13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001690010-23-000003
Total Value
$2.97B
Positions
3,547
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 | 3,226,206 | $292.1M | 10.51% |
| 2 | APPLE INC | AAPL | 728,702 | $120.2M | 4.32% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,506,363 | $110.2M | 3.96% |
| 4 | CORCEPT THERAPEUTICS INC COM | CORT | 3,724,573 | $80.7M | 2.90% |
| 5 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 2,792,202 | $76.8M | 2.76% |
| 6 | CVB FINL CORP COM | 126600105 | 3,827,128 | $63.8M | 2.30% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 765,373 | $51.2M | 1.84% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 339,641 | $49.1M | 1.77% |
| 9 | MICROSOFT | MSFT | 158,697 | $45.8M | 1.65% |
| 10 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 399,783 | $44.2M | 1.59% |
| 11 | VANGUARD LARGE CAP | 922908637 | 208,370 | $38.9M | 1.40% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 460,427 | $33.5M | 1.20% |
| 13 | AMAZON.COM INC | AMZN | 320,561 | $33.1M | 1.19% |
| 14 | VANGUARD SMALL CAP ETF | 922908751 | 162,661 | $30.8M | 1.11% |
| 15 | NVIDIA CORP | NVDA | 107,956 | $30.0M | 1.08% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 70,372 | $28.9M | 1.04% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 267,378 | $27.8M | 1.00% |
| 18 | ISHARES AGGREGATE BOND ETF | 464287226 | 277,537 | $27.7M | 0.99% |
| 19 | VANGUARD TOTAL STK MKT | 922908769 | 134,987 | $27.6M | 0.99% |
| 20 | SPDR GOLD ETF | GLD | 149,326 | $27.4M | 0.98% |
| 21 | GOOGLE INC | GOOG | 256,065 | $26.6M | 0.96% |
| 22 | OKTA INC CL A | OKTA | 279,910 | $24.1M | 0.87% |
| 23 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 185,221 | $21.2M | 0.76% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 438,984 | $19.8M | 0.71% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 39,558 | $19.7M | 0.71% |
| 26 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 381,099 | $19.2M | 0.69% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 392,954 | $19.2M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 61,544 | $19.0M | 0.68% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29,941 | $17.3M | 0.62% |
| 30 | CHEVRON CORP NEW COM | CVX | 104,792 | $17.1M | 0.61% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 39,057 | $16.0M | 0.58% |
| 32 | VANGUARD VALUE ETF | 922908744 | 112,491 | $15.5M | 0.56% |
| 33 | VISA INC | V | 67,018 | $15.1M | 0.54% |
| 34 | ABBVIE INC COM | ABBV | 91,073 | $14.5M | 0.52% |
| 35 | READY CAPITAL CORP COM | RC-PE | 1,415,844 | $14.4M | 0.52% |
| 36 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 178,753 | $14.3M | 0.52% |
| 37 | VANGUARD MID CAP | 922908629 | 65,178 | $13.7M | 0.49% |
| 38 | POWERSHARES QQQ TR | IVZ | 42,072 | $13.5M | 0.49% |
| 39 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 162,552 | $13.5M | 0.48% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 102,997 | $13.4M | 0.48% |
| 41 | ACCENTURE LTD BERMUDA CL A | ACN | 44,089 | $12.6M | 0.45% |
| 42 | MASTERCARD INC | MA | 33,947 | $12.3M | 0.44% |
| 43 | SALESFORCE COM | CRM | 60,416 | $12.1M | 0.43% |
| 44 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 157,591 | $12.0M | 0.43% |
| 45 | UNITEDHEALTH GROUP | UNH | 25,318 | $12.0M | 0.43% |
| 46 | ISHARES GLOBAL TECH ETF | 464287291 | 216,110 | $11.7M | 0.42% |
| 47 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 232,569 | $11.7M | 0.42% |
| 48 | ADOBE SYS INC | ADBE | 29,487 | $11.4M | 0.41% |
| 49 | ISHARES MSCI EAFE ETF | 464287465 | 157,196 | $11.2M | 0.40% |
| 50 | INTUIT INC | INTU | 25,177 | $11.2M | 0.40% |
| 51 | REALTY INCOME CORP | O | 174,826 | $11.1M | 0.40% |
| 52 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 103,418 | $10.9M | 0.39% |
| 53 | META PLATFORMS INC CL A | META | 51,135 | $10.8M | 0.39% |
| 54 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 114,064 | $10.6M | 0.38% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 67,222 | $10.4M | 0.37% |
| 56 | VERIZON COMMUNICATIONS | VZ | 267,270 | $10.4M | 0.37% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 246,269 | $9.9M | 0.36% |
| 58 | ISHARES TIPS BOND ETF | 464287176 | 89,491 | $9.9M | 0.35% |
| 59 | ABBOTT LABS COM | ABLZF | 96,740 | $9.8M | 0.35% |
| 60 | TESLA MOTORS INC | TSLA | 45,657 | $9.5M | 0.34% |
| 61 | NIKE INC CLASS B | NKE | 76,050 | $9.3M | 0.34% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 24,798 | $9.3M | 0.34% |
