13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001690010-25-000005
Total Value
$5.00B
Positions
3,536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 731,911 | $454.4M | 9.67% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,638,760 | $356.3M | 7.58% |
| 3 | CORCEPT THERAPEUTICS INC COM | CORT | 3,871,123 | $284.1M | 6.04% |
| 4 | APPLE INC | AAPL | 929,883 | $190.8M | 4.06% |
| 5 | NVIDIA CORP | NVDA | 1,109,237 | $175.2M | 3.73% |
| 6 | MICROSOFT | MSFT | 296,859 | $147.7M | 3.14% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,059,365 | $88.4M | 1.88% |
| 8 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,578,498 | $86.0M | 1.83% |
| 9 | AMAZON.COM INC | AMZN | 385,949 | $84.7M | 1.80% |
| 10 | CVB FINL CORP COM | 126600105 | 3,822,248 | $75.6M | 1.61% |
| 11 | VANGUARD LARGE CAP | 922908637 | 233,612 | $66.6M | 1.42% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 347,731 | $61.7M | 1.31% |
| 13 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,289,076 | $58.1M | 1.24% |
| 14 | GOOGLE INC | GOOG | 323,533 | $57.0M | 1.21% |
| 15 | ISHARES S&P 500 GROWTH ETF | 464287309 | 476,097 | $52.4M | 1.11% |
| 16 | META PLATFORMS INC CL A | META | 70,957 | $52.4M | 1.11% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 46,559 | $46.1M | 0.98% |
| 18 | VANGUARD TOTAL STK MKT | 922908769 | 150,437 | $45.7M | 0.97% |
| 19 | NETFLIX COM INC | NFLX | 29,351 | $39.3M | 0.84% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 132,465 | $38.4M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 78,349 | $38.1M | 0.81% |
| 22 | VANGUARD SMALL CAP ETF | 922908751 | 158,502 | $37.6M | 0.80% |
| 23 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 188,562 | $34.5M | 0.73% |
| 24 | VISA INC | V | 83,385 | $29.6M | 0.63% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 503,239 | $28.7M | 0.61% |
| 26 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 206,078 | $28.1M | 0.60% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 45,352 | $28.0M | 0.60% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 48,911 | $27.8M | 0.59% |
| 29 | POWERSHARES QQQ TR | IVZ | 47,024 | $25.9M | 0.55% |
| 30 | AVAGO TECHNOLOGIES LTD | AVGO | 91,378 | $25.2M | 0.54% |
| 31 | UBER TECHNOLOGIES INC COM | UBER | 269,872 | $25.2M | 0.54% |
| 32 | ISHARES GLOBAL TECH ETF | 464287291 | 266,994 | $24.7M | 0.52% |
| 33 | ISHARES AGGREGATE BOND ETF | 464287226 | 247,071 | $24.5M | 0.52% |
| 34 | VANGUARD VALUE ETF | 922908744 | 134,793 | $23.8M | 0.51% |
| 35 | TESLA MOTORS INC | TSLA | 74,830 | $23.8M | 0.51% |
| 36 | MASTERCARD INC | MA | 41,293 | $23.2M | 0.49% |
| 37 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 267,850 | $22.2M | 0.47% |
| 38 | ELI LILLY & CO COM | LLY | 28,482 | $22.2M | 0.47% |
| 39 | INTUITIVE SURGICAL, INC. | ISRG | 39,953 | $21.7M | 0.46% |
| 40 | INTUIT INC | INTU | 25,296 | $19.9M | 0.42% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 331,642 | $19.9M | 0.42% |
| 42 | ABBVIE INC COM | ABBV | 104,614 | $19.4M | 0.41% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 215,861 | $19.3M | 0.41% |
| 44 | CROWN CASTLE INTL CORP | CCI | 185,213 | $19.0M | 0.40% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 249,215 | $18.7M | 0.40% |
| 46 | SALESFORCE COM | CRM | 67,794 | $18.5M | 0.39% |
| 47 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 340,920 | $18.0M | 0.38% |
| 48 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 521,042 | $18.0M | 0.38% |
| 49 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 335,115 | $17.7M | 0.38% |
| 50 | ABBOTT LABS COM | ABLZF | 129,750 | $17.6M | 0.38% |
| 51 | BOOKING HOLDINGS INC COM | BKNG | 2,927 | $16.9M | 0.36% |
| 52 | ACCENTURE LTD BERMUDA CL A | ACN | 56,127 | $16.8M | 0.36% |
| 53 | TJX COS INC NEW COM | 872540109 | 133,633 | $16.5M | 0.35% |
| 54 | VANGUARD MID CAP | 922908629 | 56,692 | $15.9M | 0.34% |
| 55 | CHEVRON CORP NEW COM | CVX | 106,396 | $15.2M | 0.32% |
| 56 | WALMART INC COM | WMT | 155,073 | $15.2M | 0.32% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 569,755 | $15.1M | 0.32% |
| 58 | SPDR GOLD ETF | GLD | 48,340 | $14.7M | 0.31% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,195 | $14.3M | 0.30% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 285,917 | $14.1M | 0.30% |
| 61 | ORACLE CORPORATION | ORCL-PD | 64,139 | $14.0M | 0.30% |
| 62 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 158,674 | $12.8M | 0.27% |
| 63 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 160,550 | $12.8M | 0.27% |
