13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001690010-25-000004
Total Value
$4.43B
Positions
3,520
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 699,904 | $393.3M | 9.43% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,560,483 | $312.4M | 7.49% |
| 3 | CORCEPT THERAPEUTICS INC COM | CORT | 3,972,416 | $219.6M | 5.27% |
| 4 | APPLE INC | AAPL | 926,914 | $205.9M | 4.94% |
| 5 | NVIDIA CORP | NVDA | 1,090,608 | $118.2M | 2.83% |
| 6 | MICROSOFT | MSFT | 285,518 | $107.2M | 2.57% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,023,166 | $77.4M | 1.86% |
| 8 | AMAZON.COM INC | AMZN | 380,319 | $72.4M | 1.74% |
| 9 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,469,251 | $71.6M | 1.72% |
| 10 | CVB FINL CORP COM | 126600105 | 3,822,248 | $70.6M | 1.69% |
| 11 | VANGUARD LARGE CAP | 922908637 | 222,435 | $57.2M | 1.37% |
| 12 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,200,559 | $54.3M | 1.30% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 339,085 | $53.0M | 1.27% |
| 14 | GOOGLE INC | GOOG | 322,515 | $49.9M | 1.20% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 46,376 | $43.9M | 1.05% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 450,352 | $41.8M | 1.00% |
| 17 | META PLATFORMS INC CL A | META | 72,062 | $41.5M | 1.00% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 77,805 | $41.4M | 0.99% |
| 19 | VANGUARD TOTAL STK MKT | 922908769 | 149,712 | $41.1M | 0.99% |
| 20 | VANGUARD SMALL CAP ETF | 922908751 | 166,120 | $36.8M | 0.88% |
| 21 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 196,006 | $33.5M | 0.80% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 130,397 | $32.0M | 0.77% |
| 23 | VISA INC | V | 80,793 | $28.3M | 0.68% |
| 24 | NETFLIX COM INC | NFLX | 28,575 | $26.6M | 0.64% |
| 25 | ISHARES AGGREGATE BOND ETF | 464287226 | 247,405 | $24.5M | 0.59% |
| 26 | ELI LILLY & CO COM | LLY | 28,973 | $23.9M | 0.57% |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 469,865 | $23.9M | 0.57% |
| 28 | VANGUARD VALUE ETF | 922908744 | 134,077 | $23.1M | 0.55% |
| 29 | MASTERCARD INC | MA | 41,523 | $22.8M | 0.55% |
| 30 | ABBVIE INC COM | ABBV | 107,042 | $22.4M | 0.54% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 39,373 | $22.0M | 0.53% |
| 32 | POWERSHARES QQQ TR | IVZ | 46,926 | $22.0M | 0.53% |
| 33 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 256,039 | $20.9M | 0.50% |
| 34 | ISHARES GLOBAL TECH ETF | 464287291 | 271,432 | $20.6M | 0.49% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 39,582 | $20.3M | 0.49% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 271,132 | $19.8M | 0.47% |
| 37 | INTUITIVE SURGICAL, INC. | ISRG | 39,139 | $19.4M | 0.46% |
| 38 | CROWN CASTLE INTL CORP | CCI | 184,283 | $19.2M | 0.46% |
| 39 | CHEVRON CORP NEW COM | CVX | 111,833 | $18.7M | 0.45% |
| 40 | ACCENTURE LTD BERMUDA CL A | ACN | 58,410 | $18.2M | 0.44% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 36,458 | $18.1M | 0.44% |
| 42 | SALESFORCE COM | CRM | 67,283 | $18.1M | 0.43% |
| 43 | TESLA MOTORS INC | TSLA | 69,338 | $18.0M | 0.43% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 216,721 | $17.7M | 0.42% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 259,528 | $17.7M | 0.42% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 626,487 | $17.5M | 0.42% |
| 47 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 324,389 | $17.5M | 0.42% |
| 48 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 327,412 | $17.1M | 0.41% |
| 49 | ABBOTT LABS COM | ABLZF | 127,540 | $16.9M | 0.41% |
| 50 | UNITEDHEALTH GROUP | UNH | 31,303 | $16.4M | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 194,122 | $16.4M | 0.39% |
| 52 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 527,890 | $16.4M | 0.39% |
| 53 | TJX COS INC NEW COM | 872540109 | 132,649 | $16.2M | 0.39% |
| 54 | INTUIT INC | INTU | 25,679 | $15.8M | 0.38% |
| 55 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 301,027 | $15.8M | 0.38% |
| 56 | VANGUARD MID CAP | 922908629 | 58,433 | $15.1M | 0.36% |
| 57 | AVAGO TECHNOLOGIES LTD | AVGO | 88,374 | $14.8M | 0.35% |
| 58 | BOOKING HOLDINGS INC COM | BKNG | 3,082 | $14.2M | 0.34% |
| 59 | ADOBE SYS INC | ADBE | 34,234 | $13.1M | 0.31% |
| 60 | WALMART INC COM | WMT | 148,430 | $13.0M | 0.31% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 76,195 | $12.6M | 0.30% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 276,116 | $12.5M | 0.30% |
| 63 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 158,017 | $12.5M | 0.30% |
