13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001690010-25-000002
Total Value
$4.45B
Positions
3,525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 682,336 | $401.7M | 9.59% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,571,020 | $330.7M | 7.90% |
| 3 | APPLE INC | AAPL | 854,070 | $213.9M | 5.11% |
| 4 | CORCEPT THERAPEUTICS INC COM | CORT | 3,829,632 | $193.0M | 4.61% |
| 5 | NVIDIA CORP | NVDA | 1,067,899 | $143.4M | 3.42% |
| 6 | AMAZON.COM INC | AMZN | 381,606 | $83.7M | 2.00% |
| 7 | MICROSOFT | MSFT | 188,846 | $79.6M | 1.90% |
| 8 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,362,429 | $69.8M | 1.67% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 963,488 | $67.7M | 1.62% |
| 10 | CVB FINL CORP COM | 126600105 | 2,947,617 | $63.1M | 1.51% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 322,015 | $61.3M | 1.46% |
| 12 | VANGUARD LARGE CAP | 922908637 | 224,627 | $60.6M | 1.45% |
| 13 | GOOGLE INC | GOOG | 299,171 | $56.6M | 1.35% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 451,256 | $45.8M | 1.09% |
| 15 | VANGUARD TOTAL STK MKT | 922908769 | 151,187 | $43.8M | 1.05% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 46,623 | $42.7M | 1.02% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 167,595 | $40.3M | 0.96% |
| 18 | META PLATFORMS INC CL A | META | 64,421 | $37.7M | 0.90% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 481,288 | $36.4M | 0.87% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 202,560 | $36.1M | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 77,454 | $35.1M | 0.84% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 129,516 | $31.0M | 0.74% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 287,401 | $27.8M | 0.66% |
| 24 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 604,311 | $26.7M | 0.64% |
| 25 | TESLA MOTORS INC | TSLA | 65,290 | $26.4M | 0.63% |
| 26 | VISA INC | V | 77,744 | $24.6M | 0.59% |
| 27 | POWERSHARES QQQ TR | IVZ | 46,090 | $23.6M | 0.56% |
| 28 | NETFLIX COM INC | NFLX | 25,693 | $22.9M | 0.55% |
| 29 | VANGUARD VALUE ETF | 922908744 | 132,907 | $22.5M | 0.54% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 38,232 | $22.4M | 0.54% |
| 31 | SALESFORCE COM | CRM | 66,934 | $22.4M | 0.53% |
| 32 | ISHARES GLOBAL TECH ETF | 464287291 | 262,747 | $22.3M | 0.53% |
| 33 | MASTERCARD INC | MA | 42,178 | $22.2M | 0.53% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 451,162 | $21.6M | 0.52% |
| 35 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 481,882 | $21.4M | 0.51% |
| 36 | INTUITIVE SURGICAL, INC. | ISRG | 40,283 | $21.0M | 0.50% |
| 37 | ACCENTURE LTD BERMUDA CL A | ACN | 59,584 | $21.0M | 0.50% |
| 38 | ELI LILLY & CO COM | LLY | 26,277 | $20.3M | 0.48% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 37,044 | $20.0M | 0.48% |
| 40 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 269,476 | $19.2M | 0.46% |
| 41 | ABBVIE INC COM | ABBV | 108,185 | $19.2M | 0.46% |
| 42 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 236,172 | $19.0M | 0.45% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 356,421 | $18.6M | 0.44% |
| 44 | UNITEDHEALTH GROUP | UNH | 34,536 | $17.5M | 0.42% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 33,344 | $17.3M | 0.41% |
| 46 | AVAGO TECHNOLOGIES LTD | AVGO | 73,876 | $17.1M | 0.41% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 625,235 | $17.1M | 0.41% |
| 48 | CROWN CASTLE INTL CORP | CCI | 183,965 | $16.7M | 0.40% |
| 49 | ISHARES MSCI EAFE ETF | 464287465 | 215,082 | $16.3M | 0.39% |
| 50 | INTUIT INC | INTU | 25,803 | $16.2M | 0.39% |
| 51 | TJX COS INC NEW COM | 872540109 | 132,716 | $16.0M | 0.38% |
| 52 | UBER TECHNOLOGIES INC COM | UBER | 265,171 | $16.0M | 0.38% |
| 53 | CHEVRON CORP NEW COM | CVX | 110,090 | $15.9M | 0.38% |
| 54 | ADOBE SYS INC | ADBE | 35,514 | $15.8M | 0.38% |
| 55 | BOOKING HOLDINGS INC COM | BKNG | 3,102 | $15.4M | 0.37% |
| 56 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 550,922 | $15.1M | 0.36% |
| 57 | VANGUARD MID CAP | 922908629 | 56,090 | $14.8M | 0.35% |
| 58 | ABBOTT LABS COM | ABLZF | 125,869 | $14.2M | 0.34% |
| 59 | WALMART INC COM | WMT | 146,448 | $13.2M | 0.32% |
| 60 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 71,952 | $12.6M | 0.30% |
| 61 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 160,250 | $12.6M | 0.30% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 273,120 | $12.0M | 0.29% |
| 63 | BLACKROCK INC | BLK | 11,702 | $12.0M | 0.29% |
