13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001690010-25-000009
Total Value
$5.46B
Positions
3,547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 818,542 | $547.9M | 10.68% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,368,911 | $345.0M | 6.72% |
| 3 | CORCEPT THERAPEUTICS INC COM | CORT | 3,871,452 | $321.8M | 6.27% |
| 4 | APPLE INC | AAPL | 950,107 | $241.9M | 4.71% |
| 5 | NVIDIA CORP | NVDA | 1,124,232 | $209.8M | 4.09% |
| 6 | MICROSOFT | MSFT | 300,781 | $155.8M | 3.04% |
| 7 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,980,204 | $117.2M | 2.28% |
| 8 | AMAZON.COM INC | AMZN | 394,149 | $86.5M | 1.69% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 351,838 | $85.7M | 1.67% |
| 10 | GOOGLE INC | GOOG | 323,338 | $78.6M | 1.53% |
| 11 | CVB FINL CORP COM | 126600105 | 3,822,457 | $72.3M | 1.41% |
| 12 | VANGUARD LARGE CAP | 922908637 | 218,243 | $67.2M | 1.31% |
| 13 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,429,706 | $65.3M | 1.27% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 652,646 | $57.0M | 1.11% |
| 15 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 704,135 | $55.6M | 1.08% |
| 16 | META PLATFORMS INC CL A | META | 74,892 | $55.0M | 1.07% |
| 17 | VANGUARD TOTAL STK MKT | 922908769 | 149,197 | $49.0M | 0.95% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 46,538 | $43.1M | 0.84% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 133,706 | $42.2M | 0.82% |
| 20 | VANGUARD SMALL CAP ETF | 922908751 | 158,099 | $40.2M | 0.78% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 76,879 | $38.7M | 0.75% |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 206,310 | $37.6M | 0.73% |
| 23 | TESLA MOTORS INC | TSLA | 81,013 | $36.0M | 0.70% |
| 24 | NETFLIX COM INC | NFLX | 29,970 | $35.9M | 0.70% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 168,359 | $32.7M | 0.64% |
| 26 | AVAGO TECHNOLOGIES LTD | AVGO | 94,932 | $31.3M | 0.61% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 45,987 | $30.6M | 0.60% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 508,657 | $30.5M | 0.59% |
| 29 | POWERSHARES QQQ TR | IVZ | 50,721 | $30.5M | 0.59% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 48,477 | $29.7M | 0.58% |
| 31 | ISHARES GLOBAL TECH ETF | 464287291 | 282,174 | $29.1M | 0.57% |
| 32 | VISA INC | V | 83,985 | $28.7M | 0.56% |
| 33 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 511,503 | $27.2M | 0.53% |
| 34 | VANGUARD VALUE ETF | 922908744 | 143,613 | $26.8M | 0.52% |
| 35 | ISHARES AGGREGATE BOND ETF | 464287226 | 255,450 | $25.6M | 0.50% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 255,330 | $25.0M | 0.49% |
| 37 | ABBVIE INC COM | ABBV | 105,213 | $24.4M | 0.47% |
| 38 | MASTERCARD INC | MA | 41,126 | $23.4M | 0.46% |
| 39 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 272,314 | $22.9M | 0.45% |
| 40 | ELI LILLY & CO COM | LLY | 29,217 | $22.3M | 0.43% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 334,802 | $22.1M | 0.43% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 219,720 | $20.5M | 0.40% |
| 43 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 199,802 | $20.2M | 0.39% |
| 44 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 545,687 | $19.9M | 0.39% |
| 45 | TJX COS INC NEW COM | 872540109 | 136,928 | $19.8M | 0.39% |
| 46 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 242,863 | $19.6M | 0.38% |
| 47 | ORACLE CORPORATION | ORCL-PD | 65,245 | $18.3M | 0.36% |
| 48 | SPDR GOLD ETF | GLD | 51,572 | $18.3M | 0.36% |
| 49 | INTUITIVE SURGICAL, INC. | ISRG | 40,405 | $18.1M | 0.35% |
| 50 | INTUIT INC | INTU | 26,318 | $18.0M | 0.35% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,786 | $17.4M | 0.34% |
| 52 | CHEVRON CORP NEW COM | CVX | 110,990 | $17.2M | 0.34% |
| 53 | ABBOTT LABS COM | ABLZF | 128,658 | $17.2M | 0.34% |
| 54 | VANGUARD MID CAP | 922908629 | 55,115 | $16.2M | 0.32% |
| 55 | SALESFORCE COM | CRM | 67,275 | $15.9M | 0.31% |
| 56 | WALMART INC COM | WMT | 152,992 | $15.8M | 0.31% |
| 57 | BOOKING HOLDINGS INC COM | BKNG | 2,914 | $15.7M | 0.31% |
| 58 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 283,995 | $15.4M | 0.30% |
| 59 | CROWN CASTLE INTL CORP | CCI | 154,110 | $14.9M | 0.29% |
| 60 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 276,106 | $14.6M | 0.29% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 75,467 | $14.0M | 0.27% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 29,135 | $13.6M | 0.27% |
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 493,195 | $13.5M | 0.26% |
