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
Top holdings· first 500 of 3833
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $733.12 | -1.49% | 20.42% | 75.78% | $698.2M | 12.56% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $254.7M | 4.58% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 13.56% | 782.99% | $194.9M | 3.51% | — | HELD |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $160.03 | -1.53% | 20.99% | 68.32% | $162.6M | 2.92% | — | HELD |
| 5 | CORT | CORCEPT THERAPEUTICS INC COM | $92.95 | -1.32% | 34.71% | 336.80% | $160.3M | 2.88% | — | HELD |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $65.64 | -1.81% | 20.34% | 90.15% | $124.1M | 2.23% | — | HELD |
| 7 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $113.4M | 2.04% | — | HELD |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $335.76 | 0.95% | 75.60% | 130.67% | $101.5M | 1.83% | — | HELD |
| 9 | GOOGL | GOOGLE INC | $336.71 | 0.90% | 76.51% | 132.04% | $95.5M | 1.72% | — | HELD |
| 10 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $85.3M | 1.53% | — | HELD |
| 11 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $89.32 | -0.63% | 25.01% | 60.48% | $78.5M | 1.41% | — | HELD |
| 12 | CVBF | CVB FINL CORP COM | $22.83 | 0.13% | 29.39% | 37.24% | $70.9M | 1.28% | — | HELD |
| 13 | VV | VANGUARD LARGE CAP | $335.45 | -1.56% | 19.69% | 72.15% | $63.2M | 1.14% | — | HELD |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $85.87 | -2.14% | 30.84% | 50.59% | $61.3M | 1.10% | — | HELD |
| 15 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $50.22 | 1.33% | 48.18% | 93.67% | $60.7M | 1.09% | — | HELD |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | $96.23 | -0.54% | 22.68% | 48.50% | $60.3M | 1.08% | — | HELD |
| 17 | VTI | VANGUARD TOTAL STK MKT | $360.42 | -1.52% | 21.10% | 68.36% | $49.3M | 0.89% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORP | $974.03 | 0.77% | 2.82% | 125.57% | $45.8M | 0.82% | — | HELD |
| 19 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | -20.62% | 57.79% | $45.1M | 0.81% | — | HELD |
| 20 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $47.78 | -0.08% | 3.06% | 13.74% | $42.2M | 0.76% | — | HELD |
| 21 | VB | VANGUARD SMALL CAP ETF | $293.00 | -1.66% | 27.11% | 41.84% | $42.2M | 0.76% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | 25.84% | 153.16% | $39.9M | 0.72% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $38.7M | 0.70% | — | HELD |
| 24 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $52.14 | 0.02% | 2.99% | 12.50% | $34.5M | 0.62% | — | HELD |
| 25 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | 31.81% | 734.42% | $33.9M | 0.61% | — | HELD |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68.95 | -0.93% | 27.83% | 54.95% | $33.7M | 0.61% | — | HELD |
| 27 | BINC | BLACKROCK FLEXIBLE INCOME ETF | $51.92 | -0.12% | 4.12% | 22.27% | $33.3M | 0.60% | — | HELD |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | 20.48% | 75.54% | $32.4M | 0.58% | — | HELD |
| 29 | AGG | ISHARES AGGREGATE BOND ETF | $97.55 | -0.38% | 2.27% | -1.35% | $32.2M | 0.58% | — | HELD |
| 30 | NFLX | NETFLIX COM INC | $73.63 | 1.71% | -36.45% | 29.36% | $31.6M | 0.57% | — | HELD |
| 31 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $31.5M | 0.57% | — | HELD |
| 32 | TSLA | TESLA MOTORS INC | $298.32 | -2.97% | — | — | $30.6M | 0.55% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | — | — | $29.8M | 0.54% | — | HELD |
| 34 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $74.15 | -2.18% | — | — | $29.5M | 0.53% | — | HELD |
| 35 | IXN | ISHARES GLOBAL TECH ETF | $125.49 | -2.83% | — | — | $29.1M | 0.52% | — | HELD |
| 36 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $28.6M | 0.51% | — | HELD |
| 37 | QQQ | POWERSHARES QQQ TR | $661.73 | -2.04% | — | — | $28.3M | 0.51% | — | HELD |
| 38 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $215.98 | -1.14% | — | — | $28.0M | 0.50% | — | HELD |
| 39 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | — | — | $28.0M | 0.50% | — | HELD |
| 40 | V | VISA INC | $368.73 | 0.58% | — | — | $25.9M | 0.47% | — | HELD |
| 41 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.26 | -0.31% | — | — | $25.4M | 0.46% | — | HELD |
| 42 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $100.94 | 0.04% | — | — | $24.3M | 0.44% | — | HELD |
| 43 | GLD | SPDR GOLD ETF | $371.08 | 0.46% | — | — | $23.4M | 0.42% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION COM | $191.86 | 2.28% | — | — | $23.2M | 0.42% | — | HELD |
| 45 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | — | — | $22.6M | 0.41% | — | HELD |
| 46 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | — | — | $22.1M | 0.40% | — | HELD |
| 47 | TJX | TJX COS INC NEW COM | $161.63 | 0.52% | — | — | $21.9M | 0.39% | — | HELD |
| 48 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $43.65 | 0.32% | — | — | $20.3M | 0.36% | — | HELD |
| 49 | MA | MASTERCARD INC | $563.32 | 0.10% | — | — | $20.1M | 0.36% | — | HELD |
| 50 | WMT | WALMART INC COM | $114.22 | 0.99% | — | — | $19.9M | 0.36% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | — | — | $19.7M | 0.35% | — | HELD |
| 52 | ISRG | INTUITIVE SURGICAL, INC. | $353.10 | -2.40% | — | — | $18.8M | 0.34% | — | HELD |
| 53 | UBER | UBER TECHNOLOGIES INC COM | $71.20 | 0.65% | — | — | $18.3M | 0.33% | — | HELD |
| 54 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $56.92 | -1.42% | — | — | $18.2M | 0.33% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.46 | 0.01% | — | — | $18.2M | 0.33% | — | HELD |
| 56 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $44.48 | -0.34% | — | — | $17.8M | 0.32% | — | HELD |
| 57 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $88.69 | -1.58% | — | — | $17.8M | 0.32% | — | HELD |
| 58 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $50.53 | -0.02% | — | — | $16.1M | 0.29% | — | HELD |
| 59 | VO | VANGUARD MID CAP | $80.62 | -0.90% | — | — | $15.9M | 0.29% | — | HELD |
| 60 | IJH | ISHARES CORE S&P MID CAP ETF | $74.73 | -1.71% | — | — | $15.1M | 0.27% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $374.67 | -4.50% | — | — | $15.0M | 0.27% | — | HELD |
| 62 | XOM | EXXON MOBIL CORP COM | $156.75 | 2.42% | — | — | $14.4M | 0.26% | — | HELD |
| 63 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $114.05 | -2.09% | — | — | $13.1M | 0.24% | — | HELD |
