13F HOLDINGS REPORT

Parallel Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001690010-23-000006

Total Value

$3.00B

Positions

3,384

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,408,044	$321.0M	11.34%
2	APPLE INC	AAPL	760,108	$130.1M	4.60%
3	CORCEPT THERAPEUTICS INC COM	CORT	3,723,483	$101.4M	3.59%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,229,188	$87.0M	3.07%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	634,451	$83.6M	2.95%
6	ISHARES CORE MSCI EAFE ETF	46432F842	832,002	$53.5M	1.89%
7	MICROSOFT	MSFT	162,256	$51.2M	1.81%
8	CVB FINL CORP COM	126600105	2,948,050	$48.8M	1.73%
9	NVIDIA CORP	NVDA	109,981	$47.8M	1.69%
10	VANGUARD LARGE CAP	922908637	229,872	$45.0M	1.59%
11	AMAZON.COM INC	AMZN	326,898	$41.6M	1.47%
12	ALPHABET INC CAP STK CL C	GOOG	297,186	$39.2M	1.38%
13	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	356,871	$35.1M	1.24%
14	GOOGLE INC	GOOG	266,308	$34.8M	1.23%
15	ISHARES S&P 500 INDEX	464287200	80,882	$34.7M	1.23%
16	VANGUARD SMALL CAP ETF	922908751	179,672	$34.0M	1.20%
17	VANGUARD TOTAL STK MKT	922908769	156,183	$33.2M	1.17%
18	ISHARES AGGREGATE BOND ETF	464287226	296,595	$27.9M	0.99%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	74,843	$26.2M	0.93%
20	COSTCO WHOLESALE CORP	22160K105	45,725	$25.8M	0.91%
21	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	219,143	$24.2M	0.86%
22	OKTA INC CL A	OKTA	279,761	$22.8M	0.81%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	470,776	$20.6M	0.73%
24	CHEVRON CORP NEW COM	CVX	118,393	$20.0M	0.71%
25	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	771,684	$19.6M	0.69%
26	SPDR S&P 500 ETF TRUST	SPY	44,057	$18.8M	0.67%
27	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	353,893	$18.6M	0.66%
28	ADOBE SYS INC	ADBE	36,244	$18.5M	0.65%
29	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	378,408	$18.0M	0.64%
30	JPMORGAN CHASE & CO COM	VYLD	124,030	$18.0M	0.64%
31	ACCENTURE LTD BERMUDA CL A	ACN	57,963	$17.8M	0.63%
32	UNITEDHEALTH GROUP	UNH	33,838	$17.1M	0.60%
33	MASTERCARD INC	MA	43,017	$17.0M	0.60%
34	ABBVIE INC COM	ABBV	112,159	$16.7M	0.59%
35	META PLATFORMS INC CL A	META	53,362	$16.0M	0.57%
36	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	206,591	$15.7M	0.55%
37	VISA INC	V	67,974	$15.6M	0.55%
38	THERMO FISHER SCIENTIFIC INC COM	TMO	29,895	$15.1M	0.53%
39	VANGUARD VALUE ETF	922908744	109,192	$15.1M	0.53%
40	POWERSHARES QQQ TR	IVZ	41,687	$14.9M	0.53%
41	SALESFORCE COM	CRM	67,042	$13.6M	0.48%
42	VANGUARD MID CAP	922908629	63,983	$13.3M	0.47%
43	READY CAPITAL CORP COM	RC-PE	1,281,558	$13.0M	0.46%
44	ISHARES MSCI EAFE ETF	464287465	186,599	$12.9M	0.45%
45	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	169,773	$12.8M	0.45%
46	ENERGY SELECT SECTOR SPDR	81369Y506	138,452	$12.5M	0.44%
47	ELI LILLY & CO COM	LLY	23,060	$12.4M	0.44%
48	INTUIT INC	INTU	23,877	$12.2M	0.43%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	310,617	$12.2M	0.43%
50	TESLA MOTORS INC	TSLA	48,092	$12.0M	0.43%
51	VANGUARD S&P 500 ETF	922908363	30,580	$12.0M	0.42%
52	ISHARES GLOBAL TECH ETF	464287291	207,462	$12.0M	0.42%
53	UBER TECHNOLOGIES INC COM	UBER	259,698	$11.9M	0.42%
54	JOHNSON & JOHNSON COM	JNJ	74,870	$11.7M	0.41%
55	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	156,754	$11.6M	0.41%
56	ABBOTT LABS COM	ABLZF	118,882	$11.5M	0.41%
57	TJX COS INC NEW COM	872540109	125,725	$11.2M	0.39%
58	PALANTIR TECHNOLOGIES INC CL A	PLTR	685,174	$11.0M	0.39%
59	INTUITIVE SURGICAL, INC.	ISRG	35,759	$10.5M	0.37%
60	DONALDSON INC COM	DCI	165,521	$9.9M	0.35%
61	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	134,690	$9.7M	0.34%