| 64 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 154,403 | $12.2M | 0.29% |
| 65 | SPDR GOLD ETF | GLD | 39,200 | $11.3M | 0.27% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 57,761 | $11.2M | 0.27% |
| 67 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 64,334 | $11.1M | 0.27% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 64,456 | $11.0M | 0.26% |
| 69 | BLACKROCK INC | BLK | 11,441 | $10.8M | 0.26% |
| 70 | STARBUCKS CORP | SBUX | 109,856 | $10.8M | 0.26% |
| 71 | HOME DEPOT | HD | 29,285 | $10.7M | 0.26% |
| 72 | SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT | SPY | 19,100 | $10.7M | 0.26% |
| 73 | ISHARES CORE S&P MID CAP ETF | 464287507 | 181,273 | $10.6M | 0.25% |
| 74 | ISHARES S&P 500 VALUE ETF | 464287408 | 55,297 | $10.5M | 0.25% |
| 75 | SHERWIN WILLIAMS CO COM | SHW | 29,892 | $10.4M | 0.25% |
| 76 | DONALDSON INC COM | DCI | 154,808 | $10.4M | 0.25% |
| 77 | REALTY INCOME CORP | O | 176,990 | $10.3M | 0.25% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,319 | $10.2M | 0.25% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 141,824 | $10.1M | 0.24% |
| 80 | HONEYWELL INTL INC | 438516106 | 47,279 | $10.0M | 0.24% |
| 81 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 95,057 | $9.9M | 0.24% |
| 82 | ECOLAB INC COM | ECL | 39,154 | $9.9M | 0.24% |
| 83 | ROPER INDUSTRIES INC | ROP | 16,555 | $9.8M | 0.23% |
| 84 | ORACLE CORPORATION | ORCL-PD | 66,850 | $9.4M | 0.22% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 54,684 | $9.3M | 0.22% |
| 86 | VERIZON COMMUNICATIONS | VZ | 199,341 | $9.0M | 0.22% |
| 87 | MCCORMICK & CO INC COM NON VTG | MKC-V | 109,031 | $9.0M | 0.22% |
| 88 | COUPANG INC CL A | CPNG | 406,743 | $8.9M | 0.21% |
| 89 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 175,770 | $8.9M | 0.21% |
| 90 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45,680 | $8.5M | 0.20% |
| 91 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 90,535 | $8.5M | 0.20% |
| 92 | COLGATE PALMOLIVE CO COM | CL | 88,371 | $8.3M | 0.20% |
| 93 | VANGUARD REIT INDEX ETF | 922908553 | 91,446 | $8.3M | 0.20% |
| 94 | EXXON MOBIL CORP COM | XOM | 69,279 | $8.2M | 0.20% |
| 95 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 85,808 | $8.0M | 0.19% |
| 96 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 79,232 | $8.0M | 0.19% |
| 97 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 200,260 | $7.9M | 0.19% |
| 98 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22,077 | $7.8M | 0.19% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 39,088 | $7.3M | 0.18% |
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 368,926 | $7.3M | 0.17% |
| 101 | ILLINOIS TOOL WKS INC COM | 452308109 | 29,295 | $7.3M | 0.17% |
| 102 | INTL BUSINESS MACHINES | INTR | 28,730 | $7.1M | 0.17% |
| 103 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 114,808 | $7.1M | 0.17% |
| 104 | STRYKER CORP | SYK | 19,100 | $7.1M | 0.17% |
| 105 | FIDELITY TOTAL BOND ETF | 316188309 | 155,250 | $7.1M | 0.17% |
| 106 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 57,454 | $7.0M | 0.17% |
| 107 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 58,493 | $6.8M | 0.16% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 18,270 | $6.8M | 0.16% |
| 109 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,278 | $6.7M | 0.16% |
| 110 | CISCO SYS INC | CSCO | 104,749 | $6.5M | 0.15% |
| 111 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 58,078 | $6.4M | 0.15% |
| 112 | MORGAN STANLEY | MS-PQ | 53,593 | $6.3M | 0.15% |
| 113 | COCA COLA CO COM | KO | 85,773 | $6.1M | 0.15% |
| 114 | ISHARES TIPS BOND ETF | 464287176 | 54,283 | $6.0M | 0.14% |
| 115 | ZOETIS INC COM CL A | ZTS | 36,091 | $5.9M | 0.14% |
| 116 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 70,728 | $5.9M | 0.14% |
| 117 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 54,209 | $5.8M | 0.14% |
| 118 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 99,754 | $5.8M | 0.14% |
| 119 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 258,738 | $5.7M | 0.14% |
| 120 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 225,654 | $5.7M | 0.14% |
| 121 | DISNEY WALT CO COM | 254687106 | 57,554 | $5.7M | 0.14% |
| 122 | XYLEM INC | XYL | 47,115 | $5.6M | 0.13% |
| 123 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 43,369 | $5.6M | 0.13% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.6M | 0.13% |
