13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001690010-23-000004
Total Value
$3.11B
Positions
3,385
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 | 3,020,140 | $295.5M | 10.07% |
| 2 | APPLE INC | AAPL | 757,219 | $146.9M | 5.01% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,641,892 | $119.2M | 4.06% |
| 4 | CORCEPT THERAPEUTICS INC COM | CORT | 3,726,565 | $82.9M | 2.83% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 613,746 | $82.8M | 2.82% |
| 6 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 2,514,669 | $66.2M | 2.26% |
| 7 | MICROSOFT | MSFT | 162,302 | $55.3M | 1.88% |
| 8 | CVB FINL CORP COM | 126600105 | 3,827,778 | $50.8M | 1.73% |
| 9 | NVIDIA CORP | NVDA | 111,088 | $47.0M | 1.60% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 647,488 | $43.7M | 1.49% |
| 11 | AMAZON.COM INC | AMZN | 326,761 | $42.6M | 1.45% |
| 12 | VANGUARD LARGE CAP | 922908637 | 205,832 | $41.7M | 1.42% |
| 13 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 353,367 | $39.1M | 1.33% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 298,322 | $36.1M | 1.23% |
| 15 | VANGUARD SMALL CAP ETF | 922908751 | 180,085 | $35.8M | 1.22% |
| 16 | GOOGLE INC | GOOG | 263,039 | $31.5M | 1.07% |
| 17 | ISHARES S&P 500 INDEX | 464287200 | 68,979 | $30.7M | 1.05% |
| 18 | VANGUARD TOTAL STK MKT | 922908769 | 134,252 | $29.6M | 1.01% |
| 19 | SPDR GOLD ETF | GLD | 155,980 | $27.8M | 0.95% |
| 20 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 251,410 | $27.8M | 0.95% |
| 21 | ISHARES AGGREGATE BOND ETF | 464287226 | 255,231 | $25.0M | 0.85% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 45,821 | $24.7M | 0.84% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 72,074 | $24.6M | 0.84% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 456,887 | $21.1M | 0.72% |
| 25 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 405,166 | $20.0M | 0.68% |
| 26 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 357,720 | $19.5M | 0.66% |
| 27 | OKTA INC CL A | OKTA | 279,654 | $19.4M | 0.66% |
| 28 | CHEVRON CORP NEW COM | CVX | 119,526 | $18.8M | 0.64% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 41,135 | $18.2M | 0.62% |
| 30 | ADOBE SYS INC | ADBE | 36,194 | $17.7M | 0.60% |
| 31 | ACCENTURE LTD BERMUDA CL A | ACN | 56,947 | $17.6M | 0.60% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 119,753 | $17.4M | 0.59% |
| 33 | MASTERCARD INC | MA | 42,395 | $16.7M | 0.57% |
| 34 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 201,581 | $15.9M | 0.54% |
| 35 | VISA INC | V | 67,016 | $15.9M | 0.54% |
| 36 | VANGUARD VALUE ETF | 922908744 | 111,615 | $15.9M | 0.54% |
| 37 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 212,867 | $15.8M | 0.54% |
| 38 | POWERSHARES QQQ TR | IVZ | 42,474 | $15.7M | 0.53% |
| 39 | UNITEDHEALTH GROUP | UNH | 32,256 | $15.5M | 0.53% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29,597 | $15.4M | 0.53% |
| 41 | READY CAPITAL CORP COM | RC-PE | 1,345,036 | $15.2M | 0.52% |
| 42 | META PLATFORMS INC CL A | META | 52,483 | $15.1M | 0.51% |
| 43 | ABBVIE INC COM | ABBV | 110,500 | $14.9M | 0.51% |
| 44 | VANGUARD MID CAP | 922908629 | 65,483 | $14.4M | 0.49% |
| 45 | SALESFORCE COM | CRM | 65,251 | $13.8M | 0.47% |
| 46 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 175,446 | $13.3M | 0.45% |
| 47 | ABBOTT LABS COM | ABLZF | 119,787 | $13.1M | 0.45% |
| 48 | ISHARES GLOBAL TECH ETF | 464287291 | 206,300 | $12.8M | 0.44% |
| 49 | INTUITIVE SURGICAL, INC. | ISRG | 35,737 | $12.2M | 0.42% |
| 50 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300,240 | $12.2M | 0.42% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 72,600 | $12.0M | 0.41% |
| 52 | TESLA MOTORS INC | TSLA | 45,840 | $12.0M | 0.41% |
| 53 | UBER TECHNOLOGIES INC COM | UBER | 273,134 | $11.8M | 0.40% |
| 54 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 155,372 | $11.7M | 0.40% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 28,511 | $11.6M | 0.40% |
| 56 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 138,416 | $11.2M | 0.38% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 154,521 | $11.2M | 0.38% |
| 58 | VERIZON COMMUNICATIONS | VZ | 298,042 | $11.1M | 0.38% |
| 59 | INTUIT INC | INTU | 24,087 | $11.0M | 0.38% |
| 60 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 706,968 | $10.8M | 0.37% |
| 61 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 102,117 | $10.8M | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 51,480 | $10.7M | 0.36% |