62	BOOKING HOLDINGS INC COM	BKNG	3,153	$9.7M	0.34%
63	HONEYWELL INTL INC	438516106	52,058	$9.6M	0.34%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,319	$9.5M	0.34%
65	VERIZON COMMUNICATIONS	VZ	283,774	$9.2M	0.33%
66	NIKE INC CLASS B	NKE	92,715	$8.9M	0.31%
67	MCCORMICK & CO INC COM NON VTG	MKC-V	116,767	$8.8M	0.31%
68	COUPANG INC CL A	CPNG	519,454	$8.8M	0.31%
69	REALTY INCOME CORP	O	174,433	$8.7M	0.31%
70	VANGUARD HIGH DIVIDEND YIELD	921946406	83,539	$8.6M	0.31%
71	SPDR GOLD ETF	GLD	49,803	$8.5M	0.30%
72	HOME DEPOT	HD	27,893	$8.4M	0.30%
73	DISNEY WALT CO COM	254687106	100,482	$8.1M	0.29%
74	BLACKROCK INC	BLK	12,543	$8.1M	0.29%
75	PROCTER AND GAMBLE CO COM	742718109	54,838	$8.0M	0.28%
76	EXXON MOBIL CORP COM	XOM	66,757	$7.8M	0.28%
77	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	154,771	$7.8M	0.28%
78	PEPSICO INC COM	PEP	45,966	$7.8M	0.28%
79	ECOLAB INC COM	ECL	44,977	$7.6M	0.27%
80	ROPER INDUSTRIES INC	ROP	15,702	$7.6M	0.27%
81	ISHARES S&P 500 VALUE ETF	464287408	49,001	$7.5M	0.27%
82	SHERWIN WILLIAMS CO COM	SHW	28,945	$7.4M	0.26%
83	VANGUARD REIT INDEX ETF	922908553	96,960	$7.3M	0.26%
84	ILLINOIS TOOL WKS INC COM	452308109	31,436	$7.2M	0.26%
85	NETFLIX COM INC	NFLX	19,140	$7.2M	0.26%
86	ISHARES TIPS BOND ETF	464287176	69,385	$7.2M	0.25%
87	ISHARES CORE S&P MID CAP ETF	464287507	28,616	$7.1M	0.25%
88	ISHARES EDGE MSCI USA VALUE FACTOR ETF	46432F388	76,706	$7.0M	0.25%
89	VANGUARD SMALL CAP VALUE ETF	922908611	42,811	$6.8M	0.24%
90	WALMART INC COM	WMT	42,542	$6.8M	0.24%
91	VANGUARD INFORMATION TECHNOLOGY	92204A702	16,333	$6.8M	0.24%
92	CISCO SYS INC	CSCO	123,596	$6.6M	0.23%
93	NEXTERA ENERGY INC COM	NEE-PW	115,440	$6.6M	0.23%
94	ZOETIS INC COM CL A	ZTS	37,652	$6.6M	0.23%
95	ISHARES S&P SMALLCAP 600 ETF	464287804	67,337	$6.4M	0.22%
96	ISHARES RUSSELL 1000 VALUE ETF	464287598	39,785	$6.0M	0.21%
97	PALO ALTO NETWORKS INC COM	PANW	25,036	$5.9M	0.21%
98	COLGATE PALMOLIVE CO COM	CL	81,137	$5.8M	0.20%
99	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	106,996	$5.7M	0.20%
100	PAYONEER GLOBAL INC COM	PAYO	930,418	$5.7M	0.20%
101	ORACLE CORPORATION	ORCL-PD	53,711	$5.7M	0.20%
102	MERCK & CO INC	MRK	54,169	$5.6M	0.20%
103	MONSTER BEVERAGE CORP	MNST	103,964	$5.5M	0.19%
104	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,494	$5.5M	0.19%
105	ISHARES TR MSCI ACWIINDEX FD	464288257	57,131	$5.3M	0.19%
106	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	72,586	$5.2M	0.18%
107	SCHWAB INTERNATIONAL EQUITY ETF	808524805	152,171	$5.2M	0.18%
108	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	36,280	$5.1M	0.18%
109	ISHARES 1-3 YR TREASURY BOND ETF	464287457	62,513	$5.1M	0.18%
110	ISHARES MSCI EMERGING MARKETS ETF	464287234	131,011	$5.0M	0.18%
111	ISHARES TR S&P CALIF MUN BD FD	464288356	90,275	$5.0M	0.17%
112	PIMCO ACTIVE BOND ETF	72201R775	56,292	$4.9M	0.17%
113	CONSTELLATION BRANDS INC CL A	STZ	18,920	$4.8M	0.17%
114	FEDEX CORP	FDX	17,701	$4.7M	0.17%
115	XYLEM INC	XYL	51,305	$4.7M	0.17%
116	MORGAN STANLEY	MS-PQ	56,057	$4.6M	0.16%
117	HORMEL FOODS CORP COM	HRL	119,325	$4.5M	0.16%
118	AVAGO TECHNOLOGIES LTD	AVGO	5,448	$4.5M	0.16%
119	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	83,637	$4.5M	0.16%
120	VANGUARD ESG U.S. STOCK ETF	921910733	59,459	$4.5M	0.16%
121	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	146,408	$4.4M	0.16%
122	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	150,255	$4.4M	0.16%
123	COCA COLA CO COM	KO	77,147	$4.3M	0.15%
124	VANGUARD TOTAL BOND MARKET ETF	921937835	61,767	$4.3M	0.15%
125	MONDELEZ INTL INC CL A	609207105	61,666	$4.3M	0.15%
