Parallel Advisors, LLC — Q3 2024 13F-HR

← Parallel Advisors, LLC

Q3 2024 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2024-11-13 · accession 0001690010-24-000009

$4.25B

Reported value

3,417

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3417

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$378.5M	8.90%	656,204	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$328.1M	7.71%	2,611,584	Common	NONE
037833100	AAPL	APPLE INC	$196.6M	4.62%	843,586	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$176.5M	4.15%	3,813,724	Common	NONE
67066G104	NVDA	NVIDIA CORP	$125.6M	2.95%	1,033,900	Common	NONE
594918104	MSFT	MICROSOFT	$79.8M	1.87%	185,341	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$73.4M	1.72%	939,926	Common	NONE
023135106	AMZN	AMAZON.COM INC	$70.0M	1.64%	375,452	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$62.7M	1.47%	1,268,261	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$59.8M	1.41%	227,080	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$52.5M	1.23%	2,947,643	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$49.0M	1.15%	293,369	Common	NONE
02079K305	GOOGL	GOOGLE INC	$47.2M	1.11%	284,786	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$43.0M	1.01%	151,682	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$41.7M	0.98%	47,016	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$39.8M	0.94%	415,503	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$39.7M	0.93%	167,234	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$37.3M	0.88%	208,261	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$36.1M	0.85%	63,122	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$35.5M	0.83%	77,036	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$29.3M	0.69%	289,661	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$27.1M	0.64%	128,346	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$25.7M	0.60%	550,551	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24.3M	0.57%	460,844	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$22.9M	0.54%	615,403	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$22.2M	0.52%	45,531	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$22.1M	0.52%	126,486	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$21.5M	0.51%	108,805	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$21.4M	0.50%	36,638	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$21.2M	0.50%	257,422	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$21.0M	0.49%	23,649	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$20.9M	0.49%	59,213	Common	NONE
92826C839	V	VISA INC	$20.8M	0.49%	75,627	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$20.7M	0.49%	445,057	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20.6M	0.48%	33,336	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$20.4M	0.48%	271,796	Common	NONE
57636Q104	MA	MASTERCARD INC	$20.4M	0.48%	41,341	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$20.3M	0.48%	35,400	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$20.0M	0.47%	348,615	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$19.1M	0.45%	227,728	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$19.1M	0.45%	36,110	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$18.7M	0.44%	220,969	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$18.4M	0.43%	35,564	Common	NONE
79466L302	CRM	SALESFORCE COM	$18.3M	0.43%	66,697	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$18.0M	0.42%	257,002	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$17.9M	0.42%	36,369	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$17.8M	0.42%	25,048	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$17.7M	0.42%	211,839	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$17.0M	0.40%	561,415	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$16.2M	0.38%	109,942	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$15.4M	0.36%	130,993	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$15.1M	0.36%	57,851	Common	NONE
922908629	VO	VANGUARD MID CAP	$14.7M	0.35%	55,731	Common	NONE
461202103	INTU	INTUIT INC	$14.5M	0.34%	23,374	Common	NONE
002824100	ABT	ABBOTT LABS COM	$13.8M	0.33%	121,325	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$13.1M	0.31%	3,099	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$13.0M	0.30%	271,120	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$12.7M	0.30%	70,883	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.6M	0.30%	157,382	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.30%	77,936	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.6M	0.30%	158,621	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$12.6M	0.30%	279,877	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$12.2M	0.29%	70,838	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$12.2M	0.29%	61,425	Common	NONE
437076102	HD	HOME DEPOT	$11.8M	0.28%	29,244	Common	NONE
257651109	DCI	DONALDSON INC COM	$11.7M	0.28%	159,311	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$11.5M	0.27%	136,019	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$11.5M	0.27%	67,226	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$11.2M	0.26%	29,418	Common	NONE
09290D101	BLK	BLACKROCK INC	$11.2M	0.26%	11,748	Common	NONE
931142103	WMT	WALMART INC COM	$11.1M	0.26%	137,480	Common	NONE
756109104	O	REALTY INCOME CORP	$11.1M	0.26%	174,496	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.1M	0.26%	63,855	Common	NONE
278865100	ECL	ECOLAB INC COM	$11.0M	0.26%	43,097	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.9M	0.26%	55,197	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$10.7M	0.25%	435,078	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9.9M	0.23%	47,903	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$9.5M	0.22%	152,248	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$9.4M	0.22%	90,448	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$9.4M	0.22%	113,974	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9.3M	0.22%	93,667	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$9.3M	0.22%	183,364	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$9.1M	0.21%	37,516	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.0M	0.21%	45,026	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$8.9M	0.21%	16,065	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.8M	0.21%	96,117	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.7M	0.21%	25,555	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8.5M	0.20%	32,533	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$8.5M	0.20%	87,098	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$8.5M	0.20%	72,352	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$8.5M	0.20%	96,395	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$8.4M	0.20%	72,165	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.2M	0.19%	21,758	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$8.1M	0.19%	347,212	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$8.1M	0.19%	83,819	Common	NONE
7162449XT	—	SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT	$7.8M	0.18%	13,600	PUT	NONE
