%