13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001690010-23-000001
Total Value
$2.31B
Positions
3,382
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,198,190 | $271.2M | 12.51% |
| 2 | CVB FINL CORP COM | 126600105 | 3,826,884 | $98.5M | 4.55% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,128,392 | $85.2M | 3.93% |
| 4 | APPLE INC | AAPL | 632,464 | $82.2M | 3.79% |
| 5 | CORCEPT THERAPEUTICS INC COM | CORT | 3,724,664 | $75.6M | 3.49% |
| 6 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 2,318,083 | $63.0M | 2.90% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 950,261 | $58.6M | 2.70% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 319,003 | $45.1M | 2.08% |
| 9 | MICROSOFT | MSFT | 156,651 | $37.6M | 1.73% |
| 10 | VANGUARD LARGE CAP | 922908637 | 211,609 | $36.9M | 1.70% |
| 11 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 417,973 | $36.6M | 1.69% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 445,247 | $32.1M | 1.48% |
| 13 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 553,252 | $27.7M | 1.28% |
| 14 | ISHARES AGGREGATE BOND ETF | 464287226 | 273,945 | $26.6M | 1.23% |
| 15 | ISHARES S&P 500 INDEX | 464287200 | 63,782 | $24.5M | 1.13% |
| 16 | SPDR GOLD ETF | GLD | 136,614 | $23.2M | 1.07% |
| 17 | AMAZON.COM INC | AMZN | 267,009 | $22.4M | 1.03% |
| 18 | VANGUARD TOTAL STK MKT | 922908769 | 116,135 | $22.2M | 1.02% |
| 19 | GOOGLE INC | GOOG | 248,745 | $21.9M | 1.01% |
| 20 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 419,459 | $19.8M | 0.92% |
| 21 | ISHARES TIPS BOND ETF | 464287176 | 180,301 | $19.2M | 0.89% |
| 22 | OKTA INC CL A | OKTA | 280,095 | $19.1M | 0.88% |
| 23 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 167,291 | $18.1M | 0.83% |
| 24 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 324,699 | $17.2M | 0.79% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 187,303 | $16.6M | 0.77% |
| 26 | VANGUARD VALUE ETF | 922908744 | 109,940 | $15.4M | 0.71% |
| 27 | READY CAPITAL CORP COM | RC-PE | 1,359,768 | $15.1M | 0.70% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 309,693 | $14.5M | 0.67% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 37,312 | $14.3M | 0.66% |
| 30 | VISA INC | V | 67,634 | $14.1M | 0.65% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 41,429 | $12.8M | 0.59% |
| 32 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 137,193 | $12.5M | 0.58% |
| 33 | REALTY INCOME CORP | O | 175,137 | $11.1M | 0.51% |
| 34 | POWERSHARES QQQ TR | IVZ | 41,467 | $11.0M | 0.51% |
| 35 | ISHARES GLOBAL TECH ETF | 464287291 | 242,373 | $10.9M | 0.50% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 164,924 | $10.8M | 0.50% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 22,835 | $10.4M | 0.48% |
| 38 | NVIDIA CORP | NVDA | 71,186 | $10.4M | 0.48% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 58,591 | $10.4M | 0.48% |
| 40 | VANGUARD MID CAP | 922908629 | 50,435 | $10.3M | 0.47% |
| 41 | UNITEDHEALTH GROUP | UNH | 18,881 | $10.0M | 0.46% |
| 42 | CHEVRON CORP NEW COM | CVX | 55,472 | $10.0M | 0.46% |
| 43 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 90,390 | $9.8M | 0.45% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 69,076 | $9.3M | 0.43% |
| 45 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 87,537 | $8.3M | 0.38% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 54,264 | $8.2M | 0.38% |
| 47 | COUPANG INC CL A | CPNG | 549,049 | $8.1M | 0.37% |
| 48 | HOME DEPOT | HD | 25,511 | $8.1M | 0.37% |
| 49 | LILLY ELI & CO COM | LLY | 20,369 | $7.5M | 0.34% |
| 50 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,124 | $7.3M | 0.34% |
| 51 | VANGUARD SMALL CAP ETF | 922908751 | 39,391 | $7.2M | 0.33% |
| 52 | PIMCO ACTIVE BOND ETF | 72201R775 | 75,690 | $6.8M | 0.32% |
| 53 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 44,478 | $6.7M | 0.31% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 44,402 | $6.7M | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,110 | $6.7M | 0.31% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 45,333 | $6.6M | 0.30% |
| 57 | UBER TECHNOLOGIES INC COM | UBER | 257,863 | $6.4M | 0.29% |
| 58 | EXXON MOBIL CORP COM | XOM | 57,632 | $6.4M | 0.29% |
| 59 | VERIZON COMMUNICATIONS | VZ | 161,174 | $6.4M | 0.29% |
| 60 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 973,714 | $6.3M | 0.29% |
| 61 | DOXIMITY INC CL A | DOCS | 185,787 | $6.2M | 0.29% |
| 62 | PAYONEER GLOBAL INC COM | PAYO | 1,102,021 | $6.0M | 0.28% |