| 63 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 123,142 | $9.3M | 0.33% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 58,435 | $9.0M | 0.32% |
| 65 | COUPANG INC CL A | CPNG | 548,499 | $8.8M | 0.32% |
| 66 | UBER TECHNOLOGIES INC COM | UBER | 266,813 | $8.5M | 0.30% |
| 67 | DISNEY WALT CO COM | 254687106 | 84,436 | $8.5M | 0.30% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 54,224 | $8.1M | 0.29% |
| 69 | DONALDSON INC COM | DCI | 123,168 | $8.0M | 0.29% |
| 70 | HOME DEPOT | HD | 26,652 | $7.9M | 0.28% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 2,958 | $7.8M | 0.28% |
| 72 | PEPSICO INC COM | PEP | 42,813 | $7.8M | 0.28% |
| 73 | ILLINOIS TOOL WKS INC COM | 452308109 | 31,533 | $7.7M | 0.28% |
| 74 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 907,714 | $7.7M | 0.28% |
| 75 | LILLY ELI & CO COM | LLY | 22,013 | $7.6M | 0.27% |
| 76 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,082 | $7.3M | 0.26% |
| 77 | HONEYWELL INTL INC | 438516106 | 37,677 | $7.2M | 0.26% |
| 78 | MCCORMICK & CO INC COM NON VTG | MKC-V | 85,609 | $7.1M | 0.26% |
| 79 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 71,827 | $6.9M | 0.25% |
| 80 | PIMCO ACTIVE BOND ETF | 72201R775 | 74,404 | $6.9M | 0.25% |
| 81 | VANGUARD REIT INDEX ETF | 922908553 | 82,603 | $6.9M | 0.25% |
| 82 | EXXON MOBIL CORP COM | XOM | 62,485 | $6.9M | 0.25% |
| 83 | TJX COS INC NEW COM | 872540109 | 85,944 | $6.7M | 0.24% |
| 84 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 17,207 | $6.6M | 0.24% |
| 85 | PAYONEER GLOBAL INC COM | PAYO | 1,048,116 | $6.6M | 0.24% |
| 86 | ISHARES S&P 500 VALUE ETF | 464287408 | 42,926 | $6.5M | 0.23% |
| 87 | NEXTERA ENERGY INC COM | NEE-PW | 83,739 | $6.5M | 0.23% |
| 88 | INTUITIVE SURGICAL, INC. | ISRG | 25,108 | $6.4M | 0.23% |
| 89 | WALMART INC COM | WMT | 43,418 | $6.4M | 0.23% |
| 90 | NETFLIX COM INC | NFLX | 18,496 | $6.4M | 0.23% |
| 91 | CISCO SYS INC | CSCO | 116,665 | $6.1M | 0.22% |
| 92 | DOXIMITY INC CL A | DOCS | 185,783 | $6.0M | 0.22% |
| 93 | BLACKROCK INC | BLK | 8,944 | $6.0M | 0.22% |
| 94 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 103,586 | $5.9M | 0.21% |
| 95 | MERCK & CO INC | MRK | 55,491 | $5.9M | 0.21% |
| 96 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,733 | $5.9M | 0.21% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 76,838 | $5.8M | 0.21% |
| 98 | MONSTER BEVERAGE CORP | MNST | 104,491 | $5.6M | 0.20% |
| 99 | ZOETIS INC COM CL A | ZTS | 33,640 | $5.6M | 0.20% |
| 100 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 44,893 | $5.6M | 0.20% |
| 101 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 99,642 | $5.5M | 0.20% |
| 102 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 185,091 | $5.5M | 0.20% |
| 103 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 66,511 | $5.5M | 0.20% |
| 104 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 57,131 | $5.2M | 0.19% |
| 105 | ECOLAB INC COM | ECL | 31,094 | $5.1M | 0.19% |
| 106 | PALO ALTO NETWORKS INC COM | PANW | 25,448 | $5.1M | 0.18% |
| 107 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 145,223 | $5.1M | 0.18% |
| 108 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 91,124 | $5.0M | 0.18% |
| 109 | COCA COLA CO COM | KO | 78,971 | $4.9M | 0.18% |
| 110 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 67,862 | $4.9M | 0.18% |
| 111 | ISHARES GOLD TRUST ETF | IAU | 129,636 | $4.8M | 0.17% |
| 112 | ROPER INDUSTRIES INC | ROP | 10,864 | $4.8M | 0.17% |
| 113 | EDWARDS LIFESCIENCES CORP COM | EW | 57,273 | $4.7M | 0.17% |
| 114 | XYLEM INC | XYL | 45,043 | $4.7M | 0.17% |
| 115 | TEXAS INSTRS INC COM | 882508104 | 24,806 | $4.6M | 0.17% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 64,181 | $4.4M | 0.16% |
| 117 | ISHARES CORE S&P MID CAP ETF | 464287507 | 17,770 | $4.4M | 0.16% |
| 118 | APPLE INC | AAPL | 26,709 | $4.4M | 0.16% |
| 119 | SHERWIN WILLIAMS CO COM | SHW | 19,528 | $4.4M | 0.16% |
| 120 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 91,513 | $4.4M | 0.16% |
| 121 | AIRBNB INC COM CL A | ABNB | 34,996 | $4.4M | 0.16% |
| 122 | MONDELEZ INTL INC CL A | 609207105 | 61,430 | $4.3M | 0.15% |
| 123 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 171,214 | $4.2M | 0.15% |
| 124 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56,847 | $4.2M | 0.15% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 21,563 | $4.2M | 0.15% |
