13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001690010-24-000003
Total Value
$3.69B
Positions
3,302
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 | 3,035,335 | $350.0M | 10.07% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 486,474 | $255.8M | 7.36% |
| 3 | APPLE INC | AAPL | 780,142 | $133.8M | 3.85% |
| 4 | NVIDIA CORP | NVDA | 106,795 | $96.5M | 2.78% |
| 5 | CORCEPT THERAPEUTICS INC COM | CORT | 3,815,677 | $96.1M | 2.76% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 537,889 | $88.4M | 2.54% |
| 7 | MICROSOFT | MSFT | 171,088 | $72.0M | 2.07% |
| 8 | AMAZON.COM INC | AMZN | 340,496 | $61.4M | 1.77% |
| 9 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 352,641 | $59.7M | 1.72% |
| 10 | ISHARES AGGREGATE BOND ETF | 464287226 | 607,757 | $59.5M | 1.71% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 741,363 | $55.0M | 1.58% |
| 12 | VANGUARD LARGE CAP | 922908637 | 227,315 | $54.5M | 1.57% |
| 13 | CVB FINL CORP COM | 126600105 | 2,947,650 | $52.6M | 1.51% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 294,193 | $44.8M | 1.29% |
| 15 | GOOGLE INC | GOOG | 270,181 | $40.8M | 1.17% |
| 16 | VANGUARD TOTAL STK MKT | 922908769 | 156,555 | $40.7M | 1.17% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 177,990 | $40.7M | 1.17% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 46,202 | $33.8M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 75,754 | $31.9M | 0.92% |
| 20 | META PLATFORMS INC CL A | META | 58,270 | $28.3M | 0.81% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 125,771 | $25.2M | 0.72% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 464,758 | $23.3M | 0.67% |
| 23 | POWERSHARES QQQ TR | IVZ | 46,299 | $20.6M | 0.59% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 265,307 | $20.4M | 0.59% |
| 25 | ABBVIE INC COM | ABBV | 111,447 | $20.3M | 0.58% |
| 26 | MASTERCARD INC | MA | 41,963 | $20.2M | 0.58% |
| 27 | ACCENTURE LTD BERMUDA CL A | ACN | 57,812 | $20.0M | 0.58% |
| 28 | VISA INC | V | 71,310 | $19.9M | 0.57% |
| 29 | SALESFORCE COM | CRM | 65,829 | $19.8M | 0.57% |
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 237,313 | $19.1M | 0.55% |
| 31 | ISHARES GLOBAL TECH ETF | 464287291 | 255,023 | $19.1M | 0.55% |
| 32 | ELI LILLY & CO COM | LLY | 23,746 | $18.5M | 0.53% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 31,314 | $18.2M | 0.52% |
| 34 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 225,573 | $18.2M | 0.52% |
| 35 | VANGUARD VALUE ETF | 922908744 | 110,705 | $18.0M | 0.52% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 34,254 | $17.9M | 0.52% |
| 37 | CHEVRON CORP NEW COM | CVX | 113,047 | $17.8M | 0.51% |
| 38 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 341,759 | $17.6M | 0.51% |
| 39 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 272,941 | $17.5M | 0.50% |
| 40 | UNITEDHEALTH GROUP | UNH | 35,383 | $17.5M | 0.50% |
| 41 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 303,178 | $17.5M | 0.50% |
| 42 | ADOBE SYS INC | ADBE | 34,102 | $17.2M | 0.50% |
| 43 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 609,166 | $17.1M | 0.49% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 213,147 | $17.0M | 0.49% |
| 45 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 338,790 | $15.3M | 0.44% |
| 46 | VANGUARD MID CAP | 922908629 | 60,408 | $15.1M | 0.43% |
| 47 | INTUIT INC | INTU | 23,102 | $15.0M | 0.43% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 30,912 | $14.9M | 0.43% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 625,714 | $14.4M | 0.41% |
| 50 | INTUITIVE SURGICAL, INC. | ISRG | 35,793 | $14.3M | 0.41% |
| 51 | ABBOTT LABS COM | ABLZF | 120,352 | $13.7M | 0.39% |
| 52 | TJX COS INC NEW COM | 872540109 | 127,493 | $12.9M | 0.37% |
| 53 | NETFLIX COM INC | NFLX | 21,140 | $12.8M | 0.37% |
| 54 | DISNEY WALT CO COM | 254687106 | 104,827 | $12.8M | 0.37% |
| 55 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 165,374 | $12.8M | 0.37% |
| 56 | VERIZON COMMUNICATIONS | VZ | 303,634 | $12.7M | 0.37% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 79,551 | $12.6M | 0.36% |
| 58 | DONALDSON INC COM | DCI | 163,727 | $12.2M | 0.35% |
| 59 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 157,180 | $12.2M | 0.35% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 66,710 | $12.2M | 0.35% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 283,435 | $11.8M | 0.34% |
| 62 | BOOKING HOLDINGS INC COM | BKNG | 3,147 | $11.4M | 0.33% |
