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Institutional

Parallel Advisors, LLC

CIK 0001690010
$5.56B
Reported AUM
3,833
Positions
Q1 2026
Period
2026-06-03
Filed

Editorial summary

Summary for Parallel Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

IVV$698.2MAAPLNVDAITOTCORTDYNFMSFTGOOGOther$3.01BPL

Top holdings· first 500 of 3833

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES S&P 500 INDEX$733.12-1.49%20.42%75.78%$698.2M12.56%HELD
2AAPLAPPLE INC$338.19-0.56%67.77%128.17%$254.7M4.58%HELD
3NVDANVIDIA CORP$190.01-3.55%13.56%782.99%$194.9M3.51%HELD
4ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$160.03-1.53%20.99%68.32%$162.6M2.92%HELD
5CORTCORCEPT THERAPEUTICS INC COM$92.95-1.32%34.71%336.80%$160.3M2.88%HELD
6DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$65.64-1.81%20.34%90.15%$124.1M2.23%HELD
7MSFTMICROSOFT$390.54-0.71%-24.89%34.54%$113.4M2.04%HELD
8GOOGALPHABET INC CAP STK CL C$335.760.95%75.60%130.67%$101.5M1.83%HELD
9GOOGLGOOGLE INC$336.710.90%76.51%132.04%$95.5M1.72%HELD
10AMZNAMAZON.COM INC$226.65-1.82%5.54%30.60%$85.3M1.53%HELD
11AVDEAVANTIS INTERNATIONAL EQUITY ETF$89.32-0.63%25.01%60.48%$78.5M1.41%HELD
12CVBFCVB FINL CORP COM$22.830.13%29.39%37.24%$70.9M1.28%HELD
13VVVANGUARD LARGE CAP$335.45-1.56%19.69%72.15%$63.2M1.14%HELD
14AVEMAVANTIS EMERGING MARKETS EQUITY ETF$85.87-2.14%30.84%50.59%$61.3M1.10%HELD
15VFLOVICTORYSHARES FREE CASH FLOW ETF$50.221.33%48.18%93.67%$60.7M1.09%HELD
16IEFAISHARES CORE MSCI EAFE ETF$96.23-0.54%22.68%48.50%$60.3M1.08%HELD
17VTIVANGUARD TOTAL STK MKT$360.42-1.52%21.10%68.36%$49.3M0.89%HELD
18COSTCOSTCO WHOLESALE CORP$974.030.77%2.82%125.57%$45.8M0.82%HELD
19METAMETA PLATFORMS INC CL A$585.61-1.31%-20.62%57.79%$45.1M0.81%HELD
20JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND$47.78-0.08%3.06%13.74%$42.2M0.76%HELD
21VBVANGUARD SMALL CAP ETF$293.00-1.66%27.11%41.84%$42.2M0.76%HELD
22JPMJPMORGAN CHASE & CO COM$344.71-3.53%25.84%153.16%$39.9M0.72%HELD
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$38.7M0.70%HELD
24IGSBISHARES 1-3 YR CREDIT BOND ETF$52.140.02%2.99%12.50%$34.5M0.62%HELD
25AVGOBROADCOM INC COM$370.32-2.78%31.81%734.42%$33.9M0.61%HELD
26VEAVANGUARD FTSE DEVELOPED MARKETS ETF$68.95-0.93%27.83%54.95%$33.7M0.61%HELD
27BINCBLACKROCK FLEXIBLE INCOME ETF$51.92-0.12%4.12%22.27%$33.3M0.60%HELD
28SPYSTATE STREET SPDR S&P 500 ETF$729.46-1.54%20.48%75.54%$32.4M0.58%HELD
29AGGISHARES AGGREGATE BOND ETF$97.55-0.38%2.27%-1.35%$32.2M0.58%HELD
30NFLXNETFLIX COM INC$73.631.71%-36.45%29.36%$31.6M0.57%HELD
31VOOVANGUARD S&P 500 ETF$670.63-1.52%$31.5M0.57%HELD
32TSLATESLA MOTORS INC$298.32-2.97%$30.6M0.55%HELD
33PLTRPALANTIR TECHNOLOGIES INC CL A$123.00-0.43%$29.8M0.54%HELD
34IEMGISHARES CORE MSCI EMERGING MARKETS ETF$74.15-2.18%$29.5M0.53%HELD
35IXNISHARES GLOBAL TECH ETF$125.49-2.83%$29.1M0.52%HELD
36VTVVANGUARD VALUE ETF$219.80-1.43%$28.6M0.51%HELD
37QQQPOWERSHARES QQQ TR$661.73-2.04%$28.3M0.51%HELD
38QUALISHARES MSCI USA QUALITY FACTOR ETF$215.98-1.14%$28.0M0.50%HELD
39LLYELI LILLY & CO COM$1210.02-0.87%$28.0M0.50%HELD
40VVISA INC$368.730.58%$25.9M0.47%HELD
41VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$81.26-0.31%$25.4M0.46%HELD
42BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND$100.940.04%$24.3M0.44%HELD
43GLDSPDR GOLD ETF$371.080.46%$23.4M0.42%HELD