| 64 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 148,244 | $11.6M | 0.28% |
| 65 | HOME DEPOT | HD | 29,650 | $11.5M | 0.28% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 58,002 | $11.4M | 0.27% |
| 67 | ORACLE CORPORATION | ORCL-PD | 67,022 | $11.2M | 0.27% |
| 68 | HONEYWELL INTL INC | 438516106 | 48,537 | $11.0M | 0.26% |
| 69 | VERIZON COMMUNICATIONS | VZ | 269,632 | $10.8M | 0.26% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 64,257 | $10.8M | 0.26% |
| 71 | DONALDSON INC COM | DCI | 158,657 | $10.7M | 0.26% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 72,471 | $10.5M | 0.25% |
| 73 | ISHARES S&P 500 VALUE ETF | 464287408 | 54,698 | $10.4M | 0.25% |
| 74 | SHERWIN WILLIAMS CO COM | SHW | 29,929 | $10.2M | 0.24% |
| 75 | ECOLAB INC COM | ECL | 42,553 | $10.0M | 0.24% |
| 76 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24,566 | $9.9M | 0.24% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 137,034 | $9.8M | 0.23% |
| 78 | PALO ALTO NETWORKS INC COM | PANW | 51,769 | $9.4M | 0.22% |
| 79 | ISHARES CORE S&P MID CAP ETF | 464287507 | 151,016 | $9.4M | 0.22% |
| 80 | REALTY INCOME CORP | O | 174,189 | $9.3M | 0.22% |
| 81 | SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) | 7527239HD | 15,700 | $9.2M | 0.22% |
| 82 | SPDR GOLD ETF | GLD | 37,976 | $9.2M | 0.22% |
| 83 | COUPANG INC CL A | CPNG | 413,012 | $9.1M | 0.22% |
| 84 | DISNEY WALT CO COM | 254687106 | 80,907 | $9.0M | 0.22% |
| 85 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 78,094 | $9.0M | 0.21% |
| 86 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45,074 | $8.9M | 0.21% |
| 87 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 175,521 | $8.9M | 0.21% |
| 88 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 377,730 | $8.7M | 0.21% |
| 89 | MCCORMICK & CO INC COM NON VTG | MKC-V | 112,328 | $8.6M | 0.20% |
| 90 | SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) | 6138189HH | 14,600 | $8.6M | 0.20% |
| 91 | ROPER INDUSTRIES INC | ROP | 16,217 | $8.4M | 0.20% |
| 92 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 93,736 | $8.3M | 0.20% |
| 93 | COLGATE PALMOLIVE CO COM | CL | 89,538 | $8.1M | 0.19% |
| 94 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 92,712 | $7.9M | 0.19% |
| 95 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 212,811 | $7.9M | 0.19% |
| 96 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,656 | $7.9M | 0.19% |
| 97 | EXXON MOBIL CORP COM | XOM | 72,667 | $7.8M | 0.19% |
| 98 | VANGUARD REIT INDEX ETF | 922908553 | 86,907 | $7.7M | 0.18% |
| 99 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22,328 | $7.6M | 0.18% |
| 100 | ILLINOIS TOOL WKS INC COM | 452308109 | 29,552 | $7.5M | 0.18% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 17,724 | $7.3M | 0.17% |
| 102 | FIDELITY TOTAL BOND ETF | 316188309 | 162,084 | $7.3M | 0.17% |
| 103 | PAYPAL HLDGS INC COM | PYPL | 84,658 | $7.2M | 0.17% |
| 104 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 36,476 | $7.2M | 0.17% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,476 | $7.1M | 0.17% |
| 106 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 58,636 | $6.9M | 0.16% |
| 107 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 67,253 | $6.8M | 0.16% |
| 108 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 115,045 | $6.8M | 0.16% |
| 109 | MORGAN STANLEY | MS-PQ | 52,677 | $6.6M | 0.16% |
| 110 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 51,282 | $6.6M | 0.16% |
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 356,948 | $6.6M | 0.16% |
| 112 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 82,126 | $6.6M | 0.16% |
| 113 | INTL BUSINESS MACHINES | INTR | 29,529 | $6.5M | 0.15% |
| 114 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 57,526 | $6.3M | 0.15% |
| 115 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 58,712 | $6.2M | 0.15% |
| 116 | CISCO SYS INC | CSCO | 102,425 | $6.1M | 0.14% |
| 117 | ZOETIS INC COM CL A | ZTS | 37,017 | $6.0M | 0.14% |
| 118 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 257,214 | $6.0M | 0.14% |
| 119 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 46,561 | $5.9M | 0.14% |
| 120 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 246,215 | $5.9M | 0.14% |
| 121 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 236,278 | $5.9M | 0.14% |
| 122 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 244,322 | $5.9M | 0.14% |
| 123 | MERCK & CO INC | MRK | 58,925 | $5.9M | 0.14% |
| 124 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 96,491 | $5.8M | 0.14% |