126	ISHARES MSCI EAFE GROWTH ETF	464288885	48,785	$4.2M	0.15%
127	AIRBNB INC COM CL A	ABNB	29,951	$4.1M	0.15%
128	SCHWAB EMERGING MARKET EQ ETF	808524706	171,431	$4.1M	0.15%
129	STRYKER CORP	SYK	14,896	$4.1M	0.14%
130	EDWARDS LIFESCIENCES CORP COM	EW	58,194	$4.0M	0.14%
131	TAKE-TWO INTERACTIVESOFTWRE	TTWO	28,530	$4.0M	0.14%
132	SCHWAB U.S. LARGE-CAP ETF	808524201	74,505	$3.8M	0.13%
133	MCDONALDS CORP COM	MCD	14,297	$3.8M	0.13%
134	NOVO-NORDISK A/S ADR ADR CMN	NONOF	40,817	$3.7M	0.13%
135	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	41,399	$3.7M	0.13%
136	COMCAST CORP NEW CL A	CCZ	82,096	$3.6M	0.13%
137	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	69,153	$3.6M	0.13%
138	TEXAS INSTRS INC COM	882508104	22,777	$3.6M	0.13%
139	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	43,883	$3.6M	0.13%
140	VANGUARD TOTAL WORLD STOCK ETF	922042742	38,624	$3.6M	0.13%
141	SCHWAB ETFS- US BROAD MARKET ETF	808524102	72,069	$3.6M	0.13%
142	TORO CO COM	TORO	43,033	$3.6M	0.13%
143	VANGUARD ENERGY	92204A306	27,899	$3.5M	0.12%
144	VAIL RESORTS INC COM	MTN	15,341	$3.4M	0.12%
145	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	63,674	$3.4M	0.12%
146	INARI MED INC COM	45332Y109	51,696	$3.4M	0.12%
147	AMERICAN TOWER CORP	03027X100	20,004	$3.3M	0.12%
148	ISHARES RUSSELL 2000 ETF	464287655	18,380	$3.2M	0.11%
149	GILEAD SCIENCES INC	GILD	43,129	$3.2M	0.11%
150	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	96,005	$3.2M	0.11%
151	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	104,028	$3.2M	0.11%
152	PAYPAL HLDGS INC COM	PYPL	55,117	$3.2M	0.11%
153	CONOCOPHILLIPS COM	COP	26,435	$3.2M	0.11%
154	INVESCO NASDAQ INTERNET ETF	IVZ	103,005	$3.2M	0.11%
155	DANAHER CORP	235851102	12,341	$3.1M	0.11%
156	INTL BUSINESS MACHINES	INTR	21,522	$3.0M	0.11%
157	ISHARES 1-3 YR CREDIT BOND ETF	464288646	60,572	$3.0M	0.11%
158	SPDR BIOTECH ETF	78464A870	41,097	$3.0M	0.11%
159	VANGUARD SHORT-TERM BOND ETF	921937827	39,866	$3.0M	0.11%
160	GOLUB CAP BDC INC COM	38173M102	204,031	$3.0M	0.11%
161	SPDR SER TR S&P DIVID ETF	78464A763	25,927	$3.0M	0.11%
162	CONFLUENT INC CLASS A COM	20717M103	100,631	$3.0M	0.11%
163	ISHARES GOLD TRUST ETF	IAU	85,057	$3.0M	0.11%
164	UNITED PARCEL SERVICE INC	UPS	18,990	$3.0M	0.10%
165	STARBUCKS CORP	SBUX	31,931	$2.9M	0.10%
166	EMERSON ELEC CO COM	EMR	29,890	$2.9M	0.10%
167	ISHARES DJ US TECHNOLOGY	464287721	27,325	$2.9M	0.10%
168	CROWDSTRIKE HLDGS INC CL A	CRWD	16,984	$2.8M	0.10%
169	INTEL CORP COM	INTC	79,498	$2.8M	0.10%
170	BANK AMERICA CORP COM	060505104	103,168	$2.8M	0.10%
171	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	48,556	$2.8M	0.10%
172	ANALOG DEVICES INC	ADI	16,004	$2.8M	0.10%
173	MARKEL CORP HOLDING CO	MKL	1,893	$2.8M	0.10%
174	INVESCO S&P 500 QUALITY ETF	IVZ	54,868	$2.7M	0.10%
175	CHARLES SCHWAB CORP	SCHW-PJ	48,730	$2.7M	0.09%
176	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	45,384	$2.7M	0.09%
177	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.7M	0.09%
178	SCHLUMBERGER LTD COM STK	SLB	44,891	$2.6M	0.09%
179	PFIZER INC COM	PFE	77,853	$2.6M	0.09%
180	QUANTA SERVICES INC	74762E102	13,624	$2.5M	0.09%
181	AMGEN INC	AMGN	9,400	$2.5M	0.09%
182	SERVICE NOW INC	NOW	4,459	$2.5M	0.09%
183	SYNOPSYS INC COM	SNPS	5,421	$2.5M	0.09%
184	RTX CORPORATION COM	RTX	34,502	$2.5M	0.09%
185	TWILIO INC CL A	TWLO	40,204	$2.4M	0.08%
186	BLACKSTONE GROUP LP	BX	21,954	$2.4M	0.08%
187	VANGUARD GROWTH ETF	922908736	8,627	$2.3M	0.08%
188	ISHARES NATIONAL MUNI BOND ETF	464288414	22,905	$2.3M	0.08%
189	ISHARES S&P 500 GROWTH ETF	464287309	34,028	$2.3M	0.08%
190	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	14,109	$2.3M	0.08%