654106103	NKE	NIKE INC CLASS B	$7.7M	0.18%	87,160	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$7.6M	0.18%	12,894	Common	NONE
7222419CU	—	SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT	$7.5M	0.18%	13,100	PUT	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$7.4M	0.17%	180,402	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$7.4M	0.17%	83,657	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$7.4M	0.17%	37,783	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.3M	0.17%	113,058	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.2M	0.17%	37,896	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$7.0M	0.17%	18,322	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.0M	0.16%	149,829	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.0M	0.16%	41,139	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$7.0M	0.16%	58,477	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$6.9M	0.16%	62,599	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$6.8M	0.16%	62,700	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.8M	0.16%	59,678	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.6M	0.16%	52,659	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$6.5M	0.15%	29,533	Common	NONE
98419M100	XYL	XYLEM INC	$6.5M	0.15%	48,267	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6.4M	0.15%	82,222	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$6.4M	0.15%	57,483	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.3M	0.15%	22,603	Common	NONE
191216100	KO	COCA COLA CO COM	$6.3M	0.15%	87,778	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.3M	0.15%	151,659	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.2M	0.15%	35,957	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$6.2M	0.14%	48,068	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$6.1M	0.14%	51,387	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.8M	0.14%	127,410	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$5.6M	0.13%	23,962	Common	NONE
863667101	SYK	STRYKER CORP	$5.6M	0.13%	15,412	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.5M	0.13%	8	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.5M	0.13%	73,273	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.5M	0.13%	74,428	Common	NONE
617446448	MS	MORGAN STANLEY	$5.5M	0.13%	52,314	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$5.4M	0.13%	18,090	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.3M	0.13%	100,127	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5.3M	0.12%	77,872	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.3M	0.12%	86,409	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$5.3M	0.12%	89,650	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.1M	0.12%	50,507	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.1M	0.12%	88,155	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$5.1M	0.12%	68,196	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$4.9M	0.12%	94,848	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.9M	0.12%	167,652	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$4.9M	0.11%	190,483	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$4.8M	0.11%	196,552	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.8M	0.11%	44,365	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$4.8M	0.11%	196,441	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.6M	0.11%	69,797	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.6M	0.11%	68,066	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.6M	0.11%	69,274	Common	NONE
81762P102	NOW	SERVICE NOW INC	$4.5M	0.11%	5,082	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$4.5M	0.11%	192,654	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4.5M	0.11%	213,033	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.5M	0.11%	21,649	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$4.5M	0.11%	201,466	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.5M	0.10%	29,104	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.5M	0.10%	20,175	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$4.4M	0.10%	172,352	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.4M	0.10%	28,692	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.4M	0.10%	17,037	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$4.3M	0.10%	171,565	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.3M	0.10%	108,416	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.3M	0.10%	35,438	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$4.2M	0.10%	162,482	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.1M	0.10%	7,040	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$4.1M	0.10%	155,467	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$4.1M	0.10%	41,006	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.10%	13,298	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$4.0M	0.09%	92,858	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$4.0M	0.09%	2,564	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.0M	0.09%	33,486	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.0M	0.09%	24,422	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.0M	0.09%	32,502	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$3.9M	0.09%	25,901	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$3.9M	0.09%	46,711	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.9M	0.09%	16,785	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.9M	0.09%	35,495	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.9M	0.09%	10,039	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.8M	0.09%	41,135	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.8M	0.09%	115,781	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.8M	0.09%	48,246	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.8M	0.09%	29,867	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$3.8M	0.09%	127,199	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.7M	0.09%	7,366	Common	NONE
235851102	DHR	DANAHER CORP	$3.7M	0.09%	13,383	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$3.7M	0.09%	145,949	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.6M	0.09%	9,305	Common	NONE
717081103	PFE	PFIZER INC COM	$3.6M	0.08%	124,423	Common	NONE
31428X106	FDX	FEDEX CORP	$3.6M	0.08%	13,047	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.6M	0.08%	15,762	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.5M	0.08%	17,328	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.5M	0.08%	69,781	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.4M	0.08%	90,732	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.4M	0.08%	223,832	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3.3M	0.08%	7,192	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$3.3M	0.08%	20,282	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.08%	39,298	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.08%	10,075	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.2M	0.08%	11,927	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.2M	0.08%	77,252	Common	NONE