| 125 | SERVICE NOW INC | NOW | 5,470 | $5.8M | 0.14% |
| 126 | ISHARES TIPS BOND ETF | 464287176 | 54,395 | $5.8M | 0.14% |
| 127 | NIKE INC CLASS B | NKE | 76,332 | $5.8M | 0.14% |
| 128 | STRYKER CORP | SYK | 15,712 | $5.7M | 0.14% |
| 129 | QUANTA SERVICES INC | 74762E102 | 17,874 | $5.6M | 0.13% |
| 130 | PEPSICO INC COM | PEP | 36,752 | $5.6M | 0.13% |
| 131 | XYLEM INC | XYL | 48,070 | $5.6M | 0.13% |
| 132 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 241,783 | $5.5M | 0.13% |
| 133 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 130,969 | $5.5M | 0.13% |
| 134 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.4M | 0.13% |
| 135 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 102,907 | $5.4M | 0.13% |
| 136 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 249,375 | $5.3M | 0.13% |
| 137 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 212,311 | $5.3M | 0.13% |
| 138 | COCA COLA CO COM | KO | 83,482 | $5.2M | 0.12% |
| 139 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 254,468 | $5.2M | 0.12% |
| 140 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 207,065 | $5.1M | 0.12% |
| 141 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 66,901 | $5.1M | 0.12% |
| 142 | BLACKSTONE GROUP LP | BX | 29,269 | $5.0M | 0.12% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,783 | $5.0M | 0.12% |
| 144 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 47,903 | $5.0M | 0.12% |
| 145 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 199,173 | $5.0M | 0.12% |
| 146 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 86,528 | $5.0M | 0.12% |
| 147 | EDWARDS LIFESCIENCES CORP COM | EW | 65,798 | $4.9M | 0.12% |
| 148 | BANK AMERICA CORP COM | 060505104 | 110,266 | $4.8M | 0.12% |
| 149 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 192,922 | $4.8M | 0.12% |
| 150 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 209,718 | $4.8M | 0.11% |
| 151 | MONSTER BEVERAGE CORP | MNST | 90,246 | $4.7M | 0.11% |
| 152 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 43,257 | $4.7M | 0.11% |
| 153 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 65,328 | $4.7M | 0.11% |
| 154 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 83,761 | $4.6M | 0.11% |
| 155 | ARISTA NETWORKS INC COM SHS | ANET | 42,016 | $4.6M | 0.11% |
| 156 | INVESCO S&P 500 QUALITY ETF | IVZ | 67,361 | $4.5M | 0.11% |
| 157 | MARKEL CORP HOLDING CO | MKL | 2,598 | $4.5M | 0.11% |
| 158 | MCDONALDS CORP COM | MCD | 15,295 | $4.4M | 0.11% |
| 159 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 23,963 | $4.4M | 0.11% |
| 160 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 165,019 | $4.4M | 0.10% |
| 161 | INVESCO NASDAQ INTERNET ETF | IVZ | 92,775 | $4.3M | 0.10% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 72,216 | $4.3M | 0.10% |
| 163 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,086 | $4.2M | 0.10% |
| 164 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 48,119 | $4.1M | 0.10% |
| 165 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 152,626 | $4.1M | 0.10% |
| 166 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 53,520 | $4.1M | 0.10% |
| 167 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 158,917 | $4.1M | 0.10% |
| 168 | RTX CORPORATION COM | RTX | 35,141 | $4.1M | 0.10% |
| 169 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,421 | $4.1M | 0.10% |
| 170 | VANGUARD ENERGY | 92204A306 | 33,121 | $4.0M | 0.10% |
| 171 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 48,127 | $3.9M | 0.09% |
| 172 | TEXAS INSTRS INC COM | 882508104 | 20,817 | $3.9M | 0.09% |
| 173 | AMERICAN TOWER CORP | 03027X100 | 21,280 | $3.9M | 0.09% |
| 174 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 32,925 | $3.9M | 0.09% |
| 175 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 43,431 | $3.9M | 0.09% |
| 176 | SPDR BIOTECH ETF | 78464A870 | 42,574 | $3.8M | 0.09% |
| 177 | AIRBNB INC COM CL A | ABNB | 28,869 | $3.8M | 0.09% |
| 178 | AMERICAN EXPRESS CO COM | AXP | 12,773 | $3.8M | 0.09% |
| 179 | CONSTELLATION BRANDS INC CL A | STZ | 16,922 | $3.7M | 0.09% |
| 180 | AT&T INC COM | T-PC | 163,450 | $3.7M | 0.09% |
| 181 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 118,372 | $3.7M | 0.09% |
| 182 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 96,316 | $3.7M | 0.09% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 6,446 | $3.7M | 0.09% |
| 184 | CATERPILLAR INC COM | CAT | 10,096 | $3.7M | 0.09% |