| 126 | ORACLE CORPORATION | ORCL-PD | 44,770 | $4.2M | 0.15% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,955 | $4.1M | 0.15% |
| 128 | TWILIO INC CL A | TWLO | 61,747 | $4.1M | 0.15% |
| 129 | CONSTELLATION BRANDS INC CL A | STZ | 18,118 | $4.1M | 0.15% |
| 130 | TORO CO COM | TORO | 36,712 | $4.1M | 0.15% |
| 131 | VANGUARD SMALL CAP ETF | 922908751 | 21,461 | $4.1M | 0.15% |
| 132 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 130,159 | $4.1M | 0.15% |
| 133 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 70,912 | $4.0M | 0.14% |
| 134 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 100,812 | $4.0M | 0.14% |
| 135 | FEDEX CORP | FDX | 17,367 | $4.0M | 0.14% |
| 136 | STRYKER CORP | SYK | 13,824 | $3.9M | 0.14% |
| 137 | AMERICAN TOWER CORP | 03027X100 | 19,250 | $3.9M | 0.14% |
| 138 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 41,717 | $3.9M | 0.14% |
| 139 | PAYPAL HLDGS INC COM | PYPL | 49,988 | $3.8M | 0.14% |
| 140 | MORGAN STANLEY | MS-PQ | 42,418 | $3.7M | 0.13% |
| 141 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 107,639 | $3.7M | 0.13% |
| 142 | GILEAD SCIENCES INC | GILD | 44,146 | $3.7M | 0.13% |
| 143 | SPDR SER TR S&P DIVID ETF | 78464A763 | 29,549 | $3.7M | 0.13% |
| 144 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 58,385 | $3.6M | 0.13% |
| 145 | AVAGO TECHNOLOGIES LTD | AVGO | 5,678 | $3.6M | 0.13% |
| 146 | MCDONALDS CORP COM | MCD | 12,731 | $3.6M | 0.13% |
| 147 | STARBUCKS CORP | SBUX | 34,042 | $3.5M | 0.13% |
| 148 | PFIZER INC COM | PFE | 86,421 | $3.5M | 0.13% |
| 149 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 40,816 | $3.5M | 0.13% |
| 150 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 28,322 | $3.4M | 0.12% |
| 151 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 43,701 | $3.3M | 0.12% |
| 152 | VAIL RESORTS INC COM | MTN | 14,149 | $3.3M | 0.12% |
| 153 | ABBVIE INC COM | ABBV | 20,742 | $3.3M | 0.12% |
| 154 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 63,865 | $3.2M | 0.12% |
| 155 | ANALOG DEVICES INC | ADI | 16,237 | $3.2M | 0.12% |
| 156 | COSTCO WHOLESALE CORP | 22160K105 | 6,427 | $3.2M | 0.11% |
| 157 | TJX COS INC NEW COM | 872540109 | 40,057 | $3.1M | 0.11% |
| 158 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 96,991 | $3.1M | 0.11% |
| 159 | INARI MED INC COM | 45332Y109 | 50,406 | $3.1M | 0.11% |
| 160 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 42,216 | $3.1M | 0.11% |
| 161 | DANAHER CORP | 235851102 | 12,286 | $3.1M | 0.11% |
| 162 | SPDR BIOTECH ETF | 78464A870 | 40,556 | $3.1M | 0.11% |
| 163 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,009 | $3.1M | 0.11% |
| 164 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 19,281 | $3.1M | 0.11% |
| 165 | INVESCO NASDAQ INTERNET ETF | IVZ | 21,752 | $3.1M | 0.11% |
| 166 | COMCAST CORP NEW CL A | CCZ | 80,660 | $3.1M | 0.11% |
| 167 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,129 | $3.0M | 0.11% |
| 168 | UNITEDHEALTH GROUP | UNH | 6,276 | $3.0M | 0.11% |
| 169 | MASTERCARD INC | MA | 8,122 | $3.0M | 0.11% |
| 170 | ACCENTURE LTD BERMUDA CL A | ACN | 10,310 | $2.9M | 0.11% |
| 171 | VANGUARD ENERGY | 92204A306 | 25,665 | $2.9M | 0.11% |
| 172 | DONALDSON INC COM | DCI | 44,564 | $2.9M | 0.10% |
| 173 | HORMEL FOODS CORP COM | HRL | 72,843 | $2.9M | 0.10% |
| 174 | CHARLES SCHWAB CORP | SCHW-PJ | 55,128 | $2.9M | 0.10% |
| 175 | ALPHABET INC CAP STK CL C | GOOG | 27,200 | $2.8M | 0.10% |
| 176 | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25,786 | $2.8M | 0.10% |
| 177 | INTL BUSINESS MACHINES | INTR | 21,307 | $2.8M | 0.10% |
| 178 | INTEL CORP COM | INTC | 85,450 | $2.8M | 0.10% |
| 179 | CHEVRON CORP NEW COM | CVX | 16,834 | $2.7M | 0.10% |
| 180 | INTUITIVE SURGICAL, INC. | ISRG | 10,742 | $2.7M | 0.10% |
| 181 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 50,152 | $2.7M | 0.10% |
| 182 | MCCORMICK & CO INC COM NON VTG | MKC-V | 31,421 | $2.6M | 0.09% |
| 183 | BANK AMERICA CORP COM | 060505104 | 91,416 | $2.6M | 0.09% |
| 184 | FREEPORT MCMORAN COPPER | FCX | 63,894 | $2.6M | 0.09% |
| 185 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 47,829 | $2.6M | 0.09% |
| 186 | AT&T INC COM | T-PC | 132,264 | $2.5M | 0.09% |
| 187 | HONEYWELL INTL INC | 438516106 | 13,319 | $2.5M | 0.09% |
| 188 | ISHARES DJ US TECHNOLOGY | 464287721 | 27,390 | $2.5M | 0.09% |
| 189 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 51,019 | $2.5M | 0.09% |
| 190 | ILLUMINA INC | ILMN | 10,527 | $2.4M | 0.09% |
