Parallel Advisors, LLC — Q2 2023 13F-HR/A

← Parallel Advisors, LLC

Q2 2023 · 13F-HR/A

Parallel Advisors, LLCholdings as filed

Filed 2024-05-20 · accession 0001690010-24-000005

$3.11B

Reported value

3,366

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3366

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$295.5M	9.51%	3,020,140	Common	NONE
037833100	AAPL	APPLE INC	$146.9M	4.73%	757,219	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$119.2M	3.84%	1,641,892	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$82.9M	2.67%	3,726,565	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$82.8M	2.67%	613,746	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$66.2M	2.13%	2,514,669	Common	NONE
594918104	MSFT	MICROSOFT	$55.3M	1.78%	162,302	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$50.8M	1.64%	3,827,778	Common	NONE
67066G104	NVDA	NVIDIA CORP	$47.0M	1.51%	111,088	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$43.7M	1.41%	647,488	Common	NONE
023135106	AMZN	AMAZON.COM INC	$42.6M	1.37%	326,761	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$41.7M	1.34%	205,832	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$39.1M	1.26%	353,367	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$36.1M	1.16%	298,322	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$35.8M	1.15%	180,085	Common	NONE
02079K305	GOOGL	GOOGLE INC	$31.5M	1.01%	263,039	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$30.7M	0.99%	68,979	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$29.6M	0.95%	134,452	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$27.8M	0.90%	155,980	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$27.8M	0.89%	251,410	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$25.0M	0.80%	255,231	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$24.7M	0.79%	45,821	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$24.6M	0.79%	72,074	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21.1M	0.68%	457,982	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$20.0M	0.64%	405,166	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$19.5M	0.63%	357,720	Common	NONE
679295105	OKTA	OKTA INC CL A	$19.4M	0.62%	279,654	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$18.8M	0.61%	119,526	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.2M	0.59%	41,135	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$17.7M	0.57%	36,196	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$17.6M	0.57%	56,966	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.4M	0.56%	119,753	Common	NONE
57636Q104	MA	MASTERCARD INC	$16.7M	0.54%	42,395	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$15.9M	0.51%	201,631	Common	NONE
92826C839	V	VISA INC	$15.9M	0.51%	67,016	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$15.9M	0.51%	111,615	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$15.8M	0.51%	212,867	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$15.7M	0.51%	42,474	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$15.5M	0.50%	32,256	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.4M	0.50%	29,597	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$15.2M	0.49%	1,345,036	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$15.1M	0.48%	52,483	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$14.9M	0.48%	110,500	Common	NONE
922908629	VO	VANGUARD MID CAP	$14.4M	0.46%	65,483	Common	NONE
79466L302	CRM	SALESFORCE COM	$13.8M	0.44%	65,251	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$13.3M	0.43%	175,446	Common	NONE
002824100	ABT	ABBOTT LABS COM	$13.1M	0.42%	119,787	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$12.8M	0.41%	206,300	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$12.2M	0.39%	35,737	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.2M	0.39%	300,390	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.0M	0.39%	72,600	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$12.0M	0.39%	45,840	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$11.8M	0.38%	273,134	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$11.7M	0.38%	155,372	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$11.6M	0.37%	28,511	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$11.2M	0.36%	138,416	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$11.2M	0.36%	154,521	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$11.1M	0.36%	298,042	Common	NONE
461202103	INTU	INTUIT INC	$11.0M	0.36%	24,087	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$10.8M	0.35%	706,968	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$10.8M	0.35%	102,117	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10.7M	0.34%	51,505	Common	NONE
532457108	LLY	LILLY ELI & CO COM	$10.7M	0.34%	22,727	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$10.6M	0.34%	125,551	Common	NONE
756109104	O	REALTY INCOME CORP	$10.5M	0.34%	175,549	Common	NONE
654106103	NKE	NIKE INC CLASS B	$10.4M	0.33%	94,192	Common	NONE
257651109	DCI	DONALDSON INC COM	$10.3M	0.33%	165,442	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$10.2M	0.33%	116,554	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$9.8M	0.32%	60,595	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$9.8M	0.31%	65,289	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$9.3M	0.30%	533,580	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$9.0M	0.29%	108,109	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$8.9M	0.29%	176,700	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$8.9M	0.29%	99,353	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$8.7M	0.28%	12,619	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.5M	0.27%	3,150	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.5M	0.27%	114,660	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$8.4M	0.27%	19,130	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.3M	0.27%	54,840	Common	NONE
278865100	ECL	ECOLAB INC COM	$8.3M	0.27%	44,516	Common	NONE