| 125 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 33,101 | $5.5M | 0.13% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 83,448 | $5.4M | 0.13% |
| 127 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 232,847 | $5.4M | 0.13% |
| 128 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 122,736 | $5.4M | 0.13% |
| 129 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 219,918 | $5.3M | 0.13% |
| 130 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 54,239 | $5.3M | 0.13% |
| 131 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 245,483 | $5.3M | 0.13% |
| 132 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 241,456 | $5.2M | 0.13% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 77,256 | $5.2M | 0.13% |
| 134 | PEPSICO INC COM | PEP | 34,781 | $5.2M | 0.13% |
| 135 | MARKEL CORP HOLDING CO | MKL | 2,750 | $5.1M | 0.12% |
| 136 | MONSTER BEVERAGE CORP | MNST | 87,275 | $5.1M | 0.12% |
| 137 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 209,689 | $5.1M | 0.12% |
| 138 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 200,792 | $5.0M | 0.12% |
| 139 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 237,022 | $4.9M | 0.12% |
| 140 | MERCK & CO INC | MRK | 54,626 | $4.9M | 0.12% |
| 141 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 86,655 | $4.9M | 0.12% |
| 142 | MCDONALDS CORP COM | MCD | 15,543 | $4.9M | 0.12% |
| 143 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 23,242 | $4.8M | 0.12% |
| 144 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 182,182 | $4.8M | 0.12% |
| 145 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 60,914 | $4.8M | 0.11% |
| 146 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,752 | $4.7M | 0.11% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 21,612 | $4.7M | 0.11% |
| 148 | QUANTA SERVICES INC | 74762E102 | 18,335 | $4.7M | 0.11% |
| 149 | RTX CORPORATION COM | RTX | 35,075 | $4.6M | 0.11% |
| 150 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 166,688 | $4.6M | 0.11% |
| 151 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 85,309 | $4.6M | 0.11% |
| 152 | AT&T INC COM | T-PC | 161,187 | $4.6M | 0.11% |
| 153 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 177,576 | $4.5M | 0.11% |
| 154 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 176,994 | $4.5M | 0.11% |
| 155 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 172,033 | $4.4M | 0.11% |
| 156 | INVESCO S&P 500 QUALITY ETF | IVZ | 66,076 | $4.4M | 0.11% |
| 157 | BLACKSTONE GROUP LP | BX | 31,212 | $4.4M | 0.10% |
| 158 | ARISTA NETWORKS INC COM SHS | ANET | 56,057 | $4.3M | 0.10% |
| 159 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 143,259 | $4.3M | 0.10% |
| 160 | BANK AMERICA CORP COM | 060505104 | 103,522 | $4.3M | 0.10% |
| 161 | SERVICE NOW INC | NOW | 5,334 | $4.2M | 0.10% |
| 162 | EDWARDS LIFESCIENCES CORP COM | EW | 58,569 | $4.2M | 0.10% |
| 163 | VANGUARD ENERGY | 92204A306 | 32,416 | $4.2M | 0.10% |
| 164 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 42,920 | $4.2M | 0.10% |
| 165 | PARKER-HANNIFIN CORP COM | PH | 6,776 | $4.1M | 0.10% |
| 166 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 48,519 | $4.0M | 0.10% |
| 167 | LULULEMON ATHLETICA INC | LULU | 14,068 | $4.0M | 0.10% |
| 168 | TEXAS INSTRS INC COM | 882508104 | 22,085 | $4.0M | 0.10% |
| 169 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 33,743 | $3.9M | 0.09% |
| 170 | GILEAD SCIENCES INC | GILD | 34,164 | $3.8M | 0.09% |
| 171 | EMERSON ELEC CO COM | EMR | 34,784 | $3.8M | 0.09% |
| 172 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 41,902 | $3.8M | 0.09% |
| 173 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 51,518 | $3.8M | 0.09% |
| 174 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,366 | $3.7M | 0.09% |
| 175 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,798 | $3.7M | 0.09% |
| 176 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 118,869 | $3.7M | 0.09% |
| 177 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 46438G653 | 140,283 | $3.6M | 0.09% |
| 178 | CONOCOPHILLIPS COM | COP | 34,063 | $3.6M | 0.09% |
| 179 | DANAHER CORP | 235851102 | 17,409 | $3.6M | 0.09% |
| 180 | AMERICAN EXPRESS CO COM | AXP | 12,781 | $3.4M | 0.08% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 6,267 | $3.4M | 0.08% |
| 182 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 92,630 | $3.4M | 0.08% |
| 183 | CATERPILLAR INC COM | CAT | 10,230 | $3.4M | 0.08% |
| 184 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 48,171 | $3.3M | 0.08% |