| 63 | HOME DEPOT | HD | 27,574 | $10.6M | 0.30% |
| 64 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 93,642 | $10.4M | 0.30% |
| 65 | ECOLAB INC COM | ECL | 44,629 | $10.3M | 0.30% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 29,180 | $10.1M | 0.29% |
| 67 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 107,204 | $10.1M | 0.29% |
| 68 | BLACKROCK INC | BLK | 12,006 | $10.0M | 0.29% |
| 69 | HONEYWELL INTL INC | 438516106 | 48,459 | $9.9M | 0.29% |
| 70 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 189,923 | $9.6M | 0.28% |
| 71 | REALTY INCOME CORP | O | 176,725 | $9.6M | 0.28% |
| 72 | READY CAPITAL CORP COM | RC-PE | 1,012,267 | $9.2M | 0.27% |
| 73 | ISHARES S&P 500 VALUE ETF | 464287408 | 49,276 | $9.2M | 0.26% |
| 74 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 109,788 | $9.2M | 0.26% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 55,485 | $9.0M | 0.26% |
| 76 | MCCORMICK & CO INC COM NON VTG | MKC-V | 115,704 | $8.9M | 0.26% |
| 77 | ROPER INDUSTRIES INC | ROP | 15,836 | $8.9M | 0.26% |
| 78 | NIKE INC CLASS B | NKE | 94,073 | $8.8M | 0.25% |
| 79 | AVAGO TECHNOLOGIES LTD | AVGO | 6,607 | $8.8M | 0.25% |
| 80 | SPDR GOLD ETF | GLD | 42,021 | $8.6M | 0.25% |
| 81 | COUPANG INC CL A | CPNG | 485,769 | $8.6M | 0.25% |
| 82 | ISHARES CORE S&P MID CAP ETF | 464287507 | 139,153 | $8.5M | 0.24% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 31,464 | $8.4M | 0.24% |
| 84 | COLGATE PALMOLIVE CO COM | CL | 90,211 | $8.1M | 0.23% |
| 85 | TESLA MOTORS INC | TSLA | 46,145 | $8.1M | 0.23% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 124,755 | $8.0M | 0.23% |
| 87 | VANGUARD REIT INDEX ETF | 922908553 | 92,013 | $8.0M | 0.23% |
| 88 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 40,794 | $7.8M | 0.23% |
| 89 | WALMART INC COM | WMT | 128,663 | $7.7M | 0.22% |
| 90 | MERCK & CO INC | MRK | 58,535 | $7.7M | 0.22% |
| 91 | PEPSICO INC COM | PEP | 43,940 | $7.7M | 0.22% |
| 92 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 69,006 | $7.6M | 0.22% |
| 93 | ORACLE CORPORATION | ORCL-PD | 60,169 | $7.6M | 0.22% |
| 94 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 69,495 | $7.5M | 0.22% |
| 95 | EXXON MOBIL CORP COM | XOM | 61,920 | $7.2M | 0.21% |
| 96 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 13,557 | $7.1M | 0.20% |
| 97 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 116,736 | $7.0M | 0.20% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 24,719 | $7.0M | 0.20% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,834 | $7.0M | 0.20% |
| 100 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 84,089 | $6.9M | 0.20% |
| 101 | ISHARES TIPS BOND ETF | 464287176 | 62,408 | $6.7M | 0.19% |
| 102 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 51,208 | $6.6M | 0.19% |
| 103 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 19,202 | $6.5M | 0.19% |
| 104 | XYLEM INC | XYL | 50,062 | $6.5M | 0.19% |
| 105 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 58,672 | $6.5M | 0.19% |
| 106 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 51,436 | $6.2M | 0.18% |
| 107 | ZOETIS INC COM CL A | ZTS | 36,441 | $6.2M | 0.18% |
| 108 | EDWARDS LIFESCIENCES CORP COM | EW | 63,399 | $6.1M | 0.17% |
| 109 | MONSTER BEVERAGE CORP | MNST | 100,199 | $5.9M | 0.17% |
| 110 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 142,272 | $5.8M | 0.17% |
| 111 | CISCO SYS INC | CSCO | 114,295 | $5.7M | 0.16% |
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 145,064 | $5.7M | 0.16% |
| 113 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 58,334 | $5.4M | 0.16% |
| 114 | STRYKER CORP | SYK | 15,011 | $5.4M | 0.15% |
| 115 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 91,943 | $5.3M | 0.15% |
| 116 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 71,809 | $5.2M | 0.15% |
| 117 | CROWDSTRIKE HLDGS INC CL A | CRWD | 16,245 | $5.2M | 0.15% |
| 118 | INTL BUSINESS MACHINES | INTR | 26,926 | $5.1M | 0.15% |
| 119 | MORGAN STANLEY | MS-PQ | 53,187 | $5.0M | 0.14% |
| 120 | COCA COLA CO COM | KO | 81,590 | $5.0M | 0.14% |
| 121 | CONSTELLATION BRANDS INC CL A | STZ | 18,130 | $4.9M | 0.14% |
| 122 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 42,769 | $4.9M | 0.14% |
| 123 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 158,952 | $4.7M | 0.14% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,827 | $4.6M | 0.13% |
| 125 | PAYPAL HLDGS INC COM | PYPL | 68,245 | $4.6M | 0.13% |