191	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	70,224	$2.3M	0.08%
192	VANGUARD MEGA CAP 300 ETF	921910873	15,081	$2.3M	0.08%
193	FREEPORT MCMORAN COPPER	FCX	60,518	$2.3M	0.08%
194	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	25,551	$2.2M	0.08%
195	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	86,882	$2.2M	0.08%
196	ISHARES TR S&P 100 INDEX FUND	464287101	10,690	$2.1M	0.08%
197	APPLIED MATLS INC COM	038222105	15,196	$2.1M	0.07%
198	LINDE PLC SHS	LIN	5,401	$2.0M	0.07%
199	ISHARES DJ SELECT DIVIDEND	464287168	18,141	$2.0M	0.07%
200	AUTOMATIC DATA PROCESSING INC COM	ADP	8,072	$1.9M	0.07%
201	VANGUARD FTSE ALL-WORLD EX-US	922042775	37,280	$1.9M	0.07%
202	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	464287242	18,829	$1.9M	0.07%
203	CATERPILLAR INC COM	CAT	7,001	$1.9M	0.07%
204	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	71,773	$1.9M	0.07%
205	VANGUARD RUSSELL 1000 ETF	92206C730	9,635	$1.9M	0.07%
206	VANGUARD HEALTH CARE ETF	92204A504	7,885	$1.9M	0.07%
207	CANADIAN PAC RAILWAYLTD	CP	24,909	$1.9M	0.07%
208	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	13,146	$1.8M	0.06%
209	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	113,806	$1.8M	0.06%
210	CUMMINS INC COM	CMI	7,929	$1.8M	0.06%
211	IQVIA HLDGS INC COM	IQV	9,124	$1.8M	0.06%
212	LOCKHEED MARTIN CORP	LMT	4,367	$1.8M	0.06%
213	ADVANCED MICRO DEVICES INC COM	AMD	17,118	$1.8M	0.06%
214	ISHARES U.S. TREASURY BOND ETF	46429B267	78,793	$1.7M	0.06%
215	SNOWFLAKE INC CL A	SNOW	11,154	$1.7M	0.06%
216	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	50,135	$1.7M	0.06%
217	LOWES COS INC COM	548661107	8,095	$1.7M	0.06%
218	ISHARES U.S. MEDICAL DEVICES ETF	464288810	34,487	$1.7M	0.06%
219	DUPONT DE NEMOURS INC COM	DD	22,398	$1.7M	0.06%
220	AMERICAN EXPRESS CO COM	AXP	11,090	$1.7M	0.06%
221	INVESCO LARGE CAP VALUE ETF	IVZ	35,346	$1.7M	0.06%
222	MEDTRONIC PLC SHS	MDT	20,600	$1.6M	0.06%
223	CORTEVA INC COM	CTVA	31,534	$1.6M	0.06%
224	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	6,734	$1.6M	0.06%
225	T-MOBILE US INC COM	TMUSZ	11,169	$1.6M	0.06%
226	DRAFTKINGS INC NEW COM CL A	DKNG	53,054	$1.6M	0.06%
227	WPP 2012 PLC DR EACH REPR 5 SHS	WPPGF	34,829	$1.6M	0.05%
228	PHILLIPS 66	PSX	12,774	$1.5M	0.05%
229	ARCUS BIOSCIENCES INC COM	RCUS	85,382	$1.5M	0.05%
230	ISHARES TR HIGH DIVID EQUITY FD	46429B663	15,495	$1.5M	0.05%
231	GENERAL MLS INC COM	370334104	23,941	$1.5M	0.05%
232	OGE ENERGY CORP COM	OGE	45,806	$1.5M	0.05%
233	MOODYS CORP	MCO	4,801	$1.5M	0.05%
234	DIAMONDBACK ENERGY INC COM	FANG	9,775	$1.5M	0.05%
235	WELLS FARGO CO NEW COM	949746101	37,006	$1.5M	0.05%
236	UIPATH INC CL A	PATH	88,347	$1.5M	0.05%
237	ALTRIA GROUP INC COM	MO	35,075	$1.5M	0.05%
238	GENERAL ELECTRIC CO COM NEW	369604301	13,207	$1.5M	0.05%
239	CVS HEALTH CORP COM	CVS	20,525	$1.4M	0.05%
240	SHOPIFY INC CL A	SHOP	26,237	$1.4M	0.05%
241	GOLDMAN SACHS GROUP INC	GSCE	4,423	$1.4M	0.05%
242	S&P GLOBAL INC COM	SPGI	3,870	$1.4M	0.05%
243	BOEING CO COM	BA-PA	7,346	$1.4M	0.05%
244	CADENCE DESIGN SYSTEM INC COM	CDNS	5,976	$1.4M	0.05%
245	AT&T INC COM	T-PC	93,210	$1.4M	0.05%
246	ILLUMINA INC	ILMN	10,151	$1.4M	0.05%
247	3M CO COM	MMM	14,823	$1.4M	0.05%
248	BECTON DICKINSON & CO COM	BDX	5,357	$1.4M	0.05%
249	DEERE & CO COM	DE	3,643	$1.4M	0.05%
250	ELEVANCE HEALTH INC COM	ELV	3,149	$1.4M	0.05%
251	TARGET CORP COM	TGT	12,391	$1.4M	0.05%
252	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,535	$1.4M	0.05%
253	EATON CORP PLC SHS	ETN	6,387	$1.4M	0.05%
254	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	12,384	$1.4M	0.05%
