Parcion Private Wealth LLC Diversified Active

CIK: 0001801263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,226,741 (100.0% shares, 0.0% debt)

Holdings (288)

VIGI VANGUARD WHITEHALL FDS 8.0%
Value ($000) $97,948 Shares 1,180,947 Est. Cost $79.92 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.2%
Value ($000) $76,487 Shares 2,890,675 Est. Cost $25.07 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value ($000) $53,876 Shares 618,057 Est. Cost $81.57 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $41,699 Shares 551,208 Est. Cost $75.65 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $41,355 Shares 88,192 Est. Cost $355.40 Unrealized
GLDM WORLD GOLD TR 3.3%
Value ($000) $40,541 Shares 655,042 Est. Cost $48.57 Unrealized
COIN COINBASE GLOBAL INC 3.3%
Value ($000) $40,320 Shares 234,105 Est. Cost $211.11 Unrealized +14.7%
AAPL APPLE INC 2.8%
Value ($000) $34,675 Shares 156,104 Est. Cost $136.00 Unrealized +69.7%
JMBS JANUS DETROIT STR TR 2.7%
Value ($000) $33,480 Shares 740,716 Est. Cost $44.22 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $28,989 Shares 424,996 Est. Cost $68.21 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $27,249 Shares 72,588 Est. Cost $216.00 Unrealized +87.5%
PCAR PACCAR INC 2.1%
Value ($000) $26,181 Shares 268,877 Est. Cost $51.92 Unrealized +98.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $24,089 Shares 222,261 Est. Cost $98.36 Unrealized +28.8%
PZA INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $22,699 Shares 985,215 Est. Cost $23.69 Unrealized
IBTM ISHARES TR 1.7%
Value ($000) $21,450 Shares 937,088 Est. Cost $22.89 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $20,184 Shares 342,333 Est. Cost $33.66 Unrealized
STIP ISHARES TR 1.5%
Value ($000) $18,844 Shares 182,122 Est. Cost $103.47 Unrealized
WY WEYERHAEUSER CO MTN BE 1.4%
Value ($000) $16,585 Shares 566,443 Est. Cost $23.06 Unrealized +25.2%
MDYG SPDR SER TR 1.3%
Value ($000) $16,321 Shares 205,398 Est. Cost $74.61 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 1.3%
Value ($000) $15,670 Shares 2,352,904 Est. Cost $7.60 Unrealized 0.0%
QLTA ISHARES TR 1.2%
Value ($000) $14,714 Shares 309,567 Est. Cost $48.08 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.1%
Value ($000) $13,699 Shares 349,831 Est. Cost $41.39 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $12,750 Shares 67,013 Est. Cost $132.27 Unrealized +64.1%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,106 Shares 84,736 Est. Cost $131.07 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $10,546 Shares 62,990 Est. Cost $150.57 Unrealized +39.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $10,205 Shares 65,989 Est. Cost $155.55 Unrealized +16.2%
KLAC KLA CORP 0.8%
Value ($000) $10,145 Shares 14,924 Est. Cost $548.18 Unrealized +30.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $10,029 Shares 40,884 Est. Cost $112.51 Unrealized +123.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value ($000) $9,906 Shares 137,636 Est. Cost $71.01 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $9,533 Shares 106,084 Est. Cost $81.02 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $9,499 Shares 56,779 Est. Cost $101.83 Unrealized +47.8%
LPX LOUISIANA PAC CORP 0.8%
Value ($000) $9,380 Shares 101,976 Est. Cost $28.24 Unrealized +269.6%
ABT ABBOTT LABS 0.8%
Value ($000) $9,351 Shares 70,491 Est. Cost $98.93 Unrealized +26.8%
ORCL ORACLE CORP 0.7%
Value ($000) $9,025 Shares 64,555 Est. Cost $74.47 Unrealized +117.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $8,991 Shares 52,757 Est. Cost $123.88 Unrealized +32.3%
KO COCA COLA CO 0.7%
Value ($000) $8,712 Shares 121,642 Est. Cost $49.28 Unrealized +31.8%
GRMN GARMIN LTD 0.6%
Value ($000) $7,973 Shares 36,718 Est. Cost $102.86 Unrealized +106.9%
COWZ PACER FDS TR 0.6%
Value ($000) $7,884 Shares 143,972 Est. Cost $54.75 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $7,769 Shares 16,685 Est. Cost $337.83 Unrealized +31.6%
BLK BLACKROCK INC 0.6%
Value ($000) $7,750 Shares 8,188 Est. Cost $990.68 Unrealized -2.9%
RMD RESMED INC 0.6%