| 191 | AMGEN INC | AMGN | 10,085 | $2.4M | 0.09% |
| 192 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 32,611 | $2.4M | 0.09% |
| 193 | BLACKROCK INC | BLK | 3,575 | $2.4M | 0.09% |
| 194 | EMERSON ELEC CO COM | EMR | 27,394 | $2.4M | 0.09% |
| 195 | CONOCOPHILLIPS COM | COP | 24,022 | $2.4M | 0.09% |
| 196 | CROWDSTRIKE HLDGS INC CL A | CRWD | 17,337 | $2.4M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.3M | 0.08% |
| 198 | ADOBE SYS INC | ADBE | 5,977 | $2.3M | 0.08% |
| 199 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,029 | $2.3M | 0.08% |
| 200 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,889 | $2.3M | 0.08% |
| 201 | LOCKHEED MARTIN CORP | LMT | 4,848 | $2.3M | 0.08% |
| 202 | QUANTA SERVICES INC | 74762E102 | 13,733 | $2.3M | 0.08% |
| 203 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 24,433 | $2.3M | 0.08% |
| 204 | NEXTERA ENERGY INC COM | NEE-PW | 29,436 | $2.3M | 0.08% |
| 205 | JPMORGAN CHASE & CO COM | VYLD | 17,338 | $2.3M | 0.08% |
| 206 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 24,377 | $2.2M | 0.08% |
| 207 | GENERAL MLS INC COM | 370334104 | 25,991 | $2.2M | 0.08% |
| 208 | ISHARES DJ SELECT DIVIDEND | 464287168 | 18,950 | $2.2M | 0.08% |
| 209 | ABBOTT LABS COM | ABLZF | 21,674 | $2.2M | 0.08% |
| 210 | CORTEVA INC COM | CTVA | 36,281 | $2.2M | 0.08% |
| 211 | INVESCO S&P 500 QUALITY ETF | IVZ | 46,113 | $2.2M | 0.08% |
| 212 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 28,808 | $2.2M | 0.08% |
| 213 | ECOLAB INC COM | ECL | 13,027 | $2.2M | 0.08% |
| 214 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 103,500 | $2.2M | 0.08% |
| 215 | VANGUARD MEGA CAP 300 ETF | 921910873 | 14,862 | $2.1M | 0.08% |
| 216 | VANGUARD GROWTH ETF | 922908736 | 8,496 | $2.1M | 0.08% |
| 217 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 52,274 | $2.1M | 0.08% |
| 218 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 39,465 | $2.1M | 0.08% |
| 219 | NIKE INC CLASS B | NKE | 17,166 | $2.1M | 0.08% |
| 220 | SYNOPSYS INC COM | SNPS | 5,429 | $2.1M | 0.08% |
| 221 | MARKEL CORP HOLDING CO | MKL | 1,636 | $2.1M | 0.08% |
| 222 | ESTEE LAUDER COMPANIES INC | 518439104 | 8,369 | $2.1M | 0.07% |
| 223 | SHERWIN WILLIAMS CO COM | SHW | 9,134 | $2.1M | 0.07% |
| 224 | SERVICE NOW INC | NOW | 4,410 | $2.0M | 0.07% |
| 225 | AMERICAN EXPRESS CO COM | AXP | 12,410 | $2.0M | 0.07% |
| 226 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,494 | $2.0M | 0.07% |
| 227 | VANGUARD REIT INDEX ETF | 922908553 | 24,321 | $2.0M | 0.07% |
| 228 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 81,096 | $2.0M | 0.07% |
| 229 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,690 | $2.0M | 0.07% |
| 230 | CUMMINS INC COM | CMI | 8,352 | $2.0M | 0.07% |
| 231 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 84,348 | $2.0M | 0.07% |
| 232 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 14,169 | $2.0M | 0.07% |
| 233 | SCHLUMBERGER LTD COM STK | SLB | 39,848 | $2.0M | 0.07% |
| 234 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,079 | $1.9M | 0.07% |
| 235 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 122,036 | $1.9M | 0.07% |
| 236 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,632 | $1.9M | 0.07% |
| 237 | CANADIAN PAC RAILWAYLTD | 13645T100 | 24,642 | $1.9M | 0.07% |
| 238 | HORMEL FOODS CORP COM | HRL | 46,586 | $1.9M | 0.07% |
| 239 | LINDE PLC SHS | LIN | 5,195 | $1.8M | 0.07% |
| 240 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,260 | $1.8M | 0.07% |
| 241 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,597 | $1.8M | 0.07% |
| 242 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $1.8M | 0.06% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 5,474 | $1.8M | 0.06% |
| 244 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 51,786 | $1.8M | 0.06% |
| 245 | BLACKSTONE GROUP LP | BX | 20,105 | $1.8M | 0.06% |
| 246 | TARGET CORP COM | TGT | 10,629 | $1.8M | 0.06% |
| 247 | MOODYS CORP | MCO | 5,741 | $1.8M | 0.06% |
| 248 | CVS HEALTH CORP COM | CVS | 23,627 | $1.8M | 0.06% |
| 249 | APPLIED MATLS INC COM | 038222105 | 14,193 | $1.7M | 0.06% |
| 250 | ROPER INDUSTRIES INC | ROP | 3,946 | $1.7M | 0.06% |
| 251 | DUPONT DE NEMOURS INC COM | DD | 24,164 | $1.7M | 0.06% |
| 252 | MEDTRONIC PLC SHS | MDT | 21,360 | $1.7M | 0.06% |
| 253 | HERSHEY CO COM | HSY | 6,753 | $1.7M | 0.06% |
| 254 | OGE ENERGY CORP COM | OGE | 45,491 | $1.7M | 0.06% |