| 185 | GE AEROSPACE COM NEW | 369604301 | 16,692 | $3.3M | 0.08% |
| 186 | NIKE INC CLASS B | NKE | 52,220 | $3.3M | 0.08% |
| 187 | GOLUB CAP BDC INC COM | 38173M102 | 218,694 | $3.3M | 0.08% |
| 188 | ANALOG DEVICES INC | ADI | 16,090 | $3.2M | 0.08% |
| 189 | AIRBNB INC COM CL A | ABNB | 27,074 | $3.2M | 0.08% |
| 190 | T-MOBILE US INC COM | TMUSZ | 12,079 | $3.2M | 0.08% |
| 191 | ISHARES GOLD TRUST ETF | IAU | 53,573 | $3.2M | 0.08% |
| 192 | AMGEN INC | AMGN | 9,929 | $3.1M | 0.07% |
| 193 | CHARLES SCHWAB CORP | SCHW-PJ | 39,272 | $3.1M | 0.07% |
| 194 | SYNOPSYS INC COM | SNPS | 7,161 | $3.1M | 0.07% |
| 195 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 66,868 | $3.0M | 0.07% |
| 196 | LINDE PLC SHS | LIN | 6,421 | $3.0M | 0.07% |
| 197 | DIAMONDBACK ENERGY INC COM | FANG | 18,625 | $3.0M | 0.07% |
| 198 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 59,409 | $3.0M | 0.07% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 18,483 | $2.9M | 0.07% |
| 200 | ISHARES MBS ETF | 464288588 | 31,228 | $2.9M | 0.07% |
| 201 | S&P GLOBAL INC COM | SPGI | 5,758 | $2.9M | 0.07% |
| 202 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,706 | $2.9M | 0.07% |
| 203 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 95,485 | $2.9M | 0.07% |
| 204 | PROGRESSIVE CORP COM | 743315103 | 10,154 | $2.9M | 0.07% |
| 205 | WELLS FARGO CO NEW COM | 949746101 | 39,882 | $2.9M | 0.07% |
| 206 | LOCKHEED MARTIN CORP | LMT | 6,258 | $2.8M | 0.07% |
| 207 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,001 | $2.7M | 0.07% |
| 208 | WASTE MANAGEMENT INC | 94106L109 | 11,687 | $2.7M | 0.06% |
| 209 | TWILIO INC CL A | TWLO | 27,439 | $2.7M | 0.06% |
| 210 | VERTEX PHARMACEUTICALS IN | VRTX | 5,450 | $2.6M | 0.06% |
| 211 | FEDEX CORP | FDX | 10,612 | $2.6M | 0.06% |
| 212 | VANGUARD MEGA CAP 300 ETF | 921910873 | 12,728 | $2.6M | 0.06% |
| 213 | PFIZER INC COM | PFE | 100,593 | $2.5M | 0.06% |
| 214 | ALTRIA GROUP INC COM | MO | 42,367 | $2.5M | 0.06% |
| 215 | VIKING HOLDINGS LTD ORD SHS | VIK | 63,948 | $2.5M | 0.06% |
| 216 | APPLIED MATLS INC COM | 038222105 | 17,435 | $2.5M | 0.06% |
| 217 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 44,217 | $2.5M | 0.06% |
| 218 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 23,584 | $2.5M | 0.06% |
| 219 | QUALCOMM INC COM | QCOM | 16,153 | $2.5M | 0.06% |
| 220 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 107,152 | $2.5M | 0.06% |
| 221 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 120,678 | $2.5M | 0.06% |
| 222 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 124,435 | $2.4M | 0.06% |
| 223 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.4M | 0.06% |
| 224 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 112,151 | $2.4M | 0.06% |
| 225 | EATON CORP PLC SHS | ETN | 8,970 | $2.4M | 0.06% |
| 226 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 109,425 | $2.4M | 0.06% |
| 227 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 108,114 | $2.4M | 0.06% |
| 228 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 60,900 | $2.4M | 0.06% |
| 229 | COMCAST CORP NEW CL A | CCZ | 64,444 | $2.4M | 0.06% |
| 230 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 30,542 | $2.3M | 0.05% |
| 231 | ADVANCED MICRO DEVICES INC COM | AMD | 22,207 | $2.3M | 0.05% |
| 232 | SHOPIFY INC CL A | SHOP | 23,811 | $2.3M | 0.05% |
| 233 | CITIGROUP INC | C-PR | 31,972 | $2.3M | 0.05% |
| 234 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 43,794 | $2.2M | 0.05% |
| 235 | SPDR BIOTECH ETF | 78464A870 | 27,427 | $2.2M | 0.05% |
| 236 | GE VERNOVA INC COM | GEV | 7,204 | $2.2M | 0.05% |
| 237 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,322 | $2.2M | 0.05% |
| 238 | ISHARES DJ SELECT DIVIDEND | 464287168 | 16,038 | $2.2M | 0.05% |
| 239 | CORTEVA INC COM | CTVA | 34,160 | $2.1M | 0.05% |
| 240 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 25,715 | $2.1M | 0.05% |
| 241 | AMERIPRISE FINL INC COM | 03076C106 | 4,412 | $2.1M | 0.05% |
| 242 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,090 | $2.1M | 0.05% |
| 243 | CUMMINS INC COM | CMI | 6,784 | $2.1M | 0.05% |
| 244 | MOODYS CORP | MCO | 4,552 | $2.1M | 0.05% |
| 245 | CONSTELLATION BRANDS INC CL A | STZ | 11,484 | $2.1M | 0.05% |
| 246 | MEDTRONIC PLC SHS | MDT | 23,429 | $2.1M | 0.05% |
| 247 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,150 | $2.1M | 0.05% |
| 248 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 19,936 | $2.1M | 0.05% |
| 249 | TORO CO COM | TORO | 28,553 | $2.1M | 0.05% |