Value ($000) $7,445 Shares 33,259 Est. Cost $156.14 Unrealized +48.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,983 Shares 22,355 Est. Cost $201.50 Unrealized +45.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $6,744 Shares 55,366 Est. Cost $76.00 Unrealized +58.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,731 Shares 27,583 Est. Cost $124.44 Unrealized +79.5%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $6,588 Shares 144,312 Est. Cost $45.89 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $6,571 Shares 19,924 Est. Cost $215.84 Unrealized +63.1%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $6,285 Shares 35,067 Est. Cost $140.98 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $6,049 Shares 24,980 Est. Cost $95.40 Unrealized +132.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,046 Shares 19,375 Est. Cost $308.47 Unrealized +13.3%
HD HOME DEPOT INC 0.5%
Value ($000) $6,043 Shares 16,490 Est. Cost $234.36 Unrealized +62.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $6,006 Shares 145,951 Est. Cost $31.11 Unrealized +37.2%
KR KROGER CO 0.5%
Value ($000) $5,978 Shares 88,318 Est. Cost $42.96 Unrealized +44.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $5,964 Shares 71,401 Est. Cost $56.13 Unrealized +47.4%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $5,951 Shares 10,971 Est. Cost $542.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $5,841 Shares 61,050 Est. Cost $85.03 Unrealized +23.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%
Value ($000) $5,685 Shares 157,083 Est. Cost $37.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,638 Shares 10,079 Est. Cost $581.28 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $5,568 Shares 6,829 Est. Cost $748.90 Unrealized +17.6%
CRH CRH PLC 0.5%
Value ($000) $5,545 Shares 63,037 Est. Cost $55.75 Unrealized +75.2%
SPYM SPDR SER TR 0.4%
Value ($000) $5,328 Shares 81,019 Est. Cost $68.94 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,173 Shares 5,470 Est. Cost $476.27 Unrealized +103.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,160 Shares 53,498 Est. Cost $96.45 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $4,969 Shares 15,853 Est. Cost $229.56 Unrealized +50.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $4,897 Shares 33,614 Est. Cost $118.70 Unrealized +22.3%
QGRO AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,719 Shares 50,378 Est. Cost $70.84 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $4,135 Shares 129,375 Est. Cost $21.21 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,086 Shares 56,916 Est. Cost $31.47 Unrealized +134.2%
SPSB SPDR SER TR 0.3%
Value ($000) $3,835 Shares 127,402 Est. Cost $29.73 Unrealized
SRE SEMPRA 0.3%
Value ($000) $3,415 Shares 47,862 Est. Cost $63.52 Unrealized +18.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,367 Shares 88,929 Est. Cost $10.97 Unrealized +244.7%
DE DEERE & CO 0.3%
Value ($000) $3,343 Shares 7,122 Est. Cost $275.89 Unrealized +67.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,274 Shares 78,448 Est. Cost $28.12 Unrealized +55.1%
ABBV ABBVIE INC 0.3%
Value ($000) $3,270 Shares 15,606 Est. Cost $101.09 Unrealized +87.4%
BAND BANDWIDTH INC 0.3%
Value ($000) $3,071 Shares 234,390 Est. Cost $77.98 Unrealized -79.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,946 Shares 5,532 Est. Cost $273.48 Unrealized +77.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,716 Shares 11,496 Est. Cost $155.98 Unrealized +51.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,654 Shares 16,989 Est. Cost $112.18 Unrealized +62.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,638 Shares 9,154 Est. Cost $160.23 Unrealized
DOW DOW INC 0.2%
Value ($000) $2,343 Shares 67,094 Est. Cost $38.56 Unrealized -6.7%
USB US BANCORP DEL 0.2%
Value ($000) $2,270 Shares 53,757 Est. Cost $39.79 Unrealized +11.1%
META META PLATFORMS INC 0.2%
Value ($000) $2,269 Shares 3,937 Est. Cost $342.76 Unrealized +87.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,190 Shares 29,331 Est. Cost $24.86 Unrealized +28.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,180 Shares 22,891 Est. Cost $69.39 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,103 Shares 8,458 Est. Cost $129.54 Unrealized +84.8%
FALN ISHARES TR 0.2%
Value ($000) $2,081 Shares 77,682 Est. Cost $26.17 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,019 Shares 15,801 Est. Cost $98.51 Unrealized +40.6%
EEM ISHARES TR 0.2%
Value ($000) $1,976 Shares 45,226 Est. Cost $41.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,947 Shares 18,536 Est. Cost $55.59 Unrealized +74.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,896 Shares 31,735 Est. Cost $41.76 Unrealized +32.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,807 Shares 20,134 Est. Cost $80.99 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,798 Shares 14,743 Est. Cost $72.85 Unrealized +51.8%