| 64 | ADOBE SYS INC | ADBE | 32,532 | $12.6M | 0.27% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,937 | $12.3M | 0.26% |
| 66 | CROWDSTRIKE HLDGS INC CL A | CRWD | 23,773 | $12.1M | 0.26% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 59,019 | $12.1M | 0.26% |
| 68 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 57,579 | $11.8M | 0.25% |
| 69 | BLACKROCK INC | BLK | 11,090 | $11.6M | 0.25% |
| 70 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 225,920 | $11.5M | 0.24% |
| 71 | COUPANG INC CL A | CPNG | 380,165 | $11.4M | 0.24% |
| 72 | ISHARES CORE S&P MID CAP ETF | 464287507 | 182,846 | $11.3M | 0.24% |
| 73 | HOME DEPOT | HD | 30,501 | $11.2M | 0.24% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 72,857 | $11.1M | 0.24% |
| 75 | ISHARES S&P 500 VALUE ETF | 464287408 | 56,938 | $11.1M | 0.24% |
| 76 | HONEYWELL INTL INC | 438516106 | 47,357 | $11.0M | 0.23% |
| 77 | DONALDSON INC COM | DCI | 150,313 | $10.4M | 0.22% |
| 78 | ECOLAB INC COM | ECL | 38,269 | $10.3M | 0.22% |
| 79 | REALTY INCOME CORP | O | 178,337 | $10.3M | 0.22% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 63,267 | $10.1M | 0.21% |
| 81 | SHERWIN WILLIAMS CO COM | SHW | 29,017 | $10.0M | 0.21% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 139,940 | $9.7M | 0.21% |
| 83 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 221,897 | $9.6M | 0.20% |
| 84 | ROPER INDUSTRIES INC | ROP | 16,387 | $9.3M | 0.20% |
| 85 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 84,874 | $9.3M | 0.20% |
| 86 | VANGUARD REIT INDEX ETF | 922908553 | 102,738 | $9.1M | 0.19% |
| 87 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,895 | $9.1M | 0.19% |
| 88 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 95,801 | $9.0M | 0.19% |
| 89 | UNITEDHEALTH GROUP | UNH | 28,601 | $8.9M | 0.19% |
| 90 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 49,074 | $8.9M | 0.19% |
| 91 | VANGUARD GROWTH ETF | 922908736 | 20,301 | $8.9M | 0.19% |
| 92 | INTL BUSINESS MACHINES | INTR | 29,063 | $8.6M | 0.18% |
| 93 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 37,041 | $8.4M | 0.18% |
| 94 | VERIZON COMMUNICATIONS | VZ | 192,982 | $8.4M | 0.18% |
| 95 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,286 | $8.1M | 0.17% |
| 96 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 80,378 | $8.1M | 0.17% |
| 97 | MCCORMICK & CO INC COM NON VTG | MKC-V | 106,133 | $8.0M | 0.17% |
| 98 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 59,470 | $8.0M | 0.17% |
| 99 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 114,273 | $7.9M | 0.17% |
| 100 | COLGATE PALMOLIVE CO COM | CL | 86,393 | $7.9M | 0.17% |
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 353,286 | $7.8M | 0.17% |
| 102 | CISCO SYS INC | CSCO | 112,301 | $7.8M | 0.17% |
| 103 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 121,446 | $7.8M | 0.17% |
| 104 | STRYKER CORP | SYK | 19,616 | $7.8M | 0.17% |
| 105 | MORGAN STANLEY | MS-PQ | 54,685 | $7.7M | 0.16% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 39,530 | $7.7M | 0.16% |
| 107 | FIDELITY TOTAL BOND ETF | 316188309 | 165,088 | $7.6M | 0.16% |
| 108 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 57,472 | $7.4M | 0.16% |
| 109 | QUANTA SERVICES INC | 74762E102 | 18,173 | $6.9M | 0.15% |
| 110 | EXXON MOBIL CORP COM | XOM | 63,542 | $6.8M | 0.15% |
| 111 | ILLINOIS TOOL WKS INC COM | 452308109 | 27,638 | $6.8M | 0.15% |
| 112 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 77,328 | $6.6M | 0.14% |
| 113 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 70,664 | $6.4M | 0.14% |
| 114 | COCA COLA CO COM | KO | 89,819 | $6.4M | 0.14% |
| 115 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 245,228 | $6.2M | 0.13% |
| 116 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 251,925 | $6.2M | 0.13% |
| 117 | DISNEY WALT CO COM | 254687106 | 49,295 | $6.1M | 0.13% |
| 118 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 55,355 | $6.1M | 0.13% |
| 119 | ARISTA NETWORKS INC COM SHS | ANET | 59,658 | $6.1M | 0.13% |
| 120 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 250,368 | $6.0M | 0.13% |
| 121 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 255,337 | $6.0M | 0.13% |
| 122 | XYLEM INC | XYL | 45,700 | $5.9M | 0.13% |
| 123 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 44,275 | $5.9M | 0.13% |
| 124 | SERVICE NOW INC | NOW | 5,704 | $5.9M | 0.12% |
| 125 | ISHARES TIPS BOND ETF | 464287176 | 53,084 | $5.8M | 0.12% |
| 126 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 265,684 | $5.8M | 0.12% |