437076102	HD	HOME DEPOT	$8.3M	0.27%	26,663	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$8.3M	0.27%	88,066	Common	NONE
713448108	PEP	PEPSICO INC COM	$8.0M	0.26%	43,438	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$8.0M	0.26%	74,469	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7.8M	0.25%	31,099	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$7.7M	0.25%	29,133	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$7.4M	0.24%	15,373	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.3M	0.23%	44,116	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$7.3M	0.23%	16,491	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7.0M	0.23%	65,180	Common	NONE
931142103	WMT	WALMART INC COM	$7.0M	0.22%	44,335	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$6.9M	0.22%	42,833	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.5M	0.21%	25,535	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.5M	0.21%	56,161	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.3M	0.20%	23,060	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.2M	0.20%	80,559	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$6.2M	0.20%	62,173	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.1M	0.20%	38,807	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$6.1M	0.20%	35,437	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.1M	0.20%	117,389	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.9M	0.19%	103,272	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$5.8M	0.19%	197,557	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$5.8M	0.19%	48,682	Common	NONE
98419M100	XYL	XYLEM INC	$5.7M	0.19%	51,055	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$5.7M	0.18%	62,686	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$5.5M	0.18%	73,558	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.5M	0.18%	58,495	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$5.5M	0.18%	57,131	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.5M	0.18%	97,484	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.2M	0.17%	91,474	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$5.2M	0.17%	63,936	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.9M	0.16%	137,802	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$4.9M	0.16%	121,124	Common	NONE
191216100	KO	COCA COLA CO COM	$4.8M	0.16%	80,528	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$4.8M	0.16%	1,005,421	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.8M	0.15%	18,257	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$4.8M	0.15%	154,117	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$4.7M	0.15%	60,074	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$4.7M	0.15%	128,894	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$4.6M	0.15%	5,304	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.6M	0.15%	88,990	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.6M	0.15%	18,564	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.5M	0.14%	61,359	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$4.4M	0.14%	80,451	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.4M	0.14%	24,540	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4.4M	0.14%	111,162	Common	NONE
863667101	SYK	STRYKER CORP	$4.4M	0.14%	14,410	Common	NONE
891092108	TTC	TORO CO COM	$4.4M	0.14%	42,965	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$4.3M	0.14%	121,887	Common	NONE
31428X106	FDX	FEDEX CORP	$4.3M	0.14%	17,335	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.2M	0.14%	171,895	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.2M	0.13%	28,361	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$4.1M	0.13%	68,337	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.1M	0.13%	42,911	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.1M	0.13%	73,448	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.0M	0.13%	41,677	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$3.9M	0.13%	13,222	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.9M	0.13%	30,721	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.8M	0.12%	60,113	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.8M	0.12%	44,100	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.8M	0.12%	52,438	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$3.8M	0.12%	15,092	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.7M	0.12%	19,295	Common	NONE
617446448	MS	MORGAN STANLEY	$3.7M	0.12%	42,813	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.5M	0.11%	83,606	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$3.4M	0.11%	28,138	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.4M	0.11%	51,510	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.4M	0.11%	44,550	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.4M	0.11%	40,902	Common	NONE
717081103	PFE	PFIZER INC COM	$3.4M	0.11%	91,809	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.3M	0.11%	18,631	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$3.3M	0.11%	95,951	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$3.3M	0.11%	20,160	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.2M	0.10%	57,241	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.2M	0.10%	99,513	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.2M	0.10%	64,490	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.2M	0.10%	42,681	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.2M	0.10%	31,889	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$3.2M	0.10%	20,203	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.10%	16,133	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$3.1M	0.10%	31,167	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3.0M	0.10%	26,862	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$3.0M	0.10%	27,256	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$2.9M	0.09%	50,383	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2.9M	0.09%	100,934	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.9M	0.09%	45,981	Common	NONE
