13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001690010-24-000008
Total Value
$3.90B
Positions
3,328
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 637,488 | $348.9M | 9.46% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,651,696 | $315.0M | 8.54% |
| 3 | APPLE INC | AAPL | 816,873 | $172.0M | 4.67% |
| 4 | NVIDIA CORP | NVDA | 1,023,520 | $126.4M | 3.43% |
| 5 | CORCEPT THERAPEUTICS INC COM | CORT | 3,815,760 | $124.0M | 3.36% |
| 6 | MICROSOFT | MSFT | 178,114 | $79.6M | 2.16% |
| 7 | AMAZON.COM INC | AMZN | 364,837 | $70.5M | 1.91% |
| 8 | ISHARES AGGREGATE BOND ETF | 464287226 | 611,897 | $59.4M | 1.61% |
| 9 | VANGUARD LARGE CAP | 922908637 | 226,775 | $56.6M | 1.54% |
| 10 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 1,167,562 | $54.8M | 1.49% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 295,320 | $54.2M | 1.47% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 727,379 | $52.8M | 1.43% |
| 13 | CVB FINL CORP COM | 126600105 | 2,947,643 | $50.8M | 1.38% |
| 14 | GOOGLE INC | GOOG | 276,476 | $50.4M | 1.37% |
| 15 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 294,716 | $48.4M | 1.31% |
| 16 | VANGUARD TOTAL STK MKT | 922908769 | 151,899 | $40.6M | 1.10% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 45,511 | $38.7M | 1.05% |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 220,768 | $37.7M | 1.02% |
| 19 | VANGUARD SMALL CAP ETF | 922908751 | 172,211 | $37.5M | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 75,990 | $30.9M | 0.84% |
| 21 | META PLATFORMS INC CL A | META | 59,990 | $30.2M | 0.82% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 127,356 | $25.8M | 0.70% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 469,354 | $23.2M | 0.63% |
| 24 | VANGUARD VALUE ETF | 922908744 | 143,022 | $22.9M | 0.62% |
| 25 | ELI LILLY & CO COM | LLY | 24,273 | $22.0M | 0.60% |
| 26 | ISHARES GLOBAL TECH ETF | 464287291 | 257,711 | $21.3M | 0.58% |
| 27 | POWERSHARES QQQ TR | IVZ | 44,472 | $21.3M | 0.58% |
| 28 | UBER TECHNOLOGIES INC COM | UBER | 267,099 | $19.4M | 0.53% |
| 29 | VISA INC | V | 73,829 | $19.4M | 0.53% |
| 30 | ADOBE SYS INC | ADBE | 34,747 | $19.3M | 0.52% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 355,120 | $19.0M | 0.52% |
| 32 | ABBVIE INC COM | ABBV | 110,107 | $18.9M | 0.51% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 33,665 | $18.3M | 0.50% |
| 34 | MASTERCARD INC | MA | 40,877 | $18.0M | 0.49% |
| 35 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 224,789 | $18.0M | 0.49% |
| 36 | UNITEDHEALTH GROUP | UNH | 35,278 | $18.0M | 0.49% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,064 | $17.7M | 0.48% |
| 38 | CHEVRON CORP NEW COM | CVX | 112,611 | $17.6M | 0.48% |
| 39 | ACCENTURE LTD BERMUDA CL A | ACN | 57,511 | $17.4M | 0.47% |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 221,289 | $17.2M | 0.47% |
| 41 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 258,811 | $17.2M | 0.47% |
| 42 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 382,707 | $17.1M | 0.46% |
| 43 | SALESFORCE COM | CRM | 66,129 | $17.0M | 0.46% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 205,431 | $16.1M | 0.44% |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 627,415 | $15.9M | 0.43% |
| 46 | INTUITIVE SURGICAL, INC. | ISRG | 35,688 | $15.9M | 0.43% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 31,435 | $15.7M | 0.43% |
| 48 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 558,811 | $15.5M | 0.42% |
| 49 | NETFLIX COM INC | NFLX | 22,720 | $15.3M | 0.42% |
| 50 | INTUIT INC | INTU | 22,986 | $15.1M | 0.41% |
| 51 | TJX COS INC NEW COM | 872540109 | 128,194 | $14.1M | 0.38% |
| 52 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 238,349 | $14.1M | 0.38% |
| 53 | VANGUARD MID CAP | 922908629 | 55,230 | $13.4M | 0.36% |
| 54 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 299,062 | $13.1M | 0.36% |
| 55 | ABBOTT LABS COM | ABLZF | 122,069 | $12.7M | 0.34% |
| 56 | BOOKING HOLDINGS INC COM | BKNG | 3,167 | $12.5M | 0.34% |
| 57 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 160,430 | $12.4M | 0.34% |
| 58 | VERIZON COMMUNICATIONS | VZ | 297,546 | $12.3M | 0.33% |
| 59 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 157,926 | $12.2M | 0.33% |
| 60 | DONALDSON INC COM | DCI | 162,461 | $11.6M | 0.32% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 67,390 | $11.1M | 0.30% |