| 127 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 240,100 | $5.8M | 0.12% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,646 | $5.7M | 0.12% |
| 129 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 51,841 | $5.7M | 0.12% |
| 130 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 117,253 | $5.7M | 0.12% |
| 131 | ZOETIS INC COM CL A | ZTS | 36,052 | $5.6M | 0.12% |
| 132 | PAYPAL HLDGS INC COM | PYPL | 75,604 | $5.6M | 0.12% |
| 133 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 71,224 | $5.6M | 0.12% |
| 134 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 230,443 | $5.6M | 0.12% |
| 135 | MONSTER BEVERAGE CORP | MNST | 88,909 | $5.6M | 0.12% |
| 136 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 218,176 | $5.5M | 0.12% |
| 137 | MARKEL CORP HOLDING CO | MKL | 2,759 | $5.5M | 0.12% |
| 138 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 255,333 | $5.4M | 0.11% |
| 139 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 21,987 | $5.3M | 0.11% |
| 140 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 160,957 | $5.3M | 0.11% |
| 141 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 205,323 | $5.3M | 0.11% |
| 142 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.1M | 0.11% |
| 143 | PARKER-HANNIFIN CORP COM | PH | 7,302 | $5.1M | 0.11% |
| 144 | STARBUCKS CORP | SBUX | 55,570 | $5.1M | 0.11% |
| 145 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 44,714 | $5.1M | 0.11% |
| 146 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 166,807 | $5.0M | 0.11% |
| 147 | RTX CORPORATION COM | RTX | 33,725 | $4.9M | 0.10% |
| 148 | MONDELEZ INTL INC CL A | 609207105 | 73,009 | $4.9M | 0.10% |
| 149 | BANK AMERICA CORP COM | 060505104 | 103,435 | $4.9M | 0.10% |
| 150 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 194,181 | $4.9M | 0.10% |
| 151 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 188,406 | $4.9M | 0.10% |
| 152 | AMERICAN TOWER CORP | 03027X100 | 22,035 | $4.9M | 0.10% |
| 153 | AT&T INC COM | T-PC | 164,326 | $4.8M | 0.10% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 6,646 | $4.7M | 0.10% |
| 155 | PEPSICO INC COM | PEP | 35,510 | $4.7M | 0.10% |
| 156 | BLACKSTONE GROUP LP | BX | 31,297 | $4.7M | 0.10% |
| 157 | MCDONALDS CORP COM | MCD | 15,968 | $4.7M | 0.10% |
| 158 | INVESCO S&P 500 QUALITY ETF | IVZ | 65,283 | $4.7M | 0.10% |
| 159 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 171,092 | $4.5M | 0.10% |
| 160 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 84,463 | $4.5M | 0.10% |
| 161 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,016 | $4.5M | 0.10% |
| 162 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 61,649 | $4.5M | 0.10% |
| 163 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 45,035 | $4.5M | 0.10% |
| 164 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 34,834 | $4.5M | 0.10% |
| 165 | GE AEROSPACE COM NEW | 369604301 | 17,229 | $4.4M | 0.09% |
| 166 | EDWARDS LIFESCIENCES CORP COM | EW | 56,244 | $4.4M | 0.09% |
| 167 | GE VERNOVA INC COM | GEV | 8,271 | $4.4M | 0.09% |
| 168 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 46438G653 | 161,318 | $4.2M | 0.09% |
| 169 | TEXAS INSTRS INC COM | 882508104 | 20,109 | $4.2M | 0.09% |
| 170 | AMERICAN EXPRESS CO COM | AXP | 12,937 | $4.1M | 0.09% |
| 171 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 49,072 | $4.1M | 0.09% |
| 172 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 43,484 | $4.0M | 0.09% |
| 173 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 54,668 | $4.0M | 0.09% |
| 174 | CATERPILLAR INC COM | CAT | 10,318 | $4.0M | 0.09% |
| 175 | GILEAD SCIENCES INC | GILD | 35,231 | $3.9M | 0.08% |
| 176 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 15,368 | $3.9M | 0.08% |
| 177 | VANGUARD ENERGY | 92204A306 | 32,360 | $3.9M | 0.08% |
| 178 | EMERSON ELEC CO COM | EMR | 28,513 | $3.8M | 0.08% |
| 179 | DANAHER CORP | 235851102 | 19,141 | $3.8M | 0.08% |
| 180 | ADVANCED MICRO DEVICES INC COM | AMD | 26,500 | $3.8M | 0.08% |
| 181 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 74,773 | $3.7M | 0.08% |
| 182 | COINBASE GLOBAL INC COM CL A | COIN | 10,665 | $3.7M | 0.08% |
| 183 | MERCK & CO INC | MRK | 46,986 | $3.7M | 0.08% |
| 184 | VIKING HOLDINGS LTD ORD SHS | VIK | 69,764 | $3.7M | 0.08% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 20,402 | $3.7M | 0.08% |
| 186 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 117,243 | $3.6M | 0.08% |
| 187 | SYNOPSYS INC COM | SNPS | 6,992 | $3.6M | 0.08% |