| 250 | HORMEL FOODS CORP COM | HRL | 67,122 | $2.1M | 0.05% |
| 251 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,699 | $2.1M | 0.05% |
| 252 | PAYONEER GLOBAL INC COM | PAYO | 281,158 | $2.1M | 0.05% |
| 253 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,132 | $2.0M | 0.05% |
| 254 | INVESCO NASDAQ INTERNET ETF | IVZ | 46,195 | $2.0M | 0.05% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,104 | $2.0M | 0.05% |
| 256 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 35,790 | $2.0M | 0.05% |
| 257 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 39,300 | $2.0M | 0.05% |
| 258 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,272 | $1.9M | 0.05% |
| 259 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,534 | $1.9M | 0.05% |
| 260 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 22,437 | $1.9M | 0.05% |
| 261 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,859 | $1.9M | 0.05% |
| 262 | LOWES COS INC COM | 548661107 | 8,076 | $1.9M | 0.05% |
| 263 | INTEL CORP COM | INTC | 82,842 | $1.9M | 0.05% |
| 264 | CHUBB LIMITED COM | CB | 6,217 | $1.9M | 0.05% |
| 265 | DRAFTKINGS INC NEW COM CL A | DKNG | 55,830 | $1.9M | 0.04% |
| 266 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 40,034 | $1.8M | 0.04% |
| 267 | ROBLOX CORP CL A | RBLX | 31,638 | $1.8M | 0.04% |
| 268 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 69,608 | $1.8M | 0.04% |
| 269 | SNOWFLAKE INC CL A | SNOW | 12,212 | $1.8M | 0.04% |
| 270 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,286 | $1.8M | 0.04% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 16,152 | $1.8M | 0.04% |
| 272 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 14,184 | $1.8M | 0.04% |
| 273 | VANGUARD FINANCIALS ETF | 92204A405 | 14,711 | $1.8M | 0.04% |
| 274 | TRAVELERS COMPANIES INC COM | TRV | 6,645 | $1.8M | 0.04% |
| 275 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 29,831 | $1.7M | 0.04% |
| 276 | PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT | 7409939IC | 20,000 | $1.7M | 0.04% |
| 277 | PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT | PLTR | 20,000 | $1.7M | 0.04% |
| 278 | VAIL RESORTS INC COM | MTN | 10,516 | $1.7M | 0.04% |
| 279 | MCKESSON CORP | MCK | 2,501 | $1.7M | 0.04% |
| 280 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,664 | $1.7M | 0.04% |
| 281 | ISHARES BITCOIN TRUST ETF | IBIT | 35,768 | $1.7M | 0.04% |
| 282 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,236 | $1.7M | 0.04% |
| 283 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 26,474 | $1.7M | 0.04% |
| 284 | GRAINGER W W INC COM | 384802104 | 1,671 | $1.7M | 0.04% |
| 285 | CHENIERE ENERGY INC | LNG | 7,089 | $1.6M | 0.04% |
| 286 | KLA-TENCOR CORP | KLAC | 2,405 | $1.6M | 0.04% |
| 287 | 3M CO COM | MMM | 11,099 | $1.6M | 0.04% |
| 288 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 24,700 | $1.6M | 0.04% |
| 289 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 32,692 | $1.6M | 0.04% |
| 290 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 19,756 | $1.6M | 0.04% |
| 291 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 47,026 | $1.6M | 0.04% |
| 292 | PIMCO MUN INCOME FD II COM | 72200W106 | 197,093 | $1.6M | 0.04% |
| 293 | CENCORA INC COM | COR | 5,709 | $1.6M | 0.04% |
| 294 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,852 | $1.6M | 0.04% |
| 295 | NORTHROP GRUMMAN CORP COM | NOC | 3,063 | $1.6M | 0.04% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 11,965 | $1.6M | 0.04% |
| 297 | IQVIA HLDGS INC COM | IQV | 8,875 | $1.6M | 0.04% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 15,459 | $1.6M | 0.04% |
| 299 | UNION PAC CORP COM | UNP | 6,592 | $1.6M | 0.04% |
| 300 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 58,473 | $1.6M | 0.04% |
| 301 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 87,614 | $1.5M | 0.04% |
| 302 | DEERE & CO COM | DE | 3,270 | $1.5M | 0.04% |
| 303 | CANADIAN PAC RAILWAYLTD | CP | 21,724 | $1.5M | 0.04% |
| 304 | FISERV INC | FISV | 6,864 | $1.5M | 0.04% |
| 305 | PAYCHEX INC | PAYX | 9,796 | $1.5M | 0.04% |
| 306 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,978 | $1.5M | 0.04% |
| 307 | DUPONT DE NEMOURS INC COM | DD | 20,068 | $1.5M | 0.04% |
| 308 | UNILEVER PLC SPON ADR NEW | UNLYF | 25,125 | $1.5M | 0.04% |
| 309 | LAM RESEARCH CORP | LRCX | 20,531 | $1.5M | 0.04% |
| 310 | CARRIER GLOBAL CORPORATION COM | CARR | 23,539 | $1.5M | 0.04% |
| 311 | ARES MGMT L P | ARES-PB | 10,157 | $1.5M | 0.04% |
