13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001801263-26-000001
Total Value
$1.64B
Positions
483
Other Managers
2
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 1,190,389 | $108.9M | 6.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 2,748,630 | $90.9M | 5.53% |
| 3 | ISHARES TR | 46432F842 | 1,015,610 | $90.9M | 5.53% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 609,240 | $59.9M | 3.65% |
| 5 | WORLD GOLD TR | GLDW | 661,153 | $56.4M | 3.43% |
| 6 | ISHARES TR | 464288414 | 507,509 | $54.4M | 3.31% |
| 7 | INVESCO QQQ TR | IVZ | 87,125 | $53.5M | 3.26% |
| 8 | COINBASE GLOBAL INC | COIN | 200,421 | $45.3M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 235,901 | $44.0M | 2.68% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 1,556,637 | $43.7M | 2.66% |
| 11 | APPLE INC | AAPL | 159,970 | $43.5M | 2.65% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 400,284 | $40.8M | 2.48% |
| 13 | MICROSOFT CORP | MSFT | 74,078 | $35.8M | 2.18% |
| 14 | BLACKROCK ETF TRUST | BLK | 1,034,774 | $34.5M | 2.10% |
| 15 | ALPHABET INC | GOOG | 96,077 | $30.1M | 1.83% |
| 16 | PACCAR INC | PCAR | 271,640 | $29.7M | 1.81% |
| 17 | ISHARES GOLD TR | IAU | 334,201 | $27.1M | 1.65% |
| 18 | ISHARES TR | 464287200 | 891,539 | $20.6M | 1.25% |
| 19 | BROADCOM INC | AVGO | 58,115 | $20.1M | 1.22% |
| 20 | ISHARES TR | 46429B291 | 398,431 | $19.2M | 1.17% |
| 21 | ISHARES TR | 46429B747 | 186,823 | $19.1M | 1.16% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,538 | $18.5M | 1.13% |
| 23 | AMAZON COM INC | AMZN | 77,714 | $17.9M | 1.09% |
| 24 | LIFESTANCE HEALTH GROUP INC | LFST | 2,095,216 | $14.8M | 0.90% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 42,076 | $13.6M | 0.82% |
| 26 | KLA CORP | KLAC | 11,113 | $13.5M | 0.82% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 567,255 | $13.4M | 0.82% |
| 28 | ORACLE CORP | ORCL-PD | 60,313 | $11.8M | 0.72% |
| 29 | CATERPILLAR INC | CAT | 19,814 | $11.4M | 0.69% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 146,693 | $11.2M | 0.68% |
| 31 | EATON CORP PLC | ETN | 29,726 | $9.5M | 0.58% |
| 32 | AMGEN INC | AMGN | 28,439 | $9.3M | 0.57% |
| 33 | CHEVRON CORP NEW | CVX | 58,463 | $8.9M | 0.54% |
| 34 | BLACKROCK INC | BLK | 8,289 | $8.9M | 0.54% |
| 35 | ABBOTT LABS | ABLZF | 69,385 | $8.7M | 0.53% |
| 36 | TJX COS INC NEW | 872540109 | 55,914 | $8.6M | 0.52% |
| 37 | PACER FDS TR | 69374H881 | 141,454 | $8.5M | 0.52% |
| 38 | COCA COLA CO | KO | 120,575 | $8.4M | 0.51% |
| 39 | ISHARES TR | 464287234 | 151,371 | $8.3M | 0.50% |
| 40 | LOUISIANA PAC CORP | LPX | 102,174 | $8.3M | 0.50% |
| 41 | CUMMINS INC | CMI | 15,566 | $7.9M | 0.48% |
| 42 | RESMED INC | RSMDF | 32,132 | $7.7M | 0.47% |
| 43 | ISHARES ETHEREUM TR | 46438R105 | 339,436 | $7.6M | 0.46% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 52,343 | $7.5M | 0.46% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 160,395 | $7.4M | 0.45% |
| 46 | GARMIN LTD | GRMN | 35,121 | $7.1M | 0.43% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 35,010 | $7.1M | 0.43% |
| 48 | LINDE PLC | LIN | 16,655 | $7.1M | 0.43% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 152,314 | $6.9M | 0.42% |
| 50 | MCDONALDS CORP | MCD | 22,331 | $6.8M | 0.42% |
| 51 | ALPHABET INC | GOOG | 21,449 | $6.7M | 0.41% |
| 52 | CRH PLC | CRH | 53,779 | $6.7M | 0.41% |
| 53 | AMERICAN CENTY ETF TR | 025072307 | 54,729 | $6.3M | 0.38% |
| 54 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,506 | $6.2M | 0.38% |
| 55 | HOME DEPOT INC | HD | 17,041 | $5.9M | 0.36% |
| 56 | OSHKOSH CORP | OSK | 45,231 | $5.7M | 0.35% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 57,726 | $5.7M | 0.34% |
| 58 | MARATHON PETE CORP | MARA | 33,997 | $5.5M | 0.34% |
| 59 | KROGER CO | KR | 87,667 | $5.5M | 0.33% |
