13F HOLDINGS REPORT
Parallel Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001690010-26-000001
Total Value
$5.47B
Positions
3,619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 834,790 | $571.8M | 11.19% |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,353,884 | $350.0M | 6.85% |
| 3 | APPLE INC | AAPL | 988,070 | $268.6M | 5.26% |
| 4 | NVIDIA CORP | NVDA | 1,106,002 | $206.3M | 4.04% |
| 5 | MICROSOFT | MSFT | 304,917 | $147.5M | 2.89% |
| 6 | CORCEPT THERAPEUTICS INC COM | CORT | 3,879,141 | $135.0M | 2.64% |
| 7 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 2,028,325 | $123.3M | 2.41% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 353,220 | $110.9M | 2.17% |
| 9 | GOOGLE INC | GOOG | 325,852 | $102.0M | 2.00% |
| 10 | AMAZON.COM INC | AMZN | 400,771 | $92.5M | 1.81% |
| 11 | CVB FINL CORP COM | 126600105 | 3,821,019 | $71.1M | 1.39% |
| 12 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,507,417 | $68.9M | 1.35% |
| 13 | VANGUARD LARGE CAP | 922908637 | 215,883 | $68.0M | 1.33% |
| 14 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 757,051 | $62.3M | 1.22% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 653,305 | $58.4M | 1.14% |
| 16 | META PLATFORMS INC CL A | META | 76,699 | $50.6M | 0.99% |
| 17 | VANGUARD TOTAL STK MKT | 922908769 | 149,456 | $50.1M | 0.98% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 134,316 | $43.3M | 0.85% |
| 19 | VANGUARD SMALL CAP ETF | 922908751 | 157,169 | $40.6M | 0.79% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 45,522 | $39.3M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 78,067 | $39.2M | 0.77% |
| 22 | TESLA MOTORS INC | TSLA | 82,912 | $37.3M | 0.73% |
| 23 | BROADCOM INC COM | AVGO | 106,853 | $37.0M | 0.72% |
| 24 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200,825 | $35.7M | 0.70% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 163,901 | $32.6M | 0.64% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 515,743 | $32.2M | 0.63% |
| 27 | ELI LILLY & CO COM | LLY | 29,966 | $32.2M | 0.63% |
| 28 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 46,617 | $31.8M | 0.62% |
| 29 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 592,874 | $31.3M | 0.61% |
| 30 | POWERSHARES QQQ TR | IVZ | 49,960 | $30.7M | 0.60% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 48,406 | $30.4M | 0.60% |
| 32 | ISHARES GLOBAL TECH ETF | 464287291 | 286,164 | $30.0M | 0.59% |
| 33 | VISA INC | V | 85,466 | $30.0M | 0.59% |
| 34 | NETFLIX COM INC | NFLX | 317,866 | $29.8M | 0.58% |
| 35 | VANGUARD VALUE ETF | 922908744 | 143,189 | $27.3M | 0.54% |
| 36 | ISHARES AGGREGATE BOND ETF | 464287226 | 261,673 | $26.1M | 0.51% |
| 37 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 291,363 | $24.8M | 0.49% |
| 38 | MASTERCARD INC | MA | 41,311 | $23.6M | 0.46% |
| 39 | ABBVIE INC COM | ABBV | 102,585 | $23.4M | 0.46% |
| 40 | INTUITIVE SURGICAL, INC. | ISRG | 40,412 | $22.9M | 0.45% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 338,484 | $22.8M | 0.45% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 226,647 | $21.8M | 0.43% |
| 43 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 549,287 | $21.7M | 0.42% |
| 44 | SPDR GOLD ETF | GLD | 54,573 | $21.6M | 0.42% |
| 45 | UBER TECHNOLOGIES INC COM | UBER | 261,838 | $21.4M | 0.42% |
| 46 | TJX COS INC NEW COM | 872540109 | 138,420 | $21.3M | 0.42% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,894 | $20.8M | 0.41% |
| 48 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 237,762 | $19.6M | 0.38% |
| 49 | INTUIT INC | INTU | 26,425 | $17.5M | 0.34% |
| 50 | WALMART INC COM | WMT | 156,033 | $17.4M | 0.34% |
| 51 | SALESFORCE COM | CRM | 65,463 | $17.4M | 0.34% |
| 52 | CHEVRON CORPORATION COM | CVX | 111,664 | $17.0M | 0.33% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 306,488 | $16.5M | 0.32% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 79,440 | $16.4M | 0.32% |
| 55 | ABBOTT LABS COM | ABLZF | 131,090 | $16.4M | 0.32% |
| 56 | VANGUARD MID CAP | 922908629 | 55,104 | $16.0M | 0.31% |
| 57 | BOOKING HOLDINGS INC COM | BKNG | 2,947 | $15.8M | 0.31% |
| 58 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 311,906 | $15.8M | 0.31% |
| 59 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 286,184 | $15.2M | 0.30% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 30,266 | $14.3M | 0.28% |
| 61 | ACCENTURE LTD BERMUDA CL A | ACN | 51,099 | $13.7M | 0.27% |
| 62 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 134,414 | $13.5M | 0.26% |
