Parallel Advisors, LLC — Q3 2023 13F-HR

← Parallel Advisors, LLC

Q3 2023 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2023-11-14 · accession 0001690010-23-000006

$3.00B

Reported value

3,384

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3384

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$321.0M	10.7%	3,408,044	Common	SOLE
037833100	AAPL	APPLE INC	$130.1M	4.33%	760,108	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$101.4M	3.38%	3,723,483	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$87.0M	2.90%	1,229,188	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$83.6M	2.79%	634,451	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$53.5M	1.78%	832,002	Common	SOLE
594918104	MSFT	MICROSOFT	$51.2M	1.71%	162,256	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$48.8M	1.63%	2,948,050	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$47.8M	1.59%	109,981	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$45.0M	1.50%	229,872	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$41.6M	1.38%	326,898	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$39.2M	1.31%	297,186	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$35.1M	1.17%	356,871	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$34.8M	1.16%	266,308	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$34.7M	1.16%	80,882	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$34.0M	1.13%	179,672	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$33.2M	1.11%	156,183	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$27.9M	0.93%	296,595	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$26.2M	0.87%	74,843	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$25.8M	0.86%	45,725	Common	SOLE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$24.2M	0.81%	219,143	Common	SOLE
679295105	OKTA	OKTA INC CL A	$22.8M	0.76%	279,761	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$20.6M	0.69%	470,776	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$20.0M	0.67%	118,393	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$19.6M	0.65%	771,684	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.8M	0.63%	44,057	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$18.6M	0.62%	353,893	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$18.5M	0.62%	36,244	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$18.0M	0.60%	378,408	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.0M	0.60%	124,030	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$17.8M	0.59%	57,963	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$17.1M	0.57%	33,838	Common	SOLE
57636Q104	MA	MASTERCARD INC	$17.0M	0.57%	43,017	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$16.7M	0.56%	112,159	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$16.0M	0.53%	53,362	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$15.7M	0.52%	206,591	Common	NONE
92826C839	V	VISA INC	$15.6M	0.52%	67,974	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.1M	0.50%	29,895	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$15.1M	0.50%	109,192	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$14.9M	0.50%	41,687	Common	SOLE
79466L302	CRM	SALESFORCE COM	$13.6M	0.45%	67,042	Common	SOLE
922908629	VO	VANGUARD MID CAP	$13.3M	0.44%	63,983	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$13.0M	0.43%	1,281,558	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$12.9M	0.43%	186,599	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.8M	0.42%	169,773	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$12.5M	0.42%	138,452	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.4M	0.41%	23,060	Common	SOLE
461202103	INTU	INTUIT INC	$12.2M	0.41%	23,877	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.2M	0.41%	310,617	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$12.0M	0.40%	48,092	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.0M	0.40%	30,580	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$12.0M	0.40%	207,462	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.9M	0.40%	259,698	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.7M	0.39%	74,870	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$11.6M	0.38%	156,754	Common	NONE
002824100	ABT	ABBOTT LABS COM	$11.5M	0.38%	118,882	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$11.2M	0.37%	125,725	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11.0M	0.37%	685,174	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$10.5M	0.35%	35,759	Common	NONE
257651109	DCI	DONALDSON INC COM	$9.9M	0.33%	165,521	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$9.7M	0.32%	134,690	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$9.7M	0.32%	3,153	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9.6M	0.32%	52,058	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$9.5M	0.32%	61,319	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$9.2M	0.31%	283,774	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$8.9M	0.30%	92,715	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.8M	0.29%	116,767	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$8.8M	0.29%	519,454	Common	SOLE
756109104	O	REALTY INCOME CORP	$8.7M	0.29%	174,433	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$8.6M	0.29%	83,539	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$8.5M	0.28%	49,803	Common	SOLE