| 62 | AVAGO TECHNOLOGIES LTD | AVGO | 6,861 | $11.0M | 0.30% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 60,189 | $11.0M | 0.30% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 72,087 | $10.5M | 0.29% |
| 65 | ECOLAB INC COM | ECL | 43,747 | $10.4M | 0.28% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 27,828 | $10.4M | 0.28% |
| 67 | HONEYWELL INTL INC | 438516106 | 47,994 | $10.2M | 0.28% |
| 68 | DISNEY WALT CO COM | 254687106 | 101,398 | $10.1M | 0.27% |
| 69 | ISHARES S&P 500 VALUE ETF | 464287408 | 55,123 | $10.0M | 0.27% |
| 70 | HOME DEPOT | HD | 29,035 | $10.0M | 0.27% |
| 71 | COUPANG INC CL A | CPNG | 474,562 | $9.9M | 0.27% |
| 72 | TESLA MOTORS INC | TSLA | 48,732 | $9.6M | 0.26% |
| 73 | WALMART INC COM | WMT | 140,198 | $9.5M | 0.26% |
| 74 | BLACKROCK INC | BLK | 11,956 | $9.4M | 0.26% |
| 75 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 102,349 | $9.3M | 0.25% |
| 76 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 183,850 | $9.3M | 0.25% |
| 77 | REALTY INCOME CORP | O | 175,634 | $9.3M | 0.25% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 130,316 | $9.2M | 0.25% |
| 79 | ROPER INDUSTRIES INC | ROP | 16,031 | $9.0M | 0.25% |
| 80 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 48,630 | $8.9M | 0.24% |
| 81 | COLGATE PALMOLIVE CO COM | CL | 90,824 | $8.8M | 0.24% |
| 82 | SHERWIN WILLIAMS CO COM | SHW | 29,019 | $8.7M | 0.23% |
| 83 | ISHARES CORE S&P MID CAP ETF | 464287507 | 147,817 | $8.7M | 0.23% |
| 84 | ORACLE CORPORATION | ORCL-PD | 61,064 | $8.6M | 0.23% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 25,044 | $8.5M | 0.23% |
| 86 | SPDR GOLD ETF | GLD | 38,729 | $8.3M | 0.23% |
| 87 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 98,929 | $8.3M | 0.23% |
| 88 | MCCORMICK & CO INC COM NON VTG | MKC-V | 115,545 | $8.2M | 0.22% |
| 89 | EXXON MOBIL CORP COM | XOM | 70,740 | $8.1M | 0.22% |
| 90 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 22,319 | $8.1M | 0.22% |
| 91 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 71,918 | $7.9M | 0.22% |
| 92 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 13,518 | $7.8M | 0.21% |
| 93 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,038 | $7.6M | 0.21% |
| 94 | MERCK & CO INC | MRK | 60,783 | $7.5M | 0.20% |
| 95 | VANGUARD REIT INDEX ETF | 922908553 | 89,590 | $7.5M | 0.20% |
| 96 | READY CAPITAL CORP COM | RC-PE | 913,179 | $7.5M | 0.20% |
| 97 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 51,263 | $7.3M | 0.20% |
| 98 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 67,875 | $7.2M | 0.20% |
| 99 | PEPSICO INC COM | PEP | 42,887 | $7.1M | 0.19% |
| 100 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 67,291 | $7.0M | 0.19% |
| 101 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 85,557 | $7.0M | 0.19% |
| 102 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 115,185 | $6.9M | 0.19% |
| 103 | NIKE INC CLASS B | NKE | 91,924 | $6.9M | 0.19% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,637 | $6.7M | 0.18% |
| 105 | XYLEM INC | XYL | 49,180 | $6.7M | 0.18% |
| 106 | CROWDSTRIKE HLDGS INC CL A | CRWD | 17,150 | $6.6M | 0.18% |
| 107 | ZOETIS INC COM CL A | ZTS | 37,761 | $6.5M | 0.18% |
| 108 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 58,226 | $6.5M | 0.18% |
| 109 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 54,726 | $6.5M | 0.18% |
| 110 | ISHARES TIPS BOND ETF | 464287176 | 59,144 | $6.3M | 0.17% |
| 111 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,397 | $6.2M | 0.17% |
| 112 | FIDELITY TOTAL BOND ETF | 316188309 | 137,492 | $6.2M | 0.17% |
| 113 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 51,973 | $6.2M | 0.17% |
| 114 | EDWARDS LIFESCIENCES CORP COM | EW | 66,155 | $6.1M | 0.17% |
| 115 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 150,798 | $5.8M | 0.16% |
| 116 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 31,871 | $5.5M | 0.15% |
| 117 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 126,643 | $5.4M | 0.15% |
| 118 | COCA COLA CO COM | KO | 82,345 | $5.2M | 0.14% |
| 119 | STRYKER CORP | SYK | 15,311 | $5.2M | 0.14% |
| 120 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 52,452 | $5.1M | 0.14% |
| 121 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 88,133 | $5.0M | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 51,499 | $5.0M | 0.14% |
| 123 | INTL BUSINESS MACHINES | INTR | 28,620 | $4.9M | 0.13% |
| 124 | CISCO SYS INC | CSCO | 103,945 | $4.9M | 0.13% |
| 125 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 125,552 | $4.9M | 0.13% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $4.9M | 0.13% |