| 63 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 161,861 | $13.0M | 0.25% |
| 64 | ISHARES CORE S&P MID CAP ETF | 464287507 | 196,209 | $13.0M | 0.25% |
| 65 | DONALDSON INC COM | DCI | 145,846 | $12.9M | 0.25% |
| 66 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 156,405 | $12.6M | 0.25% |
| 67 | ORACLE CORPORATION | ORCL-PD | 63,241 | $12.3M | 0.24% |
| 68 | ISHARES S&P 500 VALUE ETF | 464287408 | 57,729 | $12.2M | 0.24% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 55,171 | $12.1M | 0.24% |
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 439,958 | $12.1M | 0.24% |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 39,001 | $11.9M | 0.23% |
| 72 | BLACKROCK INC | BLK | 10,918 | $11.7M | 0.23% |
| 73 | CROWDSTRIKE HLDGS INC CL A | CRWD | 24,332 | $11.4M | 0.22% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 61,940 | $11.4M | 0.22% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 23,347 | $11.4M | 0.22% |
| 76 | ISHARES S&P 500 GROWTH ETF | 464287309 | 91,180 | $11.2M | 0.22% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 135,417 | $10.9M | 0.21% |
| 78 | HOME DEPOT | HD | 30,996 | $10.7M | 0.21% |
| 79 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 151,188 | $10.5M | 0.21% |
| 80 | ADOBE SYS INC | ADBE | 29,011 | $10.2M | 0.20% |
| 81 | HONEYWELL INTL INC | 438516106 | 51,880 | $10.1M | 0.20% |
| 82 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 84,051 | $10.1M | 0.20% |
| 83 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 218,541 | $9.9M | 0.19% |
| 84 | MORGAN STANLEY | MS-PQ | 55,790 | $9.9M | 0.19% |
| 85 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45,957 | $9.7M | 0.19% |
| 86 | GILEAD SCIENCES INC | GILD | 78,474 | $9.6M | 0.19% |
| 87 | ECOLAB INC COM | ECL | 36,228 | $9.5M | 0.19% |
| 88 | VANGUARD REIT INDEX ETF | 922908553 | 106,868 | $9.5M | 0.19% |
| 89 | INTL BUSINESS MACHINES | INTR | 31,598 | $9.4M | 0.18% |
| 90 | EXXON MOBIL CORP COM | XOM | 77,456 | $9.3M | 0.18% |
| 91 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 48,214 | $9.2M | 0.18% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 28,402 | $9.2M | 0.18% |
| 93 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,074 | $9.1M | 0.18% |
| 94 | CISCO SYS INC | CSCO | 113,809 | $8.8M | 0.17% |
| 95 | COUPANG INC CL A | CPNG | 370,143 | $8.7M | 0.17% |
| 96 | UNITEDHEALTH GROUP | UNH | 26,422 | $8.7M | 0.17% |
| 97 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 113,358 | $8.6M | 0.17% |
| 98 | PROCTER & GAMBLE CO COM | 742718109 | 59,649 | $8.5M | 0.17% |
| 99 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 342,102 | $8.2M | 0.16% |
| 100 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 57,357 | $8.1M | 0.16% |
| 101 | ARISTA NETWORKS INC COM SHS | ANET | 61,702 | $8.1M | 0.16% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,330 | $8.1M | 0.16% |
| 103 | QUANTA SERVICES INC | 74762E102 | 18,956 | $8.0M | 0.16% |
| 104 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 53,292 | $7.9M | 0.16% |
| 105 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 353,005 | $7.8M | 0.15% |
| 106 | PEPSICO INC COM | PEP | 54,086 | $7.8M | 0.15% |
| 107 | CROWN CASTLE INTL CORP | CCI | 86,984 | $7.7M | 0.15% |
| 108 | GE VERNOVA INC COM | GEV | 11,700 | $7.6M | 0.15% |
| 109 | STRYKER CORP | SYK | 21,603 | $7.6M | 0.15% |
| 110 | ADVANCED MICRO DEVICES INC COM | AMD | 34,874 | $7.5M | 0.15% |
| 111 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 290,513 | $7.4M | 0.15% |
| 112 | MONSTER BEVERAGE CORP | MNST | 96,453 | $7.4M | 0.14% |
| 113 | PARKER-HANNIFIN CORP COM | PH | 8,065 | $7.1M | 0.14% |
| 114 | ROPER INDUSTRIES INC | ROP | 15,852 | $7.1M | 0.14% |
| 115 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 128,770 | $7.0M | 0.14% |
| 116 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 74,807 | $7.0M | 0.14% |
| 117 | CATERPILLAR INC COM | CAT | 12,292 | $7.0M | 0.14% |
| 118 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 85,918 | $6.8M | 0.13% |
| 119 | COCA COLA CO COM | KO | 95,802 | $6.7M | 0.13% |
| 120 | FIDELITY TOTAL BOND ETF | 316188309 | 144,784 | $6.7M | 0.13% |
| 121 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 251,988 | $6.6M | 0.13% |
| 122 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 279,096 | $6.6M | 0.13% |
| 123 | XYLEM INC | XYL | 47,664 | $6.5M | 0.13% |
| 124 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 170,568 | $6.5M | 0.13% |
| 125 | RTX CORPORATION COM | RTX | 35,332 | $6.5M | 0.13% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 7,287 | $6.4M | 0.13% |