| 64 | ACCENTURE LTD BERMUDA CL A | ACN | 53,030 | $13.1M | 0.25% |
| 65 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 162,705 | $13.0M | 0.25% |
| 66 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 157,410 | $12.8M | 0.25% |
| 67 | BLACKROCK INC | BLK | 10,848 | $12.6M | 0.25% |
| 68 | ISHARES CORE S&P MID CAP ETF | 464287507 | 190,732 | $12.4M | 0.24% |
| 69 | HOME DEPOT | HD | 30,488 | $12.4M | 0.24% |
| 70 | PALO ALTO NETWORKS INC COM | PANW | 60,135 | $12.2M | 0.24% |
| 71 | COUPANG INC CL A | CPNG | 379,821 | $12.2M | 0.24% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 56,261 | $12.1M | 0.24% |
| 73 | DONALDSON INC COM | DCI | 147,545 | $12.1M | 0.24% |
| 74 | ISHARES S&P 500 VALUE ETF | 464287408 | 56,943 | $11.8M | 0.23% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 24,132 | $11.6M | 0.23% |
| 76 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 226,348 | $11.5M | 0.22% |
| 77 | CROWDSTRIKE HLDGS INC CL A | CRWD | 23,335 | $11.4M | 0.22% |
| 78 | ISHARES S&P 500 GROWTH ETF | 464287309 | 94,353 | $11.4M | 0.22% |
| 79 | ADOBE SYS INC | ADBE | 32,201 | $11.4M | 0.22% |
| 80 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 93,874 | $11.2M | 0.22% |
| 81 | HONEYWELL INTL INC | 438516106 | 52,820 | $11.1M | 0.22% |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 38,823 | $10.8M | 0.21% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 137,803 | $10.4M | 0.20% |
| 84 | ECOLAB INC COM | ECL | 37,200 | $10.2M | 0.20% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 29,158 | $10.1M | 0.20% |
| 86 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 145,962 | $10.1M | 0.20% |
| 87 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,573 | $9.7M | 0.19% |
| 88 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 218,361 | $9.6M | 0.19% |
| 89 | VANGUARD REIT INDEX ETF | 922908553 | 104,661 | $9.6M | 0.19% |
| 90 | UNITEDHEALTH GROUP | UNH | 27,331 | $9.4M | 0.18% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 60,544 | $9.3M | 0.18% |
| 92 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,226 | $9.1M | 0.18% |
| 93 | ARISTA NETWORKS INC COM SHS | ANET | 62,029 | $9.0M | 0.18% |
| 94 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 47,288 | $9.0M | 0.17% |
| 95 | MORGAN STANLEY | MS-PQ | 55,042 | $8.7M | 0.17% |
| 96 | REALTY INCOME CORP | O | 138,369 | $8.4M | 0.16% |
| 97 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 113,766 | $8.4M | 0.16% |
| 98 | INTL BUSINESS MACHINES | INTR | 29,483 | $8.3M | 0.16% |
| 99 | ROPER INDUSTRIES INC | ROP | 16,624 | $8.3M | 0.16% |
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 355,879 | $8.3M | 0.16% |
| 101 | GILEAD SCIENCES INC | GILD | 74,470 | $8.3M | 0.16% |
| 102 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 55,780 | $8.1M | 0.16% |
| 103 | STRYKER CORP | SYK | 21,959 | $8.1M | 0.16% |
| 104 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 84,520 | $8.0M | 0.16% |
| 105 | QUANTA SERVICES INC | 74762E102 | 19,191 | $8.0M | 0.15% |
| 106 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 57,380 | $7.9M | 0.15% |
| 107 | EXXON MOBIL CORP COM | XOM | 70,311 | $7.9M | 0.15% |
| 108 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,454 | $7.8M | 0.15% |
| 109 | CISCO SYS INC | CSCO | 113,809 | $7.8M | 0.15% |
| 110 | VERIZON COMMUNICATIONS | VZ | 171,743 | $7.5M | 0.15% |
| 111 | FIDELITY TOTAL BOND ETF | 316188309 | 159,012 | $7.4M | 0.14% |
| 112 | PEPSICO INC COM | PEP | 51,027 | $7.2M | 0.14% |
| 113 | ILLINOIS TOOL WKS INC COM | 452308109 | 26,499 | $6.9M | 0.13% |
| 114 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,060 | $6.9M | 0.13% |
| 115 | XYLEM INC | XYL | 46,048 | $6.8M | 0.13% |
| 116 | MCCORMICK & CO INC COM NON VTG | MKC-V | 101,158 | $6.8M | 0.13% |
| 117 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 259,183 | $6.6M | 0.13% |
| 118 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 73,572 | $6.6M | 0.13% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,881 | $6.5M | 0.13% |
| 120 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 249,352 | $6.4M | 0.12% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 79,916 | $6.4M | 0.12% |
| 122 | MONSTER BEVERAGE CORP | MNST | 94,530 | $6.4M | 0.12% |
| 123 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 70,963 | $6.4M | 0.12% |
| 124 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 118,927 | $6.4M | 0.12% |
| 125 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 266,511 | $6.3M | 0.12% |