| 126 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 72,160 | $4.5M | 0.13% |
| 127 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 40,456 | $4.5M | 0.13% |
| 128 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 43,132 | $4.4M | 0.13% |
| 129 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 68,851 | $4.4M | 0.13% |
| 130 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 71,008 | $4.3M | 0.12% |
| 131 | FEDEX CORP | FDX | 14,881 | $4.3M | 0.12% |
| 132 | MONDELEZ INTL INC CL A | 609207105 | 61,536 | $4.3M | 0.12% |
| 133 | HORMEL FOODS CORP COM | HRL | 122,843 | $4.3M | 0.12% |
| 134 | AMERICAN TOWER CORP | 03027X100 | 21,555 | $4.3M | 0.12% |
| 135 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 28,548 | $4.2M | 0.12% |
| 136 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 167,213 | $4.2M | 0.12% |
| 137 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 130,273 | $4.2M | 0.12% |
| 138 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 105,135 | $4.2M | 0.12% |
| 139 | INVESCO S&P 500 QUALITY ETF | IVZ | 68,762 | $4.2M | 0.12% |
| 140 | QUANTA SERVICES INC | 74762E102 | 15,951 | $4.1M | 0.12% |
| 141 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 30,069 | $4.1M | 0.12% |
| 142 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 45,130 | $4.0M | 0.12% |
| 143 | VANGUARD ENERGY | 92204A306 | 30,695 | $4.0M | 0.12% |
| 144 | MCDONALDS CORP COM | MCD | 14,242 | $4.0M | 0.12% |
| 145 | TORO CO COM | TORO | 43,393 | $4.0M | 0.11% |
| 146 | SPDR BIOTECH ETF | 78464A870 | 41,196 | $3.9M | 0.11% |
| 147 | INVESCO NASDAQ INTERNET ETF | IVZ | 97,688 | $3.9M | 0.11% |
| 148 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 47,422 | $3.9M | 0.11% |
| 149 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 153,075 | $3.9M | 0.11% |
| 150 | ADVANCED MICRO DEVICES INC COM | AMD | 21,178 | $3.8M | 0.11% |
| 151 | BANK AMERICA CORP COM | 060505104 | 100,493 | $3.8M | 0.11% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3.8M | 0.11% |
| 153 | PAYONEER GLOBAL INC COM | PAYO | 775,642 | $3.8M | 0.11% |
| 154 | INTEL CORP COM | INTC | 85,081 | $3.8M | 0.11% |
| 155 | COMCAST CORP NEW CL A | CCZ | 85,747 | $3.7M | 0.11% |
| 156 | TEXAS INSTRS INC COM | 882508104 | 21,303 | $3.7M | 0.11% |
| 157 | AIRBNB INC COM CL A | ABNB | 22,077 | $3.6M | 0.10% |
| 158 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 62,352 | $3.6M | 0.10% |
| 159 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,701 | $3.6M | 0.10% |
| 160 | SYNOPSYS INC COM | SNPS | 6,286 | $3.6M | 0.10% |
| 161 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 46,394 | $3.6M | 0.10% |
| 162 | SERVICE NOW INC | NOW | 4,639 | $3.5M | 0.10% |
| 163 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 96,732 | $3.5M | 0.10% |
| 164 | CONOCOPHILLIPS COM | COP | 26,899 | $3.4M | 0.10% |
| 165 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 32,307 | $3.4M | 0.10% |
| 166 | VAIL RESORTS INC COM | MTN | 15,049 | $3.4M | 0.10% |
| 167 | GILEAD SCIENCES INC | GILD | 45,774 | $3.4M | 0.10% |
| 168 | EMERSON ELEC CO COM | EMR | 29,516 | $3.3M | 0.10% |
| 169 | RTX CORPORATION COM | RTX | 33,998 | $3.3M | 0.10% |
| 170 | GOLUB CAP BDC INC COM | 38173M102 | 197,197 | $3.3M | 0.09% |
| 171 | DANAHER CORP | 235851102 | 13,079 | $3.3M | 0.09% |
| 172 | APPLIED MATLS INC COM | 038222105 | 15,694 | $3.2M | 0.09% |
| 173 | VANGUARD GROWTH ETF | 922908736 | 9,307 | $3.2M | 0.09% |
| 174 | CHARLES SCHWAB CORP | SCHW-PJ | 44,054 | $3.2M | 0.09% |
| 175 | MARKEL CORP HOLDING CO | MKL | 2,091 | $3.2M | 0.09% |
| 176 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 132,572 | $3.2M | 0.09% |
| 177 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 131,092 | $3.1M | 0.09% |
| 178 | ANALOG DEVICES INC | ADI | 15,793 | $3.1M | 0.09% |
| 179 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 125,245 | $3.1M | 0.09% |
| 180 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 59,886 | $3.1M | 0.09% |
| 181 | STARBUCKS CORP | SBUX | 33,538 | $3.1M | 0.09% |
| 182 | VANGUARD MEGA CAP 300 ETF | 921910873 | 16,085 | $3.0M | 0.09% |
| 183 | CATERPILLAR INC COM | CAT | 8,197 | $3.0M | 0.09% |
| 184 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 103,634 | $2.9M | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 19,506 | $2.9M | 0.08% |
| 186 | ISHARES GOLD TRUST ETF | IAU | 68,969 | $2.9M | 0.08% |
| 187 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,292 | $2.9M | 0.08% |
| 188 | GE AEROSPACE COM NEW | 369604301 | 16,483 | $2.9M | 0.08% |