| 64 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $78.61 | -0.01% | — | — | $13.0M | 0.23% | — | HELD |
| 65 | NEE | NEXTERA ENERGY INC COM | $88.46 | -0.92% | — | — | $12.9M | 0.23% | — | HELD |
| 66 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $238.56 | -1.32% | — | — | $12.5M | 0.23% | — | HELD |
| 67 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $79.24 | -0.23% | — | — | $12.5M | 0.23% | — | HELD |
| 68 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $18.51 | -1.25% | — | — | $12.5M | 0.22% | — | HELD |
| 69 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | — | — | $12.3M | 0.22% | — | HELD |
| 70 | IVE | ISHARES S&P 500 VALUE ETF | $232.36 | -0.88% | — | — | $12.3M | 0.22% | — | HELD |
| 71 | BKNG | BOOKING HOLDINGS INC COM | $201.30 | 1.00% | — | — | $12.2M | 0.22% | — | HELD |
| 72 | INTU | INTUIT INC | $333.13 | 6.43% | — | — | $12.1M | 0.22% | — | HELD |
| 73 | ABT | ABBOTT LABORATORIES COM | $108.00 | 0.68% | — | — | $12.1M | 0.22% | — | HELD |
| 74 | DCI | DONALDSON INC COM | $92.50 | -3.00% | — | — | $12.1M | 0.22% | — | HELD |
| 75 | GEV | GE VERNOVA INC COM | $900.28 | -4.57% | — | — | $11.9M | 0.21% | — | HELD |
| 76 | IJR | ISHARES S&P SMALLCAP 600 ETF | $144.32 | -1.36% | — | — | $11.3M | 0.20% | — | HELD |
| 77 | CRM | SALESFORCE COM | $188.38 | 3.79% | — | — | $11.2M | 0.20% | — | HELD |
| 78 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $11.2M | 0.20% | — | HELD |
| 79 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $11.0M | 0.20% | — | HELD |
| 80 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $10.6M | 0.19% | — | HELD |
| 81 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | $74.40 | -1.55% | — | — | $10.6M | 0.19% | — | HELD |
| 82 | QURE | QUANTA SERVICES INC | $40.07 | 9.30% | — | — | $10.6M | 0.19% | — | HELD |
| 83 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $10.4M | 0.19% | — | HELD |
| 84 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $10.2M | 0.18% | — | HELD |
| 85 | HD | HOME DEPOT | $338.27 | -1.80% | — | — | $10.1M | 0.18% | — | HELD |
| 86 | ACN | ACCENTURE LTD BERMUDA CL A | $173.17 | 5.17% | — | — | $10.1M | 0.18% | — | HELD |
| 87 | VBR | VANGUARD SMALL CAP VALUE ETF | $245.01 | -1.25% | — | — | $9.9M | 0.18% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC CL A | $179.38 | -1.33% | — | — | $9.6M | 0.17% | — | HELD |
| 89 | ECL | ECOLAB INC COM | $283.70 | 0.28% | — | — | $9.6M | 0.17% | — | HELD |
| 90 | VNQ | VANGUARD REIT INDEX ETF | $100.66 | -0.29% | — | — | $9.4M | 0.17% | — | HELD |
| 91 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $215.73 | -0.90% | — | — | $9.4M | 0.17% | — | HELD |
| 92 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $9.3M | 0.17% | — | HELD |
| 93 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | — | — | $9.3M | 0.17% | — | HELD |
| 94 | AMAT | APPLIED MATLS INC COM | $436.45 | -8.40% | — | — | $9.2M | 0.17% | — | HELD |
| 95 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $82.39 | -1.03% | — | — | $9.1M | 0.16% | — | HELD |
| 96 | ORCL | ORACLE CORPORATION | $117.74 | -1.85% | — | — | $9.1M | 0.16% | — | HELD |
| 97 | SHW | SHERWIN WILLIAMS CO COM | $343.88 | -2.93% | — | — | $9.1M | 0.16% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $9.1M | 0.16% | — | HELD |
| 99 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.74 | -0.89% | — | — | $9.0M | 0.16% | — | HELD |
| 100 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $8.9M | 0.16% | — | HELD |
| 101 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $8.8M | 0.16% | — | HELD |
| 102 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | — | — | — | $8.8M | 0.16% | — | HELD |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $8.5M | 0.15% | — | HELD |
| 104 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $8.4M | 0.15% | — | HELD |
| 105 | XLE | ENERGY SELECT SECTOR SPDR | — | — | — | — | $8.3M | 0.15% | — | HELD |
| 106 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | $8.3M | 0.15% | — | HELD |
| 107 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | — | — | — | $8.2M | 0.15% | — | HELD |
| 108 | ACWI | ISHARES TR MSCI ACWIINDEX FD | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 109 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 110 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | — | — | — | $7.7M | 0.14% | — | HELD |
| 111 | KO | COCA COLA CO COM | — | — | — | — | $7.7M | 0.14% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS | — | — | — | — | $7.7M | 0.14% | — | HELD |
| 113 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 114 | SYK | STRYKER CORP | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 115 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 116 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 117 | IBM | INTL BUSINESS MACHINES | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 118 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 119 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 120 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $7.1M | 0.13% | — | HELD |
| 121 | RTX | RTX CORPORATION COM | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 122 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 123 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 124 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 125 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 126 | MRK | MERCK & CO INC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 127 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 128 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 129 | UNH | UNITEDHEALTH GROUP | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 130 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 131 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 132 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 133 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 134 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 135 | CPNG | COUPANG INC CL A | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 136 | MU | MICRON TECHNOLOGY | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 137 | FBND | FIDELITY TOTAL BOND ETF | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 138 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 139 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 140 