13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001690010-24-000009
Total Value
$4.25B
Positions
3,418
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 656,204 | $378.5M | 9.45% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,611,584 | $328.1M | 8.19% |
| 3 | APPLE INC | AAPL | 843,586 | $196.6M | 4.91% |
| 4 | CORCEPT THERAPEUTICS INC COM | CORT | 3,813,724 | $176.5M | 4.41% |
| 5 | NVIDIA CORP | NVDA | 1,033,900 | $125.6M | 3.14% |
| 6 | MICROSOFT | MSFT | 185,341 | $79.8M | 1.99% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 939,926 | $73.4M | 1.83% |
| 8 | AMAZON.COM INC | AMZN | 375,452 | $70.0M | 1.75% |
| 9 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,268,261 | $62.7M | 1.57% |
| 10 | VANGUARD LARGE CAP | 922908637 | 227,080 | $59.8M | 1.49% |
| 11 | CVB FINL CORP COM | 126600105 | 2,947,643 | $52.5M | 1.31% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 293,369 | $49.0M | 1.23% |
| 13 | GOOGLE INC | GOOG | 284,786 | $47.2M | 1.18% |
| 14 | VANGUARD TOTAL STK MKT | 922908769 | 151,682 | $43.0M | 1.07% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 47,016 | $41.7M | 1.04% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 415,503 | $39.8M | 0.99% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 167,234 | $39.7M | 0.99% |
| 18 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 208,261 | $37.3M | 0.93% |
| 19 | META PLATFORMS INC CL A | META | 63,122 | $36.1M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 77,036 | $35.5M | 0.89% |
| 21 | ISHARES AGGREGATE BOND ETF | 464287226 | 289,661 | $29.3M | 0.73% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 128,346 | $27.1M | 0.68% |
| 23 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 550,551 | $25.7M | 0.64% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 460,844 | $24.3M | 0.61% |
| 25 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 615,403 | $22.9M | 0.57% |
| 26 | POWERSHARES QQQ TR | IVZ | 45,531 | $22.2M | 0.56% |
| 27 | VANGUARD VALUE ETF | 922908744 | 126,486 | $22.1M | 0.55% |
| 28 | ABBVIE INC COM | ABBV | 108,805 | $21.5M | 0.54% |
| 29 | UNITEDHEALTH GROUP | UNH | 36,638 | $21.4M | 0.54% |
| 30 | ISHARES GLOBAL TECH ETF | 464287291 | 257,422 | $21.2M | 0.53% |
| 31 | ELI LILLY & CO COM | LLY | 23,649 | $21.0M | 0.52% |
| 32 | ACCENTURE LTD BERMUDA CL A | ACN | 59,213 | $20.9M | 0.52% |
| 33 | VISA INC | V | 75,627 | $20.8M | 0.52% |
| 34 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 445,057 | $20.7M | 0.52% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 33,336 | $20.6M | 0.52% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 271,796 | $20.4M | 0.51% |
| 37 | MASTERCARD INC | MA | 41,341 | $20.4M | 0.51% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 35,400 | $20.3M | 0.51% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 348,615 | $20.0M | 0.50% |
| 40 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 227,728 | $19.1M | 0.48% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 36,110 | $19.1M | 0.48% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 220,969 | $18.7M | 0.47% |
| 43 | ADOBE SYS INC | ADBE | 35,564 | $18.4M | 0.46% |
| 44 | SALESFORCE COM | CRM | 66,697 | $18.3M | 0.46% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 257,002 | $18.0M | 0.45% |
| 46 | INTUITIVE SURGICAL, INC. | ISRG | 36,369 | $17.9M | 0.45% |
| 47 | NETFLIX COM INC | NFLX | 25,048 | $17.8M | 0.44% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 211,839 | $17.7M | 0.44% |
| 49 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 561,415 | $17.0M | 0.42% |
| 50 | CHEVRON CORP NEW COM | CVX | 109,942 | $16.2M | 0.40% |
| 51 | TJX COS INC NEW COM | 872540109 | 130,993 | $15.4M | 0.38% |
| 52 | TESLA MOTORS INC | TSLA | 57,851 | $15.1M | 0.38% |
| 53 | VANGUARD MID CAP | 922908629 | 55,731 | $14.7M | 0.37% |
| 54 | INTUIT INC | INTU | 23,374 | $14.5M | 0.36% |
| 55 | ABBOTT LABS COM | ABLZF | 121,325 | $13.8M | 0.35% |
| 56 | BOOKING HOLDINGS INC COM | BKNG | 3,099 | $13.1M | 0.33% |
| 57 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 271,120 | $13.0M | 0.32% |
| 58 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 70,883 | $12.7M | 0.32% |
| 59 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 157,382 | $12.6M | 0.32% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 77,936 | $12.6M | 0.32% |
| 61 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 158,621 | $12.6M | 0.31% |
| 62 | VERIZON COMMUNICATIONS | VZ | 279,877 | $12.6M | 0.31% |