| 60 | WELLS FARGO CO NEW | 949746101 | 57,753 | $5.4M | 0.33% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 28,480 | $5.3M | 0.32% |
| 62 | REPUBLIC SVCS INC | 760759100 | 24,580 | $5.2M | 0.32% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61,815 | $5.1M | 0.31% |
| 64 | EQUINIX INC | EQIX | 6,514 | $5.0M | 0.30% |
| 65 | SPDR SERIES TRUST | 78464A854 | 61,871 | $5.0M | 0.30% |
| 66 | FREEPORT-MCMORAN INC | FCX | 96,705 | $4.9M | 0.30% |
| 67 | BANK AMERICA CORP | 060505104 | 84,137 | $4.6M | 0.28% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 5,158 | $4.4M | 0.27% |
| 69 | SPDR S&P 500 ETF TR | SPY | 6,483 | $4.4M | 0.27% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 4,830 | $4.4M | 0.27% |
| 71 | WISDOMTREE TR | WT | 128,500 | $4.3M | 0.26% |
| 72 | TESLA INC | TSLA | 9,550 | $4.3M | 0.26% |
| 73 | SEMPRA | SREA | 48,124 | $4.2M | 0.26% |
| 74 | SPDR SERIES TRUST | 78464A474 | 138,808 | $4.2M | 0.26% |
| 75 | ISHARES TR | 464287515 | 39,252 | $4.1M | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,797 | $3.9M | 0.24% |
| 77 | ABBVIE INC | ABBV | 16,412 | $3.7M | 0.23% |
| 78 | SPDR GOLD TR | GLD | 9,454 | $3.7M | 0.23% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 21,000 | $3.7M | 0.23% |
| 80 | BANDWIDTH INC | BAND | 236,827 | $3.7M | 0.22% |
| 81 | VANECK ETF TRUST | 92189H649 | 121,736 | $3.3M | 0.20% |
| 82 | DEERE & CO | DE | 7,093 | $3.3M | 0.20% |
| 83 | META PLATFORMS INC | META | 4,818 | $3.2M | 0.19% |
| 84 | MERCK & CO INC | MRK | 29,833 | $3.1M | 0.19% |
| 85 | US BANCORP DEL | USB-PS | 57,649 | $3.1M | 0.19% |
| 86 | ROSS STORES INC | ROST | 16,747 | $3.0M | 0.18% |
| 87 | ISHARES TR | 46434V407 | 69,451 | $3.0M | 0.18% |
| 88 | INTEL CORP | INTC | 76,628 | $2.8M | 0.17% |
| 89 | UNION PAC CORP | UNP | 11,660 | $2.7M | 0.16% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 8,850 | $2.6M | 0.16% |
| 91 | ELI LILLY & CO | LLY | 2,392 | $2.6M | 0.16% |
| 92 | ISHARES TR | 46435G474 | 89,381 | $2.4M | 0.15% |
| 93 | ISHARES INC | 46434G103 | 34,616 | $2.3M | 0.14% |
| 94 | TD SYNNEX CORPORATION | SNX | 15,446 | $2.3M | 0.14% |
| 95 | BOEING CO | BA-PA | 10,530 | $2.3M | 0.14% |
| 96 | PINNACLE WEST CAP CORP | PNW | 23,466 | $2.1M | 0.13% |
| 97 | JOHNSON & JOHNSON | JNJ | 9,946 | $2.1M | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908363 | 3,241 | $2.0M | 0.12% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,099 | $2.0M | 0.12% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,473 | $2.0M | 0.12% |
| 101 | CORTEVA INC | CTVA | 29,492 | $2.0M | 0.12% |
| 102 | ISHARES TR | 464287200 | 2,876 | $2.0M | 0.12% |
| 103 | WILLIAMS COS INC | 969457100 | 32,293 | $1.9M | 0.12% |
| 104 | SPDR SERIES TRUST | 78464A763 | 13,853 | $1.9M | 0.12% |
| 105 | MORGAN STANLEY | MS-PQ | 10,529 | $1.9M | 0.11% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 14,789 | $1.7M | 0.11% |
| 107 | NETFLIX INC | NFLX | 18,110 | $1.7M | 0.10% |
| 108 | BLACKSTONE INC | BX | 10,935 | $1.7M | 0.10% |
| 109 | PHILLIPS 66 | PSX | 12,934 | $1.7M | 0.10% |
| 110 | PROSHARES TR | 74347B698 | 24,893 | $1.6M | 0.10% |
| 111 | PALO ALTO NETWORKS INC | PANW | 8,720 | $1.6M | 0.10% |
| 112 | GENERAL DYNAMICS CORP | GD | 4,757 | $1.6M | 0.10% |
| 113 | GE AEROSPACE | 369604301 | 5,155 | $1.6M | 0.10% |
| 114 | SPDR SERIES TRUST | 78464A870 | 12,854 | $1.6M | 0.10% |
| 115 | WALMART INC | WMT | 14,019 | $1.6M | 0.10% |
| 116 | SALESFORCE INC | CRM | 5,736 | $1.5M | 0.09% |
| 117 | DOW INC | DOW | 62,697 | $1.5M | 0.09% |
| 118 | ARISTA NETWORKS INC | ANET | 11,161 | $1.5M | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,604 | $1.4M | 0.09% |
| 120 | CENTENE CORP DEL | CNC | 32,832 | $1.4M | 0.08% |
| 121 | CHUBB LIMITED | CB | 4,315 | $1.3M | 0.08% |
| 122 | CME GROUP INC | CME | 4,818 | $1.3M | 0.08% |