44CVXCHEVRON CORPORATION COM$191.862.28%$23.2M0.42%HELD
45ABBVABBVIE INC COM$263.300.04%$22.6M0.41%HELD
46EFAISHARES MSCI EAFE ETF$103.37-0.50%$22.1M0.40%HELD
47TJXTJX COS INC NEW COM$161.630.52%$21.9M0.39%HELD
48IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$43.650.32%$20.3M0.36%HELD
49MAMASTERCARD INC$563.320.10%$20.1M0.36%HELD
50WMTWALMART INC COM$114.220.99%$19.9M0.36%HELD
51JNJJOHNSON & JOHNSON COM$265.53-0.45%$19.7M0.35%HELD
52ISRGINTUITIVE SURGICAL, INC.$353.10-2.40%$18.8M0.34%HELD
53UBERUBER TECHNOLOGIES INC COM$71.200.65%$18.3M0.33%HELD
54VWOVANGUARD FTSE EMERGING MARKETS ETF$56.92-1.42%$18.2M0.33%HELD
55TMOTHERMO FISHER SCIENTIFIC INC COM$576.460.01%$18.2M0.33%HELD
56JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF$44.48-0.34%$17.8M0.32%HELD
57SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$88.69-1.58%$17.8M0.32%HELD
58ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$50.53-0.02%$16.1M0.29%HELD
59VOVANGUARD MID CAP$80.62-0.90%$15.9M0.29%HELD
60IJHISHARES CORE S&P MID CAP ETF$74.73-1.71%$15.1M0.27%HELD
61TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$374.67-4.50%$15.0M0.27%HELD
62XOMEXXON MOBIL CORP COM$156.752.42%$14.4M0.26%HELD
63IWFISHARES RUSSELL 1000 GROWTH ETF$114.05-2.09%$13.1M0.24%HELD
64VCSHVANGUARD SHORT TERM CORP BOND FD ETF$78.61-0.01%$13.0M0.23%HELD
65NEENEXTERA ENERGY INC COM$88.46-0.92%$12.9M0.23%HELD
66VIGVANGUARD DIVIDEND APPRECIATION ETF$238.56-1.32%$12.5M0.23%HELD
67HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF$79.24-0.23%$12.5M0.23%HELD
68WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF$18.51-1.25%$12.5M0.22%HELD
69SCHDSCHWAB US DIVIDEND EQUITY ETF$33.83-0.18%$12.3M0.22%HELD
70IVEISHARES S&P 500 VALUE ETF$232.36-0.88%$12.3M0.22%HELD
71BKNGBOOKING HOLDINGS INC COM$201.301.00%$12.2M0.22%HELD
72INTUINTUIT INC$333.136.43%$12.1M0.22%HELD
73ABTABBOTT LABORATORIES COM$108.000.68%$12.1M0.22%HELD
74DCIDONALDSON INC COM$92.50-3.00%$12.1M0.22%HELD
75GEVGE VERNOVA INC COM$900.28-4.57%$11.9M0.21%HELD
76IJRISHARES S&P SMALLCAP 600 ETF$144.32-1.36%$11.3M0.20%HELD
77CRMSALESFORCE COM$188.383.79%$11.2M0.20%HELD
78HONHONEYWELL INTL INC$241.12-2.40%$11.2M0.20%HELD
79VUGVANGUARD GROWTH ETF$82.07-1.51%$11.0M0.20%HELD
80GILDGILEAD SCIENCES INC$132.73-1.18%$10.6M0.19%HELD
81LRGFISHARES U.S. EQUITY FACTOR ETF$74.40-1.55%$10.6M0.19%HELD
82QUREQUANTA SERVICES INC$40.079.30%$10.6M0.19%HELD
83BLKBLACKROCK INC$1079.19-1.67%$10.4M0.19%HELD
84PANWPALO ALTO NETWORKS INC COM$314.15-1.52%$10.2M0.18%HELD
85HDHOME DEPOT$338.27-1.80%$10.1M0.18%HELD
86ACNACCENTURE LTD BERMUDA CL A$173.175.17%$10.1M0.18%HELD
87VBRVANGUARD SMALL CAP VALUE ETF$245.01-1.25%$9.9M0.18%HELD
88CRWDCROWDSTRIKE HLDGS INC CL A$179.38-1.33%$9.6M0.17%HELD
89ECLECOLAB INC COM$283.700.28%$9.6M0.17%HELD
90VNQVANGUARD REIT INDEX ETF$100.66-0.29%$9.4M0.17%HELD
91RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT$215.73-0.90%$9.4M0.17%HELD
92MSMORGAN STANLEY$203.13-3.99%$9.3M0.17%HELD
93CATCATERPILLAR INC COM$782.71-6.91%$9.3M0.17%HELD
94AMATAPPLIED MATLS INC COM$436.45-8.40%$9.2M0.17%HELD
95VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$82.39-1.03%$9.1M0.16%HELD
96ORCLORACLE CORPORATION$117.74-1.85%$9.1M0.16%HELD
97SHWSHERWIN WILLIAMS CO COM$343.88-2.93%$9.1M0.16%HELD
98CSCOCISCO SYS INC$112.48-2.68%$9.1M0.16%HELD