| 63 | WALMART INC COM | WMT | 42,505 | $6.0M | 0.28% |
| 64 | ABBVIE INC COM | ABBV | 36,704 | $5.9M | 0.27% |
| 65 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 53,601 | $5.9M | 0.27% |
| 66 | PEPSICO INC COM | PEP | 32,580 | $5.9M | 0.27% |
| 67 | MERCK & CO INC | MRK | 52,495 | $5.8M | 0.27% |
| 68 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 67,948 | $5.8M | 0.27% |
| 69 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 69,207 | $5.6M | 0.26% |
| 70 | META PLATFORMS INC CL A | META | 46,490 | $5.6M | 0.26% |
| 71 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 47,813 | $5.4M | 0.25% |
| 72 | NETFLIX COM INC | NFLX | 18,447 | $5.4M | 0.25% |
| 73 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 184,030 | $5.4M | 0.25% |
| 74 | TESLA MOTORS INC | TSLA | 41,668 | $5.1M | 0.24% |
| 75 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 98,988 | $5.1M | 0.24% |
| 76 | CISCO SYS INC | CSCO | 104,982 | $5.0M | 0.23% |
| 77 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 64,055 | $4.8M | 0.22% |
| 78 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 66,734 | $4.8M | 0.22% |
| 79 | ADOBE SYS INC | ADBE | 13,716 | $4.6M | 0.21% |
| 80 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 69,830 | $4.6M | 0.21% |
| 81 | SALESFORCE COM | CRM | 34,233 | $4.5M | 0.21% |
| 82 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 139,544 | $4.5M | 0.21% |
| 83 | ISHARES GOLD TRUST ETF | IAU | 128,369 | $4.4M | 0.20% |
| 84 | VANGUARD REIT INDEX ETF | 922908553 | 52,390 | $4.3M | 0.20% |
| 85 | COCA COLA CO COM | KO | 64,926 | $4.1M | 0.19% |
| 86 | PFIZER INC COM | PFE | 80,191 | $4.1M | 0.19% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 60,812 | $4.1M | 0.19% |
| 88 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 90,076 | $4.0M | 0.19% |
| 89 | TEXAS INSTRS INC COM | 882508104 | 24,171 | $4.0M | 0.18% |
| 90 | SPDR SER TR S&P DIVID ETF | 78464A763 | 31,314 | $3.9M | 0.18% |
| 91 | MASTERCARD INC | MA | 10,918 | $3.8M | 0.18% |
| 92 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 159,963 | $3.8M | 0.17% |
| 93 | DISNEY WALT CO COM | 254687106 | 43,331 | $3.8M | 0.17% |
| 94 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 58,170 | $3.7M | 0.17% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 43,787 | $3.7M | 0.17% |
| 96 | MORGAN STANLEY | MS-PQ | 42,911 | $3.6M | 0.17% |
| 97 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 39,797 | $3.6M | 0.17% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 26,010 | $3.6M | 0.17% |
| 99 | GILEAD SCIENCES INC | GILD | 42,238 | $3.6M | 0.17% |
| 100 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 49,838 | $3.6M | 0.17% |
| 101 | ABBOTT LABS COM | ABLZF | 32,603 | $3.6M | 0.17% |
| 102 | ACCENTURE LTD BERMUDA CL A | ACN | 13,312 | $3.6M | 0.16% |
| 103 | AIRBNB INC COM CL A | ABNB | 41,438 | $3.5M | 0.16% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,308 | $3.5M | 0.16% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 19,597 | $3.4M | 0.16% |
| 106 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 44,988 | $3.4M | 0.16% |
| 107 | NIKE INC CLASS B | NKE | 28,823 | $3.4M | 0.16% |
| 108 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 81,413 | $3.3M | 0.15% |
| 109 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 102,637 | $3.3M | 0.15% |
| 110 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 87,174 | $3.3M | 0.15% |
| 111 | BANK AMERICA CORP COM | 060505104 | 98,636 | $3.3M | 0.15% |
| 112 | ORACLE CORPORATION | ORCL-PD | 39,314 | $3.2M | 0.15% |
| 113 | INARI MED INC COM | 45332Y109 | 50,499 | $3.2M | 0.15% |
| 114 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,300 | $3.2M | 0.15% |
| 115 | DANAHER CORP | 235851102 | 11,882 | $3.2M | 0.15% |
| 116 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 105,876 | $3.1M | 0.15% |
| 117 | STARBUCKS CORP | SBUX | 31,131 | $3.1M | 0.14% |
| 118 | INTL BUSINESS MACHINES | INTR | 21,771 | $3.1M | 0.14% |
| 119 | HONEYWELL INTL INC | 438516106 | 14,305 | $3.1M | 0.14% |
| 120 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 58,163 | $3.1M | 0.14% |
| 121 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 9,366 | $3.0M | 0.14% |
| 122 | MCDONALDS CORP COM | MCD | 11,236 | $3.0M | 0.14% |
| 123 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 27,942 | $2.9M | 0.13% |
| 124 | TWILIO INC CL A | TWLO | 58,368 | $2.9M | 0.13% |
| 125 | INTUIT INC | INTU | 7,341 | $2.9M | 0.13% |