| 123 | AMERICAN CENTY ETF TR | 025072885 | 11,602 | $1.3M | 0.08% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,058 | $1.3M | 0.08% |
| 125 | EXXON MOBIL CORP | XOM | 10,631 | $1.3M | 0.08% |
| 126 | CONOCOPHILLIPS | COP | 13,559 | $1.3M | 0.08% |
| 127 | DUPONT DE NEMOURS INC | DD | 31,398 | $1.3M | 0.08% |
| 128 | PG&E CORP | PCG-PX | 77,712 | $1.2M | 0.08% |
| 129 | ONEOK INC NEW | OKE | 16,785 | $1.2M | 0.08% |
| 130 | QNITY ELECTRONICS INC | Q | 14,892 | $1.2M | 0.07% |
| 131 | ISHARES TR | 464287689 | 3,110 | $1.2M | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,325 | $1.2M | 0.07% |
| 133 | RTX CORPORATION | RTX | 6,329 | $1.2M | 0.07% |
| 134 | ATLASSIAN CORPORATION | TEAM | 7,113 | $1.2M | 0.07% |
| 135 | 3M CO | MMM | 7,169 | $1.1M | 0.07% |
| 136 | PEPSICO INC | PEP | 7,984 | $1.1M | 0.07% |
| 137 | VISA INC | V | 3,251 | $1.1M | 0.07% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 4,585 | $1.1M | 0.07% |
| 139 | ACCENTURE PLC IRELAND | ACN | 4,129 | $1.1M | 0.07% |
| 140 | SPDR SERIES TRUST | 78464A821 | 11,956 | $1.1M | 0.07% |
| 141 | MCKESSON CORP | MCK | 1,322 | $1.1M | 0.07% |
| 142 | DIMENSIONAL ETF TRUST | 25434V302 | 32,767 | $1.1M | 0.06% |
| 143 | VERTIV HOLDINGS CO | VRT | 6,541 | $1.1M | 0.06% |
| 144 | COMFORT SYS USA INC | 199908104 | 1,131 | $1.1M | 0.06% |
| 145 | EXPEDIA GROUP INC | EXPE | 3,719 | $1.1M | 0.06% |
| 146 | EDISON INTL | 281020107 | 17,515 | $1.1M | 0.06% |
| 147 | STARBUCKS CORP | SBUX | 12,479 | $1.1M | 0.06% |
| 148 | T-MOBILE US INC | TMUSZ | 5,094 | $1.0M | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 22,876 | $1.0M | 0.06% |
| 150 | GE VERNOVA INC | GEV | 1,552 | $1.0M | 0.06% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 11,746 | $1.0M | 0.06% |
| 152 | MICRON TECHNOLOGY INC | MU | 3,536 | $1.0M | 0.06% |
| 153 | ISHARES TR | 46435G516 | 10,309 | $980,283 | 0.06% |
| 154 | DRAFTKINGS INC NEW | DKNG | 27,777 | $957,195 | 0.06% |
| 155 | FORTINET INC | FTNT | 11,837 | $939,976 | 0.06% |
| 156 | CITIGROUP INC | C-PR | 8,021 | $935,970 | 0.06% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,987 | $931,426 | 0.06% |
| 158 | APPLIED MATLS INC | 038222105 | 3,572 | $917,968 | 0.06% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 1,183 | $913,122 | 0.06% |
| 160 | AIRBNB INC | ABNB | 6,438 | $873,765 | 0.05% |
| 161 | VERISIGN INC | VRSN | 3,577 | $869,032 | 0.05% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 7,528 | $868,054 | 0.05% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 4,154 | $867,064 | 0.05% |
| 164 | FLEX LTD | FLEX | 14,159 | $855,487 | 0.05% |
| 165 | ROBLOX CORP | RBLX | 10,550 | $854,867 | 0.05% |
| 166 | APPLOVIN CORP | APP | 1,264 | $851,708 | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 20,825 | $848,202 | 0.05% |
| 168 | AMPHENOL CORP NEW | 032095101 | 6,184 | $835,706 | 0.05% |
| 169 | SLB LIMITED | SLB | 21,707 | $833,115 | 0.05% |
| 170 | GENERAL MTRS CO | 37045V100 | 10,192 | $828,813 | 0.05% |
| 171 | AAON INC | AAON | 10,764 | $820,755 | 0.05% |
| 172 | ILLUMINA INC | ILMN | 6,112 | $801,650 | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 4,974 | $797,830 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908363 | 4,477 | $794,076 | 0.05% |
| 175 | VENTAS INC | VTR | 10,259 | $793,841 | 0.05% |
| 176 | FEDEX CORP | FDX | 2,727 | $787,721 | 0.05% |
| 177 | ISHARES TR | 464287465 | 8,180 | $785,525 | 0.05% |
| 178 | DTE ENERGY CO | DTK | 6,050 | $780,329 | 0.05% |
| 179 | DOMINION ENERGY INC | D | 13,169 | $771,572 | 0.05% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 2,333 | $770,147 | 0.05% |
| 181 | MEDPACE HLDGS INC | MEDP | 1,369 | $768,899 | 0.05% |
| 182 | ENTERGY CORP NEW | ENO | 8,245 | $762,085 | 0.05% |
| 183 | COLUMBIA ETF TR I | 19761L854 | 15,769 | $748,870 | 0.05% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 27,223 | $748,360 | 0.05% |