| 63 | LILLY ELI & CO COM | LLY | 22,727 | $10.7M | 0.36% |
| 64 | TJX COS INC NEW COM | 872540109 | 125,551 | $10.6M | 0.36% |
| 65 | REALTY INCOME CORP | O | 175,549 | $10.5M | 0.36% |
| 66 | NIKE INC CLASS B | NKE | 94,192 | $10.4M | 0.35% |
| 67 | DONALDSON INC COM | DCI | 165,442 | $10.3M | 0.35% |
| 68 | MCCORMICK & CO INC COM NON VTG | MKC-V | 116,554 | $10.2M | 0.35% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 60,545 | $9.8M | 0.34% |
| 70 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 65,289 | $9.8M | 0.33% |
| 71 | COUPANG INC CL A | CPNG | 533,580 | $9.3M | 0.32% |
| 72 | VANGUARD REIT INDEX ETF | 922908553 | 108,109 | $9.0M | 0.31% |
| 73 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 176,700 | $8.9M | 0.30% |
| 74 | DISNEY WALT CO COM | 254687106 | 99,353 | $8.9M | 0.30% |
| 75 | BLACKROCK INC | BLK | 12,619 | $8.7M | 0.30% |
| 76 | BOOKING HOLDINGS INC COM | BKNG | 3,150 | $8.5M | 0.29% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 114,660 | $8.5M | 0.29% |
| 78 | NETFLIX COM INC | NFLX | 19,130 | $8.4M | 0.29% |
| 79 | PROCTER AND GAMBLE CO COM | 742718109 | 54,840 | $8.3M | 0.28% |
| 80 | ECOLAB INC COM | ECL | 44,511 | $8.3M | 0.28% |
| 81 | HOME DEPOT | HD | 26,663 | $8.3M | 0.28% |
| 82 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 88,066 | $8.3M | 0.28% |
| 83 | PEPSICO INC COM | PEP | 43,438 | $8.0M | 0.27% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 74,469 | $8.0M | 0.27% |
| 85 | ILLINOIS TOOL WKS INC COM | 452308109 | 31,099 | $7.8M | 0.27% |
| 86 | SHERWIN WILLIAMS CO COM | SHW | 29,129 | $7.7M | 0.26% |
| 87 | ROPER INDUSTRIES INC | ROP | 15,373 | $7.4M | 0.25% |
| 88 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 44,116 | $7.3M | 0.25% |
| 89 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 16,491 | $7.3M | 0.25% |
| 90 | EXXON MOBIL CORP COM | XOM | 65,180 | $7.0M | 0.24% |
| 91 | WALMART INC COM | WMT | 44,335 | $7.0M | 0.24% |
| 92 | ISHARES S&P 500 VALUE ETF | 464287408 | 42,833 | $6.9M | 0.24% |
| 93 | PALO ALTO NETWORKS INC COM | PANW | 25,535 | $6.5M | 0.22% |
| 94 | MERCK & CO INC | MRK | 56,161 | $6.5M | 0.22% |
| 95 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,060 | $6.3M | 0.22% |
| 96 | COLGATE PALMOLIVE CO COM | CL | 80,559 | $6.2M | 0.21% |
| 97 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 62,173 | $6.2M | 0.21% |
| 98 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,807 | $6.1M | 0.21% |
| 99 | ZOETIS INC COM CL A | ZTS | 35,437 | $6.1M | 0.21% |
| 100 | CISCO SYS INC | CSCO | 117,389 | $6.1M | 0.21% |
| 101 | MONSTER BEVERAGE CORP | MNST | 103,272 | $5.9M | 0.20% |
| 102 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 197,557 | $5.8M | 0.20% |
| 103 | ORACLE CORPORATION | ORCL-PD | 48,682 | $5.8M | 0.20% |
| 104 | XYLEM INC | XYL | 51,055 | $5.7M | 0.20% |
| 105 | PIMCO ACTIVE BOND ETF | 72201R775 | 62,686 | $5.7M | 0.20% |
| 106 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 73,558 | $5.5M | 0.19% |
| 107 | EDWARDS LIFESCIENCES CORP COM | EW | 58,495 | $5.5M | 0.19% |
| 108 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 57,131 | $5.5M | 0.19% |
| 109 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 97,484 | $5.5M | 0.19% |
| 110 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 91,474 | $5.2M | 0.18% |
| 111 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 63,936 | $5.2M | 0.18% |
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 137,802 | $4.9M | 0.17% |
| 113 | HORMEL FOODS CORP COM | HRL | 121,124 | $4.9M | 0.17% |
| 114 | COCA COLA CO COM | KO | 80,528 | $4.8M | 0.17% |
| 115 | PAYONEER GLOBAL INC COM | PAYO | 1,005,421 | $4.8M | 0.16% |
| 116 | ISHARES CORE S&P MID CAP ETF | 464287507 | 18,257 | $4.8M | 0.16% |
| 117 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 154,117 | $4.8M | 0.16% |
| 118 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 60,074 | $4.7M | 0.16% |
| 119 | ISHARES GOLD TRUST ETF | IAU | 128,894 | $4.7M | 0.16% |
| 120 | AVAGO TECHNOLOGIES LTD | AVGO | 5,304 | $4.6M | 0.16% |
| 121 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 88,990 | $4.6M | 0.16% |
| 122 | CONSTELLATION BRANDS INC CL A | STZ | 18,564 | $4.6M | 0.16% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 61,359 | $4.5M | 0.15% |
| 124 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 80,451 | $4.4M | 0.15% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 24,540 | $4.4M | 0.15% |