| 127 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 261,023 | $6.4M | 0.12% |
| 128 | ILLINOIS TOOL WKS INC COM | 452308109 | 25,807 | $6.4M | 0.12% |
| 129 | MARKEL CORP HOLDING CO | MKL | 2,934 | $6.3M | 0.12% |
| 130 | BANK AMERICA CORP COM | 060505104 | 112,248 | $6.2M | 0.12% |
| 131 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 241,801 | $6.2M | 0.12% |
| 132 | ROBINHOOD MKTS INC COM CL A | 770700102 | 54,548 | $6.2M | 0.12% |
| 133 | VERIZON COMMUNICATIONS | VZ | 151,101 | $6.2M | 0.12% |
| 134 | MCCORMICK & CO INC COM NON VTG | MKC-V | 90,306 | $6.2M | 0.12% |
| 135 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 137,514 | $6.1M | 0.12% |
| 136 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 66,662 | $6.1M | 0.12% |
| 137 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 249,666 | $6.1M | 0.12% |
| 138 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 286,923 | $6.1M | 0.12% |
| 139 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,293 | $6.0M | 0.12% |
| 140 | COLGATE PALMOLIVE CO COM | CL | 75,563 | $6.0M | 0.12% |
| 141 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 40,875 | $5.9M | 0.11% |
| 142 | GE AEROSPACE COM NEW | 369604301 | 18,971 | $5.8M | 0.11% |
| 143 | APPLIED MATLS INC COM | 038222105 | 22,736 | $5.8M | 0.11% |
| 144 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 41,341 | $5.7M | 0.11% |
| 145 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 210,833 | $5.5M | 0.11% |
| 146 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15,260 | $5.5M | 0.11% |
| 147 | MERCK & CO INC | MRK | 52,201 | $5.5M | 0.11% |
| 148 | ISHARES TIPS BOND ETF | 464287176 | 49,857 | $5.5M | 0.11% |
| 149 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 20,998 | $5.4M | 0.11% |
| 150 | VIKING HOLDINGS LTD ORD SHS | VIK | 74,512 | $5.3M | 0.10% |
| 151 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 206,866 | $5.3M | 0.10% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.3M | 0.10% |
| 153 | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 46438G653 | 199,895 | $5.3M | 0.10% |
| 154 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 159,786 | $5.2M | 0.10% |
| 155 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 64,510 | $5.2M | 0.10% |
| 156 | DISNEY WALT CO COM | 254687106 | 44,940 | $5.1M | 0.10% |
| 157 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 44,316 | $5.0M | 0.10% |
| 158 | ISHARES DJ US TECHNOLOGY | 464287721 | 25,197 | $5.0M | 0.10% |
| 159 | ISHARES GOLD TRUST ETF | IAU | 61,908 | $5.0M | 0.10% |
| 160 | AMERICAN EXPRESS CO COM | AXP | 13,575 | $5.0M | 0.10% |
| 161 | MCDONALDS CORP COM | MCD | 16,335 | $5.0M | 0.10% |
| 162 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 46,525 | $5.0M | 0.10% |
| 163 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 34,785 | $4.9M | 0.10% |
| 164 | ISHARES MBS ETF | 464288588 | 51,485 | $4.9M | 0.10% |
| 165 | DANAHER CORP | 235851102 | 20,528 | $4.7M | 0.09% |
| 166 | INVESCO S&P 500 QUALITY ETF | IVZ | 61,579 | $4.6M | 0.09% |
| 167 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 173,079 | $4.6M | 0.09% |
| 168 | REALTY INCOME CORP | O | 81,584 | $4.6M | 0.09% |
| 169 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 40,764 | $4.5M | 0.09% |
| 170 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 82,573 | $4.5M | 0.09% |
| 171 | CHIME FINL INC COM SHS CL A | 16935C109 | 172,480 | $4.3M | 0.08% |
| 172 | EDWARDS LIFESCIENCES CORP COM | EW | 50,082 | $4.3M | 0.08% |
| 173 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 158,784 | $4.3M | 0.08% |
| 174 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 108,395 | $4.3M | 0.08% |
| 175 | MICRON TECHNOLOGY | MU | 14,889 | $4.2M | 0.08% |
| 176 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 169,047 | $4.2M | 0.08% |
| 177 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 34,386 | $4.2M | 0.08% |
| 178 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 43,066 | $4.2M | 0.08% |
| 179 | CHARLES SCHWAB CORP | SCHW-PJ | 40,482 | $4.0M | 0.08% |
| 180 | EMERSON ELEC CO COM | EMR | 30,298 | $4.0M | 0.08% |
| 181 | TWILIO INC CL A | TWLO | 28,219 | $4.0M | 0.08% |
| 182 | VANGUARD ENERGY | 92204A306 | 31,816 | $4.0M | 0.08% |
| 183 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 27,704 | $4.0M | 0.08% |
| 184 | ZOETIS INC COM CL A | ZTS | 31,691 | $4.0M | 0.08% |
| 185 | WELLS FARGO & CO COM | 949746101 | 42,451 | $4.0M | 0.08% |
| 186 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,060 | $3.9M | 0.08% |
| 187 | AT&T INC COM | T-PC | 155,766 | $3.9M | 0.08% |