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 141 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 142 | IAU | ISHARES GOLD TRUST ETF | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 143 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 144 | ADBE | ADOBE SYS INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 145 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 146 | GE | GE AEROSPACE COM NEW | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 147 | MKL | MARKEL CORP HOLDING CO | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 148 | BAC | BANK OF AMER CORP COM | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 149 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 150 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 151 | VIK | VIKING HOLDINGS LTD ORD SHS | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 152 | ROP | ROPER INDUSTRIES INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 153 | MCD | MCDONALDS CORP COM | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 154 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 155 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 156 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 157 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 158 | VDE | VANGUARD ENERGY | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 159 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 160 | XYL | XYLEM INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 161 | JBND | JPMORGAN ACTIVE BOND ETF | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 162 | O | REALTY INCOME CORP | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 163 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 164 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 165 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 166 | T | AT&T INC COM | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 167 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 168 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 169 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 170 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 171 | IYW | ISHARES DJ US TECHNOLOGY | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 172 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 173 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 174 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 175 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 176 | DIS | DISNEY WALT CO COM | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 177 | MRVL | MARVELL TECHNOLOGY GROUP LTD | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 178 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 179 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 180 | SBUX | STARBUCKS CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 181 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 182 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 183 | KLAC | KLA-TENCOR CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 184 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 185 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 186 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 187 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 188 | EMR | EMERSON ELEC CO COM | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 189 | COP | CONOCOPHILLIPS COM | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 190 | SHV | ISHARES TR LEHMAN SHORT TREA BDFD | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 191 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 192 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 193 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 194 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 195 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 196 | GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 197 | INTC | INTEL CORP COM | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 198 | IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 199 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 200 | PFE | PFIZER INC COM | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 201 | TWLO | TWILIO INC CL A | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 202 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 203 | AMGN | AMGEN INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 204 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 205 | XBI | SPDR BIOTECH ETF | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 206 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 207 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 208 | CMI | CUMMINS INC COM | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 209 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 210 | OEF | ISHARES TR S&P 100 INDEX FUND | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 211 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 212 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 213 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 214 | FDX | FEDEX CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 215 | FCX | FREEPORT MCMORAN COPPER | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 216 | ZTS | ZOETIS INC COM CL A | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 217 | ETN | EATON CORP PLC SHS | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 218 | IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 219 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 220 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 221 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 222 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 223 | CTVA | CORTEVA INC COM | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 224 | APH | AMPHENOL CORP CL A | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 225 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 226 | MGC | VANGUARD MEGA CAP 300 ETF | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 227 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 228 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 229 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 230 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 231 | LIN | LINDE PLC SHS | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 232 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 