Parallel Advisors, LLC — Q2 2025 13F-HR

← Parallel Advisors, LLC

Q2 2025 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2025-07-08 · accession 0001690010-25-000005

$5.00B

Reported value

3,536

Positions

2025-06-30

Period end

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The Brief · Parallel Advisors, LLC · Q2 2025

AI · grounded in 13F

Parallel Advisors, LLC established a new position in IVV valued at $454.4M. The fund also initiated new stakes in ITOT for $356.3M and CORT for $284.1M. Additional new positions include AAPL at $190.8M and NVDA at $175.2M. Total assets under management stand at $5.0B across 3,536 positions.

Holdings as filed

First 500 of 3536

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$454.4M	9.08%	731,911	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$356.3M	7.12%	2,638,760	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$284.1M	5.68%	3,871,123	Common	NONE
037833100	AAPL	APPLE INC	$190.8M	3.81%	929,883	Common	NONE
67066G104	NVDA	NVIDIA CORP	$175.2M	3.50%	1,109,237	Common	NONE
594918104	MSFT	MICROSOFT	$147.7M	2.95%	296,859	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$88.4M	1.77%	1,059,365	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$86.0M	1.72%	1,578,498	Common	NONE
023135106	AMZN	AMAZON.COM INC	$84.7M	1.69%	385,949	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$75.6M	1.51%	3,822,248	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$66.6M	1.33%	233,612	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$61.7M	1.23%	347,731	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$58.1M	1.16%	1,289,076	Common	NONE
02079K305	GOOGL	GOOGLE INC	$57.0M	1.14%	323,533	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$52.4M	1.05%	476,097	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$52.4M	1.05%	70,957	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$46.1M	0.92%	46,559	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$45.7M	0.91%	150,437	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$39.3M	0.79%	29,351	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$38.4M	0.77%	132,465	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$38.1M	0.76%	78,349	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$37.6M	0.75%	158,502	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$34.5M	0.69%	188,562	Common	NONE
92826C839	V	VISA INC	$29.6M	0.59%	83,385	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$28.7M	0.57%	503,239	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$28.1M	0.56%	206,078	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$28.0M	0.56%	45,352	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$27.8M	0.56%	48,911	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$25.9M	0.52%	47,024	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$25.2M	0.50%	91,378	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$25.2M	0.50%	269,872	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$24.7M	0.49%	266,994	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$24.5M	0.49%	247,071	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$23.8M	0.48%	134,793	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$23.8M	0.48%	74,830	Common	NONE
57636Q104	MA	MASTERCARD INC	$23.2M	0.46%	41,293	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$22.2M	0.44%	267,850	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$22.2M	0.44%	28,482	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$21.7M	0.43%	39,953	Common	NONE
461202103	INTU	INTUIT INC	$19.9M	0.40%	25,296	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$19.9M	0.40%	331,642	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$19.4M	0.39%	104,614	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$19.3M	0.39%	215,861	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$19.0M	0.38%	185,213	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$18.7M	0.37%	249,215	Common	NONE
79466L302	CRM	SALESFORCE COM	$18.5M	0.37%	67,794	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$18.0M	0.36%	340,920	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$18.0M	0.36%	521,042	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$17.7M	0.35%	335,115	Common	NONE
002824100	ABT	ABBOTT LABS COM	$17.6M	0.35%	129,750	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$16.9M	0.34%	2,927	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$16.8M	0.34%	56,127	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$16.5M	0.33%	133,633	Common	NONE
922908629	VO	VANGUARD MID CAP	$15.9M	0.32%	56,692	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$15.2M	0.30%	106,396	Common	NONE
931142103	WMT	WALMART INC COM	$15.2M	0.30%	155,073	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$15.1M	0.30%	569,755	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$14.7M	0.29%	48,340	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.3M	0.29%	35,195	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$14.1M	0.28%	285,917	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$14.0M	0.28%	64,139	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.8M	0.26%	158,674	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$12.8M	0.26%	160,550	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$12.6M	0.25%	32,532	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12.3M	0.25%	28,937	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$12.1M	0.24%	23,773	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.1M	0.24%	59,019	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.8M	0.24%	57,579	Common	NONE
09290D101	BLK	BLACKROCK INC	$11.6M	0.23%	11,090	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$11.5M	0.23%	225,920	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$11.4M	0.23%	380,165	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$11.3M	0.23%	182,846	Common	NONE
437076102	HD	HOME DEPOT	$11.2M	0.22%	30,501	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.1M	0.22%	72,857	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11.1M	0.22%	56,938	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.0M	0.22%	47,357	Common	NONE
257651109	DCI	DONALDSON INC COM	$10.4M	0.21%	150,313	Common	NONE
278865100	ECL	ECOLAB INC COM	$10.3M	0.21%	38,269	Common	NONE
756109104	O	REALTY INCOME CORP	$10.3M	0.21%	178,337	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.1M	0.20%	63,267	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.0M	0.20%	29,017	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.7M	0.19%	139,940	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$9.6M	0.19%	221,897	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$9.3M	0.19%	16,387	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$9.3M	0.19%	84,874	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$9.1M	0.18%	102,738	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.1M	0.18%	46,895	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$9.0M	0.18%	95,801	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$8.9M	0.18%	28,601	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$8.9M	0.18%	49,074	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$8.9M	0.18%	20,301	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$8.6M	0.17%	29,063	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.4M	0.17%	37,041	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$8.4M	0.17%	192,982	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$8.1M	0.16%	12,286	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$8.1M	0.16%	80,378	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8.0M	0.16%	106,133	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$8.0M	0.16%	59,470	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.9M	0.16%	114,273	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$7.9M	0.16%	86,393	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$7.8M	0.16%	353,286	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.8M	0.16%	112,301	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$7.8M	0.16%	121,446	Common	NONE