| 255 | WASTE MANAGEMENT INC | 94106L109 | 10,386 | $1.7M | 0.06% |
| 256 | SNOWFLAKE INC CL A | SNOW | 10,947 | $1.7M | 0.06% |
| 257 | CATERPILLAR INC COM | CAT | 7,343 | $1.7M | 0.06% |
| 258 | IQVIA HLDGS INC COM | IQV | 8,236 | $1.6M | 0.06% |
| 259 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 21,655 | $1.6M | 0.06% |
| 260 | CVENT HOLDING CORP COMMON STOCK | 126677103 | 194,207 | $1.6M | 0.06% |
| 261 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,713 | $1.6M | 0.06% |
| 262 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 35,346 | $1.6M | 0.06% |
| 263 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 15,711 | $1.6M | 0.06% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 16,069 | $1.6M | 0.06% |
| 265 | BHP GROUP LTD SPONSORED ADS | BHPLF | 24,570 | $1.6M | 0.06% |
| 266 | ARCUS BIOSCIENCES INC COM | RCUS | 85,382 | $1.6M | 0.06% |
| 267 | J M SMUCKER CO NEW | 832696405 | 9,888 | $1.6M | 0.06% |
| 268 | VERIZON COMMUNICATIONS | VZ | 39,784 | $1.5M | 0.06% |
| 269 | ISHARES MBS ETF | 464288588 | 16,267 | $1.5M | 0.06% |
| 270 | DISNEY WALT CO COM | 254687106 | 15,337 | $1.5M | 0.06% |
| 271 | LOWES COS INC COM | 548661107 | 7,501 | $1.5M | 0.05% |
| 272 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,640 | $1.5M | 0.05% |
| 273 | BOEING CO COM | BA-PA | 7,001 | $1.5M | 0.05% |
| 274 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 21,991 | $1.4M | 0.05% |
| 275 | AMDOCS LTD | DOX | 15,005 | $1.4M | 0.05% |
| 276 | ALTRIA GROUP INC COM | MO | 32,227 | $1.4M | 0.05% |
| 277 | ELEVANCE HEALTH INC COM | ELV | 3,109 | $1.4M | 0.05% |
| 278 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,799 | $1.4M | 0.05% |
| 279 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,970 | $1.4M | 0.05% |
| 280 | CHENIERE ENERGY INC | LNG | 8,999 | $1.4M | 0.05% |
| 281 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 27,919 | $1.4M | 0.05% |
| 282 | TRAVELERS COMPANIES INC COM | TRV | 8,167 | $1.4M | 0.05% |
| 283 | DEERE & CO COM | DE | 3,375 | $1.4M | 0.05% |
| 284 | ADVANCED MICRO DEVICES INC COM | AMD | 14,126 | $1.4M | 0.05% |
| 285 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 32,992 | $1.4M | 0.05% |
| 286 | SHOPIFY INC CL A | SHOP | 28,207 | $1.4M | 0.05% |
| 287 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 8,960 | $1.3M | 0.05% |
| 288 | QUALCOMM INC COM | QCOM | 10,492 | $1.3M | 0.05% |
| 289 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 11,325 | $1.3M | 0.05% |
| 290 | 3M CO COM | MMM | 12,652 | $1.3M | 0.05% |
| 291 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,415 | $1.3M | 0.05% |
| 292 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,666 | $1.3M | 0.05% |
| 293 | AMERIPRISE FINL INC COM | 03076C106 | 4,321 | $1.3M | 0.05% |
| 294 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 12,612 | $1.3M | 0.05% |
| 295 | WISDOMTREE LARGE CAP DIVIDEND | WT | 21,123 | $1.3M | 0.05% |
| 296 | BECTON DICKINSON & CO COM | BDX | 5,254 | $1.3M | 0.05% |
| 297 | KRYSTAL BIOTECH INC COM | KRYS | 16,105 | $1.3M | 0.05% |
| 298 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 40,081 | $1.3M | 0.05% |
| 299 | T-MOBILE US INC COM | TMUSZ | 8,895 | $1.3M | 0.05% |
| 300 | PHILLIPS 66 | PSX | 12,700 | $1.3M | 0.05% |
| 301 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 30,598 | $1.3M | 0.05% |
| 302 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,077 | $1.3M | 0.05% |
| 303 | REGENERON PHARMACEUTICALS INC | REGN | 1,550 | $1.3M | 0.05% |
| 304 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,679 | $1.3M | 0.05% |
| 305 | TFI INTL INC COM | 87241L109 | 10,423 | $1.2M | 0.04% |
| 306 | BP PLC SPONSORED ADR | BPPFF | 32,446 | $1.2M | 0.04% |
| 307 | NORTHROP GRUMMAN CORP COM | NOC | 2,650 | $1.2M | 0.04% |
| 308 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,568 | $1.2M | 0.04% |
| 309 | S&P GLOBAL INC COM | SPGI | 3,479 | $1.2M | 0.04% |
| 310 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 10,421 | $1.2M | 0.04% |
| 311 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,679 | $1.2M | 0.04% |
| 312 | DYNATRACE INC COM NEW | DT | 27,924 | $1.2M | 0.04% |
| 313 | ARK INNOVATION ETF | 00214Q104 | 29,178 | $1.2M | 0.04% |
| 314 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 9,425 | $1.2M | 0.04% |
| 315 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12,225 | $1.2M | 0.04% |
| 316 | WELLS FARGO CO NEW COM | 949746101 | 31,176 | $1.2M | 0.04% |