| 63 | AVAGO TECHNOLOGIES LTD | AVGO | 70,838 | $12.2M | 0.31% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 61,425 | $12.2M | 0.30% |
| 65 | HOME DEPOT | HD | 29,244 | $11.8M | 0.30% |
| 66 | DONALDSON INC COM | DCI | 159,311 | $11.7M | 0.29% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 136,019 | $11.5M | 0.29% |
| 68 | ORACLE CORPORATION | ORCL-PD | 67,226 | $11.5M | 0.29% |
| 69 | SHERWIN WILLIAMS CO COM | SHW | 29,418 | $11.2M | 0.28% |
| 70 | BLACKROCK INC | BLK | 11,748 | $11.2M | 0.28% |
| 71 | WALMART INC COM | WMT | 137,480 | $11.1M | 0.28% |
| 72 | REALTY INCOME CORP | O | 174,496 | $11.1M | 0.28% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 63,855 | $11.1M | 0.28% |
| 74 | ECOLAB INC COM | ECL | 43,097 | $11.0M | 0.27% |
| 75 | ISHARES S&P 500 VALUE ETF | 464287408 | 55,197 | $10.9M | 0.27% |
| 76 | COUPANG INC CL A | CPNG | 435,078 | $10.7M | 0.27% |
| 77 | HONEYWELL INTL INC | 438516106 | 47,903 | $9.9M | 0.25% |
| 78 | ISHARES CORE S&P MID CAP ETF | 464287507 | 152,248 | $9.5M | 0.24% |
| 79 | COLGATE PALMOLIVE CO COM | CL | 90,448 | $9.4M | 0.23% |
| 80 | MCCORMICK & CO INC COM NON VTG | MKC-V | 113,974 | $9.4M | 0.23% |
| 81 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 93,667 | $9.3M | 0.23% |
| 82 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 183,364 | $9.3M | 0.23% |
| 83 | SPDR GOLD ETF | GLD | 37,516 | $9.1M | 0.23% |
| 84 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45,026 | $9.0M | 0.23% |
| 85 | ROPER INDUSTRIES INC | ROP | 16,065 | $8.9M | 0.22% |
| 86 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 96,117 | $8.8M | 0.22% |
| 87 | PALO ALTO NETWORKS INC COM | PANW | 25,555 | $8.7M | 0.22% |
| 88 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,533 | $8.5M | 0.21% |
| 89 | VANGUARD REIT INDEX ETF | 922908553 | 87,098 | $8.5M | 0.21% |
| 90 | EXXON MOBIL CORP COM | XOM | 72,352 | $8.5M | 0.21% |
| 91 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 96,395 | $8.5M | 0.21% |
| 92 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 72,165 | $8.4M | 0.21% |
| 93 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,758 | $8.2M | 0.20% |
| 94 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 347,212 | $8.1M | 0.20% |
| 95 | DISNEY WALT CO COM | 254687106 | 83,819 | $8.1M | 0.20% |
| 96 | SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT | SPY | 13,600 | $7.8M | 0.19% |
| 97 | NIKE INC CLASS B | NKE | 87,160 | $7.7M | 0.19% |
| 98 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,894 | $7.6M | 0.19% |
| 99 | SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT | SPY | 13,100 | $7.5M | 0.19% |
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 180,402 | $7.4M | 0.19% |
| 101 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 83,657 | $7.4M | 0.18% |
| 102 | ZOETIS INC COM CL A | ZTS | 37,783 | $7.4M | 0.18% |
| 103 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 113,058 | $7.3M | 0.18% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 37,896 | $7.2M | 0.18% |
| 105 | VANGUARD GROWTH ETF | 922908736 | 18,322 | $7.0M | 0.18% |
| 106 | FIDELITY TOTAL BOND ETF | 316188309 | 149,829 | $7.0M | 0.17% |
| 107 | PEPSICO INC COM | PEP | 41,139 | $7.0M | 0.17% |
| 108 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 58,477 | $7.0M | 0.17% |
| 109 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 62,599 | $6.9M | 0.17% |
| 110 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 62,700 | $6.8M | 0.17% |
| 111 | MERCK & CO INC | MRK | 59,678 | $6.8M | 0.17% |
| 112 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 52,659 | $6.6M | 0.17% |
| 113 | INTL BUSINESS MACHINES | INTR | 29,533 | $6.5M | 0.16% |
| 114 | XYLEM INC | XYL | 48,267 | $6.5M | 0.16% |
| 115 | PAYPAL HLDGS INC COM | PYPL | 82,222 | $6.4M | 0.16% |
| 116 | ISHARES TIPS BOND ETF | 464287176 | 57,483 | $6.4M | 0.16% |
| 117 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22,603 | $6.3M | 0.16% |
| 118 | COCA COLA CO COM | KO | 87,778 | $6.3M | 0.16% |
| 119 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 151,659 | $6.3M | 0.16% |
| 120 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 35,957 | $6.2M | 0.16% |
| 121 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 48,068 | $6.2M | 0.15% |
| 122 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 51,387 | $6.1M | 0.15% |
| 123 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 127,410 | $5.8M | 0.15% |
| 124 | AMERICAN TOWER CORP | 03027X100 | 23,962 | $5.6M | 0.14% |