863667101	SYK	STRYKER CORP	$7.8M	0.16%	19,616	Common	NONE
617446448	MS	MORGAN STANLEY	$7.7M	0.15%	54,685	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.7M	0.15%	39,530	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.6M	0.15%	165,088	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$7.4M	0.15%	57,472	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$6.9M	0.14%	18,173	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.8M	0.14%	63,542	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.8M	0.14%	27,638	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6.6M	0.13%	77,328	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.4M	0.13%	70,664	Common	NONE
191216100	KO	COCA COLA CO COM	$6.4M	0.13%	89,819	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$6.2M	0.12%	245,228	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$6.2M	0.12%	251,925	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$6.1M	0.12%	49,295	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$6.1M	0.12%	55,355	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6.1M	0.12%	59,658	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$6.0M	0.12%	250,368	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$6.0M	0.12%	255,337	Common	NONE
98419M100	XYL	XYLEM INC	$5.9M	0.12%	45,700	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$5.9M	0.12%	44,275	Common	NONE
81762P102	NOW	SERVICE NOW INC	$5.9M	0.12%	5,704	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.8M	0.12%	53,084	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$5.8M	0.12%	265,684	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$5.8M	0.12%	240,100	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.7M	0.11%	26,646	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$5.7M	0.11%	51,841	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.7M	0.11%	117,253	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$5.6M	0.11%	36,052	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.6M	0.11%	75,604	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$5.6M	0.11%	71,224	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$5.6M	0.11%	230,443	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.6M	0.11%	88,909	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.5M	0.11%	218,176	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$5.5M	0.11%	2,759	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.4M	0.11%	255,333	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$5.3M	0.11%	21,987	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$5.3M	0.11%	160,957	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$5.3M	0.11%	205,323	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.1M	0.10%	7	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$5.1M	0.10%	7,302	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.1M	0.10%	55,570	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$5.1M	0.10%	44,714	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$5.0M	0.10%	166,807	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$4.9M	0.10%	33,725	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.9M	0.10%	73,009	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.9M	0.10%	103,435	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$4.9M	0.10%	194,181	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$4.9M	0.10%	188,406	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.9M	0.10%	22,035	Common	NONE
00206R102	T	AT&T INC COM	$4.8M	0.10%	164,326	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.7M	0.09%	6,646	Common	NONE
713448108	PEP	PEPSICO INC COM	$4.7M	0.09%	35,510	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.7M	0.09%	31,297	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.7M	0.09%	15,968	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.7M	0.09%	65,283	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.5M	0.09%	171,092	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$4.5M	0.09%	84,463	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$4.5M	0.09%	26,016	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.5M	0.09%	61,649	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.5M	0.09%	45,035	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.5M	0.09%	34,834	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$4.4M	0.09%	17,229	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.4M	0.09%	56,244	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$4.4M	0.09%	8,271	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$4.2M	0.08%	161,318	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.2M	0.08%	20,109	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.1M	0.08%	12,937	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$4.1M	0.08%	49,072	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.0M	0.08%	43,484	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$4.0M	0.08%	54,668	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$4.0M	0.08%	10,318	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.9M	0.08%	35,231	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.9M	0.08%	15,368	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3.9M	0.08%	32,360	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.8M	0.08%	28,513	Common	NONE
235851102	DHR	DANAHER CORP	$3.8M	0.08%	19,141	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.8M	0.08%	26,500	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.7M	0.07%	74,773	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$3.7M	0.07%	10,665	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.07%	46,986	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$3.7M	0.07%	69,764	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.7M	0.07%	20,402	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.6M	0.07%	117,243	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.6M	0.07%	6,992	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.6M	0.07%	15,042	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.5M	0.07%	241,741	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.5M	0.07%	38,710	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.5M	0.07%	18,919	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.5M	0.07%	85,427	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.5M	0.07%	97,682	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$3.4M	0.07%	27,474	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.4M	0.07%	54,331	Common	NONE