| 126 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 43,809 | $6.2M | 0.12% |
| 127 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 252,035 | $6.1M | 0.12% |
| 128 | COCA COLA CO COM | KO | 92,167 | $6.1M | 0.12% |
| 129 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 275,562 | $6.1M | 0.12% |
| 130 | GE VERNOVA INC COM | GEV | 9,906 | $6.1M | 0.12% |
| 131 | PARKER-HANNIFIN CORP COM | PH | 7,951 | $6.0M | 0.12% |
| 132 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 228,415 | $6.0M | 0.12% |
| 133 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 242,833 | $5.9M | 0.12% |
| 134 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 227,475 | $5.8M | 0.11% |
| 135 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 160,775 | $5.7M | 0.11% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 7,162 | $5.7M | 0.11% |
| 137 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 268,716 | $5.7M | 0.11% |
| 138 | ISHARES TIPS BOND ETF | 464287176 | 51,046 | $5.7M | 0.11% |
| 139 | BANK AMERICA CORP COM | 060505104 | 109,398 | $5.6M | 0.11% |
| 140 | RTX CORPORATION COM | RTX | 33,104 | $5.5M | 0.11% |
| 141 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 164,291 | $5.5M | 0.11% |
| 142 | MARKEL CORP HOLDING CO | MKL | 2,856 | $5.5M | 0.11% |
| 143 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 43,628 | $5.5M | 0.11% |
| 144 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 21,084 | $5.4M | 0.11% |
| 145 | DISNEY WALT CO COM | 254687106 | 47,067 | $5.4M | 0.11% |
| 146 | GE AEROSPACE COM NEW | 369604301 | 17,652 | $5.3M | 0.10% |
| 147 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.3M | 0.10% |
| 148 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 197,867 | $5.2M | 0.10% |
| 149 | ZOETIS INC COM CL A | ZTS | 35,081 | $5.1M | 0.10% |
| 150 | ISHARES DJ US TECHNOLOGY | 464287721 | 26,016 | $5.1M | 0.10% |
| 151 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 197,073 | $5.1M | 0.10% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 31,257 | $5.1M | 0.10% |
| 153 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 45,524 | $5.0M | 0.10% |
| 154 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 199,005 | $5.0M | 0.10% |
| 155 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 44,669 | $4.9M | 0.10% |
| 156 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 35,681 | $4.9M | 0.10% |
| 157 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 62,425 | $4.9M | 0.10% |
| 158 | MCDONALDS CORP COM | MCD | 15,982 | $4.9M | 0.09% |
| 159 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 180,138 | $4.8M | 0.09% |
| 160 | SERVICE NOW INC | NOW | 5,240 | $4.8M | 0.09% |
| 161 | INVESCO S&P 500 QUALITY ETF | IVZ | 65,528 | $4.8M | 0.09% |
| 162 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 46438G653 | 177,703 | $4.7M | 0.09% |
| 163 | AT&T INC COM | T-PC | 164,452 | $4.6M | 0.09% |
| 164 | VIKING HOLDINGS LTD ORD SHS | VIK | 74,410 | $4.6M | 0.09% |
| 165 | CATERPILLAR INC COM | CAT | 9,586 | $4.6M | 0.09% |
| 166 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 88,482 | $4.5M | 0.09% |
| 167 | AMERICAN EXPRESS CO COM | AXP | 13,361 | $4.4M | 0.09% |
| 168 | APPLIED MATLS INC COM | 038222105 | 21,559 | $4.4M | 0.09% |
| 169 | BLACKSTONE GROUP LP | BX | 25,562 | $4.4M | 0.09% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 69,483 | $4.3M | 0.08% |
| 171 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 79,849 | $4.3M | 0.08% |
| 172 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 36,449 | $4.3M | 0.08% |
| 173 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 14,840 | $4.2M | 0.08% |
| 174 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 43,894 | $4.2M | 0.08% |
| 175 | AMERICAN TOWER CORP | 03027X100 | 21,664 | $4.2M | 0.08% |
| 176 | ISHARES GOLD TRUST ETF | IAU | 56,426 | $4.1M | 0.08% |
| 177 | COINBASE GLOBAL INC COM CL A | COIN | 12,054 | $4.1M | 0.08% |
| 178 | MERCK & CO INC | MRK | 48,022 | $4.0M | 0.08% |
| 179 | VANGUARD ENERGY | 92204A306 | 31,989 | $4.0M | 0.08% |
| 180 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 158,904 | $4.0M | 0.08% |
| 181 | EDWARDS LIFESCIENCES CORP COM | EW | 50,910 | $4.0M | 0.08% |
| 182 | CHARLES SCHWAB CORP | SCHW-PJ | 41,292 | $3.9M | 0.08% |
| 183 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,791 | $3.9M | 0.08% |
| 184 | ISHARES MBS ETF | 464288588 | 41,018 | $3.9M | 0.08% |
| 185 | EMERSON ELEC CO COM | EMR | 29,461 | $3.9M | 0.08% |
| 186 | ROBLOX CORP CL A | RBLX | 27,159 | $3.8M | 0.07% |