| 185 | TALEN ENERGY CORP | TLN | 1,987 | $744,807 | 0.05% |
| 186 | ISHARES TR | 464287507 | 11,242 | $741,972 | 0.05% |
| 187 | MASTERCARD INCORPORATED | MA | 1,269 | $724,447 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908363 | 3,419 | $724,110 | 0.04% |
| 189 | SNOWFLAKE INC | SNOW | 3,288 | $721,256 | 0.04% |
| 190 | ALTRIA GROUP INC | MO | 12,476 | $719,366 | 0.04% |
| 191 | ADOBE INC | ADBE | 2,045 | $715,730 | 0.04% |
| 192 | NEWMONT CORP | NEMCL | 7,091 | $708,036 | 0.04% |
| 193 | PROSHARES TR | 74347B680 | 8,345 | $702,778 | 0.04% |
| 194 | HUNT J B TRANS SVCS INC | 445658107 | 3,574 | $694,571 | 0.04% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 1,414 | $693,341 | 0.04% |
| 196 | BOOKING HOLDINGS INC | BKNG | 129 | $690,838 | 0.04% |
| 197 | PAYPAL HLDGS INC | PYPL | 11,733 | $684,973 | 0.04% |
| 198 | SPDR SERIES TRUST | 78468R739 | 14,019 | $672,772 | 0.04% |
| 199 | DELTA AIR LINES INC DEL | DAL | 9,562 | $663,603 | 0.04% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,735 | $656,195 | 0.04% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 6,586 | $653,265 | 0.04% |
| 202 | NATERA INC | NTRA | 2,821 | $646,263 | 0.04% |
| 203 | CENCORA INC | COR | 1,876 | $633,619 | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 1,072 | $607,138 | 0.04% |
| 205 | LYFT INC | LYFT | 31,342 | $607,095 | 0.04% |
| 206 | TECHNIPFMC PLC | FTI | 13,604 | $606,194 | 0.04% |
| 207 | INTUIT | INTU | 915 | $606,114 | 0.04% |
| 208 | MARKETAXESS HLDGS INC | MKTX | 3,330 | $603,563 | 0.04% |
| 209 | DANAHER CORPORATION | 235851102 | 2,626 | $601,144 | 0.04% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 4,453 | $591,225 | 0.04% |
| 211 | LAS VEGAS SANDS CORP | LVS | 9,082 | $591,147 | 0.04% |
| 212 | BEST BUY INC | BBY | 8,453 | $565,759 | 0.03% |
| 213 | UBER TECHNOLOGIES INC | UBER | 6,847 | $559,468 | 0.03% |
| 214 | CISCO SYS INC | CSCO | 7,246 | $558,159 | 0.03% |
| 215 | EXELIXIS INC | EXEL | 12,716 | $557,342 | 0.03% |
| 216 | INCYTE CORP | INCY | 5,619 | $554,989 | 0.03% |
| 217 | ELASTIC N V | ESTC | 7,282 | $549,354 | 0.03% |
| 218 | MOTOROLA SOLUTIONS INC | MSI | 1,428 | $547,381 | 0.03% |
| 219 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,697 | $543,551 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908363 | 2,093 | $539,889 | 0.03% |
| 221 | SERVICENOW INC | NOW | 3,520 | $539,229 | 0.03% |
| 222 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,776 | $535,550 | 0.03% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 5,357 | $535,218 | 0.03% |
| 224 | HONEYWELL INTL INC | 438516106 | 2,734 | $533,376 | 0.03% |
| 225 | KKR & CO INC | KKRT | 4,106 | $523,433 | 0.03% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 6,511 | $522,703 | 0.03% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,743 | $518,305 | 0.03% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $508,757 | 0.03% |
| 229 | ISHARES TR | 464287473 | 3,589 | $506,228 | 0.03% |
| 230 | KEURIG DR PEPPER INC | KDP | 18,030 | $505,020 | 0.03% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 2,320 | $496,851 | 0.03% |
| 232 | ROBINHOOD MKTS INC | 770700102 | 4,375 | $494,846 | 0.03% |
| 233 | ENBRIDGE INC | ENNPF | 10,331 | $494,132 | 0.03% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,260 | $490,392 | 0.03% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $488,657 | 0.03% |
| 236 | EXACT SCIENCES CORP | 30063P105 | 4,754 | $482,816 | 0.03% |
| 237 | NIKE INC | NKE | 7,538 | $480,246 | 0.03% |
| 238 | JANUS DETROIT STR TR | 47103U852 | 10,455 | $477,689 | 0.03% |
| 239 | PFIZER INC | PFE | 19,067 | $474,768 | 0.03% |
| 240 | PROLOGIS INC. | PLDGP | 3,719 | $474,768 | 0.03% |
| 241 | UNITED THERAPEUTICS CORP DEL | UTHR | 974 | $474,582 | 0.03% |
| 242 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,591 | $474,210 | 0.03% |