XBI SPDR SER TR 0.1%
Value ($000) $1,776 Shares 21,895 Est. Cost $94.89 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,774 Shares 28,196 Est. Cost $25.04 Unrealized +144.6%
TSLA TESLA INC 0.1%
Value ($000) $1,768 Shares 6,822 Est. Cost $297.15 Unrealized +12.2%
BA BOEING CO 0.1%
Value ($000) $1,749 Shares 10,256 Est. Cost $324.63 Unrealized -46.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,706 Shares 26,773 Est. Cost $63.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,672 Shares 73,633 Est. Cost $48.36 Unrealized -54.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,667 Shares 19,751 Est. Cost $36.99 Unrealized +137.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,654 Shares 16,670 Est. Cost $81.49 Unrealized +16.5%
IEMG ISHARES INC 0.1%
Value ($000) $1,651 Shares 30,582 Est. Cost $46.61 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,638 Shares 1,756 Est. Cost $45.42 Unrealized +109.4%
SMDV PROSHARES TR 0.1%
Value ($000) $1,633 Shares 24,893 Est. Cost $47.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,558 Shares 9,396 Est. Cost $134.08 Unrealized +13.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,554 Shares 5,827 Est. Cost $143.48 Unrealized +69.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,533 Shares 10,967 Est. Cost $130.87 Unrealized +20.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,446 Shares 13,908 Est. Cost $89.53 Unrealized +47.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,430 Shares 5,330 Est. Cost $196.54 Unrealized +57.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,425 Shares 8,353 Est. Cost $145.95 Unrealized +26.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,323 Shares 13,487 Est. Cost $86.73 Unrealized +16.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,315 Shares 11,271 Est. Cost $49.32 Unrealized +155.3%
IVV ISHARES TR 0.1%
Value ($000) $1,296 Shares 2,306 Est. Cost $469.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,290 Shares 10,844 Est. Cost $75.45 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,284 Shares 2,874 Est. Cost $454.69 Unrealized -1.4%
CME CME GROUP INC 0.1%
Value ($000) $1,244 Shares 4,690 Est. Cost $212.98 Unrealized +13.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,226 Shares 64,270 Est. Cost $16.10 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,185 Shares 1,435 Est. Cost $273.42 Unrealized +202.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,176 Shares 25,930 Est. Cost $40.92 Unrealized -3.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,173 Shares 9,503 Est. Cost $80.42 Unrealized +48.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,165 Shares 2,266 Est. Cost $363.19 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,117 Shares 11,600 Est. Cost $72.45 Unrealized +39.9%
MMM 3M CO 0.1%
Value ($000) $1,105 Shares 7,527 Est. Cost $112.20 Unrealized +28.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,072 Shares 11,602 Est. Cost $90.19 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,061 Shares 7,821 Est. Cost $127.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,049 Shares 11,222 Est. Cost $46.31 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $988 Shares 3,110 Est. Cost $245.06 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $938 Shares 14,633 Est. Cost $64.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $934 Shares 21,080 Est. Cost $29.91 Unrealized +38.4%
AAON AAON INC 0.1%
Value ($000) $895 Shares 11,449 Est. Cost $62.25 Unrealized +64.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $880 Shares 4,895 Est. Cost $192.96 Unrealized -5.6%
GE GE AEROSPACE 0.1%
Value ($000) $869 Shares 4,341 Est. Cost $147.37 Unrealized +32.8%
ETN EATON CORP PLC 0.1%
Value ($000) $824 Shares 3,032 Est. Cost $335.11 Unrealized -7.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $807 Shares 5,840 Est. Cost $89.79 Unrealized +37.7%
REGL PROSHARES TR 0.1%
Value ($000) $797 Shares 9,879 Est. Cost $72.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $790 Shares 1,174 Est. Cost $583.57 Unrealized +5.5%
ALNT ALLIENT INC 0.1%
Value ($000) $778 Shares 35,414 Est. Cost $28.21 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $762 Shares 18,231 Est. Cost $17.42 Unrealized +129.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $760 Shares 5,186 Est. Cost $139.75 Unrealized +20.5%
V VISA INC 0.1%