233 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 234 | WM | WASTE MANAGEMENT INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 235 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 236 | C | CITIGROUP INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 237 | VONE | VANGUARD RUSSELL 1000 ETF | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 238 | GLW | CORNING INC COM | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 239 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 240 | MO | ALTRIA GROUP INC COM | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 241 | BX | BLACKSTONE GROUP LP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 242 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 243 | DVY | ISHARES DJ SELECT DIVIDEND | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 244 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 245 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 246 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 247 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 248 | SNPS | SYNOPSYS INC COM | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 249 | DHR | DANAHER CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 250 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 251 | TMUS | T-MOBILE US INC COM | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 252 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 253 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 254 | MBB | ISHARES MBS ETF | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 255 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 256 | CHYM | CHIME FINL INC COM SHS CL A | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 257 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 258 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 259 | NVS | NOVARTIS AG ADR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 260 | MCK | MCKESSON CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 261 | PWV | INVESCO LARGE CAP VALUE ETF | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 262 | VRTX | VERTEX PHARMACEUTICALS IN | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 263 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 264 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 265 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 266 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 267 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 268 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 269 | HIG | HARTFORD FINL SVCS GROUP INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 271 | IWN | ISHARES RUSSELL 2000 VALUE | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 272 | GWW | WW GRAINGER INC COM | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 273 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 274 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 275 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 276 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 277 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 278 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 279 | BA | BOEING CO COM | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 280 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 281 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 282 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 283 | DE | DEERE & CO COM | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 284 | NOW | SERVICE NOW INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 285 | LOW | LOWES COS INC COM | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 286 | COR | CENCORA INC COM | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 287 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 288 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 289 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 290 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 291 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 292 | XLF | FINANCIAL SELECT SECTOR SPDR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 293 | NVO | NOVO-NORDISK A/S ADR ADR CMN | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 295 | CBRE | CBRE GROUP INC A | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 296 | CIEN | CIENA CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 297 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 298 | PSX | PHILLIPS 66 | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 299 | MPC | MARATHON PETE CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 300 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 301 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 302 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 303 | SHEL | ROYAL DUTCH SHELL PLC-ADR | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 304 | MMM | 3M CO COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 305 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 306 | QCOM | QUALCOMM INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 307 | STWD | STARWOOD PROPERTY TRUST | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 308 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 309 | PNQI | INVESCO NASDAQ INTERNET ETF | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 310 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 311 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 312 | MCO | MOODYS CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 313 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 314 | RCUS | ARCUS BIOSCIENCES INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 315 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 316 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 318 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 319 | EPD | ENTERPRISE PRODS PARTNERS L P | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 320 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 321 | ALL | ALLSTATE CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 322 | GBDC | GOLUB CAP BDC INC COM | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 323 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 324 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 325 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 326 