891092108	TTC	TORO CO COM	$3.2M	0.08%	37,100	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.2M	0.08%	30,552	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$3.2M	0.08%	101,285	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.2M	0.08%	53,631	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.2M	0.07%	32,562	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$3.2M	0.07%	16,704	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.1M	0.07%	28,788	Common	NONE
00206R102	T	AT&T INC COM	$3.1M	0.07%	142,965	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.1M	0.07%	58,968	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$3.1M	0.07%	102,248	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$3.0M	0.07%	14,728	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.0M	0.07%	6,349	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.0M	0.07%	6,096	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.0M	0.07%	10,724	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.9M	0.07%	5,665	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.8M	0.07%	16,245	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$2.8M	0.07%	25,290	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.7M	0.06%	37,642	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.7M	0.06%	15,680	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$2.6M	0.06%	39,798	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$2.5M	0.06%	95,669	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.5M	0.06%	10,040	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$2.5M	0.06%	333,106	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.5M	0.06%	7,587	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.5M	0.06%	9,635	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.5M	0.06%	12,140	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.5M	0.06%	10,119	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.4M	0.06%	47,935	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.06%	8,579	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$2.4M	0.06%	312,520	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.3M	0.05%	7,222	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.3M	0.05%	8,422	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.2M	0.05%	49,091	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$2.2M	0.05%	9,232	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.2M	0.05%	52,559	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$2.2M	0.05%	52,418	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.05%	15,677	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$2.1M	0.05%	12,236	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.1M	0.05%	7,779	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.1M	0.05%	6,680	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.1M	0.05%	15,517	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.1M	0.05%	10,274	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.1M	0.05%	31,931	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$2.1M	0.05%	25,958	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.1M	0.05%	7,666	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.1M	0.05%	32,937	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.1M	0.05%	21,796	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.1M	0.05%	2,471	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.05%	40,327	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.0M	0.05%	35,150	Common	NONE
615369105	MCO	MOODYS CORP	$2.0M	0.05%	4,295	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.0M	0.05%	21,117	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.0M	0.05%	17,075	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.0M	0.05%	3,814	Common	NONE
30214U102	EXPO	EXPONENT INC	$2.0M	0.05%	17,188	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.0M	0.05%	3,135	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.0M	0.05%	4,171	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.05%	6,892	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.9M	0.05%	7,728	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.9M	0.05%	32,769	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.9M	0.04%	13,556	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.9M	0.04%	21,047	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.9M	0.04%	21,831	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$1.9M	0.04%	16,205	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.9M	0.04%	47,419	Common	NONE
88579Y101	MMM	3M CO COM	$1.9M	0.04%	13,592	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.04%	32,798	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.8M	0.04%	35,826	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.04%	28,899	Common	NONE
458140100	INTC	INTEL CORP COM	$1.8M	0.04%	77,087	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.04%	14,896	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.8M	0.04%	11,463	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1.8M	0.04%	8,574	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.8M	0.04%	28,234	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.8M	0.04%	17,146	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.04%	7,165	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.04%	34,022	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.04%	5,952	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.7M	0.04%	26,899	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.7M	0.04%	3,169	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.7M	0.04%	11,111	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.7M	0.04%	15,111	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.7M	0.04%	18,429	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.04%	6,198	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.6M	0.04%	20,996	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.6M	0.04%	12,029	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.6M	0.04%	2,070	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.6M	0.04%	13,921	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.6M	0.04%	6,839	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.6M	0.04%	19,867	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.6M	0.04%	9,529	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.6M	0.04%	18,008	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.6M	0.04%	45,385	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.6M	0.04%	87,398	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.04%	21,324	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.6M	0.04%	7,055	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.6M	0.04%	19,496	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.5M	0.04%	24,272	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.04%	4,983	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.5M	0.03%	25,107	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.03%	7,782	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.5M	0.03%	22,662	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1.5M	0.03%	27,405	