Value ($000) $740 Shares 2,111 Est. Cost $226.09 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $737 Shares 2,702 Est. Cost $170.66 Unrealized +49.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $713 Shares 9,196 Est. Cost $102.20 Unrealized -0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $713 Shares 5,379 Est. Cost $61.61 Unrealized +102.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 3,824 Est. Cost $158.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $702 Shares 8,216 Est. Cost $58.84 Unrealized +36.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $689 Shares 24,133 Est. Cost $19.86 Unrealized +34.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $684 Shares 12,204 Est. Cost $60.62 Unrealized -13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $681 Shares 6,236 Est. Cost $69.60 Unrealized +41.4%
WSO WATSCO INC 0.1%
Value ($000) $663 Shares 1,304 Est. Cost $480.65 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $660 Shares 11,000 Est. Cost $29.74 Unrealized +71.6%
EFA ISHARES TR 0.1%
Value ($000) $638 Shares 7,810 Est. Cost $69.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $633 Shares 3,988 Est. Cost $105.94 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $628 Shares 1,199 Est. Cost $397.50 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $620 Shares 1,252 Est. Cost $285.13 Unrealized +94.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $615 Shares 17,968 Est. Cost $37.08 Unrealized +2.3%
PFE PFIZER INC 0.0%
Value ($000) $606 Shares 23,915 Est. Cost $26.95 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $603 Shares 1,710 Est. Cost $302.40 Unrealized +26.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $601 Shares 13,125 Est. Cost $44.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $597 Shares 1,364 Est. Cost $272.91 Unrealized +61.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 8,062 Est. Cost $71.00 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $579 Shares 3,768 Est. Cost $132.97 Unrealized +20.1%
IJK ISHARES TR 0.0%
Value ($000) $567 Shares 6,804 Est. Cost $108.55 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $561 Shares 1,462 Est. Cost $404.40 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $544 Shares 8,334 Est. Cost $95.70 Unrealized -18.8%
C CITIGROUP INC 0.0%
Value ($000) $543 Shares 7,648 Est. Cost $57.46 Unrealized +29.7%
AMGN AMGEN INC 0.0%
Value ($000) $529 Shares 1,699 Est. Cost $279.60 Unrealized +2.7%
VTR VENTAS INC 0.0%
Value ($000) $516 Shares 7,511 Est. Cost $32.44 Unrealized +91.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $516 Shares 11,027 Est. Cost $46.81 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $513 Shares 8,000 Est. Cost $63.36 Unrealized -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $509 Shares 22,982 Est. Cost $10.78 Unrealized +93.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $499 Shares 910 Est. Cost $360.63 Unrealized +50.3%
COR CENCORA INC 0.0%
Value ($000) $498 Shares 1,791 Est. Cost $227.96 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $458 Shares 7,218 Est. Cost $111.75 Unrealized -35.5%
KKR KKR & CO INC 0.0%
Value ($000) $452 Shares 3,912 Est. Cost $117.42 Unrealized +16.6%
FLEX FLEX LTD 0.0%
Value ($000) $441 Shares 13,337 Est. Cost $30.75 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $439 Shares 1,728 Est. Cost $225.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $434 Shares 5,548 Est. Cost $77.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $433 Shares 869 Est. Cost $439.08 Unrealized +22.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $432 Shares 810 Est. Cost $437.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $431 Shares 1,278 Est. Cost $359.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $429 Shares 11,628 Est. Cost $35.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $428 Shares 756 Est. Cost $574.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $425 Shares 6,996 Est. Cost $60.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $421 Shares 6,546 Est. Cost $43.82 Unrealized +35.9%
INTU INTUIT 0.0%
Value ($000) $421 Shares 685 Est. Cost $629.61 Unrealized -5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $412 Shares 1,343 Est. Cost $255.35 Unrealized +10.3%
T AT&T INC 0.0%
Value ($000) $411 Shares 14,546 Est. Cost $18.46 Unrealized +31.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $409 Shares 12,327 Est. Cost $41.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $406 Shares 5,627 Est. Cost $88.53 Unrealized +20.1%