437076102	HD	HOME DEPOT	$8.4M	0.28%	27,893	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8.1M	0.27%	100,482	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$8.1M	0.27%	12,543	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.0M	0.27%	54,838	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.8M	0.26%	66,757	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$7.8M	0.26%	154,771	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.8M	0.26%	45,966	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7.6M	0.25%	44,977	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$7.6M	0.25%	15,702	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$7.5M	0.25%	49,001	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$7.4M	0.25%	28,945	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$7.3M	0.24%	96,960	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7.2M	0.24%	31,436	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$7.2M	0.24%	19,140	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$7.2M	0.24%	69,385	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$7.1M	0.24%	28,616	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$7.0M	0.23%	76,706	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.8M	0.23%	42,811	Common	SOLE
931142103	WMT	WALMART INC COM	$6.8M	0.23%	42,542	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$6.8M	0.23%	16,333	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.22%	123,596	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.6M	0.22%	115,440	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$6.6M	0.22%	37,652	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$6.4M	0.21%	67,337	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.0M	0.20%	39,785	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.9M	0.20%	25,036	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5.8M	0.19%	81,137	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.7M	0.19%	106,996	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$5.7M	0.19%	930,418	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$5.7M	0.19%	53,711	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.6M	0.19%	54,169	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.5M	0.18%	103,964	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.5M	0.18%	20,494	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$5.3M	0.18%	57,131	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$5.2M	0.17%	72,586	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.2M	0.17%	152,171	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$5.1M	0.17%	36,280	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$5.1M	0.17%	62,513	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.0M	0.17%	131,011	Common	SOLE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.0M	0.16%	90,275	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$4.9M	0.16%	56,292	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.8M	0.16%	18,920	Common	NONE
31428X106	FDX	FEDEX CORP	$4.7M	0.16%	17,701	Common	NONE
98419M100	XYL	XYLEM INC	$4.7M	0.16%	51,305	Common	NONE
617446448	MS	MORGAN STANLEY	$4.6M	0.15%	56,057	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$4.5M	0.15%	119,325	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$4.5M	0.15%	5,448	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.5M	0.15%	83,637	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$4.5M	0.15%	59,459	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$4.4M	0.15%	146,408	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$4.4M	0.15%	150,255	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.3M	0.14%	77,147	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$4.3M	0.14%	61,767	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.3M	0.14%	61,666	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.2M	0.14%	48,785	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$4.1M	0.14%	29,951	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.1M	0.14%	171,431	Common	SOLE
863667101	SYK	STRYKER CORP	$4.1M	0.14%	14,896	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.0M	0.13%	58,194	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.0M	0.13%	28,530	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.8M	0.13%	74,505	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.8M	0.13%	14,297	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$3.7M	0.12%	40,817	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$3.7M	0.12%	41,399	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.6M	0.12%	82,096	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$3.6M	0.12%	69,153	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.12%	22,777	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.6M	0.12%	43,883	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.6M	0.12%	38,624	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$3.6M	0.12%	72,069	Common	SOLE
891092108	TTC	TORO CO COM	$3.6M	0.12%	43,033	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3.5M	0.12%	27,899	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$3.4M	0.11%	15,341	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$3.4M	0.11%	63,674	Common	SOLE
45332Y109	NARIUSD	INARI MED INC COM	$3.4M	0.11%	51,696	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$3.3M	0.11%	20,004	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	0.11%	18,380	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.11%	43,129	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.2M	0.11%	96,005	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.2M	0.11%	104,028	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.2M	0.11%	55,117	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.2M	0.11%	26,435	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$3.2M	0.11%	103,005	Common	NONE
235851102	DHR	DANAHER CORP	$3.1M	0.10%	12,341	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$3.0M	0.10%	21,522	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.0M	0.10%	60,572	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.0M	0.10%	41,097	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.0M	0.10%	39,866	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.0M	0.10%	204,031	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$3.0M	0.10%	25,927	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$3.0M	0.10%	100,631	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.0M	0.10%	85,057	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.0M	0.10%	18,990	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.10%	31,931	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.9M	0.10%	29,890	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$2.9M	0.10%	27,325	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.8M	0.09%	16,984	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.8M	0.09%	79,498	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.8M	0.09%	103,168	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.8M	0.09%	48,556	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.8M	0.09%	16,004	Common	SOLE