| 187 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 98,660 | $3.7M | 0.07% |
| 188 | ANALOG DEVICES INC | ADI | 14,898 | $3.7M | 0.07% |
| 189 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 44,001 | $3.7M | 0.07% |
| 190 | TEXAS INSTRS INC COM | 882508104 | 19,828 | $3.6M | 0.07% |
| 191 | DANAHER CORP | 235851102 | 18,277 | $3.6M | 0.07% |
| 192 | STARBUCKS CORP | SBUX | 42,411 | $3.6M | 0.07% |
| 193 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 113,345 | $3.6M | 0.07% |
| 194 | SYNOPSYS INC COM | SNPS | 7,243 | $3.6M | 0.07% |
| 195 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,706 | $3.6M | 0.07% |
| 196 | WELLS FARGO CO NEW COM | 949746101 | 42,269 | $3.5M | 0.07% |
| 197 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 80,783 | $3.5M | 0.07% |
| 198 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 69,095 | $3.5M | 0.07% |
| 199 | PAYPAL HLDGS INC COM | PYPL | 51,027 | $3.4M | 0.07% |
| 200 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 22,870 | $3.4M | 0.07% |
| 201 | EATON CORP PLC SHS | ETN | 8,934 | $3.3M | 0.07% |
| 202 | VANGUARD MEGA CAP 300 ETF | 921910873 | 13,695 | $3.3M | 0.07% |
| 203 | GOLUB CAP BDC INC COM | 38173M102 | 241,132 | $3.3M | 0.06% |
| 204 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,516 | $3.3M | 0.06% |
| 205 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,446 | $3.2M | 0.06% |
| 206 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 69,154 | $3.2M | 0.06% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 19,670 | $3.2M | 0.06% |
| 208 | LOCKHEED MARTIN CORP | LMT | 6,348 | $3.2M | 0.06% |
| 209 | LINDE PLC SHS | LIN | 6,639 | $3.2M | 0.06% |
| 210 | VANECK SEMICONDUCTOR ETF | 92189F676 | 9,642 | $3.1M | 0.06% |
| 211 | AMPHENOL CORP CL A | 032095101 | 24,964 | $3.1M | 0.06% |
| 212 | CITIGROUP INC | C-PR | 30,004 | $3.0M | 0.06% |
| 213 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 147,237 | $3.0M | 0.06% |
| 214 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 152,018 | $3.0M | 0.06% |
| 215 | AIRBNB INC COM CL A | ABNB | 24,804 | $3.0M | 0.06% |
| 216 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 137,114 | $3.0M | 0.06% |
| 217 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 134,327 | $3.0M | 0.06% |
| 218 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 133,336 | $3.0M | 0.06% |
| 219 | S&P GLOBAL INC COM | SPGI | 6,106 | $3.0M | 0.06% |
| 220 | ALTRIA GROUP INC COM | MO | 44,669 | $3.0M | 0.06% |
| 221 | AMGEN INC | AMGN | 10,407 | $2.9M | 0.06% |
| 222 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $2.9M | 0.06% |
| 223 | NIKE INC CLASS B | NKE | 41,250 | $2.9M | 0.06% |
| 224 | T-MOBILE US INC COM | TMUSZ | 11,954 | $2.9M | 0.06% |
| 225 | KLA-TENCOR CORP | KLAC | 2,629 | $2.8M | 0.06% |
| 226 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,648 | $2.8M | 0.06% |
| 227 | TWILIO INC CL A | TWLO | 28,175 | $2.8M | 0.05% |
| 228 | CONOCOPHILLIPS COM | COP | 29,770 | $2.8M | 0.05% |
| 229 | CUMMINS INC COM | CMI | 6,611 | $2.8M | 0.05% |
| 230 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 36,745 | $2.8M | 0.05% |
| 231 | ISHARES BITCOIN TRUST ETF | IBIT | 42,182 | $2.7M | 0.05% |
| 232 | FISERV INC | FISV | 21,235 | $2.7M | 0.05% |
| 233 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 36,371 | $2.7M | 0.05% |
| 234 | WASTE MANAGEMENT INC | 94106L109 | 12,258 | $2.7M | 0.05% |
| 235 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 42,311 | $2.7M | 0.05% |
| 236 | QUALCOMM INC COM | QCOM | 16,217 | $2.7M | 0.05% |
| 237 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,514 | $2.7M | 0.05% |
| 238 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,557 | $2.7M | 0.05% |
| 239 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 45,657 | $2.6M | 0.05% |
| 240 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 45,860 | $2.5M | 0.05% |
| 241 | LAM RESEARCH CORP | LRCX | 18,878 | $2.5M | 0.05% |
| 242 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,607 | $2.5M | 0.05% |
| 243 | INTEL CORP COM | INTC | 74,655 | $2.5M | 0.05% |
| 244 | ISHARES DJ SELECT DIVIDEND | 464287168 | 17,484 | $2.5M | 0.05% |
| 245 | MERCADOLIBRE INC | MELI | 1,056 | $2.5M | 0.05% |
| 246 | KKR & CO LP | KKRT | 18,972 | $2.5M | 0.05% |
| 247 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,715 | $2.5M | 0.05% |
| 248 | SPDR BIOTECH ETF | 78464A870 | 24,430 | $2.4M | 0.05% |
| 249 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 198,948 | $2.4M | 0.05% |
| 250 | CORTEVA INC COM | CTVA | 35,683 | $2.4M | 0.05% |
