Parallel Advisors, LLC — Q3 2025 13F-HR

← Parallel Advisors, LLC

Q3 2025 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2025-11-13 · accession 0001690010-25-000009

$5.46B

Reported value

3,547

Positions

2025-09-30

Period end

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The Brief · Parallel Advisors, LLC · Q3 2025

AI · grounded in 13F

Parallel Advisors, LLC established a new position in IVV valued at $547.9M. The fund also initiated new stakes in ITOT for $345M and CORT for $321.8M. Additional new positions include AAPL at $241.9M and NVDA at $209.8M. Total assets under management stand at $5.46B across 3,547 positions.

Holdings as filed

First 500 of 3547

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$547.9M	10.0%	818,542	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$345.0M	6.32%	2,368,911	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$321.8M	5.89%	3,871,452	Common	NONE
037833100	AAPL	APPLE INC	$241.9M	4.43%	950,107	Common	NONE
67066G104	NVDA	NVIDIA CORP	$209.8M	3.84%	1,124,232	Common	NONE
594918104	MSFT	MICROSOFT	$155.8M	2.85%	300,781	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$117.2M	2.15%	1,980,204	Common	NONE
023135106	AMZN	AMAZON.COM INC	$86.5M	1.58%	394,149	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$85.7M	1.57%	351,838	Common	NONE
02079K305	GOOGL	GOOGLE INC	$78.6M	1.44%	323,338	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$72.3M	1.32%	3,822,457	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$67.2M	1.23%	218,243	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$65.3M	1.20%	1,429,706	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$57.0M	1.04%	652,646	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$55.6M	1.02%	704,135	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$55.0M	1.01%	74,892	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$49.0M	0.90%	149,197	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$43.1M	0.79%	46,538	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$42.2M	0.77%	133,706	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$40.2M	0.74%	158,099	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$38.7M	0.71%	76,879	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$37.6M	0.69%	206,310	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$36.0M	0.66%	81,013	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$35.9M	0.66%	29,970	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$32.7M	0.60%	168,359	Common	NONE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$31.3M	0.57%	94,932	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$30.6M	0.56%	45,987	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$30.5M	0.56%	508,657	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$30.5M	0.56%	50,721	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$29.7M	0.54%	48,477	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$29.1M	0.53%	282,174	Common	NONE
92826C839	V	VISA INC	$28.7M	0.52%	83,985	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$27.2M	0.50%	511,503	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$26.8M	0.49%	143,613	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$25.6M	0.47%	255,450	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$25.0M	0.46%	255,330	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$24.4M	0.45%	105,213	Common	NONE
57636Q104	MA	MASTERCARD INC	$23.4M	0.43%	41,126	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$22.9M	0.42%	272,314	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$22.3M	0.41%	29,217	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$22.1M	0.40%	334,802	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$20.5M	0.38%	219,720	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$20.2M	0.37%	199,802	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$19.9M	0.37%	545,687	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$19.8M	0.36%	136,928	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$19.6M	0.36%	242,863	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$18.3M	0.34%	65,245	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$18.3M	0.34%	51,572	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$18.1M	0.33%	40,405	Common	NONE
461202103	INTU	INTUIT INC	$18.0M	0.33%	26,318	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17.4M	0.32%	35,786	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$17.2M	0.32%	110,990	Common	NONE
002824100	ABT	ABBOTT LABS COM	$17.2M	0.32%	128,658	Common	NONE
922908629	VO	VANGUARD MID CAP	$16.2M	0.30%	55,115	Common	NONE
79466L302	CRM	SALESFORCE COM	$15.9M	0.29%	67,275	Common	NONE
931142103	WMT	WALMART INC COM	$15.8M	0.29%	152,992	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$15.7M	0.29%	2,914	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$15.4M	0.28%	283,995	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$14.9M	0.27%	154,110	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$14.6M	0.27%	276,106	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.0M	0.26%	75,467	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.6M	0.25%	29,135	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13.5M	0.25%	493,195	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$13.1M	0.24%	53,030	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$13.0M	0.24%	162,705	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.8M	0.23%	157,410	Common	NONE
09290D101	BLK	BLACKROCK INC	$12.6M	0.23%	10,848	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$12.4M	0.23%	190,732	Common	NONE
437076102	HD	HOME DEPOT	$12.4M	0.23%	30,488	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.2M	0.22%	60,135	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$12.2M	0.22%	379,821	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$12.1M	0.22%	56,261	Common	NONE
257651109	DCI	DONALDSON INC COM	$12.1M	0.22%	147,545	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11.8M	0.22%	56,943	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$11.6M	0.21%	24,132	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$11.5M	0.21%	226,348	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$11.4M	0.21%	23,335	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$11.4M	0.21%	94,353	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$11.4M	0.21%	32,201	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$11.2M	0.20%	93,874	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.1M	0.20%	52,820	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.8M	0.20%	38,823	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.4M	0.19%	137,803	Common	NONE