| 126 | AVAGO TECHNOLOGIES LTD | AVGO | 5,092 | $2.8M | 0.13% |
| 127 | CHARLES SCHWAB CORP | SCHW-PJ | 32,260 | $2.7M | 0.12% |
| 128 | STRYKER CORP | SYK | 10,495 | $2.6M | 0.12% |
| 129 | ANALOG DEVICES INC | ADI | 15,599 | $2.6M | 0.12% |
| 130 | CONOCOPHILLIPS COM | COP | 21,562 | $2.5M | 0.12% |
| 131 | COMCAST CORP NEW CL A | CCZ | 72,332 | $2.5M | 0.12% |
| 132 | FREEPORT MCMORAN COPPER | FCX | 66,527 | $2.5M | 0.12% |
| 133 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 53,056 | $2.5M | 0.11% |
| 134 | CVS HEALTH CORP COM | CVS | 26,501 | $2.5M | 0.11% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 10,222 | $2.4M | 0.11% |
| 136 | AMGEN INC | AMGN | 9,269 | $2.4M | 0.11% |
| 137 | AT&T INC COM | T-PC | 129,083 | $2.4M | 0.11% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.3M | 0.11% |
| 139 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 15,925 | $2.3M | 0.11% |
| 140 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 50,652 | $2.3M | 0.11% |
| 141 | LOCKHEED MARTIN CORP | LMT | 4,684 | $2.3M | 0.11% |
| 142 | INTEL CORP COM | INTC | 85,507 | $2.3M | 0.10% |
| 143 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 57,964 | $2.3M | 0.10% |
| 144 | ILLUMINA INC | ILMN | 10,676 | $2.2M | 0.10% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 10,166 | $2.2M | 0.10% |
| 146 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,638 | $2.1M | 0.10% |
| 147 | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 20,234 | $2.1M | 0.10% |
| 148 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 103,795 | $2.1M | 0.10% |
| 149 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 93,303 | $2.1M | 0.10% |
| 150 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19,975 | $2.1M | 0.10% |
| 151 | ELEVANCE HEALTH INC COM | ELV | 4,092 | $2.1M | 0.10% |
| 152 | VANGUARD ENERGY | 92204A306 | 17,247 | $2.1M | 0.10% |
| 153 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 24,253 | $2.1M | 0.10% |
| 154 | ISHARES DJ SELECT DIVIDEND | 464287168 | 17,060 | $2.1M | 0.09% |
| 155 | ISHARES DJ US TECHNOLOGY | 464287721 | 27,494 | $2.0M | 0.09% |
| 156 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 35,873 | $2.0M | 0.09% |
| 157 | VANGUARD MEGA CAP 300 ETF | 921910873 | 15,134 | $2.0M | 0.09% |
| 158 | QUANTA SERVICES INC | 74762E102 | 13,875 | $2.0M | 0.09% |
| 159 | 1LIFE HEALTHCARE INC COM | 68269G107 | 117,152 | $2.0M | 0.09% |
| 160 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 45,782 | $1.9M | 0.09% |
| 161 | CORTEVA INC COM | CTVA | 32,488 | $1.9M | 0.09% |
| 162 | CANADIAN PAC RAILWAYLTD | 13645T100 | 24,788 | $1.8M | 0.09% |
| 163 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,597 | $1.8M | 0.08% |
| 164 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,460 | $1.8M | 0.08% |
| 165 | OGE ENERGY CORP COM | OGE | 45,519 | $1.8M | 0.08% |
| 166 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 17,181 | $1.8M | 0.08% |
| 167 | CUMMINS INC COM | CMI | 7,375 | $1.8M | 0.08% |
| 168 | SERVICE NOW INC | NOW | 4,592 | $1.8M | 0.08% |
| 169 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 76,755 | $1.8M | 0.08% |
| 170 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 23,705 | $1.8M | 0.08% |
| 171 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,986 | $1.8M | 0.08% |
| 172 | ARCUS BIOSCIENCES INC COM | RCUS | 85,157 | $1.8M | 0.08% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 11,891 | $1.8M | 0.08% |
| 174 | PAYPAL HLDGS INC COM | PYPL | 24,557 | $1.7M | 0.08% |
| 175 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 12,917 | $1.7M | 0.08% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 5,079 | $1.7M | 0.08% |
| 177 | SCHLUMBERGER LTD COM STK | SLB | 32,628 | $1.7M | 0.08% |
| 178 | IQVIA HLDGS INC COM | IQV | 8,458 | $1.7M | 0.08% |
| 179 | DUPONT DE NEMOURS INC COM | DD | 25,013 | $1.7M | 0.08% |
| 180 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 23,158 | $1.7M | 0.08% |
| 181 | SYNOPSYS INC COM | SNPS | 5,290 | $1.7M | 0.08% |
| 182 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $1.7M | 0.08% |
| 183 | CATERPILLAR INC COM | CAT | 6,969 | $1.7M | 0.08% |
| 184 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 35,346 | $1.7M | 0.08% |
| 185 | INVESCO S&P 500 QUALITY ETF | IVZ | 37,313 | $1.6M | 0.08% |
| 186 | TARGET CORP COM | TGT | 10,843 | $1.6M | 0.07% |
| 187 | VANGUARD GROWTH ETF | 922908736 | 7,542 | $1.6M | 0.07% |
| 188 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,552 | $1.6M | 0.07% |