99SCHFSCHWAB INTERNATIONAL EQUITY ETF$26.74-0.89%$9.0M0.16%HELD
100PEPPEPSICO INC COM$143.500.45%$8.9M0.16%HELD
101PGPROCTER & GAMBLE CO COM$8.8M0.16%HELD
102VGTVANGUARD INFORMATION TECHNOLOGY$8.8M0.16%HELD
103IWDISHARES RUSSELL 1000 VALUE ETF$8.5M0.15%HELD
104IVWISHARES S&P 500 GROWTH ETF$8.4M0.15%HELD
105XLEENERGY SELECT SECTOR SPDR$8.3M0.15%HELD
106ESGUISHARES ESG AWARE MSCI USA ETF$8.3M0.15%HELD
107IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF$8.2M0.15%HELD
108ACWIISHARES TR MSCI ACWIINDEX FD$8.1M0.15%HELD
109AMDADVANCED MICRO DEVICES INC COM$8.0M0.14%HELD
110IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF$7.7M0.14%HELD
111KOCOCA COLA CO COM$7.7M0.14%HELD
112VZVERIZON COMMUNICATIONS$7.7M0.14%HELD
113ANETARISTA NETWORKS INC COM SHS$7.5M0.14%HELD
114SYKSTRYKER CORP$7.5M0.13%HELD
115PHPARKER-HANNIFIN CORP COM$7.4M0.13%HELD
116EEMISHARES MSCI EMERGING MARKETS ETF$7.4M0.13%HELD
117IBMINTL BUSINESS MACHINES$7.3M0.13%HELD
118IQLTISHARES MSCI INTL QUALITY FACTOR ETF$7.3M0.13%HELD
119IVLUISHARES MSCI INTL VALUE FACTOR ETF$7.3M0.13%HELD
120CCICROWN CASTLE INTL CORP$7.1M0.13%HELD
121RTXRTX CORPORATION COM$7.0M0.13%HELD
122IWMISHARES RUSSELL 2000 ETF$7.0M0.13%HELD
123BSVVANGUARD SHORT-TERM BOND ETF$6.9M0.12%HELD
124IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF$6.9M0.12%HELD
125MNSTMONSTER BEVERAGE CORP$6.8M0.12%HELD
126MRKMERCK & CO INC$6.8M0.12%HELD
127ITWILLINOIS TOOL WKS INC COM$6.7M0.12%HELD
128USMVISHARES MSCI USA MIN VOL FACTOR ETF$6.6M0.12%HELD
129UNHUNITEDHEALTH GROUP$6.6M0.12%HELD
130IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF$6.5M0.12%HELD
131IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF$6.5M0.12%HELD
132GSGOLDMAN SACHS GROUP INC$6.5M0.12%HELD
133CLCOLGATE PALMOLIVE CO COM$6.4M0.12%HELD
134SCHBSCHWAB ETFS- US BROAD MARKET ETF$6.4M0.12%HELD
135CPNGCOUPANG INC CL A$6.4M0.11%HELD
136MUMICRON TECHNOLOGY$6.4M0.11%HELD
137FBNDFIDELITY TOTAL BOND ETF$6.3M0.11%HELD
138SMHVANECK SEMICONDUCTOR ETF$6.3M0.11%HELD
139IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF$6.2M0.11%HELD
140IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF$6.1M0.11%HELD
141VYMVANGUARD HIGH DIVIDEND YIELD$6.1M0.11%HELD
142IAUISHARES GOLD TRUST ETF$5.9M0.11%HELD
143VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$5.8M0.10%HELD
144ADBEADOBE SYS INC$5.8M0.10%HELD
145VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF$5.8M0.10%HELD
146GEGE AEROSPACE COM NEW$5.7M0.10%HELD
147MKLMARKEL CORP HOLDING CO$5.7M0.10%HELD
148BACBANK OF AMER CORP COM$5.6M0.10%HELD
149TIPISHARES TIPS BOND ETF$5.6M0.10%HELD
150IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF$5.5M0.10%HELD
151VIKVIKING HOLDINGS LTD ORD SHS$5.5M0.10%HELD
152ROPROPER INDUSTRIES INC$5.5M0.10%HELD
153MCDMCDONALDS CORP COM$5.4M0.10%HELD
154SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$5.3M0.10%HELD
155IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF$5.3M0.10%HELD
156IJSISHARES S&P SMALLCAP 600 VALUE ETF$5.3M0.09%HELD
157SCHESCHWAB EMERGING MARKET EQ ETF$5.3M0.09%HELD
158VDEVANGUARD ENERGY$5.2M0.09%HELD
159HOODROBINHOOD MKTS INC COM CL A$5.2M0.09%HELD
160XYLXYLEM INC$5.2M0.09%HELD
161JBNDJPMORGAN ACTIVE BOND ETF$5.1M0.09%HELD
162OREALTY INCOME CORP$5.1M0.09%HELD
163SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF$5.1M0.09%HELD
164BRK/ABERKSHIRE HATHAWAY INC DEL CL A$5.0M0.09%HELD