| 312 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 117,451 | $1.5M | 0.04% |
| 313 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 44,513 | $1.5M | 0.04% |
| 314 | GALLAGHER ARTHUR J &CO | 363576109 | 4,247 | $1.5M | 0.04% |
| 315 | EQT CORP COM | EQT | 27,403 | $1.5M | 0.04% |
| 316 | AMPHENOL CORP CL A | 032095101 | 22,294 | $1.5M | 0.04% |
| 317 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 101,045 | $1.5M | 0.04% |
| 318 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 12,029 | $1.5M | 0.03% |
| 319 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,065 | $1.5M | 0.03% |
| 320 | CONSOLIDATED EDISON INC COM | ED | 13,025 | $1.4M | 0.03% |
| 321 | FREEPORT MCMORAN COPPER | FCX | 37,981 | $1.4M | 0.03% |
| 322 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 23,614 | $1.4M | 0.03% |
| 323 | NOVARTIS AG ADR | NVSEF | 12,831 | $1.4M | 0.03% |
| 324 | CINTAS CORP | CTAS | 6,911 | $1.4M | 0.03% |
| 325 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 9,255 | $1.4M | 0.03% |
| 326 | KROGER CO COM | KR | 20,673 | $1.4M | 0.03% |
| 327 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 19,079 | $1.4M | 0.03% |
| 328 | GMO US QUALITY ETF SHS | 90139K100 | 43,750 | $1.4M | 0.03% |
| 329 | SYNCHRONY FINANCIAL COM | SYF-PB | 25,833 | $1.4M | 0.03% |
| 330 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 22,053 | $1.4M | 0.03% |
| 331 | PHILLIPS 66 | PSX | 10,959 | $1.4M | 0.03% |
| 332 | AIR PRODS & CHEMS INC COM | AIIR | 4,584 | $1.4M | 0.03% |
| 333 | EXPONENT INC | EXPO | 16,595 | $1.3M | 0.03% |
| 334 | ALLSTATE CORP | ALL-PJ | 6,496 | $1.3M | 0.03% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,768 | $1.3M | 0.03% |
| 336 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 34,664 | $1.3M | 0.03% |
| 337 | CHICAGO MERCANTILE HLDGS INC | CME | 4,936 | $1.3M | 0.03% |
| 338 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 12,574 | $1.3M | 0.03% |
| 339 | GENERAL DYNAMICS CORP COM | GD | 4,770 | $1.3M | 0.03% |
| 340 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 938 | $1.3M | 0.03% |
| 341 | ARES CAPITAL CORP COM | ARCC | 58,387 | $1.3M | 0.03% |
| 342 | MICRON TECHNOLOGY | MU | 14,880 | $1.3M | 0.03% |
| 343 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 13,892 | $1.3M | 0.03% |
| 344 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,054 | $1.3M | 0.03% |
| 345 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 32,733 | $1.3M | 0.03% |
| 346 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 15,795 | $1.2M | 0.03% |
| 347 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,556 | $1.2M | 0.03% |
| 348 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,323 | $1.2M | 0.03% |
| 349 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 7,175 | $1.2M | 0.03% |
| 350 | SOUTHERN CO COM | SOMN | 13,279 | $1.2M | 0.03% |
| 351 | SEI INVESTMENTS CO | 784117103 | 15,718 | $1.2M | 0.03% |
| 352 | ELEVANCE HEALTH INC COM | ELV | 2,785 | $1.2M | 0.03% |
| 353 | EXPEDITORS INTL WASH INC | 302130109 | 10,034 | $1.2M | 0.03% |
| 354 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 23,966 | $1.2M | 0.03% |
| 355 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,956 | $1.2M | 0.03% |
| 356 | STARWOOD PROPERTY TRUST | STHO | 60,345 | $1.2M | 0.03% |
| 357 | METLIFE INC COM | MET-PF | 14,792 | $1.2M | 0.03% |
| 358 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.2M | 0.03% |
| 359 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 19,670 | $1.2M | 0.03% |
| 360 | ASTRAZENECA PLC- SPONS ADR | AZN | 16,049 | $1.2M | 0.03% |
| 361 | GARMIN LTD | GRMN | 5,410 | $1.2M | 0.03% |
| 362 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,675 | $1.2M | 0.03% |
| 363 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 9,178 | $1.2M | 0.03% |
| 364 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,539 | $1.2M | 0.03% |
| 365 | UNISYS CORP COM NEW | UIS | 253,427 | $1.2M | 0.03% |
| 366 | KKR & CO LP | KKRT | 10,056 | $1.2M | 0.03% |
| 367 | CHURCH & DWIGHT INC | CHD | 10,528 | $1.2M | 0.03% |
| 368 | MICROSTRATEGY INC CL A NEW | STRK | 4,010 | $1.2M | 0.03% |
| 369 | DECKERS OUTDOOR | DECK | 10,220 | $1.1M | 0.03% |
| 370 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 9,690 | $1.1M | 0.03% |
| 371 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 48,235 | $1.1M | 0.03% |
| 372 | CIGNA CORP | 125523100 | 3,405 | $1.1M | 0.03% |
| 373 | TEXAS ROADHOUSE INC | TXRH | 6,675 | $1.1M | 0.03% |
| 374 | BOEING CO COM | BA-PA | 6,511 | $1.1M | 0.03% |