| 251 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 31,374 | $2.4M | 0.05% |
| 252 | INVESCO NASDAQ INTERNET ETF | IVZ | 42,688 | $2.4M | 0.05% |
| 253 | PROGRESSIVE CORP COM | 743315103 | 9,646 | $2.4M | 0.05% |
| 254 | PFIZER INC COM | PFE | 93,411 | $2.4M | 0.05% |
| 255 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 50,530 | $2.4M | 0.05% |
| 256 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,375 | $2.4M | 0.05% |
| 257 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 75,022 | $2.3M | 0.05% |
| 258 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,936 | $2.3M | 0.05% |
| 259 | WORKDAY INC COM | WDAY | 9,727 | $2.3M | 0.05% |
| 260 | MICRON TECHNOLOGY | MU | 13,859 | $2.3M | 0.05% |
| 261 | BOEING CO COM | BA-PA | 10,743 | $2.3M | 0.05% |
| 262 | FREEPORT MCMORAN COPPER | FCX | 58,825 | $2.3M | 0.04% |
| 263 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 98,223 | $2.3M | 0.04% |
| 264 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 15,768 | $2.2M | 0.04% |
| 265 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 15,831 | $2.2M | 0.04% |
| 266 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 30,091 | $2.2M | 0.04% |
| 267 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 57,979 | $2.2M | 0.04% |
| 268 | DRAFTKINGS INC NEW COM CL A | DKNG | 58,208 | $2.2M | 0.04% |
| 269 | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 33737A108 | 14,302 | $2.2M | 0.04% |
| 270 | FEDEX CORP | FDX | 9,125 | $2.2M | 0.04% |
| 271 | NUSCALE PWR CORP CL A COM | NU | 58,876 | $2.1M | 0.04% |
| 272 | AMERIPRISE FINL INC COM | 03076C106 | 4,313 | $2.1M | 0.04% |
| 273 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,081 | $2.1M | 0.04% |
| 274 | DIAMONDBACK ENERGY INC COM | FANG | 14,652 | $2.1M | 0.04% |
| 275 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,645 | $2.1M | 0.04% |
| 276 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 38,575 | $2.1M | 0.04% |
| 277 | MOODYS CORP | MCO | 4,343 | $2.1M | 0.04% |
| 278 | MEDTRONIC PLC SHS | MDT | 21,696 | $2.1M | 0.04% |
| 279 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,290 | $2.1M | 0.04% |
| 280 | NORTHROP GRUMMAN CORP COM | NOC | 3,362 | $2.0M | 0.04% |
| 281 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,535 | $2.0M | 0.04% |
| 282 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 24,189 | $2.0M | 0.04% |
| 283 | MCKESSON CORP | MCK | 2,600 | $2.0M | 0.04% |
| 284 | LOWES COS INC COM | 548661107 | 7,946 | $2.0M | 0.04% |
| 285 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 14,262 | $2.0M | 0.04% |
| 286 | VERTEX PHARMACEUTICALS IN | VRTX | 5,055 | $2.0M | 0.04% |
| 287 | UNITY SOFTWARE INC COM | U | 49,360 | $2.0M | 0.04% |
| 288 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 61,201 | $2.0M | 0.04% |
| 289 | CENCORA INC COM | COR | 6,223 | $1.9M | 0.04% |
| 290 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 21,868 | $1.9M | 0.04% |
| 291 | TRAVELERS COMPANIES INC COM | TRV | 6,889 | $1.9M | 0.04% |
| 292 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,281 | $1.9M | 0.04% |
| 293 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,573 | $1.9M | 0.04% |
| 294 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 26,075 | $1.9M | 0.04% |
| 295 | COMCAST CORP NEW CL A | CCZ | 59,239 | $1.9M | 0.04% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,030 | $1.9M | 0.04% |
| 297 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 27,211 | $1.8M | 0.04% |
| 298 | GRAINGER W W INC COM | 384802104 | 1,923 | $1.8M | 0.04% |
| 299 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 8,737 | $1.8M | 0.04% |
| 300 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 22,894 | $1.8M | 0.03% |
| 301 | 3M CO COM | MMM | 11,515 | $1.8M | 0.03% |
| 302 | CHUBB LIMITED COM | CB | 6,294 | $1.8M | 0.03% |
| 303 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,121 | $1.7M | 0.03% |
| 304 | VANGUARD FINANCIALS ETF | 92204A405 | 13,206 | $1.7M | 0.03% |
| 305 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 20,401 | $1.7M | 0.03% |
| 306 | ARES MGMT L P | ARES-PB | 10,762 | $1.7M | 0.03% |
| 307 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 44,539 | $1.7M | 0.03% |
| 308 | STARWOOD PROPERTY TRUST | STHO | 88,594 | $1.7M | 0.03% |
| 309 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 58,511 | $1.7M | 0.03% |
| 310 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 6,372 | $1.7M | 0.03% |
| 311 | NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) | NVDA | 9,100 | $1.7M | 0.03% |
| 312 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 92,582 | $1.7M | 0.03% |