| 189 | LINDE PLC SHS | LIN | 4,828 | $1.6M | 0.07% |
| 190 | CHENIERE ENERGY INC | LNG | 10,487 | $1.6M | 0.07% |
| 191 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,012 | $1.6M | 0.07% |
| 192 | WASTE MANAGEMENT INC | 94106L109 | 9,871 | $1.5M | 0.07% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 15,184 | $1.5M | 0.07% |
| 194 | TRAVELERS COMPANIES INC COM | TRV | 8,068 | $1.5M | 0.07% |
| 195 | NORTHROP GRUMMAN CORP COM | NOC | 2,759 | $1.5M | 0.07% |
| 196 | VANGUARD S&P 500 ETF | 922908363 | 4,279 | $1.5M | 0.07% |
| 197 | GENERAL MLS INC COM | 370334104 | 17,917 | $1.5M | 0.07% |
| 198 | SNOWFLAKE INC CL A | SNOW | 10,403 | $1.5M | 0.07% |
| 199 | LOWES COS INC COM | 548661107 | 7,488 | $1.5M | 0.07% |
| 200 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 13,006 | $1.5M | 0.07% |
| 201 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,640 | $1.5M | 0.07% |
| 202 | BLACKSTONE GROUP LP | BX | 19,859 | $1.5M | 0.07% |
| 203 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 29,051 | $1.5M | 0.07% |
| 204 | EMERSON ELEC CO COM | EMR | 15,116 | $1.5M | 0.07% |
| 205 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 43,977 | $1.4M | 0.07% |
| 206 | DEERE & CO COM | DE | 3,336 | $1.4M | 0.07% |
| 207 | ISHARES CORE U.S. REIT ETF | 464288521 | 28,561 | $1.4M | 0.07% |
| 208 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 21,130 | $1.4M | 0.06% |
| 209 | HERSHEY CO COM | HSY | 6,002 | $1.4M | 0.06% |
| 210 | CVENT HOLDING CORP COMMON STOCK | 126677103 | 255,432 | $1.4M | 0.06% |
| 211 | WELLS FARGO CO NEW COM | 949746101 | 33,378 | $1.4M | 0.06% |
| 212 | BLACKROCK INC | BLK | 1,936 | $1.4M | 0.06% |
| 213 | APPLIED MATLS INC COM | 038222105 | 13,869 | $1.4M | 0.06% |
| 214 | AMERIPRISE FINL INC COM | 03076C106 | 4,295 | $1.3M | 0.06% |
| 215 | AMDOCS LTD | DOX | 14,615 | $1.3M | 0.06% |
| 216 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,837 | $1.3M | 0.06% |
| 217 | BOOKING HOLDINGS INC COM | BKNG | 654 | $1.3M | 0.06% |
| 218 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,524 | $1.3M | 0.06% |
| 219 | WISDOMTREE LARGE CAP DIVIDEND | WT | 21,144 | $1.3M | 0.06% |
| 220 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 15,425 | $1.3M | 0.06% |
| 221 | S&P GLOBAL INC COM | SPGI | 3,896 | $1.3M | 0.06% |
| 222 | PHILLIPS 66 | PSX | 12,402 | $1.3M | 0.06% |
| 223 | KRYSTAL BIOTECH INC COM | KRYS | 16,122 | $1.3M | 0.06% |
| 224 | PAYCHEX INC | PAYX | 10,812 | $1.2M | 0.06% |
| 225 | ALLSTATE CORP | ALL-PJ | 9,137 | $1.2M | 0.06% |
| 226 | MODERNA INC COM | MRNA | 6,791 | $1.2M | 0.06% |
| 227 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,494 | $1.2M | 0.06% |
| 228 | MEDTRONIC PLC SHS | MDT | 15,515 | $1.2M | 0.06% |
| 229 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,613 | $1.2M | 0.06% |
| 230 | QUALCOMM INC COM | QCOM | 10,906 | $1.2M | 0.06% |
| 231 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 49,217 | $1.2M | 0.05% |
| 232 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 10,403 | $1.2M | 0.05% |
| 233 | REGENERON PHARMACEUTICALS INC | REGN | 1,610 | $1.2M | 0.05% |
| 234 | NORFOLK SOUTHERN CRP | 655844108 | 4,707 | $1.2M | 0.05% |
| 235 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 28,468 | $1.2M | 0.05% |
| 236 | AIR PRODS & CHEMS INC COM | AIIR | 3,713 | $1.1M | 0.05% |
| 237 | TFI INTL INC COM | 87241L109 | 11,218 | $1.1M | 0.05% |
| 238 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 26,699 | $1.1M | 0.05% |
| 239 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 48,084 | $1.1M | 0.05% |
| 240 | 3M CO COM | MMM | 9,210 | $1.1M | 0.05% |
| 241 | MCKESSON CORP | MCK | 2,941 | $1.1M | 0.05% |
| 242 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 9,697 | $1.1M | 0.05% |
| 243 | ALTRIA GROUP INC COM | MO | 23,689 | $1.1M | 0.05% |
| 244 | DIAMONDBACK ENERGY INC COM | FANG | 7,827 | $1.1M | 0.05% |
| 245 | DYNATRACE INC COM NEW | DT | 27,855 | $1.1M | 0.05% |
| 246 | GOLDMAN SACHS BDC INC SHS | GSBD | 77,698 | $1.1M | 0.05% |
| 247 | SHOPIFY INC CL A | SHOP | 30,555 | $1.1M | 0.05% |
| 248 | BOEING CO COM | BA-PA | 5,551 | $1.1M | 0.05% |
| 249 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,489 | $1.1M | 0.05% |
| 250 | T-MOBILE US INC COM | TMUSZ | 7,455 | $1.0M | 0.05% |
| 251 | HUMANA INC COM | HUM | 2,037 | $1.0M | 0.05% |
| 252 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 21,100 | $1.0M | 0.05% |
| 253 | UNION PAC CORP COM | UNP | 5,009 | $1.0M | 0.05% |