| 127 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 76,105 | $4.9M | 0.13% |
| 128 | MONSTER BEVERAGE CORP | MNST | 97,643 | $4.9M | 0.13% |
| 129 | CONSTELLATION BRANDS INC CL A | STZ | 17,547 | $4.5M | 0.12% |
| 130 | INVESCO S&P 500 QUALITY ETF | IVZ | 70,686 | $4.5M | 0.12% |
| 131 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 28,754 | $4.5M | 0.12% |
| 132 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 149,812 | $4.4M | 0.12% |
| 133 | PAYPAL HLDGS INC COM | PYPL | 75,500 | $4.4M | 0.12% |
| 134 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 69,417 | $4.4M | 0.12% |
| 135 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 78,036 | $4.3M | 0.12% |
| 136 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 69,160 | $4.3M | 0.12% |
| 137 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 163,136 | $4.3M | 0.12% |
| 138 | QUANTA SERVICES INC | 74762E102 | 16,834 | $4.3M | 0.12% |
| 139 | AMERICAN TOWER CORP | 03027X100 | 21,997 | $4.3M | 0.12% |
| 140 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,923 | $4.2M | 0.12% |
| 141 | TEXAS INSTRS INC COM | 882508104 | 21,633 | $4.2M | 0.11% |
| 142 | VANGUARD ENERGY | 92204A306 | 32,865 | $4.2M | 0.11% |
| 143 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 43,085 | $4.2M | 0.11% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 63,285 | $4.1M | 0.11% |
| 145 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 46,627 | $4.1M | 0.11% |
| 146 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 163,152 | $4.1M | 0.11% |
| 147 | BANK AMERICA CORP COM | 060505104 | 102,683 | $4.1M | 0.11% |
| 148 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 49,901 | $4.1M | 0.11% |
| 149 | SYNOPSYS INC COM | SNPS | 6,779 | $4.0M | 0.11% |
| 150 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,701 | $4.0M | 0.11% |
| 151 | APPLIED MATLS INC COM | 038222105 | 16,909 | $4.0M | 0.11% |
| 152 | GILEAD SCIENCES INC | GILD | 58,123 | $4.0M | 0.11% |
| 153 | TORO CO COM | TORO | 41,891 | $3.9M | 0.11% |
| 154 | ANALOG DEVICES INC | ADI | 17,121 | $3.9M | 0.11% |
| 155 | INVESCO NASDAQ INTERNET ETF | IVZ | 94,013 | $3.9M | 0.10% |
| 156 | FEDEX CORP | FDX | 12,858 | $3.9M | 0.10% |
| 157 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 50,075 | $3.8M | 0.10% |
| 158 | MARKEL CORP HOLDING CO | MKL | 2,428 | $3.8M | 0.10% |
| 159 | SPDR BIOTECH ETF | 78464A870 | 41,030 | $3.8M | 0.10% |
| 160 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 120,513 | $3.8M | 0.10% |
| 161 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 33,309 | $3.8M | 0.10% |
| 162 | PAYONEER GLOBAL INC COM | PAYO | 675,098 | $3.7M | 0.10% |
| 163 | MCDONALDS CORP COM | MCD | 14,492 | $3.7M | 0.10% |
| 164 | SERVICE NOW INC | NOW | 4,693 | $3.7M | 0.10% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 22,395 | $3.6M | 0.10% |
| 166 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,042 | $3.6M | 0.10% |
| 167 | HORMEL FOODS CORP COM | HRL | 115,413 | $3.5M | 0.10% |
| 168 | RTX CORPORATION COM | RTX | 34,379 | $3.5M | 0.09% |
| 169 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 32,025 | $3.4M | 0.09% |
| 170 | COMCAST CORP NEW CL A | CCZ | 86,405 | $3.4M | 0.09% |
| 171 | DANAHER CORP | 235851102 | 13,524 | $3.4M | 0.09% |
| 172 | GOLUB CAP BDC INC COM | 38173M102 | 212,839 | $3.3M | 0.09% |
| 173 | EMERSON ELEC CO COM | EMR | 30,164 | $3.3M | 0.09% |
| 174 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 93,299 | $3.3M | 0.09% |
| 175 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,882 | $3.2M | 0.09% |
| 176 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 135,186 | $3.2M | 0.09% |
| 177 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 128,813 | $3.2M | 0.09% |
| 178 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 141,295 | $3.2M | 0.09% |
| 179 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 133,834 | $3.2M | 0.09% |
| 180 | CHARLES SCHWAB CORP | SCHW-PJ | 42,927 | $3.2M | 0.09% |
| 181 | AIRBNB INC COM CL A | ABNB | 20,754 | $3.1M | 0.09% |
| 182 | CONOCOPHILLIPS COM | COP | 27,170 | $3.1M | 0.08% |
| 183 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 60,305 | $3.1M | 0.08% |
| 184 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 112,370 | $3.1M | 0.08% |
| 185 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 53,978 | $3.1M | 0.08% |
| 186 | BLACKSTONE GROUP LP | BX | 24,653 | $3.1M | 0.08% |
| 187 | ISHARES GOLD TRUST ETF | IAU | 69,269 | $3.0M | 0.08% |
