13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001801263-25-000008
Total Value
$1.60B
Positions
486
Other Managers
2
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,184,203 | $106.1M | 6.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,745,347 | $88.0M | 5.49% |
| 3 | ISHARES TR | 46432F842 | 1,004,765 | $87.7M | 5.47% |
| 4 | COINBASE GLOBAL INC | COIN | 234,306 | $79.1M | 4.93% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 622,862 | $60.2M | 3.76% |
| 6 | INVESCO QQQ TR | IVZ | 90,909 | $54.6M | 3.41% |
| 7 | ISHARES TR | 464288414 | 497,096 | $52.9M | 3.30% |
| 8 | WORLD GOLD TR | GLDW | 664,615 | $50.8M | 3.17% |
| 9 | NVIDIA CORPORATION | NVDA | 236,492 | $44.1M | 2.75% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 1,536,734 | $42.0M | 2.62% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 409,900 | $40.8M | 2.55% |
| 12 | APPLE INC | AAPL | 156,431 | $39.8M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 73,815 | $38.2M | 2.39% |
| 14 | BLACKROCK ETF TRUST | BLK | 1,055,332 | $36.1M | 2.25% |
| 15 | PACCAR INC | PCAR | 268,887 | $26.4M | 1.65% |
| 16 | ISHARES GOLD TR | IAU | 336,841 | $24.5M | 1.53% |
| 17 | ALPHABET INC | GOOG | 96,443 | $23.4M | 1.46% |
| 18 | ISHARES TR | 46436E296 | 902,319 | $20.9M | 1.30% |
| 19 | BROADCOM INC | AVGO | 60,458 | $19.9M | 1.24% |
| 20 | ISHARES TR | 46429B747 | 184,583 | $19.1M | 1.19% |
| 21 | ISHARES TR | 46429B291 | 389,185 | $18.9M | 1.18% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,428 | $18.9M | 1.18% |
| 23 | ORACLE CORP | ORCL-PD | 63,630 | $17.9M | 1.12% |
| 24 | AMAZON COM INC | AMZN | 72,517 | $15.9M | 0.99% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 143,004 | $14.3M | 0.89% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 566,704 | $14.0M | 0.88% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 42,042 | $13.3M | 0.83% |
| 28 | LIFESTANCE HEALTH GROUP INC | LFST | 2,354,366 | $12.9M | 0.81% |
| 29 | KLA CORP | KLAC | 11,425 | $12.3M | 0.77% |
| 30 | EATON CORP PLC | ETN | 29,811 | $11.2M | 0.70% |
| 31 | BLACKROCK INC | BLK | 8,341 | $9.7M | 0.61% |
| 32 | CATERPILLAR INC | CAT | 20,259 | $9.7M | 0.60% |
| 33 | ABBOTT LABS | ABLZF | 70,727 | $9.5M | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 59,937 | $9.3M | 0.58% |
| 35 | LOUISIANA PAC CORP | LPX | 102,021 | $9.1M | 0.57% |
| 36 | RESMED INC | RSMDF | 33,032 | $9.0M | 0.56% |
| 37 | GARMIN LTD | GRMN | 36,080 | $8.9M | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 55,186 | $8.5M | 0.53% |
| 39 | ISHARES TR | 464287234 | 158,326 | $8.5M | 0.53% |
| 40 | AMGEN INC | AMGN | 29,578 | $8.3M | 0.52% |
| 41 | LINDE PLC | LIN | 17,213 | $8.2M | 0.51% |
| 42 | COCA COLA CO | KO | 121,592 | $8.1M | 0.50% |
| 43 | TJX COS INC NEW | 872540109 | 55,586 | $8.0M | 0.50% |
| 44 | PACER FDS TR | 69374H881 | 136,704 | $7.9M | 0.49% |
| 45 | CRH PLC | CRH | 62,239 | $7.5M | 0.47% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 154,702 | $7.2M | 0.45% |
| 47 | HOME DEPOT INC | HD | 17,336 | $7.0M | 0.44% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 35,452 | $7.0M | 0.44% |
| 49 | MCDONALDS CORP | MCD | 22,390 | $6.8M | 0.42% |
| 50 | CUMMINS INC | CMI | 15,690 | $6.6M | 0.41% |
| 51 | MARATHON PETE CORP | MARA | 34,292 | $6.6M | 0.41% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 154,012 | $6.3M | 0.40% |
| 53 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,774 | $6.3M | 0.39% |
| 54 | AMERICAN CENTY ETF TR | 025072307 | 54,232 | $6.2M | 0.39% |
| 55 | KROGER CO | KR | 88,381 | $6.0M | 0.37% |
| 56 | OSHKOSH CORP | OSK | 45,643 | $5.9M | 0.37% |
| 57 | REPUBLIC SVCS INC | 760759100 | 24,765 | $5.7M | 0.35% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 28,030 | $5.6M | 0.35% |