| 188 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 46,604 | $3.9M | 0.08% |
| 189 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 23,853 | $3.8M | 0.08% |
| 190 | SERVICE NOW INC | NOW | 24,954 | $3.8M | 0.07% |
| 191 | ANALOG DEVICES INC | ADI | 13,963 | $3.8M | 0.07% |
| 192 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50,583 | $3.7M | 0.07% |
| 193 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 72,965 | $3.7M | 0.07% |
| 194 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 10,706 | $3.7M | 0.07% |
| 195 | STARBUCKS CORP | SBUX | 43,511 | $3.7M | 0.07% |
| 196 | BLACKSTONE GROUP LP | BX | 23,491 | $3.6M | 0.07% |
| 197 | AMERICAN TOWER CORP | 03027X100 | 19,890 | $3.5M | 0.07% |
| 198 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 170,382 | $3.5M | 0.07% |
| 199 | AMPHENOL CORP CL A | 032095101 | 25,693 | $3.5M | 0.07% |
| 200 | AIRBNB INC COM CL A | ABNB | 25,503 | $3.5M | 0.07% |
| 201 | VANGUARD MEGA CAP 300 ETF | 921910873 | 13,616 | $3.4M | 0.07% |
| 202 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 109,678 | $3.4M | 0.07% |
| 203 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,465 | $3.4M | 0.07% |
| 204 | KLA-TENCOR CORP | KLAC | 2,757 | $3.4M | 0.07% |
| 205 | CITIGROUP INC | C-PR | 28,696 | $3.3M | 0.07% |
| 206 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 43,325 | $3.3M | 0.07% |
| 207 | CUMMINS INC COM | CMI | 6,535 | $3.3M | 0.07% |
| 208 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 58,183 | $3.3M | 0.07% |
| 209 | SPDR BIOTECH ETF | 78464A870 | 27,287 | $3.3M | 0.07% |
| 210 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 166,406 | $3.3M | 0.06% |
| 211 | AMGEN INC | AMGN | 10,087 | $3.3M | 0.06% |
| 212 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 44,832 | $3.3M | 0.06% |
| 213 | LAM RESEARCH CORP | LRCX | 19,130 | $3.3M | 0.06% |
| 214 | TEXAS INSTRS INC COM | 882508104 | 18,367 | $3.2M | 0.06% |
| 215 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 67,753 | $3.2M | 0.06% |
| 216 | S&P GLOBAL INC COM | SPGI | 6,004 | $3.1M | 0.06% |
| 217 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 142,229 | $3.1M | 0.06% |
| 218 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 139,512 | $3.1M | 0.06% |
| 219 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 2,907 | $3.1M | 0.06% |
| 220 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 95,181 | $3.1M | 0.06% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 19,328 | $3.1M | 0.06% |
| 222 | MONDELEZ INTL INC CL A | 609207105 | 57,040 | $3.1M | 0.06% |
| 223 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 135,871 | $3.1M | 0.06% |
| 224 | SYNOPSYS INC COM | SNPS | 6,472 | $3.0M | 0.06% |
| 225 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,635 | $3.0M | 0.06% |
| 226 | GOLUB CAP BDC INC COM | 38173M102 | 217,714 | $3.0M | 0.06% |
| 227 | INTEL CORP COM | INTC | 79,541 | $2.9M | 0.06% |
| 228 | LOCKHEED MARTIN CORP | LMT | 5,991 | $2.9M | 0.06% |
| 229 | QUALCOMM INC COM | QCOM | 16,902 | $2.9M | 0.06% |
| 230 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 57,634 | $2.9M | 0.06% |
| 231 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 88,485 | $2.8M | 0.06% |
| 232 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 43,683 | $2.8M | 0.05% |
| 233 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 20,401 | $2.8M | 0.05% |
| 234 | EATON CORP PLC SHS | ETN | 8,697 | $2.8M | 0.05% |
| 235 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 36,586 | $2.8M | 0.05% |
| 236 | MERCADOLIBRE INC | MELI | 1,355 | $2.7M | 0.05% |
| 237 | FREEPORT MCMORAN COPPER | FCX | 52,968 | $2.7M | 0.05% |
| 238 | CONOCOPHILLIPS COM | COP | 28,602 | $2.7M | 0.05% |
| 239 | WASTE MANAGEMENT INC | 94106L109 | 12,210 | $2.7M | 0.05% |
| 240 | FEDEX CORP | FDX | 9,062 | $2.6M | 0.05% |
| 241 | COINBASE GLOBAL INC COM CL A | COIN | 11,564 | $2.6M | 0.05% |
| 242 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 56,014 | $2.6M | 0.05% |
| 243 | T-MOBILE US INC COM | TMUSZ | 12,621 | $2.6M | 0.05% |
| 244 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 17,871 | $2.5M | 0.05% |
| 245 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 10,021 | $2.5M | 0.05% |
| 246 | ISHARES DJ SELECT DIVIDEND | 464287168 | 17,685 | $2.5M | 0.05% |
| 247 | NIKE INC CLASS B | NKE | 39,159 | $2.5M | 0.05% |
| 248 | LINDE PLC SHS | LIN | 5,830 | $2.5M | 0.05% |
| 249 | ISHARES BITCOIN TRUST ETF | IBIT | 49,240 | $2.4M | 0.05% |
| 250 | CORTEVA INC COM | CTVA | 36,314 | $2.4M | 0.05% |
| 251 | ALTRIA GROUP INC COM | MO | 42,177 | $2.4M | 0.05% |
