Parallel Advisors, LLC — Q4 2024 13F-HR

← Parallel Advisors, LLC

Q4 2024 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2025-02-10 · accession 0001690010-25-000002

$4.45B

Reported value

3,525

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3525

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$401.7M	9.03%	682,336	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$330.7M	7.44%	2,571,020	Common	NONE
037833100	AAPL	APPLE INC	$213.9M	4.81%	854,070	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$193.0M	4.34%	3,829,632	Common	NONE
67066G104	NVDA	NVIDIA CORP	$143.4M	3.23%	1,067,899	Common	NONE
023135106	AMZN	AMAZON.COM INC	$83.7M	1.88%	381,606	Common	NONE
594918104	MSFT	MICROSOFT	$79.6M	1.79%	188,846	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$69.8M	1.57%	1,362,429	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$67.7M	1.52%	963,488	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$63.1M	1.42%	2,947,617	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$61.3M	1.38%	322,015	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$60.6M	1.36%	224,627	Common	NONE
02079K305	GOOGL	GOOGLE INC	$56.6M	1.27%	299,171	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$45.8M	1.03%	451,256	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$43.8M	0.99%	151,187	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$42.7M	0.96%	46,623	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$40.3M	0.91%	167,595	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$37.7M	0.85%	64,421	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$36.4M	0.82%	481,288	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$36.1M	0.81%	202,560	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$35.1M	0.79%	77,454	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$31.0M	0.70%	129,516	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$27.8M	0.63%	287,401	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$26.7M	0.60%	604,311	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$26.4M	0.59%	65,290	Common	NONE
92826C839	V	VISA INC	$24.6M	0.55%	77,744	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$23.6M	0.53%	46,090	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$22.9M	0.52%	25,693	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$22.5M	0.51%	132,907	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$22.4M	0.50%	38,232	Common	NONE
79466L302	CRM	SALESFORCE COM	$22.4M	0.50%	66,934	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$22.3M	0.50%	262,747	Common	NONE
57636Q104	MA	MASTERCARD INC	$22.2M	0.50%	42,178	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21.6M	0.49%	451,162	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$21.4M	0.48%	481,882	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$21.0M	0.47%	40,283	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$21.0M	0.47%	59,584	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$20.3M	0.46%	26,277	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$20.0M	0.45%	37,044	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$19.2M	0.43%	269,476	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$19.2M	0.43%	108,185	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$19.0M	0.43%	236,172	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$18.6M	0.42%	356,421	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$17.5M	0.39%	34,536	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17.3M	0.39%	33,344	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$17.1M	0.39%	73,876	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.1M	0.38%	625,235	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$16.7M	0.38%	183,965	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$16.3M	0.37%	215,082	Common	NONE
461202103	INTU	INTUIT INC	$16.2M	0.36%	25,803	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$16.0M	0.36%	132,716	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16.0M	0.36%	265,171	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$15.9M	0.36%	110,090	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$15.8M	0.36%	35,514	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$15.4M	0.35%	3,102	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$15.1M	0.34%	550,922	Common	NONE
922908629	VO	VANGUARD MID CAP	$14.8M	0.33%	56,090	Common	NONE
002824100	ABT	ABBOTT LABS COM	$14.2M	0.32%	125,869	Common	NONE
931142103	WMT	WALMART INC COM	$13.2M	0.30%	146,448	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$12.6M	0.28%	71,952	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.6M	0.28%	160,250	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.0M	0.27%	273,120	Common	NONE
09290D101	BLK	BLACKROCK INC	$12.0M	0.27%	11,702	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$11.6M	0.26%	148,244	Common	NONE
437076102	HD	HOME DEPOT	$11.5M	0.26%	29,650	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.4M	0.26%	58,002	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$11.2M	0.25%	67,022	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.0M	0.25%	48,537	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$10.8M	0.24%	269,632	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.8M	0.24%	64,257	Common	NONE
257651109	DCI	DONALDSON INC COM	$10.7M	0.24%	158,657	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.5M	0.24%	72,471	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.4M	0.23%	54,698	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.2M	0.23%	29,929	Common	NONE
278865100	ECL	ECOLAB INC COM	$10.0M	0.22%	42,553	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.9M	0.22%	24,566	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.8M	0.22%	137,034	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$9.4M	0.21%	51,769	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$9.4M	0.21%	151,016	Common	NONE
756109104	O	REALTY INCOME CORP	$9.3M	0.21%	174,189	Common	NONE
7527239HD	—	SPDR S&P500 ETF FEB 21 25 $510 (100 SHS)	$9.2M	0.21%	15,700	PUT	NONE
78463V107	GLD	SPDR GOLD ETF	$9.2M	0.21%	37,976	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$9.1M	0.20%	413,012	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$9.0M	0.20%	80,907	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$9.0M	0.20%	78,094	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8.9M	0.20%	45,074	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$8.9M	0.20%	175,521	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$8.7M	0.20%	377,730	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.6M	0.19%	112,328	Common	NONE
6138189HH	—	SPDR S&P500 ETF JAN 17 25 $515 (100 SHS)	$8.6M	0.19%	14,600	PUT	NONE