165VTVANGUARD TOTAL WORLD STOCK ETF$4.8M0.09%HELD
166TAT&T INC COM$4.8M0.09%HELD
167ADIANALOG DEVICES INC$4.8M0.09%HELD
168SPHQINVESCO S&P 500 QUALITY ETF$4.7M0.08%HELD
169MUBISHARES NATIONAL MUNI BOND ETF$4.6M0.08%HELD
170ASMLASML HLDG NV N Y REGISTRY SHS$4.6M0.08%HELD
171IYWISHARES DJ US TECHNOLOGY$4.5M0.08%HELD
172PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$4.5M0.08%HELD
173LRCXLAM RESEARCH CORP$4.4M0.08%HELD
174MKCMCCORMICK & CO INC COM NON VTG$4.3M0.08%HELD
175TTWOTAKE-TWO INTERACTIVESOFTWRE$4.3M0.08%HELD
176DISDISNEY WALT CO COM$4.2M0.08%HELD
177MRVLMARVELL TECHNOLOGY GROUP LTD$4.2M0.08%HELD
178AXPAMERICAN EXPRESS CO COM$4.2M0.07%HELD
179EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$4.1M0.07%HELD
180SBUXSTARBUCKS CORP$4.1M0.07%HELD
181GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$4.1M0.07%HELD
182IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF$4.1M0.07%HELD
183KLACKLA-TENCOR CORP$4.1M0.07%HELD
184DPZDOMINOS PIZZA INC$4.0M0.07%HELD
185SCHWCHARLES SCHWAB CORP$4.0M0.07%HELD
186SHYISHARES 1-3 YR TREASURY BOND ETF$4.0M0.07%HELD
187EWEDWARDS LIFESCIENCES CORP COM$4.0M0.07%HELD
188EMREMERSON ELEC CO COM$4.0M0.07%HELD
189COPCONOCOPHILLIPS COM$4.0M0.07%HELD
190SHVISHARES TR LEHMAN SHORT TREA BDFD$3.9M0.07%HELD
191XLKTECHNOLOGY SELECT SECTOR SPDR$3.8M0.07%HELD
192VEUVANGUARD FTSE ALL-WORLD EX-US$3.8M0.07%HELD
193WMT2WELLS FARGO & CO COM$3.8M0.07%HELD
194JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$3.8M0.07%HELD
195SCHXSCHWAB U.S. LARGE-CAP ETF$3.8M0.07%HELD
196GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF$3.8M0.07%HELD
197INTCINTEL CORP COM$3.8M0.07%HELD
198IBTMISHARES IBONDS DEC 2032 TERM TREASURY ETF$3.7M0.07%HELD
199LMTLOCKHEED MARTIN CORP$3.7M0.07%HELD
200PFEPFIZER INC COM$3.6M0.07%HELD
201TWLOTWILIO INC CL A$3.6M0.07%HELD
202IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF$3.6M0.06%HELD
203AMGNAMGEN INC$3.6M0.06%HELD
204TXNTEXAS INSTRS INC COM$3.6M0.06%HELD
205XBISPDR BIOTECH ETF$3.5M0.06%HELD
206SPGIS&P GLOBAL INC COM$3.5M0.06%HELD
207PMPHILIP MORRIS INTL INC$3.5M0.06%HELD
208CMICUMMINS INC COM$3.5M0.06%HELD
209MDLZMONDELEZ INTL INC CL A$3.5M0.06%HELD
210OEFISHARES TR S&P 100 INDEX FUND$3.4M0.06%HELD
211BNDVANGUARD TOTAL BOND MARKET ETF$3.4M0.06%HELD
212AMTAMERICAN TOWER CORP$3.4M0.06%HELD
213JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$3.4M0.06%HELD
214FDXFEDEX CORP$3.3M0.06%HELD
215FCXFREEPORT MCMORAN COPPER$3.3M0.06%HELD
216ZTSZOETIS INC COM CL A$3.3M0.06%HELD
217ETNEATON CORP PLC SHS$3.3M0.06%HELD
218IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF$3.3M0.06%HELD
219TBILF/M US TREASURY 3 MONTH BILL FUND$3.3M0.06%HELD
220JPSTJPMORGAN ULTRA-SHORT INCOME ETF$3.2M0.06%HELD
221COFCAPITAL ONE FINANCIAL CORP$3.2M0.06%HELD
222PFFISHARES S&P U.S. PREFERRED STOCK ETF$3.2M0.06%HELD
223CTVACORTEVA INC COM$3.2M0.06%HELD
224APHAMPHENOL CORP CL A$3.2M0.06%HELD
225IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF$3.2M0.06%HELD
226MGCVANGUARD MEGA CAP 300 ETF$3.2M0.06%HELD
227SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$3.2M0.06%HELD
228FANGDIAMONDBACK ENERGY INC COM$3.2M0.06%HELD
229SCHGSCHWAB US LARGE CAP GROWTH ETF$3.1M0.06%HELD
230ABNBAIRBNB INC COM CL A$3.1M0.06%HELD
231LINLINDE PLC SHS$3.1M0.06%HELD
232SHOPSHOPIFY INC CL A SUB VTG SHS$3.1M0.05%HELD
233SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$3.0M0.05%HELD
234WMWASTE MANAGEMENT INC$3.0M0.05%HELD
235PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$3.0M0.05%HELD
236CCITIGROUP INC$3.0M0.05%HELD
237VONEVANGUARD RUSSELL 1000 ETF$3.0M0.05%HELD
238GLWCORNING INC COM$3.0M0.05%HELD
239SGOVISHARES 0-3 MONTH TREASURY BOND ETF$2.9M0.05%HELD
240MOALTRIA GROUP INC COM$2.9M0.05%HELD
241BXBLACKSTONE GROUP LP$2.8M0.05%HELD
242IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF$2.8M0.05%HELD
243DVYISHARES DJ SELECT DIVIDEND$2.8M0.05%HELD
244DSLDOUBLELINE INCOME SOLUTIONS FD COM$2.8M0.05%HELD
245MELIMERCADOLIBRE INC$2.7M0.05%HELD
246IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF$2.7M0.05%HELD
247ITAISHARES TR DOW JONESUS AEROSPACE & DEF$2.7M0.05%HELD
248SNPSSYNOPSYS INC COM$2.7M0.05%HELD
249DHRDANAHER CORP$2.6M0.05%HELD
250IWSISHARES RUSSELL MIDCAP VALUE INDEX$2.6M0.05%HELD
251TMUST-MOBILE US INC COM$2.6M0.05%HELD
252IWPISHARES RUSSELL MIDCAP GROWTH ETF$2.6M0.05%HELD
253VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$2.6M0.05%HELD
254MBBISHARES MBS ETF$2.6M0.05%HELD
255TSCOTRACTOR SUPPLY CO$2.5M0.05%HELD
256CHYMCHIME FINL INC COM SHS CL A$2.5M0.05%HELD
257IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$2.5M0.05%HELD
258COINCOINBASE GLOBAL INC COM CL A$2.5M0.05%HELD
259NVSNOVARTIS AG ADR$2.5M0.04%HELD
260MCKMCKESSON CORP$2.5M0.04%HELD
261PWVINVESCO LARGE CAP VALUE ETF$2.5M0.04%HELD
262VRTXVERTEX PHARMACEUTICALS IN$2.5M0.04%HELD
263AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF$2.4M0.04%HELD
264IWBISHARES TR RUSSELL 1000 INDEX ETF$2.4M0.04%HELD
265XLIINDUSTRIAL SELECT SECTOR SPDR$2.4M0.04%HELD
266VRTVERTIV HOLDINGS CO COM CL A$2.4M0.04%HELD
267NOCNORTHROP GRUMMAN CORP COM$2.3M0.04%HELD
268CBCHUBB LTD SWITZ COM$2.3M0.04%HELD
269HIGHARTFORD FINL SVCS GROUP INC$2.3M0.04%HELD
270IBITISHARES BITCOIN TRUST ETF$2.3M0.04%HELD
271IWNISHARES RUSSELL 2000 VALUE$2.3M0.04%HELD
272GWWWW GRAINGER INC COM$2.3M0.04%HELD
273MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$2.2M0.04%HELD
274IJTISHARES S&P SMALLCAP 600 GROWTH ETF$2.2M0.04%HELD
275TCAITORTOISE AI INFRASTRUCTURE ETF$2.2M0.04%HELD
276BIVVANGUARD INTERMEDIATE-TERM BOND$2.2M0.04%HELD
277VBKVANGUARD SMALL-CAP GROWTH ETF$2.2M0.04%HELD
278IWRISHARES TR RUSSELL MIDCAP INDEX FD$2.2M0.04%HELD
279BABOEING CO COM$2.2M0.04%HELD
280SPOTSPOTIFY TECHNOLOGY S A SHS$2.2M0.04%HELD
281MDTMEDTRONIC PLC SHS$2.2M0.04%HELD
282LNGCHENIERE ENERGY INC$2.1M0.04%HELD
283DEDEERE & CO COM$2.1M0.04%HELD
284NOWSERVICE NOW INC$2.1M0.04%HELD
285LOWLOWES COS INC COM$2.1M0.04%HELD
286CORCENCORA INC COM$2.1M0.04%HELD
287TRVTRAVELERS COMPANIES INC COM$2.1M0.04%HELD
288CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$2.1M0.04%HELD
289UPSUNITED PARCEL SERVICE INC$2.1M0.04%HELD
290SPLVPOWERSHARES SP500 LOW VOLATILITY ETF$2.1M0.04%HELD
291DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$2.1M0.04%HELD
292XLFFINANCIAL SELECT SECTOR SPDR$2.1M0.04%HELD
293NVONOVO-NORDISK A/S ADR ADR CMN$2.1M0.04%HELD
294CDNSCADENCE DESIGN SYSTEM INC COM$2.0M0.04%HELD
295CBRECBRE GROUP INC A$2.0M0.04%HELD
296CIENCIENA CORP$2.0M0.04%HELD
297HEQTSIMPLIFY HEDGED EQUITY ETF$2.0M0.04%HELD
298PSXPHILLIPS 66$2.0M0.04%HELD
299MPCMARATHON PETE CORP$2.0M0.04%HELD
300BKBANK NEW YORK MELLON CORP COM$2.0M0.04%HELD