| 188 | ANALOG DEVICES INC | ADI | 15,042 | $3.6M | 0.08% |
| 189 | GOLUB CAP BDC INC COM | 38173M102 | 241,741 | $3.5M | 0.08% |
| 190 | CHARLES SCHWAB CORP | SCHW-PJ | 38,710 | $3.5M | 0.08% |
| 191 | APPLIED MATLS INC COM | 038222105 | 18,919 | $3.5M | 0.07% |
| 192 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 85,427 | $3.5M | 0.07% |
| 193 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 97,682 | $3.5M | 0.07% |
| 194 | TWILIO INC CL A | TWLO | 27,474 | $3.4M | 0.07% |
| 195 | ISHARES GOLD TRUST ETF | IAU | 54,331 | $3.4M | 0.07% |
| 196 | ISHARES MBS ETF | 464288588 | 35,809 | $3.4M | 0.07% |
| 197 | AIRBNB INC COM CL A | ABNB | 25,214 | $3.3M | 0.07% |
| 198 | NIKE INC CLASS B | NKE | 46,151 | $3.3M | 0.07% |
| 199 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,706 | $3.3M | 0.07% |
| 200 | WELLS FARGO CO NEW COM | 949746101 | 40,668 | $3.3M | 0.07% |
| 201 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,124 | $3.2M | 0.07% |
| 202 | S&P GLOBAL INC COM | SPGI | 6,072 | $3.2M | 0.07% |
| 203 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 74,782 | $3.2M | 0.07% |
| 204 | LINDE PLC SHS | LIN | 6,774 | $3.2M | 0.07% |
| 205 | EATON CORP PLC SHS | ETN | 8,749 | $3.1M | 0.07% |
| 206 | LULULEMON ATHLETICA INC | LULU | 13,007 | $3.1M | 0.07% |
| 207 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 44,735 | $3.1M | 0.07% |
| 208 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 28,774 | $3.0M | 0.06% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,744 | $3.0M | 0.06% |
| 210 | LOCKHEED MARTIN CORP | LMT | 6,481 | $3.0M | 0.06% |
| 211 | T-MOBILE US INC COM | TMUSZ | 12,187 | $2.9M | 0.06% |
| 212 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 95,967 | $2.9M | 0.06% |
| 213 | WASTE MANAGEMENT INC | 94106L109 | 12,451 | $2.8M | 0.06% |
| 214 | VANGUARD MEGA CAP 300 ETF | 921910873 | 12,596 | $2.8M | 0.06% |
| 215 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 134,996 | $2.8M | 0.06% |
| 216 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 139,395 | $2.8M | 0.06% |
| 217 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 125,708 | $2.8M | 0.06% |
| 218 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 122,891 | $2.7M | 0.06% |
| 219 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 121,750 | $2.7M | 0.06% |
| 220 | AMGEN INC | AMGN | 9,797 | $2.7M | 0.06% |
| 221 | PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT | PLTR | 20,000 | $2.7M | 0.06% |
| 222 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,732 | $2.7M | 0.06% |
| 223 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.7M | 0.06% |
| 224 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 23,042 | $2.7M | 0.06% |
| 225 | QUALCOMM INC COM | QCOM | 16,613 | $2.6M | 0.06% |
| 226 | PROGRESSIVE CORP COM | 743315103 | 9,875 | $2.6M | 0.06% |
| 227 | CORTEVA INC COM | CTVA | 35,300 | $2.6M | 0.06% |
| 228 | ROBLOX CORP CL A | RBLX | 24,931 | $2.6M | 0.06% |
| 229 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 51,088 | $2.6M | 0.06% |
| 230 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 45,589 | $2.6M | 0.06% |
| 231 | CONOCOPHILLIPS COM | COP | 28,464 | $2.6M | 0.05% |
| 232 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,220 | $2.5M | 0.05% |
| 233 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,538 | $2.5M | 0.05% |
| 234 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 32,722 | $2.5M | 0.05% |
| 235 | SNOWFLAKE INC CL A | SNOW | 10,964 | $2.5M | 0.05% |
| 236 | ALTRIA GROUP INC COM | MO | 41,818 | $2.5M | 0.05% |
| 237 | AMPHENOL CORP CL A | 032095101 | 24,608 | $2.4M | 0.05% |
| 238 | DRAFTKINGS INC NEW COM CL A | DKNG | 56,630 | $2.4M | 0.05% |
| 239 | ISHARES BITCOIN TRUST ETF | IBIT | 39,448 | $2.4M | 0.05% |
| 240 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 104,211 | $2.4M | 0.05% |
| 241 | CITIGROUP INC | C-PR | 28,032 | $2.4M | 0.05% |
| 242 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 31,331 | $2.4M | 0.05% |
| 243 | COMCAST CORP NEW CL A | CCZ | 66,250 | $2.4M | 0.05% |
| 244 | VERTEX PHARMACEUTICALS IN | VRTX | 5,266 | $2.3M | 0.05% |
| 245 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 50,505 | $2.3M | 0.05% |
| 246 | NUSCALE PWR CORP CL A COM | NU | 58,529 | $2.3M | 0.05% |
| 247 | AMERIPRISE FINL INC COM | 03076C106 | 4,337 | $2.3M | 0.05% |
| 248 | KKR & CO LP | KKRT | 17,166 | $2.3M | 0.05% |
| 249 | INVESCO NASDAQ INTERNET ETF | IVZ | 43,715 | $2.3M | 0.05% |
| 250 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,708 | $2.3M | 0.05% |