776696106	ROP	ROPER INDUSTRIES INC	$8.4M	0.19%	16,217	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.3M	0.19%	93,736	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.1M	0.18%	89,538	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$7.9M	0.18%	92,712	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.9M	0.18%	212,811	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$7.9M	0.18%	12,656	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7.8M	0.18%	72,667	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$7.7M	0.17%	86,907	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.6M	0.17%	22,328	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7.5M	0.17%	29,552	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$7.3M	0.16%	17,724	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.3M	0.16%	162,084	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7.2M	0.16%	84,658	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.2M	0.16%	36,476	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.1M	0.16%	38,476	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$6.9M	0.15%	58,636	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$6.8M	0.15%	67,253	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$6.8M	0.15%	115,045	Common	NONE
617446448	MS	MORGAN STANLEY	$6.6M	0.15%	52,677	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.6M	0.15%	51,282	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.6M	0.15%	356,948	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.6M	0.15%	82,126	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$6.5M	0.15%	29,529	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$6.3M	0.14%	57,526	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$6.2M	0.14%	58,712	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.1M	0.14%	102,425	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$6.0M	0.14%	37,017	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$6.0M	0.13%	257,214	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$5.9M	0.13%	46,561	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$5.9M	0.13%	246,215	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.9M	0.13%	236,278	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$5.9M	0.13%	244,322	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.13%	58,925	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$5.8M	0.13%	96,491	Common	NONE
81762P102	NOW	SERVICE NOW INC	$5.8M	0.13%	5,470	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.8M	0.13%	54,395	Common	NONE
654106103	NKE	NIKE INC CLASS B	$5.8M	0.13%	76,332	Common	NONE
863667101	SYK	STRYKER CORP	$5.7M	0.13%	15,712	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$5.6M	0.13%	17,874	Common	NONE
713448108	PEP	PEPSICO INC COM	$5.6M	0.13%	36,752	Common	NONE
98419M100	XYL	XYLEM INC	$5.6M	0.13%	48,070	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$5.5M	0.12%	241,783	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.5M	0.12%	130,969	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.4M	0.12%	8	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$5.4M	0.12%	102,907	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$5.3M	0.12%	249,375	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$5.3M	0.12%	212,311	Common	NONE
191216100	KO	COCA COLA CO COM	$5.2M	0.12%	83,482	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.2M	0.12%	254,468	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.1M	0.11%	207,065	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$5.1M	0.11%	66,901	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$5.0M	0.11%	29,269	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.0M	0.11%	22,783	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.0M	0.11%	47,903	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$5.0M	0.11%	199,173	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$5.0M	0.11%	86,528	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.9M	0.11%	65,798	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.8M	0.11%	110,266	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$4.8M	0.11%	192,922	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.8M	0.11%	209,718	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$4.7M	0.11%	90,246	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.7M	0.11%	43,257	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$4.7M	0.11%	65,328	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.6M	0.10%	83,761	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.6M	0.10%	42,016	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.5M	0.10%	67,361	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$4.5M	0.10%	2,598	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.4M	0.10%	15,295	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.4M	0.10%	23,963	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$4.4M	0.10%	165,019	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$4.3M	0.10%	92,775	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.3M	0.10%	72,216	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$4.2M	0.09%	26,086	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$4.1M	0.09%	48,119	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$4.1M	0.09%	152,626	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$4.1M	0.09%	53,520	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.1M	0.09%	158,917	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.1M	0.09%	35,141	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.1M	0.09%	17,421	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.0M	0.09%	33,121	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$3.9M	0.09%	48,127	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.9M	0.09%	20,817	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.9M	0.09%	21,280	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.9M	0.09%	32,925	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.9M	0.09%	43,431	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.8M	0.09%	42,574	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.8M	0.09%	28,869	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.8M	0.09%	12,773	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.7M	0.08%	16,922	Common	NONE
00206R102	T	AT&T INC COM	$3.7M	0.08%	163,450	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.7M	0.08%	118,372	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.7M	0.08%	96,316	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	6,446	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.7M	0.08%	10,096	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.5M	0.08%	7,123	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.4M	0.08%	27,709	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.4M	0.08%	37,040	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.4M	0.08%	7,032	Common	NONE
31428X106	FDX	FEDEX CORP	$3.4M	0.08%	12,084	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.4M	0.08%	15,972	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3.3M	0.07%	8,659	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.3M	0.07%	66,332	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.3M	0.07%	95,771	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.2M	0.07%	209,364	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.1M	0.07%	10,724	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.1M	0.07%	59,799	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.0M	0.07%	33,405	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$3.0M	0.07%	27,920	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.0M	0.07%	4,741	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$3.0M	0.07%	118,375	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$3.0M	0.07%	95,587	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.0M	0.07%	30,084	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3.0M	0.07%	7,335	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.9M	0.07%	24,150	Common	NONE