255	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,396	$1.4M	0.05%
256	ISHARES MBS ETF	464288588	15,053	$1.3M	0.05%
257	NORTHROP GRUMMAN CORP COM	NOC	3,028	$1.3M	0.05%
258	TFI INTL INC COM	87241L109	10,347	$1.3M	0.05%
259	REGENERON PHARMACEUTICALS INC	REGN	1,613	$1.3M	0.05%
260	ENTERPRISE PRODS PARTNERS L P	293792107	48,233	$1.3M	0.05%
261	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	19,050	$1.3M	0.05%
262	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	12,786	$1.3M	0.05%
263	AMERIPRISE FINL INC COM	03076C106	3,980	$1.3M	0.05%
264	PHILIP MORRIS INTL INC	718172109	14,105	$1.3M	0.05%
265	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	62,176	$1.3M	0.05%
266	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	20,163	$1.3M	0.05%
267	VANECK SEMICONDUCTOR ETF	92189F676	8,961	$1.3M	0.05%
268	QUALCOMM INC COM	QCOM	11,663	$1.3M	0.05%
269	DYNATRACE INC COM NEW	DT	27,697	$1.3M	0.05%
270	BP PLC SPONSORED ADR	BPPFF	32,741	$1.3M	0.04%
271	ISHARES 20 YR TREASURY ETF	464287432	14,243	$1.3M	0.04%
272	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	11,840	$1.3M	0.04%
273	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	10,681	$1.3M	0.04%
274	CHENIERE ENERGY INC	LNG	7,550	$1.3M	0.04%
275	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,499	$1.2M	0.04%
276	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	20,843	$1.2M	0.04%
277	VANGUARD CONSUMER DISCRETIONARY	92204A108	4,532	$1.2M	0.04%
278	VANGUARD FINANCIALS ETF	92204A405	15,148	$1.2M	0.04%
279	ISHARES RUSSELL 2000 VALUE	464287630	8,938	$1.2M	0.04%
280	VERTEX PHARMACEUTICALS IN	VRTX	3,467	$1.2M	0.04%
281	FINANCIAL SELECT SECTOR SPDR	81369Y605	36,199	$1.2M	0.04%
282	HEALTH CARE SELECT SECTOR SPDR	81369Y209	9,284	$1.2M	0.04%
283	WASTE MANAGEMENT INC	94106L109	7,829	$1.2M	0.04%
284	AMDOCS LTD	DOX	14,120	$1.2M	0.04%
285	SCHWAB US AGGREGATE BOND ETF	808524839	26,925	$1.2M	0.04%
286	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	30,311	$1.2M	0.04%
287	ARK INNOVATION ETF	00214Q104	29,869	$1.2M	0.04%
288	FIRST SOLAR INC	FSLR	7,320	$1.2M	0.04%
289	ESTEE LAUDER COMPANIES INC	518439104	8,073	$1.2M	0.04%
290	HERSHEY CO COM	HSY	5,830	$1.2M	0.04%
291	WISDOMTREE LARGE CAP DIVIDEND	WT	18,933	$1.2M	0.04%
292	TRAVELERS COMPANIES INC COM	TRV	7,123	$1.2M	0.04%
293	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,973	$1.2M	0.04%
294	PROLOGIS SHARE BENEFICIAL INT	PLDGP	10,264	$1.2M	0.04%
295	VANGUARD INDUSTRIALS ETF	92204A603	5,876	$1.1M	0.04%
296	AIR PRODS & CHEMS INC COM	AIIR	4,035	$1.1M	0.04%
297	PARKER-HANNIFIN CORP COM	PH	2,916	$1.1M	0.04%
298	ISHARES U S ETF TR SHORT MATURITY BD ETF	46431W507	22,728	$1.1M	0.04%
299	MARATHON PETE CORP	MARA	7,488	$1.1M	0.04%
300	MARSH & MCLENNAN COS INC COM	571748102	5,879	$1.1M	0.04%
301	PROGRESSIVE CORP COM	743315103	7,784	$1.1M	0.04%
302	ROYAL DUTCH SHELL PLC-ADR	RYDAF	16,740	$1.1M	0.04%
303	J M SMUCKER CO NEW	832696405	8,688	$1.1M	0.04%
304	GENERAL DYNAMICS CORP COM	GD	4,777	$1.1M	0.04%
305	UNION PAC CORP COM	UNP	5,171	$1.1M	0.04%
306	SCHWAB ETFS- US SMALL-CAP ETF	808524607	25,279	$1.0M	0.04%
307	EXPEDITORS INTL WASH INC	302130109	9,063	$1.0M	0.04%
308	UNILEVER PLC SPON ADR NEW	UNLYF	20,975	$1.0M	0.04%
309	EFFECTOR THERAPEUTICS INC COM	28202V108	1,693,559	$1.0M	0.04%
310	UNITY SOFTWARE INC COM	U	32,236	$1.0M	0.04%
311	CHUBB LIMITED COM	CB	4,833	$1.0M	0.04%
312	ISHARES ESG AWARE MSCI EM ETF	46434G863	33,095	$1.0M	0.04%
313	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	22,008	$999,863	0.04%
314	OCCIDENTAL PETE CORP COM	674599105	15,244	$989,087	0.03%
315	IDEXX LABS INC	45168D104	2,255	$986,044	0.03%