| 185 | SYNOPSYS INC COM | SNPS | 7,123 | $3.5M | 0.08% |
| 186 | EMERSON ELEC CO COM | EMR | 27,709 | $3.4M | 0.08% |
| 187 | GILEAD SCIENCES INC | GILD | 37,040 | $3.4M | 0.08% |
| 188 | LOCKHEED MARTIN CORP | LMT | 7,032 | $3.4M | 0.08% |
| 189 | FEDEX CORP | FDX | 12,084 | $3.4M | 0.08% |
| 190 | ANALOG DEVICES INC | ADI | 15,972 | $3.4M | 0.08% |
| 191 | LULULEMON ATHLETICA INC | LULU | 8,659 | $3.3M | 0.08% |
| 192 | ISHARES GOLD TRUST ETF | IAU | 66,332 | $3.3M | 0.08% |
| 193 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 95,771 | $3.3M | 0.08% |
| 194 | GOLUB CAP BDC INC COM | 38173M102 | 209,364 | $3.2M | 0.08% |
| 195 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,724 | $3.1M | 0.07% |
| 196 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 59,799 | $3.1M | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 33,405 | $3.0M | 0.07% |
| 198 | TWILIO INC CL A | TWLO | 27,920 | $3.0M | 0.07% |
| 199 | PARKER-HANNIFIN CORP COM | PH | 4,741 | $3.0M | 0.07% |
| 200 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 46438G653 | 118,375 | $3.0M | 0.07% |
| 201 | HORMEL FOODS CORP COM | HRL | 95,587 | $3.0M | 0.07% |
| 202 | CONOCOPHILLIPS COM | COP | 30,084 | $3.0M | 0.07% |
| 203 | VERTEX PHARMACEUTICALS IN | VRTX | 7,335 | $3.0M | 0.07% |
| 204 | ADVANCED MICRO DEVICES INC COM | AMD | 24,150 | $2.9M | 0.07% |
| 205 | DANAHER CORP | 235851102 | 12,646 | $2.9M | 0.07% |
| 206 | APPLIED MATLS INC COM | 038222105 | 17,723 | $2.9M | 0.07% |
| 207 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 96,273 | $2.9M | 0.07% |
| 208 | TORO CO COM | TORO | 35,623 | $2.9M | 0.07% |
| 209 | PAYONEER GLOBAL INC COM | PAYO | 282,164 | $2.8M | 0.07% |
| 210 | COMCAST CORP NEW CL A | CCZ | 75,197 | $2.8M | 0.07% |
| 211 | DIAMONDBACK ENERGY INC COM | FANG | 17,151 | $2.8M | 0.07% |
| 212 | S&P GLOBAL INC COM | SPGI | 5,531 | $2.8M | 0.07% |
| 213 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 25,677 | $2.7M | 0.07% |
| 214 | GE AEROSPACE COM NEW | 369604301 | 16,376 | $2.7M | 0.07% |
| 215 | T-MOBILE US INC COM | TMUSZ | 12,342 | $2.7M | 0.07% |
| 216 | EATON CORP PLC SHS | ETN | 8,113 | $2.7M | 0.06% |
| 217 | VANGUARD MEGA CAP 300 ETF | 921910873 | 12,649 | $2.7M | 0.06% |
| 218 | SHOPIFY INC CL A | SHOP | 25,267 | $2.7M | 0.06% |
| 219 | INARI MED INC COM | 45332Y109 | 52,441 | $2.7M | 0.06% |
| 220 | CHARLES SCHWAB CORP | SCHW-PJ | 35,993 | $2.7M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,988 | $2.6M | 0.06% |
| 222 | WELLS FARGO CO NEW COM | 949746101 | 37,227 | $2.6M | 0.06% |
| 223 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 20,171 | $2.6M | 0.06% |
| 224 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.6M | 0.06% |
| 225 | LINDE PLC SHS | LIN | 6,129 | $2.6M | 0.06% |
| 226 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 44,557 | $2.6M | 0.06% |
| 227 | PFIZER INC COM | PFE | 95,046 | $2.5M | 0.06% |
| 228 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,305 | $2.5M | 0.06% |
| 229 | PROGRESSIVE CORP COM | 743315103 | 10,378 | $2.5M | 0.06% |
| 230 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 51,279 | $2.5M | 0.06% |
| 231 | VIKING HOLDINGS LTD ORD SHS | VIK | 55,689 | $2.5M | 0.06% |
| 232 | AMGEN INC | AMGN | 9,384 | $2.4M | 0.06% |
| 233 | CUMMINS INC COM | CMI | 6,901 | $2.4M | 0.06% |
| 234 | ALTRIA GROUP INC COM | MO | 45,652 | $2.4M | 0.06% |
| 235 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,774 | $2.3M | 0.06% |
| 236 | ISHARES DJ SELECT DIVIDEND | 464287168 | 17,528 | $2.3M | 0.05% |
| 237 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 45,766 | $2.3M | 0.05% |
| 238 | AMERIPRISE FINL INC COM | 03076C106 | 4,292 | $2.3M | 0.05% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 18,942 | $2.3M | 0.05% |
| 240 | QUALCOMM INC COM | QCOM | 14,779 | $2.3M | 0.05% |
| 241 | SNOWFLAKE INC CL A | SNOW | 14,683 | $2.3M | 0.05% |
| 242 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 31,873 | $2.2M | 0.05% |
| 243 | CITIGROUP INC | C-PR | 31,279 | $2.2M | 0.05% |
| 244 | ROBLOX CORP CL A | RBLX | 37,285 | $2.2M | 0.05% |
| 245 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,690 | $2.2M | 0.05% |
| 246 | LOWES COS INC COM | 548661107 | 8,606 | $2.1M | 0.05% |
| 247 | ISHARES MBS ETF | 464288588 | 23,117 | $2.1M | 0.05% |
| 248 | GE VERNOVA INC COM | GEV | 6,442 | $2.1M | 0.05% |
| 249 | VAIL RESORTS INC COM | MTN | 11,275 | $2.1M | 0.05% |
| 250 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,146 | $2.1M | 0.05% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 16,420 | $2.1M | 0.05% |