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$1.5M	0.03%	5,713	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.4M	0.03%	37,745	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.4M	0.03%	100,444	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.4M	0.03%	13,602	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.4M	0.03%	11,361	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.4M	0.03%	21,716	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.4M	0.03%	1,342	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.4M	0.03%	1,324	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.03%	10,582	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.4M	0.03%	9,011	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.4M	0.03%	49,171	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.4M	0.03%	4,638	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.4M	0.03%	10,410	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	8,325	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.3M	0.03%	26,338	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.03%	6,528	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.3M	0.03%	11,413	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.3M	0.03%	5,161	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.3M	0.03%	22,586	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.03%	2,638	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.3M	0.03%	9,370	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.3M	0.03%	6,623	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.3M	0.03%	15,688	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.3M	0.03%	38,486	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.3M	0.03%	20,233	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.3M	0.03%	3,871	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.03%	25,554	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.3M	0.03%	5,737	Common	NONE
501044101	KR	KROGER CO COM	$1.3M	0.03%	22,934	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.3M	0.03%	85,807	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.3M	0.03%	9,979	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.03%	22,569	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.03%	1,581	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$1.3M	0.03%	15,221	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.03%	2,807	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.3M	0.03%	25,225	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.03%	6,984	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.2M	0.03%	8,382	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.2M	0.03%	29,558	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$1.2M	0.03%	14,105	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.03%	15,748	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.2M	0.03%	42,457	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.2M	0.03%	23,084	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.2M	0.03%	24,141	Common	NONE
125523100	CI	CIGNA CORP	$1.2M	0.03%	3,558	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.03%	2,479	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.2M	0.03%	10,844	Common	NONE
244199105	DE	DEERE & CO COM	$1.2M	0.03%	2,931	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.2M	0.03%	12,330	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.2M	0.03%	14,991	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$1.2M	0.03%	11,542	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.03%	6,799	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$1.2M	0.03%	208,786	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.2M	0.03%	23,416	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.2M	0.03%	17,103	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.2M	0.03%	26,700	Common	NONE
48251W104	KKR	KKR & CO LP	$1.2M	0.03%	8,975	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.03%	8,683	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$1.2M	0.03%	14,572	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.1M	0.03%	50,513	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.03%	1,403	Common	NONE
03073E105	COR	CENCORA INC COM	$1.1M	0.03%	4,948	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.03%	4,617	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.03%	13,258	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.1M	0.03%	36,306	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$1.1M	0.03%	3,857	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.1M	0.03%	4,937	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.1M	0.03%	2,757	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.1M	0.02%	50,563	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.1M	0.02%	82,288	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.1M	0.02%	7,228	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.02%	5,819	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$1.0M	0.02%	24,946	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.0M	0.02%	11,537	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.0M	0.02%	6,445	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.0M	0.02%	24,835	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.0M	0.02%	12,441	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.0M	0.02%	4,152	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.0M	0.02%	10,712	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.0M	0.02%	32,519	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.02%	18,516	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.0M	0.02%	8,654	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.0M	0.02%	21,235	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II COM	$1.0M	0.02%	106,575	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$999,888	0.02%	44,898	Common	NONE
457187102	INGR	INGREDION INC COM	$997,768	0.02%	7,260	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$995,026	0.02%	6,645	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$994,762	0.02%	10,915	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF	$994,593	0.02%	30,499	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$990,653	0.02%	48,609	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$988,603	0.02%	19,483	Common	NONE
26884L109	EQT	EQT CORP COM	$973,525	0.02%	26,570	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$972,123	0.02%	8,431	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$964,897	0.02%	9,283	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$963,905	0.02%	21,078	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$962,279	0.02%	3,494	Common	NONE
001055102	AFL	AFLAC INC COM	$949,174	0.02%	8,489	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$946,509	0.02%	22,780	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$939,487	0.02%	8,853	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$936,765	0.02%	8,996	Common	NONE