| 126 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 111,162 | $4.4M | 0.15% |
| 127 | STRYKER CORP | SYK | 14,410 | $4.4M | 0.15% |
| 128 | TORO CO COM | TORO | 42,965 | $4.4M | 0.15% |
| 129 | CONFLUENT INC CLASS A COM | 20717M103 | 121,887 | $4.3M | 0.15% |
| 130 | FEDEX CORP | FDX | 17,335 | $4.3M | 0.15% |
| 131 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 171,895 | $4.2M | 0.14% |
| 132 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 28,361 | $4.2M | 0.14% |
| 133 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 68,337 | $4.1M | 0.14% |
| 134 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 42,911 | $4.1M | 0.14% |
| 135 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 73,448 | $4.1M | 0.14% |
| 136 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 41,677 | $4.0M | 0.14% |
| 137 | MCDONALDS CORP COM | MCD | 13,222 | $3.9M | 0.13% |
| 138 | AIRBNB INC COM CL A | ABNB | 30,721 | $3.9M | 0.13% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 60,113 | $3.8M | 0.13% |
| 140 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 44,100 | $3.8M | 0.13% |
| 141 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,438 | $3.8M | 0.13% |
| 142 | VAIL RESORTS INC COM | MTN | 15,092 | $3.8M | 0.13% |
| 143 | AMERICAN TOWER CORP | 03027X100 | 19,295 | $3.7M | 0.13% |
| 144 | MORGAN STANLEY | MS-PQ | 42,813 | $3.7M | 0.12% |
| 145 | COMCAST CORP NEW CL A | CCZ | 83,606 | $3.5M | 0.12% |
| 146 | SPDR SER TR S&P DIVID ETF | 78464A763 | 28,138 | $3.4M | 0.12% |
| 147 | PAYPAL HLDGS INC COM | PYPL | 51,510 | $3.4M | 0.12% |
| 148 | GILEAD SCIENCES INC | GILD | 44,550 | $3.4M | 0.12% |
| 149 | SPDR BIOTECH ETF | 78464A870 | 40,902 | $3.4M | 0.12% |
| 150 | PFIZER INC COM | PFE | 91,809 | $3.4M | 0.11% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 18,631 | $3.3M | 0.11% |
| 152 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 95,951 | $3.3M | 0.11% |
| 153 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 20,160 | $3.3M | 0.11% |
| 154 | CHARLES SCHWAB CORP | SCHW-PJ | 57,241 | $3.2M | 0.11% |
| 155 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 99,513 | $3.2M | 0.11% |
| 156 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 64,490 | $3.2M | 0.11% |
| 157 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 42,681 | $3.2M | 0.11% |
| 158 | STARBUCKS CORP | SBUX | 31,889 | $3.2M | 0.11% |
| 159 | INVESCO NASDAQ INTERNET ETF | IVZ | 20,203 | $3.2M | 0.11% |
| 160 | ANALOG DEVICES INC | ADI | 16,133 | $3.1M | 0.11% |
| 161 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,167 | $3.1M | 0.10% |
| 162 | VANGUARD ENERGY | 92204A306 | 26,862 | $3.0M | 0.10% |
| 163 | ISHARES DJ US TECHNOLOGY | 464287721 | 27,256 | $3.0M | 0.10% |
| 164 | INARI MED INC COM | 45332Y109 | 50,383 | $2.9M | 0.10% |
| 165 | BANK AMERICA CORP COM | 060505104 | 100,934 | $2.9M | 0.10% |
| 166 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 45,981 | $2.9M | 0.10% |
| 167 | DANAHER CORP | 235851102 | 11,836 | $2.8M | 0.10% |
| 168 | INTL BUSINESS MACHINES | INTR | 21,203 | $2.8M | 0.10% |
| 169 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 52,829 | $2.8M | 0.09% |
| 170 | QUANTA SERVICES INC | 74762E102 | 13,474 | $2.6M | 0.09% |
| 171 | INVESCO S&P 500 QUALITY ETF | IVZ | 52,364 | $2.6M | 0.09% |
| 172 | TWILIO INC CL A | TWLO | 41,420 | $2.6M | 0.09% |
| 173 | CONOCOPHILLIPS COM | COP | 25,378 | $2.6M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.6M | 0.09% |
| 175 | INTEL CORP COM | INTC | 77,013 | $2.6M | 0.09% |
| 176 | EMERSON ELEC CO COM | EMR | 28,440 | $2.6M | 0.09% |
| 177 | CROWDSTRIKE HLDGS INC CL A | CRWD | 17,250 | $2.5M | 0.09% |
| 178 | GOLUB CAP BDC INC COM | 38173M102 | 187,340 | $2.5M | 0.09% |
| 179 | FREEPORT MCMORAN COPPER | FCX | 63,016 | $2.5M | 0.09% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,436 | $2.5M | 0.09% |
| 181 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,612 | $2.5M | 0.09% |
| 182 | SERVICE NOW INC | NOW | 4,463 | $2.5M | 0.09% |
| 183 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 24,788 | $2.5M | 0.09% |
| 184 | MARKEL CORP HOLDING CO | MKL | 1,758 | $2.4M | 0.08% |
| 185 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 24,844 | $2.4M | 0.08% |
| 186 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,729 | $2.4M | 0.08% |
| 187 | VANGUARD MEGA CAP 300 ETF | 921910873 | 15,035 | $2.4M | 0.08% |
| 188 | SYNOPSYS INC COM | SNPS | 5,330 | $2.3M | 0.08% |