| 375 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 5,072 | $1.1M | 0.03% |
| 376 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,427 | $1.1M | 0.03% |
| 377 | MARATHON PETE CORP | MARA | 7,556 | $1.1M | 0.03% |
| 378 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 9,808 | $1.1M | 0.03% |
| 379 | IDEXX LABS INC | 45168D104 | 2,608 | $1.1M | 0.03% |
| 380 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,405 | $1.1M | 0.03% |
| 381 | SCHLUMBERGER LTD COM STK | SLB | 25,900 | $1.1M | 0.03% |
| 382 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,478 | $1.1M | 0.03% |
| 383 | BP PLC SPONSORED ADR | BPPFF | 31,943 | $1.1M | 0.03% |
| 384 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,313 | $1.1M | 0.03% |
| 385 | FASTENAL CO | FAST | 13,858 | $1.1M | 0.03% |
| 386 | O REILLY AUTOMOTIVE INC | 67103H107 | 748 | $1.1M | 0.03% |
| 387 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,589 | $1.1M | 0.03% |
| 388 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 7,241 | $1.1M | 0.03% |
| 389 | ONEOK INC NEW COM | OKE | 10,355 | $1.0M | 0.02% |
| 390 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,402 | $1.0M | 0.02% |
| 391 | AFLAC INC COM | AFL | 9,185 | $1.0M | 0.02% |
| 392 | MAPLEBEAR INC COM | CART | 25,524 | $1.0M | 0.02% |
| 393 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 37,202 | $1.0M | 0.02% |
| 394 | SCHWAB US MID-CAP ETF | 808524508 | 38,617 | $1.0M | 0.02% |
| 395 | TARGA RES CORP COM | TRGP | 5,024 | $1.0M | 0.02% |
| 396 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,726 | $1.0M | 0.02% |
| 397 | GENERAL MOTORS CORP | 37045V100 | 21,205 | $997,274 | 0.02% |
| 398 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 24,097 | $993,048 | 0.02% |
| 399 | TRANE TECHNOLOGIES PLC SHS | TT | 2,936 | $989,248 | 0.02% |
| 400 | UNITY SOFTWARE INC COM | U | 50,470 | $988,808 | 0.02% |
| 401 | NORFOLK SOUTHERN CRP | 655844108 | 4,128 | $977,456 | 0.02% |
| 402 | KIMBERLY-CLARK CORP COM | KMB | 6,853 | $974,690 | 0.02% |
| 403 | EOG RESOURCES INC | EOG | 7,580 | $972,075 | 0.02% |
| 404 | CORNING INC COM | GLW | 21,031 | $962,805 | 0.02% |
| 405 | FAIR ISAAC CORP | FICO | 522 | $962,348 | 0.02% |
| 406 | OTIS WORLDWIDE CORP COM | OTIS | 9,266 | $956,228 | 0.02% |
| 407 | INGREDION INC COM | INGR | 7,056 | $954,078 | 0.02% |
| 408 | DYNATRACE INC COM NEW | DT | 20,207 | $952,760 | 0.02% |
| 409 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 19,973 | $950,715 | 0.02% |
| 410 | HENRY JACK & ASSOC INC | 426281101 | 5,192 | $948,043 | 0.02% |
| 411 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 9,380 | $944,290 | 0.02% |
| 412 | TOYOTA MOTOR CORP ADS | TOYOF | 5,321 | $939,324 | 0.02% |
| 413 | AMDOCS LTD | DOX | 10,239 | $936,821 | 0.02% |
| 414 | REPUBLIC SERVICES INC | 760759100 | 3,805 | $921,432 | 0.02% |
| 415 | SIMON PROPERTY GROUP INC | 828806109 | 5,493 | $912,273 | 0.02% |
| 416 | COINBASE GLOBAL INC COM CL A | COIN | 5,263 | $906,392 | 0.02% |
| 417 | CHUNGHWA TELECOM LTD ADR | CHT | 22,980 | $901,046 | 0.02% |
| 418 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 25,482 | $890,589 | 0.02% |
| 419 | FIRST SOLAR INC | FSLR | 6,993 | $884,139 | 0.02% |
| 420 | AON CORP | AON | 2,203 | $879,376 | 0.02% |
| 421 | GENERAL MLS INC COM | 370334104 | 14,654 | $875,837 | 0.02% |
| 422 | ENBRIDGE INC COM | ENNPF | 19,672 | $871,661 | 0.02% |
| 423 | NUSCALE PWR CORP CL A COM | NU | 61,490 | $870,813 | 0.02% |
| 424 | VANGUARD EUROPEAN | 922042874 | 12,357 | $867,567 | 0.02% |
| 425 | UNITED RENTALS INC | URI | 1,377 | $863,002 | 0.02% |
| 426 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 36,457 | $860,761 | 0.02% |
| 427 | SONY GROUP CORP SPONSORED ADR | SNEJF | 33,827 | $858,860 | 0.02% |
| 428 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,550 | $856,981 | 0.02% |
| 429 | KBR INC | KBR | 17,175 | $855,495 | 0.02% |
| 430 | BLACKSTONE MTG TR INC COM CL A | BX | 42,772 | $855,440 | 0.02% |
| 431 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 22,245 | $854,430 | 0.02% |
| 432 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 55,234 | $853,913 | 0.02% |
| 433 | US BANCORP DEL COM NEW | USB-PS | 19,992 | $844,128 | 0.02% |
| 434 | DOORDASH INC CL A | DASH | 4,611 | $842,826 | 0.02% |
| 435 | GRAND CANYON ED INC | LOPE | 4,820 | $834,045 | 0.02% |
| 436 | WELLTOWER INC COM | WELL | 5,441 | $833,674 | 0.02% |
| 437 | LPL FINL HLDGS INC COM | 50212V100 | 2,534 | $828,994 | 0.02% |
| 438 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,367 | $828,658 | 0.02% |