570535104	MKL	MARKEL CORP HOLDING CO	$2.8M	0.09%	1,893	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$2.7M	0.09%	54,868	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.7M	0.09%	48,730	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.7M	0.09%	45,384	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.7M	0.09%	5	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.6M	0.09%	44,891	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.6M	0.09%	77,853	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$2.5M	0.08%	13,624	Common	SOLE
031162100	AMGN	AMGEN INC	$2.5M	0.08%	9,400	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$2.5M	0.08%	4,459	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$2.5M	0.08%	5,421	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.5M	0.08%	34,502	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$2.4M	0.08%	40,204	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.4M	0.08%	21,954	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.3M	0.08%	8,627	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.3M	0.08%	22,905	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.3M	0.08%	34,028	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.3M	0.08%	14,109	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$2.3M	0.08%	70,224	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.3M	0.08%	15,081	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.3M	0.08%	60,518	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.2M	0.07%	25,551	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$2.2M	0.07%	86,882	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.1M	0.07%	10,690	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.1M	0.07%	15,196	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.07%	5,401	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.0M	0.07%	18,141	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.06%	8,072	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.06%	37,280	Common	SOLE
464287242	LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.06%	18,829	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.06%	7,001	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$1.9M	0.06%	71,773	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.9M	0.06%	9,635	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.06%	7,885	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.9M	0.06%	24,909	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.8M	0.06%	13,146	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.8M	0.06%	113,806	Common	NONE
231021106	CMI	CUMMINS INC COM	$1.8M	0.06%	7,929	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.8M	0.06%	9,124	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.06%	4,367	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.8M	0.06%	17,118	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.7M	0.06%	78,793	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.7M	0.06%	11,154	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.7M	0.06%	50,135	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.06%	8,095	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.7M	0.06%	34,487	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.7M	0.06%	22,398	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.06%	11,090	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$1.7M	0.06%	35,346	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.05%	20,600	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.6M	0.05%	31,534	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.6M	0.05%	6,734	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.6M	0.05%	11,169	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.6M	0.05%	53,054	Common	SOLE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.6M	0.05%	34,829	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.5M	0.05%	12,774	Common	SOLE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.5M	0.05%	85,382	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.5M	0.05%	15,495	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.5M	0.05%	23,941	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$1.5M	0.05%	45,806	Common	SOLE
615369105	MCO	MOODYS CORP	$1.5M	0.05%	4,801	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.5M	0.05%	9,775	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.5M	0.05%	37,006	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$1.5M	0.05%	88,347	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.05%	35,075	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.5M	0.05%	13,207	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.4M	0.05%	20,525	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.05%	26,237	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.05%	4,423	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.05%	3,870	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.05%	7,346	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.4M	0.05%	5,976	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.05%	93,210	Common	SOLE
452327109	ILMN	ILLUMINA INC	$1.4M	0.05%	10,151	Common	SOLE
88579Y101	MMM	3M CO COM	$1.4M	0.05%	14,823	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.05%	5,357	Common	SOLE
