Parallel Advisors, LLC — Q4 2023 13F-HR

← Parallel Advisors, LLC

Q4 2023 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2024-02-12 · accession 0001690010-24-000001

$3.37B

Reported value

3,328

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3328

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$361.2M	10.7%	3,432,578	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$224.8M	6.67%	470,614	Common	NONE
037833100	AAPL	APPLE INC	$145.9M	4.33%	757,854	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$122.4M	3.63%	3,768,245	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$78.2M	2.32%	531,146	Common	NONE
594918104	MSFT	MICROSOFT	$61.3M	1.82%	162,903	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$59.5M	1.77%	2,947,650	Common	NONE
67066G104	NVDA	NVIDIA CORP	$53.9M	1.60%	108,926	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$50.8M	1.51%	721,923	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$50.4M	1.50%	231,210	Common	NONE
023135106	AMZN	AMAZON.COM INC	$50.2M	1.49%	330,286	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$43.1M	1.28%	391,080	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$41.0M	1.22%	290,926	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$38.4M	1.14%	386,833	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$37.7M	1.12%	176,572	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$37.7M	1.12%	158,736	Common	NONE
02079K305	GOOGL	GOOGLE INC	$36.1M	1.07%	258,589	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$30.3M	0.90%	45,926	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$26.7M	0.79%	74,730	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$22.6M	0.67%	472,343	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$21.2M	0.63%	35,582	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$20.9M	0.62%	122,950	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$20.4M	0.61%	368,210	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$20.0M	0.59%	57,066	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$19.4M	0.58%	255,237	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$19.1M	0.57%	54,016	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$18.7M	0.55%	35,511	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$18.2M	0.54%	44,419	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$18.1M	0.54%	645,720	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18.0M	0.53%	220,937	Common	NONE
92826C839	V	VISA INC	$17.8M	0.53%	68,498	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$17.8M	0.53%	351,606	Common	NONE
57636Q104	MA	MASTERCARD INC	$17.8M	0.53%	41,661	Common	NONE
79466L302	CRM	SALESFORCE COM	$17.4M	0.52%	66,137	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$17.2M	0.51%	252,586	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$17.1M	0.51%	110,404	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$17.1M	0.51%	35,961	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$16.8M	0.50%	112,855	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$16.6M	0.49%	284,638	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$16.5M	0.49%	110,430	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15.9M	0.47%	257,660	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$15.9M	0.47%	210,458	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.8M	0.47%	29,737	Common	NONE
461202103	INTU	INTUIT INC	$14.6M	0.43%	23,407	Common	NONE
922908629	VO	VANGUARD MID CAP	$14.6M	0.43%	62,655	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$13.5M	0.40%	23,166	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$13.2M	0.39%	30,295	Common	NONE
002824100	ABT	ABBOTT LABS COM	$12.9M	0.38%	117,299	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.9M	0.38%	166,739	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.2M	0.36%	296,946	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$11.9M	0.35%	154,320	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$11.9M	0.35%	47,966	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$11.9M	0.35%	35,216	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$11.6M	0.34%	123,403	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$11.5M	0.34%	305,157	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11.3M	0.34%	658,603	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.1M	0.33%	52,809	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11.0M	0.33%	3,112	Common	NONE
257651109	DCI	DONALDSON INC COM	$10.8M	0.32%	165,502	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.7M	0.32%	68,104	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$10.7M	0.32%	1,039,485	Common	NONE
654106103	NKE	NIKE INC CLASS B	$10.5M	0.31%	96,312	Common	NONE
756109104	O	REALTY INCOME CORP	$10.1M	0.30%	175,087	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$10.0M	0.30%	12,354	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$10.0M	0.30%	58,485	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$9.7M	0.29%	115,956	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$9.5M	0.28%	19,419	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$9.3M	0.28%	103,126	Common	NONE
437076102	HD	HOME DEPOT	$9.3M	0.28%	26,796	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$9.2M	0.27%	566,276	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$8.9M	0.26%	28,626	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$8.9M	0.26%	177,274	Common	NONE