278865100	ECL	ECOLAB INC COM	$10.2M	0.19%	37,200	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10.1M	0.18%	29,158	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$10.1M	0.18%	145,962	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.7M	0.18%	46,573	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$9.6M	0.18%	218,361	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$9.6M	0.18%	104,661	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$9.4M	0.17%	27,331	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9.3M	0.17%	60,544	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$9.1M	0.17%	12,226	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$9.0M	0.17%	62,029	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$9.0M	0.16%	47,288	Common	NONE
617446448	MS	MORGAN STANLEY	$8.7M	0.16%	55,042	Common	NONE
756109104	O	REALTY INCOME CORP	$8.4M	0.15%	138,369	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$8.4M	0.15%	113,766	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$8.3M	0.15%	29,483	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$8.3M	0.15%	16,624	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$8.3M	0.15%	355,879	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$8.3M	0.15%	74,470	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$8.1M	0.15%	55,780	Common	NONE
863667101	SYK	STRYKER CORP	$8.1M	0.15%	21,959	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.0M	0.15%	84,520	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$8.0M	0.15%	19,191	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$7.9M	0.15%	57,380	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7.9M	0.15%	70,311	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.8M	0.14%	38,454	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.8M	0.14%	113,809	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.5M	0.14%	171,743	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.4M	0.13%	159,012	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.2M	0.13%	51,027	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.9M	0.13%	26,499	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.9M	0.13%	87,060	Common	NONE
98419M100	XYL	XYLEM INC	$6.8M	0.12%	46,048	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$6.8M	0.12%	101,158	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$6.6M	0.12%	259,183	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6.6M	0.12%	73,572	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.5M	0.12%	26,881	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$6.4M	0.12%	249,352	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.4M	0.12%	79,916	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$6.4M	0.12%	94,530	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.4M	0.12%	70,963	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.4M	0.12%	118,927	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$6.3M	0.11%	266,511	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$6.2M	0.11%	43,809	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$6.1M	0.11%	252,035	Common	NONE
191216100	KO	COCA COLA CO COM	$6.1M	0.11%	92,167	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$6.1M	0.11%	275,562	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$6.1M	0.11%	9,906	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.0M	0.11%	7,951	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$6.0M	0.11%	228,415	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$5.9M	0.11%	242,833	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.8M	0.11%	227,475	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$5.7M	0.10%	160,775	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.7M	0.10%	7,162	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.7M	0.10%	268,716	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.7M	0.10%	51,046	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.6M	0.10%	109,398	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$5.5M	0.10%	33,104	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$5.5M	0.10%	164,291	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$5.5M	0.10%	2,856	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$5.5M	0.10%	43,628	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$5.4M	0.10%	21,084	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$5.4M	0.10%	47,067	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$5.3M	0.10%	17,652	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.3M	0.10%	7	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$5.2M	0.10%	197,867	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$5.1M	0.09%	35,081	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$5.1M	0.09%	26,016	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$5.1M	0.09%	197,073	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5.1M	0.09%	31,257	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$5.0M	0.09%	45,524	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$5.0M	0.09%	199,005	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$4.9M	0.09%	44,669	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.9M	0.09%	35,681	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.9M	0.09%	62,425	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.9M	0.09%	15,982	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.8M	0.09%	180,138	Common	NONE
81762P102	NOW	SERVICE NOW INC	$4.8M	0.09%	5,240	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.8M	0.09%	65,528	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$4.7M	0.09%	177,703	Common	NONE
00206R102	T	AT&T INC COM	$4.6M	0.09%	164,452	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$4.6M	0.08%	74,410	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$4.6M	0.08%	9,586	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$4.5M	0.08%	88,482	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.4M	0.08%	13,361	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$4.4M	0.08%	21,559	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.4M	0.08%	25,562	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.3M	0.08%	69,483	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$4.3M	0.08%	79,849	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$4.3M	0.08%	36,449	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.2M	0.08%	14,840	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.2M	0.08%	43,894	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.2M	0.08%	21,664	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$4.1M	0.08%	56,426	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$4.1M	0.07%	12,054	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.07%	48,022	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.0M	0.07%	31,989	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.0M	0.07%	158,904	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.0M	0.07%	50,910	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$3.9M	0.07%	41,292	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.9M	0.07%	52,791	Common	NONE
464288588	MBB	ISHARES MBS ETF	$3.9M	0.07%	41,018	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$3.9M	0.07%	29,461	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$3.8M	0.07%	27,159	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.7M	0.07%	98,660	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.7M	0.07%	14,898	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$3.7M	0.07%	44,001	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.07%	19,828	Common	NONE