48242W106	KBR	KBR INC	$934,327	0.02%	14,345	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$924,555	0.02%	9,179	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$920,056	0.02%	18,935	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$919,144	0.02%	14,943	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$918,790	0.02%	109,120	Common	NONE
778296103	ROST	ROSS STORES INC	$918,228	0.02%	6,100	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$915,398	0.02%	471	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$914,151	0.02%	70,427	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$913,380	0.02%	6,510	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$907,908	0.02%	5,694	Common	NONE
219350105	GLW	CORNING INC COM	$903,603	0.02%	20,013	Common	NONE
097023105	BA	BOEING CO COM	$899,357	0.02%	5,915	Common	NONE
87241L109	TFII	TFI INTL INC COM	$899,166	0.02%	6,568	Common	NONE
311900104	FAST	FASTENAL CO	$893,042	0.02%	12,504	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$881,373	0.02%	24,206	Common	NONE
H2906T109	GRMN	GARMIN LTD	$871,437	0.02%	4,950	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$869,863	0.02%	7,076	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$868,588	0.02%	12,087	Common	NONE
40412C101	HCA	HCA INC	$863,609	0.02%	2,124	Common	NONE
G02602103	DOX	AMDOCS LTD	$859,035	0.02%	9,819	Common	NONE
816851109	SRE	SEMPRA ENERGY	$858,247	0.02%	10,262	Common	NONE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$856,753	0.02%	132,215	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$854,294	0.02%	5,054	Common	NONE
427866108	HSY	HERSHEY CO COM	$853,761	0.02%	4,451	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$851,845	0.02%	5,987	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$847,864	0.02%	11,815	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$846,258	0.02%	3,835	Common	NONE
00846U101	A	AGILENT TECH INC	$836,583	0.02%	5,634	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$827,878	0.02%	34,858	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$820,756	0.02%	8,554	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$804,377	0.02%	12,950	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$801,527	0.02%	7,445	Common	NONE
260557103	DOW	DOW INC COM	$801,124	0.02%	14,664	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$799,153	0.02%	6,407	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$798,495	0.02%	7,782	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$798,332	0.02%	27,992	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$790,025	0.02%	15,328	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$789,735	0.02%	28,749	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$789,170	0.02%	17,599	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$788,005	0.02%	684	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$786,521	0.02%	9,476	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$784,348	0.02%	57,002	Common	NONE
693718108	PCAR	PACCAR INC COM	$774,212	0.02%	7,845	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$772,256	0.02%	19,467	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$771,422	0.02%	4,320	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$766,184	0.02%	18,866	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$758,771	0.02%	7,107	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$757,920	0.02%	4,143	Common	NONE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$757,341	0.02%	23,868	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$754,154	0.02%	7,238	Common	NONE
74460D109	PSA	PUBLIC STORAGE INC	$750,607	0.02%	2,062	Common	NONE
G0403H108	AON	AON CORP	$745,389	0.02%	2,154	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$745,063	0.02%	7,206	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$738,399	0.02%	5,931	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$737,745	0.02%	17,985	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$734,141	0.02%	4,506	Common	NONE
69331C108	PCG	PG&E CORP COM	$723,949	0.02%	36,618	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$720,291	0.02%	6,569	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$718,309	0.02%	3,576	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$715,812	0.02%	3,009	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$711,671	0.02%	56,347	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$709,848	0.02%	4,701	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$709,145	0.02%	34,660	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$708,091	0.02%	22,065	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$706,053	0.02%	9,789	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$699,736	0.02%	3,035	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$699,420	0.02%	4,900	Common	NONE
217204106	CPRT	COPART INC	$696,791	0.02%	13,297	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$696,173	0.02%	7,209	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$696,109	0.02%	9,019	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$692,279	0.02%	7,746	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$691,900	0.02%	19,150	Common	NONE
942622200	WSO	WATSCO INC	$687,680	0.02%	1,398	Common	NONE
988498101	YUM	YUM! BRANDS INC	$679,195	0.02%	4,861	Common	NONE
40434L105	HPQ	HP INC COM	$677,447	0.02%	18,886	Common	NONE
540424108	L	LOEWS CORP COM	$676,538	0.02%	8,558	Common	NONE
25243Q205	DEO	DIAGEO PLC	$675,688	0.02%	4,814	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$672,365	0.02%	4,154	Common	NONE
345370860	F	FORD MOTOR COMPANY	$668,819	0.02%	63,335	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$666,151	0.02%	57,526	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$663,660	0.02%	4,483	Common	NONE
48241A105	KB	KOOKMIN BK NEW SPONSORED ADR	$663,627	0.02%	10,747	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$663,481	0.02%	464	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$658,608	0.02%	18,594	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$657,437	0.02%	13,085	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$657,285	0.02%	3,766	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$656,999	0.02%	7,000	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$656,648	0.02%	3,432	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$656,035	0.02%	1,218	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP INC	$655,911	0.02%	6,021	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$651,280	0.02%	3,523	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	$651,103	0.02%	7,286	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM	$648,565	0.02%	2,242	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC	$646,573	0.02%	6,485	Common	NONE
285512109	EA	ELECTRONICS ARTS	$645,665	0.02%	4,501	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$640,650	0.02%	1,066	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$639,773	0.02%	5,397	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$638,716	0.02%	1,700	Common	NONE
052769106	ADSK	AUTODESK INC	$638,629	0.02%	2,318	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$636,985	0.01%	3,206	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$631,351	0.01%	2,539	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.