| 59 | EQUINIX INC | EQIX | 6,792 | $5.3M | 0.33% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 59,541 | $5.1M | 0.32% |
| 61 | SPDR SERIES TRUST | 78464A854 | 62,532 | $4.9M | 0.31% |
| 62 | ALPHABET INC | GOOG | 20,105 | $4.9M | 0.31% |
| 63 | SAP SE | SAPGF | 18,324 | $4.9M | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 57,358 | $4.8M | 0.30% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 5,123 | $4.7M | 0.30% |
| 66 | SPDR S&P 500 ETF TR | SPY | 6,921 | $4.6M | 0.29% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 4,989 | $4.6M | 0.29% |
| 68 | WISDOMTREE TR | WT | 129,375 | $4.4M | 0.27% |
| 69 | SEMPRA | SREA | 47,926 | $4.3M | 0.27% |
| 70 | BANK AMERICA CORP | 060505104 | 83,300 | $4.3M | 0.27% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 63,229 | $4.2M | 0.26% |
| 72 | SPDR SERIES TRUST | 78464A474 | 137,685 | $4.2M | 0.26% |
| 73 | TESLA INC | TSLA | 9,195 | $4.1M | 0.26% |
| 74 | BLUE OWL CAPITAL INC | OWL | 240,248 | $4.1M | 0.25% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 21,809 | $4.0M | 0.25% |
| 76 | BANDWIDTH INC | BAND | 236,826 | $3.9M | 0.25% |
| 77 | ABBVIE INC | ABBV | 16,309 | $3.8M | 0.24% |
| 78 | FREEPORT-MCMORAN INC | FCX | 91,974 | $3.6M | 0.23% |
| 79 | META PLATFORMS INC | META | 4,888 | $3.6M | 0.22% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,784 | $3.4M | 0.21% |
| 81 | DEERE & CO | DE | 7,110 | $3.3M | 0.20% |
| 82 | SPDR GOLD TR | GLD | 8,976 | $3.2M | 0.20% |
| 83 | ISHARES TR | 46434V407 | 68,406 | $3.0M | 0.18% |
| 84 | UNION PAC CORP | UNP | 11,508 | $2.7M | 0.17% |
| 85 | INTEL CORP | INTC | 79,151 | $2.7M | 0.17% |
| 86 | US BANCORP DEL | USB-PS | 53,391 | $2.6M | 0.16% |
| 87 | TD SYNNEX CORPORATION | SNX | 15,189 | $2.5M | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 8,728 | $2.5M | 0.15% |
| 89 | ROSS STORES INC | ROST | 15,965 | $2.4M | 0.15% |
| 90 | ISHARES TR | 46435G474 | 87,306 | $2.4M | 0.15% |
| 91 | DUPONT DE NEMOURS INC | DD | 30,795 | $2.4M | 0.15% |
| 92 | FIDELITY ETHEREUM FD | 31613E103 | 54,818 | $2.3M | 0.14% |
| 93 | BOEING CO | BA-PA | 10,293 | $2.2M | 0.14% |
| 94 | MERCK & CO INC | MRK | 26,345 | $2.2M | 0.14% |
| 95 | NETFLIX INC | NFLX | 1,820 | $2.2M | 0.14% |
| 96 | ISHARES INC | 46434G103 | 32,722 | $2.2M | 0.13% |
| 97 | WILLIAMS COS INC | 969457100 | 32,834 | $2.1M | 0.13% |
| 98 | PINNACLE WEST CAP CORP | PNW | 23,051 | $2.1M | 0.13% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,473 | $1.9M | 0.12% |
| 100 | CORTEVA INC | CTVA | 28,292 | $1.9M | 0.12% |
| 101 | SPDR SERIES TRUST | 78464A870 | 18,699 | $1.9M | 0.12% |
| 102 | BLACKSTONE INC | BX | 10,865 | $1.9M | 0.12% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 14,830 | $1.8M | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 9,806 | $1.8M | 0.11% |
| 105 | ISHARES TR | 464287200 | 2,645 | $1.8M | 0.11% |
| 106 | MORGAN STANLEY | MS-PQ | 10,487 | $1.7M | 0.10% |
| 107 | PROSHARES TR | 74347B698 | 24,893 | $1.7M | 0.10% |
| 108 | PHILLIPS 66 | PSX | 11,249 | $1.5M | 0.10% |
| 109 | PALO ALTO NETWORKS INC | PANW | 7,449 | $1.5M | 0.09% |
| 110 | GE AEROSPACE | 369604301 | 5,005 | $1.5M | 0.09% |
| 111 | DOW INC | DOW | 65,169 | $1.5M | 0.09% |
| 112 | ELI LILLY & CO | LLY | 1,917 | $1.5M | 0.09% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,827 | $1.4M | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908363 | 2,266 | $1.4M | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,088 | $1.3M | 0.08% |
| 116 | T-MOBILE US INC | TMUSZ | 5,596 | $1.3M | 0.08% |
| 117 | SALESFORCE INC | CRM | 5,584 | $1.3M | 0.08% |
| 118 | ARISTA NETWORKS INC | ANET | 9,082 | $1.3M | 0.08% |
| 119 | GENERAL DYNAMICS CORP | GD | 3,716 | $1.3M | 0.08% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,072 | $1.3M | 0.08% |
| 121 | CME GROUP INC | CME | 4,671 | $1.3M | 0.08% |