316	ASTRAZENECA PLC- SPONS ADR	AZN	14,481	$980,702	0.03%
317	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	29,104	$979,350	0.03%
318	PIMCO CORPORATE & INCOME OPPOR COM	PTY	74,452	$973,088	0.03%
319	CHURCH & DWIGHT INC	CHD	10,571	$968,685	0.03%
320	ARES CAPITAL CORP COM	ARCC	49,391	$961,645	0.03%
321	MCKESSON CORP	MCK	2,196	$955,126	0.03%
322	PAYCHEX INC	PAYX	8,233	$949,563	0.03%
323	FORD MOTOR COMPANY	345370860	75,994	$943,858	0.03%
324	GOLDMAN SACHS BDC INC SHS	GSBD	64,771	$943,066	0.03%
325	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	27,465	$934,367	0.03%
326	NOVARTIS AG ADR	NVSEF	9,106	$927,571	0.03%
327	CARRIER GLOBAL CORPORATION COM	CARR	16,623	$917,634	0.03%
328	FIRST TRUST NATURAL GAS ETF	33733E807	35,158	$913,756	0.03%
329	DOW INC COM	DOW	17,684	$911,799	0.03%
330	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	8,333	$910,564	0.03%
331	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,373	$899,797	0.03%
332	MSC INDL DIRECT INC	553530106	9,165	$899,578	0.03%
333	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	8,872	$888,461	0.03%
334	HUMANA INC COM	HUM	1,819	$885,129	0.03%
335	COSTAR GRP INC	CSGP	11,488	$883,333	0.03%
336	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,278	$879,847	0.03%
337	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	18,743	$879,618	0.03%
338	CIGNA CORP	125523100	3,055	$874,066	0.03%
339	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	12,581	$869,762	0.03%
340	SCHNEIDER NATIONAL INC CL B	SNDR	31,279	$866,135	0.03%
341	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	8,499	$861,665	0.03%
342	EQT CORP COM	EQT	21,159	$858,632	0.03%
343	CHICAGO MERCANTILE HLDGS INC	CME	4,287	$858,416	0.03%
344	AES CORP	AES	56,192	$854,121	0.03%
345	LULULEMON ATHLETICA INC	LULU	2,191	$845,037	0.03%
346	VANGUARD TELECOMMUNICATIONS SERVICES ETF	92204A884	8,024	$844,045	0.03%
347	MICRON TECHNOLOGY	MU	12,361	$840,950	0.03%
348	INVESCO LARGE CAP GROWTH ETF	IVZ	12,330	$835,851	0.03%
349	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	11,057	$831,670	0.03%
350	HAVERTY FURNITURE COS INC COM	419596101	28,685	$825,565	0.03%
351	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	19,552	$819,856	0.03%
352	DUKE ENERGY CORP NEW COM NEW	DUKB	9,213	$813,171	0.03%
353	ALLSTATE CORP	ALL-PJ	7,288	$812,057	0.03%
354	DIMENSIONAL U.S. EQUITY ETF	25434V401	17,398	$809,922	0.03%
355	LAM RESEARCH CORP	LRCX	1,289	$808,490	0.03%
356	VANGUARD CONSUMER STAPLES ETF	92204A207	4,391	$802,221	0.03%
357	SYNCHRONY FINANCIAL COM	SYF-PB	26,148	$799,346	0.03%
358	AON CORP	AON	2,446	$793,133	0.03%
359	NORFOLK SOUTHERN CRP	655844108	3,970	$781,921	0.03%
360	KLA-TENCOR CORP	KLAC	1,682	$771,664	0.03%
361	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	31,673	$770,923	0.03%
362	ARISTA NETWORKS INC COM	ANET	4,190	$770,667	0.03%
363	US BANCORP DEL COM NEW	USB-PS	23,212	$767,404	0.03%
364	EOG RESOURCES INC	EOG	5,991	$759,464	0.03%
365	SCHWAB US MID-CAP ETF	808524508	11,182	$756,819	0.03%
366	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	43,263	$751,479	0.03%
367	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,595	$751,294	0.03%
368	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	14,839	$748,479	0.03%
369	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	22,316	$736,224	0.03%
370	KIMBERLY-CLARK CORP COM	KMB	6,078	$734,546	0.03%
371	ELASTIC N V ORD SHS	ESTC	9,039	$734,328	0.03%
372	OTIS WORLDWIDE CORP COM	OTIS	9,124	$732,764	0.03%
373	ENBRIDGE INC COM	ENNPF	21,781	$723,674	0.03%
374	10X GENOMICS INC CL A COM	TXG	17,374	$716,678	0.03%
375	DEVON ENERGY CORP	25179M103	14,939	$712,624	0.03%