278865100	ECL	ECOLAB INC COM	$8.9M	0.26%	44,889	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.8M	0.26%	112,787	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$8.4M	0.25%	15,430	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$8.3M	0.25%	47,941	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$8.3M	0.25%	43,533	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$8.2M	0.24%	92,772	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8.1M	0.24%	30,998	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$7.9M	0.24%	115,776	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.8M	0.23%	53,442	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$7.6M	0.22%	27,342	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$7.5M	0.22%	38,059	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.5M	0.22%	25,417	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.4M	0.22%	43,346	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$7.3M	0.22%	66,990	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.2M	0.21%	40,124	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$6.9M	0.21%	14,337	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$6.9M	0.20%	67,806	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.8M	0.20%	84,775	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.7M	0.20%	110,934	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$6.7M	0.20%	116,231	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6.7M	0.20%	62,420	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.5M	0.19%	39,282	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.5M	0.19%	64,596	Common	NONE
931142103	WMT	WALMART INC COM	$6.4M	0.19%	40,746	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.2M	0.18%	20,406	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$6.0M	0.18%	56,837	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$5.9M	0.17%	37,150	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$5.9M	0.17%	5,243	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.8M	0.17%	53,639	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.8M	0.17%	145,291	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$5.8M	0.17%	52,213	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.8M	0.17%	100,921	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$5.8M	0.17%	57,036	Common	NONE
98419M100	XYL	XYLEM INC	$5.8M	0.17%	50,730	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.17%	112,205	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$5.6M	0.17%	70,905	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.6M	0.17%	65,843	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.6M	0.16%	150,257	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.4M	0.16%	73,876	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.3M	0.16%	90,684	Common	NONE
617446448	MS	MORGAN STANLEY	$5.0M	0.15%	53,469	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$4.8M	0.14%	58,470	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$4.6M	0.14%	156,040	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.6M	0.14%	28,425	Common	NONE
31428X106	FDX	FEDEX CORP	$4.6M	0.14%	18,029	Common	NONE
863667101	SYK	STRYKER CORP	$4.5M	0.13%	15,142	Common	NONE
191216100	KO	COCA COLA CO COM	$4.5M	0.13%	76,882	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$4.5M	0.13%	41,324	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.5M	0.13%	18,440	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$4.4M	0.13%	42,385	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.3M	0.13%	56,752	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.3M	0.13%	20,003	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$4.3M	0.13%	820,163	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$4.2M	0.12%	134,333	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$4.2M	0.12%	68,420	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.2M	0.12%	57,648	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.2M	0.12%	16,345	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.1M	0.12%	40,223	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.1M	0.12%	72,998	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.1M	0.12%	165,816	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.1M	0.12%	39,019	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$4.0M	0.12%	43,761	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$4.0M	0.12%	24,703	Common	NONE
891092108	TTC	TORO CO COM	$4.0M	0.12%	41,755	Common	NONE
458140100	INTC	INTEL CORP COM	$4.0M	0.12%	78,810	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$3.9M	0.12%	13,203	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.9M	0.12%	38,044	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.9M	0.12%	70,924	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.8M	0.11%	43,148	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$3.8M	0.11%	68,093	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.8M	0.11%	100,269	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.7M	0.11%	41,983	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$3.7M	0.11%	116,444	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.7M	0.11%	85,056	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$3.7M	0.11%	101,905	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.7M	0.11%	18,280	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.6M	0.11%	51,712	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$3.5M	0.10%	137,562	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.5M	0.10%	43,336	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$3.4M	0.10%	52,523	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.4M	0.10%	55,173	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$3.4M	0.10%	27,386	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.10%	19,539	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$3.3M	0.10%	98,857	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.3M	0.10%	24,363	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$3.3M	0.10%	15,250	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.2M	0.09%	94,045	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3.2M	0.09%	27,267	Common	NONE