| 125 | STRYKER CORP | SYK | 15,412 | $5.6M | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.5M | 0.14% |
| 127 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 73,273 | $5.5M | 0.14% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 74,428 | $5.5M | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 52,314 | $5.5M | 0.14% |
| 130 | QUANTA SERVICES INC | 74762E102 | 18,090 | $5.4M | 0.13% |
| 131 | CISCO SYS INC | CSCO | 100,127 | $5.3M | 0.13% |
| 132 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 77,872 | $5.3M | 0.13% |
| 133 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 86,409 | $5.3M | 0.13% |
| 134 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 89,650 | $5.3M | 0.13% |
| 135 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 50,507 | $5.1M | 0.13% |
| 136 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 88,155 | $5.1M | 0.13% |
| 137 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 68,196 | $5.1M | 0.13% |
| 138 | MONSTER BEVERAGE CORP | MNST | 94,848 | $4.9M | 0.12% |
| 139 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 167,652 | $4.9M | 0.12% |
| 140 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 190,483 | $4.9M | 0.12% |
| 141 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 196,552 | $4.8M | 0.12% |
| 142 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 44,365 | $4.8M | 0.12% |
| 143 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 196,441 | $4.8M | 0.12% |
| 144 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 69,797 | $4.6M | 0.12% |
| 145 | INVESCO S&P 500 QUALITY ETF | IVZ | 68,066 | $4.6M | 0.11% |
| 146 | EDWARDS LIFESCIENCES CORP COM | EW | 69,274 | $4.6M | 0.11% |
| 147 | SERVICE NOW INC | NOW | 5,082 | $4.5M | 0.11% |
| 148 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 192,654 | $4.5M | 0.11% |
| 149 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 213,033 | $4.5M | 0.11% |
| 150 | TEXAS INSTRS INC COM | 882508104 | 21,649 | $4.5M | 0.11% |
| 151 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 201,466 | $4.5M | 0.11% |
| 152 | BLACKSTONE GROUP LP | BX | 29,104 | $4.5M | 0.11% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,175 | $4.5M | 0.11% |
| 154 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 172,352 | $4.4M | 0.11% |
| 155 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 28,692 | $4.4M | 0.11% |
| 156 | CONSTELLATION BRANDS INC CL A | STZ | 17,037 | $4.4M | 0.11% |
| 157 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 171,565 | $4.3M | 0.11% |
| 158 | BANK AMERICA CORP COM | 060505104 | 108,416 | $4.3M | 0.11% |
| 159 | RTX CORPORATION COM | RTX | 35,438 | $4.3M | 0.11% |
| 160 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 162,482 | $4.2M | 0.11% |
| 161 | LOCKHEED MARTIN CORP | LMT | 7,040 | $4.1M | 0.10% |
| 162 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 155,467 | $4.1M | 0.10% |
| 163 | SPDR BIOTECH ETF | 78464A870 | 41,006 | $4.1M | 0.10% |
| 164 | MCDONALDS CORP COM | MCD | 13,298 | $4.0M | 0.10% |
| 165 | INVESCO NASDAQ INTERNET ETF | IVZ | 92,858 | $4.0M | 0.10% |
| 166 | MARKEL CORP HOLDING CO | MKL | 2,564 | $4.0M | 0.10% |
| 167 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 33,486 | $4.0M | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC COM | AMD | 24,422 | $4.0M | 0.10% |
| 169 | VANGUARD ENERGY | 92204A306 | 32,502 | $4.0M | 0.10% |
| 170 | ISHARES DJ US TECHNOLOGY | 464287721 | 25,901 | $3.9M | 0.10% |
| 171 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 46,711 | $3.9M | 0.10% |
| 172 | ANALOG DEVICES INC | ADI | 16,785 | $3.9M | 0.10% |
| 173 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 35,495 | $3.9M | 0.10% |
| 174 | ARISTA NETWORKS INC COM | ANET | 10,039 | $3.9M | 0.10% |
| 175 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 41,135 | $3.8M | 0.10% |
| 176 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 115,781 | $3.8M | 0.10% |
| 177 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 48,246 | $3.8M | 0.09% |
| 178 | AIRBNB INC COM CL A | ABNB | 29,867 | $3.8M | 0.09% |
| 179 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 127,199 | $3.8M | 0.09% |
| 180 | SYNOPSYS INC COM | SNPS | 7,366 | $3.7M | 0.09% |
| 181 | DANAHER CORP | 235851102 | 13,383 | $3.7M | 0.09% |
| 182 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 145,949 | $3.7M | 0.09% |
| 183 | CATERPILLAR INC COM | CAT | 9,305 | $3.6M | 0.09% |
| 184 | PFIZER INC COM | PFE | 124,423 | $3.6M | 0.09% |
| 185 | FEDEX CORP | FDX | 13,047 | $3.6M | 0.09% |