| 252 | MOODYS CORP | MCO | 4,340 | $2.1M | 0.05% |
| 253 | WASTE MANAGEMENT INC | 94106L109 | 10,175 | $2.1M | 0.05% |
| 254 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,150 | $2.0M | 0.05% |
| 255 | DRAFTKINGS INC NEW COM CL A | DKNG | 53,605 | $2.0M | 0.05% |
| 256 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 34,851 | $2.0M | 0.05% |
| 257 | CORTEVA INC COM | CTVA | 33,712 | $1.9M | 0.05% |
| 258 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,239 | $1.9M | 0.05% |
| 259 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,108 | $1.9M | 0.04% |
| 260 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 35,832 | $1.8M | 0.04% |
| 261 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 13,426 | $1.8M | 0.04% |
| 262 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 40,182 | $1.8M | 0.04% |
| 263 | IQVIA HLDGS INC COM | IQV | 9,165 | $1.8M | 0.04% |
| 264 | ISHARES BITCOIN TRUST ETF | IBIT | 33,867 | $1.8M | 0.04% |
| 265 | VANGUARD FINANCIALS ETF | 92204A405 | 15,105 | $1.8M | 0.04% |
| 266 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,550 | $1.8M | 0.04% |
| 267 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 30,444 | $1.8M | 0.04% |
| 268 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,259 | $1.8M | 0.04% |
| 269 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 17,264 | $1.7M | 0.04% |
| 270 | READY CAPITAL CORP COM | RC-PE | 250,506 | $1.7M | 0.04% |
| 271 | TRAVELERS COMPANIES INC COM | TRV | 7,011 | $1.7M | 0.04% |
| 272 | CHUBB LIMITED COM | CB | 6,084 | $1.7M | 0.04% |
| 273 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,753 | $1.7M | 0.04% |
| 274 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,594 | $1.7M | 0.04% |
| 275 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 26,260 | $1.7M | 0.04% |
| 276 | INTEL CORP COM | INTC | 82,253 | $1.6M | 0.04% |
| 277 | DUPONT DE NEMOURS INC COM | DD | 21,623 | $1.6M | 0.04% |
| 278 | UNION PAC CORP COM | UNP | 7,024 | $1.6M | 0.04% |
| 279 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,506 | $1.6M | 0.04% |
| 280 | PIMCO MUN INCOME FD II COM | 72200W106 | 197,093 | $1.6M | 0.04% |
| 281 | FREEPORT MCMORAN COPPER | FCX | 41,797 | $1.6M | 0.04% |
| 282 | GRAINGER W W INC COM | 384802104 | 1,507 | $1.6M | 0.04% |
| 283 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 60,836 | $1.6M | 0.04% |
| 284 | MEDTRONIC PLC SHS | MDT | 19,836 | $1.6M | 0.04% |
| 285 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,005 | $1.6M | 0.04% |
| 286 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 45,431 | $1.6M | 0.04% |
| 287 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,531 | $1.6M | 0.04% |
| 288 | ALLSTATE CORP | ALL-PJ | 8,017 | $1.5M | 0.04% |
| 289 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,027 | $1.5M | 0.04% |
| 290 | AMPHENOL CORP CL A | 032095101 | 22,006 | $1.5M | 0.04% |
| 291 | CANADIAN PAC RAILWAYLTD | CP | 20,986 | $1.5M | 0.04% |
| 292 | CHENIERE ENERGY INC | LNG | 7,043 | $1.5M | 0.04% |
| 293 | PALANTIR JUN 20 25 $50 (100 SHS) | 7409939IC | 20,000 | $1.5M | 0.04% |
| 294 | PALANTIR SEP 19 25 $45 (100 SHS) | PLTR | 20,000 | $1.5M | 0.04% |
| 295 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 29,046 | $1.5M | 0.04% |
| 296 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,721 | $1.5M | 0.04% |
| 297 | EXPONENT INC | EXPO | 16,869 | $1.5M | 0.04% |
| 298 | MICRON TECHNOLOGY | MU | 17,793 | $1.5M | 0.04% |
| 299 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,000 | $1.5M | 0.04% |
| 300 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 23,605 | $1.5M | 0.04% |
| 301 | ISHARES U S ETF TR SHORT MATURITY BD ETF | 46431W507 | 29,207 | $1.5M | 0.04% |
| 302 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 102,569 | $1.5M | 0.04% |
| 303 | 3M CO COM | MMM | 11,379 | $1.5M | 0.04% |
| 304 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 46,741 | $1.5M | 0.03% |
| 305 | TARGET CORP COM | TGT | 10,736 | $1.5M | 0.03% |
| 306 | KROGER CO COM | KR | 23,429 | $1.4M | 0.03% |
| 307 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 80,656 | $1.4M | 0.03% |
| 308 | SEI INVESTMENTS CO | 784117103 | 17,261 | $1.4M | 0.03% |
| 309 | MCKESSON CORP | MCK | 2,485 | $1.4M | 0.03% |
| 310 | GENERAL MOTORS CORP | 37045V100 | 26,589 | $1.4M | 0.03% |
| 311 | KKR & CO LP | KKRT | 9,544 | $1.4M | 0.03% |
| 312 | GENERAL MLS INC COM | 370334104 | 22,083 | $1.4M | 0.03% |
| 313 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10,068 | $1.4M | 0.03% |