235851102	DHR	DANAHER CORP	$2.8M	0.09%	11,836	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$2.8M	0.09%	21,203	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.8M	0.09%	52,829	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$2.6M	0.09%	13,474	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$2.6M	0.09%	52,364	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.6M	0.08%	41,420	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.08%	25,378	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.6M	0.08%	5	Common	NONE
458140100	INTC	INTEL CORP COM	$2.6M	0.08%	77,013	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$2.6M	0.08%	28,440	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.5M	0.08%	17,250	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.5M	0.08%	187,340	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.5M	0.08%	63,016	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.5M	0.08%	13,436	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.5M	0.08%	35,612	Common	NONE
81762P102	NOW	SERVICE NOW INC	$2.5M	0.08%	4,463	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.08%	24,788	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$2.4M	0.08%	1,758	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2.4M	0.08%	24,844	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.4M	0.08%	13,729	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.4M	0.08%	15,035	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2.3M	0.07%	5,330	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$2.3M	0.07%	40,559	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.07%	4,851	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$2.2M	0.07%	10,690	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.2M	0.07%	7,802	Common	NONE
464287242	LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	$2.2M	0.07%	20,192	Common	NONE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$2.2M	0.07%	103,502	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.1M	0.07%	14,802	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$2.1M	0.07%	38,943	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.1M	0.07%	18,161	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.07%	26,552	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$2.0M	0.07%	79,833	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$2.0M	0.07%	25,104	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.0M	0.06%	40,838	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.0M	0.06%	21,561	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.0M	0.06%	34,946	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.0M	0.06%	8,128	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.0M	0.06%	11,306	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$2.0M	0.06%	8,793	Common	NONE
452327109	ILMN	ILLUMINA INC	$2.0M	0.06%	10,475	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.9M	0.06%	5,102	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.06%	7,934	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.9M	0.06%	9,635	Common	NONE
615369105	MCO	MOODYS CORP	$1.9M	0.06%	5,538	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.9M	0.06%	120,141	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.9M	0.06%	17,975	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.06%	10,932	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.9M	0.06%	82,467	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.06%	8,345	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.8M	0.06%	34,730	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.8M	0.06%	5,619	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.06%	8,118	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.06%	20,196	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.8M	0.06%	7,847	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.8M	0.06%	12,145	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.7M	0.06%	27,037	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.7M	0.06%	85,382	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.7M	0.05%	49,599	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.05%	6,917	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.7M	0.05%	6,800	Common	NONE
00206R102	T	AT&T INC COM	$1.7M	0.05%	105,730	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.05%	37,026	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.7M	0.05%	14,720	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.7M	0.05%	23,158	Common	NONE
46137V738	PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	$1.6M	0.05%	35,346	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$1.6M	0.05%	45,483	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$1.6M	0.05%	53,677	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.05%	16,285	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.6M	0.05%	15,713	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.6M	0.05%	13,604	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.6M	0.05%	9,146	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.6M	0.05%	11,022	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$1.5M	0.05%	7,870	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.05%	8,874	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.5M	0.05%	11,602	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.5M	0.05%	3,828	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.5M	0.05%	11,618	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.5M	0.05%	22,052	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.5M	0.05%	3,374	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.5M	0.05%	90,313	Common	NONE