| 252 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 6,497 | $2.4M | 0.05% |
| 253 | DRAFTKINGS INC NEW COM CL A | DKNG | 69,717 | $2.4M | 0.05% |
| 254 | INVESCO LARGE CAP VALUE ETF | IVZ | 35,936 | $2.4M | 0.05% |
| 255 | WORKDAY INC COM | WDAY | 11,100 | $2.4M | 0.05% |
| 256 | VERTEX PHARMACEUTICALS IN | VRTX | 5,189 | $2.4M | 0.05% |
| 257 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 208,542 | $2.4M | 0.05% |
| 258 | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | 7717569AY | 20,700 | $2.3M | 0.05% |
| 259 | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | 8172399NL | 20,700 | $2.3M | 0.05% |
| 260 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,458 | $2.3M | 0.05% |
| 261 | KKR & CO LP | KKRT | 18,260 | $2.3M | 0.05% |
| 262 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,045 | $2.3M | 0.05% |
| 263 | MEDTRONIC PLC SHS | MDT | 24,193 | $2.3M | 0.05% |
| 264 | ROBLOX CORP CL A | RBLX | 28,469 | $2.3M | 0.05% |
| 265 | MCKESSON CORP | MCK | 2,795 | $2.3M | 0.04% |
| 266 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 32,050 | $2.3M | 0.04% |
| 267 | INVESCO NASDAQ INTERNET ETF | IVZ | 42,438 | $2.3M | 0.04% |
| 268 | BOEING CO COM | BA-PA | 10,517 | $2.3M | 0.04% |
| 269 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,466 | $2.3M | 0.04% |
| 270 | MOODYS CORP | MCO | 4,383 | $2.2M | 0.04% |
| 271 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 23,214 | $2.2M | 0.04% |
| 272 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 43,718 | $2.2M | 0.04% |
| 273 | SYNCHRONY FINANCIAL COM | SYF-PB | 26,639 | $2.2M | 0.04% |
| 274 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,653 | $2.2M | 0.04% |
| 275 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 15,529 | $2.2M | 0.04% |
| 276 | UNITY SOFTWARE INC COM | U | 49,521 | $2.2M | 0.04% |
| 277 | CENCORA INC COM | COR | 6,452 | $2.2M | 0.04% |
| 278 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 39,743 | $2.2M | 0.04% |
| 279 | DIAMONDBACK ENERGY INC COM | FANG | 14,411 | $2.2M | 0.04% |
| 280 | PFIZER INC COM | PFE | 86,532 | $2.2M | 0.04% |
| 281 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,837 | $2.1M | 0.04% |
| 282 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 92,864 | $2.1M | 0.04% |
| 283 | HUBSPOT INC COM | HUBS | 5,291 | $2.1M | 0.04% |
| 284 | CHUBB LIMITED COM | CB | 6,800 | $2.1M | 0.04% |
| 285 | WW GRAINGER INC COM | 384802104 | 2,097 | $2.1M | 0.04% |
| 286 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,901 | $2.1M | 0.04% |
| 287 | AMERIPRISE FINL INC COM | 03076C106 | 4,250 | $2.1M | 0.04% |
| 288 | 3M CO COM | MMM | 12,961 | $2.1M | 0.04% |
| 289 | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 88636R479 | 93,256 | $2.1M | 0.04% |
| 290 | ARCUS BIOSCIENCES INC COM | RCUS | 86,557 | $2.1M | 0.04% |
| 291 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 9,560 | $2.1M | 0.04% |
| 292 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 28,683 | $2.0M | 0.04% |
| 293 | TRAVELERS COMPANIES INC COM | TRV | 7,052 | $2.0M | 0.04% |
| 294 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 23,913 | $2.0M | 0.04% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 20,440 | $2.0M | 0.04% |
| 296 | PROGRESSIVE CORP COM | 743315103 | 8,807 | $2.0M | 0.04% |
| 297 | STARWOOD PROPERTY TRUST | STHO | 111,071 | $2.0M | 0.04% |
| 298 | LOWES COS INC COM | 548661107 | 8,221 | $2.0M | 0.04% |
| 299 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 59,796 | $2.0M | 0.04% |
| 300 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,390 | $2.0M | 0.04% |
| 301 | OMADA HEALTH INC COM | OMDA | 123,359 | $1.9M | 0.04% |
| 302 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 12,505 | $1.9M | 0.04% |
| 303 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 49,810 | $1.9M | 0.04% |
| 304 | CONSTELLATION ENERGY CORP COM | CEG | 5,405 | $1.9M | 0.04% |
| 305 | NORTHROP GRUMMAN CORP COM | NOC | 3,276 | $1.9M | 0.04% |
| 306 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 21,041 | $1.8M | 0.04% |
| 307 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 23,598 | $1.8M | 0.04% |
| 308 | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | NVDA | 9,800 | $1.8M | 0.04% |
| 309 | BLACKSTONE MTG TR INC COM CL A | BX | 95,488 | $1.8M | 0.04% |
| 310 | CORNING INC COM | GLW | 20,855 | $1.8M | 0.04% |
| 311 | IDEXX LABS INC | 45168D104 | 2,697 | $1.8M | 0.04% |
| 312 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 24,960 | $1.8M | 0.04% |
| 313 | APPLOVIN CORP COM CL A | APP | 2,691 | $1.8M | 0.04% |