81762P102	NOW	SERVICE NOW INC	$3.2M	0.09%	4,477	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$3.1M	0.09%	14,580	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.1M	0.09%	19,807	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.09%	15,566	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.0M	0.09%	31,312	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.0M	0.09%	58,113	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.0M	0.09%	196,961	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.9M	0.09%	25,324	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.9M	0.09%	9,414	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$2.9M	0.09%	53,958	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.08%	19,221	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.8M	0.08%	28,984	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.8M	0.08%	70,459	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.7M	0.08%	16,237	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2.7M	0.08%	5,286	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.7M	0.08%	20,780	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.7M	0.08%	5	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.7M	0.08%	63,722	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.7M	0.08%	32,207	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$2.7M	0.08%	1,872	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$2.6M	0.08%	99,360	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.08%	25,299	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.6M	0.08%	34,622	Common	NONE
235851102	DHR	DANAHER CORP	$2.6M	0.08%	11,300	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.08%	8,954	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.5M	0.08%	33,913	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.5M	0.07%	15,262	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.4M	0.07%	46,876	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.4M	0.07%	10,724	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.4M	0.07%	12,398	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.3M	0.07%	40,971	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.3M	0.07%	36,230	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.2M	0.07%	97,607	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.2M	0.06%	28,264	Common	NONE
097023105	BA	BOEING CO COM	$2.1M	0.06%	8,154	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.1M	0.06%	5,150	Common	NONE
90364P105	PATH	UIPATH INC CL A	$2.1M	0.06%	85,046	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.1M	0.06%	9,635	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.1M	0.06%	10,967	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.0M	0.06%	18,759	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.0M	0.06%	4,610	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.0M	0.06%	80,034	Common	NONE
00206R102	T	AT&T INC COM	$2.0M	0.06%	119,149	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$2.0M	0.06%	8,593	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.0M	0.06%	16,911	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.06%	4,368	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.06%	6,595	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.9M	0.06%	4,776	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.9M	0.06%	80,798	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.9M	0.06%	24,257	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.9M	0.06%	12,176	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.06%	79,743	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.9M	0.06%	23,924	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.06%	13,046	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.06%	4,885	Common	NONE
615369105	MCO	MOODYS CORP	$1.9M	0.06%	4,825	Common	NONE
231021106	CMI	CUMMINS INC COM	$1.9M	0.05%	7,738	Common	NONE
717081103	PFE	PFIZER INC COM	$1.8M	0.05%	64,107	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.8M	0.05%	32,832	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.05%	7,842	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.8M	0.05%	6,931	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.05%	35,186	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.8M	0.05%	33,342	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.8M	0.05%	12,601	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$1.8M	0.05%	35,346	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.8M	0.05%	22,774	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.8M	0.05%	49,551	Common	NONE
464287242	LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	$1.7M	0.05%	15,734	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.7M	0.05%	8,738	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$1.7M	0.05%	74,955	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.7M	0.05%	7,763	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.7M	0.05%	48,416	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.7M	0.05%	11,681	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.7M	0.05%	10,897	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.7M	0.05%	99,541	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.7M	0.05%	35,194	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.7M	0.05%	21,609	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.7M	0.05%	12,994	Common	NONE