244199105	DE	DEERE & CO COM	$1.4M	0.05%	3,643	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.4M	0.05%	3,149	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.05%	12,391	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.05%	14,535	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.4M	0.05%	6,387	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.4M	0.05%	12,384	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.4M	0.05%	8,396	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.3M	0.04%	15,053	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.3M	0.04%	3,028	Common	SOLE
87241L109	TFII	TFI INTL INC COM	$1.3M	0.04%	10,347	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.3M	0.04%	1,613	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.3M	0.04%	48,233	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.3M	0.04%	19,050	Common	SOLE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.3M	0.04%	12,786	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.3M	0.04%	3,980	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.04%	14,105	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$1.3M	0.04%	62,176	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.3M	0.04%	20,163	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.3M	0.04%	8,961	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.04%	11,663	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$1.3M	0.04%	27,697	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.3M	0.04%	32,741	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$1.3M	0.04%	14,243	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.3M	0.04%	11,840	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.3M	0.04%	10,681	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.04%	7,550	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.04%	24,499	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.2M	0.04%	20,843	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.2M	0.04%	4,532	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.2M	0.04%	15,148	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.2M	0.04%	8,938	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.2M	0.04%	3,467	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.2M	0.04%	36,199	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.2M	0.04%	9,284	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$1.2M	0.04%	7,829	Common	SOLE
G02602103	DOX	AMDOCS LTD	$1.2M	0.04%	14,120	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.2M	0.04%	26,925	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.2M	0.04%	30,311	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.2M	0.04%	29,869	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.2M	0.04%	7,320	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$1.2M	0.04%	8,073	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.2M	0.04%	5,830	Common	SOLE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.04%	18,933	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.04%	7,123	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.2M	0.04%	1,973	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.2M	0.04%	10,264	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.1M	0.04%	5,876	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.04%	4,035	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.04%	2,916	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.1M	0.04%	22,728	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	7,488	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.04%	5,879	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.1M	0.04%	7,784	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.1M	0.04%	16,740	Common	SOLE
832696405	SJM	J M SMUCKER CO NEW	$1.1M	0.04%	8,688	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.04%	4,777	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.04%	5,171	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.0M	0.03%	25,279	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.0M	0.03%	9,063	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.0M	0.03%	20,975	Common	SOLE
28202V108	—	EFFECTOR THERAPEUTICS INC COM	$1.0M	0.03%	1,693,559	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$1.0M	0.03%	32,236	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.0M	0.03%	4,833	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.0M	0.03%	33,095	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$999,863	0.03%	22,008	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$989,087	0.03%	15,244	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$986,044	0.03%	2,255	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$980,702	0.03%	14,481	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$979,350	0.03%	29,104	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$973,088	0.03%	74,452	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$968,685	0.03%	10,571	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$961,645	0.03%	49,391	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$955,126	0.03%	2,196	Common	SOLE
704326107	PAYX	PAYCHEX INC	$949,563	0.03%	8,233	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$943,858	0.03%	75,994	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$943,066	0.03%	64,771	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$934,367	0.03%	27,465	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$927,571	0.03%	9,106	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$917,634	0.03%	16,623	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$913,756	0.03%	35,158	Common	SOLE
260557103	DOW	DOW INC COM	$911,799	0.03%	17,684	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$910,564	0.03%	8,333	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$899,797	0.03%	10,373	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$899,578	0.03%	9,165	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$888,461	0.03%	8,872	Common	SOLE
444859102	HUM	HUMANA INC COM	$885,129	0.03%	1,819	Common	SOLE
22160N109	CSGP	COSTAR GRP INC	$883,333	0.03%	11,488	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$879,847	0.03%	9,278	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$879,618	0.03%	18,743	Common	SOLE