097023105	BA	BOEING CO COM	$1.5M	0.05%	6,974	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.5M	0.05%	14,874	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.5M	0.05%	15,562	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.4M	0.05%	13,186	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.4M	0.05%	21,530	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.05%	14,773	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1.4M	0.05%	8,250	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.4M	0.05%	27,612	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.05%	5,358	Common	NONE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$1.4M	0.05%	13,738	Common	NONE
28202V108	—	EFFECTOR THERAPEUTICS INC COM	$1.4M	0.05%	1,693,559	Common	NONE
244199105	DE	DEERE & CO COM	$1.4M	0.05%	3,453	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.4M	0.05%	52,627	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.4M	0.05%	5,960	Common	NONE
88579Y101	MMM	3M CO COM	$1.4M	0.04%	13,933	Common	NONE
832696405	SJM	J M SMUCKER CO NEW	$1.4M	0.04%	9,415	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.4M	0.04%	7,283	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.4M	0.04%	11,225	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.4M	0.04%	1,892	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.4M	0.04%	40,534	Common	NONE
345370860	F	FORD MOTOR COMPANY	$1.4M	0.04%	90,100	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.4M	0.04%	8,924	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.04%	9,732	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.04%	31,346	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.3M	0.04%	6,506	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.04%	11,132	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.3M	0.04%	26,377	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.3M	0.04%	11,326	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.3M	0.04%	3,966	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.3M	0.04%	30,325	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.3M	0.04%	49,812	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.3M	0.04%	12,611	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.04%	29,930	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.3M	0.04%	29,294	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.3M	0.04%	4,546	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.04%	13,427	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.04%	6,240	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.2M	0.04%	9,995	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.2M	0.04%	15,060	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.04%	19,174	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,646	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.2M	0.04%	4,011	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.04%	5,811	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.04%	33,187	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.2M	0.04%	23,474	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.04%	7,553	Common	NONE
87241L109	TFII	TFI INTL INC COM	$1.1M	0.04%	10,037	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.04%	6,073	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.1M	0.04%	27,568	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.04%	2,267	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.1M	0.04%	3,225	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.1M	0.04%	8,596	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$1.1M	0.04%	18,782	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.1M	0.04%	9,236	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.1M	0.04%	1,541	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.1M	0.04%	16,908	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.04%	34,421	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.1M	0.03%	4,448	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.1M	0.03%	18,288	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.0M	0.03%	74,452	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$1.0M	0.03%	29,263	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.0M	0.03%	14,201	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.03%	2,635	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.0M	0.03%	7,680	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$998,392	0.03%	21,986	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$995,532	0.03%	19,097	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$995,359	0.03%	9,930	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$994,510	0.03%	71,754	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$989,936	0.03%	13,831	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$970,876	0.03%	16,079	Common	NONE
88025U109	TXG	10X GENOMICS INC CL A COM	$969,941	0.03%	17,370	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$968,212	0.03%	4,269	Common	NONE
004397105	ARAY	ACCURAY INC COM	$963,723	0.03%	249,024	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$957,605	0.03%	26,453	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$946,338	0.03%	27,430	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$935,501	0.03%	49,787	Common	NONE
444859102	HUM	HUMANA INC COM	$934,546	0.03%	2,090	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$931,560	0.03%	11,821	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$928,214	0.03%	8,317	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$927,906	0.03%	20,101	Common	NONE
260557103	DOW	DOW INC COM	$927,399	0.03%	17,412	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$925,079	0.03%	4,299	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$924,377	0.03%	4,753	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$912,234	0.03%	17,744	Common	NONE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$908,842	0.03%	31,644	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$903,568	0.03%	19,054	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$900,951	0.03%	26,561	Common	NONE
58155Q103	MCK	MCKESSON CORP	$896,933	0.03%	2,099	Common	NONE