| 251 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,931 | $2.2M | 0.05% |
| 252 | FEDEX CORP | FDX | 9,880 | $2.2M | 0.05% |
| 253 | PFIZER INC COM | PFE | 92,345 | $2.2M | 0.05% |
| 254 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,750 | $2.2M | 0.05% |
| 255 | KLA-TENCOR CORP | KLAC | 2,460 | $2.2M | 0.05% |
| 256 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 30,117 | $2.2M | 0.05% |
| 257 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,150 | $2.2M | 0.05% |
| 258 | CUMMINS INC COM | CMI | 6,666 | $2.2M | 0.05% |
| 259 | MOODYS CORP | MCO | 4,347 | $2.2M | 0.05% |
| 260 | ISHARES DJ SELECT DIVIDEND | 464287168 | 16,309 | $2.2M | 0.05% |
| 261 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 47,549 | $2.2M | 0.05% |
| 262 | FISERV INC | FISV | 12,328 | $2.1M | 0.05% |
| 263 | CERO THERAPEUTICS HLDGS INC COM | CEROW | 220,000 | $2.1M | 0.05% |
| 264 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 20,187 | $2.1M | 0.04% |
| 265 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 33,353 | $2.1M | 0.04% |
| 266 | SPDR BIOTECH ETF | 78464A870 | 25,129 | $2.1M | 0.04% |
| 267 | GRAINGER W W INC COM | 384802104 | 1,985 | $2.1M | 0.04% |
| 268 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 15,366 | $2.0M | 0.04% |
| 269 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 38,987 | $2.0M | 0.04% |
| 270 | HORMEL FOODS CORP COM | HRL | 67,235 | $2.0M | 0.04% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,824 | $2.0M | 0.04% |
| 272 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 24,017 | $2.0M | 0.04% |
| 273 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 31,459 | $2.0M | 0.04% |
| 274 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,163 | $2.0M | 0.04% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 19,609 | $2.0M | 0.04% |
| 276 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,467 | $2.0M | 0.04% |
| 277 | DIAMONDBACK ENERGY INC COM | FANG | 14,361 | $2.0M | 0.04% |
| 278 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,484 | $2.0M | 0.04% |
| 279 | TORO CO COM | TORO | 27,707 | $2.0M | 0.04% |
| 280 | INTEL CORP COM | INTC | 84,445 | $1.9M | 0.04% |
| 281 | ARES MGMT L P | ARES-PB | 10,888 | $1.9M | 0.04% |
| 282 | FREEPORT MCMORAN COPPER | FCX | 43,391 | $1.9M | 0.04% |
| 283 | BOEING CO COM | BA-PA | 8,970 | $1.9M | 0.04% |
| 284 | 3M CO COM | MMM | 12,270 | $1.9M | 0.04% |
| 285 | MCKESSON CORP | MCK | 2,548 | $1.9M | 0.04% |
| 286 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 27,726 | $1.9M | 0.04% |
| 287 | CHUBB LIMITED COM | CB | 6,415 | $1.9M | 0.04% |
| 288 | CENCORA INC COM | COR | 6,149 | $1.8M | 0.04% |
| 289 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 150,542 | $1.8M | 0.04% |
| 290 | TRAVELERS COMPANIES INC COM | TRV | 6,866 | $1.8M | 0.04% |
| 291 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 23,657 | $1.8M | 0.04% |
| 292 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,331 | $1.8M | 0.04% |
| 293 | VANGUARD FINANCIALS ETF | 92204A405 | 14,277 | $1.8M | 0.04% |
| 294 | MEDTRONIC PLC SHS | MDT | 20,707 | $1.8M | 0.04% |
| 295 | LOWES COS INC COM | 548661107 | 8,087 | $1.8M | 0.04% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,124 | $1.8M | 0.04% |
| 297 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,480 | $1.8M | 0.04% |
| 298 | PAYONEER GLOBAL INC COM | PAYO | 257,825 | $1.8M | 0.04% |
| 299 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 59,430 | $1.8M | 0.04% |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 16,370 | $1.8M | 0.04% |
| 301 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 96,072 | $1.7M | 0.04% |
| 302 | CHENIERE ENERGY INC | LNG | 7,005 | $1.7M | 0.04% |
| 303 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 9,040 | $1.7M | 0.04% |
| 304 | DEERE & CO COM | DE | 3,298 | $1.7M | 0.04% |
| 305 | MICRON TECHNOLOGY | MU | 13,580 | $1.7M | 0.04% |
| 306 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 18,602 | $1.7M | 0.04% |
| 307 | CANADIAN PAC RAILWAYLTD | CP | 20,929 | $1.7M | 0.04% |
| 308 | CINTAS CORP | CTAS | 7,381 | $1.6M | 0.03% |
| 309 | LAM RESEARCH CORP | LRCX | 16,843 | $1.6M | 0.03% |
| 310 | CARRIER GLOBAL CORPORATION COM | CARR | 22,357 | $1.6M | 0.03% |
| 311 | MICROSTRATEGY INC CL A NEW | STRK | 4,031 | $1.6M | 0.03% |
| 312 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 58,481 | $1.6M | 0.03% |
| 313 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,122 | $1.6M | 0.03% |
| 314 | SEI INVESTMENTS CO | 784117103 | 17,982 | $1.6M | 0.03% |