88579Y101	MMM	3M CO COM	$1.7M	0.05%	15,106	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.6M	0.05%	9,402	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.6M	0.05%	85,732	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$1.6M	0.05%	65,981	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.6M	0.05%	45,791	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.6M	0.05%	6,486	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.6M	0.05%	5,933	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.6M	0.05%	62,879	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.05%	6,570	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.05%	24,558	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.05%	19,391	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$1.6M	0.05%	45,551	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.6M	0.05%	2,052	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.5M	0.05%	12,384	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.5M	0.05%	31,931	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.05%	11,443	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.5M	0.04%	9,442	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.5M	0.04%	6,209	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.5M	0.04%	11,810	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.5M	0.04%	36,553	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$1.5M	0.04%	71,830	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$1.5M	0.04%	68,612	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.5M	0.04%	3,897	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.5M	0.04%	29,934	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.5M	0.04%	27,975	Common	NONE
87241L109	TFII	TFI INTL INC COM	$1.4M	0.04%	10,625	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.4M	0.04%	11,553	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.04%	7,560	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.4M	0.04%	3,051	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NEW COM	$1.4M	0.04%	478,000	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.4M	0.04%	15,152	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.04%	35,277	Common	NONE
244199105	DE	DEERE & CO COM	$1.4M	0.04%	3,520	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.4M	0.04%	3,006	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.4M	0.04%	25,626	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.4M	0.04%	55,773	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.4M	0.04%	8,940	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.4M	0.04%	9,930	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.04%	4,533	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.4M	0.04%	19,653	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.04%	27,414	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.4M	0.04%	26,932	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.4M	0.04%	14,687	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.04%	7,750	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$1.3M	0.04%	52,877	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.3M	0.04%	17,066	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.3M	0.04%	9,883	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.3M	0.04%	12,907	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.3M	0.04%	12,477	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$1.3M	0.04%	50,849	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.04%	2,853	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1.3M	0.04%	7,312	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$1.3M	0.04%	14,958	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.3M	0.04%	2,538	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.04%	2,298	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.04%	13,425	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.3M	0.04%	19,867	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.2M	0.04%	26,295	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.2M	0.04%	93,459	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.2M	0.04%	22,840	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.2M	0.04%	9,258	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.2M	0.04%	32,223	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.2M	0.04%	7,568	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.04%	18,130	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.03%	4,526	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.2M	0.03%	9,138	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1.2M	0.03%	9,044	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.03%	4,672	Common	NONE
00130H105	AES	AES CORP	$1.1M	0.03%	58,742	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.03%	6,620	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.1M	0.03%	5,076	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.1M	0.03%	16,978	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.1M	0.03%	4,929	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.1M	0.03%	31,362	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.1M	0.03%	13,696	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.03%	5,801	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$1.1M	0.03%	7,381	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.1M	0.03%	4,526	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.1M	0.03%	5,961	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.1M	0.03%	40,201	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.1M	0.03%	22,177	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.0M	0.03%	7,055	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.0M	0.03%	37,318	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.0M	0.03%	51,806	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.0M	0.03%	24,203	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.0M	0.03%	12,055	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$1.0M	0.03%	28,653	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.0M	0.03%	7,435	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.0M	0.03%	11,521	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$1.0M	0.03%	9,965	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.03%	2,163	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.0M	0.03%	3,657	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$994,734	0.03%	1,270	Common	NONE
020002101	ALL	ALLSTATE CORP	$994,645	0.03%	7,106	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$991,305	0.03%	1,705	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$985,562	0.03%	8,745	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$982,899	0.03%	19,686	Common	NONE