301ESGVVANGUARD ESG U.S. STOCK ETF$1.9M0.04%HELD
302PGRPROGRESSIVE CORP COM$1.9M0.03%HELD
303SHELROYAL DUTCH SHELL PLC-ADR$1.9M0.03%HELD
304MMM3M CO COM$1.9M0.03%HELD
305APDAIR PRODUCTS AND CHEMICALS INC COM$1.9M0.03%HELD
306QCOMQUALCOMM INC COM$1.9M0.03%HELD
307STWDSTARWOOD PROPERTY TRUST$1.9M0.03%HELD
308BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF$1.9M0.03%HELD
309PNQIINVESCO NASDAQ INTERNET ETF$1.9M0.03%HELD
310EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF$1.9M0.03%HELD
311AMPAMERIPRISE FINL INC COM$1.9M0.03%HELD
312MCOMOODYS CORP$1.9M0.03%HELD
313EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$1.9M0.03%HELD
314RCUSARCUS BIOSCIENCES INC COM$1.9M0.03%HELD
315SYFSYNCHRONY FINANCIAL COM$1.9M0.03%HELD
316THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF$1.8M0.03%HELD
317LHXL3HARRIS TECHNOLOGIES INC COM$1.8M0.03%HELD
318BMYBRISTOL-MYERS SQUIBB CO COM$1.8M0.03%HELD
319EPDENTERPRISE PRODS PARTNERS L P$1.8M0.03%HELD
320AVLVAVANTIS U.S. LARGE CAP VALUE ETF$1.8M0.03%HELD
321ALLALLSTATE CORP$1.8M0.03%HELD
322GBDCGOLUB CAP BDC INC COM$1.8M0.03%HELD
323SCHVSCHWAB U.S. LARGE-CAP VALUE ETF$1.8M0.03%HELD
324GOVTISHARES U.S. TREASURY BOND ETF$1.8M0.03%HELD
325XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$1.8M0.03%HELD
326GDGENERAL DYNAMICS CORP COM$1.8M0.03%HELD
327RBLXROBLOX CORP CL A$1.8M0.03%HELD
328IUSBISHARES CORE TOTAL USD BOND MARKET ETF$1.8M0.03%HELD
329VFHVANGUARD FINANCIALS ETF$1.8M0.03%HELD
330EWJISHARES MSCI JAPAN ETF$1.7M0.03%HELD
331VHTVANGUARD HEALTH CARE ETF$1.7M0.03%HELD
332AZNASTRAZENECA PLC- SPONS ADR$1.7M0.03%HELD
333DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$1.7M0.03%HELD
334NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT$1.7M0.03%HELD
335STXSEAGATE TECHNOLOGY$1.7M0.03%HELD
336WDCWESTERN DIGITAL CORP COM$1.7M0.03%HELD
337CPCANADIAN PAC RAILWAYLTD$1.7M0.03%HELD
338DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$1.7M0.03%HELD
339EDCONSOLIDATED EDISON INC COM$1.7M0.03%HELD
340VNLAJANUS HENDERSON SHORT DURATION INCOME ETF$1.6M0.03%HELD
341BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A$1.6M0.03%HELD
342SLVISHARES SILVER TRUST ETF$1.6M0.03%HELD
343DUKDUKE ENERGY CORP NEW COM NEW$1.6M0.03%HELD
344KKRKKR & CO LP$1.6M0.03%HELD
345NKENIKE INC CLASS B$1.6M0.03%HELD
346CMECHICAGO MERCANTILE HLDGS INC$1.6M0.03%HELD
347ESGEISHARES ESG AWARE MSCI EM ETF$1.6M0.03%HELD
348TFCTRUIST FINL CORP COM$1.6M0.03%HELD
349UNPUNION PAC CORP COM$1.6M0.03%HELD
350VGKVANGUARD EUROPEAN$1.6M0.03%HELD
351PWBINVESCO LARGE CAP GROWTH ETF$1.6M0.03%HELD
352ESGDISHARES ESG AWARE MSCI EAFE ETF$1.6M0.03%HELD
353OMDAOMADA HEALTH INC COM$1.6M0.03%HELD
354CMCSACOMCAST CORP NEW CL A$1.5M0.03%HELD
355VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF$1.5M0.03%HELD
356BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$1.5M0.03%HELD
357FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF$1.5M0.03%HELD
358IDXXIDEXX LABS INC$1.5M0.03%HELD
359DKNGDRAFTKINGS INC NEW COM CL A$1.5M0.03%HELD
360ADPAUTOMATIC DATA PROCESSING INC COM$1.5M0.03%HELD
361KRKROGER CO COM$1.5M0.03%HELD
362CMFISHARES TR S&P CALIF MUN BD FD$1.5M0.03%HELD
363GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS$1.5M0.03%HELD
364HDVISHARES TR HIGH DIVID EQUITY FD$1.5M0.03%HELD
365BABAALIBABA GROUP HLDG LTD SPONSORED ADS$1.5M0.03%HELD
366SCZISHARES MSCI EAFE SMALL CAP ETF$1.4M0.03%HELD