| 189 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 40,559 | $2.3M | 0.08% |
| 190 | LOCKHEED MARTIN CORP | LMT | 4,851 | $2.2M | 0.08% |
| 191 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,690 | $2.2M | 0.08% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 7,802 | $2.2M | 0.08% |
| 193 | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 20,192 | $2.2M | 0.07% |
| 194 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 103,502 | $2.2M | 0.07% |
| 195 | APPLIED MATLS INC COM | 038222105 | 14,802 | $2.1M | 0.07% |
| 196 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 38,943 | $2.1M | 0.07% |
| 197 | ISHARES DJ SELECT DIVIDEND | 464287168 | 18,161 | $2.1M | 0.07% |
| 198 | GENERAL MLS INC COM | 370334104 | 26,552 | $2.0M | 0.07% |
| 199 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 79,833 | $2.0M | 0.07% |
| 200 | CANADIAN PAC RAILWAYLTD | CP | 25,104 | $2.0M | 0.07% |
| 201 | SCHLUMBERGER LTD COM STK | SLB | 40,838 | $2.0M | 0.07% |
| 202 | BLACKSTONE GROUP LP | BX | 21,561 | $2.0M | 0.07% |
| 203 | CORTEVA INC COM | CTVA | 34,946 | $2.0M | 0.07% |
| 204 | CUMMINS INC COM | CMI | 8,128 | $2.0M | 0.07% |
| 205 | SNOWFLAKE INC CL A | SNOW | 11,306 | $2.0M | 0.07% |
| 206 | IQVIA HLDGS INC COM | IQV | 8,793 | $2.0M | 0.07% |
| 207 | ILLUMINA INC | ILMN | 10,475 | $2.0M | 0.07% |
| 208 | LINDE PLC SHS | LIN | 5,102 | $1.9M | 0.07% |
| 209 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,934 | $1.9M | 0.07% |
| 210 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $1.9M | 0.07% |
| 211 | MOODYS CORP | MCO | 5,538 | $1.9M | 0.07% |
| 212 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 120,141 | $1.9M | 0.07% |
| 213 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,975 | $1.9M | 0.07% |
| 214 | AMERICAN EXPRESS CO COM | AXP | 10,932 | $1.9M | 0.06% |
| 215 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 82,467 | $1.9M | 0.06% |
| 216 | AMGEN INC | AMGN | 8,345 | $1.9M | 0.06% |
| 217 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 34,730 | $1.8M | 0.06% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 5,619 | $1.8M | 0.06% |
| 219 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,118 | $1.8M | 0.06% |
| 220 | MEDTRONIC PLC SHS | MDT | 20,196 | $1.8M | 0.06% |
| 221 | LOWES COS INC COM | 548661107 | 7,847 | $1.8M | 0.06% |
| 222 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 12,145 | $1.8M | 0.06% |
| 223 | SHOPIFY INC CL A | SHOP | 27,037 | $1.7M | 0.06% |
| 224 | ARCUS BIOSCIENCES INC COM | RCUS | 85,382 | $1.7M | 0.06% |
| 225 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 49,599 | $1.7M | 0.06% |
| 226 | CATERPILLAR INC COM | CAT | 6,917 | $1.7M | 0.06% |
| 227 | HERSHEY CO COM | HSY | 6,800 | $1.7M | 0.06% |
| 228 | AT&T INC COM | T-PC | 105,730 | $1.7M | 0.06% |
| 229 | ALTRIA GROUP INC COM | MO | 37,026 | $1.7M | 0.06% |
| 230 | ADVANCED MICRO DEVICES INC COM | AMD | 14,720 | $1.7M | 0.06% |
| 231 | DUPONT DE NEMOURS INC COM | DD | 23,158 | $1.7M | 0.06% |
| 232 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 35,346 | $1.6M | 0.06% |
| 233 | OGE ENERGY CORP COM | OGE | 45,483 | $1.6M | 0.06% |
| 234 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 53,677 | $1.6M | 0.05% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 16,285 | $1.6M | 0.05% |
| 236 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 15,713 | $1.6M | 0.05% |
| 237 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,604 | $1.6M | 0.05% |
| 238 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 9,146 | $1.6M | 0.05% |
| 239 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,022 | $1.6M | 0.05% |
| 240 | ESTEE LAUDER COMPANIES INC | 518439104 | 7,870 | $1.5M | 0.05% |
| 241 | TRAVELERS COMPANIES INC COM | TRV | 8,874 | $1.5M | 0.05% |
| 242 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,602 | $1.5M | 0.05% |
| 243 | S&P GLOBAL INC COM | SPGI | 3,828 | $1.5M | 0.05% |
| 244 | TARGET CORP COM | TGT | 11,618 | $1.5M | 0.05% |
| 245 | CVS HEALTH CORP COM | CVS | 22,052 | $1.5M | 0.05% |
| 246 | ELEVANCE HEALTH INC COM | ELV | 3,374 | $1.5M | 0.05% |
| 247 | UIPATH INC CL A | PATH | 90,313 | $1.5M | 0.05% |
| 248 | BOEING CO COM | BA-PA | 6,974 | $1.5M | 0.05% |
| 249 | AMDOCS LTD | DOX | 14,874 | $1.5M | 0.05% |
| 250 | ISHARES MBS ETF | 464288588 | 15,562 | $1.5M | 0.05% |
| 251 | GENERAL ELECTRIC CO COM NEW | 369604301 | 13,186 | $1.4M | 0.05% |
| 252 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 21,530 | $1.4M | 0.05% |