| 254 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 13,266 | $1.0M | 0.05% |
| 255 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,675 | $1.0M | 0.05% |
| 256 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 9,764 | $1.0M | 0.05% |
| 257 | DOLLAR GEN CORP | 256677105 | 4,109 | $1.0M | 0.05% |
| 258 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 18,539 | $1.0M | 0.05% |
| 259 | GENERAL DYNAMICS CORP COM | GD | 4,049 | $1.0M | 0.05% |
| 260 | DEVON ENERGY CORP | 25179M103 | 16,013 | $984,977 | 0.05% |
| 261 | OMNICOM GROUP INC COM | OMC | 11,923 | $972,569 | 0.04% |
| 262 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,596 | $967,741 | 0.04% |
| 263 | EOG RESOURCES INC | EOG | 7,470 | $967,586 | 0.04% |
| 264 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 39,179 | $964,214 | 0.04% |
| 265 | INTUITIVE SURGICAL, INC. | ISRG | 3,632 | $963,751 | 0.04% |
| 266 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,809 | $961,274 | 0.04% |
| 267 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 7,372 | $952,225 | 0.04% |
| 268 | EATON CORP PLC SHS | ETN | 6,049 | $949,400 | 0.04% |
| 269 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 9,495 | $936,757 | 0.04% |
| 270 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,818 | $934,604 | 0.04% |
| 271 | WERNER ENTERPRISES INC | WERN | 22,992 | $925,658 | 0.04% |
| 272 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 23,716 | $918,049 | 0.04% |
| 273 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 4,353 | $916,411 | 0.04% |
| 274 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,851 | $911,608 | 0.04% |
| 275 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,975 | $907,878 | 0.04% |
| 276 | IDEXX LABS INC | 45168D104 | 2,225 | $907,711 | 0.04% |
| 277 | AGILENT TECH INC | A | 6,040 | $903,913 | 0.04% |
| 278 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,226 | $896,772 | 0.04% |
| 279 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 74,452 | $894,169 | 0.04% |
| 280 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,614 | $882,292 | 0.04% |
| 281 | FORD MOTOR COMPANY | 345370860 | 75,718 | $880,601 | 0.04% |
| 282 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 26,257 | $879,087 | 0.04% |
| 283 | ADVANCED MICRO DEVICES INC COM | AMD | 13,536 | $876,756 | 0.04% |
| 284 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,621 | $874,767 | 0.04% |
| 285 | MICRON TECHNOLOGY | MU | 17,406 | $869,970 | 0.04% |
| 286 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,262 | $869,169 | 0.04% |
| 287 | MARATHON PETE CORP | MARA | 7,446 | $866,691 | 0.04% |
| 288 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 25,239 | $863,178 | 0.04% |
| 289 | J M SMUCKER CO NEW | 832696405 | 5,362 | $849,817 | 0.04% |
| 290 | FLOWERS FOODS INC | FLO | 29,357 | $843,720 | 0.04% |
| 291 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 12,465 | $840,779 | 0.04% |
| 292 | CIGNA CORP | 125523100 | 2,518 | $834,339 | 0.04% |
| 293 | TJX COS INC NEW COM | 872540109 | 10,438 | $830,924 | 0.04% |
| 294 | CONSTELLATION BRANDS INC CL A | STZ | 3,567 | $826,657 | 0.04% |
| 295 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 17,392 | $817,076 | 0.04% |
| 296 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,011 | $814,185 | 0.04% |
| 297 | UNITY SOFTWARE INC COM | U | 28,282 | $808,582 | 0.04% |
| 298 | GENERAL ELECTRIC CO COM NEW | 369604301 | 9,640 | $807,807 | 0.04% |
| 299 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 50,364 | $803,820 | 0.04% |
| 300 | CHUBB LIMITED COM | CB | 3,631 | $801,018 | 0.04% |
| 301 | PROGRESSIVE CORP COM | 743315103 | 6,120 | $793,850 | 0.04% |
| 302 | ISHARES CORE S&P US VALUE ETF | 464287663 | 11,054 | $780,791 | 0.04% |
| 303 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 17,085 | $779,930 | 0.04% |
| 304 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 8,245 | $779,262 | 0.04% |
| 305 | FIDELITY NATL INFO SVCS | 31620M106 | 11,450 | $776,920 | 0.04% |
| 306 | ESTEE LAUDER COMPANIES INC | 518439104 | 3,102 | $769,705 | 0.04% |
| 307 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 26,302 | $763,563 | 0.04% |
| 308 | ISHARES OIL & GAS EXPL INDEX FUND | 464288851 | 8,213 | $762,703 | 0.04% |
| 309 | GOLUB CAP BDC INC COM | 38173M102 | 57,609 | $758,139 | 0.03% |
| 310 | SPDR BIOTECH ETF | 78464A870 | 9,121 | $757,076 | 0.03% |
| 311 | SCHNEIDER NATIONAL INC CL B | SNDR | 32,308 | $756,007 | 0.03% |
| 312 | ENBRIDGE INC COM | ENNPF | 19,266 | $753,331 | 0.03% |