125523100	CI	CIGNA CORP	$874,066	0.03%	3,055	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$869,762	0.03%	12,581	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$866,135	0.03%	31,279	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$861,665	0.03%	8,499	Common	SOLE
26884L109	EQT	EQT CORP COM	$858,632	0.03%	21,159	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$858,416	0.03%	4,287	Common	SOLE
00130H105	AES	AES CORP	$854,121	0.03%	56,192	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$845,037	0.03%	2,191	Common	SOLE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$844,045	0.03%	8,024	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$840,950	0.03%	12,361	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$835,851	0.03%	12,330	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$831,670	0.03%	11,057	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$825,565	0.03%	28,685	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$819,856	0.03%	19,552	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$813,171	0.03%	9,213	Common	SOLE
020002101	ALL	ALLSTATE CORP	$812,057	0.03%	7,288	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$809,922	0.03%	17,398	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$808,490	0.03%	1,289	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$802,221	0.03%	4,391	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$799,346	0.03%	26,148	Common	SOLE
G0403H108	AON	AON CORP	$793,133	0.03%	2,446	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$781,921	0.03%	3,970	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$771,664	0.03%	1,682	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$770,923	0.03%	31,673	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$770,667	0.03%	4,190	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$767,404	0.03%	23,212	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$759,464	0.03%	5,991	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$756,819	0.03%	11,182	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$751,479	0.03%	43,263	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$751,294	0.03%	10,595	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$748,479	0.02%	14,839	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$736,224	0.02%	22,316	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$734,546	0.02%	6,078	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$734,328	0.02%	9,039	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$732,764	0.02%	9,124	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$723,674	0.02%	21,781	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$716,678	0.02%	17,374	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$712,624	0.02%	14,939	Common	SOLE
03073E105	COR	CENCORA INC COM	$710,402	0.02%	3,947	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$705,439	0.02%	6,726	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$691,822	0.02%	15,970	Common	SOLE
004397105	ARAY	ACCURAY INC COM	$677,345	0.02%	249,024	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$676,783	0.02%	7,042	Common	SOLE
172908105	CTAS	CINTAS CORP	$674,558	0.02%	1,402	Common	SOLE
00846U101	A	AGILENT TECH INC	$673,515	0.02%	6,023	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$666,576	0.02%	18,713	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$663,966	0.02%	11,023	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$662,247	0.02%	7,249	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$661,821	0.02%	2,883	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$661,252	0.02%	13,350	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$660,639	0.02%	3,675	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$660,603	0.02%	5,401	Common	SOLE
464288844	IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	$659,112	0.02%	27,417	Common	SOLE
693718108	PCAR	PACCAR INC COM	$657,578	0.02%	7,734	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$654,911	0.02%	9,005	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$653,483	0.02%	2,400	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$648,841	0.02%	6,685	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$644,624	0.02%	9,475	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$636,370	0.02%	2,971	Common	SOLE
778296103	ROST	ROSS STORES INC	$633,083	0.02%	5,604	Common	SOLE
501044101	KR	KROGER CO COM	$629,895	0.02%	14,075	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$622,738	0.02%	5,764	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$621,688	0.02%	2,727	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$620,990	0.02%	339	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS INC	$620,373	0.02%	3,506	Common	SOLE
911363109	URI	UNITED RENTALS INC	$620,185	0.02%	1,395	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$616,089	0.02%	7,203	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$613,734	0.02%	13,548	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$612,608	0.02%	23,382	Common	SOLE
842587107	SO	SOUTHERN CO COM	$612,181	0.02%	9,458	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$600,837	0.02%	5,461	Common	SOLE
001055102	AFL	AFLAC INC COM	$597,211	0.02%	7,781	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$597,143	0.02%	7,109	Common	SOLE
92343E102	VRSN	VERISIGN INC	$597,058	0.02%	2,948	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$597,006	0.02%	10,801	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$591,204	0.02%	3,963	Common	SOLE
00507V109	AIY	ACTIVISION INC	$590,876	0.02%	6,310	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$590,833	0.02%	15,169	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$589,786	0.02%	5,710	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$589,098	0.02%	9,287	Common	SOLE
988498101	YUM	YUM BRANDS INC	$583,733	0.02%	4,672	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$581,588	0.02%	25,848	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$580,669	0.02%	10,207	Common	SOLE