| 314 | TORTOISE AI INFRASTRUCTURE ETF | 890930803 | 60,951 | $1.8M | 0.04% |
| 315 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 17,946 | $1.8M | 0.04% |
| 316 | VANGUARD FINANCIALS ETF | 92204A405 | 13,490 | $1.8M | 0.04% |
| 317 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 24,121 | $1.8M | 0.04% |
| 318 | NOVARTIS AG ADR | NVSEF | 12,624 | $1.7M | 0.03% |
| 319 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 58,560 | $1.7M | 0.03% |
| 320 | FIRST SOLAR INC | FSLR | 6,630 | $1.7M | 0.03% |
| 321 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 43,729 | $1.7M | 0.03% |
| 322 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 22,847 | $1.7M | 0.03% |
| 323 | ARES MGMT L P | ARES-PB | 10,593 | $1.7M | 0.03% |
| 324 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,745 | $1.7M | 0.03% |
| 325 | SEI INVESTMENTS CO | 784117103 | 20,832 | $1.7M | 0.03% |
| 326 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 19,754 | $1.7M | 0.03% |
| 327 | GENERAL DYNAMICS CORP COM | GD | 5,036 | $1.7M | 0.03% |
| 328 | TRUIST FINL CORP COM | 89832Q109 | 33,232 | $1.6M | 0.03% |
| 329 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,896 | $1.6M | 0.03% |
| 330 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 16,894 | $1.6M | 0.03% |
| 331 | ALLSTATE CORP | ALL-PJ | 7,696 | $1.6M | 0.03% |
| 332 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 85,960 | $1.6M | 0.03% |
| 333 | DOORDASH INC CL A | DASH | 6,938 | $1.6M | 0.03% |
| 334 | INVESCO LARGE CAP GROWTH ETF | IVZ | 12,330 | $1.6M | 0.03% |
| 335 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 32,370 | $1.6M | 0.03% |
| 336 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,778 | $1.6M | 0.03% |
| 337 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 7,980 | $1.5M | 0.03% |
| 338 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 12,899 | $1.5M | 0.03% |
| 339 | DEERE & CO COM | DE | 3,300 | $1.5M | 0.03% |
| 340 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 35,938 | $1.5M | 0.03% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 16,011 | $1.5M | 0.03% |
| 342 | JEFFERIES FINL GROUP INC COM | 47233W109 | 24,618 | $1.5M | 0.03% |
| 343 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 47,530 | $1.5M | 0.03% |
| 344 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 66,034 | $1.5M | 0.03% |
| 345 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 28,210 | $1.5M | 0.03% |
| 346 | PAYPAL HLDGS INC COM | PYPL | 25,823 | $1.5M | 0.03% |
| 347 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 9,027 | $1.5M | 0.03% |
| 348 | CANADIAN PAC RAILWAYLTD | CP | 20,588 | $1.5M | 0.03% |
| 349 | GENERAL MOTORS CORP | 37045V100 | 18,612 | $1.5M | 0.03% |
| 350 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 6,099 | $1.5M | 0.03% |
| 351 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 14,020 | $1.5M | 0.03% |
| 352 | CHICAGO MERCANTILE HLDGS INC | CME | 5,470 | $1.5M | 0.03% |
| 353 | ISHARES TR S&P CALIF MUN BD FD | 464288356 | 25,917 | $1.5M | 0.03% |
| 354 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 10,100 | $1.5M | 0.03% |
| 355 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,633 | $1.5M | 0.03% |
| 356 | VANGUARD EUROPEAN | 922042874 | 17,660 | $1.5M | 0.03% |
| 357 | CHENIERE ENERGY INC | LNG | 7,429 | $1.4M | 0.03% |
| 358 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 5,845 | $1.4M | 0.03% |
| 359 | PAYONEER GLOBAL INC COM | PAYO | 251,506 | $1.4M | 0.03% |
| 360 | ASTRAZENECA PLC- SPONS ADR | AZN | 15,324 | $1.4M | 0.03% |
| 361 | UNION PAC CORP COM | UNP | 6,073 | $1.4M | 0.03% |
| 362 | MAPLEBEAR INC COM | CART | 31,103 | $1.4M | 0.03% |
| 363 | COSTAR GRP INC | CSGP | 20,789 | $1.4M | 0.03% |
| 364 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 14,968 | $1.4M | 0.03% |
| 365 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,660 | $1.4M | 0.03% |
| 366 | CONSOLIDATED EDISON INC COM | ED | 13,870 | $1.4M | 0.03% |
| 367 | MARATHON PETE CORP | MARA | 8,446 | $1.4M | 0.03% |
| 368 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 3,485 | $1.4M | 0.03% |
| 369 | PHILLIPS 66 | PSX | 10,557 | $1.4M | 0.03% |
| 370 | TE CONNECTIVITY LTD | TEL | 5,948 | $1.4M | 0.03% |
| 371 | WISDOMTREE LARGE CAP DIVIDEND | WT | 15,270 | $1.3M | 0.03% |
| 372 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 30,403 | $1.3M | 0.03% |
| 373 | COMCAST CORP NEW CL A | CCZ | 44,565 | $1.3M | 0.03% |
| 374 | WELLTOWER INC COM | WELL | 7,111 | $1.3M | 0.03% |
| 375 | VERTIV HOLDINGS CO COM CL A | VRT | 8,101 | $1.3M | 0.03% |