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 327 | RBLX | ROBLOX CORP CL A | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 328 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 329 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 330 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 331 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 332 | AZN | ASTRAZENECA PLC- SPONS ADR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 333 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 334 | — | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 335 | STX | SEAGATE TECHNOLOGY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 336 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 337 | CP | CANADIAN PAC RAILWAYLTD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 338 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 339 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 340 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 341 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 342 | SLV | ISHARES SILVER TRUST ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 343 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 344 | KKR | KKR & CO LP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 345 | NKE | NIKE INC CLASS B | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 346 | CME | CHICAGO MERCANTILE HLDGS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 347 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 348 | TFC | TRUIST FINL CORP COM | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 349 | UNP | UNION PAC CORP COM | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 350 | VGK | VANGUARD EUROPEAN | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 351 | PWB | INVESCO LARGE CAP GROWTH ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 352 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 353 | OMDA | OMADA HEALTH INC COM | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 354 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 355 | VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 356 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 357 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 358 | IDXX | IDEXX LABS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 359 | DKNG | DRAFTKINGS INC NEW COM CL A | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 360 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 361 | KR | KROGER CO COM | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 362 | CMF | ISHARES TR S&P CALIF MUN BD FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 363 | GRID | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 364 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 365 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 366 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 367 | SO | SOUTHERN CO COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 368 | — | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 369 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 370 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 371 | ROST | ROSS STORES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 372 | WELL | WELLTOWER INC COM | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 373 | PLD | PROLOGIS SHARE BENEFICIAL INT | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 374 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 375 | BP | BP PLC SPONSORED ADR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 376 | VCR | VANGUARD CONSUMER DISCRETIONARY | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 377 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 378 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 379 | FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 380 | GM | GENERAL MOTORS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 381 | HUBS | HUBSPOT INC COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 382 | JCI | JOHNSON CTLS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 383 | SEIC | SEI INVESTMENTS CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 384 | HCA | HCA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 385 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 386 | LYV | LIVE NATION, INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 387 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 388 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 389 | U | UNITY SOFTWARE INC COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 390 | EA | ELECTRONICS ARTS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 391 | WDAY | WORKDAY INC COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 392 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 393 | — | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 394 | EQT | EQT CORP COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 395 | MAR | MARRIOTT INTL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 396 | KB | KOOKMIN BK NEW SPONSORED ADR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 397 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 398 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 399 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 400 | PAYO | PAYONEER GLOBAL INC COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 401 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 402 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 403 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 404 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 405 | NSC | NORFOLK SOUTHERN CRP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 406 | CTAS | CINTAS CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 407 | RDY | DR REDDYS LABS LTD ADR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 408 | TEL | TE CONNECTIVITY LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 409 | SAP | SAP AKTIENGESELLSCHAFT ADR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 410 | LH | LABORATORY CORP OF AMERICA | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 411 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 412 | SLB | SLB LIMITED COM STK | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 413 | VDC | VANGUARD CONSUMER STAPLES ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 414 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 