704326107	PAYX	PAYCHEX INC	$974,979	0.03%	8,186	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$967,370	0.03%	19,954	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$963,894	0.03%	14,312	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$963,496	0.03%	25,229	Common	NONE
260557103	DOW	DOW INC COM	$962,327	0.03%	17,548	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$958,041	0.03%	12,330	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$955,854	0.03%	11,201	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$949,692	0.03%	9,123	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$948,895	0.03%	64,771	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$947,681	0.03%	13,157	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$946,693	0.03%	24,906	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$941,912	0.03%	8,001	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$933,161	0.03%	16,243	Common	NONE
427866108	HSY	HERSHEY CO COM	$930,381	0.03%	4,990	Common	NONE
88025U109	TXG	10X GENOMICS INC CL A COM	$928,965	0.03%	16,601	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$925,571	0.03%	7,059	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$924,432	0.03%	31,855	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$915,456	0.03%	24,596	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$912,385	0.03%	9,649	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$908,277	0.03%	19,483	Common	NONE
444859102	HUM	HUMANA INC COM	$906,240	0.03%	1,980	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$903,295	0.03%	3,821	Common	NONE
03073E105	COR	CENCORA INC COM	$895,818	0.03%	4,362	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$895,739	0.03%	8,871	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$893,680	0.03%	4,243	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$885,030	0.03%	17,076	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$874,140	0.03%	14,640	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$871,072	0.03%	24,183	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$866,704	0.03%	8,297	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$865,600	0.03%	11,492	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$864,883	0.03%	985	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$863,741	0.03%	26,941	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$863,684	0.03%	6,834	Common	NONE
00846U101	A	AGILENT TECH INC	$853,538	0.03%	6,139	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$846,701	0.03%	34,858	Common	NONE
125523100	CI	CIGNA CORP	$843,695	0.03%	2,817	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$836,714	0.02%	22,318	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$834,068	0.02%	4,368	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$820,794	0.02%	6,786	Common	NONE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$819,066	0.02%	8,283	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$817,062	0.02%	18,879	Common	NONE
26884L109	EQT	EQT CORP COM	$816,795	0.02%	21,128	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$815,410	0.02%	11,937	Common	NONE
172908105	CTAS	CINTAS CORP	$814,441	0.02%	1,351	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$814,158	0.02%	356	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$805,919	0.02%	3,333	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$804,156	0.02%	8,988	Common	NONE
28202V108	—	EFFECTOR THERAPEUTICS INC COM NEW	$791,569	0.02%	1,693,559	Common	NONE
501044101	KR	KROGER CO COM	$784,830	0.02%	17,170	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$784,522	0.02%	6,456	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$780,751	0.02%	6,849	Common	NONE
778296103	ROST	ROSS STORES INC	$776,363	0.02%	5,610	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$775,195	0.02%	16,053	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$771,380	0.02%	12,841	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$764,191	0.02%	13,824	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$760,324	0.02%	6,220	Common	NONE
911363109	URI	UNITED RENTALS INC	$757,137	0.02%	1,320	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$754,003	0.02%	9,982	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$751,780	0.02%	7,762	Common	NONE
48242W106	KBR	KBR INC	$736,101	0.02%	13,285	Common	NONE
345370860	F	FORD MOTOR COMPANY	$727,743	0.02%	59,700	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$725,485	0.02%	7,975	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$720,572	0.02%	2,301	Common	NONE
693718108	PCAR	PACCAR INC COM	$719,147	0.02%	7,365	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$713,404	0.02%	42,014	Common	NONE
538034109	LYV	LIVE NATION, INC.	$711,283	0.02%	7,599	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$707,177	0.02%	7,087	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$706,443	0.02%	11,116	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$703,065	0.02%	5,474	Common	NONE
816851109	SRE	SEMPRA ENERGY	$692,000	0.02%	9,260	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$684,971	0.02%	12,727	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$680,049	0.02%	12,971	Common	NONE
311900104	FAST	FASTENAL CO	$679,115	0.02%	10,485	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$676,442	0.02%	6,824	Common	NONE
G0403H108	AON	AON CORP	$674,670	0.02%	2,318	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$671,610	0.02%	5,975	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$669,919	0.02%	8,643	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$667,944	0.02%	1,647	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$665,627	0.02%	6,859	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$665,578	0.02%	18,665	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$654,814	0.02%	2,372	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$648,750	0.02%	30,863	Common	NONE