| 122 | AMERICAN CENTY ETF TR | 025072885 | 11,602 | $1.3M | 0.08% |
| 123 | ONEOK INC NEW | OKE | 16,658 | $1.2M | 0.08% |
| 124 | ISHARES TR | 464287689 | 3,110 | $1.2M | 0.07% |
| 125 | CONOCOPHILLIPS | COP | 12,421 | $1.2M | 0.07% |
| 126 | STARBUCKS CORP | SBUX | 13,819 | $1.2M | 0.07% |
| 127 | ROBLOX CORP | RBLX | 8,423 | $1.2M | 0.07% |
| 128 | SPDR SERIES TRUST | 78464A821 | 12,140 | $1.1M | 0.07% |
| 129 | AAON INC | AAON | 11,501 | $1.1M | 0.07% |
| 130 | EXXON MOBIL CORP | XOM | 9,481 | $1.1M | 0.07% |
| 131 | 3M CO | MMM | 6,805 | $1.1M | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 11,438 | $1.0M | 0.06% |
| 133 | VERTIV HOLDINGS CO | VRT | 6,307 | $951,474 | 0.06% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,929 | $945,943 | 0.06% |
| 135 | RTX CORPORATION | RTX | 5,629 | $941,901 | 0.06% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 21,222 | $932,707 | 0.06% |
| 137 | MCKESSON CORP | MCK | 1,198 | $925,503 | 0.06% |
| 138 | DTE ENERGY CO | DTK | 6,318 | $893,555 | 0.06% |
| 139 | APPLOVIN CORP | APP | 1,228 | $882,367 | 0.06% |
| 140 | UBER TECHNOLOGIES INC | UBER | 8,980 | $879,771 | 0.05% |
| 141 | PEPSICO INC | PEP | 6,132 | $861,178 | 0.05% |
| 142 | ADOBE INC | ADBE | 2,408 | $849,422 | 0.05% |
| 143 | TALEN ENERGY CORP | TLN | 1,994 | $848,208 | 0.05% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 7,489 | $842,513 | 0.05% |
| 145 | WALMART INC | WMT | 8,078 | $832,519 | 0.05% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 2,403 | $829,756 | 0.05% |
| 147 | VISA INC | V | 2,393 | $816,922 | 0.05% |
| 148 | FLEX LTD | FLEX | 13,943 | $808,276 | 0.05% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 28,403 | $804,089 | 0.05% |
| 150 | DOMINION ENERGY INC | D | 13,057 | $798,697 | 0.05% |
| 151 | ALTRIA GROUP INC | MO | 12,069 | $797,278 | 0.05% |
| 152 | ISHARES TR | 464287507 | 12,038 | $785,600 | 0.05% |
| 153 | SPDR SERIES TRUST | 78464A763 | 5,508 | $771,368 | 0.05% |
| 154 | ENTERGY CORP NEW | ENO | 8,263 | $770,029 | 0.05% |
| 155 | ISHARES TR | 464287465 | 8,180 | $763,767 | 0.05% |
| 156 | AMPHENOL CORP NEW | 032095101 | 6,074 | $751,658 | 0.05% |
| 157 | GE VERNOVA INC | GEV | 1,216 | $747,718 | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 4,607 | $747,255 | 0.05% |
| 159 | COLUMBIA ETF TR I | 19761L854 | 15,769 | $736,204 | 0.05% |
| 160 | MASTERCARD INCORPORATED | MA | 1,258 | $715,563 | 0.04% |
| 161 | PROSHARES TR | 74347B680 | 8,345 | $712,124 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908611 | 3,399 | $709,405 | 0.04% |
| 163 | APPLIED MATLS INC | 038222105 | 3,451 | $706,558 | 0.04% |
| 164 | ISHARES TR | 464287473 | 5,049 | $705,194 | 0.04% |
| 165 | FORTINET INC | FTNT | 8,314 | $699,041 | 0.04% |
| 166 | VERISIGN INC | VRSN | 2,471 | $690,817 | 0.04% |
| 167 | INTUIT | INTU | 988 | $674,715 | 0.04% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 3,345 | $672,111 | 0.04% |
| 169 | SNOWFLAKE INC | SNOW | 2,934 | $661,764 | 0.04% |
| 170 | ISHARES TR | 464287606 | 6,804 | $652,436 | 0.04% |
| 171 | CITIGROUP INC | C-PR | 6,350 | $644,525 | 0.04% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 1,409 | $644,322 | 0.04% |
| 173 | ROBINHOOD MKTS INC | 770700102 | 4,356 | $623,734 | 0.04% |
| 174 | DRAFTKINGS INC NEW | DKNG | 16,610 | $621,214 | 0.04% |
| 175 | GENERAL MTRS CO | 37045V100 | 10,017 | $610,736 | 0.04% |
| 176 | ACCENTURE PLC IRELAND | ACN | 2,463 | $607,397 | 0.04% |
| 177 | SCHLUMBERGER LTD | SLB | 17,628 | $605,874 | 0.04% |
| 178 | EXPEDIA GROUP INC | EXPE | 2,822 | $603,203 | 0.04% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 2,816 | $598,625 | 0.04% |
| 180 | CENCORA INC | COR | 1,872 | $585,056 | 0.04% |
| 181 | FEDEX CORP | FDX | 2,408 | $567,830 | 0.04% |