| 188 | PFIZER INC COM | PFE | 108,180 | $3.0M | 0.08% |
| 189 | VERTEX PHARMACEUTICALS IN | VRTX | 6,372 | $3.0M | 0.08% |
| 190 | QUALCOMM INC COM | QCOM | 14,769 | $2.9M | 0.08% |
| 191 | VANGUARD MEGA CAP 300 ETF | 921910873 | 14,770 | $2.9M | 0.08% |
| 192 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 28,141 | $2.9M | 0.08% |
| 193 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 127,476 | $2.9M | 0.08% |
| 194 | AMGEN INC | AMGN | 9,210 | $2.9M | 0.08% |
| 195 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 115,015 | $2.9M | 0.08% |
| 196 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,724 | $2.8M | 0.08% |
| 197 | DIAMONDBACK ENERGY INC COM | FANG | 13,919 | $2.8M | 0.08% |
| 198 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 135,011 | $2.7M | 0.07% |
| 199 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 128,832 | $2.7M | 0.07% |
| 200 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 27,411 | $2.7M | 0.07% |
| 201 | CATERPILLAR INC COM | CAT | 7,992 | $2.7M | 0.07% |
| 202 | VAIL RESORTS INC COM | MTN | 14,610 | $2.6M | 0.07% |
| 203 | ARISTA NETWORKS INC COM | ANET | 7,450 | $2.6M | 0.07% |
| 204 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 104,992 | $2.6M | 0.07% |
| 205 | GE AEROSPACE COM NEW | 369604301 | 16,218 | $2.6M | 0.07% |
| 206 | LINDE PLC SHS | LIN | 5,849 | $2.6M | 0.07% |
| 207 | AT&T INC COM | T-PC | 134,075 | $2.6M | 0.07% |
| 208 | AMERICAN EXPRESS CO COM | AXP | 11,031 | $2.6M | 0.07% |
| 209 | INTEL CORP COM | INTC | 82,363 | $2.6M | 0.07% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 18,601 | $2.5M | 0.07% |
| 211 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 39,163 | $2.5M | 0.07% |
| 212 | INARI MED INC COM | 45332Y109 | 52,416 | $2.5M | 0.07% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 5,464 | $2.5M | 0.07% |
| 214 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 15,998 | $2.5M | 0.07% |
| 215 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,341 | $2.4M | 0.07% |
| 216 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 95,713 | $2.4M | 0.07% |
| 217 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,820 | $2.4M | 0.07% |
| 218 | STARBUCKS CORP | SBUX | 30,715 | $2.4M | 0.06% |
| 219 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 26,227 | $2.4M | 0.06% |
| 220 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.4M | 0.06% |
| 221 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,304 | $2.4M | 0.06% |
| 222 | EATON CORP PLC SHS | ETN | 7,444 | $2.3M | 0.06% |
| 223 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 90,007 | $2.3M | 0.06% |
| 224 | FREEPORT MCMORAN COPPER | FCX | 47,311 | $2.3M | 0.06% |
| 225 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 89,503 | $2.2M | 0.06% |
| 226 | S&P GLOBAL INC COM | SPGI | 4,983 | $2.2M | 0.06% |
| 227 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 8,699 | $2.2M | 0.06% |
| 228 | MICRON TECHNOLOGY | MU | 16,375 | $2.2M | 0.06% |
| 229 | ELEVANCE HEALTH INC COM | ELV | 3,920 | $2.1M | 0.06% |
| 230 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,672 | $2.1M | 0.06% |
| 231 | ISHARES MBS ETF | 464288588 | 22,577 | $2.1M | 0.06% |
| 232 | LOCKHEED MARTIN CORP | LMT | 4,273 | $2.0M | 0.05% |
| 233 | CUMMINS INC COM | CMI | 7,153 | $2.0M | 0.05% |
| 234 | T-MOBILE US INC COM | TMUSZ | 11,205 | $2.0M | 0.05% |
| 235 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 34,206 | $2.0M | 0.05% |
| 236 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,566 | $2.0M | 0.05% |
| 237 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 51,599 | $1.9M | 0.05% |
| 238 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,150 | $1.9M | 0.05% |
| 239 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,071 | $1.9M | 0.05% |
| 240 | WELLS FARGO CO NEW COM | 949746101 | 31,797 | $1.9M | 0.05% |
| 241 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 32,116 | $1.9M | 0.05% |
| 242 | IQVIA HLDGS INC COM | IQV | 8,859 | $1.9M | 0.05% |
| 243 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 39,849 | $1.9M | 0.05% |
| 244 | ISHARES DJ SELECT DIVIDEND | 464287168 | 15,339 | $1.9M | 0.05% |
| 245 | PROGRESSIVE CORP COM | 743315103 | 8,852 | $1.8M | 0.05% |
| 246 | ALTRIA GROUP INC COM | MO | 40,315 | $1.8M | 0.05% |
| 247 | DRAFTKINGS INC NEW COM CL A | DKNG | 47,332 | $1.8M | 0.05% |
| 248 | CANADIAN PAC RAILWAYLTD | CP | 22,822 | $1.8M | 0.05% |
| 249 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,748 | $1.8M | 0.05% |