| 253 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,773 | $1.4M | 0.05% |
| 254 | WASTE MANAGEMENT INC | 94106L109 | 8,250 | $1.4M | 0.05% |
| 255 | DYNATRACE INC COM NEW | DT | 27,612 | $1.4M | 0.05% |
| 256 | BECTON DICKINSON & CO COM | BDX | 5,358 | $1.4M | 0.05% |
| 257 | ISHARES 20 YR TREASURY ETF | 464287432 | 13,738 | $1.4M | 0.05% |
| 258 | EFFECTOR THERAPEUTICS INC COM | 28202V108 | 1,693,559 | $1.4M | 0.05% |
| 259 | DEERE & CO COM | DE | 3,453 | $1.4M | 0.05% |
| 260 | DRAFTKINGS INC NEW COM CL A | DKNG | 52,627 | $1.4M | 0.05% |
| 261 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,960 | $1.4M | 0.05% |
| 262 | 3M CO COM | MMM | 13,933 | $1.4M | 0.05% |
| 263 | J M SMUCKER CO NEW | 832696405 | 9,415 | $1.4M | 0.05% |
| 264 | FIRST SOLAR INC | FSLR | 7,283 | $1.4M | 0.05% |
| 265 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 11,225 | $1.4M | 0.05% |
| 266 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,892 | $1.4M | 0.05% |
| 267 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 40,534 | $1.4M | 0.05% |
| 268 | FORD MOTOR COMPANY | 345370860 | 90,100 | $1.4M | 0.05% |
| 269 | VANECK SEMICONDUCTOR ETF | 92189F676 | 8,924 | $1.4M | 0.05% |
| 270 | T-MOBILE US INC COM | TMUSZ | 9,732 | $1.4M | 0.05% |
| 271 | WELLS FARGO CO NEW COM | 949746101 | 31,346 | $1.3M | 0.05% |
| 272 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,506 | $1.3M | 0.05% |
| 273 | QUALCOMM INC COM | QCOM | 11,132 | $1.3M | 0.05% |
| 274 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 26,377 | $1.3M | 0.05% |
| 275 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 11,326 | $1.3M | 0.05% |
| 276 | AMERIPRISE FINL INC COM | 03076C106 | 3,966 | $1.3M | 0.04% |
| 277 | UNITY SOFTWARE INC COM | U | 30,325 | $1.3M | 0.04% |
| 278 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 49,812 | $1.3M | 0.04% |
| 279 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 12,611 | $1.3M | 0.04% |
| 280 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 29,930 | $1.3M | 0.04% |
| 281 | ARK INNOVATION ETF | 00214Q104 | 29,294 | $1.3M | 0.04% |
| 282 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,546 | $1.3M | 0.04% |
| 283 | PHILLIPS 66 | PSX | 13,427 | $1.3M | 0.04% |
| 284 | EATON CORP PLC SHS | ETN | 6,240 | $1.3M | 0.04% |
| 285 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 9,995 | $1.2M | 0.04% |
| 286 | VANGUARD FINANCIALS ETF | 92204A405 | 15,060 | $1.2M | 0.04% |
| 287 | WISDOMTREE LARGE CAP DIVIDEND | WT | 19,174 | $1.2M | 0.04% |
| 288 | NORTHROP GRUMMAN CORP COM | NOC | 2,646 | $1.2M | 0.04% |
| 289 | AIR PRODS & CHEMS INC COM | AIIR | 4,011 | $1.2M | 0.04% |
| 290 | UNION PAC CORP COM | UNP | 5,811 | $1.2M | 0.04% |
| 291 | BP PLC SPONSORED ADR | BPPFF | 33,187 | $1.2M | 0.04% |
| 292 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 23,474 | $1.2M | 0.04% |
| 293 | CHENIERE ENERGY INC | LNG | 7,553 | $1.2M | 0.04% |
| 294 | TFI INTL INC COM | 87241L109 | 10,037 | $1.1M | 0.04% |
| 295 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,073 | $1.1M | 0.04% |
| 296 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 27,568 | $1.1M | 0.04% |
| 297 | IDEXX LABS INC | 45168D104 | 2,267 | $1.1M | 0.04% |
| 298 | VERTEX PHARMACEUTICALS IN | VRTX | 3,225 | $1.1M | 0.04% |
| 299 | DIAMONDBACK ENERGY INC COM | FANG | 8,596 | $1.1M | 0.04% |
| 300 | BHP GROUP LTD SPONSORED ADS | BHPLF | 18,782 | $1.1M | 0.04% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 9,236 | $1.1M | 0.04% |
| 302 | REGENERON PHARMACEUTICALS INC | REGN | 1,541 | $1.1M | 0.04% |
| 303 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 16,908 | $1.1M | 0.04% |
| 304 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 34,421 | $1.1M | 0.04% |
| 305 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 4,448 | $1.1M | 0.04% |
| 306 | OCCIDENTAL PETE CORP COM | 674599105 | 18,288 | $1.1M | 0.04% |
| 307 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 74,452 | $1.0M | 0.04% |
| 308 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 29,263 | $1.0M | 0.04% |
| 309 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 14,201 | $1.0M | 0.04% |
| 310 | PARKER-HANNIFIN CORP COM | PH | 2,635 | $1.0M | 0.04% |
| 311 | PROGRESSIVE CORP COM | 743315103 | 7,680 | $1.0M | 0.03% |
| 312 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 21,986 | $998,392 | 0.03% |
| 313 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,097 | $995,532 | 0.03% |
| 314 | CHURCH & DWIGHT INC | CHD | 9,930 | $995,359 | 0.03% |