020002101	ALL	ALLSTATE CORP	$896,526	0.03%	8,221	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$895,939	0.03%	21,398	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$888,849	0.03%	8,808	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$888,828	0.03%	8,909	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$884,551	0.03%	7,586	Common	NONE
26884L109	EQT	EQT CORP COM	$876,316	0.03%	21,306	Common	NONE
704326107	PAYX	PAYCHEX INC	$876,313	0.03%	7,833	Common	NONE
46137V746	PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	$870,699	0.03%	12,330	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$866,863	0.03%	28,685	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$858,866	0.03%	19,440	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$857,535	0.03%	8,782	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$856,752	0.03%	8,059	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$852,817	0.03%	8,950	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$847,766	0.03%	15,962	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$842,646	0.03%	22,885	Common	NONE
G0403H108	AON	AON CORP	$842,029	0.03%	2,439	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$835,069	0.03%	17,339	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$825,647	0.03%	1,284	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$812,652	0.03%	16,347	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$811,662	0.03%	9,738	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$811,494	0.03%	34,858	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$811,088	0.03%	7,557	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$811,000	0.03%	9,111	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$808,953	0.03%	12,818	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$802,666	0.03%	11,145	Common	NONE
125523100	CI	CIGNA CORP	$802,334	0.03%	2,859	Common	NONE
34959E109	FTNT	FORTINET INC COM	$800,800	0.03%	10,594	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$799,010	0.03%	31,494	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$793,662	0.03%	1,636	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$790,873	0.03%	5,728	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP INC	$779,093	0.03%	6,954	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$776,482	0.03%	6,785	Common	NONE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$771,528	0.02%	6,076	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$768,443	0.02%	3,990	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$766,851	0.02%	4,462	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$766,173	0.02%	20,623	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$762,527	0.02%	8,497	Common	NONE
00846U101	A	AGILENT TECH INC	$756,524	0.02%	6,291	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$745,807	0.02%	1,970	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$741,687	0.02%	4,002	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$732,098	0.02%	43,577	Common	NONE
911363109	URI	UNITED RENTALS INC	$729,523	0.02%	1,638	Common	NONE
60770K107	MRNA	MODERNA INC COM	$724,140	0.02%	5,960	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$720,566	0.02%	6,166	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$711,625	0.02%	15,970	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$709,922	0.02%	14,933	Common	NONE
515098101	LSTR	LANDSTAR SYSTEMS INC	$709,136	0.02%	3,683	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$709,048	0.02%	14,667	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$708,535	0.02%	6,135	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$705,439	0.02%	2,405	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$703,731	0.02%	329	Common	NONE
842587107	SO	SOUTHERN CO COM	$703,465	0.02%	10,013	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$701,248	0.02%	13,608	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$695,577	0.02%	7,694	Common	NONE
816851109	SRE	SEMPRA ENERGY	$692,804	0.02%	4,758	Common	NONE
25243Q205	DEO	DIAGEO PLC	$689,587	0.02%	3,975	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$688,453	0.02%	3,322	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$687,915	0.02%	9,432	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$685,100	0.02%	2,982	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$683,685	0.02%	6,251	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$680,273	0.02%	6,058	Common	NONE
219350105	GLW	CORNING INC COM	$678,920	0.02%	19,375	Common	NONE
172908105	CTAS	CINTAS CORP	$676,212	0.02%	1,360	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$673,758	0.02%	6,972	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$657,265	0.02%	7,854	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$656,543	0.02%	10,057	Common	NONE
778296103	ROST	ROSS STORES INC	$652,730	0.02%	5,821	Common	NONE
04342Y104	ASAN	ASANA INC CL A	$651,436	0.02%	29,557	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$648,125	0.02%	10,108	Common	NONE
501044101	KR	KROGER CO COM	$642,685	0.02%	13,674	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$642,586	0.02%	8,663	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$638,131	0.02%	6,706	Common	NONE
487836108	K	KELLOGG CO COM	$637,640	0.02%	9,460	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$635,659	0.02%	1,837	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$635,114	0.02%	2,175	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$629,765	0.02%	3,886	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$628,085	0.02%	9,659	Common	NONE
92343E102	VRSN	VERISIGN INC	$624,129	0.02%	2,762	Common	NONE
693718108	PCAR	PACCAR INC COM	$619,111	0.02%	7,401	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$615,654	0.02%	5,444	Common	NONE
40412C101	HCA	HCA INC	$613,243	0.02%	2,020	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$612,921	0.02%	3,185	Common	NONE