| 317 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 23,350 | $1.2M | 0.04% |
| 318 | GOLDMAN SACHS BDC INC SHS | GSBD | 83,556 | $1.1M | 0.04% |
| 319 | DIAMONDBACK ENERGY INC COM | FANG | 8,434 | $1.1M | 0.04% |
| 320 | FORD MOTOR COMPANY | 345370860 | 90,338 | $1.1M | 0.04% |
| 321 | IDEXX LABS INC | 45168D104 | 2,274 | $1.1M | 0.04% |
| 322 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 43,721 | $1.1M | 0.04% |
| 323 | VANGUARD FINANCIALS ETF | 92204A405 | 14,377 | $1.1M | 0.04% |
| 324 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,644 | $1.1M | 0.04% |
| 325 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 26,473 | $1.1M | 0.04% |
| 326 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 16,474 | $1.1M | 0.04% |
| 327 | ISHARES CORE U.S. REIT ETF | 464288521 | 22,011 | $1.1M | 0.04% |
| 328 | FIRST SOLAR INC | FSLR | 5,040 | $1.1M | 0.04% |
| 329 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 22,845 | $1.1M | 0.04% |
| 330 | PAYCHEX INC | PAYX | 9,513 | $1.1M | 0.04% |
| 331 | AIR PRODS & CHEMS INC COM | AIIR | 3,785 | $1.1M | 0.04% |
| 332 | GENERAL DYNAMICS CORP COM | GD | 4,727 | $1.1M | 0.04% |
| 333 | HUMANA INC COM | HUM | 2,218 | $1.1M | 0.04% |
| 334 | EATON CORP PLC SHS | ETN | 6,188 | $1.1M | 0.04% |
| 335 | ISHARES S&P GLOBAL ENERGY | 464287341 | 28,078 | $1.1M | 0.04% |
| 336 | DRAFTKINGS INC NEW COM CL A | DKNG | 54,122 | $1.0M | 0.04% |
| 337 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 4,632 | $1.0M | 0.04% |
| 338 | MARATHON PETE CORP | MARA | 7,662 | $1.0M | 0.04% |
| 339 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 32,747 | $1.0M | 0.04% |
| 340 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 26,439 | $1.0M | 0.04% |
| 341 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 14,256 | $996,811 | 0.04% |
| 342 | MODERNA INC COM | MRNA | 6,468 | $993,355 | 0.04% |
| 343 | UNION PAC CORP COM | UNP | 4,928 | $991,891 | 0.04% |
| 344 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 31,938 | $986,254 | 0.04% |
| 345 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 20,037 | $985,059 | 0.04% |
| 346 | VALERO ENERGY CORP | VLO | 7,010 | $978,620 | 0.04% |
| 347 | GOLUB CAP BDC INC COM | 38173M102 | 72,087 | $977,505 | 0.04% |
| 348 | 10X GENOMICS INC CL A COM | TXG | 17,379 | $969,574 | 0.03% |
| 349 | PROGRESSIVE CORP COM | 743315103 | 6,733 | $963,275 | 0.03% |
| 350 | T ROWE PRICE GROUP INC | TROW | 8,506 | $960,440 | 0.03% |
| 351 | VERTEX PHARMACEUTICALS IN | VRTX | 3,048 | $960,333 | 0.03% |
| 352 | ALLSTATE CORP | ALL-PJ | 8,651 | $958,716 | 0.03% |
| 353 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,749 | $957,548 | 0.03% |
| 354 | AGILENT TECH INC | A | 6,851 | $947,798 | 0.03% |
| 355 | UNILEVER PLC SPON ADR NEW | UNLYF | 18,205 | $945,423 | 0.03% |
| 356 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 22,013 | $941,091 | 0.03% |
| 357 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,808 | $930,552 | 0.03% |
| 358 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,404 | $930,422 | 0.03% |
| 359 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 74,452 | $928,416 | 0.03% |
| 360 | UNITY SOFTWARE INC COM | U | 28,609 | $928,076 | 0.03% |
| 361 | HAVERTY FURNITURE COS INC COM | 419596101 | 28,684 | $915,330 | 0.03% |
| 362 | WERNER ENTERPRISES INC | WERN | 20,052 | $912,165 | 0.03% |
| 363 | DOW INC COM | DOW | 16,630 | $911,688 | 0.03% |
| 364 | EXPEDITORS INTL WASH INC | 302130109 | 8,275 | $911,353 | 0.03% |
| 365 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,331 | $909,831 | 0.03% |
| 366 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 9,083 | $901,502 | 0.03% |
| 367 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 35,599 | $899,597 | 0.03% |
| 368 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 26,649 | $892,236 | 0.03% |
| 369 | OMNICOM GROUP INC COM | OMC | 9,449 | $891,454 | 0.03% |
| 370 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 7,766 | $885,000 | 0.03% |
| 371 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15,190 | $874,072 | 0.03% |
| 372 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 9,370 | $868,585 | 0.03% |
| 373 | CHURCH & DWIGHT INC | CHD | 9,678 | $855,687 | 0.03% |
| 374 | PARKER-HANNIFIN CORP COM | PH | 2,512 | $844,527 | 0.03% |
| 375 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,746 | $843,809 | 0.03% |
| 376 | NORFOLK SOUTHERN CRP | 655844108 | 3,978 | $843,545 | 0.03% |
| 377 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 24,548 | $834,387 | 0.03% |