| 189 | BLACKSTONE GROUP LP | BX | 22,013 | $2.9M | 0.08% |
| 190 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 124,638 | $2.8M | 0.08% |
| 191 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 123,945 | $2.8M | 0.08% |
| 192 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 112,406 | $2.8M | 0.08% |
| 193 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 25,483 | $2.7M | 0.08% |
| 194 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 29,557 | $2.7M | 0.08% |
| 195 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,724 | $2.7M | 0.08% |
| 196 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 39,612 | $2.6M | 0.08% |
| 197 | DIAMONDBACK ENERGY INC COM | FANG | 13,164 | $2.6M | 0.08% |
| 198 | AMGEN INC | AMGN | 9,140 | $2.6M | 0.07% |
| 199 | LINDE PLC SHS | LIN | 5,595 | $2.6M | 0.07% |
| 200 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 125,472 | $2.6M | 0.07% |
| 201 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 120,040 | $2.6M | 0.07% |
| 202 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 12,181 | $2.5M | 0.07% |
| 203 | PFIZER INC COM | PFE | 90,810 | $2.5M | 0.07% |
| 204 | INARI MED INC COM | 45332Y109 | 52,496 | $2.5M | 0.07% |
| 205 | FREEPORT MCMORAN COPPER | FCX | 53,446 | $2.5M | 0.07% |
| 206 | AMERICAN EXPRESS CO COM | AXP | 10,884 | $2.5M | 0.07% |
| 207 | QUALCOMM INC COM | QCOM | 14,472 | $2.5M | 0.07% |
| 208 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 97,020 | $2.4M | 0.07% |
| 209 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,592 | $2.4M | 0.07% |
| 210 | VERTEX PHARMACEUTICALS IN | VRTX | 5,509 | $2.3M | 0.07% |
| 211 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 90,134 | $2.3M | 0.07% |
| 212 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.3M | 0.07% |
| 213 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,338 | $2.3M | 0.07% |
| 214 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 90,583 | $2.3M | 0.07% |
| 215 | AT&T INC COM | T-PC | 128,829 | $2.3M | 0.07% |
| 216 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 12,039 | $2.3M | 0.06% |
| 217 | EATON CORP PLC SHS | ETN | 7,097 | $2.2M | 0.06% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 5,292 | $2.2M | 0.06% |
| 219 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 14,776 | $2.2M | 0.06% |
| 220 | DRAFTKINGS INC NEW COM CL A | DKNG | 47,942 | $2.2M | 0.06% |
| 221 | IQVIA HLDGS INC COM | IQV | 8,563 | $2.2M | 0.06% |
| 222 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 38,204 | $2.2M | 0.06% |
| 223 | S&P GLOBAL INC COM | SPGI | 5,030 | $2.1M | 0.06% |
| 224 | SCHLUMBERGER LTD COM STK | SLB | 38,514 | $2.1M | 0.06% |
| 225 | CANADIAN PAC RAILWAYLTD | CP | 23,862 | $2.1M | 0.06% |
| 226 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,349 | $2.1M | 0.06% |
| 227 | CUMMINS INC COM | CMI | 7,138 | $2.1M | 0.06% |
| 228 | LOWES COS INC COM | 548661107 | 8,011 | $2.0M | 0.06% |
| 229 | TWILIO INC CL A | TWLO | 33,275 | $2.0M | 0.06% |
| 230 | TARGET CORP COM | TGT | 11,390 | $2.0M | 0.06% |
| 231 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,346 | $2.0M | 0.06% |
| 232 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,855 | $2.0M | 0.06% |
| 233 | LOCKHEED MARTIN CORP | LMT | 4,256 | $1.9M | 0.06% |
| 234 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,692 | $1.9M | 0.06% |
| 235 | MICRON TECHNOLOGY | MU | 16,314 | $1.9M | 0.06% |
| 236 | ARISTA NETWORKS INC COM | ANET | 6,624 | $1.9M | 0.06% |
| 237 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 52,530 | $1.9M | 0.05% |
| 238 | PHILLIPS 66 | PSX | 11,605 | $1.9M | 0.05% |
| 239 | ALTRIA GROUP INC COM | MO | 43,394 | $1.9M | 0.05% |
| 240 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,167 | $1.9M | 0.05% |
| 241 | UIPATH INC CL A | PATH | 83,148 | $1.9M | 0.05% |
| 242 | ISHARES DJ SELECT DIVIDEND | 464287168 | 15,297 | $1.9M | 0.05% |
| 243 | ELEVANCE HEALTH INC COM | ELV | 3,581 | $1.9M | 0.05% |
| 244 | WELLS FARGO CO NEW COM | 949746101 | 31,993 | $1.9M | 0.05% |
| 245 | CORTEVA INC COM | CTVA | 32,009 | $1.8M | 0.05% |
| 246 | MOODYS CORP | MCO | 4,684 | $1.8M | 0.05% |
| 247 | TRAVELERS COMPANIES INC COM | TRV | 7,998 | $1.8M | 0.05% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 8,628 | $1.8M | 0.05% |
| 249 | ISHARES MBS ETF | 464288588 | 19,830 | $1.8M | 0.05% |
| 250 | MEDTRONIC PLC SHS | MDT | 20,963 | $1.8M | 0.05% |
| 251 | AMERIPRISE FINL INC COM | 03076C106 | 4,133 | $1.8M | 0.05% |