| 315 | GOLDMAN SACHS BDC INC SHS | GSBD | 71,754 | $994,510 | 0.03% |
| 316 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,831 | $989,936 | 0.03% |
| 317 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 16,079 | $970,876 | 0.03% |
| 318 | 10X GENOMICS INC CL A COM | TXG | 17,370 | $969,941 | 0.03% |
| 319 | NORFOLK SOUTHERN CRP | 655844108 | 4,269 | $968,212 | 0.03% |
| 320 | ACCURAY INC COM | ARAY | 249,024 | $963,723 | 0.03% |
| 321 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 26,453 | $957,605 | 0.03% |
| 322 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 27,430 | $946,338 | 0.03% |
| 323 | ARES CAPITAL CORP COM | ARCC | 49,787 | $935,501 | 0.03% |
| 324 | HUMANA INC COM | HUM | 2,090 | $934,546 | 0.03% |
| 325 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 11,821 | $931,560 | 0.03% |
| 326 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 8,317 | $928,214 | 0.03% |
| 327 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 20,101 | $927,906 | 0.03% |
| 328 | DOW INC COM | DOW | 17,412 | $927,399 | 0.03% |
| 329 | GENERAL DYNAMICS CORP COM | GD | 4,299 | $925,079 | 0.03% |
| 330 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,753 | $924,377 | 0.03% |
| 331 | ISHARES CORE U.S. REIT ETF | 464288521 | 17,744 | $912,234 | 0.03% |
| 332 | SCHNEIDER NATIONAL INC CL B | SNDR | 31,644 | $908,842 | 0.03% |
| 333 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 19,054 | $903,568 | 0.03% |
| 334 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,561 | $900,951 | 0.03% |
| 335 | MCKESSON CORP | MCK | 2,099 | $896,933 | 0.03% |
| 336 | ALLSTATE CORP | ALL-PJ | 8,221 | $896,526 | 0.03% |
| 337 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 21,398 | $895,939 | 0.03% |
| 338 | NOVARTIS AG ADR | NVSEF | 8,808 | $888,849 | 0.03% |
| 339 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 8,909 | $888,828 | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 7,586 | $884,551 | 0.03% |
| 341 | EQT CORP COM | EQT | 21,306 | $876,316 | 0.03% |
| 342 | PAYCHEX INC | PAYX | 7,833 | $876,313 | 0.03% |
| 343 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 12,330 | $870,699 | 0.03% |
| 344 | HAVERTY FURNITURE COS INC COM | 419596101 | 28,685 | $866,863 | 0.03% |
| 345 | WERNER ENTERPRISES INC | WERN | 19,440 | $858,866 | 0.03% |
| 346 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,782 | $857,535 | 0.03% |
| 347 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 8,059 | $856,752 | 0.03% |
| 348 | MSC INDL DIRECT INC | 553530106 | 8,950 | $852,817 | 0.03% |
| 349 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 15,962 | $847,766 | 0.03% |
| 350 | PURE STORAGE INC CL A | 74624M102 | 22,885 | $842,646 | 0.03% |
| 351 | AON CORP | AON | 2,439 | $842,029 | 0.03% |
| 352 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 17,339 | $835,069 | 0.03% |
| 353 | LAM RESEARCH CORP | LRCX | 1,284 | $825,647 | 0.03% |
| 354 | CARRIER GLOBAL CORPORATION COM | CARR | 16,347 | $812,652 | 0.03% |
| 355 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,738 | $811,662 | 0.03% |
| 356 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,858 | $811,494 | 0.03% |
| 357 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,557 | $811,088 | 0.03% |
| 358 | OTIS WORLDWIDE CORP COM | OTIS | 9,111 | $811,000 | 0.03% |
| 359 | MICRON TECHNOLOGY | MU | 12,818 | $808,953 | 0.03% |
| 360 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,145 | $802,666 | 0.03% |
| 361 | CIGNA CORP | 125523100 | 2,859 | $802,334 | 0.03% |
| 362 | FORTINET INC COM | FTNT | 10,594 | $800,800 | 0.03% |
| 363 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 31,494 | $799,010 | 0.03% |
| 364 | KLA-TENCOR CORP | KLAC | 1,636 | $793,662 | 0.03% |
| 365 | KIMBERLY-CLARK CORP COM | KMB | 5,728 | $790,873 | 0.03% |
| 366 | T ROWE PRICE GROUP INC | TROW | 6,954 | $779,093 | 0.03% |
| 367 | EOG RESOURCES INC | EOG | 6,785 | $776,482 | 0.03% |
| 368 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 6,076 | $771,528 | 0.03% |
| 369 | CHUBB LIMITED COM | CB | 3,990 | $768,443 | 0.03% |
| 370 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 4,462 | $766,851 | 0.03% |
| 371 | ENBRIDGE INC COM | ENNPF | 20,623 | $766,173 | 0.03% |
| 372 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,497 | $762,527 | 0.03% |
| 373 | AGILENT TECH INC | A | 6,291 | $756,524 | 0.03% |
| 374 | LULULEMON ATHLETICA INC | LULU | 1,970 | $745,807 | 0.03% |