235851102	DHR	DANAHER CORP	$2.9M	0.07%	12,646	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.9M	0.06%	17,723	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$2.9M	0.06%	96,273	Common	NONE
891092108	TTC	TORO CO COM	$2.9M	0.06%	35,623	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$2.8M	0.06%	282,164	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.8M	0.06%	75,197	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.8M	0.06%	17,151	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.8M	0.06%	5,531	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.7M	0.06%	25,677	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	0.06%	16,376	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.7M	0.06%	12,342	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.7M	0.06%	8,113	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.7M	0.06%	12,649	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$2.7M	0.06%	25,267	Common	NONE
45332Y109	NARIUSD	INARI MED INC COM	$2.7M	0.06%	52,441	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$2.7M	0.06%	35,993	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.6M	0.06%	8,988	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.6M	0.06%	37,227	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.6M	0.06%	20,171	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.6M	0.06%	9,635	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.06%	6,129	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.06%	44,557	Common	NONE
717081103	PFE	PFIZER INC COM	$2.5M	0.06%	95,046	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.5M	0.06%	10,305	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.5M	0.06%	10,378	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.5M	0.06%	51,279	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$2.5M	0.06%	55,689	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.06%	9,384	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.4M	0.05%	6,901	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.4M	0.05%	45,652	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.3M	0.05%	7,774	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.3M	0.05%	17,528	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.3M	0.05%	45,766	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.3M	0.05%	4,292	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.05%	18,942	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.3M	0.05%	14,779	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.3M	0.05%	14,683	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.2M	0.05%	31,873	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.05%	31,279	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$2.2M	0.05%	37,285	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.2M	0.05%	6,690	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.1M	0.05%	8,606	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.1M	0.05%	23,117	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.05%	6,442	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$2.1M	0.05%	11,275	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.1M	0.05%	10,146	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.05%	16,420	Common	NONE
615369105	MCO	MOODYS CORP	$2.1M	0.05%	4,340	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.1M	0.05%	10,175	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.0M	0.04%	35,150	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2.0M	0.04%	53,605	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.04%	34,851	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1.9M	0.04%	33,712	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.9M	0.04%	17,239	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.9M	0.04%	21,108	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.8M	0.04%	35,832	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.8M	0.04%	13,426	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.8M	0.04%	40,182	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.8M	0.04%	9,165	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.04%	33,867	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.04%	15,105	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.8M	0.04%	2,550	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$1.8M	0.04%	30,444	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.8M	0.04%	6,259	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.7M	0.04%	17,264	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$1.7M	0.04%	250,506	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.7M	0.04%	7,011	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.04%	6,084	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.7M	0.04%	25,753	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.7M	0.04%	6,594	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.7M	0.04%	26,260	Common	NONE
458140100	INTC	INTEL CORP COM	$1.6M	0.04%	82,253	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.6M	0.04%	21,623	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.04%	7,024	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.6M	0.04%	6,506	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II COM	$1.6M	0.04%	197,093	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.6M	0.04%	41,797	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.6M	0.04%	1,507	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.6M	0.04%	60,836	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.04%	19,836	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.6M	0.04%	12,005	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.6M	0.04%	45,431	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.6M	0.04%	9,531	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.03%	8,017	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.5M	0.03%	24,027	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.5M	0.03%	22,006	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.5M	0.03%	20,986	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.5M	0.03%	7,043	Common	NONE
7409939IC	—	PALANTIR JUN 20 25 $50 (100 SHS)	$1.5M	0.03%	20,000	PUT	NONE
7409019RL	—	PALANTIR SEP 19 25 $45 (100 SHS)	$1.5M	0.03%	20,000	PUT	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1.5M	0.03%	29,046	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.5M	0.03%	6,721	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.5M	0.03%	16,869	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.5M	0.03%	17,793	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.5M	0.03%	7,000	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.5M	0.03%	23,605	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	$1.5M	0.03%	29,207	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.5M	0.03%	102,569	Common	NONE