464288588	MBB	ISHARES MBS ETF	$3.4M	0.07%	35,809	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.3M	0.07%	25,214	Common	NONE
654106103	NKE	NIKE INC CLASS B	$3.3M	0.07%	46,151	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.3M	0.07%	10,706	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.3M	0.07%	40,668	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.2M	0.06%	15,124	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.2M	0.06%	6,072	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.2M	0.06%	74,782	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.2M	0.06%	6,774	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$3.1M	0.06%	8,749	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3.1M	0.06%	13,007	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$3.1M	0.06%	44,735	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.0M	0.06%	28,774	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.0M	0.06%	9,744	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.06%	6,481	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.9M	0.06%	12,187	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$2.9M	0.06%	95,967	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.8M	0.06%	12,451	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$2.8M	0.06%	12,596	Common	NONE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$2.8M	0.06%	134,996	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$2.8M	0.06%	139,395	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$2.8M	0.06%	125,708	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$2.7M	0.05%	122,891	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.7M	0.05%	121,750	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.05%	9,797	Common	NONE
7409019RL	—	PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT	$2.7M	0.05%	20,000	PUT	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.7M	0.05%	9,732	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.7M	0.05%	9,635	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.7M	0.05%	23,042	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.6M	0.05%	16,613	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.6M	0.05%	9,875	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.6M	0.05%	35,300	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$2.6M	0.05%	24,931	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.6M	0.05%	51,088	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.05%	45,589	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.05%	28,464	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.5M	0.05%	8,220	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.5M	0.05%	10,538	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.5M	0.05%	32,722	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.5M	0.05%	10,964	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.5M	0.05%	41,818	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$2.4M	0.05%	24,608	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2.4M	0.05%	56,630	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.4M	0.05%	39,448	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.4M	0.05%	104,211	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.05%	28,032	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.4M	0.05%	31,331	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.4M	0.05%	66,250	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.3M	0.05%	5,266	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.3M	0.05%	50,505	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$2.3M	0.05%	58,529	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.3M	0.05%	4,337	Common	NONE
48251W104	KKR	KKR & CO LP	$2.3M	0.05%	17,166	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$2.3M	0.05%	43,715	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.3M	0.05%	6,708	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.2M	0.04%	2,931	Common	NONE
31428X106	FDX	FEDEX CORP	$2.2M	0.04%	9,880	Common	NONE
717081103	PFE	PFIZER INC COM	$2.2M	0.04%	92,345	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.2M	0.04%	2,750	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$2.2M	0.04%	2,460	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.2M	0.04%	30,117	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.2M	0.04%	35,150	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.2M	0.04%	6,666	Common	NONE
615369105	MCO	MOODYS CORP	$2.2M	0.04%	4,347	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.2M	0.04%	16,309	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$2.2M	0.04%	47,549	Common	NONE
337738108	FISV	FISERV INC	$2.1M	0.04%	12,328	Common	NONE
71902K402	CERO	CERO THERAPEUTICS HLDGS INC COM	$2.1M	0.04%	220,000	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.1M	0.04%	20,187	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.1M	0.04%	33,353	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$2.1M	0.04%	25,129	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$2.1M	0.04%	1,985	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$2.0M	0.04%	15,366	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.0M	0.04%	38,987	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$2.0M	0.04%	67,235	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.0M	0.04%	15,824	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.0M	0.04%	24,017	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.0M	0.04%	31,459	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.0M	0.04%	7,163	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.04%	19,609	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.0M	0.04%	21,467	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.0M	0.04%	14,361	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$2.0M	0.04%	6,484	Common	NONE
891092108	TTC	TORO CO COM	$2.0M	0.04%	27,707	Common	NONE
458140100	INTC	INTEL CORP COM	$1.9M	0.04%	84,445	Common	NONE
03990B101	ARES	ARES MGMT L P	$1.9M	0.04%	10,888	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.9M	0.04%	43,391	Common	NONE
097023105	BA	BOEING CO COM	$1.9M	0.04%	8,970	Common	NONE
88579Y101	MMM	3M CO COM	$1.9M	0.04%	12,270	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.04%	2,548	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.04%	27,726	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.9M	0.04%	6,415	Common	NONE
03073E105	COR	CENCORA INC COM	$1.8M	0.04%	6,149	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$1.8M	0.04%	150,542	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.04%	6,866	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$1.8M	0.04%	23,657	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.8M	0.04%	7,331	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.04%	14,277	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.04%	20,707	Common	NONE