| 252 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,556 | $1.8M | 0.05% |
| 253 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 101,205 | $1.8M | 0.05% |
| 254 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 29,788 | $1.7M | 0.05% |
| 255 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,385 | $1.7M | 0.05% |
| 256 | UNION PAC CORP COM | UNP | 7,020 | $1.7M | 0.05% |
| 257 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,204 | $1.7M | 0.05% |
| 258 | PROGRESSIVE CORP COM | 743315103 | 8,173 | $1.7M | 0.05% |
| 259 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 35,524 | $1.7M | 0.05% |
| 260 | SHOPIFY INC CL A | SHOP | 21,709 | $1.7M | 0.05% |
| 261 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,948 | $1.6M | 0.05% |
| 262 | PARKER-HANNIFIN CORP COM | PH | 2,952 | $1.6M | 0.05% |
| 263 | T-MOBILE US INC COM | TMUSZ | 9,943 | $1.6M | 0.05% |
| 264 | ARCUS BIOSCIENCES INC COM | RCUS | 85,807 | $1.6M | 0.05% |
| 265 | MARATHON PETE CORP | MARA | 7,937 | $1.6M | 0.05% |
| 266 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 33,303 | $1.6M | 0.05% |
| 267 | SNOWFLAKE INC CL A | SNOW | 9,660 | $1.6M | 0.04% |
| 268 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 72201R585 | 60,598 | $1.6M | 0.04% |
| 269 | 3M CO COM | MMM | 14,699 | $1.6M | 0.04% |
| 270 | VANGUARD FINANCIALS ETF | 92204A405 | 15,204 | $1.6M | 0.04% |
| 271 | DIAGEO PLC | DGEAF | 10,460 | $1.6M | 0.04% |
| 272 | LULULEMON ATHLETICA INC | LULU | 3,983 | $1.6M | 0.04% |
| 273 | OGE ENERGY CORP COM | OGE | 45,351 | $1.6M | 0.04% |
| 274 | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 14,214 | $1.5M | 0.04% |
| 275 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 36,340 | $1.5M | 0.04% |
| 276 | DUPONT DE NEMOURS INC COM | DD | 19,949 | $1.5M | 0.04% |
| 277 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,420 | $1.5M | 0.04% |
| 278 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 19,655 | $1.5M | 0.04% |
| 279 | CVS HEALTH CORP COM | CVS | 18,652 | $1.5M | 0.04% |
| 280 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 11,329 | $1.5M | 0.04% |
| 281 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 41,673 | $1.5M | 0.04% |
| 282 | EXPONENT INC | EXPO | 17,557 | $1.5M | 0.04% |
| 283 | NORTHROP GRUMMAN CORP COM | NOC | 3,025 | $1.4M | 0.04% |
| 284 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 13,098 | $1.4M | 0.04% |
| 285 | BOEING CO COM | BA-PA | 7,429 | $1.4M | 0.04% |
| 286 | GENERAL MLS INC COM | 370334104 | 20,478 | $1.4M | 0.04% |
| 287 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 16,942 | $1.4M | 0.04% |
| 288 | ILLUMINA INC | ILMN | 10,149 | $1.4M | 0.04% |
| 289 | GENERAL DYNAMICS CORP COM | GD | 4,928 | $1.4M | 0.04% |
| 290 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 93,459 | $1.4M | 0.04% |
| 291 | IDEXX LABS INC | 45168D104 | 2,569 | $1.4M | 0.04% |
| 292 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 24,182 | $1.4M | 0.04% |
| 293 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,326 | $1.4M | 0.04% |
| 294 | ARK INNOVATION ETF | 00214Q104 | 27,418 | $1.4M | 0.04% |
| 295 | CHUBB LIMITED COM | CB | 5,176 | $1.3M | 0.04% |
| 296 | SPDR SER TR S&P DIVID ETF | 78464A763 | 10,141 | $1.3M | 0.04% |
| 297 | KLA-TENCOR CORP | KLAC | 1,899 | $1.3M | 0.04% |
| 298 | LAM RESEARCH CORP | LRCX | 1,357 | $1.3M | 0.04% |
| 299 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 9,954 | $1.3M | 0.04% |
| 300 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 9,218 | $1.3M | 0.04% |
| 301 | FIRST SOLAR INC | FSLR | 7,708 | $1.3M | 0.04% |
| 302 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 26,375 | $1.3M | 0.04% |
| 303 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,294 | $1.3M | 0.04% |
| 304 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 12,377 | $1.3M | 0.04% |
| 305 | KROGER CO COM | KR | 22,640 | $1.3M | 0.04% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 10,547 | $1.3M | 0.04% |
| 307 | TFI INTL INC COM | 87241L109 | 8,032 | $1.3M | 0.04% |
| 308 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 25,374 | $1.3M | 0.04% |
| 309 | SEI INVESTMENTS CO | 784117103 | 17,806 | $1.3M | 0.04% |
| 310 | ASTRAZENECA PLC- SPONS ADR | AZN | 18,770 | $1.3M | 0.04% |
| 311 | ALLSTATE CORP | ALL-PJ | 7,334 | $1.3M | 0.04% |
| 312 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,187 | $1.3M | 0.04% |
| 313 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 39,076 | $1.2M | 0.04% |