| 182 | COMFORT SYS USA INC | 199908104 | 686 | $566,073 | 0.04% |
| 183 | SUPER MICRO COMPUTER INC | SMCI | 11,750 | $563,295 | 0.04% |
| 184 | PG&E CORP | PCG-PX | 37,227 | $561,383 | 0.04% |
| 185 | VENTAS INC | VTR | 7,928 | $554,881 | 0.03% |
| 186 | LYFT INC | LYFT | 24,618 | $541,842 | 0.03% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 1,258 | $530,826 | 0.03% |
| 188 | DELL TECHNOLOGIES INC | DELL | 3,680 | $521,714 | 0.03% |
| 189 | ENBRIDGE INC | ENNPF | 10,331 | $521,302 | 0.03% |
| 190 | KKR & CO INC | KKRT | 3,976 | $516,681 | 0.03% |
| 191 | NIKE INC | NKE | 7,296 | $508,750 | 0.03% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,752 | $507,422 | 0.03% |
| 193 | EVEREST GROUP LTD | EG | 1,448 | $507,133 | 0.03% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 5,291 | $505,132 | 0.03% |
| 195 | DELTA AIR LINES INC DEL | DAL | 8,653 | $491,058 | 0.03% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $482,784 | 0.03% |
| 197 | APPLE INC | AAPL | 1,892 | $481,760 | 0.03% |
| 198 | ZSCALER INC | ZS | 1,588 | $475,860 | 0.03% |
| 199 | PIPER SANDLER COMPANIES | PIPR | 1,365 | $473,641 | 0.03% |
| 200 | TEXAS INSTRS INC | 882508104 | 2,554 | $469,246 | 0.03% |
| 201 | ARES CAPITAL CORP | ARCC | 22,982 | $469,063 | 0.03% |
| 202 | CISCO SYS INC | CSCO | 6,839 | $467,924 | 0.03% |
| 203 | ALLIANT ENERGY CORP | LNT | 6,934 | $467,421 | 0.03% |
| 204 | DOORDASH INC | DASH | 1,711 | $465,375 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908769 | 1,383 | $453,859 | 0.03% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 1,011 | $452,150 | 0.03% |
| 207 | MIDDLESEX WTR CO | 596680108 | 8,311 | $449,791 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,529 | $449,128 | 0.03% |
| 209 | EVERSOURCE ENERGY | ES | 6,287 | $447,257 | 0.03% |
| 210 | EDISON INTL | 281020107 | 8,057 | $445,391 | 0.03% |
| 211 | PROSHARES TR | 74347R693 | 4,800 | $444,754 | 0.03% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 1,796 | $443,828 | 0.03% |
| 213 | MICROSOFT CORP | MSFT | 856 | $443,365 | 0.03% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 5,850 | $441,617 | 0.03% |
| 215 | ILLUMINA INC | ILMN | 4,580 | $434,963 | 0.03% |
| 216 | ISHARES TR | 464289180 | 12,650 | $434,401 | 0.03% |
| 217 | BOOKING HOLDINGS INC | BKNG | 79 | $426,542 | 0.03% |
| 218 | AMERICAN CENTY ETF TR | 025072703 | 5,390 | $425,267 | 0.03% |
| 219 | DIMENSIONAL ETF TRUST | 25434V682 | 10,237 | $420,638 | 0.03% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 864 | $419,057 | 0.03% |
| 221 | SPDR SERIES TRUST | 78468R853 | 8,980 | $415,954 | 0.03% |
| 222 | QUALCOMM INC | QCOM | 2,486 | $413,490 | 0.03% |
| 223 | PAYPAL HLDGS INC | PYPL | 6,159 | $413,023 | 0.03% |
| 224 | AT&T INC | T-PC | 14,591 | $412,050 | 0.03% |
| 225 | PFIZER INC | PFE | 16,119 | $410,712 | 0.03% |
| 226 | ISHARES TR | 464287614 | 865 | $405,175 | 0.03% |
| 227 | HONEYWELL INTL INC | 438516106 | 1,917 | $403,529 | 0.03% |
| 228 | MOLINA HEALTHCARE INC | MOH | 2,094 | $400,708 | 0.02% |
| 229 | NUSHARES ETF TR | NU | 3,967 | $394,518 | 0.02% |
| 230 | MEDPACE HLDGS INC | MEDP | 763 | $392,304 | 0.02% |
| 231 | ESSEX PPTY TR INC | 297178105 | 1,459 | $390,516 | 0.02% |
| 232 | NUTANIX INC | NTNX | 5,228 | $388,911 | 0.02% |
| 233 | VALERO ENERGY CORP | VLO | 2,283 | $388,704 | 0.02% |
| 234 | VEEVA SYS INC | VEEV | 1,302 | $387,879 | 0.02% |
| 235 | BEST BUY INC | BBY | 5,117 | $386,948 | 0.02% |
| 236 | MICRON TECHNOLOGY INC | MU | 2,292 | $383,497 | 0.02% |
| 237 | VANGUARD WORLD FD | 921910733 | 3,192 | $378,060 | 0.02% |
| 238 | INCYTE CORP | INCY | 4,391 | $372,401 | 0.02% |
| 239 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,440 | $372,038 | 0.02% |
| 240 | TAPESTRY INC | TPR | 3,268 | $370,003 | 0.02% |