| 243 | SANDISK CORP | SNDK | 1,987 | $471,674 | 0.03% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 2,682 | $470,879 | 0.03% |
| 245 | TARGET CORP | TGT | 4,815 | $470,666 | 0.03% |
| 246 | ISHARES TR | 464289180 | 12,650 | $469,189 | 0.03% |
| 247 | ALLIANT ENERGY CORP | LNT | 7,205 | $468,397 | 0.03% |
| 248 | DELL TECHNOLOGIES INC | DELL | 3,720 | $468,274 | 0.03% |
| 249 | PIPER SANDLER COMPANIES | PIPR | 1,372 | $466,082 | 0.03% |
| 250 | AXIS CAP HLDGS LTD | G0692U109 | 4,350 | $465,842 | 0.03% |
| 251 | ARES CAPITAL CORP | ARCC | 22,982 | $464,926 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908363 | 1,383 | $463,678 | 0.03% |
| 253 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,355 | $460,795 | 0.03% |
| 254 | TEXTRON INC | TXT | 5,218 | $454,853 | 0.03% |
| 255 | ADT INC DEL | ADT | 56,331 | $454,591 | 0.03% |
| 256 | PROSHARES TR | 74347R693 | 4,800 | $452,640 | 0.03% |
| 257 | PROSPERITY BANCSHARES INC | PB | 6,533 | $451,496 | 0.03% |
| 258 | IQVIA HLDGS INC | IQV | 1,989 | $448,340 | 0.03% |
| 259 | QUALCOMM INC | QCOM | 2,618 | $447,778 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908363 | 1,529 | $443,746 | 0.03% |
| 261 | AMERICAN CENTY ETF TR | 025072703 | 5,390 | $443,700 | 0.03% |
| 262 | ISHARES TR | 464287499 | 4,576 | $440,532 | 0.03% |
| 263 | MUELLER INDS INC | 624756102 | 3,704 | $425,219 | 0.03% |
| 264 | DIMENSIONAL ETF TRUST | 25434V682 | 10,233 | $424,465 | 0.03% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,654 | $423,474 | 0.03% |
| 266 | SPDR SERIES TRUST | 78468R853 | 8,980 | $420,803 | 0.03% |
| 267 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,077 | $420,586 | 0.03% |
| 268 | TAPESTRY INC | TPR | 3,269 | $417,680 | 0.03% |
| 269 | LAM RESEARCH CORP | LRCX | 2,422 | $414,598 | 0.03% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 4,312 | $413,607 | 0.03% |
| 271 | MIDDLESEX WTR CO | 596680108 | 8,197 | $413,293 | 0.03% |
| 272 | ISHARES TR | 464287606 | 4,229 | $409,706 | 0.02% |
| 273 | ISHARES TR | 464287614 | 865 | $409,405 | 0.02% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 3,351 | $401,282 | 0.02% |
| 275 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,002 | $398,445 | 0.02% |
| 276 | BORGWARNER INC | BWA | 8,807 | $396,843 | 0.02% |
| 277 | WESTERN DIGITAL CORP | WDC | 2,302 | $396,566 | 0.02% |
| 278 | LOWES COS INC | 548661107 | 1,635 | $394,297 | 0.02% |
| 279 | NUSHARES ETF TR | NU | 3,969 | $388,168 | 0.02% |
| 280 | EVERSOURCE ENERGY | ES | 5,752 | $387,282 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524888 | 16,108 | $387,236 | 0.02% |
| 282 | TENET HEALTHCARE CORP | THC | 1,947 | $386,908 | 0.02% |
| 283 | VANGUARD WORLD FD | 921910733 | 3,192 | $386,104 | 0.02% |
| 284 | ESSEX PPTY TR INC | 297178105 | 1,466 | $383,623 | 0.02% |
| 285 | LINCOLN ELEC HLDGS INC | 533900106 | 1,587 | $380,309 | 0.02% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 1,501 | $379,633 | 0.02% |
| 287 | ROYAL GOLD INC | RGLD | 1,701 | $378,115 | 0.02% |
| 288 | VANGUARD INDEX FDS | 922908363 | 1,978 | $377,778 | 0.02% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 3,247 | $376,944 | 0.02% |
| 290 | VALERO ENERGY CORP | VLO | 2,304 | $375,068 | 0.02% |
| 291 | EVEREST GROUP LTD | EG | 1,104 | $374,642 | 0.02% |
| 292 | MEDTRONIC PLC | MDT | 3,860 | $370,755 | 0.02% |
| 293 | AGILENT TECHNOLOGIES INC | A | 2,722 | $370,383 | 0.02% |
| 294 | BIOGEN INC | BIIB | 2,096 | $368,875 | 0.02% |
| 295 | TYSON FOODS INC | TSN | 6,262 | $367,078 | 0.02% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,188 | $366,825 | 0.02% |
| 297 | STIFEL FINL CORP | 860630102 | 2,860 | $358,129 | 0.02% |
| 298 | ZSCALER INC | ZS | 1,587 | $356,948 | 0.02% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 800 | $356,104 | 0.02% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,169 | $355,247 | 0.02% |