| 314 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 24,492 | $1.2M | 0.04% |
| 315 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 42,226 | $1.2M | 0.04% |
| 316 | BP PLC SPONSORED ADR | BPPFF | 32,594 | $1.2M | 0.04% |
| 317 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 18,275 | $1.2M | 0.04% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 13,330 | $1.2M | 0.04% |
| 319 | COSTAR GRP INC | CSGP | 12,628 | $1.2M | 0.04% |
| 320 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 21,554 | $1.2M | 0.03% |
| 321 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,598 | $1.2M | 0.03% |
| 322 | AMDOCS LTD | DOX | 13,423 | $1.2M | 0.03% |
| 323 | ROBLOX CORP CL A | RBLX | 31,546 | $1.2M | 0.03% |
| 324 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10,179 | $1.2M | 0.03% |
| 325 | DYNATRACE INC COM NEW | DT | 25,614 | $1.2M | 0.03% |
| 326 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,023 | $1.2M | 0.03% |
| 327 | DEERE & CO COM | DE | 2,883 | $1.2M | 0.03% |
| 328 | MCKESSON CORP | MCK | 2,195 | $1.2M | 0.03% |
| 329 | CIGNA CORP | 125523100 | 3,238 | $1.2M | 0.03% |
| 330 | CHURCH & DWIGHT INC | CHD | 11,239 | $1.2M | 0.03% |
| 331 | NOVARTIS AG ADR | NVSEF | 12,050 | $1.2M | 0.03% |
| 332 | CHENIERE ENERGY INC | LNG | 7,156 | $1.2M | 0.03% |
| 333 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 21,158 | $1.1M | 0.03% |
| 334 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,748 | $1.1M | 0.03% |
| 335 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,645 | $1.1M | 0.03% |
| 336 | CENCORA INC COM | COR | 4,662 | $1.1M | 0.03% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 387 | $1.1M | 0.03% |
| 338 | REGENERON PHARMACEUTICALS INC | REGN | 1,151 | $1.1M | 0.03% |
| 339 | GRAINGER W W INC COM | 384802104 | 1,085 | $1.1M | 0.03% |
| 340 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.1M | 0.03% |
| 341 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 12,088 | $1.1M | 0.03% |
| 342 | FIDELITY NATL INFO SVCS | 31620M106 | 14,740 | $1.1M | 0.03% |
| 343 | BECTON DICKINSON & CO COM | BDX | 4,411 | $1.1M | 0.03% |
| 344 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,242 | $1.1M | 0.03% |
| 345 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 8,639 | $1.1M | 0.03% |
| 346 | DOW INC COM | DOW | 18,706 | $1.1M | 0.03% |
| 347 | ARES CAPITAL CORP COM | ARCC | 51,744 | $1.1M | 0.03% |
| 348 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 37,322 | $1.1M | 0.03% |
| 349 | NORFOLK SOUTHERN CRP | 655844108 | 4,156 | $1.1M | 0.03% |
| 350 | AIR PRODS & CHEMS INC COM | AIIR | 4,354 | $1.1M | 0.03% |
| 351 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 41,343 | $1.1M | 0.03% |
| 352 | TOYOTA MOTOR CORP ADS | TOYOF | 4,185 | $1.1M | 0.03% |
| 353 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,057 | $1.1M | 0.03% |
| 354 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 23,651 | $1.1M | 0.03% |
| 355 | PAYCHEX INC | PAYX | 8,465 | $1.0M | 0.03% |
| 356 | TEXAS ROADHOUSE INC | TXRH | 6,703 | $1.0M | 0.03% |
| 357 | AMPHENOL CORP CL A | 032095101 | 8,976 | $1.0M | 0.03% |
| 358 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 15,767 | $1.0M | 0.03% |
| 359 | UNISYS CORP COM NEW | UIS | 208,784 | $1.0M | 0.03% |
| 360 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 25,363 | $1.0M | 0.03% |
| 361 | UNITY SOFTWARE INC COM | U | 38,233 | $1.0M | 0.03% |
| 362 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 11,612 | $1.0M | 0.03% |
| 363 | MSC INDL DIRECT INC | 553530106 | 10,422 | $1.0M | 0.03% |
| 364 | ESTEE LAUDER COMPANIES INC | 518439104 | 6,536 | $1.0M | 0.03% |
| 365 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 24,621 | $1.0M | 0.03% |
| 366 | OCCIDENTAL PETE CORP COM | 674599105 | 15,252 | $991,222 | 0.03% |
| 367 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,674 | $989,996 | 0.03% |
| 368 | HAVERTY FURNITURE COS INC COM | 419596101 | 28,653 | $977,640 | 0.03% |
| 369 | EFFECTOR THERAPEUTICS INC COM NEW | 28202V108 | 67,738 | $974,750 | 0.03% |
| 370 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,421 | $973,784 | 0.03% |
| 371 | SHOCKWAVE MED INC COM | 82489T104 | 2,990 | $973,634 | 0.03% |
| 372 | GOLDMAN SACHS BDC INC SHS | GSBD | 64,771 | $970,270 | 0.03% |
| 373 | CITIGROUP INC | C-PR | 15,330 | $969,483 | 0.03% |
| 374 | CARRIER GLOBAL CORPORATION COM | CARR | 16,553 | $962,240 | 0.03% |
| 375 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 4,906 | $956,817 | 0.03% |