367SOSOUTHERN CO COM$1.4M0.03%HELD
368ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT$1.4M0.03%HELD
369FASTFASTENAL CO$1.4M0.03%HELD
370AMLPALPS TRUST ETF ALERIAN MLP$1.4M0.03%HELD
371ROSTROSS STORES INC$1.4M0.03%HELD
372WELLWELLTOWER INC COM$1.4M0.03%HELD
373PLDPROLOGIS SHARE BENEFICIAL INT$1.4M0.03%HELD
374IUSGISHARES CORE S&P U.S. GROWTH ETF$1.4M0.03%HELD
375BPBP PLC SPONSORED ADR$1.4M0.03%HELD
376VCRVANGUARD CONSUMER DISCRETIONARY$1.4M0.02%HELD
377VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF$1.4M0.02%HELD
378SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD$1.4M0.02%HELD
379FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS$1.4M0.02%HELD
380GMGENERAL MOTORS CORP$1.4M0.02%HELD
381HUBSHUBSPOT INC COM$1.4M0.02%HELD
382JCIJOHNSON CTLS INC$1.3M0.02%HELD
383SEICSEI INVESTMENTS CO$1.3M0.02%HELD
384HCAHCA INC$1.3M0.02%HELD
385MGKVANGUARD MEGA CAP GROWTH ETF$1.3M0.02%HELD
386LYVLIVE NATION, INC.$1.3M0.02%HELD
387TTTRANE TECHNOLOGIES PLC SHS$1.3M0.02%HELD
388STXESTRIVE EMERGING MARKETS EX-CHINA ETF$1.3M0.02%HELD
389UUNITY SOFTWARE INC COM$1.3M0.02%HELD
390EAELECTRONICS ARTS$1.3M0.02%HELD
391WDAYWORKDAY INC COM$1.3M0.02%HELD
392VISVANGUARD INDUSTRIALS ETF$1.3M0.02%HELD
393ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT$1.3M0.02%HELD
394EQTEQT CORP COM$1.3M0.02%HELD
395MARMARRIOTT INTL INC$1.3M0.02%HELD
396KBKOOKMIN BK NEW SPONSORED ADR$1.3M0.02%HELD
397DLNWISDOMTREE LARGE CAP DIVIDEND$1.3M0.02%HELD
398ULUNILEVER PLC SPON ADR NEW$1.3M0.02%HELD
399ATOATMOS ENERGY CORP$1.3M0.02%HELD
400PAYOPAYONEER GLOBAL INC COM$1.3M0.02%HELD
401AEPAMERICAN ELEC PWR CO INC COM$1.2M0.02%HELD
402FSLRFIRST SOLAR INC$1.2M0.02%HELD
403BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$1.2M0.02%HELD
404DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF$1.2M0.02%HELD
405NSCNORFOLK SOUTHERN CRP$1.2M0.02%HELD
406CTASCINTAS CORP$1.2M0.02%HELD
407RDYDR REDDYS LABS LTD ADR$1.2M0.02%HELD
408TELTE CONNECTIVITY LTD$1.2M0.02%HELD
409SAPSAP AKTIENGESELLSCHAFT ADR$1.2M0.02%HELD
410LHLABORATORY CORP OF AMERICA$1.2M0.02%HELD
411SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD$1.2M0.02%HELD
412SLBSLB LIMITED COM STK$1.2M0.02%HELD
413VDCVANGUARD CONSUMER STAPLES ETF$1.2M0.02%HELD
414ORLYO REILLY AUTOMOTIVE INC$1.2M0.02%HELD
415CHTCHUNGHWA TELECOM LTD ADR$1.2M0.02%HELD
416BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF$1.2M0.02%HELD
417BHPBHP BILLITON LIMITED SPONSORED ADS$1.2M0.02%HELD
418RYROYAL BANK OF CANADA$1.2M0.02%HELD
419HSBCHSBC HOLDINGS PLC SPONS ADR$1.2M0.02%HELD
420ONEQFIDELITY COMWLTH TR$1.2M0.02%HELD
421ENBENBRIDGE INC COM$1.2M0.02%HELD
422MRSHMARSH & MCLENNAN COS INC COM$1.2M0.02%HELD
423DDOGDATADOG INC CL A COM$1.1M0.02%HELD
424QQQMINVESCO NASDAQ 100 ETF$1.1M0.02%HELD
425QQNITY ELECTRONICS INC COMMON STOCK$1.1M0.02%HELD
426DELLDELL TECHNOLOGIES INC CL C$1.1M0.02%HELD
427SRESEMPRA ENERGY$1.1M0.02%HELD
428SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098$1.1M0.02%HELD
429DGROISHARES CORE DIVIDEND GROWTH ETF$1.1M0.02%HELD
430NETCLOUDFLARE INC CL A COM$1.1M0.02%HELD
431VRSKVERISK ANALYTICS INCCL A$1.1M0.02%HELD
432AFLAFLAC INC COM$1.1M0.02%HELD
433UMCUNITED MICROELECTRONICS CORPOR SPONSORED A$1.1M0.02%HELD
434EXPDEXPEDITORS INTL WASH INC$1.1M0.02%HELD
435SSNCSS&C TECH HLDGS COM$1.1M0.02%HELD