172967424	C	CITIGROUP INC	$644,211	0.02%	12,524	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$644,066	0.02%	4,515	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP INC	$643,597	0.02%	5,976	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$641,622	0.02%	2,104	Common	NONE
69331C108	PCG	PG&E CORP COM	$638,749	0.02%	35,427	Common	NONE
219350105	GLW	CORNING INC COM	$637,231	0.02%	20,927	Common	NONE
842587107	SO	SOUTHERN CO COM	$630,612	0.02%	8,993	Common	NONE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$627,367	0.02%	4,618	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$621,108	0.02%	3,387	Common	NONE
48251W104	KKR	KKR & CO LP	$620,629	0.02%	7,491	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$615,964	0.02%	72,809	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$612,942	0.02%	3,493	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$609,737	0.02%	2,711	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$604,874	0.02%	6,992	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$604,721	0.02%	8,612	Common	NONE
92343E102	VRSN	VERISIGN INC	$600,167	0.02%	2,914	Common	NONE
988498101	YUM	YUM BRANDS INC	$599,749	0.02%	4,590	Common	NONE
942622200	WSO	WATSCO INC	$599,538	0.02%	1,399	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$599,388	0.02%	6,330	Common	NONE
001055102	AFL	AFLAC INC COM	$598,092	0.02%	7,250	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$596,642	0.02%	7,192	Common	NONE
217204106	CPRT	COPART INC	$595,987	0.02%	12,163	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$595,116	0.02%	2,646	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$594,784	0.02%	32,360	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$593,310	0.02%	7,855	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$590,730	0.02%	2,884	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$588,702	0.02%	9,626	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$587,149	0.02%	618	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$584,508	0.02%	19,881	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$583,826	0.02%	1,170	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$583,471	0.02%	2,453	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$581,969	0.02%	26,968	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$581,554	0.02%	21,879	Common	NONE
811543107	SEB	SEABOARD CORP DEL COM	$571,216	0.02%	160	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$570,444	0.02%	2,530	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$568,123	0.02%	12,541	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$561,303	0.02%	9,709	Common	NONE
04342Y104	ASAN	ASANA INC CL A	$558,894	0.02%	29,400	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$557,902	0.02%	4,379	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$554,514	0.02%	3,587	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$554,204	0.02%	3,887	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	$553,028	0.02%	6,819	Common	NONE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$551,146	0.02%	22,926	Common	NONE
464288844	IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	$549,003	0.02%	25,046	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$546,867	0.02%	6,346	Common	NONE
83304A106	SNAP	SNAP INC CL A	$546,517	0.02%	32,281	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$545,621	0.02%	3,883	Common	NONE
126408103	CSX	CSX CORP	$544,783	0.02%	15,713	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$541,431	0.02%	1,336	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$541,287	0.02%	2,378	Common	NONE
808524847	SCHH	SCH US REIT ETF	$539,233	0.02%	26,037	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$536,986	0.02%	3,895	Common	NONE
55261F104	MTB	M & T BK CORP COM	$528,907	0.02%	3,858	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$528,009	0.02%	3,676	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$526,875	0.02%	901	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$524,051	0.02%	2,759	Common	NONE
33939L696	ESG	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	$519,453	0.02%	4,477	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$516,900	0.02%	2,454	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$516,042	0.02%	2,967	Common	NONE
60937P106	MDB	MONGODB INC CL A	$514,333	0.02%	1,258	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$512,833	0.02%	13,126	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$510,763	0.02%	634	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$510,547	0.02%	5,484	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$508,970	0.02%	13,763	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$507,946	0.02%	5,558	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$506,846	0.02%	6,240	Common	NONE
05561Q201	BOKF	BOK FINL CORP COM NEW	$503,195	0.01%	5,875	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$502,297	0.01%	3,046	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$501,947	0.01%	4,046	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$500,960	0.01%	3,794	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$500,351	0.01%	11,933	Common	NONE
297178105	ESS	ESSEX PPTY TR REIT	$499,151	0.01%	2,013	Common	NONE
515098101	LSTR	LANDSTAR SYSTEMS INC	$498,086	0.01%	2,572	Common	NONE
09062X103	BIIB	BIOGEN IDEC INC	$491,922	0.01%	1,901	Common	NONE
40434L105	HPQ	HP INC COM	$491,594	0.01%	16,337	Common	NONE
337738108	FISV	FISERV INC	$490,047	0.01%	3,689	Common	NONE
H2906T109	GRMN	GARMIN LTD	$489,922	0.01%	3,811	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$486,950	0.01%	22,544	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$486,326	0.01%	1,437	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$486,095	0.01%	188	Common	NONE
40412C101	HCA	HCA INC	$483,654	0.01%	1,787	Common	NONE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$482,688	0.01%	18,966	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$482,353	0.01%	16,502	Common	NONE

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.