| 313 | CONSOLIDATED EDISON INC COM | ED | 7,857 | $748,911 | 0.03% |
| 314 | 10X GENOMICS INC CL A COM | TXG | 20,389 | $742,975 | 0.03% |
| 315 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 4,689 | $742,935 | 0.03% |
| 316 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,527 | $739,285 | 0.03% |
| 317 | SHERWIN WILLIAMS CO COM | SHW | 3,106 | $737,339 | 0.03% |
| 318 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 12,330 | $736,594 | 0.03% |
| 319 | BP PLC SPONSORED ADR | BPPFF | 20,946 | $731,667 | 0.03% |
| 320 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,581 | $726,552 | 0.03% |
| 321 | HORMEL FOODS CORP COM | HRL | 15,947 | $726,405 | 0.03% |
| 322 | EFFECTOR THERAPEUTICS INC COM | 28202V108 | 1,693,559 | $724,166 | 0.03% |
| 323 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 17,227 | $716,839 | 0.03% |
| 324 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,374 | $716,207 | 0.03% |
| 325 | CBRE GROUP INC A | CBRE | 9,294 | $715,266 | 0.03% |
| 326 | OCCIDENTAL PETE CORP COM | 674599105 | 11,295 | $711,487 | 0.03% |
| 327 | DOW INC COM | DOW | 13,953 | $703,114 | 0.03% |
| 328 | AON CORP | AON | 2,329 | $699,085 | 0.03% |
| 329 | PARKER-HANNIFIN CORP COM | PH | 2,398 | $697,961 | 0.03% |
| 330 | SEMPRA ENERGY | SREA | 4,495 | $694,699 | 0.03% |
| 331 | QUEST DIAGNOSTICS INC | DGX | 4,425 | $692,369 | 0.03% |
| 332 | CARRIER GLOBAL CORPORATION COM | CARR | 16,777 | $692,074 | 0.03% |
| 333 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 13,681 | $684,079 | 0.03% |
| 334 | SIMON PROPERTY GROUP INC | 828806109 | 5,822 | $684,027 | 0.03% |
| 335 | ARK INNOVATION ETF | 00214Q104 | 21,720 | $678,545 | 0.03% |
| 336 | PURE STORAGE INC CL A | 74624M102 | 25,025 | $669,684 | 0.03% |
| 337 | US BANCORP DEL COM NEW | USB-PS | 15,353 | $669,578 | 0.03% |
| 338 | JONES LANG LASALLE INC | JLL | 4,179 | $666,007 | 0.03% |
| 339 | NOVARTIS AG ADR | NVSEF | 7,341 | $665,976 | 0.03% |
| 340 | DRAFTKINGS INC NEW COM CL A | DKNG | 58,371 | $664,846 | 0.03% |
| 341 | COLGATE PALMOLIVE CO COM | CL | 8,398 | $661,700 | 0.03% |
| 342 | KIMBERLY-CLARK CORP COM | KMB | 4,805 | $652,374 | 0.03% |
| 343 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 16,610 | $647,994 | 0.03% |
| 344 | BOK FINL CORP COM NEW | 05561Q201 | 6,243 | $647,961 | 0.03% |
| 345 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 13,844 | $647,097 | 0.03% |
| 346 | OTIS WORLDWIDE CORP COM | OTIS | 8,132 | $636,818 | 0.03% |
| 347 | VERTEX PHARMACEUTICALS IN | VRTX | 2,205 | $636,760 | 0.03% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 6,079 | $631,833 | 0.03% |
| 349 | ROSS STORES INC | ROST | 5,340 | $619,832 | 0.03% |
| 350 | AMPHENOL CORP CL A | 032095101 | 8,088 | $615,841 | 0.03% |
| 351 | ZOETIS INC COM CL A | ZTS | 4,200 | $615,566 | 0.03% |
| 352 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,246 | $614,793 | 0.03% |
| 353 | CINTAS CORP | CTAS | 1,357 | $613,018 | 0.03% |
| 354 | AFLAC INC COM | AFL | 8,452 | $608,072 | 0.03% |
| 355 | SOUTHWEST AIRLS CO COM | 844741108 | 17,745 | $597,489 | 0.03% |
| 356 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,974 | $596,564 | 0.03% |
| 357 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,543 | $596,535 | 0.03% |
| 358 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,485 | $596,179 | 0.03% |
| 359 | AMEREN CORP | AEE | 6,700 | $595,785 | 0.03% |
| 360 | PUBLIC STORAGE INC | PSA-PS | 2,111 | $591,754 | 0.03% |
| 361 | ARES CAPITAL CORP COM | ARCC | 32,002 | $591,077 | 0.03% |
| 362 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,189 | $587,740 | 0.03% |
| 363 | KROGER CO COM | KR | 13,155 | $586,473 | 0.03% |
| 364 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,364 | $586,390 | 0.03% |
| 365 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 5,932 | $580,338 | 0.03% |
| 366 | FORTINET INC COM | FTNT | 11,850 | $579,347 | 0.03% |
| 367 | ACTIVISION INC | 00507V109 | 7,557 | $578,528 | 0.03% |
| 368 | KLA-TENCOR CORP | KLAC | 1,533 | $578,022 | 0.03% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 1,706 | $576,637 | 0.03% |
| 370 | DOCUSIGN INC COM | DOCU | 10,381 | $575,315 | 0.03% |
| 371 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 2,245 | $574,547 | 0.03% |
| 372 | INSULET CORPORATION | PODD | 1,946 | $572,883 | 0.03% |
| 373 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,209 | $569,345 | 0.03% |
| 374 | LULULEMON ATHLETICA INC | LULU | 1,777 | $569,315 | 0.03% |