| 376 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,179 | $1.3M | 0.03% |
| 377 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 10,739 | $1.3M | 0.03% |
| 378 | PROSHARES ULTRAPRO QQQ | 74347X831 | 24,733 | $1.3M | 0.03% |
| 379 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 10,162 | $1.3M | 0.03% |
| 380 | KROGER CO COM | KR | 20,593 | $1.3M | 0.03% |
| 381 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 7,246 | $1.3M | 0.03% |
| 382 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 18,362 | $1.3M | 0.02% |
| 383 | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 33737A108 | 8,266 | $1.3M | 0.02% |
| 384 | FIDELITY COMWLTH TR | 315912808 | 13,777 | $1.3M | 0.02% |
| 385 | CINTAS CORP | CTAS | 6,625 | $1.2M | 0.02% |
| 386 | HCA INC | HCA | 2,660 | $1.2M | 0.02% |
| 387 | ATMOS ENERGY CORP | ATO | 7,386 | $1.2M | 0.02% |
| 388 | TRANE TECHNOLOGIES PLC SHS | TT | 3,166 | $1.2M | 0.02% |
| 389 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 12,342 | $1.2M | 0.02% |
| 390 | STRIVE EMERGING MARKETS EX-CHINA ETF | 02072L698 | 34,007 | $1.2M | 0.02% |
| 391 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 916 | $1.2M | 0.02% |
| 392 | METLIFE INC COM | MET-PF | 15,397 | $1.2M | 0.02% |
| 393 | NORFOLK SOUTHERN CRP | 655844108 | 4,200 | $1.2M | 0.02% |
| 394 | SNOWFLAKE INC COM SHS | SNOW | 5,515 | $1.2M | 0.02% |
| 395 | ARES CAPITAL CORP COM | ARCC | 59,564 | $1.2M | 0.02% |
| 396 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,486 | $1.2M | 0.02% |
| 397 | UIPATH INC CL A | PATH | 73,407 | $1.2M | 0.02% |
| 398 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 39,637 | $1.2M | 0.02% |
| 399 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 20,571 | $1.2M | 0.02% |
| 400 | ELECTRONICS ARTS | EA | 5,845 | $1.2M | 0.02% |
| 401 | CIENA CORP | CIEN | 5,107 | $1.2M | 0.02% |
| 402 | UNITED RENTALS INC | URI | 1,473 | $1.2M | 0.02% |
| 403 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 51,600 | $1.2M | 0.02% |
| 404 | ROYAL BANK OF CANADA | 780087102 | 6,971 | $1.2M | 0.02% |
| 405 | DATADOG INC CL A COM | DDOG | 8,648 | $1.2M | 0.02% |
| 406 | SOUTHERN CO COM | SOMN | 13,473 | $1.2M | 0.02% |
| 407 | AKRE FOCUS ETF | 74316P579 | 17,778 | $1.2M | 0.02% |
| 408 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 24,740 | $1.2M | 0.02% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 7,771 | $1.2M | 0.02% |
| 410 | MARRIOTT INTL INC | 571903202 | 3,716 | $1.2M | 0.02% |
| 411 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 15,655 | $1.2M | 0.02% |
| 412 | JOHNSON CTLS INC | G51502105 | 9,595 | $1.1M | 0.02% |
| 413 | ROSS STORES INC | ROST | 6,327 | $1.1M | 0.02% |
| 414 | FASTENAL CO | FAST | 28,025 | $1.1M | 0.02% |
| 415 | AFLAC INC COM | AFL | 10,157 | $1.1M | 0.02% |
| 416 | ISHARES MSCI JAPAN ETF | 46434G822 | 13,850 | $1.1M | 0.02% |
| 417 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,806 | $1.1M | 0.02% |
| 418 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 10,611 | $1.1M | 0.02% |
| 419 | SEAGATE TECHNOLOGY | SE | 3,918 | $1.1M | 0.02% |
| 420 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,706 | $1.1M | 0.02% |
| 421 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 37,748 | $1.1M | 0.02% |
| 422 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,272 | $1.1M | 0.02% |
| 423 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 24,165 | $1.1M | 0.02% |
| 424 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 22,897 | $1.1M | 0.02% |
| 425 | JPMORGAN INCOME ETF | 46641Q159 | 22,899 | $1.1M | 0.02% |
| 426 | CRH PLC ORD | CRH | 8,478 | $1.1M | 0.02% |
| 427 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 11,543 | $1.1M | 0.02% |
| 428 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,586 | $1.1M | 0.02% |
| 429 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,982 | $1.1M | 0.02% |
| 430 | O REILLY AUTOMOTIVE INC | 67103H107 | 11,536 | $1.1M | 0.02% |
| 431 | US BANCORP DEL COM NEW | USB-PS | 19,453 | $1.0M | 0.02% |
| 432 | HENRY JACK & ASSOC INC | 426281101 | 5,676 | $1.0M | 0.02% |
| 433 | GMO US QUALITY ETF | 90139K100 | 26,775 | $1.0M | 0.02% |
| 434 | AUTODESK INC | ADSK | 3,463 | $1.0M | 0.02% |
| 435 | DYNATRACE INC COM NEW | DT | 23,614 | $1.0M | 0.02% |
| 436 | EQT CORP COM | EQT | 19,075 | $1.0M | 0.02% |
| 437 | LABORATORY CORP OF AMERICA | LH | 4,067 | $1.0M | 0.02% |
| 438 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 52,773 | $1.0M | 0.02% |
| 439 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 21,160 | $1.0M | 0.02% |