548661107	LOW	LOWES COS INC COM	$1.8M	0.04%	8,087	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.8M	0.04%	12,124	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.8M	0.04%	26,480	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$1.8M	0.04%	257,825	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.8M	0.04%	59,430	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.04%	16,370	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.7M	0.03%	96,072	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.03%	7,005	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.7M	0.03%	9,040	Common	NONE
244199105	DE	DEERE & CO COM	$1.7M	0.03%	3,298	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.7M	0.03%	13,580	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.7M	0.03%	18,602	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.7M	0.03%	20,929	Common	NONE
172908105	CTAS	CINTAS CORP	$1.6M	0.03%	7,381	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.03%	16,843	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.6M	0.03%	22,357	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.6M	0.03%	4,031	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.6M	0.03%	58,481	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.6M	0.03%	24,122	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.6M	0.03%	17,982	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.6M	0.03%	44,527	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.6M	0.03%	3,148	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.6M	0.03%	9,897	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$1.5M	0.03%	9,818	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.5M	0.03%	11,036	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.5M	0.03%	24,879	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$1.5M	0.03%	27,174	Common	NONE
501044101	KR	KROGER CO COM	$1.5M	0.03%	21,053	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.5M	0.03%	18,459	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.03%	26,604	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.5M	0.03%	982	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.5M	0.03%	6,830	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.5M	0.03%	9,123	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1.5M	0.03%	21,740	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.5M	0.03%	12,125	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II COM	$1.5M	0.03%	196,093	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.4M	0.03%	12,330	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.4M	0.03%	46,686	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.4M	0.03%	5,239	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.4M	0.03%	13,503	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.4M	0.03%	20,665	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.4M	0.03%	101,430	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	8,470	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.03%	532	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.4M	0.03%	32,834	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.03%	2,569	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.4M	0.03%	11,666	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.03%	29,333	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.4M	0.03%	4,653	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.4M	0.03%	7,927	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1.4M	0.03%	5,487	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.3M	0.03%	8,948	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.03%	3,056	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.03%	6,553	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.3M	0.03%	7,187	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.3M	0.03%	14,269	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$1.3M	0.03%	4,083	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.3M	0.03%	9,890	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.03%	3,566	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.3M	0.03%	12,944	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.3M	0.03%	14,079	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.03%	8,874	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.03%	5,608	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.03%	10,923	Common	NONE
125523100	CI	CIGNA CORP	$1.3M	0.03%	3,890	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.3M	0.03%	4,535	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.3M	0.03%	15,378	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.2M	0.02%	49,078	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.02%	56,525	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.02%	13,554	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.2M	0.02%	26,480	Common	NONE
92937A102	WPP	WPP 2012 PLC DR EACH REPR 5 SHS	$1.2M	0.02%	34,996	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.2M	0.02%	4,337	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.02%	6,508	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.02%	28,949	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1.2M	0.02%	19,360	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.2M	0.02%	3,314	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.2M	0.02%	7,260	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.2M	0.02%	49,216	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$1.2M	0.02%	78,440	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$1.2M	0.02%	58,685	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.02%	14,640	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.2M	0.02%	16,697	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.2M	0.02%	18,287	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$1.2M	0.02%	25,845	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.02%	9,768	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.2M	0.02%	21,014	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.2M	0.02%	24,187	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$1.1M	0.02%	253,427	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.1M	0.02%	36,746	Common	NONE
26884L109	EQT	EQT CORP COM	$1.1M	0.02%	19,419	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.1M	0.02%	6,828	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1.1M	0.02%	13,615	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.1M	0.02%	5,199	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.1M	0.02%	14,997	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.1M	0.02%	12,122	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$1.1M	0.02%	14,271	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$1.1M	0.02%	23,624	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.1M	0.02%	5,022	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.1M	0.02%	39,187	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	0.02%	21,950	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.02%	1,437	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$1.1M	0.02%	58,382	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.02%	3,487	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.1M	0.02%	17,226	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.02%	13,395	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.02%	2,544	Common	NONE
457187102	INGR	INGREDION INC COM	$1.1M	0.02%	7,847	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.02%	10,733	Common	NONE