| 313 | CORNING INC COM | GLW | 20,459 | $1.7M | 0.03% |
| 314 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,357 | $1.7M | 0.03% |
| 315 | IDEXX LABS INC | 45168D104 | 2,597 | $1.7M | 0.03% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 16,825 | $1.6M | 0.03% |
| 317 | DUPONT DE NEMOURS INC COM | DD | 21,072 | $1.6M | 0.03% |
| 318 | CHENIERE ENERGY INC | LNG | 6,953 | $1.6M | 0.03% |
| 319 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,713 | $1.6M | 0.03% |
| 320 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 22,803 | $1.6M | 0.03% |
| 321 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,034 | $1.6M | 0.03% |
| 322 | GENERAL DYNAMICS CORP COM | GD | 4,743 | $1.6M | 0.03% |
| 323 | MARATHON PETE CORP | MARA | 8,371 | $1.6M | 0.03% |
| 324 | NOVARTIS AG ADR | NVSEF | 12,476 | $1.6M | 0.03% |
| 325 | SEI INVESTMENTS CO | 784117103 | 18,628 | $1.6M | 0.03% |
| 326 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 16,944 | $1.6M | 0.03% |
| 327 | CANADIAN PAC RAILWAYLTD | CP | 20,892 | $1.6M | 0.03% |
| 328 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.5M | 0.03% |
| 329 | DOORDASH INC CL A | DASH | 5,641 | $1.5M | 0.03% |
| 330 | PAYONEER GLOBAL INC COM | PAYO | 253,224 | $1.5M | 0.03% |
| 331 | DEERE & CO COM | DE | 3,349 | $1.5M | 0.03% |
| 332 | TRUIST FINL CORP COM | 89832Q109 | 33,188 | $1.5M | 0.03% |
| 333 | UNILEVER PLC SPON ADR NEW | UNLYF | 25,463 | $1.5M | 0.03% |
| 334 | KROGER CO COM | KR | 22,369 | $1.5M | 0.03% |
| 335 | APPLOVIN CORP COM CL A | APP | 2,098 | $1.5M | 0.03% |
| 336 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 30,420 | $1.5M | 0.03% |
| 337 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,972 | $1.5M | 0.03% |
| 338 | CINTAS CORP | CTAS | 7,276 | $1.5M | 0.03% |
| 339 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 25,836 | $1.5M | 0.03% |
| 340 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 8,948 | $1.5M | 0.03% |
| 341 | FIRST SOLAR INC | FSLR | 6,667 | $1.5M | 0.03% |
| 342 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,461 | $1.5M | 0.03% |
| 343 | FASTENAL CO | FAST | 29,875 | $1.5M | 0.03% |
| 344 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 46,715 | $1.5M | 0.03% |
| 345 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 34,106 | $1.5M | 0.03% |
| 346 | ROBINHOOD MKTS INC COM CL A | 770700102 | 10,147 | $1.5M | 0.03% |
| 347 | CHICAGO MERCANTILE HLDGS INC | CME | 5,336 | $1.4M | 0.03% |
| 348 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 11,662 | $1.4M | 0.03% |
| 349 | UNITED PARCEL SERVICE INC | UPS | 17,015 | $1.4M | 0.03% |
| 350 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,450 | $1.4M | 0.03% |
| 351 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,022 | $1.4M | 0.03% |
| 352 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 5,891 | $1.4M | 0.03% |
| 353 | UNITED RENTALS INC | URI | 1,465 | $1.4M | 0.03% |
| 354 | CONSOLIDATED EDISON INC COM | ED | 13,895 | $1.4M | 0.03% |
| 355 | SOUTHERN CO COM | SOMN | 14,620 | $1.4M | 0.03% |
| 356 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 49,602 | $1.4M | 0.03% |
| 357 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 7,918 | $1.4M | 0.03% |
| 358 | PHILLIPS 66 | PSX | 10,059 | $1.4M | 0.03% |
| 359 | TRANE TECHNOLOGIES PLC SHS | TT | 3,238 | $1.4M | 0.03% |
| 360 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,606 | $1.4M | 0.03% |
| 361 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,355 | $1.3M | 0.03% |
| 362 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,263 | $1.3M | 0.03% |
| 363 | CARRIER GLOBAL CORPORATION COM | CARR | 21,965 | $1.3M | 0.03% |
| 364 | GALLAGHER ARTHUR J &CO | 363576109 | 4,178 | $1.3M | 0.03% |
| 365 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 13,794 | $1.3M | 0.03% |
| 366 | PROSHARES ULTRAPRO QQQ | 74347X831 | 12,354 | $1.3M | 0.02% |
| 367 | UNION PAC CORP COM | UNP | 5,387 | $1.3M | 0.02% |
| 368 | SNOWFLAKE INC COM SHS | SNOW | 5,621 | $1.3M | 0.02% |
| 369 | TE CONNECTIVITY LTD | TEL | 5,771 | $1.3M | 0.02% |
| 370 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,811 | $1.3M | 0.02% |
| 371 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 11,716 | $1.3M | 0.02% |
| 372 | ALLSTATE CORP | ALL-PJ | 5,816 | $1.2M | 0.02% |
| 373 | BLACKSTONE MTG TR INC COM CL A | BX | 67,004 | $1.2M | 0.02% |
| 374 | SCHWAB US MID-CAP ETF | 808524508 | 41,492 | $1.2M | 0.02% |
| 375 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 18,020 | $1.2M | 0.02% |