| 186 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 15,762 | $3.6M | 0.09% |
| 187 | APPLIED MATLS INC COM | 038222105 | 17,328 | $3.5M | 0.09% |
| 188 | ISHARES GOLD TRUST ETF | IAU | 69,781 | $3.5M | 0.09% |
| 189 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 90,732 | $3.4M | 0.09% |
| 190 | GOLUB CAP BDC INC COM | 38173M102 | 223,832 | $3.4M | 0.08% |
| 191 | VERTEX PHARMACEUTICALS IN | VRTX | 7,192 | $3.3M | 0.08% |
| 192 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 20,282 | $3.3M | 0.08% |
| 193 | GILEAD SCIENCES INC | GILD | 39,298 | $3.3M | 0.08% |
| 194 | AMGEN INC | AMGN | 10,075 | $3.2M | 0.08% |
| 195 | AMERICAN EXPRESS CO COM | AXP | 11,927 | $3.2M | 0.08% |
| 196 | COMCAST CORP NEW CL A | CCZ | 77,252 | $3.2M | 0.08% |
| 197 | TORO CO COM | TORO | 37,100 | $3.2M | 0.08% |
| 198 | CONOCOPHILLIPS COM | COP | 30,552 | $3.2M | 0.08% |
| 199 | HORMEL FOODS CORP COM | HRL | 101,285 | $3.2M | 0.08% |
| 200 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 53,631 | $3.2M | 0.08% |
| 201 | STARBUCKS CORP | SBUX | 32,562 | $3.2M | 0.08% |
| 202 | GE AEROSPACE COM NEW | 369604301 | 16,704 | $3.2M | 0.08% |
| 203 | EMERSON ELEC CO COM | EMR | 28,788 | $3.1M | 0.08% |
| 204 | AT&T INC COM | T-PC | 142,965 | $3.1M | 0.08% |
| 205 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 58,968 | $3.1M | 0.08% |
| 206 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 102,248 | $3.1M | 0.08% |
| 207 | VANGUARD MEGA CAP 300 ETF | 921910873 | 14,728 | $3.0M | 0.08% |
| 208 | LINDE PLC SHS | LIN | 6,349 | $3.0M | 0.08% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 6,096 | $3.0M | 0.08% |
| 210 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,724 | $3.0M | 0.07% |
| 211 | S&P GLOBAL INC COM | SPGI | 5,665 | $2.9M | 0.07% |
| 212 | DIAMONDBACK ENERGY INC COM | FANG | 16,245 | $2.8M | 0.07% |
| 213 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 25,290 | $2.8M | 0.07% |
| 214 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 37,642 | $2.7M | 0.07% |
| 215 | QUALCOMM INC COM | QCOM | 15,680 | $2.7M | 0.07% |
| 216 | CHARLES SCHWAB CORP | SCHW-PJ | 39,798 | $2.6M | 0.06% |
| 217 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 95,669 | $2.5M | 0.06% |
| 218 | PROGRESSIVE CORP COM | 743315103 | 10,040 | $2.5M | 0.06% |
| 219 | READY CAPITAL CORP COM | RC-PE | 333,106 | $2.5M | 0.06% |
| 220 | EATON CORP PLC SHS | ETN | 7,587 | $2.5M | 0.06% |
| 221 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.5M | 0.06% |
| 222 | T-MOBILE US INC COM | TMUSZ | 12,140 | $2.5M | 0.06% |
| 223 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,119 | $2.5M | 0.06% |
| 224 | FREEPORT MCMORAN COPPER | FCX | 47,935 | $2.4M | 0.06% |
| 225 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,579 | $2.4M | 0.06% |
| 226 | PAYONEER GLOBAL INC COM | PAYO | 312,520 | $2.4M | 0.06% |
| 227 | CUMMINS INC COM | CMI | 7,222 | $2.3M | 0.06% |
| 228 | LOWES COS INC COM | 548661107 | 8,422 | $2.3M | 0.06% |
| 229 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 49,091 | $2.2M | 0.06% |
| 230 | IQVIA HLDGS INC COM | IQV | 9,232 | $2.2M | 0.05% |
| 231 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 52,559 | $2.2M | 0.05% |
| 232 | INARI MED INC COM | 45332Y109 | 52,418 | $2.2M | 0.05% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 15,677 | $2.1M | 0.05% |
| 234 | VAIL RESORTS INC COM | MTN | 12,236 | $2.1M | 0.05% |
| 235 | LULULEMON ATHLETICA INC | LULU | 7,779 | $2.1M | 0.05% |
| 236 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,680 | $2.1M | 0.05% |
| 237 | ISHARES DJ SELECT DIVIDEND | 464287168 | 15,517 | $2.1M | 0.05% |
| 238 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,274 | $2.1M | 0.05% |
| 239 | TWILIO INC CL A | TWLO | 31,931 | $2.1M | 0.05% |
| 240 | SHOPIFY INC CL A | SHOP | 25,958 | $2.1M | 0.05% |
| 241 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,666 | $2.1M | 0.05% |
| 242 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 32,937 | $2.1M | 0.05% |
| 243 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 21,796 | $2.1M | 0.05% |
| 244 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,471 | $2.1M | 0.05% |
| 245 | ALTRIA GROUP INC COM | MO | 40,327 | $2.1M | 0.05% |
| 246 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,150 | $2.0M | 0.05% |
| 247 | MOODYS CORP | MCO | 4,295 | $2.0M | 0.05% |
| 248 | ISHARES MBS ETF | 464288588 | 21,117 | $2.0M | 0.05% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,075 | $2.0M | 0.05% |