| 314 | NOVARTIS AG ADR | NVSEF | 14,417 | $1.4M | 0.03% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,245 | $1.4M | 0.03% |
| 316 | NORTHROP GRUMMAN CORP COM | NOC | 2,931 | $1.4M | 0.03% |
| 317 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,971 | $1.4M | 0.03% |
| 318 | CARRIER GLOBAL CORPORATION COM | CARR | 20,050 | $1.4M | 0.03% |
| 319 | AIR PRODS & CHEMS INC COM | AIIR | 4,717 | $1.4M | 0.03% |
| 320 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 23,811 | $1.4M | 0.03% |
| 321 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,602 | $1.4M | 0.03% |
| 322 | PAYCHEX INC | PAYX | 9,629 | $1.4M | 0.03% |
| 323 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 21,968 | $1.3M | 0.03% |
| 324 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 52,061 | $1.3M | 0.03% |
| 325 | UNISYS CORP COM NEW | UIS | 208,786 | $1.3M | 0.03% |
| 326 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,261 | $1.3M | 0.03% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 14,711 | $1.3M | 0.03% |
| 328 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 14,415 | $1.3M | 0.03% |
| 329 | LAM RESEARCH CORP | LRCX | 17,943 | $1.3M | 0.03% |
| 330 | KLA-TENCOR CORP | KLAC | 2,051 | $1.3M | 0.03% |
| 331 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 49,285 | $1.3M | 0.03% |
| 332 | FIRST SOLAR INC | FSLR | 7,254 | $1.3M | 0.03% |
| 333 | ARCUS BIOSCIENCES INC COM | RCUS | 85,807 | $1.3M | 0.03% |
| 334 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 11,323 | $1.3M | 0.03% |
| 335 | DYNATRACE INC COM NEW | DT | 23,193 | $1.3M | 0.03% |
| 336 | DEERE & CO COM | DE | 2,975 | $1.3M | 0.03% |
| 337 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 16,546 | $1.3M | 0.03% |
| 338 | FISERV INC | FISV | 6,129 | $1.3M | 0.03% |
| 339 | ARES CAPITAL CORP COM | ARCC | 57,383 | $1.3M | 0.03% |
| 340 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,037 | $1.3M | 0.03% |
| 341 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.3M | 0.03% |
| 342 | GENERAL DYNAMICS CORP COM | GD | 4,743 | $1.2M | 0.03% |
| 343 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 21,354 | $1.2M | 0.03% |
| 344 | FIDELITY NATL INFO SVCS | 31620M106 | 15,424 | $1.2M | 0.03% |
| 345 | EQT CORP COM | EQT | 26,998 | $1.2M | 0.03% |
| 346 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 98,144 | $1.2M | 0.03% |
| 347 | SPDR SER TR S&P DIVID ETF | 78464A763 | 9,326 | $1.2M | 0.03% |
| 348 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,833 | $1.2M | 0.03% |
| 349 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 14,105 | $1.2M | 0.03% |
| 350 | TEXAS ROADHOUSE INC | TXRH | 6,745 | $1.2M | 0.03% |
| 351 | CINTAS CORP | CTAS | 6,651 | $1.2M | 0.03% |
| 352 | REDDIT INC CL A | RDDT | 7,404 | $1.2M | 0.03% |
| 353 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,556 | $1.2M | 0.03% |
| 354 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 6,894 | $1.2M | 0.03% |
| 355 | CENCORA INC COM | COR | 5,265 | $1.2M | 0.03% |
| 356 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 7,933 | $1.2M | 0.03% |
| 357 | PHILLIPS 66 | PSX | 10,281 | $1.2M | 0.03% |
| 358 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 10,588 | $1.2M | 0.03% |
| 359 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 8,002 | $1.2M | 0.03% |
| 360 | METLIFE INC COM | MET-PF | 14,188 | $1.2M | 0.03% |
| 361 | DR REDDYS LABS LTD ADR | 256135203 | 72,790 | $1.1M | 0.03% |
| 362 | GMO U.S. QUALITY ETF | 90139K100 | 35,885 | $1.1M | 0.03% |
| 363 | BOEING CO COM | BA-PA | 6,460 | $1.1M | 0.03% |
| 364 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 32,693 | $1.1M | 0.03% |
| 365 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 23,416 | $1.1M | 0.03% |
| 366 | ONEOK INC NEW COM | OKE | 11,163 | $1.1M | 0.03% |
| 367 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,483 | $1.1M | 0.03% |
| 368 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,137 | $1.1M | 0.03% |
| 369 | UNITY SOFTWARE INC COM | U | 49,182 | $1.1M | 0.03% |
| 370 | DECKERS OUTDOOR | DECK | 5,422 | $1.1M | 0.03% |
| 371 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 8,672 | $1.1M | 0.03% |
| 372 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 19,427 | $1.1M | 0.03% |
| 373 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 862 | $1.1M | 0.03% |
| 374 | MARATHON PETE CORP | MARA | 7,824 | $1.1M | 0.03% |
| 375 | SCHWAB US MID-CAP ETF | 808524508 | 39,282 | $1.1M | 0.03% |