415 | CHT | CHUNGHWA TELECOM LTD ADR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 416 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 417 | BHP | BHP BILLITON LIMITED SPONSORED ADS | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 418 | RY | ROYAL BANK OF CANADA | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 419 | HSBC | HSBC HOLDINGS PLC SPONS ADR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 420 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 421 | ENB | ENBRIDGE INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 422 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 423 | DDOG | DATADOG INC CL A COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 424 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 425 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 426 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 427 | SRE | SEMPRA ENERGY | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 428 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 429 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 430 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 431 | VRSK | VERISK ANALYTICS INCCL A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 432 | AFL | AFLAC INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 433 | UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 434 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 435 | SSNC | SS&C TECH HLDGS COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 436 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 437 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 438 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 439 | TRGP | TARGA RES CORP COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 440 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 441 | CCJ | CAMECO CORP F | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 442 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 443 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 444 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 445 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 446 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 447 | NEM | NEWMONT CORP COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 448 | JBL | JABIL CIRCUIT INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 449 | KMI | KINDER MORGAN INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 450 | URI | UNITED RENTALS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 451 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 452 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 453 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 454 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 455 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 456 | ARES | ARES MGMT L P | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 457 | MET | METLIFE INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 458 | EQIX | EQUINIX INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 459 | USB | US BANCORP COM NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 460 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 461 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 462 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 463 | — | ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 464 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 465 | QLTY | GMO US QUALITY ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 466 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 467 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 468 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 469 | WMB | WILLIAMS COS INC COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 470 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 471 | EVRG | EVERGY INC COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 472 | SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 473 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 474 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 475 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 476 | VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 477 | SDY | SPDR SER TR S&P DIVID ETF | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 478 | SAN | BANCO SANTANDER CENT HISP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 479 | DVN | DEVON ENERGY CORP | — | — | — | — | $994K | 0.02% | — | HELD |
| 480 | TDG | TRANSDIGM GROUP INC COM DELAWARE | — | — | — | — | $991K | 0.02% | — | HELD |
| 481 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | $980K | 0.02% | — | HELD |
| 482 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | — | — | — | — | $976K | 0.02% | — | HELD |
| 483 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | — | — | — | $967K | 0.02% | — | HELD |
| 484 | ARCC | ARES CAPITAL CORP COM | — | — | — | — | $963K | 0.02% | — | HELD |
| 485 | DT | DYNATRACE INC COM NEW | — | — | — | — | $961K | 0.02% | — | HELD |
| 486 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $956K | 0.02% | — | HELD |
| 487 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | — | — | — | $955K | 0.02% | — | HELD |
| 488 | DASH | DOORDASH INC CL A | — | — | — | — | $953K | 0.02% | — | HELD |
| 489 | CI | CIGNA CORP | — | — | — | — | $952K | 0.02% | — | HELD |
| 490 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | — | — | — | $951K | 0.02% | — | HELD |
| 491 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $951K | 0.02% | — | HELD |
| 492 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | — | — | — | $950K | 0.02% | — | HELD |
| 493 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $950K | 0.02% | — | HELD |
| 494 | TGT | TARGET CORP COM | — | — | — | — | $948K | 0.02% | — | HELD |
| 495 | CSX | CSX CORP | — | — | — | — | $948K | 0.02% | — | HELD |
| 496 | L | LOEWS CORP COM | — | — | — | — | $946K | 0.02% | — | HELD |
| 497 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | — | — | — | $946K | 0.02% | — | HELD |
| 498 | JPIE | JPMORGAN INCOME ETF | — | — | — | — | $944K | 0.02% | — | HELD |
| 499 | AKRE | AKRE FOCUS ETF | — | — | — | — | $940K | 0.02% | — | HELD |
| 500 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $937K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001690010-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.