| 250 | ELEVANCE HEALTH INC COM | ELV | 3,814 | $2.0M | 0.05% |
| 251 | EXPONENT INC | EXPO | 17,188 | $2.0M | 0.05% |
| 252 | PARKER-HANNIFIN CORP COM | PH | 3,135 | $2.0M | 0.05% |
| 253 | AMERIPRISE FINL INC COM | 03076C106 | 4,171 | $2.0M | 0.05% |
| 254 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,892 | $1.9M | 0.05% |
| 255 | FIRST SOLAR INC | FSLR | 7,728 | $1.9M | 0.05% |
| 256 | CORTEVA INC COM | CTVA | 32,769 | $1.9M | 0.05% |
| 257 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,556 | $1.9M | 0.05% |
| 258 | DUPONT DE NEMOURS INC COM | DD | 21,047 | $1.9M | 0.05% |
| 259 | CANADIAN PAC RAILWAYLTD | CP | 21,831 | $1.9M | 0.05% |
| 260 | SNOWFLAKE INC CL A | SNOW | 16,205 | $1.9M | 0.05% |
| 261 | DRAFTKINGS INC NEW COM CL A | DKNG | 47,419 | $1.9M | 0.05% |
| 262 | 3M CO COM | MMM | 13,592 | $1.9M | 0.05% |
| 263 | WELLS FARGO CO NEW COM | 949746101 | 32,798 | $1.9M | 0.05% |
| 264 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 35,826 | $1.8M | 0.05% |
| 265 | CITIGROUP INC | C-PR | 28,899 | $1.8M | 0.05% |
| 266 | INTEL CORP COM | INTC | 77,087 | $1.8M | 0.05% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 14,896 | $1.8M | 0.05% |
| 268 | TARGET CORP COM | TGT | 11,463 | $1.8M | 0.04% |
| 269 | WASTE MANAGEMENT INC | 94106L109 | 8,574 | $1.8M | 0.04% |
| 270 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 28,234 | $1.8M | 0.04% |
| 271 | MICRON TECHNOLOGY | MU | 17,146 | $1.8M | 0.04% |
| 272 | UNION PAC CORP COM | UNP | 7,165 | $1.8M | 0.04% |
| 273 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 34,022 | $1.8M | 0.04% |
| 274 | CHUBB LIMITED COM | CB | 5,952 | $1.7M | 0.04% |
| 275 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 26,899 | $1.7M | 0.04% |
| 276 | NORTHROP GRUMMAN CORP COM | NOC | 3,169 | $1.7M | 0.04% |
| 277 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 11,111 | $1.7M | 0.04% |
| 278 | VANGUARD FINANCIALS ETF | 92204A405 | 15,111 | $1.7M | 0.04% |
| 279 | MEDTRONIC PLC SHS | MDT | 18,429 | $1.7M | 0.04% |
| 280 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,198 | $1.7M | 0.04% |
| 281 | ASTRAZENECA PLC- SPONS ADR | AZN | 20,996 | $1.6M | 0.04% |
| 282 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,029 | $1.6M | 0.04% |
| 283 | KLA-TENCOR CORP | KLAC | 2,070 | $1.6M | 0.04% |
| 284 | NOVARTIS AG ADR | NVSEF | 13,921 | $1.6M | 0.04% |
| 285 | TRAVELERS COMPANIES INC COM | TRV | 6,839 | $1.6M | 0.04% |
| 286 | CARRIER GLOBAL CORPORATION COM | CARR | 19,867 | $1.6M | 0.04% |
| 287 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,529 | $1.6M | 0.04% |
| 288 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,008 | $1.6M | 0.04% |
| 289 | VIKING HOLDINGS LTD ORD SHS | VIK | 45,385 | $1.6M | 0.04% |
| 290 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 87,398 | $1.6M | 0.04% |
| 291 | GENERAL MLS INC COM | 370334104 | 21,324 | $1.6M | 0.04% |
| 292 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,055 | $1.6M | 0.04% |
| 293 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 19,496 | $1.6M | 0.04% |
| 294 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,272 | $1.5M | 0.04% |
| 295 | GENERAL DYNAMICS CORP COM | GD | 4,983 | $1.5M | 0.04% |
| 296 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 25,107 | $1.5M | 0.04% |
| 297 | ALLSTATE CORP | ALL-PJ | 7,782 | $1.5M | 0.04% |
| 298 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,662 | $1.5M | 0.04% |
| 299 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 27,405 | $1.5M | 0.04% |
| 300 | GE VERNOVA INC COM | GEV | 5,713 | $1.5M | 0.04% |
| 301 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 37,745 | $1.4M | 0.04% |
| 302 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 100,444 | $1.4M | 0.04% |
| 303 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 13,602 | $1.4M | 0.04% |
| 304 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 11,361 | $1.4M | 0.04% |
| 305 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 21,716 | $1.4M | 0.04% |
| 306 | GRAINGER W W INC COM | 384802104 | 1,342 | $1.4M | 0.03% |
| 307 | REGENERON PHARMACEUTICALS INC | REGN | 1,324 | $1.4M | 0.03% |
| 308 | PHILLIPS 66 | PSX | 10,582 | $1.4M | 0.03% |
| 309 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 9,011 | $1.4M | 0.03% |
| 310 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 49,171 | $1.4M | 0.03% |
| 311 | AIR PRODS & CHEMS INC COM | AIIR | 4,638 | $1.4M | 0.03% |
| 312 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10,410 | $1.4M | 0.03% |