| 376 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 21,829 | $1.1M | 0.03% |
| 377 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 25,643 | $1.1M | 0.03% |
| 378 | TRANE TECHNOLOGIES PLC SHS | TT | 2,918 | $1.1M | 0.03% |
| 379 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,236 | $1.1M | 0.03% |
| 380 | CHICAGO MERCANTILE HLDGS INC | CME | 4,621 | $1.1M | 0.03% |
| 381 | MAPLEBEAR INC COM | CART | 25,911 | $1.1M | 0.03% |
| 382 | BECTON DICKINSON & CO COM | BDX | 4,704 | $1.1M | 0.03% |
| 383 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 48,305 | $1.1M | 0.03% |
| 384 | MICROSTRATEGY INC CL A NEW | STRK | 3,637 | $1.1M | 0.03% |
| 385 | IDEXX LABS INC | 45168D104 | 2,547 | $1.1M | 0.03% |
| 386 | GALLAGHER ARTHUR J &CO | 363576109 | 3,705 | $1.1M | 0.03% |
| 387 | GARMIN LTD | GRMN | 5,078 | $1.0M | 0.03% |
| 388 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,942 | $1.0M | 0.02% |
| 389 | SOUTHERN CO COM | SOMN | 12,685 | $1.0M | 0.02% |
| 390 | NUSCALE PWR CORP CL A COM | NU | 57,587 | $1.0M | 0.02% |
| 391 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,719 | $1.0M | 0.02% |
| 392 | EXPEDITORS INTL WASH INC | 302130109 | 9,181 | $1.0M | 0.02% |
| 393 | UNITED RENTALS INC | URI | 1,440 | $1.0M | 0.02% |
| 394 | CHURCH & DWIGHT INC | CHD | 9,683 | $1.0M | 0.02% |
| 395 | NORFOLK SOUTHERN CRP | 655844108 | 4,319 | $1.0M | 0.02% |
| 396 | CONSOLIDATED EDISON INC COM | ED | 11,328 | $1.0M | 0.02% |
| 397 | ACUITY BRANDS INC | AYI | 3,452 | $1.0M | 0.02% |
| 398 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 36,312 | $1.0M | 0.02% |
| 399 | UIPATH INC CL A | PATH | 78,694 | $1.0M | 0.02% |
| 400 | CHUNGHWA TELECOM LTD ADR | CHT | 26,426 | $994,939 | 0.02% |
| 401 | TOYOTA MOTOR CORP ADS | TOYOF | 5,108 | $994,164 | 0.02% |
| 402 | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | WIT | 280,614 | $993,374 | 0.02% |
| 403 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 24,145 | $988,023 | 0.02% |
| 404 | FAIR ISAAC CORP | FICO | 496 | $987,501 | 0.02% |
| 405 | STARWOOD PROPERTY TRUST | STHO | 52,099 | $987,290 | 0.02% |
| 406 | SIMON PROPERTY GROUP INC | 828806109 | 5,704 | $982,320 | 0.02% |
| 407 | CORNING INC COM | GLW | 20,617 | $979,726 | 0.02% |
| 408 | ASTRAZENECA PLC- SPONS ADR | AZN | 14,924 | $977,877 | 0.02% |
| 409 | INGREDION INC COM | INGR | 7,068 | $972,306 | 0.02% |
| 410 | US BANCORP DEL COM NEW | USB-PS | 20,202 | $966,265 | 0.02% |
| 411 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,472 | $964,443 | 0.02% |
| 412 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,450 | $956,583 | 0.02% |
| 413 | AFLAC INC COM | AFL | 9,208 | $952,552 | 0.02% |
| 414 | SCHLUMBERGER LTD COM STK | SLB | 24,783 | $950,182 | 0.02% |
| 415 | FASTENAL CO | FAST | 13,208 | $949,805 | 0.02% |
| 416 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 19,973 | $946,520 | 0.02% |
| 417 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 9,379 | $940,989 | 0.02% |
| 418 | BP PLC SPONSORED ADR | BPPFF | 31,546 | $932,520 | 0.02% |
| 419 | ROSS STORES INC | ROST | 6,164 | $932,445 | 0.02% |
| 420 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 33,426 | $931,588 | 0.02% |
| 421 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 27,801 | $928,291 | 0.02% |
| 422 | SEMPRA ENERGY | SREA | 10,452 | $916,904 | 0.02% |
| 423 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 8,621 | $911,289 | 0.02% |
| 424 | ELEVANCE HEALTH INC COM | ELV | 2,457 | $906,653 | 0.02% |
| 425 | KBR INC | KBR | 15,562 | $901,545 | 0.02% |
| 426 | OTIS WORLDWIDE CORP COM | OTIS | 9,722 | $900,375 | 0.02% |
| 427 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,284 | $892,581 | 0.02% |
| 428 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 17,616 | $887,364 | 0.02% |
| 429 | O REILLY AUTOMOTIVE INC | 67103H107 | 742 | $879,864 | 0.02% |
| 430 | EOG RESOURCES INC | EOG | 7,172 | $879,154 | 0.02% |
| 431 | CIGNA CORP | 125523100 | 3,163 | $873,510 | 0.02% |
| 432 | ENBRIDGE INC COM | ENNPF | 20,329 | $862,597 | 0.02% |
| 433 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 34,858 | $858,553 | 0.02% |
| 434 | TARGA RES CORP COM | TRGP | 4,802 | $857,206 | 0.02% |
| 435 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 20,578 | $856,251 | 0.02% |
| 436 | TFI INTL INC COM | 87241L109 | 6,306 | $851,915 | 0.02% |
| 437 | PACCAR INC COM | PCAR | 8,123 | $845,045 | 0.02% |
| 438 | SONY GROUP CORP SPONSORED ADR | SNEJF | 39,903 | $844,363 | 0.02% |
| 439 | AUTODESK INC | ADSK | 2,853 | $843,439 | 0.02% |