| 301 | MATCH GROUP INC NEW | MTCH | 10,915 | $352,445 | 0.02% |
| 302 | QUANTA SVCS INC | 74762E102 | 829 | $349,888 | 0.02% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 396 | $348,084 | 0.02% |
| 304 | AUTODESK INC | ADSK | 1,167 | $345,444 | 0.02% |
| 305 | DT MIDSTREAM INC | DTM | 2,878 | $344,439 | 0.02% |
| 306 | ALCOA CORP | AA | 6,371 | $338,555 | 0.02% |
| 307 | CRANE COMPANY | CR | 1,829 | $337,322 | 0.02% |
| 308 | AVISTA CORP | AVA | 8,741 | $336,878 | 0.02% |
| 309 | JEFFERIES FINL GROUP INC | 47233W109 | 5,402 | $334,762 | 0.02% |
| 310 | AVERY DENNISON CORP | AVY | 1,817 | $330,476 | 0.02% |
| 311 | HP INC | HPQ | 14,821 | $330,212 | 0.02% |
| 312 | ANALOG DEVICES INC | ADI | 1,208 | $327,610 | 0.02% |
| 313 | ISHARES TR | 464287556 | 1,940 | $327,414 | 0.02% |
| 314 | SUPER MICRO COMPUTER INC | SMCI | 11,148 | $326,302 | 0.02% |
| 315 | NEW YORK TIMES CO | NYT | 4,697 | $326,066 | 0.02% |
| 316 | ISHARES INC | 464286608 | 5,061 | $324,382 | 0.02% |
| 317 | CVS HEALTH CORP | CVS | 4,078 | $323,630 | 0.02% |
| 318 | VEEVA SYS INC | VEEV | 1,440 | $321,451 | 0.02% |
| 319 | FIDELITY NATIONAL FINANCIAL | FNF | 5,886 | $321,317 | 0.02% |
| 320 | CONFLUENT INC | 20717M103 | 10,553 | $319,123 | 0.02% |
| 321 | AT&T INC | T-PC | 12,847 | $319,119 | 0.02% |
| 322 | MANHATTAN ASSOCIATES INC | MANH | 1,829 | $316,984 | 0.02% |
| 323 | HALLIBURTON CO | HAL | 11,172 | $315,721 | 0.02% |
| 324 | BECTON DICKINSON & CO | BDX | 1,619 | $314,199 | 0.02% |
| 325 | ULTA BEAUTY INC | ULTA | 519 | $314,000 | 0.02% |
| 326 | CITIZENS FINL GROUP INC | CIA | 5,238 | $305,952 | 0.02% |
| 327 | FIVE BELOW INC | FIVE | 1,618 | $304,766 | 0.02% |
| 328 | TOLL BROTHERS INC | TOL | 2,253 | $304,651 | 0.02% |
| 329 | ALLEGION PLC | ALLE | 1,908 | $303,792 | 0.02% |
| 330 | PINTEREST INC | PINS | 11,709 | $303,146 | 0.02% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 3,435 | $300,047 | 0.02% |
| 332 | TRAVELERS COMPANIES INC | TRV | 1,031 | $299,052 | 0.02% |
| 333 | NETAPP INC | NTAP | 2,786 | $298,353 | 0.02% |
| 334 | EMCOR GROUP INC | EME | 487 | $297,942 | 0.02% |
| 335 | NUTANIX INC | NTNX | 5,660 | $292,565 | 0.02% |
| 336 | ISHARES TR | 464287226 | 2,911 | $290,775 | 0.02% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 7,863 | $288,022 | 0.02% |
| 338 | MONGODB INC | MDB | 686 | $287,907 | 0.02% |
| 339 | VERISK ANALYTICS INC | VRSK | 1,281 | $286,547 | 0.02% |
| 340 | EVERCORE INC | EVR | 837 | $284,789 | 0.02% |
| 341 | OLD REP INTL CORP | 680223104 | 6,205 | $283,196 | 0.02% |
| 342 | TEXAS ROADHOUSE INC | TXRH | 1,703 | $282,698 | 0.02% |
| 343 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,379 | $280,571 | 0.02% |
| 344 | ROKU INC | ROKU | 2,572 | $279,036 | 0.02% |
| 345 | RALPH LAUREN CORP | RL | 787 | $278,291 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908363 | 564 | $275,153 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 1,908 | $274,695 | 0.02% |
| 348 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 996 | $274,288 | 0.02% |
| 349 | THE CIGNA GROUP | 125523100 | 994 | $273,579 | 0.02% |
| 350 | JANUS HENDERSON GROUP PLC | JHG | 5,750 | $273,528 | 0.02% |
| 351 | JONES LANG LASALLE INC | JLL | 811 | $272,877 | 0.02% |
| 352 | TERADYNE INC | TER | 1,408 | $272,532 | 0.02% |
| 353 | GENPACT LIMITED | G | 5,790 | $270,856 | 0.02% |
| 354 | TELEFLEX INCORPORATED | TFX | 2,205 | $269,098 | 0.02% |
| 355 | CURTISS WRIGHT CORP | CW | 487 | $268,468 | 0.02% |
| 356 | DATADOG INC | DDOG | 1,966 | $267,356 | 0.02% |
| 357 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,618 | $265,465 | 0.02% |
| 358 | PPG INDS INC | 693506107 | 2,583 | $264,654 | 0.02% |
| 359 | TRUIST FINL CORP | 89832Q109 | 5,375 | $264,504 | 0.02% |
| 360 | CONSOLIDATED EDISON INC | ED | 2,648 | $262,999 | 0.02% |
| 361 | FACTSET RESH SYS INC | 303075105 | 904 | $262,332 | 0.02% |