| 250 | TWILIO INC CL A | TWLO | 31,512 | $1.8M | 0.05% |
| 251 | WASTE MANAGEMENT INC | 94106L109 | 8,357 | $1.8M | 0.05% |
| 252 | CITIGROUP INC | C-PR | 28,001 | $1.8M | 0.05% |
| 253 | LOWES COS INC COM | 548661107 | 8,045 | $1.8M | 0.05% |
| 254 | MOODYS CORP | MCO | 4,213 | $1.8M | 0.05% |
| 255 | AMERIPRISE FINL INC COM | 03076C106 | 4,148 | $1.8M | 0.05% |
| 256 | TARGET CORP COM | TGT | 11,742 | $1.7M | 0.05% |
| 257 | CORTEVA INC COM | CTVA | 31,848 | $1.7M | 0.05% |
| 258 | FIRST SOLAR INC | FSLR | 7,578 | $1.7M | 0.05% |
| 259 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,266 | $1.7M | 0.05% |
| 260 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,657 | $1.7M | 0.05% |
| 261 | KLA-TENCOR CORP | KLAC | 2,015 | $1.7M | 0.05% |
| 262 | EXPONENT INC | EXPO | 17,466 | $1.7M | 0.05% |
| 263 | SNOWFLAKE INC CL A | SNOW | 12,292 | $1.7M | 0.05% |
| 264 | OGE ENERGY CORP COM | OGE | 45,575 | $1.6M | 0.04% |
| 265 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 35,481 | $1.6M | 0.04% |
| 266 | ASTRAZENECA PLC- SPONS ADR | AZN | 20,753 | $1.6M | 0.04% |
| 267 | DUPONT DE NEMOURS INC COM | DD | 20,059 | $1.6M | 0.04% |
| 268 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 91,447 | $1.6M | 0.04% |
| 269 | SCHLUMBERGER LTD COM STK | SLB | 33,568 | $1.6M | 0.04% |
| 270 | PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | 6986439QQ | 2,900 | $1.6M | 0.04% |
| 271 | PHILLIPS 66 | PSX | 11,112 | $1.6M | 0.04% |
| 272 | MEDTRONIC PLC SHS | MDT | 19,619 | $1.5M | 0.04% |
| 273 | LULULEMON ATHLETICA INC | LULU | 5,155 | $1.5M | 0.04% |
| 274 | 3M CO COM | MMM | 15,020 | $1.5M | 0.04% |
| 275 | SHOPIFY INC CL A | SHOP | 23,128 | $1.5M | 0.04% |
| 276 | UNION PAC CORP COM | UNP | 6,740 | $1.5M | 0.04% |
| 277 | VANGUARD FINANCIALS ETF | 92204A405 | 15,259 | $1.5M | 0.04% |
| 278 | LAM RESEARCH CORP | LRCX | 1,425 | $1.5M | 0.04% |
| 279 | PARKER-HANNIFIN CORP COM | PH | 2,959 | $1.5M | 0.04% |
| 280 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 20,005 | $1.5M | 0.04% |
| 281 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 35,550 | $1.5M | 0.04% |
| 282 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,528 | $1.5M | 0.04% |
| 283 | MCKESSON CORP | MCK | 2,476 | $1.4M | 0.04% |
| 284 | GENERAL DYNAMICS CORP COM | GD | 4,968 | $1.4M | 0.04% |
| 285 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 100,445 | $1.4M | 0.04% |
| 286 | CHUBB LIMITED COM | CB | 5,630 | $1.4M | 0.04% |
| 287 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 24,229 | $1.4M | 0.04% |
| 288 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 19,653 | $1.4M | 0.04% |
| 289 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,718 | $1.4M | 0.04% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 13,730 | $1.4M | 0.04% |
| 291 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 17,151 | $1.4M | 0.04% |
| 292 | NOVARTIS AG ADR | NVSEF | 12,946 | $1.4M | 0.04% |
| 293 | MARATHON PETE CORP | MARA | 7,925 | $1.4M | 0.04% |
| 294 | GENERAL MLS INC COM | 370334104 | 21,716 | $1.4M | 0.04% |
| 295 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 24,023 | $1.4M | 0.04% |
| 296 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,283 | $1.3M | 0.04% |
| 297 | TRAVELERS COMPANIES INC COM | TRV | 6,543 | $1.3M | 0.04% |
| 298 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 45,635 | $1.3M | 0.04% |
| 299 | EXPEDITORS INTL WASH INC | 302130109 | 10,585 | $1.3M | 0.04% |
| 300 | REGENERON PHARMACEUTICALS INC | REGN | 1,251 | $1.3M | 0.04% |
| 301 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 49,171 | $1.3M | 0.04% |
| 302 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 10,770 | $1.3M | 0.04% |
| 303 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,885 | $1.3M | 0.04% |
| 304 | ARCUS BIOSCIENCES INC COM | RCUS | 85,822 | $1.3M | 0.04% |
| 305 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 12,013 | $1.3M | 0.04% |
| 306 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,179 | $1.3M | 0.04% |
| 307 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10,220 | $1.3M | 0.04% |
| 308 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 23,176 | $1.3M | 0.04% |
| 309 | CHURCH & DWIGHT INC | CHD | 12,443 | $1.3M | 0.03% |
| 310 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 24,596 | $1.3M | 0.03% |
| 311 | AIR PRODS & CHEMS INC COM | AIIR | 4,958 | $1.3M | 0.03% |
| 312 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 11,388 | $1.3M | 0.03% |