| 440 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,765 | $837,176 | 0.02% |
| 441 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 17,941 | $833,181 | 0.02% |
| 442 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 35,169 | $832,825 | 0.02% |
| 443 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,534 | $823,787 | 0.02% |
| 444 | COPART INC | CPRT | 14,332 | $822,513 | 0.02% |
| 445 | OCCIDENTAL PETE CORP COM | 674599105 | 16,594 | $819,916 | 0.02% |
| 446 | ARK INNOVATION ETF | 00214Q104 | 14,391 | $816,981 | 0.02% |
| 447 | PURE STORAGE INC CL A | 74624M102 | 13,271 | $815,295 | 0.02% |
| 448 | CLOROX CO DEL COM | CLX | 5,006 | $813,044 | 0.02% |
| 449 | LPL FINL HLDGS INC COM | 50212V100 | 2,479 | $809,438 | 0.02% |
| 450 | DIGITAL REALTY TRUST INC | 253868103 | 4,553 | $807,518 | 0.02% |
| 451 | ROYAL BANK OF CANADA | 780087102 | 6,681 | $805,135 | 0.02% |
| 452 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 7,602 | $801,859 | 0.02% |
| 453 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 55,222 | $800,176 | 0.02% |
| 454 | AON CORP | AON | 2,222 | $798,197 | 0.02% |
| 455 | DIAGEO PLC | DGEAF | 6,278 | $798,130 | 0.02% |
| 456 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,206 | $792,395 | 0.02% |
| 457 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,154 | $789,625 | 0.02% |
| 458 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,286 | $787,377 | 0.02% |
| 459 | REGENERON PHARMACEUTICALS INC | REGN | 1,104 | $786,412 | 0.02% |
| 460 | EQUINIX INC COM | EQIX | 825 | $778,104 | 0.02% |
| 461 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,746 | $775,551 | 0.02% |
| 462 | REPUBLIC SERVICES INC | 760759100 | 3,840 | $772,704 | 0.02% |
| 463 | THE TRADE DESK INC COM CL A | 88339J105 | 6,567 | $771,820 | 0.02% |
| 464 | COINBASE GLOBAL INC COM CL A | COIN | 3,093 | $768,132 | 0.02% |
| 465 | KIMBERLY-CLARK CORP COM | KMB | 5,817 | $762,297 | 0.02% |
| 466 | PG&E CORP COM | PCG-PX | 37,738 | $761,554 | 0.02% |
| 467 | MARRIOTT INTL INC | 571903202 | 2,719 | $758,636 | 0.02% |
| 468 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 7,097 | $758,249 | 0.02% |
| 469 | AMDOCS LTD | DOX | 8,836 | $752,321 | 0.02% |
| 470 | CASTLE BIOSCIENCES INC COM | CSTL | 27,995 | $746,067 | 0.02% |
| 471 | HENRY JACK & ASSOC INC | 426281101 | 4,255 | $746,061 | 0.02% |
| 472 | DOORDASH INC CL A | DASH | 4,434 | $743,875 | 0.02% |
| 473 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,396 | $742,430 | 0.02% |
| 474 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 11,579 | $739,435 | 0.02% |
| 475 | AGILENT TECH INC | A | 5,463 | $733,945 | 0.02% |
| 476 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 29,102 | $731,624 | 0.02% |
| 477 | FORTINET INC COM | FTNT | 7,738 | $731,086 | 0.02% |
| 478 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 22,127 | $728,656 | 0.02% |
| 479 | APPLOVIN CORP COM CL A | APP | 2,244 | $726,869 | 0.02% |
| 480 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,858 | $724,804 | 0.02% |
| 481 | CBRE GROUP INC A | CBRE | 5,505 | $722,751 | 0.02% |
| 482 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,732 | $719,819 | 0.02% |
| 483 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 7,910 | $719,256 | 0.02% |
| 484 | LOEWS CORP COM | L | 8,459 | $716,425 | 0.02% |
| 485 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,137 | $710,547 | 0.02% |
| 486 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 9,153 | $703,941 | 0.02% |
| 487 | SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) | 7274169VR | 1,200 | $703,296 | 0.02% |
| 488 | GUIDEWIRE SOFTWARE INC | GWRE | 4,148 | $699,270 | 0.02% |
| 489 | ELECTRONICS ARTS | EA | 4,774 | $698,481 | 0.02% |
| 490 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,275 | $697,074 | 0.02% |
| 491 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,520 | $695,072 | 0.02% |
| 492 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 32,311 | $689,861 | 0.02% |
| 493 | GOLDMAN SACHS BDC INC SHS | GSBD | 57,002 | $689,724 | 0.02% |
| 494 | KINDER MORGAN INC | EP-PC | 24,999 | $684,989 | 0.02% |
| 495 | OLD REP INTL CORP COM | 680223104 | 18,884 | $683,421 | 0.02% |
| 496 | GRAND CANYON ED INC | LOPE | 4,165 | $682,227 | 0.02% |
| 497 | BOK FINL CORP COM NEW | 05561Q201 | 6,399 | $681,174 | 0.02% |
| 498 | WILLIAMS COS INC COM | 969457100 | 12,580 | $680,864 | 0.02% |
| 499 | WORKDAY INC COM | WDAY | 2,636 | $680,167 | 0.02% |
| 500 | DELL TECHNOLOGIES INC CL C | DELL | 5,876 | $677,235 | 0.02% |