219350105	GLW	CORNING INC COM	$1.1M	0.02%	20,110	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.1M	0.02%	5,370	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.1M	0.02%	5,036	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.0M	0.02%	11,455	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.0M	0.02%	9,164	Common	NONE
464288125	ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	$1.0M	0.02%	13,545	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.0M	0.02%	26,237	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF SHS	$1.0M	0.02%	29,938	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.0M	0.02%	3,997	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$1.0M	0.02%	4,659	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.0M	0.02%	10,090	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$1.0M	0.02%	132,375	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.0M	0.02%	9,961	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.02%	18,590	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$999,649	0.02%	23,644	Common	NONE
001055102	AFL	AFLAC INC COM	$994,856	0.02%	9,433	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$994,438	0.02%	12,858	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$991,857	0.02%	9,559	Common	NONE
90364P105	PATH	UIPATH INC CL A	$990,241	0.02%	77,363	Common	NONE
40412C101	HCA	HCA INC	$980,311	0.02%	2,559	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$980,116	0.02%	5,811	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$974,152	0.02%	13,940	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$972,629	0.02%	3,944	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$970,635	0.02%	6,281	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$968,307	0.02%	10,743	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$964,351	0.02%	21,312	Common	NONE
538034109	LYV	LIVE NATION, INC.	$963,805	0.02%	6,371	Common	NONE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$962,048	0.02%	3,072	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$950,276	0.02%	4,036	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$947,412	0.02%	8,970	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$942,693	0.02%	2,514	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$936,830	0.02%	38,176	Common	NONE
92343E102	VRSN	VERISIGN INC	$925,906	0.02%	3,206	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$925,661	0.02%	6,021	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$922,687	0.02%	9,817	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$916,911	0.02%	6,970	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$916,306	0.02%	5,729	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$906,064	0.02%	1,094	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$904,310	0.02%	495	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$897,615	0.02%	3,419	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$894,415	0.02%	17,263	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$891,783	0.02%	18,122	Common	NONE
48241A105	KB	KOOKMIN BK NEW SPONSORED ADR	$888,338	0.02%	10,756	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$887,726	0.02%	2,282	Common	NONE
023436108	AMED	AMEDISYS INC	$887,478	0.02%	9,020	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$882,933	0.02%	21,363	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$872,838	0.02%	2,704	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$871,305	0.02%	8,763	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$871,116	0.02%	30,090	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$870,518	0.02%	235	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$870,020	0.02%	5,521	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$865,561	0.02%	19,099	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$864,970	0.02%	8,228	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$863,908	0.02%	33,189	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$862,371	0.02%	1,690	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$859,420	0.02%	5,346	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$858,505	0.02%	10,213	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$853,373	0.02%	16,838	Common	NONE
31620M106	FIS	FIDELITY NATL INFO SVCS	$850,318	0.02%	10,445	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$850,178	0.02%	19,850	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$849,088	0.02%	7,754	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$848,883	0.02%	10,980	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$845,760	0.02%	7,403	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$841,719	0.02%	4,835	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$840,462	0.02%	43,660	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$837,410	0.02%	11,013	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$836,763	0.02%	12,775	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$836,386	0.02%	28,449	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$833,615	0.02%	6,466	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$833,090	0.02%	13,704	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$831,713	0.02%	6,784	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$831,170	0.02%	55,008	Common	NONE
25243Q205	DEO	DIAGEO PLC	$829,099	0.02%	8,222	Common	NONE
816851109	SRE	SEMPRA ENERGY	$826,392	0.02%	10,907	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$825,654	0.02%	3,100	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$822,126	0.02%	17,293	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$821,169	0.02%	10,524	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$816,480	0.02%	4,320	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$815,406	0.02%	7,280	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$805,822	0.02%	39,404	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$800,332	0.02%	12,742	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$800,280	0.02%	8,082	Common	NONE
778296103	ROST	ROSS STORES INC	$799,520	0.02%	6,267	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$798,950	0.02%	2,565	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$792,240	0.02%	4,544	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$789,410	0.02%	10,861	Common	NONE
46429B671	MCHI	ISHARES TRUST MSCI CHINA INDEX FD	$787,930	0.02%	14,300	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$786,718	0.02%	12,910	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$784,489	0.02%	26,211	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$783,429	0.02%	8,611	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$780,444	0.02%	5,610	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$780,359	0.02%	7,749	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$779,416	0.02%	9,548	Common	NONE
34959E109	FTNT	FORTINET INC COM	$777,487	0.02%	7,354	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$777,375	0.02%	5,787	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$763,367	0.02%	2,794	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$762,650	0.02%	2,556	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.