| 241 | TECHNIPFMC PLC | FTI | 9,366 | $369,489 | 0.02% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 3,327 | $365,804 | 0.02% |
| 243 | LOWES COS INC | 548661107 | 1,444 | $362,892 | 0.02% |
| 244 | ALNYLAM PHARMACEUTICALS INC | ALNY | 789 | $359,784 | 0.02% |
| 245 | CHUBB LIMITED | CB | 1,274 | $359,587 | 0.02% |
| 246 | ADT INC DEL | ADT | 41,043 | $357,485 | 0.02% |
| 247 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,235 | $357,354 | 0.02% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,188 | $355,934 | 0.02% |
| 249 | PACKAGING CORP AMER | 695156109 | 1,615 | $351,957 | 0.02% |
| 250 | AGILENT TECHNOLOGIES INC | A | 2,700 | $346,545 | 0.02% |
| 251 | AIRBNB INC | ABNB | 2,841 | $344,954 | 0.02% |
| 252 | MEDTRONIC PLC | MDT | 3,609 | $343,685 | 0.02% |
| 253 | QUANTA SVCS INC | 74762E102 | 825 | $341,897 | 0.02% |
| 254 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,432 | $341,404 | 0.02% |
| 255 | ALLEGION PLC | ALLE | 1,911 | $338,916 | 0.02% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,203 | $335,986 | 0.02% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,428 | $335,003 | 0.02% |
| 258 | ZOOM COMMUNICATIONS INC | ZM | 4,053 | $334,373 | 0.02% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 3,652 | $333,902 | 0.02% |
| 260 | NETAPP INC | NTAP | 2,809 | $332,754 | 0.02% |
| 261 | ROYAL GOLD INC | RGLD | 1,653 | $331,559 | 0.02% |
| 262 | LINCOLN ELEC HLDGS INC | 533900106 | 1,402 | $330,634 | 0.02% |
| 263 | CENTENE CORP DEL | CNC | 9,244 | $329,826 | 0.02% |
| 264 | PROLOGIS INC. | PLDGP | 2,826 | $323,634 | 0.02% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 651 | $319,804 | 0.02% |
| 266 | DT MIDSTREAM INC | DTM | 2,821 | $318,942 | 0.02% |
| 267 | ISHARES INC | 464286608 | 5,045 | $312,500 | 0.02% |
| 268 | AUTODESK INC | ADSK | 979 | $310,999 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908744 | 1,658 | $309,200 | 0.02% |
| 270 | AVISTA CORP | AVA | 8,153 | $308,265 | 0.02% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 2,826 | $307,921 | 0.02% |
| 272 | CHEWY INC | CHWY | 7,583 | $306,732 | 0.02% |
| 273 | NATERA INC | NTRA | 1,895 | $305,038 | 0.02% |
| 274 | CVS HEALTH CORP | CVS | 3,990 | $300,806 | 0.02% |
| 275 | MSCI INC | MSCI | 529 | $300,160 | 0.02% |
| 276 | TOLL BROTHERS INC | TOL | 2,161 | $298,521 | 0.02% |
| 277 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,158 | $296,189 | 0.02% |
| 278 | GILEAD SCIENCES INC | GILD | 2,665 | $295,815 | 0.02% |
| 279 | BORGWARNER INC | BWA | 6,682 | $293,741 | 0.02% |
| 280 | AUTOZONE INC | AZO | 68 | $291,736 | 0.02% |
| 281 | EXELIXIS INC | EXEL | 7,058 | $291,495 | 0.02% |
| 282 | MANHATTAN ASSOCIATES INC | MANH | 1,406 | $288,202 | 0.02% |
| 283 | ALPHABET INC | GOOG | 1,180 | $286,858 | 0.02% |
| 284 | CRANE COMPANY | CR | 1,548 | $285,049 | 0.02% |
| 285 | ULTA BEAUTY INC | ULTA | 521 | $284,857 | 0.02% |
| 286 | TELEFLEX INCORPORATED | TFX | 2,311 | $282,774 | 0.02% |
| 287 | CONCENTRIX CORP | CNXC | 6,110 | $281,993 | 0.02% |
| 288 | ISHARES TR | 464287556 | 1,940 | $280,078 | 0.02% |
| 289 | MATCH GROUP INC NEW | MTCH | 7,833 | $276,662 | 0.02% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 492 | $276,637 | 0.02% |
| 291 | CHENIERE ENERGY INC | LNG | 1,177 | $276,571 | 0.02% |
| 292 | PPG INDS INC | 693506107 | 2,624 | $275,809 | 0.02% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 1,697 | $274,558 | 0.02% |
| 294 | POPULAR INC | BPOPM | 2,136 | $271,293 | 0.02% |
| 295 | LAM RESEARCH CORP | LRCX | 2,023 | $270,880 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908736 | 564 | $270,500 | 0.02% |
| 297 | EVERCORE INC | EVR | 801 | $270,193 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 954 | $268,894 | 0.02% |
| 299 | TRAVELERS COMPANIES INC | TRV | 958 | $267,493 | 0.02% |