| 313 | AMPHENOL CORP CL A | 032095101 | 18,919 | $1.3M | 0.03% |
| 314 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 9,586 | $1.3M | 0.03% |
| 315 | IDEXX LABS INC | 45168D104 | 2,595 | $1.3M | 0.03% |
| 316 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 36,422 | $1.3M | 0.03% |
| 317 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 464287242 | 11,676 | $1.3M | 0.03% |
| 318 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 38,533 | $1.2M | 0.03% |
| 319 | NORTHROP GRUMMAN CORP COM | NOC | 2,846 | $1.2M | 0.03% |
| 320 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,508 | $1.2M | 0.03% |
| 321 | SPDR SER TR S&P DIVID ETF | 78464A763 | 9,706 | $1.2M | 0.03% |
| 322 | SEI INVESTMENTS CO | 784117103 | 19,033 | $1.2M | 0.03% |
| 323 | CHENIERE ENERGY INC | LNG | 6,989 | $1.2M | 0.03% |
| 324 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,674 | $1.2M | 0.03% |
| 325 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,152 | $1.2M | 0.03% |
| 326 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,813 | $1.2M | 0.03% |
| 327 | TEXAS ROADHOUSE INC | TXRH | 6,951 | $1.2M | 0.03% |
| 328 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 14,194 | $1.2M | 0.03% |
| 329 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,210 | $1.2M | 0.03% |
| 330 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 8,596 | $1.2M | 0.03% |
| 331 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 24,684 | $1.2M | 0.03% |
| 332 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 21,036 | $1.2M | 0.03% |
| 333 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.2M | 0.03% |
| 334 | ALLSTATE CORP | ALL-PJ | 7,280 | $1.2M | 0.03% |
| 335 | MICROSTRATEGY INC CL A NEW | STRK | 843 | $1.2M | 0.03% |
| 336 | BP PLC SPONSORED ADR | BPPFF | 32,104 | $1.2M | 0.03% |
| 337 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,748 | $1.1M | 0.03% |
| 338 | DYNATRACE INC COM NEW | DT | 25,580 | $1.1M | 0.03% |
| 339 | GRAINGER W W INC COM | 384802104 | 1,267 | $1.1M | 0.03% |
| 340 | FIDELITY NATL INFO SVCS | 31620M106 | 15,122 | $1.1M | 0.03% |
| 341 | KROGER CO COM | KR | 22,776 | $1.1M | 0.03% |
| 342 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 22,529 | $1.1M | 0.03% |
| 343 | ROBLOX CORP CL A | RBLX | 30,282 | $1.1M | 0.03% |
| 344 | CENCORA INC COM | COR | 4,961 | $1.1M | 0.03% |
| 345 | CARRIER GLOBAL CORPORATION COM | CARR | 17,656 | $1.1M | 0.03% |
| 346 | PAYCHEX INC | PAYX | 9,374 | $1.1M | 0.03% |
| 347 | CIGNA CORP | 125523100 | 3,344 | $1.1M | 0.03% |
| 348 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 21,698 | $1.1M | 0.03% |
| 349 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 36,511 | $1.1M | 0.03% |
| 350 | BECTON DICKINSON & CO COM | BDX | 4,569 | $1.1M | 0.03% |
| 351 | BOEING CO COM | BA-PA | 5,848 | $1.1M | 0.03% |
| 352 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 12,039 | $1.1M | 0.03% |
| 353 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 5,227 | $1.1M | 0.03% |
| 354 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 23,566 | $1.0M | 0.03% |
| 355 | DEERE & CO COM | DE | 2,794 | $1.0M | 0.03% |
| 356 | UIPATH INC CL A | PATH | 81,436 | $1.0M | 0.03% |
| 357 | CVS HEALTH CORP COM | CVS | 17,416 | $1.0M | 0.03% |
| 358 | ARES CAPITAL CORP COM | ARCC | 49,253 | $1.0M | 0.03% |
| 359 | ARK INNOVATION ETF | 00214Q104 | 23,261 | $1.0M | 0.03% |
| 360 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,941 | $1.0M | 0.03% |
| 361 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,286 | $1.0M | 0.03% |
| 362 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 113,331 | $992,780 | 0.03% |
| 363 | CINTAS CORP | CTAS | 1,415 | $991,214 | 0.03% |
| 364 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 25,160 | $988,023 | 0.03% |
| 365 | TFI INTL INC COM | 87241L109 | 6,793 | $986,120 | 0.03% |
| 366 | PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | 6993119LL | 1,800 | $979,596 | 0.03% |
| 367 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,054 | $976,669 | 0.03% |
| 368 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,838 | $975,299 | 0.03% |
| 369 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 24,996 | $962,346 | 0.03% |
| 370 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 16,608 | $956,798 | 0.03% |
| 371 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,463 | $950,923 | 0.03% |
| 372 | GALLAGHER ARTHUR J &CO | 363576109 | 3,660 | $949,083 | 0.03% |
| 373 | DR REDDYS LABS LTD ADR | 256135203 | 12,422 | $946,436 | 0.03% |