| 313 | MARATHON PETE CORP | MARA | 8,325 | $1.4M | 0.03% |
| 314 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 26,338 | $1.3M | 0.03% |
| 315 | CINTAS CORP | CTAS | 6,528 | $1.3M | 0.03% |
| 316 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 11,413 | $1.3M | 0.03% |
| 317 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,161 | $1.3M | 0.03% |
| 318 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 22,586 | $1.3M | 0.03% |
| 319 | IDEXX LABS INC | 45168D104 | 2,638 | $1.3M | 0.03% |
| 320 | SPDR SER TR S&P DIVID ETF | 78464A763 | 9,370 | $1.3M | 0.03% |
| 321 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,623 | $1.3M | 0.03% |
| 322 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 15,688 | $1.3M | 0.03% |
| 323 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 38,486 | $1.3M | 0.03% |
| 324 | AMPHENOL CORP CL A | 032095101 | 20,233 | $1.3M | 0.03% |
| 325 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,871 | $1.3M | 0.03% |
| 326 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 25,554 | $1.3M | 0.03% |
| 327 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 5,737 | $1.3M | 0.03% |
| 328 | KROGER CO COM | KR | 22,934 | $1.3M | 0.03% |
| 329 | ARCUS BIOSCIENCES INC COM | RCUS | 85,807 | $1.3M | 0.03% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 9,979 | $1.3M | 0.03% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,569 | $1.3M | 0.03% |
| 332 | LAM RESEARCH CORP | LRCX | 1,581 | $1.3M | 0.03% |
| 333 | FIDELITY NATL INFO SVCS | 31620M106 | 15,221 | $1.3M | 0.03% |
| 334 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,807 | $1.3M | 0.03% |
| 335 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,225 | $1.3M | 0.03% |
| 336 | CHENIERE ENERGY INC | LNG | 6,984 | $1.3M | 0.03% |
| 337 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 8,382 | $1.2M | 0.03% |
| 338 | SCHLUMBERGER LTD COM STK | SLB | 29,558 | $1.2M | 0.03% |
| 339 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 14,105 | $1.2M | 0.03% |
| 340 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,748 | $1.2M | 0.03% |
| 341 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 42,457 | $1.2M | 0.03% |
| 342 | DYNATRACE INC COM NEW | DT | 23,084 | $1.2M | 0.03% |
| 343 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 24,141 | $1.2M | 0.03% |
| 344 | CIGNA CORP | 125523100 | 3,558 | $1.2M | 0.03% |
| 345 | MCKESSON CORP | MCK | 2,479 | $1.2M | 0.03% |
| 346 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 10,844 | $1.2M | 0.03% |
| 347 | DEERE & CO COM | DE | 2,931 | $1.2M | 0.03% |
| 348 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.2M | 0.03% |
| 349 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,991 | $1.2M | 0.03% |
| 350 | CHURCH & DWIGHT INC | CHD | 11,542 | $1.2M | 0.03% |
| 351 | TEXAS ROADHOUSE INC | TXRH | 6,799 | $1.2M | 0.03% |
| 352 | UNISYS CORP COM NEW | UIS | 208,786 | $1.2M | 0.03% |
| 353 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 23,416 | $1.2M | 0.03% |
| 354 | SEI INVESTMENTS CO | 784117103 | 17,103 | $1.2M | 0.03% |
| 355 | ROBLOX CORP CL A | RBLX | 26,700 | $1.2M | 0.03% |
| 356 | KKR & CO LP | KKRT | 8,975 | $1.2M | 0.03% |
| 357 | PAYCHEX INC | PAYX | 8,683 | $1.2M | 0.03% |
| 358 | DR REDDYS LABS LTD ADR | 256135203 | 14,572 | $1.2M | 0.03% |
| 359 | UNITY SOFTWARE INC COM | U | 50,513 | $1.1M | 0.03% |
| 360 | UNITED RENTALS INC | URI | 1,403 | $1.1M | 0.03% |
| 361 | CENCORA INC COM | COR | 4,948 | $1.1M | 0.03% |
| 362 | BECTON DICKINSON & CO COM | BDX | 4,617 | $1.1M | 0.03% |
| 363 | BOSTON SCIENTIFIC CORP | BSX | 13,258 | $1.1M | 0.03% |
| 364 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 36,306 | $1.1M | 0.03% |
| 365 | GALLAGHER ARTHUR J &CO | 363576109 | 3,857 | $1.1M | 0.03% |
| 366 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,937 | $1.1M | 0.03% |
| 367 | TRANE TECHNOLOGIES PLC SHS | TT | 2,757 | $1.1M | 0.03% |
| 368 | ARES CAPITAL CORP COM | ARCC | 50,563 | $1.1M | 0.03% |
| 369 | UIPATH INC CL A | PATH | 82,288 | $1.1M | 0.03% |
| 370 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,228 | $1.1M | 0.03% |
| 371 | FISERV INC | FISV | 5,819 | $1.0M | 0.03% |
| 372 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 24,946 | $1.0M | 0.03% |
| 373 | SOUTHERN CO COM | SOMN | 11,537 | $1.0M | 0.03% |
| 374 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,445 | $1.0M | 0.03% |
| 375 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 24,835 | $1.0M | 0.03% |