219350105	GLW	CORNING INC COM	$580,288	0.02%	19,044	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$580,255	0.02%	17,248	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$578,422	0.02%	1,413	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$577,732	0.02%	2,689	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$576,236	0.02%	2,186	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC	$572,164	0.02%	4,509	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$571,498	0.02%	225	Common	SOLE
928563402	VMWA	VMWARE INC CL A CLASS A	$569,029	0.02%	3,418	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$563,269	0.02%	8,185	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$561,933	0.02%	1,646	Common	SOLE
69331C108	PCG	PG&E CORP COM	$559,958	0.02%	34,715	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$558,959	0.02%	2,352	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$548,043	0.02%	603	Common	SOLE
942622200	WSO	WATSCO INC	$545,901	0.02%	1,445	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$544,641	0.02%	8,040	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$541,315	0.02%	2,753	Common	SOLE
04342Y104	ASAN	ASANA INC CL A	$541,189	0.02%	29,557	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$538,885	0.02%	4,362	Common	SOLE
126408103	CSX	CSX CORP	$531,462	0.02%	17,283	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$530,323	0.02%	10,044	Common	SOLE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$528,242	0.02%	109,141	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$527,654	0.02%	9,564	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$527,312	0.02%	14,672	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$526,879	0.02%	3,054	Common	NONE
55261F104	MTB	M & T BK CORP COM	$524,689	0.02%	4,149	Common	SOLE
48242W106	KBR	KBR INC	$519,527	0.02%	8,814	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$517,679	0.02%	2,569	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$515,590	0.02%	8,790	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$514,587	0.02%	19,101	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$514,317	0.02%	5,936	Common	SOLE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$512,537	0.02%	29,955	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$512,309	0.02%	72,565	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TRUST	$508,456	0.02%	26,276	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$507,449	0.02%	3,493	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$505,503	0.02%	6,134	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$503,982	0.02%	6,358	Common	SOLE
217204106	CPRT	COPART INC	$501,223	0.02%	11,632	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$500,031	0.02%	3,528	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$499,579	0.02%	28,145	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$499,141	0.02%	4,096	Common	SOLE
29446M102	EQNR	STATOIL ASA SPONSORED ADR CMN	$498,113	0.02%	15,191	Common	SOLE
538034109	LYV	LIVE NATION, INC.	$497,493	0.02%	5,991	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$497,057	0.02%	1,934	Common	SOLE
40412C101	HCA	HCA INC	$491,655	0.02%	1,998	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$484,999	0.02%	6,511	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$484,223	0.02%	8,945	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$483,836	0.02%	4,171	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$483,786	0.02%	3,741	Common	SOLE
464287572	IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	$475,767	0.02%	6,496	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$473,134	0.02%	3,848	Common	SOLE
05561Q201	BOKF	BOK FINL CORP COM NEW	$472,682	0.02%	5,910	Common	SOLE
33939L696	ESG	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	$471,792	0.02%	4,477	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$471,725	0.02%	1,149	Common	SOLE
29664W105	ESPR	ESPERION THERAPEUTICS INC NEW COM	$468,440	0.02%	478,000	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$467,903	0.02%	6,335	Common	SOLE
811543107	SEB	SEABOARD CORP DEL COM	$465,372	0.02%	124	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$463,151	0.02%	3,533	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$460,824	0.02%	5,059	Common	SOLE
48251W104	KKR	KKR & CO LP	$459,044	0.02%	7,452	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$458,116	0.02%	2,160	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$457,365	0.02%	22,376	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$455,490	0.02%	26,968	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$452,603	0.02%	14,336	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$452,423	0.02%	7,710	Common	SOLE
487836108	K	KELLANOVA COM	$451,908	0.02%	7,593	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$449,579	0.01%	3,154	Common	SOLE
59156R108	MET	METLIFE INC COM	$445,531	0.01%	7,082	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$445,179	0.01%	2,556	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$444,514	0.01%	6,533	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$444,430	0.01%	1,285	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$444,042	0.01%	4,836	Common	SOLE
337738108	FISV	FISERV INC	$443,820	0.01%	3,929	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$441,690	0.01%	3,779	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$440,654	0.01%	9,339	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$438,890	0.01%	604	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$436,865	0.01%	18,180	Common	SOLE
311900104	FAST	FASTENAL CO	$436,620	0.01%	7,990	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$436,474	0.01%	4,599	Common	SOLE
26874R108	E	ENI S P A COMMON STOCK	$430,345	0.01%	13,482	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$428,887	0.01%	5,488	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.