| 376 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,858 | $956,504 | 0.03% |
| 377 | CINTAS CORP | CTAS | 1,377 | $946,354 | 0.03% |
| 378 | PACCAR INC COM | PCAR | 7,621 | $944,200 | 0.03% |
| 379 | UNITED RENTALS INC | URI | 1,307 | $942,513 | 0.03% |
| 380 | FASTENAL CO | FAST | 12,181 | $939,607 | 0.03% |
| 381 | ACUITY BRANDS INC | AYI | 3,488 | $937,331 | 0.03% |
| 382 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 11,720 | $936,506 | 0.03% |
| 383 | CHICAGO MERCANTILE HLDGS INC | CME | 4,310 | $927,956 | 0.03% |
| 384 | SCHWAB US MID-CAP ETF | 808524508 | 11,373 | $926,140 | 0.03% |
| 385 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,502 | $919,000 | 0.03% |
| 386 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 19,888 | $914,852 | 0.03% |
| 387 | OTIS WORLDWIDE CORP COM | OTIS | 9,199 | $913,149 | 0.03% |
| 388 | HERSHEY CO COM | HSY | 4,651 | $904,640 | 0.03% |
| 389 | KBR INC | KBR | 14,162 | $901,554 | 0.03% |
| 390 | AGILENT TECH INC | A | 6,143 | $893,906 | 0.03% |
| 391 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 15,464 | $888,716 | 0.03% |
| 392 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 109,315 | $884,358 | 0.03% |
| 393 | J M SMUCKER CO NEW | 832696405 | 6,983 | $878,963 | 0.03% |
| 394 | ENBRIDGE INC COM | ENNPF | 24,260 | $877,733 | 0.03% |
| 395 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 22,320 | $876,713 | 0.03% |
| 396 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,335 | $869,372 | 0.03% |
| 397 | FORD MOTOR COMPANY | 345370860 | 65,431 | $868,923 | 0.02% |
| 398 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,331 | $864,706 | 0.02% |
| 399 | US BANCORP DEL COM NEW | USB-PS | 19,212 | $858,779 | 0.02% |
| 400 | ROSS STORES INC | ROST | 5,842 | $857,426 | 0.02% |
| 401 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,380 | $844,722 | 0.02% |
| 402 | T ROWE PRICE GROUP INC | TROW | 6,909 | $842,330 | 0.02% |
| 403 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 26,087 | $840,797 | 0.02% |
| 404 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,852 | $804,220 | 0.02% |
| 405 | DR REDDYS LABS LTD ADR | 256135203 | 10,952 | $803,333 | 0.02% |
| 406 | DECKERS OUTDOOR | DECK | 850 | $800,071 | 0.02% |
| 407 | AON CORP | AON | 2,394 | $799,044 | 0.02% |
| 408 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 6,070 | $795,748 | 0.02% |
| 409 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 14,687 | $790,286 | 0.02% |
| 410 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 7,820 | $786,268 | 0.02% |
| 411 | EQT CORP COM | EQT | 21,115 | $782,733 | 0.02% |
| 412 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 27,875 | $778,828 | 0.02% |
| 413 | KKR & CO LP | KKRT | 7,663 | $770,745 | 0.02% |
| 414 | CHUNGHWA TELECOM LTD ADR | CHT | 19,564 | $765,735 | 0.02% |
| 415 | KIMBERLY-CLARK CORP COM | KMB | 5,752 | $744,019 | 0.02% |
| 416 | RELIANCE STEEL & ALUMINUM | RS | 2,204 | $736,641 | 0.02% |
| 417 | STARWOOD PROPERTY TRUST | STHO | 36,044 | $732,782 | 0.02% |
| 418 | YUM BRANDS INC | YUM | 5,284 | $732,663 | 0.02% |
| 419 | LIVE NATION, INC. | LYV | 6,895 | $729,303 | 0.02% |
| 420 | O REILLY AUTOMOTIVE INC | 67103H107 | 646 | $729,256 | 0.02% |
| 421 | EOG RESOURCES INC | EOG | 5,702 | $728,942 | 0.02% |
| 422 | SIMON PROPERTY GROUP INC | 828806109 | 4,647 | $727,281 | 0.02% |
| 423 | ONEOK INC NEW COM | OKE | 9,042 | $724,905 | 0.02% |
| 424 | MARTIN MARIETTA MATLS INC | 573284106 | 1,177 | $722,736 | 0.02% |
| 425 | PURE STORAGE INC CL A | 74624M102 | 13,788 | $716,845 | 0.02% |
| 426 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,353 | $714,171 | 0.02% |
| 427 | FISERV INC | FISV | 4,457 | $712,318 | 0.02% |
| 428 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 8,233 | $702,046 | 0.02% |
| 429 | BOSTON SCIENTIFIC CORP | BSX | 10,228 | $700,516 | 0.02% |
| 430 | COPART INC | CPRT | 12,083 | $699,847 | 0.02% |
| 431 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,940 | $693,216 | 0.02% |
| 432 | CORNING INC COM | GLW | 21,030 | $693,142 | 0.02% |
| 433 | SOUTHERN CO COM | SOMN | 9,548 | $684,970 | 0.02% |
| 434 | OMNICOM GROUP INC COM | OMC | 7,058 | $682,946 | 0.02% |
| 435 | GARMIN LTD | GRMN | 4,580 | $681,751 | 0.02% |
| 436 | GALLAGHER ARTHUR J &CO | 363576109 | 2,719 | $679,801 | 0.02% |
| 437 | REPUBLIC SERVICES INC | 760759100 | 3,528 | $675,383 | 0.02% |
| 438 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,657 | $675,053 | 0.02% |
| 439 | ELASTIC N V ORD SHS | ESTC | 6,730 | $674,615 | 0.02% |