| 376 | METLIFE INC COM | MET-PF | 14,884 | $1.2M | 0.02% |
| 377 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 928 | $1.2M | 0.02% |
| 378 | KAYNE ANDERSON MLP INVT CO | 486606106 | 98,880 | $1.2M | 0.02% |
| 379 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 40,337 | $1.2M | 0.02% |
| 380 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,206 | $1.2M | 0.02% |
| 381 | NORFOLK SOUTHERN CRP | 655844108 | 4,040 | $1.2M | 0.02% |
| 382 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 24,330 | $1.2M | 0.02% |
| 383 | ARCUS BIOSCIENCES INC COM | RCUS | 88,007 | $1.2M | 0.02% |
| 384 | FIDELITY COMWLTH TR | 315912808 | 13,395 | $1.2M | 0.02% |
| 385 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,899 | $1.2M | 0.02% |
| 386 | JPMORGAN INCOME ETF | 46641Q159 | 25,419 | $1.2M | 0.02% |
| 387 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,924 | $1.2M | 0.02% |
| 388 | ARES CAPITAL CORP COM | ARCC | 57,092 | $1.2M | 0.02% |
| 389 | WELLTOWER INC COM | WELL | 6,496 | $1.2M | 0.02% |
| 390 | GARMIN LTD | GRMN | 4,674 | $1.2M | 0.02% |
| 391 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,509 | $1.1M | 0.02% |
| 392 | ASTRAZENECA PLC- SPONS ADR | AZN | 14,870 | $1.1M | 0.02% |
| 393 | LULULEMON ATHLETICA INC | LULU | 6,396 | $1.1M | 0.02% |
| 394 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 11,434 | $1.1M | 0.02% |
| 395 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 34,434 | $1.1M | 0.02% |
| 396 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15,819 | $1.1M | 0.02% |
| 397 | AIR PRODS & CHEMS INC COM | AIIR | 4,142 | $1.1M | 0.02% |
| 398 | AUTOZONE INC NEV | AZO | 263 | $1.1M | 0.02% |
| 399 | AUTODESK INC | ADSK | 3,542 | $1.1M | 0.02% |
| 400 | CLOUDFLARE INC CL A COM | NET | 5,230 | $1.1M | 0.02% |
| 401 | MAPLEBEAR INC COM | CART | 30,477 | $1.1M | 0.02% |
| 402 | AFLAC INC COM | AFL | 9,970 | $1.1M | 0.02% |
| 403 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,741 | $1.1M | 0.02% |
| 404 | DR REDDYS LABS LTD ADR | 256135203 | 78,700 | $1.1M | 0.02% |
| 405 | GENERAL MOTORS CORP | 37045V100 | 17,813 | $1.1M | 0.02% |
| 406 | GMO U.S. QUALITY ETF SHS | 90139K100 | 29,938 | $1.1M | 0.02% |
| 407 | HCA INC | HCA | 2,536 | $1.1M | 0.02% |
| 408 | DYNATRACE INC COM NEW | DT | 22,306 | $1.1M | 0.02% |
| 409 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 18,783 | $1.1M | 0.02% |
| 410 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 13,053 | $1.1M | 0.02% |
| 411 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 14,097 | $1.1M | 0.02% |
| 412 | OKLO INC COM CL A | OKLO | 9,609 | $1.1M | 0.02% |
| 413 | LIVE NATION, INC. | LYV | 6,564 | $1.1M | 0.02% |
| 414 | SEA LTD SPONSORD ADS | SE | 5,989 | $1.1M | 0.02% |
| 415 | ATMOS ENERGY CORP | ATO | 6,263 | $1.1M | 0.02% |
| 416 | CHUNGHWA TELECOM LTD ADR | CHT | 24,456 | $1.1M | 0.02% |
| 417 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 24,517 | $1.1M | 0.02% |
| 418 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 23,643 | $1.1M | 0.02% |
| 419 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,877 | $1.0M | 0.02% |
| 420 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,237 | $1.0M | 0.02% |
| 421 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,180 | $1.0M | 0.02% |
| 422 | EQT CORP COM | EQT | 18,877 | $1.0M | 0.02% |
| 423 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 22,252 | $1.0M | 0.02% |
| 424 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 8,919 | $1.0M | 0.02% |
| 425 | PAYCHEX INC | PAYX | 8,032 | $1.0M | 0.02% |
| 426 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,039 | $1.0M | 0.02% |
| 427 | ROLLINS INC COM | ROL | 17,312 | $1.0M | 0.02% |
| 428 | CONSTELLATION ENERGY CORP COM | CEG | 3,075 | $1.0M | 0.02% |
| 429 | JOHNSON CTLS INC | G51502105 | 9,188 | $1.0M | 0.02% |
| 430 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 6,281 | $1.0M | 0.02% |
| 431 | STRATEGY INC CL A NEW | STRK | 3,123 | $1.0M | 0.02% |
| 432 | CAMECO CORP F | CCJ | 11,988 | $1.0M | 0.02% |
| 433 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 10,945 | $1.0M | 0.02% |
| 434 | ROYAL BANK OF CANADA | 780087102 | 6,784 | $999,433 | 0.02% |
| 435 | SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) | 7908139SM | 1,500 | $999,270 | 0.02% |
| 436 | SEMPRA ENERGY | SREA | 11,064 | $995,577 | 0.02% |
| 437 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 42,475 | $993,490 | 0.02% |
| 438 | UIPATH INC CL A | PATH | 74,140 | $992,001 | 0.02% |
| 439 | CIGNA CORP | 125523100 | 3,430 | $988,893 | 0.02% |