| 362 | CHEWY INC | CHWY | 7,892 | $260,831 | 0.02% |
| 363 | CORNING INC | GLW | 2,976 | $260,579 | 0.02% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 416 | $259,027 | 0.02% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,754 | $258,311 | 0.02% |
| 366 | ALASKA AIR GROUP INC | ALK | 5,132 | $258,140 | 0.02% |
| 367 | VERALTO CORP | VLTO | 2,580 | $257,432 | 0.02% |
| 368 | AST SPACEMOBILE INC | ASTS | 3,538 | $256,965 | 0.02% |
| 369 | TEXAS INSTRS INC | 882508104 | 1,476 | $256,071 | 0.02% |
| 370 | STERIS PLC | STE | 1,000 | $253,520 | 0.02% |
| 371 | CROWN HLDGS INC | CCK | 2,459 | $253,203 | 0.02% |
| 372 | PACKAGING CORP AMER | 695156109 | 1,213 | $250,157 | 0.02% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 2,923 | $250,063 | 0.02% |
| 374 | AXALTA COATING SYS LTD | AXTA | 7,738 | $250,015 | 0.02% |
| 375 | GARTNER INC | IT | 986 | $248,748 | 0.02% |
| 376 | AMERICAN CENTY ETF TR | 025072604 | 3,215 | $247,605 | 0.02% |
| 377 | ALIGN TECHNOLOGY INC | ALGN | 1,582 | $247,029 | 0.02% |
| 378 | OMNICOM GROUP INC | OMC | 3,053 | $246,530 | 0.02% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,435 | $245,448 | 0.01% |
| 380 | D R HORTON INC | 23331A109 | 1,702 | $245,139 | 0.01% |
| 381 | ELEVANCE HEALTH INC FORMERLY | ELV | 693 | $242,931 | 0.01% |
| 382 | GAP INC | GAP | 9,395 | $240,512 | 0.01% |
| 383 | MSCI INC | MSCI | 414 | $237,524 | 0.01% |
| 384 | SHOPIFY INC | SHOP | 1,475 | $237,431 | 0.01% |
| 385 | ISHARES TR | 464287804 | 1,972 | $236,995 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524888 | 5,165 | $235,162 | 0.01% |
| 387 | ARAMARK | ARMK | 6,268 | $231,038 | 0.01% |
| 388 | WASTE MGMT INC DEL | 94106L109 | 1,043 | $229,158 | 0.01% |
| 389 | GALLAGHER ARTHUR J & CO | 363576109 | 884 | $228,770 | 0.01% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 4,319 | $228,216 | 0.01% |
| 391 | FIFTH THIRD BANCORP | FITBM | 4,841 | $226,607 | 0.01% |
| 392 | KEYCORP | 493267108 | 10,923 | $225,451 | 0.01% |
| 393 | NNN REIT INC | NNN | 5,677 | $224,980 | 0.01% |
| 394 | POPULAR INC | BPOPM | 1,796 | $223,638 | 0.01% |
| 395 | ISHARES INC | 464286475 | 3,298 | $222,549 | 0.01% |
| 396 | ROCKET LAB CORP | RKLB | 3,185 | $222,186 | 0.01% |
| 397 | TRADEWEB MKTS INC | 892672106 | 2,046 | $220,027 | 0.01% |
| 398 | MGM RESORTS INTERNATIONAL | MGM | 6,006 | $219,159 | 0.01% |
| 399 | FORD MTR CO | 345370860 | 16,643 | $218,356 | 0.01% |
| 400 | BLACK HILLS CORP | BKH | 3,124 | $216,868 | 0.01% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,776 | $216,228 | 0.01% |
| 402 | HUNTINGTON BANCSHARES INC | HBANP | 12,461 | $216,198 | 0.01% |
| 403 | INVITATION HOMES INC | INVH | 7,727 | $214,733 | 0.01% |
| 404 | ETSY INC | ETSY | 3,857 | $213,832 | 0.01% |
| 405 | FERGUSON ENTERPRISES INC | FERG | 960 | $213,725 | 0.01% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 9,116 | $211,400 | 0.01% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 2,462 | $209,221 | 0.01% |
| 408 | SYNOVUS FINL CORP | 87161C501 | 4,169 | $208,658 | 0.01% |
| 409 | MGIC INVT CORP WIS | 552848103 | 7,114 | $207,871 | 0.01% |
| 410 | INVESCO LTD | IVZ | 7,884 | $207,113 | 0.01% |
| 411 | GILEAD SCIENCES INC | GILD | 1,676 | $205,712 | 0.01% |
| 412 | HUBBELL INC | HUBB | 463 | $205,623 | 0.01% |
| 413 | VIKING HOLDINGS LTD | VIK | 2,879 | $205,589 | 0.01% |
| 414 | HASBRO INC | HAS | 2,489 | $204,098 | 0.01% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 357 | $203,565 | 0.01% |
| 416 | HUBSPOT INC | HUBS | 506 | $203,058 | 0.01% |
| 417 | PORTLAND GEN ELEC CO | 736508847 | 4,173 | $200,262 | 0.01% |
| 418 | HOST HOTELS & RESORTS INC | HST | 10,120 | $179,428 | 0.01% |
| 419 | LIBERTY GLOBAL LTD | LBTYK | 15,807 | $176,090 | 0.01% |
| 420 | SENTINELONE INC | S | 11,244 | $168,660 | 0.01% |