| 315 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 44,527 | $1.6M | 0.03% |
| 316 | NORTHROP GRUMMAN CORP COM | NOC | 3,148 | $1.6M | 0.03% |
| 317 | ISHARES RUSSELL 2000 VALUE | 464287630 | 9,897 | $1.6M | 0.03% |
| 318 | VAIL RESORTS INC COM | MTN | 9,818 | $1.5M | 0.03% |
| 319 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 11,036 | $1.5M | 0.03% |
| 320 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,879 | $1.5M | 0.03% |
| 321 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 27,174 | $1.5M | 0.03% |
| 322 | KROGER CO COM | KR | 21,053 | $1.5M | 0.03% |
| 323 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,459 | $1.5M | 0.03% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,604 | $1.5M | 0.03% |
| 325 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 982 | $1.5M | 0.03% |
| 326 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,830 | $1.5M | 0.03% |
| 327 | CONSTELLATION BRANDS INC CL A | STZ | 9,123 | $1.5M | 0.03% |
| 328 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 21,740 | $1.5M | 0.03% |
| 329 | NOVARTIS AG ADR | NVSEF | 12,125 | $1.5M | 0.03% |
| 330 | PIMCO MUN INCOME FD II COM | 72200W106 | 196,093 | $1.5M | 0.03% |
| 331 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.4M | 0.03% |
| 332 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 46,686 | $1.4M | 0.03% |
| 333 | CHICAGO MERCANTILE HLDGS INC | CME | 5,239 | $1.4M | 0.03% |
| 334 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 13,503 | $1.4M | 0.03% |
| 335 | DUPONT DE NEMOURS INC COM | DD | 20,665 | $1.4M | 0.03% |
| 336 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 101,430 | $1.4M | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 8,470 | $1.4M | 0.03% |
| 338 | MERCADOLIBRE INC | MELI | 532 | $1.4M | 0.03% |
| 339 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 32,834 | $1.4M | 0.03% |
| 340 | IDEXX LABS INC | 45168D104 | 2,569 | $1.4M | 0.03% |
| 341 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 11,666 | $1.4M | 0.03% |
| 342 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 29,333 | $1.4M | 0.03% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 4,653 | $1.4M | 0.03% |
| 344 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,927 | $1.4M | 0.03% |
| 345 | DOORDASH INC CL A | DASH | 5,487 | $1.4M | 0.03% |
| 346 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,948 | $1.3M | 0.03% |
| 347 | TRANE TECHNOLOGIES PLC SHS | TT | 3,056 | $1.3M | 0.03% |
| 348 | ALLSTATE CORP | ALL-PJ | 6,553 | $1.3M | 0.03% |
| 349 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,187 | $1.3M | 0.03% |
| 350 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 14,269 | $1.3M | 0.03% |
| 351 | GALLAGHER ARTHUR J &CO | 363576109 | 4,083 | $1.3M | 0.03% |
| 352 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 9,890 | $1.3M | 0.03% |
| 353 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,566 | $1.3M | 0.03% |
| 354 | CONSOLIDATED EDISON INC COM | ED | 12,944 | $1.3M | 0.03% |
| 355 | SOUTHERN CO COM | SOMN | 14,079 | $1.3M | 0.03% |
| 356 | PAYCHEX INC | PAYX | 8,874 | $1.3M | 0.03% |
| 357 | UNION PAC CORP COM | UNP | 5,608 | $1.3M | 0.03% |
| 358 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,923 | $1.3M | 0.03% |
| 359 | CIGNA CORP | 125523100 | 3,890 | $1.3M | 0.03% |
| 360 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,535 | $1.3M | 0.03% |
| 361 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,378 | $1.3M | 0.03% |
| 362 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 49,078 | $1.2M | 0.03% |
| 363 | ARES CAPITAL CORP COM | ARCC | 56,525 | $1.2M | 0.03% |
| 364 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,554 | $1.2M | 0.03% |
| 365 | JPMORGAN INCOME ETF | 46641Q159 | 26,480 | $1.2M | 0.03% |
| 366 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 34,996 | $1.2M | 0.03% |
| 367 | AIR PRODS & CHEMS INC COM | AIIR | 4,337 | $1.2M | 0.03% |
| 368 | TEXAS ROADHOUSE INC | TXRH | 6,508 | $1.2M | 0.03% |
| 369 | FASTENAL CO | FAST | 28,949 | $1.2M | 0.03% |
| 370 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 19,360 | $1.2M | 0.03% |
| 371 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,314 | $1.2M | 0.03% |
| 372 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 7,260 | $1.2M | 0.03% |
| 373 | UNITY SOFTWARE INC COM | U | 49,216 | $1.2M | 0.03% |
| 374 | DR REDDYS LABS LTD ADR | 256135203 | 78,440 | $1.2M | 0.03% |
| 375 | STARWOOD PROPERTY TRUST | STHO | 58,685 | $1.2M | 0.03% |
| 376 | METLIFE INC COM | MET-PF | 14,640 | $1.2M | 0.03% |