SPSM SPDR SER TR 0.0%
Value ($000) $389 Shares 9,550 Est. Cost $38.68 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $387 Shares 3,237 Est. Cost $133.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $386 Shares 5,450 Est. Cost $67.98 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $380 Shares 1,383 Est. Cost $274.84 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $380 Shares 1,901 Est. Cost $202.24 Unrealized +7.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $373 Shares 7,921 Est. Cost $48.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $370 Shares 2,533 Est. Cost $169.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $366 Shares 756 Est. Cost $374.32 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $363 Shares 5,958 Est. Cost $45.51 Unrealized +21.9%
EUFN ISHARES TR 0.0%
Value ($000) $360 Shares 12,650 Est. Cost $18.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $358 Shares 1,692 Est. Cost $188.34 Unrealized +5.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $357 Shares 5,390 Est. Cost $62.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $349 Shares 681 Est. Cost $470.02 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 1,796 Est. Cost $109.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $345 Shares 2,614 Est. Cost $129.22 Unrealized +0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $337 Shares 1,360 Est. Cost $152.17 Unrealized +88.1%
INCY INCYTE CORP 0.0%
Value ($000) $337 Shares 5,562 Est. Cost $69.73 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $333 Shares 2,036 Est. Cost $146.68 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $332 Shares 4,698 Est. Cost $67.28 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $332 Shares 5,063 Est. Cost $67.73 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $328 Shares 1,792 Est. Cost $188.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $327 Shares 3,759 Est. Cost $76.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $322 Shares 405 Est. Cost $192.75 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 2,832 Est. Cost $122.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $320 Shares 5,423 Est. Cost $54.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $318 Shares 69 Est. Cost $4749.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $315 Shares 18,338 Est. Cost $16.45 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 3,192 Est. Cost $97.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $313 Shares 82 Est. Cost $3070.23 Unrealized +12.4%
IWF ISHARES TR 0.0%
Value ($000) $312 Shares 865 Est. Cost $378.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $307 Shares 3,664 Est. Cost $77.47 Unrealized +6.6%
AVA AVISTA CORP 0.0%
Value ($000) $307 Shares 7,333 Est. Cost $36.05 Unrealized +0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $303 Shares 5,202 Est. Cost $62.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $301 Shares 3,423 Est. Cost $86.89 Unrealized +7.0%
APP APPLOVIN CORP 0.0%
Value ($000) $300 Shares 1,134 Est. Cost $252.97 Unrealized +36.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $300 Shares 5,387 Est. Cost $46.42 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $299 Shares 1,770 Est. Cost $221.50 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $289 Shares 664 Est. Cost $394.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $287 Shares 831 Est. Cost $278.61 Unrealized +12.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $285 Shares 933 Est. Cost $348.14 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 8,448 Est. Cost $34.84 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $284 Shares 982 Est. Cost $287.09 Unrealized -0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $280 Shares 1,070 Est. Cost $284.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $275 Shares 1,326 Est. Cost $151.72 Unrealized +31.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,059 Est. Cost $258.62 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $270 Shares 6,312 Est. Cost $42.69 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $269 Shares 5,054 Est. Cost $43.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $268 Shares 8,089 Est. Cost $36.22 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $265 Shares 2,746 Est. Cost $71.25 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $262 Shares 2,551 Est. Cost $111.