88579Y101	MMM	3M CO COM	$1.5M	0.03%	11,379	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.5M	0.03%	46,741	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.5M	0.03%	10,736	Common	NONE
501044101	KR	KROGER CO COM	$1.4M	0.03%	23,429	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.4M	0.03%	80,656	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.4M	0.03%	17,261	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.03%	2,485	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.4M	0.03%	26,589	Common	NONE
48251W104	KKR	KKR & CO LP	$1.4M	0.03%	9,544	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.4M	0.03%	22,083	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.4M	0.03%	10,068	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.4M	0.03%	14,417	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.03%	23,245	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.4M	0.03%	2,931	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.4M	0.03%	2,971	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.4M	0.03%	20,050	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.4M	0.03%	4,717	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.4M	0.03%	23,811	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.03%	3,602	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.03%	9,629	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.3M	0.03%	21,968	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.03%	52,061	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$1.3M	0.03%	208,786	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.3M	0.03%	23,261	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.03%	14,711	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.3M	0.03%	14,415	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.03%	17,943	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$1.3M	0.03%	2,051	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.3M	0.03%	49,285	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.03%	7,254	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.3M	0.03%	85,807	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.3M	0.03%	11,323	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.3M	0.03%	23,193	Common	NONE
244199105	DE	DEERE & CO COM	$1.3M	0.03%	2,975	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.3M	0.03%	16,546	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.03%	6,129	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.03%	57,383	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.03%	7,037	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.3M	0.03%	12,330	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.03%	4,743	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.2M	0.03%	21,354	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$1.2M	0.03%	15,424	Common	NONE
26884L109	EQT	EQT CORP COM	$1.2M	0.03%	26,998	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$1.2M	0.03%	98,144	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.2M	0.03%	9,326	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.2M	0.03%	4,833	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$1.2M	0.03%	14,105	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.03%	6,745	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.03%	6,651	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$1.2M	0.03%	7,404	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.2M	0.03%	15,556	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$1.2M	0.03%	6,894	Common	NONE
03073E105	COR	CENCORA INC COM	$1.2M	0.03%	5,265	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.2M	0.03%	7,933	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.03%	10,281	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$1.2M	0.03%	10,588	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.2M	0.03%	8,002	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.03%	14,188	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$1.1M	0.03%	72,790	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF	$1.1M	0.03%	35,885	Common	NONE
097023105	BA	BOEING CO COM	$1.1M	0.03%	6,460	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.1M	0.03%	32,693	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.1M	0.03%	23,416	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$1.1M	0.03%	11,163	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.1M	0.02%	2,483	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.1M	0.02%	7,137	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.1M	0.02%	49,182	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$1.1M	0.02%	5,422	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.1M	0.02%	8,672	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.02%	19,427	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.1M	0.02%	862	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.02%	7,824	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.1M	0.02%	39,282	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$1.1M	0.02%	21,829	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$1.1M	0.02%	25,643	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.1M	0.02%	2,918	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.1M	0.02%	14,236	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.02%	4,621	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$1.1M	0.02%	25,911	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.02%	4,704	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$1.1M	0.02%	48,305	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.1M	0.02%	3,637	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.02%	2,547	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$1.1M	0.02%	3,705	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.0M	0.02%	5,078	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.0M	0.02%	4,942	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.0M	0.02%	12,685	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$1.0M	0.02%	57,587	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.0M	0.02%	10,719	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.0M	0.02%	9,181	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.0M	0.02%	1,440	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$1.0M	0.02%	9,683	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.0M	0.02%	4,319	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.0M	0.02%	11,328	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$1.0M	0.02%	3,452	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.0M	0.02%	36,312	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.0M	0.02%	78,694	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$994,939	0.02%	26,426	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$994,164	0.02%	5,108	Common	NONE