| 378 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 8,554 | $826,915 | 0.03% |
| 379 | CONSOLIDATED EDISON INC COM | ED | 8,543 | $817,386 | 0.03% |
| 380 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 17,390 | $815,765 | 0.03% |
| 381 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 17,153 | $815,625 | 0.03% |
| 382 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 6,229 | $804,656 | 0.03% |
| 383 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 12,330 | $801,279 | 0.03% |
| 384 | CHICAGO MERCANTILE HLDGS INC | CME | 4,139 | $792,748 | 0.03% |
| 385 | SCHNEIDER NATIONAL INC CL B | SNDR | 29,510 | $789,393 | 0.03% |
| 386 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,958 | $787,254 | 0.03% |
| 387 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,714 | $780,533 | 0.03% |
| 388 | DOLLAR GEN CORP | 256677105 | 3,706 | $780,029 | 0.03% |
| 389 | CARRIER GLOBAL CORPORATION COM | CARR | 16,891 | $772,795 | 0.03% |
| 390 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 4,690 | $771,658 | 0.03% |
| 391 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,673 | $769,923 | 0.03% |
| 392 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 17,280 | $767,792 | 0.03% |
| 393 | ISHARES 20 YR TREASURY ETF | 464287432 | 7,168 | $762,476 | 0.03% |
| 394 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,015 | $756,517 | 0.03% |
| 395 | KROGER CO COM | KR | 15,268 | $753,792 | 0.03% |
| 396 | FORTINET INC COM | FTNT | 11,330 | $752,992 | 0.03% |
| 397 | DEVON ENERGY CORP | 25179M103 | 14,826 | $750,380 | 0.03% |
| 398 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 23,752 | $747,725 | 0.03% |
| 399 | OTIS WORLDWIDE CORP COM | OTIS | 8,855 | $747,410 | 0.03% |
| 400 | KIMBERLY-CLARK CORP COM | KMB | 5,557 | $745,871 | 0.03% |
| 401 | DIAGEO PLC | DGEAF | 4,116 | $745,868 | 0.03% |
| 402 | NOVARTIS AG ADR | NVSEF | 8,046 | $740,263 | 0.03% |
| 403 | FLOWERS FOODS INC | FLO | 26,966 | $739,138 | 0.03% |
| 404 | OCCIDENTAL PETE CORP COM | 674599105 | 11,834 | $738,822 | 0.03% |
| 405 | AON CORP | AON | 2,338 | $737,218 | 0.03% |
| 406 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45,727 | $728,445 | 0.03% |
| 407 | ENBRIDGE INC COM | ENNPF | 18,972 | $723,801 | 0.03% |
| 408 | MICRON TECHNOLOGY | MU | 11,822 | $713,349 | 0.03% |
| 409 | EOG RESOURCES INC | EOG | 6,184 | $708,985 | 0.03% |
| 410 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 29,834 | $693,047 | 0.02% |
| 411 | CORNING INC COM | GLW | 19,609 | $691,831 | 0.02% |
| 412 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,338 | $681,823 | 0.02% |
| 413 | SEMPRA ENERGY | SREA | 4,508 | $681,493 | 0.02% |
| 414 | TORO CO COM | TORO | 6,104 | $678,521 | 0.02% |
| 415 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 13,529 | $676,365 | 0.02% |
| 416 | CHUBB LIMITED COM | CB | 3,472 | $674,222 | 0.02% |
| 417 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 12,864 | $673,559 | 0.02% |
| 418 | EQT CORP COM | EQT | 21,045 | $671,546 | 0.02% |
| 419 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 16,157 | $669,582 | 0.02% |
| 420 | LAM RESEARCH CORP | LRCX | 1,258 | $666,928 | 0.02% |
| 421 | MCKESSON CORP | MCK | 1,871 | $666,309 | 0.02% |
| 422 | ACTIVISION INC | 00507V109 | 7,734 | $661,997 | 0.02% |
| 423 | PUBLIC STORAGE INC | PSA-PS | 2,184 | $660,148 | 0.02% |
| 424 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,302 | $658,757 | 0.02% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,423 | $656,756 | 0.02% |
| 426 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,981 | $645,318 | 0.02% |
| 427 | SOUTHERN CO COM | SOMN | 9,272 | $645,198 | 0.02% |
| 428 | BAKER HUGHES INC | BKR | 22,211 | $641,027 | 0.02% |
| 429 | ARES CAPITAL CORP COM | ARCC | 34,738 | $634,837 | 0.02% |
| 430 | ACCURAY INC COM | ARAY | 213,591 | $634,365 | 0.02% |
| 431 | KLA-TENCOR CORP | KLAC | 1,584 | $632,380 | 0.02% |
| 432 | CINTAS CORP | CTAS | 1,366 | $632,205 | 0.02% |
| 433 | DOLBY LABORATORIES INC | DLB | 7,386 | $630,933 | 0.02% |
| 434 | ASANA INC CL A | ASAN | 29,667 | $626,864 | 0.02% |
| 435 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,869 | $625,486 | 0.02% |
| 436 | UNITED RENTALS INC | URI | 1,572 | $622,137 | 0.02% |
| 437 | QUEST DIAGNOSTICS INC | DGX | 4,380 | $619,788 | 0.02% |
| 438 | TYSON FOODS INC CL A | TSN | 10,414 | $617,814 | 0.02% |
| 439 | US BANCORP DEL COM NEW | USB-PS | 16,988 | $612,433 | 0.02% |