| 440 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,254 | $672,584 | 0.02% |
| 441 | WORKDAY INC COM | WDAY | 2,450 | $668,238 | 0.02% |
| 442 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,493 | $666,073 | 0.02% |
| 443 | GENTEX CORP | GNTX | 18,398 | $664,537 | 0.02% |
| 444 | COINBASE GLOBAL INC COM CL A | COIN | 2,506 | $664,486 | 0.02% |
| 445 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 36,870 | $661,086 | 0.02% |
| 446 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 7,014 | $657,282 | 0.02% |
| 447 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,759 | $653,691 | 0.02% |
| 448 | SEMPRA ENERGY | SREA | 9,065 | $651,171 | 0.02% |
| 449 | AFLAC INC COM | AFL | 7,579 | $650,770 | 0.02% |
| 450 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 9,178 | $650,509 | 0.02% |
| 451 | CONSOLIDATED EDISON INC COM | ED | 7,163 | $650,471 | 0.02% |
| 452 | BANK NEW YORK MELLON CORP COM | 064058100 | 11,272 | $649,510 | 0.02% |
| 453 | HCA INC | HCA | 1,947 | $649,358 | 0.02% |
| 454 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 21,955 | $647,672 | 0.02% |
| 455 | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | WIT | 112,366 | $646,105 | 0.02% |
| 456 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 239,000 | $640,520 | 0.02% |
| 457 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 2,914 | $638,988 | 0.02% |
| 458 | LPL FINL HLDGS INC COM | 50212V100 | 2,416 | $638,321 | 0.02% |
| 459 | CLOROX CO DEL COM | CLX | 4,162 | $637,214 | 0.02% |
| 460 | TRANE TECHNOLOGIES PLC SHS | TT | 2,120 | $636,538 | 0.02% |
| 461 | CSX CORP | CSX | 17,076 | $632,992 | 0.02% |
| 462 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,343 | $632,204 | 0.02% |
| 463 | LOEWS CORP COM | L | 8,068 | $631,668 | 0.02% |
| 464 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,709 | $630,165 | 0.02% |
| 465 | DEVON ENERGY CORP | 25179M103 | 12,517 | $628,101 | 0.02% |
| 466 | CRH PLC ORD | CRH | 7,237 | $624,264 | 0.02% |
| 467 | WATSCO INC | WSO-B | 1,442 | $623,010 | 0.02% |
| 468 | 10X GENOMICS INC CL A COM | TXG | 16,594 | $622,755 | 0.02% |
| 469 | CHEMED CORP NEW COM | CHE | 964 | $618,837 | 0.02% |
| 470 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,357 | $618,775 | 0.02% |
| 471 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,771 | $615,539 | 0.02% |
| 472 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 52,153 | $613,837 | 0.02% |
| 473 | OLD REP INTL CORP COM | 680223104 | 19,924 | $612,073 | 0.02% |
| 474 | VALERO ENERGY CORP | VLO | 3,583 | $611,608 | 0.02% |
| 475 | DIGITAL REALTY TRUST INC | 253868103 | 4,244 | $611,308 | 0.02% |
| 476 | MARRIOTT INTL INC | 571903202 | 2,418 | $610,081 | 0.02% |
| 477 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 8,317 | $609,587 | 0.02% |
| 478 | JABIL CIRCUIT INC | JBL | 4,466 | $598,239 | 0.02% |
| 479 | FLOWERS FOODS INC | FLO | 25,171 | $597,800 | 0.02% |
| 480 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 16,013 | $596,175 | 0.02% |
| 481 | PG&E CORP COM | PCG-PX | 35,487 | $594,763 | 0.02% |
| 482 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,789 | $594,412 | 0.02% |
| 483 | CASTLE BIOSCIENCES INC COM | CSTL | 26,668 | $590,696 | 0.02% |
| 484 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 33,294 | $590,305 | 0.02% |
| 485 | FERRARI N V COM | RACE | 1,352 | $589,393 | 0.02% |
| 486 | AUTOZONE INC NEV | AZO | 186 | $586,207 | 0.02% |
| 487 | ELECTRONICS ARTS | EA | 4,411 | $585,261 | 0.02% |
| 488 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,102 | $582,765 | 0.02% |
| 489 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 6,814 | $579,600 | 0.02% |
| 490 | KRYSTAL BIOTECH INC COM | KRYS | 3,252 | $578,628 | 0.02% |
| 491 | PUBLIC STORAGE INC | PSA-PS | 1,995 | $578,589 | 0.02% |
| 492 | TE CONNECTIVITY LTD | TEL | 3,975 | $577,395 | 0.02% |
| 493 | MODERNA INC COM | MRNA | 5,412 | $576,689 | 0.02% |
| 494 | M & T BK CORP COM | 55261F104 | 3,962 | $576,289 | 0.02% |
| 495 | DELL TECHNOLOGIES INC CL C | DELL | 5,036 | $574,626 | 0.02% |
| 496 | DEXCOM INC COM | DXCM | 4,132 | $573,108 | 0.02% |
| 497 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 44,988 | $571,342 | 0.02% |
| 498 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,676 | $570,818 | 0.02% |
| 499 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,618 | $567,427 | 0.02% |
| 500 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 4,477 | $566,723 | 0.02% |