97651M109	WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	$993,374	0.02%	280,614	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$988,023	0.02%	24,145	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$987,501	0.02%	496	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$987,290	0.02%	52,099	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$982,320	0.02%	5,704	Common	NONE
219350105	GLW	CORNING INC COM	$979,726	0.02%	20,617	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$977,877	0.02%	14,924	Common	NONE
457187102	INGR	INGREDION INC COM	$972,306	0.02%	7,068	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$966,265	0.02%	20,202	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$964,443	0.02%	6,472	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$956,583	0.02%	12,450	Common	NONE
001055102	AFL	AFLAC INC COM	$952,552	0.02%	9,208	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$950,182	0.02%	24,783	Common	NONE
311900104	FAST	FASTENAL CO	$949,805	0.02%	13,208	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$946,520	0.02%	19,973	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$940,989	0.02%	9,379	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$932,520	0.02%	31,546	Common	NONE
778296103	ROST	ROSS STORES INC	$932,445	0.02%	6,164	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$931,588	0.02%	33,426	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$928,291	0.02%	27,801	Common	NONE
816851109	SRE	SEMPRA ENERGY	$916,904	0.02%	10,452	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$911,289	0.02%	8,621	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$906,653	0.02%	2,457	Common	NONE
48242W106	KBR	KBR INC	$901,545	0.02%	15,562	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$900,375	0.02%	9,722	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$892,581	0.02%	8,284	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$887,364	0.02%	17,616	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$879,864	0.02%	742	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$879,154	0.02%	7,172	Common	NONE
125523100	CI	CIGNA CORP	$873,510	0.02%	3,163	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$862,597	0.02%	20,329	Common	NONE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$858,553	0.02%	34,858	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$857,206	0.02%	4,802	Common	NONE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$856,251	0.02%	20,578	Common	NONE
87241L109	TFII	TFI INTL INC COM	$851,915	0.02%	6,306	Common	NONE
693718108	PCAR	PACCAR INC COM	$845,045	0.02%	8,123	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$844,363	0.02%	39,903	Common	NONE
052769106	ADSK	AUTODESK INC	$843,439	0.02%	2,853	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$837,176	0.02%	14,765	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$833,181	0.02%	17,941	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$832,825	0.02%	35,169	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$823,787	0.02%	8,534	Common	NONE
217204106	CPRT	COPART INC	$822,513	0.02%	14,332	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$819,916	0.02%	16,594	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$816,981	0.02%	14,391	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$815,295	0.02%	13,271	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$813,044	0.02%	5,006	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$809,438	0.02%	2,479	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$807,518	0.02%	4,553	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$805,135	0.02%	6,681	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$801,859	0.02%	7,602	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$800,176	0.02%	55,222	Common	NONE
G0403H108	AON	AON CORP	$798,197	0.02%	2,222	Common	NONE
25243Q205	DEO	DIAGEO PLC	$798,130	0.02%	6,278	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$792,395	0.02%	3,206	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$789,625	0.02%	8,154	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$787,377	0.02%	9,286	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$786,412	0.02%	1,104	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$778,104	0.02%	825	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$775,551	0.02%	7,746	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$772,704	0.02%	3,840	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$771,820	0.02%	6,567	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$768,132	0.02%	3,093	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$762,297	0.02%	5,817	Common	NONE
69331C108	PCG	PG&E CORP COM	$761,554	0.02%	37,738	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$758,636	0.02%	2,719	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$758,249	0.02%	7,097	Common	NONE
G02602103	DOX	AMDOCS LTD	$752,321	0.02%	8,836	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$746,067	0.02%	27,995	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$746,061	0.02%	4,255	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$743,875	0.02%	4,434	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$742,430	0.02%	5,396	Common	NONE
40415F101	HDB	HDFC BK LTD ADR REPSTG 3 SHS	$739,435	0.02%	11,579	Common	NONE
00846U101	A	AGILENT TECH INC	$733,945	0.02%	5,463	Common	NONE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$731,624	0.02%	29,102	Common	NONE
34959E109	FTNT	FORTINET INC COM	$731,086	0.02%	7,738	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$728,656	0.02%	22,127	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$726,869	0.02%	2,244	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$724,804	0.02%	7,858	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$722,751	0.02%	5,505	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$719,819	0.02%	3,732	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$719,256	0.02%	7,910	Common	NONE
540424108	L	LOEWS CORP COM	$716,425	0.02%	8,459	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$710,547	0.02%	7,137	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$703,941	0.02%	9,153	Common	NONE
7274169VR	—	SPDR S&P500 ETF JUN 30 25 $542 (100 SHS)	$703,296	0.02%	1,200	PUT	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$699,270	0.02%	4,148	Common	NONE
285512109	EA	ELECTRONICS ARTS	$698,481	0.02%	4,774	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$697,074	0.02%	14,275	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$695,072	0.02%	8,520	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$689,861	0.02%	32,311	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$689,724	0.02%	57,002	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$684,989	0.02%	24,999	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$683,421	0.02%	18,884	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$682,227	0.02%	4,165	Common	NONE
05561Q201	BOKF	BOK FINL CORP COM NEW	$681,174	0.02%	6,399	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$680,864	0.02%	12,580	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$680,167	0.02%	2,636	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$677,235	0.02%	5,876	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.