| 440 | ELECTRONICS ARTS | EA | 4,901 | $988,575 | 0.02% |
| 441 | UNISYS CORP COM NEW | UIS | 253,427 | $988,365 | 0.02% |
| 442 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 57,320 | $983,627 | 0.02% |
| 443 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,763 | $981,076 | 0.02% |
| 444 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 39,708 | $975,237 | 0.02% |
| 445 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 37,003 | $973,194 | 0.02% |
| 446 | ENBRIDGE INC COM | ENNPF | 19,268 | $972,313 | 0.02% |
| 447 | CRH PLC ORD | CRH | 8,104 | $971,709 | 0.02% |
| 448 | US BANCORP DEL COM NEW | USB-PS | 20,093 | $971,120 | 0.02% |
| 449 | LABORATORY CORP OF AMERICA | LH | 3,363 | $965,566 | 0.02% |
| 450 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,527 | $960,156 | 0.02% |
| 451 | INGREDION INC COM | INGR | 7,859 | $959,705 | 0.02% |
| 452 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 9,572 | $956,756 | 0.02% |
| 453 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,101 | $947,095 | 0.02% |
| 454 | REDDIT INC CL A | RDDT | 4,107 | $944,569 | 0.02% |
| 455 | SIMON PROPERTY GROUP INC | 828806109 | 5,031 | $944,227 | 0.02% |
| 456 | TORO CO COM | TORO | 12,379 | $943,349 | 0.02% |
| 457 | SEAGATE TECHNOLOGY | SE | 3,994 | $943,038 | 0.02% |
| 458 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,776 | $941,973 | 0.02% |
| 459 | ISHARES TRUST MSCI CHINA INDEX FD | 46429B671 | 14,300 | $941,655 | 0.02% |
| 460 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,219 | $935,995 | 0.02% |
| 461 | BP PLC SPONSORED ADR | BPPFF | 27,147 | $935,502 | 0.02% |
| 462 | ROSS STORES INC | ROST | 6,113 | $931,649 | 0.02% |
| 463 | GRAND CANYON ED INC | LOPE | 4,243 | $931,423 | 0.02% |
| 464 | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 464288125 | 12,225 | $931,301 | 0.02% |
| 465 | TEXAS ROADHOUSE INC | TXRH | 5,584 | $927,800 | 0.02% |
| 466 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 15,440 | $927,670 | 0.02% |
| 467 | SONY GROUP CORP SPONSORED ADR | SNEJF | 32,219 | $927,595 | 0.02% |
| 468 | EXPONENT INC | EXPO | 13,333 | $926,377 | 0.02% |
| 469 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 121,593 | $921,679 | 0.02% |
| 470 | CASEYS GEN STORES INC | 147528103 | 1,625 | $918,663 | 0.02% |
| 471 | VANGUARD EUROPEAN | 922042874 | 11,362 | $906,717 | 0.02% |
| 472 | VERISIGN INC | VRSN | 3,236 | $904,719 | 0.02% |
| 473 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 28,547 | $900,100 | 0.02% |
| 474 | AMERICAN WATER WORKS CO | 030420103 | 6,455 | $898,543 | 0.02% |
| 475 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,983 | $896,640 | 0.02% |
| 476 | DELL TECHNOLOGIES INC CL C | DELL | 6,315 | $895,314 | 0.02% |
| 477 | OCCIDENTAL PETE CORP COM | 674599105 | 18,919 | $893,938 | 0.02% |
| 478 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 12,875 | $893,139 | 0.02% |
| 479 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 7,754 | $891,813 | 0.02% |
| 480 | GUIDEWIRE SOFTWARE INC | GWRE | 3,872 | $890,018 | 0.02% |
| 481 | DATADOG INC CL A COM | DDOG | 6,239 | $888,547 | 0.02% |
| 482 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 10,713 | $888,217 | 0.02% |
| 483 | MARTIN MARIETTA MATLS INC | 573284106 | 1,409 | $888,090 | 0.02% |
| 484 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 11,048 | $885,778 | 0.02% |
| 485 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 54,127 | $880,653 | 0.02% |
| 486 | ACUITY BRANDS INC | AYI | 2,553 | $879,228 | 0.02% |
| 487 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 52,075 | $871,738 | 0.02% |
| 488 | REPUBLIC SERVICES INC | 760759100 | 3,791 | $869,996 | 0.02% |
| 489 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 13,290 | $864,030 | 0.02% |
| 490 | JABIL CIRCUIT INC | JBL | 3,957 | $859,375 | 0.02% |
| 491 | COSTAR GRP INC | CSGP | 10,164 | $857,614 | 0.02% |
| 492 | BANCO SANTANDER CENT HISP | BCDRF | 81,606 | $855,232 | 0.02% |
| 493 | CONSTELLATION BRANDS INC CL A | STZ | 6,306 | $849,358 | 0.02% |
| 494 | F5 NETWORKS INC | FFIV | 2,595 | $838,678 | 0.02% |
| 495 | LOEWS CORP COM | L | 8,335 | $836,793 | 0.02% |
| 496 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 18,400 | $835,728 | 0.02% |
| 497 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 8,074 | $831,587 | 0.02% |
| 498 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,330 | $828,422 | 0.02% |
| 499 | DIGITAL REALTY TRUST INC | 253868103 | 4,785 | $827,301 | 0.02% |
| 500 | PURE STORAGE INC CL A | 74624M102 | 9,847 | $825,312 | 0.02% |