| 375 | CHICAGO MERCANTILE HLDGS INC | CME | 4,002 | $741,687 | 0.03% |
| 376 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 43,577 | $732,098 | 0.02% |
| 377 | UNITED RENTALS INC | URI | 1,638 | $729,523 | 0.02% |
| 378 | MODERNA INC COM | MRNA | 5,960 | $724,140 | 0.02% |
| 379 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 6,166 | $720,566 | 0.02% |
| 380 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 15,970 | $711,625 | 0.02% |
| 381 | DELTA AIR LINES INC DEL CMN | DAL | 14,933 | $709,922 | 0.02% |
| 382 | LANDSTAR SYSTEMS INC | LSTR | 3,683 | $709,136 | 0.02% |
| 383 | DEVON ENERGY CORP | 25179M103 | 14,667 | $709,048 | 0.02% |
| 384 | SIMON PROPERTY GROUP INC | 828806109 | 6,135 | $708,535 | 0.02% |
| 385 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,405 | $705,439 | 0.02% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 329 | $703,731 | 0.02% |
| 387 | SOUTHERN CO COM | SOMN | 10,013 | $703,465 | 0.02% |
| 388 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 13,608 | $701,248 | 0.02% |
| 389 | CONSOLIDATED EDISON INC COM | ED | 7,694 | $695,577 | 0.02% |
| 390 | SEMPRA ENERGY | SREA | 4,758 | $692,804 | 0.02% |
| 391 | DIAGEO PLC | DGEAF | 3,975 | $689,587 | 0.02% |
| 392 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,322 | $688,453 | 0.02% |
| 393 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 9,432 | $687,915 | 0.02% |
| 394 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,982 | $685,100 | 0.02% |
| 395 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,251 | $683,685 | 0.02% |
| 396 | TEXAS ROADHOUSE INC | TXRH | 6,058 | $680,273 | 0.02% |
| 397 | CORNING INC COM | GLW | 19,375 | $678,920 | 0.02% |
| 398 | CINTAS CORP | CTAS | 1,360 | $676,212 | 0.02% |
| 399 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,972 | $673,758 | 0.02% |
| 400 | DOLBY LABORATORIES INC | DLB | 7,854 | $657,265 | 0.02% |
| 401 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 10,057 | $656,543 | 0.02% |
| 402 | ROSS STORES INC | ROST | 5,821 | $652,730 | 0.02% |
| 403 | ASANA INC CL A | ASAN | 29,557 | $651,436 | 0.02% |
| 404 | ELASTIC N V ORD SHS | ESTC | 10,108 | $648,125 | 0.02% |
| 405 | KROGER CO COM | KR | 13,674 | $642,685 | 0.02% |
| 406 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,663 | $642,586 | 0.02% |
| 407 | OMNICOM GROUP INC COM | OMC | 6,706 | $638,131 | 0.02% |
| 408 | KELLOGG CO COM | BEKE | 9,460 | $637,640 | 0.02% |
| 409 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,837 | $635,659 | 0.02% |
| 410 | PUBLIC STORAGE INC | PSA-PS | 2,175 | $635,114 | 0.02% |
| 411 | ARISTA NETWORKS INC COM | ANET | 3,886 | $629,765 | 0.02% |
| 412 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 9,659 | $628,085 | 0.02% |
| 413 | VERISIGN INC | VRSN | 2,762 | $624,129 | 0.02% |
| 414 | PACCAR INC COM | PCAR | 7,401 | $619,111 | 0.02% |
| 415 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,444 | $615,654 | 0.02% |
| 416 | HCA INC | HCA | 2,020 | $613,243 | 0.02% |
| 417 | AMERISOURCEBERGEN CORP COM | COR | 3,185 | $612,921 | 0.02% |
| 418 | PG&E CORP COM | PCG-PX | 34,850 | $602,213 | 0.02% |
| 419 | WORKDAY INC COM | WDAY | 2,654 | $599,512 | 0.02% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 4,262 | $599,074 | 0.02% |
| 421 | US BANCORP DEL COM NEW | USB-PS | 18,063 | $596,805 | 0.02% |
| 422 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 4,557 | $595,416 | 0.02% |
| 423 | VANGUARD MATERIALS ETF | 92204A801 | 3,254 | $592,132 | 0.02% |
| 424 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 25,068 | $589,617 | 0.02% |
| 425 | AMPHENOL CORP CL A | 032095101 | 6,927 | $588,493 | 0.02% |
| 426 | TE CONNECTIVITY LTD | TEL | 4,188 | $587,038 | 0.02% |
| 427 | YUM BRANDS INC | YUM | 4,231 | $586,325 | 0.02% |
| 428 | ACTIVISION INC | 00507V109 | 6,915 | $582,987 | 0.02% |
| 429 | BOK FINL CORP COM NEW | 05561Q201 | 7,214 | $582,747 | 0.02% |
| 430 | AUTOZONE INC NEV | AZO | 233 | $580,953 | 0.02% |
| 431 | GALLAGHER ARTHUR J &CO | 363576109 | 2,640 | $579,770 | 0.02% |
| 432 | BIOGEN IDEC INC | BIIB | 2,033 | $579,100 | 0.02% |
| 433 | CSX CORP | CSX | 16,936 | $577,521 | 0.02% |
| 434 | O REILLY AUTOMOTIVE INC | 67103H107 | 604 | $577,001 | 0.02% |
| 435 | CLOROX CO DEL COM | CLX | 3,627 | $576,909 | 0.02% |
| 436 | SEI INVESTMENTS CO | 784117103 | 9,663 | $576,158 | 0.02% |
| 437 | SOUTHWEST AIRLS CO COM | 844741108 | 15,689 | $568,130 | 0.02% |
| 438 | SCH US REIT ETF | 808524847 | 29,031 | $566,985 | 0.02% |