| 377 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 16,697 | $1.2M | 0.03% |
| 378 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 18,287 | $1.2M | 0.02% |
| 379 | MAPLEBEAR INC COM | CART | 25,845 | $1.2M | 0.02% |
| 380 | PHILLIPS 66 | PSX | 9,768 | $1.2M | 0.02% |
| 381 | DYNATRACE INC COM NEW | DT | 21,014 | $1.2M | 0.02% |
| 382 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 24,187 | $1.2M | 0.02% |
| 383 | UNISYS CORP COM NEW | UIS | 253,427 | $1.1M | 0.02% |
| 384 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 36,746 | $1.1M | 0.02% |
| 385 | EQT CORP COM | EQT | 19,419 | $1.1M | 0.02% |
| 386 | FIRST SOLAR INC | FSLR | 6,828 | $1.1M | 0.02% |
| 387 | PROSHARES ULTRAPRO QQQ | 74347X831 | 13,615 | $1.1M | 0.02% |
| 388 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,199 | $1.1M | 0.02% |
| 389 | EXPONENT INC | EXPO | 14,997 | $1.1M | 0.02% |
| 390 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 12,122 | $1.1M | 0.02% |
| 391 | VANGUARD EUROPEAN | 922042874 | 14,271 | $1.1M | 0.02% |
| 392 | CHUNGHWA TELECOM LTD ADR | CHT | 23,624 | $1.1M | 0.02% |
| 393 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 5,022 | $1.1M | 0.02% |
| 394 | SCHWAB US MID-CAP ETF | 808524508 | 39,187 | $1.1M | 0.02% |
| 395 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 21,950 | $1.1M | 0.02% |
| 396 | UNITED RENTALS INC | URI | 1,437 | $1.1M | 0.02% |
| 397 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 58,382 | $1.1M | 0.02% |
| 398 | AUTODESK INC | ADSK | 3,487 | $1.1M | 0.02% |
| 399 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 17,226 | $1.1M | 0.02% |
| 400 | FIDELITY COMWLTH TR | 315912808 | 13,395 | $1.1M | 0.02% |
| 401 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,544 | $1.1M | 0.02% |
| 402 | INGREDION INC COM | INGR | 7,847 | $1.1M | 0.02% |
| 403 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,733 | $1.1M | 0.02% |
| 404 | CORNING INC COM | GLW | 20,110 | $1.1M | 0.02% |
| 405 | CLOUDFLARE INC CL A COM | NET | 5,370 | $1.1M | 0.02% |
| 406 | GARMIN LTD | GRMN | 5,036 | $1.1M | 0.02% |
| 407 | AMDOCS LTD | DOX | 11,455 | $1.0M | 0.02% |
| 408 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,164 | $1.0M | 0.02% |
| 409 | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 464288125 | 13,545 | $1.0M | 0.02% |
| 410 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 26,237 | $1.0M | 0.02% |
| 411 | GMO U.S. QUALITY ETF SHS | 90139K100 | 29,938 | $1.0M | 0.02% |
| 412 | NORFOLK SOUTHERN CRP | 655844108 | 3,997 | $1.0M | 0.02% |
| 413 | JABIL CIRCUIT INC | JBL | 4,659 | $1.0M | 0.02% |
| 414 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 10,090 | $1.0M | 0.02% |
| 415 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 132,375 | $1.0M | 0.02% |
| 416 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,961 | $1.0M | 0.02% |
| 417 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 18,590 | $1.0M | 0.02% |
| 418 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 23,644 | $999,649 | 0.02% |
| 419 | AFLAC INC COM | AFL | 9,433 | $994,856 | 0.02% |
| 420 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 12,858 | $994,438 | 0.02% |
| 421 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,559 | $991,857 | 0.02% |
| 422 | UIPATH INC CL A | PATH | 77,363 | $990,241 | 0.02% |
| 423 | HCA INC | HCA | 2,559 | $980,311 | 0.02% |
| 424 | TE CONNECTIVITY LTD | TEL | 5,811 | $980,116 | 0.02% |
| 425 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,940 | $974,152 | 0.02% |
| 426 | REPUBLIC SERVICES INC | 760759100 | 3,944 | $972,629 | 0.02% |
| 427 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 6,281 | $970,635 | 0.02% |
| 428 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,743 | $968,307 | 0.02% |
| 429 | US BANCORP DEL COM NEW | USB-PS | 21,312 | $964,351 | 0.02% |
| 430 | LIVE NATION, INC. | LYV | 6,371 | $963,805 | 0.02% |
| 431 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,072 | $962,048 | 0.02% |
| 432 | GUIDEWIRE SOFTWARE INC | GWRE | 4,036 | $950,276 | 0.02% |
| 433 | JOHNSON CTLS INC | G51502105 | 8,970 | $947,412 | 0.02% |
| 434 | LPL FINL HLDGS INC COM | 50212V100 | 2,514 | $942,693 | 0.02% |
| 435 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 38,176 | $936,830 | 0.02% |
| 436 | VERISIGN INC | VRSN | 3,206 | $925,906 | 0.02% |
| 437 | WELLTOWER INC COM | WELL | 6,021 | $925,661 | 0.02% |
| 438 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,817 | $922,687 | 0.02% |
| 439 | ROYAL BANK OF CANADA | 780087102 | 6,970 | $916,911 | 0.02% |