| 374 | SCHWAB US MID-CAP ETF | 808524508 | 12,152 | $945,825 | 0.03% |
| 375 | DOW INC COM | DOW | 17,786 | $943,524 | 0.03% |
| 376 | OCCIDENTAL PETE CORP COM | 674599105 | 14,893 | $938,685 | 0.03% |
| 377 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 11,760 | $926,471 | 0.03% |
| 378 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,559 | $925,677 | 0.03% |
| 379 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,858 | $916,068 | 0.02% |
| 380 | DECKERS OUTDOOR | DECK | 943 | $912,777 | 0.02% |
| 381 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 27,152 | $910,420 | 0.02% |
| 382 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 8,705 | $910,108 | 0.02% |
| 383 | PIMCO MUN INCOME FD II COM | 72200W106 | 106,575 | $909,085 | 0.02% |
| 384 | OTIS WORLDWIDE CORP COM | OTIS | 9,441 | $908,830 | 0.02% |
| 385 | BOSTON SCIENTIFIC CORP | BSX | 11,790 | $907,985 | 0.02% |
| 386 | AMDOCS LTD | DOX | 11,466 | $904,935 | 0.02% |
| 387 | KBR INC | KBR | 13,931 | $893,556 | 0.02% |
| 388 | UNISYS CORP COM NEW | UIS | 208,786 | $862,286 | 0.02% |
| 389 | ROSS STORES INC | ROST | 5,929 | $861,668 | 0.02% |
| 390 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,969 | $857,275 | 0.02% |
| 391 | GOLDMAN SACHS BDC INC SHS | GSBD | 57,002 | $856,740 | 0.02% |
| 392 | ENBRIDGE INC COM | ENNPF | 23,898 | $850,530 | 0.02% |
| 393 | UNITED RENTALS INC | URI | 1,313 | $849,158 | 0.02% |
| 394 | ACUITY BRANDS INC | AYI | 3,507 | $846,731 | 0.02% |
| 395 | GMO U.S. QUALITY ETF | 90139K100 | 27,059 | $839,358 | 0.02% |
| 396 | ONEOK INC NEW COM | OKE | 10,281 | $838,435 | 0.02% |
| 397 | CORNING INC COM | GLW | 21,470 | $834,118 | 0.02% |
| 398 | NORFOLK SOUTHERN CRP | 655844108 | 3,882 | $833,366 | 0.02% |
| 399 | KKR & CO LP | KKRT | 7,912 | $832,686 | 0.02% |
| 400 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 21,765 | $830,117 | 0.02% |
| 401 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,016 | $823,569 | 0.02% |
| 402 | PURE STORAGE INC CL A | 74624M102 | 12,765 | $819,636 | 0.02% |
| 403 | HERSHEY CO COM | HSY | 4,443 | $816,736 | 0.02% |
| 404 | TOYOTA MOTOR CORP ADS | TOYOF | 3,964 | $812,501 | 0.02% |
| 405 | TRANE TECHNOLOGIES PLC SHS | TT | 2,468 | $811,823 | 0.02% |
| 406 | CHUNGHWA TELECOM LTD ADR | CHT | 21,021 | $811,621 | 0.02% |
| 407 | SEMPRA ENERGY | SREA | 10,638 | $809,148 | 0.02% |
| 408 | STARWOOD PROPERTY TRUST | STHO | 42,690 | $808,554 | 0.02% |
| 409 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 6,172 | $807,419 | 0.02% |
| 410 | FISERV INC | FISV | 5,416 | $807,201 | 0.02% |
| 411 | US BANCORP DEL COM NEW | USB-PS | 19,860 | $788,452 | 0.02% |
| 412 | FORD MOTOR COMPANY | 345370860 | 62,565 | $784,559 | 0.02% |
| 413 | EQT CORP COM | EQT | 21,213 | $784,457 | 0.02% |
| 414 | KIMBERLY-CLARK CORP COM | KMB | 5,657 | $781,786 | 0.02% |
| 415 | CHICAGO MERCANTILE HLDGS INC | CME | 3,966 | $779,734 | 0.02% |
| 416 | UNITY SOFTWARE INC COM | U | 47,939 | $779,488 | 0.02% |
| 417 | GARMIN LTD | GRMN | 4,777 | $778,188 | 0.02% |
| 418 | PACCAR INC COM | PCAR | 7,537 | $775,812 | 0.02% |
| 419 | AGILENT TECH INC | A | 5,983 | $775,614 | 0.02% |
| 420 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,554 | $767,465 | 0.02% |
| 421 | T ROWE PRICE GROUP INC | TROW | 6,647 | $766,411 | 0.02% |
| 422 | SOUTHERN CO COM | SOMN | 9,853 | $764,333 | 0.02% |
| 423 | DIAGEO PLC | DGEAF | 6,014 | $758,292 | 0.02% |
| 424 | INGREDION INC COM | INGR | 6,539 | $750,041 | 0.02% |
| 425 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 35,264 | $746,531 | 0.02% |
| 426 | EOG RESOURCES INC | EOG | 5,888 | $741,133 | 0.02% |
| 427 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,830 | $732,441 | 0.02% |
| 428 | SIMON PROPERTY GROUP INC | 828806109 | 4,810 | $730,120 | 0.02% |
| 429 | HAVERTY FURNITURE COS INC COM | 419596101 | 28,653 | $724,634 | 0.02% |
| 430 | AFLAC INC COM | AFL | 8,092 | $722,686 | 0.02% |
| 431 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 38,769 | $721,886 | 0.02% |
| 432 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,012 | $719,383 | 0.02% |
| 433 | FASTENAL CO | FAST | 11,434 | $718,525 | 0.02% |
| 434 | CONSOLIDATED EDISON INC COM | ED | 8,032 | $718,182 | 0.02% |
| 435 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 53,551 | $718,114 | 0.02% |
| 436 | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | WIT | 117,522 | $716,884 | 0.02% |
| 437 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,109 | $716,830 | 0.02% |