| 376 | SCHWAB US MID-CAP ETF | 808524508 | 12,441 | $1.0M | 0.03% |
| 377 | NORFOLK SOUTHERN CRP | 655844108 | 4,152 | $1.0M | 0.03% |
| 378 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,712 | $1.0M | 0.03% |
| 379 | BP PLC SPONSORED ADR | BPPFF | 32,519 | $1.0M | 0.03% |
| 380 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 18,516 | $1.0M | 0.03% |
| 381 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,654 | $1.0M | 0.03% |
| 382 | ARK INNOVATION ETF | 00214Q104 | 21,235 | $1.0M | 0.03% |
| 383 | PIMCO MUN INCOME FD II COM | 72200W106 | 106,575 | $1.0M | 0.02% |
| 384 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 44,898 | $999,888 | 0.02% |
| 385 | INGREDION INC COM | INGR | 7,260 | $997,768 | 0.02% |
| 386 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,645 | $995,026 | 0.02% |
| 387 | ONEOK INC NEW COM | OKE | 10,915 | $994,762 | 0.02% |
| 388 | GMO U.S. QUALITY ETF | 90139K100 | 30,499 | $994,593 | 0.02% |
| 389 | STARWOOD PROPERTY TRUST | STHO | 48,609 | $990,653 | 0.02% |
| 390 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 19,483 | $988,603 | 0.02% |
| 391 | EQT CORP COM | EQT | 26,570 | $973,525 | 0.02% |
| 392 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,431 | $972,123 | 0.02% |
| 393 | OTIS WORLDWIDE CORP COM | OTIS | 9,283 | $964,897 | 0.02% |
| 394 | US BANCORP DEL COM NEW | USB-PS | 21,078 | $963,905 | 0.02% |
| 395 | ACUITY BRANDS INC | AYI | 3,494 | $962,279 | 0.02% |
| 396 | AFLAC INC COM | AFL | 8,489 | $949,174 | 0.02% |
| 397 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 22,780 | $946,509 | 0.02% |
| 398 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,853 | $939,487 | 0.02% |
| 399 | CONSOLIDATED EDISON INC COM | ED | 8,996 | $936,765 | 0.02% |
| 400 | KBR INC | KBR | 14,345 | $934,327 | 0.02% |
| 401 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 9,179 | $924,555 | 0.02% |
| 402 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 18,935 | $920,056 | 0.02% |
| 403 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,943 | $919,144 | 0.02% |
| 404 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 109,120 | $918,790 | 0.02% |
| 405 | ROSS STORES INC | ROST | 6,100 | $918,228 | 0.02% |
| 406 | FAIR ISAAC CORP | FICO | 471 | $915,398 | 0.02% |
| 407 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 70,427 | $914,151 | 0.02% |
| 408 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 6,510 | $913,380 | 0.02% |
| 409 | DECKERS OUTDOOR | DECK | 5,694 | $907,908 | 0.02% |
| 410 | CORNING INC COM | GLW | 20,013 | $903,603 | 0.02% |
| 411 | BOEING CO COM | BA-PA | 5,915 | $899,357 | 0.02% |
| 412 | TFI INTL INC COM | 87241L109 | 6,568 | $899,166 | 0.02% |
| 413 | FASTENAL CO | FAST | 12,504 | $893,042 | 0.02% |
| 414 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 24,206 | $881,373 | 0.02% |
| 415 | GARMIN LTD | GRMN | 4,950 | $871,437 | 0.02% |
| 416 | EOG RESOURCES INC | EOG | 7,076 | $869,863 | 0.02% |
| 417 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,087 | $868,588 | 0.02% |
| 418 | HCA INC | HCA | 2,124 | $863,609 | 0.02% |
| 419 | AMDOCS LTD | DOX | 9,819 | $859,035 | 0.02% |
| 420 | SEMPRA ENERGY | SREA | 10,262 | $858,247 | 0.02% |
| 421 | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | WIT | 132,215 | $856,753 | 0.02% |
| 422 | SIMON PROPERTY GROUP INC | 828806109 | 5,054 | $854,294 | 0.02% |
| 423 | HERSHEY CO COM | HSY | 4,451 | $853,761 | 0.02% |
| 424 | KIMBERLY-CLARK CORP COM | KMB | 5,987 | $851,845 | 0.02% |
| 425 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 11,815 | $847,864 | 0.02% |
| 426 | CHICAGO MERCANTILE HLDGS INC | CME | 3,835 | $846,258 | 0.02% |
| 427 | AGILENT TECH INC | A | 5,634 | $836,583 | 0.02% |
| 428 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,858 | $827,878 | 0.02% |
| 429 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,554 | $820,756 | 0.02% |
| 430 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,950 | $804,377 | 0.02% |
| 431 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,445 | $801,527 | 0.02% |
| 432 | DOW INC COM | DOW | 14,664 | $801,124 | 0.02% |
| 433 | ROYAL BANK OF CANADA | 780087102 | 6,407 | $799,153 | 0.02% |
| 434 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,782 | $798,495 | 0.02% |
| 435 | CASTLE BIOSCIENCES INC COM | CSTL | 27,992 | $798,332 | 0.02% |
| 436 | OCCIDENTAL PETE CORP COM | 674599105 | 15,328 | $790,025 | 0.02% |
| 437 | HAVERTY FURNITURE COS INC COM | 419596101 | 28,749 | $789,735 | 0.02% |