| 439 | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | WIT | 269,212 | $823,489 | 0.02% |
| 440 | BECTON DICKINSON & CO COM | BDX | 3,577 | $819,416 | 0.02% |
| 441 | AUTODESK INC | ADSK | 3,117 | $816,127 | 0.02% |
| 442 | DIAGEO PLC | DGEAF | 7,783 | $815,624 | 0.02% |
| 443 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 8,189 | $814,759 | 0.02% |
| 444 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,947 | $811,983 | 0.02% |
| 445 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,109 | $810,875 | 0.02% |
| 446 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 113,085 | $806,931 | 0.02% |
| 447 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 7,603 | $802,877 | 0.02% |
| 448 | COPART INC | CPRT | 14,177 | $802,272 | 0.02% |
| 449 | PACCAR INC COM | PCAR | 8,234 | $801,782 | 0.02% |
| 450 | HCA INC | HCA | 2,308 | $797,483 | 0.02% |
| 451 | FIDELITY NATL INFO SVCS | 31620M106 | 10,625 | $793,464 | 0.02% |
| 452 | AUTOZONE INC NEV | AZO | 208 | $793,058 | 0.02% |
| 453 | ROSS STORES INC | ROST | 6,197 | $791,856 | 0.02% |
| 454 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 31,624 | $791,853 | 0.02% |
| 455 | UIPATH INC CL A | PATH | 76,636 | $789,349 | 0.02% |
| 456 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,737 | $788,901 | 0.02% |
| 457 | VERISIGN INC | VRSN | 3,081 | $782,173 | 0.02% |
| 458 | LOEWS CORP COM | L | 8,504 | $781,639 | 0.02% |
| 459 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 20,578 | $779,083 | 0.02% |
| 460 | SCH US REIT ETF | 808524847 | 36,118 | $776,903 | 0.02% |
| 461 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 13,100 | $772,638 | 0.02% |
| 462 | KINDER MORGAN INC | EP-PC | 27,028 | $771,079 | 0.02% |
| 463 | TARGET CORP COM | TGT | 7,354 | $767,475 | 0.02% |
| 464 | YUM! BRANDS INC | YUM | 4,873 | $766,790 | 0.02% |
| 465 | GUIDEWIRE SOFTWARE INC | GWRE | 4,029 | $754,873 | 0.02% |
| 466 | SEA LTD SPONSORD ADS | SE | 5,692 | $742,752 | 0.02% |
| 467 | OLD REP INTL CORP COM | 680223104 | 18,928 | $742,366 | 0.02% |
| 468 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 5,859 | $738,058 | 0.02% |
| 469 | FORTINET INC COM | FTNT | 7,625 | $734,036 | 0.02% |
| 470 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 40,180 | $733,247 | 0.02% |
| 471 | CASEYS GEN STORES INC | 147528103 | 1,687 | $732,196 | 0.02% |
| 472 | WILLIAMS COS INC COM | 969457100 | 12,242 | $731,488 | 0.02% |
| 473 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 28,920 | $731,098 | 0.02% |
| 474 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 35,785 | $726,867 | 0.02% |
| 475 | KENVUE INC COM | KVUE | 30,237 | $725,069 | 0.02% |
| 476 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 9,456 | $723,359 | 0.02% |
| 477 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,177 | $722,915 | 0.02% |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 11,352 | $722,069 | 0.02% |
| 479 | F5 NETWORKS INC | FFIV | 2,680 | $713,587 | 0.02% |
| 480 | BOK FINL CORP COM NEW | 05561Q201 | 6,795 | $707,699 | 0.02% |
| 481 | FORD MOTOR COMPANY | 345370860 | 70,417 | $706,009 | 0.02% |
| 482 | VERISK ANALYTICS INCCL A | VRSK | 2,372 | $705,845 | 0.02% |
| 483 | ARCUS BIOSCIENCES INC COM | RCUS | 86,585 | $705,762 | 0.02% |
| 484 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,825 | $704,187 | 0.02% |
| 485 | CVS HEALTH CORP COM | CVS | 10,325 | $699,497 | 0.02% |
| 486 | WATSCO INC | WSO-B | 1,374 | $698,501 | 0.02% |
| 487 | TE CONNECTIVITY LTD | TEL | 4,941 | $698,227 | 0.02% |
| 488 | AMERICAN WATER WORKS CO | 030420103 | 4,699 | $692,618 | 0.02% |
| 489 | READY CAPITAL CORP COM | RC-PE | 135,955 | $692,012 | 0.02% |
| 490 | LABORATORY CORP OF AMERICA | LH | 2,966 | $690,283 | 0.02% |
| 491 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,744 | $689,159 | 0.02% |
| 492 | DEVON ENERGY CORP | 25179M103 | 18,405 | $688,359 | 0.02% |
| 493 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 14,489 | $687,936 | 0.02% |
| 494 | ROYAL BANK OF CANADA | 780087102 | 6,014 | $677,905 | 0.02% |
| 495 | JOHNSON CTLS INC | G51502105 | 8,404 | $673,260 | 0.02% |
| 496 | ACUITY BRANDS INC | AYI | 2,531 | $666,539 | 0.02% |
| 497 | MARRIOTT INTL INC | 571903202 | 2,798 | $666,509 | 0.02% |
| 498 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,260 | $666,440 | 0.02% |
| 499 | PG&E CORP COM | PCG-PX | 38,625 | $663,559 | 0.02% |
| 500 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 48,547 | $661,696 | 0.02% |