| 300 | ELASTIC N V | ESTC | 3,131 | $264,538 | 0.02% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,388 | 0.02% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 851 | $263,589 | 0.02% |
| 303 | ALASKA AIR GROUP INC | ALK | 5,281 | $262,888 | 0.02% |
| 304 | MGM RESORTS INTERNATIONAL | MGM | 7,580 | $262,723 | 0.02% |
| 305 | TRUIST FINL CORP | 89832Q109 | 5,699 | $260,558 | 0.02% |
| 306 | DATADOG INC | DDOG | 1,770 | $252,048 | 0.02% |
| 307 | AMERICAN INTL GROUP INC | 026874784 | 3,195 | $250,935 | 0.02% |
| 308 | DEVON ENERGY CORP NEW | 25179M103 | 7,147 | $250,574 | 0.02% |
| 309 | NVIDIA CORPORATION | NVDA | 1,340 | $250,017 | 0.02% |
| 310 | EMCOR GROUP INC | EME | 380 | $246,825 | 0.02% |
| 311 | DANAHER CORPORATION | 235851102 | 1,231 | $244,058 | 0.02% |
| 312 | NEWMONT CORP | NEMCL | 2,875 | $242,391 | 0.02% |
| 313 | MARTIN MARIETTA MATLS INC | 573284106 | 384 | $242,028 | 0.02% |
| 314 | AMERICAN CENTY ETF TR | 025072604 | 3,215 | $241,465 | 0.02% |
| 315 | CORNING INC | GLW | 2,938 | $241,004 | 0.02% |
| 316 | PUBLIC STORAGE OPER CO | PSA-PS | 821 | $237,146 | 0.01% |
| 317 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 996 | $235,116 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524888 | 5,165 | $235,059 | 0.01% |
| 319 | ISHARES TR | 464287804 | 1,972 | $234,333 | 0.01% |
| 320 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,445 | $231,969 | 0.01% |
| 321 | ANALOG DEVICES INC | ADI | 943 | $231,695 | 0.01% |
| 322 | D R HORTON INC | 23331A109 | 1,367 | $231,665 | 0.01% |
| 323 | GLOBE LIFE INC | GL-PD | 1,610 | $230,182 | 0.01% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 3,855 | $230,144 | 0.01% |
| 325 | TENET HEALTHCARE CORP | THC | 1,131 | $229,638 | 0.01% |
| 326 | FERGUSON ENTERPRISES INC | FERG | 1,018 | $228,622 | 0.01% |
| 327 | BIOGEN INC | BIIB | 1,619 | $226,790 | 0.01% |
| 328 | SOUTHERN CO | SOMN | 2,393 | $226,785 | 0.01% |
| 329 | F5 INC | FFIV | 697 | $225,263 | 0.01% |
| 330 | HUNT J B TRANS SVCS INC | 445658107 | 1,676 | $224,869 | 0.01% |
| 331 | ISHARES INC | 464286475 | 3,298 | $223,967 | 0.01% |
| 332 | MOSAIC CO NEW | MOS | 6,388 | $221,536 | 0.01% |
| 333 | ZOETIS INC | ZTS | 1,501 | $219,626 | 0.01% |
| 334 | SHOPIFY INC | SHOP | 1,475 | $219,200 | 0.01% |
| 335 | DOLLAR GEN CORP NEW | 256677105 | 2,109 | $217,965 | 0.01% |
| 336 | OLD REP INTL CORP | 680223104 | 5,117 | $217,319 | 0.01% |
| 337 | STERIS PLC | STE | 874 | $216,263 | 0.01% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 784 | $215,682 | 0.01% |
| 339 | SYNOVUS FINL CORP | 87161C501 | 4,381 | $215,019 | 0.01% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,776 | $214,008 | 0.01% |
| 341 | DUOLINGO INC | DUOL | 660 | $212,414 | 0.01% |
| 342 | DENTSPLY SIRONA INC | XRAY | 16,673 | $211,580 | 0.01% |
| 343 | ARROW ELECTRS INC | 042735100 | 1,742 | $210,782 | 0.01% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 9,116 | $210,488 | 0.01% |
| 345 | META PLATFORMS INC | META | 284 | $208,564 | 0.01% |
| 346 | NEWS CORP NEW | NWSLL | 6,764 | $207,722 | 0.01% |
| 347 | ATLASSIAN CORPORATION | TEAM | 1,300 | $207,610 | 0.01% |
| 348 | AXIS CAP HLDGS LTD | G0692U109 | 2,167 | $207,599 | 0.01% |
| 349 | AMAZON COM INC | AMZN | 940 | $206,396 | 0.01% |
| 350 | EBAY INC. | EBAY | 2,225 | $202,364 | 0.01% |
| 351 | SANDISK CORP | SNDK | 1,786 | $200,389 | 0.01% |
| 352 | TORO CO | TORO | 2,626 | $200,101 | 0.01% |
| 353 | HUBBELL INC | HUBB | 465 | $200,094 | 0.01% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 10,661 | $184,115 | 0.01% |
| 355 | FORD MTR CO | 345370860 | 12,796 | $153,040 | 0.01% |
| 356 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,265 | $133,811 | 0.01% |
| 357 | NEUBERGER BERMAN REAL ESTATE | NRO | 33,333 | $107,666 | 0.01% |