| 438 | GENERAL MOTORS CORP | 37045V100 | 17,599 | $789,170 | 0.02% |
| 439 | O REILLY AUTOMOTIVE INC | 67103H107 | 684 | $788,005 | 0.02% |
| 440 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 9,476 | $786,521 | 0.02% |
| 441 | GOLDMAN SACHS BDC INC SHS | GSBD | 57,002 | $784,348 | 0.02% |
| 442 | PACCAR INC COM | PCAR | 7,845 | $774,212 | 0.02% |
| 443 | CHUNGHWA TELECOM LTD ADR | CHT | 19,467 | $772,256 | 0.02% |
| 444 | TOYOTA MOTOR CORP ADS | TOYOF | 4,320 | $771,422 | 0.02% |
| 445 | ENBRIDGE INC COM | ENNPF | 18,866 | $766,184 | 0.02% |
| 446 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,107 | $758,771 | 0.02% |
| 447 | GUIDEWIRE SOFTWARE INC | GWRE | 4,143 | $757,920 | 0.02% |
| 448 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 23,868 | $757,341 | 0.02% |
| 449 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,238 | $754,154 | 0.02% |
| 450 | PUBLIC STORAGE INC | PSA-PS | 2,062 | $750,607 | 0.02% |
| 451 | AON CORP | AON | 2,154 | $745,389 | 0.02% |
| 452 | OMNICOM GROUP INC COM | OMC | 7,206 | $745,063 | 0.02% |
| 453 | CBRE GROUP INC A | CBRE | 5,931 | $738,399 | 0.02% |
| 454 | OGE ENERGY CORP COM | OGE | 17,985 | $737,745 | 0.02% |
| 455 | CLOROX CO DEL COM | CLX | 4,506 | $734,141 | 0.02% |
| 456 | PG&E CORP COM | PCG-PX | 36,618 | $723,949 | 0.02% |
| 457 | THE TRADE DESK INC COM CL A | 88339J105 | 6,569 | $720,291 | 0.02% |
| 458 | REPUBLIC SERVICES INC | 760759100 | 3,576 | $718,309 | 0.02% |
| 459 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,009 | $715,812 | 0.02% |
| 460 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 56,347 | $711,671 | 0.02% |
| 461 | TE CONNECTIVITY LTD | TEL | 4,701 | $709,848 | 0.02% |
| 462 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 34,660 | $709,145 | 0.02% |
| 463 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 22,065 | $708,091 | 0.02% |
| 464 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 9,789 | $706,053 | 0.02% |
| 465 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,035 | $699,736 | 0.02% |
| 466 | DOORDASH INC CL A | DASH | 4,900 | $699,420 | 0.02% |
| 467 | COPART INC | CPRT | 13,297 | $696,791 | 0.02% |
| 468 | SONY GROUP CORP SPONSORED ADR | SNEJF | 7,209 | $696,173 | 0.02% |
| 469 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 9,019 | $696,109 | 0.02% |
| 470 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,746 | $692,279 | 0.02% |
| 471 | ISHARES BITCOIN TRUST ETF | IBIT | 19,150 | $691,900 | 0.02% |
| 472 | WATSCO INC | WSO-B | 1,398 | $687,680 | 0.02% |
| 473 | YUM! BRANDS INC | YUM | 4,861 | $679,195 | 0.02% |
| 474 | HP INC COM | HPQ | 18,886 | $677,447 | 0.02% |
| 475 | LOEWS CORP COM | L | 8,558 | $676,538 | 0.02% |
| 476 | DIAGEO PLC | DGEAF | 4,814 | $675,688 | 0.02% |
| 477 | DIGITAL REALTY TRUST INC | 253868103 | 4,154 | $672,365 | 0.02% |
| 478 | FORD MOTOR COMPANY | 345370860 | 63,335 | $668,819 | 0.02% |
| 479 | NUSCALE PWR CORP CL A COM | NU | 57,526 | $666,151 | 0.02% |
| 480 | TARGA RES CORP COM | TRGP | 4,483 | $663,660 | 0.02% |
| 481 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 10,747 | $663,627 | 0.02% |
| 482 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 464 | $663,481 | 0.02% |
| 483 | OLD REP INTL CORP COM | 680223104 | 18,594 | $658,608 | 0.02% |
| 484 | PURE STORAGE INC CL A | 74624M102 | 13,085 | $657,437 | 0.02% |
| 485 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,766 | $657,285 | 0.02% |
| 486 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7,000 | $656,999 | 0.02% |
| 487 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,432 | $656,648 | 0.02% |
| 488 | MARTIN MARIETTA MATLS INC | 573284106 | 1,218 | $656,035 | 0.02% |
| 489 | T ROWE PRICE GROUP INC | TROW | 6,021 | $655,911 | 0.02% |
| 490 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,523 | $651,280 | 0.02% |
| 491 | VANGUARD RUSSELL2000 INDEX FD ETF | 92206C664 | 7,286 | $651,103 | 0.02% |
| 492 | RELIANCE STEEL & ALUMINUM | RS | 2,242 | $648,565 | 0.02% |
| 493 | ESTEE LAUDER COMPANIES INC | 518439104 | 6,485 | $646,573 | 0.02% |
| 494 | ELECTRONICS ARTS | EA | 4,501 | $645,665 | 0.02% |
| 495 | CHEMED CORP NEW COM | CHE | 1,066 | $640,650 | 0.02% |
| 496 | DELL TECHNOLOGIES INC CL C | DELL | 5,397 | $639,773 | 0.02% |
| 497 | CASEYS GEN STORES INC | 147528103 | 1,700 | $638,716 | 0.02% |
| 498 | AUTODESK INC | ADSK | 2,318 | $638,629 | 0.02% |
| 499 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 3,206 | $636,985 | 0.02% |
| 500 | MARRIOTT INTL INC | 571903202 | 2,539 | $631,351 | 0.02% |