436GRMNGARMIN LTD$1.1M0.02%HELD
437TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF$1.1M0.02%HELD
438MSIMOTOROLA SOLUTIONS INC COM NEW$1.1M0.02%HELD
439TRGPTARGA RES CORP COM$1.1M0.02%HELD
440DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$1.1M0.02%HELD
441CCJCAMECO CORP F$1.1M0.02%HELD
442ICEINTERCONTINENTAL EXCHANGE INC COM$1.1M0.02%HELD
443WFWOORI FINANCE HOLDINGS CO LTD-ADR$1.1M0.02%HELD
444EFGISHARES MSCI EAFE GROWTH ETF$1.1M0.02%HELD
445SCHASCHWAB ETFS- US SMALL-CAP ETF$1.1M0.02%HELD
446FBTCFIDELITY WISE ORIGIN BITCOIN FUND$1.1M0.02%HELD
447NEMNEWMONT CORP COM$1.1M0.02%HELD
448JBLJABIL CIRCUIT INC$1.1M0.02%HELD
449KMIKINDER MORGAN INC$1.1M0.02%HELD
450URIUNITED RENTALS INC$1.1M0.02%HELD
451EUSAISHARES MSCI USA EQUAL WEIGHTED ETF$1.1M0.02%HELD
452DDDUPONT DE NEMOURS INC COM$1.1M0.02%HELD
453KEYSKEYSIGHT TECHNOLOGIES INC COM$1.1M0.02%HELD
454IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$1.1M0.02%HELD
455MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED$1.1M0.02%HELD
456ARESARES MGMT L P$1.1M0.02%HELD
457METMETLIFE INC COM$1.1M0.02%HELD
458EQIXEQUINIX INC COM$1.1M0.02%HELD
459USBUS BANCORP COM NEW$1.1M0.02%HELD
460HLTHILTON WORLDWIDE HLDGS INC COM$1.1M0.02%HELD
461IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$1.1M0.02%HELD
462APPAPPLOVIN CORP COM CL A$1.1M0.02%HELD
463ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT$1.1M0.02%HELD
464GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$1.0M0.02%HELD
465QLTYGMO US QUALITY ETF$1.0M0.02%HELD
466AVUVAVANTIS U.S. SMALL CAP VALUE ETF$1.0M0.02%HELD
467STZCONSTELLATION BRANDS INC CL A$1.0M0.02%HELD
468ACWXISHARES MSCI ACWI EX U.S. ETF$1.0M0.02%HELD
469WMBWILLIAMS COS INC COM$1.0M0.02%HELD
470XLVHEALTH CARE SELECT SECTOR SPDR$1.0M0.02%HELD
471EVRGEVERGY INC COM$1.0M0.02%HELD
472SHGSHINHAN FINL GROUP ADR F SPONSORED ADR$1.0M0.02%HELD
473SPGSIMON PROPERTY GROUP INC$1.0M0.02%HELD
474TMTOYOTA MOTOR CORP ADS$1.0M0.02%HELD
475IWOISHARES RUSSELL 2000 GROWTH ETF$1.0M0.02%HELD
476VTWOVANGUARD RUSSELL2000 INDEX FD ETF$1.0M0.02%HELD
477SDYSPDR SER TR S&P DIVID ETF$1.0M0.02%HELD
478SANBANCO SANTANDER CENT HISP$1.0M0.02%HELD
479DVNDEVON ENERGY CORP$994K0.02%HELD
480TDGTRANSDIGM GROUP INC COM DELAWARE$991K0.02%HELD
481VONGVANGUARD RUSSELL 1000 GROWTH ETF$980K0.02%HELD
482ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$976K0.02%HELD
483FTCSFIRST TRUST CAPITAL STRENGTH ETF$967K0.02%HELD
484ARCCARES CAPITAL CORP COM$963K0.02%HELD
485DTDYNATRACE INC COM NEW$961K0.02%HELD
486NXTNEXTPOWER INC CLASS A COM$956K0.02%HELD
487DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF$955K0.02%HELD
488DASHDOORDASH INC CL A$953K0.02%HELD
489CICIGNA CORP$952K0.02%HELD
490IJKISHARES S&P MIDCAP 400 GROWTH INDEX$951K0.02%HELD
491CEGCONSTELLATION ENERGY CORP COM$951K0.02%HELD
492FEOEFIRST EAGLE OVERSEAS EQUITY ETF$950K0.02%HELD
493NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$950K0.02%HELD
494TGTTARGET CORP COM$948K0.02%HELD
495CSXCSX CORP$948K0.02%HELD
496LLOEWS CORP COM$946K0.02%HELD
497IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF$946K0.02%HELD
498JPIEJPMORGAN INCOME ETF$944K0.02%HELD
499AKREAKRE FOCUS ETF$940K0.02%HELD
500DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$937K0.02%HELD

Source: SEC EDGAR · accession 0001690010-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.