| 421 | CNH INDL N V | N20944109 | 15,449 | $142,440 | 0.01% |
| 422 | DENTSPLY SIRONA INC | XRAY | 10,608 | $121,249 | 0.01% |
| 423 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,233 | $121,165 | 0.01% |
| 424 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,206 | $103,795 | 0.01% |
| 425 | AMCOR PLC | AMCCF | 12,250 | $102,165 | 0.01% |
| 426 | NEUBERGER REAL ESTATE | NRO | 33,333 | $101,332 | 0.01% |
| 427 | JANUS DETROIT STR TR | 47103U852 | 1,356 | $61,956 | 0.00% |
| 428 | FUNKO INC | FNKO | 14,057 | $47,794 | 0.00% |
| 429 | UWM HOLDINGS CORPORATION | UWMC | 10,809 | $47,343 | 0.00% |
| 430 | ABBVIE INC | ABBV | 206 | $47,069 | 0.00% |
| 431 | JOHNSON & JOHNSON | JNJ | 170 | $35,182 | 0.00% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 54 | $30,583 | 0.00% |
| 433 | RTX CORPORATION | RTX | 163 | $29,894 | 0.00% |
| 434 | MERCK & CO INC | MRK | 265 | $27,894 | 0.00% |
| 435 | TRAVELERS COMPANIES INC | TRV | 82 | $23,785 | 0.00% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 270 | $21,676 | 0.00% |
| 437 | NORTHROP GRUMMAN CORP | NOC | 38 | $21,668 | 0.00% |
| 438 | CAPITAL ONE FINL CORP | 14040H105 | 88 | $21,328 | 0.00% |
| 439 | HONEYWELL INTL INC | 438516106 | 102 | $19,899 | 0.00% |
| 440 | VISA INC | V | 49 | $17,185 | 0.00% |
| 441 | UNITEDHEALTH GROUP INC | UNH | 49 | $16,175 | 0.00% |
| 442 | SEMPRA | SREA | 176 | $15,539 | 0.00% |
| 443 | ELEVANCE HEALTH INC FORMERLY | ELV | 44 | $15,424 | 0.00% |
| 444 | SPDR SERIES TRUST | 78464A763 | 110 | $15,308 | 0.00% |
| 445 | HALLIBURTON CO | HAL | 540 | $15,260 | 0.00% |
| 446 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $15,066 | 0.00% |
| 447 | MORGAN STANLEY | MS-PQ | 84 | $14,913 | 0.00% |
| 448 | DANAHER CORPORATION | 235851102 | 63 | $14,422 | 0.00% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $14,402 | 0.00% |
| 450 | FIFTH THIRD BANCORP | FITBM | 301 | $14,090 | 0.00% |
| 451 | PHILLIPS 66 | PSX | 109 | $14,065 | 0.00% |
| 452 | DEERE & CO | DE | 30 | $13,967 | 0.00% |
| 453 | FATE THERAPEUTICS INC | FATE | 14,057 | $13,812 | 0.00% |
| 454 | BANK AMERICA CORP | 060505104 | 249 | $13,695 | 0.00% |
| 455 | CME GROUP INC | CME | 50 | $13,654 | 0.00% |
| 456 | MASTERCARD INCORPORATED | MA | 22 | $12,559 | 0.00% |
| 457 | ONEOK INC NEW | OKE | 165 | $12,128 | 0.00% |
| 458 | EXXON MOBIL CORP | XOM | 100 | $12,034 | 0.00% |
| 459 | ELI LILLY & CO | LLY | 11 | $11,821 | 0.00% |
| 460 | AGILON HEALTH INC | AGL | 17,129 | $11,797 | 0.00% |
| 461 | PNC FINL SVCS GROUP INC | 693475105 | 56 | $11,689 | 0.00% |
| 462 | AT&T INC | T-PC | 457 | $11,352 | 0.00% |
| 463 | TRUIST FINL CORP | 89832Q109 | 226 | $11,121 | 0.00% |
| 464 | UNION PAC CORP | UNP | 48 | $11,103 | 0.00% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $11,100 | 0.00% |
| 466 | PINNACLE WEST CAP CORP | PNW | 125 | $11,088 | 0.00% |
| 467 | ALLEGION PLC | ALLE | 69 | $10,986 | 0.00% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 457 | $10,598 | 0.00% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 276 | $10,110 | 0.00% |
| 470 | NEWMONT CORP | NEMCL | 98 | $9,785 | 0.00% |
| 471 | LOCKHEED MARTIN CORP | LMT | 20 | $9,673 | 0.00% |
| 472 | CHUBB LIMITED | CB | 30 | $9,364 | 0.00% |
| 473 | GENERAL MTRS CO | 37045V100 | 111 | $9,027 | 0.00% |
| 474 | TAPESTRY INC | TPR | 70 | $8,944 | 0.00% |
| 475 | PROLOGIS INC. | PLDGP | 68 | $8,681 | 0.00% |
| 476 | EVERSOURCE ENERGY | ES | 126 | $8,484 | 0.00% |
| 477 | WILLIAMS COS INC | 969457100 | 140 | $8,415 | 0.00% |
| 478 | HUNTINGTON BANCSHARES INC | HBANP | 420 | $7,287 | 0.00% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $5,604 | 0.00% |
| 480 | FORD MTR CO | 345370860 | 424 | $5,563 | 0.00% |
| 481 | CENTENE CORP DEL | CNC | 135 | $5,555 | 0.00% |
| 482 | CONSOLIDATED EDISON INC | ED | 53 | $5,264 | 0.00% |
| 483 | AGILENT TECHNOLOGIES INC | A | 36 | $4,899 | 0.00% |