376	CENCORA INC COM	COR	3,947	$710,402	0.03%
377	T ROWE PRICE GROUP INC	TROW	6,726	$705,439	0.02%
378	ISHARES U.S. EQUITY FACTOR ETF	46434V282	15,970	$691,822	0.02%
379	ACCURAY INC COM	ARAY	249,024	$677,345	0.02%
380	TEXAS ROADHOUSE INC	TXRH	7,042	$676,783	0.02%
381	CINTAS CORP	CTAS	1,402	$674,558	0.02%
382	AGILENT TECH INC	A	6,023	$673,515	0.02%
383	PURE STORAGE INC CL A	74624M102	18,713	$666,576	0.02%
384	SEI INVESTMENTS CO	784117103	11,023	$663,966	0.02%
385	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,249	$662,247	0.02%
386	PIONEER NATURAL RESOURCES CO	723787107	2,883	$661,821	0.02%
387	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	13,350	$661,252	0.02%
388	TOYOTA MOTOR CORP ADS	TOYOF	3,675	$660,639	0.02%
389	ISHARES NASDAQ BIOTECHNOLOGY	464287556	5,401	$660,603	0.02%
390	ISHARES DJ US OIL EQUIPMENTINDEX	464288844	27,417	$659,112	0.02%
391	PACCAR INC COM	PCAR	7,734	$657,578	0.02%
392	SCHWAB US LARGE CAP GROWTH ETF	808524300	9,005	$654,911	0.02%
393	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,400	$653,483	0.02%
394	CAPITAL ONE FINANCIAL CORP	14040H105	6,685	$648,841	0.02%
395	SEMPRA ENERGY	SREA	9,475	$644,624	0.02%
396	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,971	$636,370	0.02%
397	ROSS STORES INC	ROST	5,604	$633,083	0.02%
398	KROGER CO COM	KR	14,075	$629,895	0.02%
399	SIMON PROPERTY GROUP INC	828806109	5,764	$622,738	0.02%
400	GALLAGHER ARTHUR J &CO	363576109	2,727	$621,688	0.02%
401	CHIPOTLE MEXICAN GRILL INC	CMG	339	$620,990	0.02%
402	LANDSTAR SYSTEMS INC	LSTR	3,506	$620,373	0.02%
403	UNITED RENTALS INC	URI	1,395	$620,185	0.02%
404	CONSOLIDATED EDISON INC COM	ED	7,203	$616,089	0.02%
405	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	13,548	$613,734	0.02%
406	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	23,382	$612,608	0.02%
407	SOUTHERN CO COM	SOMN	9,458	$612,181	0.02%
408	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,461	$600,837	0.02%
409	AFLAC INC COM	AFL	7,781	$597,211	0.02%
410	AMPHENOL CORP CL A	032095101	7,109	$597,143	0.02%
411	VERISIGN INC	VRSN	2,948	$597,058	0.02%
412	FIDELITY NATL INFO SVCS	31620M106	10,801	$597,006	0.02%
413	DIAGEO PLC	DGEAF	3,963	$591,204	0.02%
414	ACTIVISION INC	00507V109	6,310	$590,876	0.02%
415	WERNER ENTERPRISES INC	WERN	15,169	$590,833	0.02%
416	MODERNA INC COM	MRNA	5,710	$589,786	0.02%
417	ONEOK INC NEW COM	OKE	9,287	$589,098	0.02%
418	YUM BRANDS INC	YUM	4,672	$583,733	0.02%
419	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	25,848	$581,588	0.02%
420	BHP GROUP LTD SPONSORED ADS	BHPLF	10,207	$580,669	0.02%
421	CORNING INC COM	GLW	19,044	$580,288	0.02%
422	KRAFT HEINZ CO COM	KHC	17,248	$580,255	0.02%
423	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	ODFL	1,413	$578,422	0.02%
424	WORKDAY INC COM	WDAY	2,689	$577,732	0.02%
425	PUBLIC STORAGE INC	PSA-PS	2,186	$576,236	0.02%
426	JABIL CIRCUIT INC	JBL	4,509	$572,164	0.02%
427	AUTOZONE INC NEV	AZO	225	$571,498	0.02%
428	VMWARE INC CL A CLASS A	928563402	3,418	$569,029	0.02%
429	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	8,185	$563,269	0.02%
430	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,646	$561,933	0.02%
431	PG&E CORP COM	PCG-PX	34,715	$559,958	0.02%
432	LPL FINL HLDGS INC COM	50212V100	2,352	$558,959	0.02%
433	O REILLY AUTOMOTIVE INC	67103H107	603	$548,043	0.02%
434	WATSCO INC	WSO-B	1,445	$545,901	0.02%
435	COGNIZANT TECH SOLUTIONS CORP	CTSH	8,040	$544,641	0.02%
436	MARRIOTT INTL INC	571903202	2,753	$541,315	0.02%
437	ASANA INC CL A	ASAN	29,557	$541,189	0.02%
438	TE CONNECTIVITY LTD	TEL	4,362	$538,885	0.02%