69331C108	PCG	PG&E CORP COM	$602,213	0.02%	34,850	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$599,512	0.02%	2,654	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$599,074	0.02%	4,262	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$596,805	0.02%	18,063	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$595,416	0.02%	4,557	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$592,132	0.02%	3,254	Common	NONE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$589,617	0.02%	25,068	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$588,493	0.02%	6,927	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$587,038	0.02%	4,188	Common	NONE
988498101	YUM	YUM BRANDS INC	$586,325	0.02%	4,231	Common	NONE
00507V109	AIY	ACTIVISION INC	$582,987	0.02%	6,915	Common	NONE
05561Q201	BOKF	BOK FINL CORP COM NEW	$582,747	0.02%	7,214	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$580,953	0.02%	233	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$579,770	0.02%	2,640	Common	NONE
09062X103	BIIB	BIOGEN IDEC INC	$579,100	0.02%	2,033	Common	NONE
126408103	CSX	CSX CORP	$577,521	0.02%	16,936	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$577,001	0.02%	604	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$576,909	0.02%	3,627	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$576,158	0.02%	9,663	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$568,130	0.02%	15,689	Common	NONE
808524847	SCHH	SCH US REIT ETF	$566,985	0.02%	29,031	Common	NONE
942622200	WSO	WATSCO INC	$557,425	0.02%	1,461	Common	NONE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$547,887	0.02%	11,357	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$546,994	0.02%	6,146	Common	NONE
001055102	AFL	AFLAC INC COM	$546,118	0.02%	7,824	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$546,003	0.02%	6,064	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$543,693	0.02%	11,526	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$538,725	0.02%	3,351	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$534,310	0.02%	8,937	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$532,936	0.02%	11,017	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$528,725	0.02%	1,145	Common	NONE
60937P106	MDB	MONGODB INC CL A	$526,067	0.02%	1,280	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$521,306	0.02%	6,459	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$521,097	0.02%	962	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$519,766	0.02%	1,405	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$519,450	0.02%	13,930	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$519,372	0.02%	9,602	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$519,023	0.02%	6,924	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$516,590	0.02%	65,474	Common	NONE
217204106	CPRT	COPART INC	$515,063	0.02%	5,647	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$514,448	0.02%	5,590	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$514,051	0.02%	3,493	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$513,361	0.02%	2,622	Common	NONE
538034109	LYV	LIVE NATION, INC.	$511,400	0.02%	5,613	Common	NONE
285512109	EA	ELECTRONICS ARTS	$511,060	0.02%	3,940	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$507,708	0.02%	3,032	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$504,735	0.02%	5,497	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$504,018	0.02%	9,214	Common	NONE
55261F104	MTB	M & T BK CORP COM	$503,169	0.02%	4,065	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$503,122	0.02%	2,738	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$502,051	0.02%	2,309	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$498,353	0.02%	3,253	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$496,098	0.02%	3,585	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$493,420	0.02%	5,860	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$493,245	0.02%	1,497	Common	NONE
48251W104	KKR	KKR & CO LP	$491,065	0.02%	8,769	Common	NONE
928563402	VMWA	VMWARE INC CL A CLASS A	$488,546	0.02%	3,400	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$487,864	0.02%	3,566	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$486,049	0.02%	19,310	Common	NONE
45784P101	PODD	INSULET CORPORATION	$485,565	0.02%	1,684	Common	NONE
33939L696	ESG	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	$483,866	0.02%	4,477	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$483,453	0.02%	4,118	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$482,352	0.02%	4,469	Common	NONE
297178105	ESS	ESSEX PPTY TR REIT	$478,895	0.02%	2,043	Common	NONE
40434L105	HPQ	HP INC COM	$474,986	0.02%	15,466	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$474,489	0.02%	3,323	Common	NONE
337738108	FISV	FISERV INC	$473,693	0.02%	3,755	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$473,300	0.02%	19,023	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$469,286	0.02%	5,414	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$466,522	0.02%	13,141	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$463,530	0.01%	591	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$462,544	0.01%	7,363	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$461,718	0.01%	7,828	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$460,823	0.01%	1,417	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$459,336	0.01%	4,669	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$458,670	0.01%	8,715	Common	NONE
172967424	C	CITIGROUP INC	$457,446	0.01%	9,935	Common	NONE
023608102	AEE	AMEREN CORP	$456,517	0.01%	5,589	Common	NONE
921935409	VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	$456,011	0.01%	4,570	Common	NONE
50540R409	LSI	LABORATORY CORP OF AMERICA	$451,186	0.01%	1,869	Common	NONE
311900104	FAST	FASTENAL CO	$450,299	0.01%	7,633	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$444,330	0.01%	8,697	Common	NONE
767204100	RIO	RIO TINTO PLC SPON ADR	$444,227	0.01%	6,958	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.