| 358 | ALPHABET INC | GOOG | 420 | $102,291 | 0.01% |
| 359 | JPMORGAN CHASE & CO. | VYLD | 263 | $82,958 | 0.01% |
| 360 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,711 | $79,655 | 0.00% |
| 361 | NETFLIX INC | NFLX | 61 | $73,134 | 0.00% |
| 362 | NEWELL BRANDS INC | NWL | 13,095 | $68,618 | 0.00% |
| 363 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $59,240 | 0.00% |
| 364 | BROADCOM INC | AVGO | 177 | $58,394 | 0.00% |
| 365 | POET TECHNOLOGIES INC | POET | 10,000 | $55,400 | 0.00% |
| 366 | FUNKO INC | FNKO | 14,439 | $49,670 | 0.00% |
| 367 | ABBVIE INC | ABBV | 206 | $47,697 | 0.00% |
| 368 | HOME DEPOT INC | HD | 99 | $40,114 | 0.00% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $39,214 | 0.00% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 49 | $39,021 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908744 | 206 | $38,417 | 0.00% |
| 372 | EATON CORP PLC | ETN | 93 | $34,805 | 0.00% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 81 | $34,179 | 0.00% |
| 374 | JOHNSON & JOHNSON | JNJ | 170 | $31,521 | 0.00% |
| 375 | MARATHON PETE CORP | MARA | 158 | $30,453 | 0.00% |
| 376 | ABBOTT LABS | ABLZF | 205 | $27,458 | 0.00% |
| 377 | RTX CORPORATION | RTX | 163 | $27,275 | 0.00% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 54 | $24,150 | 0.00% |
| 379 | TRAVELERS COMPANIES INC | TRV | 82 | $22,896 | 0.00% |
| 380 | MERCK & CO INC | MRK | 265 | $22,241 | 0.00% |
| 381 | HONEYWELL INTL INC | 438516106 | 102 | $21,471 | 0.00% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 270 | $20,382 | 0.00% |
| 383 | QUANTA SVCS INC | 74762E102 | 48 | $19,892 | 0.00% |
| 384 | MICRON TECHNOLOGY INC | MU | 116 | $19,409 | 0.00% |
| 385 | CAPITAL ONE FINL CORP | 14040H105 | 88 | $18,707 | 0.00% |
| 386 | FATE THERAPEUTICS INC | FATE | 14,469 | $18,231 | 0.00% |
| 387 | UNITEDHEALTH GROUP INC | UNH | 49 | $16,920 | 0.00% |
| 388 | VISA INC | V | 49 | $16,728 | 0.00% |
| 389 | CUMMINS INC | CMI | 38 | $16,050 | 0.00% |
| 390 | PROCTER AND GAMBLE CO | 742718109 | 104 | $15,980 | 0.00% |
| 391 | SEMPRA | SREA | 176 | $15,836 | 0.00% |
| 392 | SPDR SERIES TRUST | 78464A763 | 110 | $15,406 | 0.00% |
| 393 | PHILLIPS 66 | PSX | 109 | $14,826 | 0.00% |
| 394 | PFIZER INC | PFE | 567 | $14,447 | 0.00% |
| 395 | DEERE & CO | DE | 30 | $13,718 | 0.00% |
| 396 | CME GROUP INC | CME | 50 | $13,510 | 0.00% |
| 397 | MORGAN STANLEY | MS-PQ | 84 | $13,353 | 0.00% |
| 398 | KLA CORP | KLAC | 12 | $12,943 | 0.00% |
| 399 | AT&T INC | T-PC | 457 | $12,906 | 0.00% |
| 400 | BANK AMERICA CORP | 060505104 | 249 | $12,846 | 0.00% |
| 401 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $12,611 | 0.00% |
| 402 | MASTERCARD INCORPORATED | MA | 22 | $12,514 | 0.00% |
| 403 | DANAHER CORPORATION | 235851102 | 63 | $12,490 | 0.00% |
| 404 | ALLEGION PLC | ALLE | 69 | $12,237 | 0.00% |
| 405 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $12,042 | 0.00% |
| 406 | ONEOK INC NEW | OKE | 165 | $12,040 | 0.00% |
| 407 | UNION PAC CORP | UNP | 48 | $11,346 | 0.00% |
| 408 | EXXON MOBIL CORP | XOM | 100 | $11,275 | 0.00% |
| 409 | PNC FINL SVCS GROUP INC | 693475105 | 56 | $11,252 | 0.00% |
| 410 | PINNACLE WEST CAP CORP | PNW | 125 | $11,208 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 457 | $10,552 | 0.00% |
| 412 | TRUIST FINL CORP | 89832Q109 | 226 | $10,333 | 0.00% |
| 413 | LOCKHEED MARTIN CORP | LMT | 20 | $9,984 | 0.00% |
| 414 | DEVON ENERGY CORP NEW | 25179M103 | 276 | $9,677 | 0.00% |
| 415 | EVERSOURCE ENERGY | ES | 126 | $8,964 | 0.00% |
| 416 | WILLIAMS COS INC | 969457100 | 140 | $8,869 | 0.00% |
| 417 | CHUBB LIMITED | CB | 30 | $8,468 | 0.00% |
| 418 | ELI LILLY & CO | LLY | 11 | $8,393 | 0.00% |
| 419 | NEWMONT CORP | NEMCL | 98 | $8,262 | 0.00% |
| 420 | TAPESTRY INC | TPR | 70 | $7,925 | 0.00% |