439	CSX CORP	CSX	17,283	$531,462	0.02%
440	BOSTON SCIENTIFIC CORP	BSX	10,044	$530,323	0.02%
441	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	WIT	109,141	$528,242	0.02%
442	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	9,564	$527,654	0.02%
443	CHUNGHWA TELECOM LTD ADR	CHT	14,672	$527,312	0.02%
444	VANGUARD MATERIALS ETF	92204A801	3,054	$526,879	0.02%
445	M & T BK CORP COM	55261F104	4,149	$524,689	0.02%
446	KBR INC	KBR	8,814	$519,527	0.02%
447	ATLASSIAN CORPORATION CL A	TEAM	2,569	$517,679	0.02%
448	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	8,790	$515,590	0.02%
449	OLD REP INTL CORP COM	680223104	19,101	$514,587	0.02%
450	DISCOVER FINANCIAL SERVICES LLC	254709108	5,936	$514,317	0.02%
451	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	INFY	29,955	$512,537	0.02%
452	UNITED MICROELECTRONICS CORPOR SPONSORED A	UMC	72,565	$512,309	0.02%
453	STARWOOD PROPERTY TRUST	STHO	26,276	$508,456	0.02%
454	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	3,493	$507,449	0.02%
455	SONY GROUP CORP SPONSORED ADR	SNEJF	6,134	$505,503	0.02%
456	DOLBY LABORATORIES INC	DLB	6,358	$503,982	0.02%
457	COPART INC	CPRT	11,632	$501,223	0.02%
458	VALERO ENERGY CORP	VLO	3,528	$500,031	0.02%
459	SCH US REIT ETF	808524847	28,145	$499,579	0.02%
460	QUEST DIAGNOSTICS INC	DGX	4,096	$499,141	0.02%
461	STATOIL ASA SPONSORED ADR CMN	STOHF	15,191	$498,113	0.02%
462	LIVE NATION, INC.	LYV	5,991	$497,493	0.02%
463	BIOGEN IDEC INC	BIIB	1,934	$497,057	0.02%
464	HCA INC	HCA	1,998	$491,655	0.02%
465	OMNICOM GROUP INC COM	OMC	6,511	$484,999	0.02%
466	MARVELL TECHNOLOGY GROUP LTD	MRVL	8,945	$484,223	0.02%
467	KRYSTAL BIOTECH INC COM	KRYS	4,171	$483,836	0.02%
468	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,741	$483,786	0.02%
469	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	6,496	$475,767	0.02%
470	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,848	$473,134	0.02%
471	BOK FINL CORP COM NEW	05561Q201	5,910	$472,682	0.02%
472	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	4,477	$471,792	0.02%
473	MARTIN MARIETTA MATLS INC	573284106	1,149	$471,725	0.02%
474	ESPERION THERAPEUTICS INC NEW COM	ESPR	478,000	$468,440	0.02%
475	CBRE GROUP INC A	CBRE	6,335	$467,903	0.02%
476	SEABOARD CORP DEL COM	SE	124	$465,372	0.02%
477	CLOROX CO DEL COM	CLX	3,533	$463,151	0.02%
478	DATADOG INC CL A COM	DDOG	5,059	$460,824	0.02%
479	KKR & CO LP	KKRT	7,452	$459,044	0.02%
480	ESSEX PPTY TR REIT	297178105	2,160	$458,116	0.02%
481	SIXTH STREET SPECIALTY LENDING COM	TSLX	22,376	$457,365	0.02%
482	CASTLE BIOSCIENCES INC COM	CSTL	26,968	$455,490	0.02%
483	KEURIG DR PEPPER INC COM	KDP	14,336	$452,603	0.02%
484	FORTINET INC COM	FTNT	7,710	$452,423	0.02%
485	KELLANOVA COM	BEKE	7,593	$451,908	0.02%
486	REPUBLIC SERVICES INC	760759100	3,154	$449,579	0.02%
487	METLIFE INC COM	MET-PF	7,082	$445,531	0.02%
488	L3HARRIS TECHNOLOGIES INC COM	LHX	2,556	$445,179	0.02%
489	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,533	$444,514	0.02%
490	MONGODB INC CL A	MDB	1,285	$444,430	0.02%
491	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	4,836	$444,042	0.02%
492	FISERV INC	FISV	3,929	$443,820	0.02%
493	GRAND CANYON ED INC	LOPE	3,779	$441,690	0.02%
494	ISHARES CORE U.S. REIT ETF	464288521	9,339	$440,654	0.02%
495	EQUINIX INC COM	EQIX	604	$438,890	0.02%
496	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	18,180	$436,865	0.02%
497	FASTENAL CO	FAST	7,990	$436,620	0.02%
498	PRUDENTIAL FINL INC	PUKPF	4,599	$436,474	0.02%
499	ENI S P A COMMON STOCK	26874R108	13,482	$430,345	0.02%
500	THE TRADE DESK INC COM CL A	88339J105	5,488	$428,887	0.02%