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $259 Shares 4,202 Est. Cost $60.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $258 Shares 1,718 Est. Cost $143.48 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $256 Shares 4,800 Est. Cost $53.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $256 Shares 3,692 Est. Cost $120.95 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $253 Shares 1,940 Est. Cost $128.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $253 Shares 5,137 Est. Cost $62.51 Unrealized +5.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $249 Shares 2,224 Est. Cost $102.27 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $245 Shares 1,475 Est. Cost $147.59 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value ($000) $244 Shares 2,234 Est. Cost $122.00 Unrealized -7.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $240 Shares 1,086 Est. Cost $244.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $239 Shares 902 Est. Cost $266.75 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $236 Shares 5,012 Est. Cost $51.21 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $236 Shares 1,724 Est. Cost $142.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $235 Shares 2,935 Est. Cost $81.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $235 Shares 3,700 Est. Cost $53.44 Unrealized +23.1%
GLOB GLOBANT S A 0.0%
Value ($000) $232 Shares 1,975 Est. Cost $186.96 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $231 Shares 1,162 Est. Cost $199.27 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $230 Shares 3,512 Est. Cost $68.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $226 Shares 687 Est. Cost $302.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $225 Shares 1,136 Est. Cost $208.39 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $224 Shares 881 Est. Cost $264.33 Unrealized +9.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $221 Shares 2,972 Est. Cost $73.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,404 Est. Cost $106.81 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $218 Shares 1,947 Est. Cost $100.53 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $217 Shares 929 Est. Cost $221.96 Unrealized +9.1%
CR CRANE COMPANY 0.0%
Value ($000) $217 Shares 1,414 Est. Cost $140.48 Unrealized +13.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $215 Shares 13,182 Est. Cost $19.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $214 Shares 574 Est. Cost $377.08 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 4,046 Est. Cost $55.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $213 Shares 13,465 Est. Cost $17.00 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $212 Shares 3,817 Est. Cost $58.17 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $211 Shares 4,517 Est. Cost $46.74 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $210 Shares 696 Est. Cost $276.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $209 Shares 151 Est. Cost $1247.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,234 Est. Cost $180.81 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $207 Shares 2,640 Est. Cost $85.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 748 Est. Cost $257.00 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $202 Shares 2,893 Est. Cost $69.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $201 Shares 1,764 Est. Cost $113.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $200 Shares 1,205 Est. Cost $173.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $184 Shares 12,261 Est. Cost $15.53 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 45,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $164 Shares 10,643 Est. Cost $20.44 Unrealized -5.1%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $160 Shares 48,532 Est. Cost $4.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $127 Shares 11,966 Est. Cost $10.58 Unrealized
F FORD MTR CO 0.0%
Value ($000) $117 Shares 11,638 Est. Cost $9.18 Unrealized +0.6%
ADT ADT INC DEL 0.0%
Value ($000) $107 Shares 13,109 Est. Cost $7.36 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $96 Shares 24,000 Est. Cost $4.02 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $81 Shares 11,850 Est. Cost $7.04 Unrealized +65.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 30,393 Est. Cost $23.39 Unrealized -94.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,292 Est. Cost $0.34 Unrealized