| 440 | ROSS STORES INC | ROST | 5,749 | $610,247 | 0.02% |
| 441 | TE CONNECTIVITY LTD | TEL | 4,652 | $610,154 | 0.02% |
| 442 | BOK FINL CORP COM NEW | 05561Q201 | 7,190 | $606,908 | 0.02% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 353 | $603,026 | 0.02% |
| 444 | ABB LTD SPONSORED ADR | ABLZF | 17,513 | $600,696 | 0.02% |
| 445 | EFFECTOR THERAPEUTICS INC COM | 28202V108 | 1,693,559 | $597,318 | 0.02% |
| 446 | SOUTHWEST AIRLS CO COM | 844741108 | 18,071 | $588,049 | 0.02% |
| 447 | TEXAS ROADHOUSE INC | TXRH | 5,432 | $587,090 | 0.02% |
| 448 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,583 | $585,901 | 0.02% |
| 449 | INSULET CORPORATION | PODD | 1,836 | $585,611 | 0.02% |
| 450 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,018 | $585,190 | 0.02% |
| 451 | ELASTIC N V ORD SHS | ESTC | 10,100 | $584,790 | 0.02% |
| 452 | AMPHENOL CORP CL A | 032095101 | 7,127 | $582,451 | 0.02% |
| 453 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 5,889 | $582,103 | 0.02% |
| 454 | SIMON PROPERTY GROUP INC | 828806109 | 5,188 | $580,946 | 0.02% |
| 455 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,595 | $580,521 | 0.02% |
| 456 | ACUITY BRANDS INC | AYI | 3,173 | $579,802 | 0.02% |
| 457 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,349 | $577,743 | 0.02% |
| 458 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 9,079 | $576,998 | 0.02% |
| 459 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,719 | $576,723 | 0.02% |
| 460 | PURE STORAGE INC CL A | 74624M102 | 22,497 | $573,913 | 0.02% |
| 461 | VERISIGN INC | VRSN | 2,701 | $570,802 | 0.02% |
| 462 | VANGUARD TOTAL STK MKT | 922908769 | 2,793 | $570,100 | 0.02% |
| 463 | CBRE GROUP INC A | CBRE | 7,812 | $568,792 | 0.02% |
| 464 | MARTIN MARIETTA MATLS INC | 573284106 | 1,597 | $567,097 | 0.02% |
| 465 | CLOROX CO DEL COM | CLX | 3,583 | $567,029 | 0.02% |
| 466 | AFLAC INC COM | AFL | 8,776 | $566,264 | 0.02% |
| 467 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 9,265 | $564,568 | 0.02% |
| 468 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 9,463 | $563,193 | 0.02% |
| 469 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,847 | $562,976 | 0.02% |
| 470 | VANGUARD MATERIALS ETF | 92204A801 | 3,158 | $561,557 | 0.02% |
| 471 | WORKDAY INC COM | WDAY | 2,715 | $560,756 | 0.02% |
| 472 | YUM BRANDS INC | YUM | 4,227 | $558,401 | 0.02% |
| 473 | SCH US REIT ETF | 808524847 | 28,581 | $557,346 | 0.02% |
| 474 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 4,136 | $554,554 | 0.02% |
| 475 | FERRARI N V COM | RACE | 2,045 | $554,235 | 0.02% |
| 476 | BIOGEN IDEC INC | BIIB | 1,991 | $553,558 | 0.02% |
| 477 | ARISTA NETWORKS INC COM | ANET | 3,295 | $553,099 | 0.02% |
| 478 | FIRST SOLAR INC | FSLR | 2,541 | $552,668 | 0.02% |
| 479 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,672 | $551,180 | 0.02% |
| 480 | BOOKING HOLDINGS INC COM | BKNG | 206 | $546,396 | 0.02% |
| 481 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 10,402 | $544,857 | 0.02% |
| 482 | AUTOZONE INC NEV | AZO | 221 | $543,262 | 0.02% |
| 483 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 61,870 | $541,981 | 0.02% |
| 484 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 5,821 | $540,305 | 0.02% |
| 485 | DELTA AIR LINES INC DEL CMN | DAL | 15,198 | $530,719 | 0.02% |
| 486 | CHUNGHWA TELECOM LTD ADR | CHT | 13,443 | $525,621 | 0.02% |
| 487 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 10,933 | $525,487 | 0.02% |
| 488 | WATSCO INC | WSO-B | 1,642 | $522,500 | 0.02% |
| 489 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 5,295 | $520,922 | 0.02% |
| 490 | DOCUSIGN INC COM | DOCU | 8,925 | $520,328 | 0.02% |
| 491 | SEI INVESTMENTS CO | 784117103 | 9,033 | $519,849 | 0.02% |
| 492 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,644 | $519,024 | 0.02% |
| 493 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,917 | $512,819 | 0.02% |
| 494 | PACCAR INC COM | PCAR | 6,966 | $509,914 | 0.02% |
| 495 | RIO TINTO PLC SPON ADR | RTNTF | 7,415 | $508,689 | 0.02% |
| 496 | KELLOGG CO COM | BEKE | 7,595 | $508,582 | 0.02% |
| 497 | CITIGROUP INC | C-PR | 10,767 | $504,906 | 0.02% |
| 498 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 5,497 | $504,735 | 0.02% |
| 499 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 5,564 | $504,377 | 0.02% |
| 500 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 13,238 | $503,049 | 0.02% |