| 375 | BIOGEN IDEC INC | BIIB | 2,048 | $567,132 | 0.03% |
| 376 | DIAGEO PLC | DGEAF | 3,170 | $564,992 | 0.03% |
| 377 | HENRY JACK & ASSOC INC | 426281101 | 3,217 | $564,932 | 0.03% |
| 378 | BECTON DICKINSON & CO COM | BDX | 2,221 | $564,854 | 0.03% |
| 379 | ROPER INDUSTRIES INC | ROP | 1,298 | $561,195 | 0.03% |
| 380 | ETSY INC COM | ETSY | 4,665 | $558,774 | 0.03% |
| 381 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 8,485 | $557,843 | 0.03% |
| 382 | AUTOZONE INC NEV | AZO | 226 | $557,368 | 0.03% |
| 383 | VERISIGN INC | VRSN | 2,713 | $557,359 | 0.03% |
| 384 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,299 | $555,583 | 0.03% |
| 385 | METLIFE INC COM | MET-PF | 7,670 | $555,118 | 0.03% |
| 386 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,582 | $554,067 | 0.03% |
| 387 | ELASTIC N V ORD SHS | ESTC | 10,647 | $548,321 | 0.03% |
| 388 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 6,087 | $547,830 | 0.03% |
| 389 | UNITED RENTALS INC | URI | 1,535 | $545,570 | 0.03% |
| 390 | CORNING INC COM | GLW | 16,954 | $541,527 | 0.02% |
| 391 | SCHWAB US MID-CAP ETF | 808524508 | 8,195 | $537,679 | 0.02% |
| 392 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 9,390 | $537,039 | 0.02% |
| 393 | PRUDENTIAL FINL INC | PUKPF | 5,255 | $522,743 | 0.02% |
| 394 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 17,087 | $521,694 | 0.02% |
| 395 | CASTLE BIOSCIENCES INC COM | CSTL | 22,069 | $519,504 | 0.02% |
| 396 | ABB LTD SPONSORED ADR | ABLZF | 16,959 | $516,571 | 0.02% |
| 397 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 13,822 | $516,411 | 0.02% |
| 398 | MOODYS CORP | MCO | 1,847 | $514,771 | 0.02% |
| 399 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,972 | $514,552 | 0.02% |
| 400 | ISHARES DJ US ENERGY | 464287796 | 11,067 | $514,537 | 0.02% |
| 401 | CHIPOTLE MEXICAN GRILL INC | CMG | 369 | $511,984 | 0.02% |
| 402 | ELECTRONICS ARTS | EA | 4,187 | $511,590 | 0.02% |
| 403 | ACUITY BRANDS INC | AYI | 3,079 | $509,913 | 0.02% |
| 404 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 5,564 | $508,939 | 0.02% |
| 405 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,003 | $508,537 | 0.02% |
| 406 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,069 | $507,412 | 0.02% |
| 407 | VANGUARD EUROPEAN | 922042874 | 9,124 | $505,847 | 0.02% |
| 408 | FEDEX CORP | FDX | 2,909 | $503,937 | 0.02% |
| 409 | SCH US REIT ETF | 808524847 | 26,103 | $503,527 | 0.02% |
| 410 | SEI INVESTMENTS CO | 784117103 | 8,628 | $503,012 | 0.02% |
| 411 | RIO TINTO PLC SPON ADR | RTNTF | 7,061 | $502,802 | 0.02% |
| 412 | DELTA AIR LINES INC DEL CMN | DAL | 15,294 | $502,566 | 0.02% |
| 413 | AMERICAN WATER WORKS CO | 030420103 | 3,296 | $502,488 | 0.02% |
| 414 | SOUTHERN CO COM | SOMN | 7,032 | $502,162 | 0.02% |
| 415 | TYSON FOODS INC CL A | TSN | 8,053 | $501,307 | 0.02% |
| 416 | INTERNATIONAL BANCSHARES CORP COM | INTR | 10,937 | $500,477 | 0.02% |
| 417 | AMRYT PHARMA PLC SPONSORED ADS | 03217L106 | 68,524 | $500,227 | 0.02% |
| 418 | ECOLAB INC COM | ECL | 3,427 | $498,851 | 0.02% |
| 419 | YUM BRANDS INC | YUM | 3,858 | $494,217 | 0.02% |
| 420 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 12,477 | $493,875 | 0.02% |
| 421 | ISHARES MBS ETF | 464288588 | 5,308 | $492,348 | 0.02% |
| 422 | TE CONNECTIVITY LTD | TEL | 4,256 | $488,613 | 0.02% |
| 423 | LAM RESEARCH CORP | LRCX | 1,160 | $487,953 | 0.02% |
| 424 | PACCAR INC COM | PCAR | 4,912 | $486,202 | 0.02% |
| 425 | LPL FINL HLDGS INC COM | 50212V100 | 2,249 | $486,169 | 0.02% |
| 426 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 8,499 | $484,050 | 0.02% |
| 427 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 4,641 | $483,985 | 0.02% |
| 428 | O REILLY AUTOMOTIVE INC | 67103H107 | 553 | $466,749 | 0.02% |
| 429 | OLD REP INTL CORP COM | 680223104 | 19,051 | $460,090 | 0.02% |
| 430 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 18,278 | $459,329 | 0.02% |
| 431 | WORKDAY INC COM | WDAY | 2,744 | $459,154 | 0.02% |
| 432 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 25,400 | $457,461 | 0.02% |
| 433 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,458 | $457,352 | 0.02% |
| 434 | COSTAR GRP INC | CSGP | 5,888 | $455,025 | 0.02% |
| 435 | VAIL RESORTS INC COM | MTN | 1,907 | $454,533 | 0.02% |
| 436 | T ROWE PRICE GROUP INC | TROW | 4,157 | $453,444 | 0.02% |
| 437 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 1,597 | $452,382 | 0.02% |