| 440 | SEA LTD SPONSORD ADS | SE | 5,729 | $916,306 | 0.02% |
| 441 | AXON ENTERPRISE INC COM | AXON | 1,094 | $906,064 | 0.02% |
| 442 | FAIR ISAAC CORP | FICO | 495 | $904,310 | 0.02% |
| 443 | LABORATORY CORP OF AMERICA | LH | 3,419 | $897,615 | 0.02% |
| 444 | GENERAL MLS INC COM | 370334104 | 17,263 | $894,415 | 0.02% |
| 445 | GENERAL MOTORS CORP | 37045V100 | 18,122 | $891,783 | 0.02% |
| 446 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 10,756 | $888,338 | 0.02% |
| 447 | ELEVANCE HEALTH INC COM | ELV | 2,282 | $887,726 | 0.02% |
| 448 | AMEDISYS INC | 023436108 | 9,020 | $887,478 | 0.02% |
| 449 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,363 | $882,933 | 0.02% |
| 450 | CONSTELLATION ENERGY CORP COM | CEG | 2,704 | $872,838 | 0.02% |
| 451 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 8,763 | $871,305 | 0.02% |
| 452 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 30,090 | $871,116 | 0.02% |
| 453 | AUTOZONE INC NEV | AZO | 235 | $870,518 | 0.02% |
| 454 | IQVIA HLDGS INC COM | IQV | 5,521 | $870,020 | 0.02% |
| 455 | ENBRIDGE INC COM | ENNPF | 19,099 | $865,561 | 0.02% |
| 456 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 8,228 | $864,970 | 0.02% |
| 457 | SONY GROUP CORP SPONSORED ADR | SNEJF | 33,189 | $863,908 | 0.02% |
| 458 | CASEYS GEN STORES INC | 147528103 | 1,690 | $862,371 | 0.02% |
| 459 | SIMON PROPERTY GROUP INC | 828806109 | 5,346 | $859,420 | 0.02% |
| 460 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,213 | $858,505 | 0.02% |
| 461 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,838 | $853,373 | 0.02% |
| 462 | FIDELITY NATL INFO SVCS | 31620M106 | 10,445 | $850,318 | 0.02% |
| 463 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 19,850 | $850,178 | 0.02% |
| 464 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,754 | $849,088 | 0.02% |
| 465 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,980 | $848,883 | 0.02% |
| 466 | EXPEDITORS INTL WASH INC | 302130109 | 7,403 | $845,760 | 0.02% |
| 467 | TARGA RES CORP COM | TRGP | 4,835 | $841,719 | 0.02% |
| 468 | BLACKSTONE MTG TR INC COM CL A | BX | 43,660 | $840,462 | 0.02% |
| 469 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 11,013 | $837,410 | 0.02% |
| 470 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 12,775 | $836,763 | 0.02% |
| 471 | KINDER MORGAN INC | EP-PC | 28,449 | $836,386 | 0.02% |
| 472 | KIMBERLY-CLARK CORP COM | KMB | 6,466 | $833,615 | 0.02% |
| 473 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,704 | $833,090 | 0.02% |
| 474 | DELL TECHNOLOGIES INC CL C | DELL | 6,784 | $831,713 | 0.02% |
| 475 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 55,008 | $831,170 | 0.02% |
| 476 | DIAGEO PLC | DGEAF | 8,222 | $829,099 | 0.02% |
| 477 | SEMPRA ENERGY | SREA | 10,907 | $826,392 | 0.02% |
| 478 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,100 | $825,654 | 0.02% |
| 479 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 17,293 | $822,126 | 0.02% |
| 480 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 10,524 | $821,169 | 0.02% |
| 481 | GRAND CANYON ED INC | LOPE | 4,320 | $816,480 | 0.02% |
| 482 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,280 | $815,406 | 0.02% |
| 483 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 39,404 | $805,822 | 0.02% |
| 484 | WILLIAMS COS INC COM | 969457100 | 12,742 | $800,332 | 0.02% |
| 485 | OTIS WORLDWIDE CORP COM | OTIS | 8,082 | $800,280 | 0.02% |
| 486 | ROSS STORES INC | ROST | 6,267 | $799,520 | 0.02% |
| 487 | VERISK ANALYTICS INCCL A | VRSK | 2,565 | $798,950 | 0.02% |
| 488 | DIGITAL REALTY TRUST INC | 253868103 | 4,544 | $792,240 | 0.02% |
| 489 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 10,861 | $789,410 | 0.02% |
| 490 | ISHARES TRUST MSCI CHINA INDEX FD | 46429B671 | 14,300 | $787,930 | 0.02% |
| 491 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 12,910 | $786,718 | 0.02% |
| 492 | BP PLC SPONSORED ADR | BPPFF | 26,211 | $784,489 | 0.02% |
| 493 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 8,611 | $783,429 | 0.02% |
| 494 | AMERICAN WATER WORKS CO | 030420103 | 5,610 | $780,444 | 0.02% |
| 495 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 7,749 | $780,359 | 0.02% |
| 496 | ONEOK INC NEW COM | OKE | 9,548 | $779,416 | 0.02% |
| 497 | FORTINET INC COM | FTNT | 7,354 | $777,487 | 0.02% |
| 498 | DATADOG INC CL A COM | DDOG | 5,787 | $777,375 | 0.02% |
| 499 | MARRIOTT INTL INC | 571903202 | 2,794 | $763,367 | 0.02% |
| 500 | ACUITY BRANDS INC | AYI | 2,556 | $762,650 | 0.02% |