| 421 | GARMIN LTD | GRMN | 32 | $7,879 | 0.00% |
| 422 | EQUINIX INC | EQIX | 10 | $7,832 | 0.00% |
| 423 | PROLOGIS INC. | PLDGP | 68 | $7,787 | 0.00% |
| 424 | SAP SE | SAPGF | 28 | $7,482 | 0.00% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 420 | $7,253 | 0.00% |
| 426 | GENERAL MTRS CO | 37045V100 | 111 | $6,768 | 0.00% |
| 427 | CHEVRON CORP NEW | CVX | 37 | $5,746 | 0.00% |
| 428 | APPLIED MATLS INC | 038222105 | 28 | $5,733 | 0.00% |
| 429 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $5,673 | 0.00% |
| 430 | COINBASE GLOBAL INC | COIN | 16 | $5,400 | 0.00% |
| 431 | FORD MTR CO | 345370860 | 424 | $5,071 | 0.00% |
| 432 | MOSAIC CO NEW | MOS | 142 | $4,925 | 0.00% |
| 433 | CENTENE CORP DEL | CNC | 135 | $4,817 | 0.00% |
| 434 | AGILENT TECHNOLOGIES INC | A | 36 | $4,621 | 0.00% |
| 435 | CISCO SYS INC | CSCO | 63 | $4,310 | 0.00% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 22 | $3,559 | 0.00% |
| 437 | CONOCOPHILLIPS | COP | 34 | $3,216 | 0.00% |
| 438 | CATERPILLAR INC | CAT | 6 | $2,863 | 0.00% |
| 439 | WALMART INC | WMT | 27 | $2,783 | 0.00% |
| 440 | COCA COLA CO | KO | 39 | $2,586 | 0.00% |
| 441 | DOLLAR GEN CORP NEW | 256677105 | 24 | $2,480 | 0.00% |
| 442 | TJX COS INC NEW | 872540109 | 17 | $2,457 | 0.00% |
| 443 | ALASKA AIR GROUP INC | ALK | 46 | $2,290 | 0.00% |
| 444 | MOTOROLA SOLUTIONS INC | MSI | 5 | $2,286 | 0.00% |
| 445 | PEPSICO INC | PEP | 16 | $2,247 | 0.00% |
| 446 | D R HORTON INC | 23331A109 | 13 | $2,203 | 0.00% |
| 447 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8 | $2,201 | 0.00% |
| 448 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $2,189 | 0.00% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 20 | $2,179 | 0.00% |
| 450 | ADOBE INC | ADBE | 6 | $2,117 | 0.00% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 73 | $2,067 | 0.00% |
| 452 | CORTEVA INC | CTVA | 30 | $2,029 | 0.00% |
| 453 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,965 | 0.00% |
| 454 | VENTAS INC | VTR | 27 | $1,890 | 0.00% |
| 455 | GILEAD SCIENCES INC | GILD | 17 | $1,887 | 0.00% |
| 456 | PACCAR INC | PCAR | 19 | $1,868 | 0.00% |
| 457 | ROSS STORES INC | ROST | 12 | $1,829 | 0.00% |
| 458 | DOW INC | DOW | 76 | $1,743 | 0.00% |
| 459 | EBAY INC. | EBAY | 19 | $1,728 | 0.00% |
| 460 | AMGEN INC | AMGN | 6 | $1,693 | 0.00% |
| 461 | ENTERGY CORP NEW | ENO | 18 | $1,677 | 0.00% |
| 462 | NETAPP INC | NTAP | 14 | $1,658 | 0.00% |
| 463 | F5 INC | FFIV | 5 | $1,616 | 0.00% |
| 464 | MCDONALDS CORP | MCD | 5 | $1,519 | 0.00% |
| 465 | AMERICAN ELEC PWR CO INC | 025537101 | 13 | $1,463 | 0.00% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 14 | $1,337 | 0.00% |
| 467 | LOWES COS INC | 548661107 | 5 | $1,257 | 0.00% |
| 468 | SCHLUMBERGER LTD | SLB | 36 | $1,237 | 0.00% |
| 469 | FEDEX CORP | FDX | 5 | $1,179 | 0.00% |
| 470 | DUPONT DE NEMOURS INC | DD | 15 | $1,169 | 0.00% |
| 471 | BLACKROCK INC | BLK | 1 | $1,166 | 0.00% |
| 472 | QUALCOMM INC | QCOM | 7 | $1,165 | 0.00% |
| 473 | PUBLIC STORAGE OPER CO | PSA-PS | 4 | $1,155 | 0.00% |
| 474 | MEDTRONIC PLC | MDT | 12 | $1,143 | 0.00% |
| 475 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,125 | 0.00% |
| 476 | 3M CO | MMM | 7 | $1,086 | 0.00% |
| 477 | ESSEX PPTY TR INC | 297178105 | 4 | $1,071 | 0.00% |
| 478 | STARBUCKS CORP | SBUX | 12 | $1,015 | 0.00% |
| 479 | US BANCORP DEL | USB-PS | 21 | $1,015 | 0.00% |
| 480 | DOMINION ENERGY INC | D | 16 | $979 | 0.00% |
| 481 | CVS HEALTH CORP | CVS | 12 | $905 | 0.00% |
| 482 | HUNT J B TRANS SVCS INC | 445658107 | 6 | $805 | 0.00% |
| 483 | DT MIDSTREAM INC | DTM | 7 | $791 | 0.00% |
| 484 | PPG INDS INC | 693506107 | 7 | $736 | 0.00% |
| 485 | FERGUSON ENTERPRISES INC | FERG | 3 | $674 | 0.00% |
| 486 | NIKE INC | NKE | 8 | $558 | 0.00% |