| 438 | KELLOGG CO COM | BEKE | 6,343 | $451,919 | 0.02% |
| 439 | ISHARES DJ US OIL EQUIPMENTINDEX | 464288844 | 21,295 | $451,472 | 0.02% |
| 440 | FERRARI N V COM | RACE | 2,084 | $446,563 | 0.02% |
| 441 | ACCURAY INC COM | ARAY | 213,591 | $446,405 | 0.02% |
| 442 | ARISTA NETWORKS INC COM | ANET | 3,667 | $444,990 | 0.02% |
| 443 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 5,799 | $442,348 | 0.02% |
| 444 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 9,020 | $440,423 | 0.02% |
| 445 | CSX CORP | CSX | 14,185 | $439,461 | 0.02% |
| 446 | COASTAL FINL CORP WA COM NEW | 19046P209 | 9,217 | $437,992 | 0.02% |
| 447 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 8,894 | $435,812 | 0.02% |
| 448 | CHICAGO MERCANTILE HLDGS INC | CME | 2,580 | $433,882 | 0.02% |
| 449 | MONSTER BEVERAGE CORP | MNST | 4,268 | $433,431 | 0.02% |
| 450 | DOLBY LABORATORIES INC | DLB | 6,125 | $432,058 | 0.02% |
| 451 | BOX INC CL A | BXCAP | 13,877 | $431,991 | 0.02% |
| 452 | GALLAGHER ARTHUR J &CO | 363576109 | 2,281 | $430,123 | 0.02% |
| 453 | CHURCH & DWIGHT INC | CHD | 5,323 | $429,128 | 0.02% |
| 454 | HCA INC | HCA | 1,787 | $428,960 | 0.02% |
| 455 | CENTENE CORP DEL | CNC | 5,185 | $425,287 | 0.02% |
| 456 | VMWARE INC CL A CLASS A | 928563402 | 3,441 | $422,417 | 0.02% |
| 457 | GENUINE PARTS CO COM | GPC | 2,430 | $421,793 | 0.02% |
| 458 | BLOCK INC CL A | BSQKZ | 6,674 | $419,394 | 0.02% |
| 459 | CHUNGHWA TELECOM LTD ADR | CHT | 11,400 | $417,126 | 0.02% |
| 460 | KKR & CO LP | KKRT | 8,949 | $415,413 | 0.02% |
| 461 | CITIZENS FINL GROUP INC COM | CIA | 10,527 | $414,456 | 0.02% |
| 462 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,569 | $411,198 | 0.02% |
| 463 | LIVE NATION, INC. | LYV | 5,891 | $410,838 | 0.02% |
| 464 | REPUBLIC SERVICES INC | 760759100 | 3,176 | $409,686 | 0.02% |
| 465 | NEWMONT CORP COM | NEMCL | 8,653 | $408,464 | 0.02% |
| 466 | ASANA INC CL A | ASAN | 29,634 | $408,060 | 0.02% |
| 467 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,873 | $407,610 | 0.02% |
| 468 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,580 | $407,553 | 0.02% |
| 469 | ROYAL BANK OF CANADA | 780087102 | 4,322 | $406,360 | 0.02% |
| 470 | WATSCO INC | WSO-B | 1,624 | $405,089 | 0.02% |
| 471 | NATIONAL FUEL GAS CO COM | NFG | 6,367 | $403,060 | 0.02% |
| 472 | PAYCOM SOFTWARE INC COM | PAYC | 1,288 | $399,679 | 0.02% |
| 473 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 7,462 | $398,769 | 0.02% |
| 474 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,929 | $398,100 | 0.02% |
| 475 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 10,733 | $397,577 | 0.02% |
| 476 | LABORATORY CORP OF AMERICA | 50540R409 | 1,680 | $395,768 | 0.02% |
| 477 | ICICI BANK LTD ADR | IBN | 18,068 | $395,509 | 0.02% |
| 478 | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 4,282 | $393,198 | 0.02% |
| 479 | ROCKWELL AUTOMATION INC COM | ROK | 1,517 | $390,755 | 0.02% |
| 480 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,948 | $389,358 | 0.02% |
| 481 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 59,174 | $386,406 | 0.02% |
| 482 | C H ROBINSON WORLDWIDE INC | CHRW | 4,217 | $386,172 | 0.02% |
| 483 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 7,790 | $385,337 | 0.02% |
| 484 | EDWARDS LIFESCIENCES CORP COM | EW | 5,160 | $385,025 | 0.02% |
| 485 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 1,353 | $384,140 | 0.02% |
| 486 | WEIS MKTS INC COM | 948849104 | 4,664 | $383,801 | 0.02% |
| 487 | HERCULES CAPITAL INC COM | HCXY | 28,714 | $379,603 | 0.02% |
| 488 | CITIGROUP INC | C-PR | 8,381 | $379,090 | 0.02% |
| 489 | CROWN CASTLE INTL CORP | CCI | 2,791 | $378,661 | 0.02% |
| 490 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 495 | $375,411 | 0.02% |
| 491 | TOYOTA MOTOR CORP ADS | TOYOF | 2,744 | $374,811 | 0.02% |
| 492 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 7,407 | $372,842 | 0.02% |
| 493 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 3,895 | $367,231 | 0.02% |
| 494 | HP INC COM | HPQ | 13,555 | $364,227 | 0.02% |
| 495 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 5,170 | $363,814 | 0.02% |
| 496 | MARRIOTT INTL INC | 571903202 | 2,442 | $363,674 | 0.02% |
| 497 | EVERSOURCE ENERGY COM | ES | 4,332 | $363,250 | 0.02% |
| 498 | EBAY INC | EBAY | 8,737 | $362,364 | 0.02% |
| 499 | HENRY SCHEIN INC | HSIC | 4,533 | $362,051 | 0.02% |
| 500 | BOSTON SCIENTIFIC CORP | BSX | 7,778 | $359,888 | 0.02% |