| 438 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,318 | $713,553 | 0.02% |
| 439 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 56,660 | $709,388 | 0.02% |
| 440 | REPUBLIC SERVICES INC | 760759100 | 3,648 | $709,002 | 0.02% |
| 441 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 26,011 | $708,019 | 0.02% |
| 442 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,006 | $702,222 | 0.02% |
| 443 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,986 | $694,002 | 0.02% |
| 444 | ELASTIC N V ORD SHS | ESTC | 6,086 | $693,256 | 0.02% |
| 445 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,770 | $692,538 | 0.02% |
| 446 | YUM! BRANDS INC | YUM | 5,196 | $688,307 | 0.02% |
| 447 | COPART INC | CPRT | 12,707 | $688,211 | 0.02% |
| 448 | LOEWS CORP COM | L | 9,182 | $686,288 | 0.02% |
| 449 | FLOWERS FOODS INC | FLO | 30,703 | $681,596 | 0.02% |
| 450 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,447 | $680,673 | 0.02% |
| 451 | DELL TECHNOLOGIES INC CL C | DELL | 4,931 | $680,028 | 0.02% |
| 452 | LPL FINL HLDGS INC COM | 50212V100 | 2,434 | $679,831 | 0.02% |
| 453 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 22,012 | $673,561 | 0.02% |
| 454 | GENTEX CORP | GNTX | 19,967 | $673,089 | 0.02% |
| 455 | NUSCALE PWR CORP CL A COM | NU | 57,526 | $672,479 | 0.02% |
| 456 | FAIR ISAAC CORP | FICO | 451 | $671,386 | 0.02% |
| 457 | GE VERNOVA INC COM | GEV | 3,904 | $669,575 | 0.02% |
| 458 | DIGITAL REALTY TRUST INC | 253868103 | 4,394 | $668,047 | 0.02% |
| 459 | TE CONNECTIVITY LTD | TEL | 4,439 | $667,688 | 0.02% |
| 460 | GENERAL MOTORS CORP | 37045V100 | 14,369 | $667,603 | 0.02% |
| 461 | O REILLY AUTOMOTIVE INC | 67103H107 | 631 | $666,870 | 0.02% |
| 462 | HUMANA INC COM | HUM | 1,772 | $661,971 | 0.02% |
| 463 | WATSCO INC | WSO-B | 1,416 | $656,084 | 0.02% |
| 464 | ESTEE LAUDER COMPANIES INC | 518439104 | 6,146 | $653,901 | 0.02% |
| 465 | M & T BK CORP COM | 55261F104 | 4,293 | $649,756 | 0.02% |
| 466 | HCA INC | HCA | 2,018 | $648,329 | 0.02% |
| 467 | OMNICOM GROUP INC COM | OMC | 7,184 | $644,433 | 0.02% |
| 468 | MARTIN MARIETTA MATLS INC | 573284106 | 1,175 | $636,565 | 0.02% |
| 469 | HP INC COM | HPQ | 18,126 | $634,774 | 0.02% |
| 470 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 9,065 | $633,625 | 0.02% |
| 471 | AMERICAN WATER WORKS CO | 030420103 | 4,888 | $631,379 | 0.02% |
| 472 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,568 | $631,350 | 0.02% |
| 473 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,795 | $627,591 | 0.02% |
| 474 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,089 | $621,962 | 0.02% |
| 475 | CASEYS GEN STORES INC | 147528103 | 1,622 | $618,898 | 0.02% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 5,279 | $618,647 | 0.02% |
| 477 | AON CORP | AON | 2,104 | $617,793 | 0.02% |
| 478 | ROYAL BANK OF CANADA | 780087102 | 5,785 | $615,415 | 0.02% |
| 479 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,791 | $609,092 | 0.02% |
| 480 | RELIANCE STEEL & ALUMINUM | RS | 2,131 | $608,752 | 0.02% |
| 481 | OLD REP INTL CORP COM | 680223104 | 19,606 | $605,833 | 0.02% |
| 482 | DEVON ENERGY CORP | 25179M103 | 12,729 | $603,360 | 0.02% |
| 483 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,311 | $598,374 | 0.02% |
| 484 | PG&E CORP COM | PCG-PX | 34,211 | $597,324 | 0.02% |
| 485 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,467 | $594,586 | 0.02% |
| 486 | KRYSTAL BIOTECH INC COM | KRYS | 3,237 | $594,443 | 0.02% |
| 487 | VALERO ENERGY CORP | VLO | 3,786 | $593,567 | 0.02% |
| 488 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 14,696 | $591,238 | 0.02% |
| 489 | FIDELITY COMWLTH TR | 315912808 | 8,454 | $591,179 | 0.02% |
| 490 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 9,175 | $590,228 | 0.02% |
| 491 | MARRIOTT INTL INC | 571903202 | 2,424 | $586,000 | 0.02% |
| 492 | THE TRADE DESK INC COM CL A | 88339J105 | 5,986 | $584,653 | 0.02% |
| 493 | ELECTRONICS ARTS | EA | 4,193 | $584,249 | 0.02% |
| 494 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,351 | $581,119 | 0.02% |
| 495 | CASTLE BIOSCIENCES INC COM | CSTL | 26,468 | $576,208 | 0.02% |
| 496 | AUTOZONE INC NEV | AZO | 194 | $575,599 | 0.02% |
| 497 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 4,477 | $574,354 | 0.02% |
| 498 | CLOROX CO DEL COM | CLX | 4,184 | $570,939 | 0.02% |
| 499 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 8,353 | $567,972 | 0.02% |
| 500 | PUBLIC STORAGE INC | PSA-PS | 1,961 | $564,145 | 0.02% |