| 439 | WATSCO INC | WSO-B | 1,461 | $557,425 | 0.02% |
| 440 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 11,357 | $547,887 | 0.02% |
| 441 | COSTAR GRP INC | CSGP | 6,146 | $546,994 | 0.02% |
| 442 | AFLAC INC COM | AFL | 7,824 | $546,118 | 0.02% |
| 443 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,064 | $546,003 | 0.02% |
| 444 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 11,526 | $543,693 | 0.02% |
| 445 | TOYOTA MOTOR CORP ADS | TOYOF | 3,351 | $538,725 | 0.02% |
| 446 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 8,937 | $534,310 | 0.02% |
| 447 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 11,017 | $532,936 | 0.02% |
| 448 | MARTIN MARIETTA MATLS INC | 573284106 | 1,145 | $528,725 | 0.02% |
| 449 | MONGODB INC CL A | MDB | 1,280 | $526,067 | 0.02% |
| 450 | CBRE GROUP INC A | CBRE | 6,459 | $521,306 | 0.02% |
| 451 | CHEMED CORP NEW COM | CHE | 962 | $521,097 | 0.02% |
| 452 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 1,405 | $519,766 | 0.02% |
| 453 | CHUNGHWA TELECOM LTD ADR | CHT | 13,930 | $519,450 | 0.02% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 9,602 | $519,372 | 0.02% |
| 455 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 6,924 | $519,023 | 0.02% |
| 456 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 65,474 | $516,590 | 0.02% |
| 457 | COPART INC | CPRT | 5,647 | $515,063 | 0.02% |
| 458 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 5,590 | $514,448 | 0.02% |
| 459 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,493 | $514,051 | 0.02% |
| 460 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,622 | $513,361 | 0.02% |
| 461 | LIVE NATION, INC. | LYV | 5,613 | $511,400 | 0.02% |
| 462 | ELECTRONICS ARTS | EA | 3,940 | $511,060 | 0.02% |
| 463 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,032 | $507,708 | 0.02% |
| 464 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 5,497 | $504,735 | 0.02% |
| 465 | FIDELITY NATL INFO SVCS | 31620M106 | 9,214 | $504,018 | 0.02% |
| 466 | M & T BK CORP COM | 55261F104 | 4,065 | $503,169 | 0.02% |
| 467 | MARRIOTT INTL INC | 571903202 | 2,738 | $503,122 | 0.02% |
| 468 | LPL FINL HLDGS INC COM | 50212V100 | 2,309 | $502,051 | 0.02% |
| 469 | REPUBLIC SERVICES INC | 760759100 | 3,253 | $498,353 | 0.02% |
| 470 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 3,585 | $496,098 | 0.02% |
| 471 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,860 | $493,420 | 0.02% |
| 472 | ROCKWELL AUTOMATION INC COM | ROK | 1,497 | $493,245 | 0.02% |
| 473 | KKR & CO LP | KKRT | 8,769 | $491,065 | 0.02% |
| 474 | VMWARE INC CL A CLASS A | 928563402 | 3,400 | $488,546 | 0.02% |
| 475 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,566 | $487,864 | 0.02% |
| 476 | OLD REP INTL CORP COM | 680223104 | 19,310 | $486,049 | 0.02% |
| 477 | INSULET CORPORATION | PODD | 1,684 | $485,565 | 0.02% |
| 478 | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 4,477 | $483,866 | 0.02% |
| 479 | KRYSTAL BIOTECH INC COM | KRYS | 4,118 | $483,453 | 0.02% |
| 480 | JABIL CIRCUIT INC | JBL | 4,469 | $482,352 | 0.02% |
| 481 | ESSEX PPTY TR REIT | 297178105 | 2,043 | $478,895 | 0.02% |
| 482 | HP INC COM | HPQ | 15,466 | $474,986 | 0.02% |
| 483 | AMERICAN WATER WORKS CO | 030420103 | 3,323 | $474,489 | 0.02% |
| 484 | FISERV INC | FISV | 3,755 | $473,693 | 0.02% |
| 485 | FLOWERS FOODS INC | FLO | 19,023 | $473,300 | 0.02% |
| 486 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,414 | $469,286 | 0.02% |
| 487 | KRAFT HEINZ CO COM | KHC | 13,141 | $466,522 | 0.02% |
| 488 | EQUINIX INC COM | EQIX | 591 | $463,530 | 0.02% |
| 489 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 7,363 | $462,544 | 0.02% |
| 490 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 7,828 | $461,718 | 0.02% |
| 491 | FERRARI N V COM | RACE | 1,417 | $460,823 | 0.02% |
| 492 | DATADOG INC CL A COM | DDOG | 4,669 | $459,336 | 0.02% |
| 493 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 8,715 | $458,670 | 0.02% |
| 494 | CITIGROUP INC | C-PR | 9,935 | $457,446 | 0.02% |
| 495 | AMEREN CORP | AEE | 5,589 | $456,517 | 0.02% |
| 496 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 4,570 | $456,011 | 0.02% |
| 497 | LABORATORY CORP OF AMERICA | 50540R409 | 1,869 | $451,186 | 0.02% |
| 498 | FASTENAL CO | FAST | 7,633 | $450,299 | 0.02% |
| 499 | DOCUSIGN INC COM | DOCU | 8,697 | $444,330 | 0.02% |
| 500 | RIO TINTO PLC SPON ADR | RTNTF | 6,958 | $444,227 | 0.02% |