| 440 | MICROSOFT CORP PUT OPT 09/26 400.0 PUT | MSFT | 2,100 | $1.0M | 0.02% |
| 441 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11,991 | $1.0M | 0.02% |
| 442 | BANCO SANTANDER CENT HISP | BCDRF | 86,300 | $1.0M | 0.02% |
| 443 | CLOUDFLARE INC CL A COM | NET | 5,104 | $1.0M | 0.02% |
| 444 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 20,079 | $1.0M | 0.02% |
| 445 | WESTERN DIGITAL CORP COM | WDC | 5,788 | $997,153 | 0.02% |
| 446 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 4,432 | $995,737 | 0.02% |
| 447 | LIVE NATION, INC. | LYV | 6,963 | $992,263 | 0.02% |
| 448 | CHUNGHWA TELECOM LTD ADR | CHT | 23,658 | $986,775 | 0.02% |
| 449 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,443 | $985,949 | 0.02% |
| 450 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 6,088 | $983,695 | 0.02% |
| 451 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 55,031 | $980,662 | 0.02% |
| 452 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 11,464 | $978,692 | 0.02% |
| 453 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 12,805 | $976,135 | 0.02% |
| 454 | REDDIT INC CL A | RDDT | 4,228 | $971,890 | 0.02% |
| 455 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,006 | $971,088 | 0.02% |
| 456 | SEMPRA ENERGY | SREA | 10,951 | $966,922 | 0.02% |
| 457 | CONSTELLATION BRANDS INC CL A | STZ | 7,001 | $965,881 | 0.02% |
| 458 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 40,209 | $965,827 | 0.02% |
| 459 | UNITED MICROELECTRONICS CORPOR SPONSORED A | UMC | 121,132 | $952,102 | 0.02% |
| 460 | BP PLC SPONSORED ADR | BPPFF | 27,365 | $950,407 | 0.02% |
| 461 | KOOKMIN BK NEW SPONSORED ADR | 48241A105 | 11,045 | $950,317 | 0.02% |
| 462 | DUPONT DE NEMOURS INC COM | DD | 23,416 | $941,328 | 0.02% |
| 463 | LOEWS CORP COM | L | 8,899 | $937,200 | 0.02% |
| 464 | GALLAGHER ARTHUR J &CO | 363576109 | 3,614 | $935,402 | 0.02% |
| 465 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 13,916 | $934,224 | 0.02% |
| 466 | GARMIN LTD | GRMN | 4,594 | $931,918 | 0.02% |
| 467 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 15,426 | $924,480 | 0.02% |
| 468 | DR REDDYS LABS LTD ADR | 256135203 | 65,842 | $924,430 | 0.02% |
| 469 | SIMON PROPERTY GROUP INC | 828806109 | 4,991 | $923,942 | 0.02% |
| 470 | CVS HEALTH CORP COM | CVS | 11,609 | $921,345 | 0.02% |
| 471 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,072 | $919,675 | 0.02% |
| 472 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,398 | $919,293 | 0.02% |
| 473 | ENBRIDGE INC COM | ENNPF | 19,173 | $917,066 | 0.02% |
| 474 | NEWMONT CORP COM | NEMCL | 9,179 | $916,602 | 0.02% |
| 475 | AGILENT TECH INC | A | 6,733 | $916,196 | 0.02% |
| 476 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 9,456 | $916,110 | 0.02% |
| 477 | CAMECO CORP F | CCJ | 9,932 | $908,753 | 0.02% |
| 478 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 12,688 | $908,715 | 0.02% |
| 479 | JABIL CIRCUIT INC | JBL | 3,970 | $905,409 | 0.02% |
| 480 | LPL FINL HLDGS INC COM | 50212V100 | 2,528 | $903,007 | 0.02% |
| 481 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 10,939 | $902,311 | 0.02% |
| 482 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,409 | $902,046 | 0.02% |
| 483 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,136 | $900,931 | 0.02% |
| 484 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 18,610 | $889,414 | 0.02% |
| 485 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 3,187 | $889,023 | 0.02% |
| 486 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 18,542 | $887,254 | 0.02% |
| 487 | SCHWAB US MID-CAP ETF | 808524508 | 29,413 | $884,470 | 0.02% |
| 488 | TOYOTA MOTOR CORP ADS | TOYOF | 4,131 | $884,366 | 0.02% |
| 489 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 14,215 | $883,493 | 0.02% |
| 490 | EXPONENT INC | EXPO | 12,593 | $874,710 | 0.02% |
| 491 | MARTIN MARIETTA MATLS INC | 573284106 | 1,390 | $865,849 | 0.02% |
| 492 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 52,486 | $865,496 | 0.02% |
| 493 | TARGA RES CORP COM | TRGP | 4,661 | $860,042 | 0.02% |
| 494 | ISHARES TRUST MSCI CHINA INDEX FD | 46429B671 | 14,300 | $859,001 | 0.02% |
| 495 | ROLLINS INC COM | ROL | 14,147 | $849,104 | 0.02% |
| 496 | REPUBLIC SERVICES INC | 760759100 | 3,995 | $846,746 | 0.02% |
| 497 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 18,400 | $844,376 | 0.02% |
| 498 | HORMEL FOODS CORP COM | HRL | 35,486 | $841,029 | 0.02% |
| 499 | AUTOZONE INC NEV | AZO | 247 | $838,921 | 0.02% |
| 500 | SONY GROUP CORP SPONSORED ADR | SNEJF | 32,735 | $838,016 | 0.02% |