235851102	DHR	DANAHER CORP	$3.6M	0.07%	18,277	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.07%	42,411	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.6M	0.07%	113,345	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.6M	0.07%	7,243	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.6M	0.07%	10,706	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.5M	0.06%	42,269	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.5M	0.06%	80,783	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.5M	0.06%	69,095	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.4M	0.06%	51,027	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$3.4M	0.06%	22,870	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$3.3M	0.06%	8,934	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$3.3M	0.06%	13,695	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.3M	0.06%	241,132	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.3M	0.06%	15,516	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.2M	0.06%	30,446	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.2M	0.06%	69,154	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.2M	0.06%	19,670	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.2M	0.06%	6,348	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.2M	0.06%	6,639	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3.1M	0.06%	9,642	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$3.1M	0.06%	24,964	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.06%	30,004	Common	NONE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$3.0M	0.06%	147,237	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$3.0M	0.06%	152,018	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.0M	0.06%	24,804	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$3.0M	0.06%	137,114	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$3.0M	0.06%	134,327	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$3.0M	0.05%	133,336	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.0M	0.05%	6,106	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$3.0M	0.05%	44,669	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.05%	10,407	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.9M	0.05%	9,635	Common	NONE
654106103	NKE	NIKE INC CLASS B	$2.9M	0.05%	41,250	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.9M	0.05%	11,954	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$2.8M	0.05%	2,629	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.8M	0.05%	9,648	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2.8M	0.05%	28,175	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.05%	29,770	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.8M	0.05%	6,611	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.8M	0.05%	36,745	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.05%	42,182	Common	NONE
337738108	FISV	FISERV INC	$2.7M	0.05%	21,235	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$2.7M	0.05%	36,371	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.7M	0.05%	12,258	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.7M	0.05%	42,311	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.7M	0.05%	16,217	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.7M	0.05%	10,514	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.7M	0.05%	7,557	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.6M	0.05%	45,657	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.5M	0.05%	45,860	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.05%	18,878	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.5M	0.05%	2,607	Common	NONE
458140100	INTC	INTEL CORP COM	$2.5M	0.05%	74,655	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.5M	0.05%	17,484	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.5M	0.05%	1,056	Common	NONE
48251W104	KKR	KKR & CO LP	$2.5M	0.05%	18,972	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.5M	0.04%	6,715	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$2.4M	0.04%	24,430	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.4M	0.04%	198,948	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.4M	0.04%	35,683	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.4M	0.04%	31,374	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$2.4M	0.04%	42,688	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.4M	0.04%	9,646	Common	NONE
717081103	PFE	PFIZER INC COM	$2.4M	0.04%	93,411	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.4M	0.04%	50,530	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.4M	0.04%	3,375	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$2.3M	0.04%	75,022	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.3M	0.04%	35,936	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$2.3M	0.04%	9,727	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$2.3M	0.04%	13,859	Common	NONE
097023105	BA	BOEING CO COM	$2.3M	0.04%	10,743	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.3M	0.04%	58,825	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.3M	0.04%	98,223	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.2M	0.04%	15,768	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$2.2M	0.04%	15,831	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.2M	0.04%	30,091	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.2M	0.04%	57,979	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2.2M	0.04%	58,208	Common	NONE
33737A108	GRID	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	$2.2M	0.04%	14,302	Common	NONE
31428X106	FDX	FEDEX CORP	$2.2M	0.04%	9,125	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$2.1M	0.04%	58,876	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.1M	0.04%	4,313	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.1M	0.04%	7,081	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.1M	0.04%	14,652	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.1M	0.04%	15,645	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.1M	0.04%	38,575	Common	NONE
615369105	MCO	MOODYS CORP	$2.1M	0.04%	4,343	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.04%	21,696	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.1M	0.04%	21,290	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.0M	0.04%	3,362	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$2.0M	0.04%	11,535	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$2.0M	0.04%	24,189	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.04%	2,600	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.0M	0.04%	7,946	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.0M	0.04%	14,262	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.0M	0.04%	5,055	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$2.0M	0.04%	49,360	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.0M	0.04%	61,201	Common	NONE
03073E105	COR	CENCORA INC COM	$1.9M	0.04%	6,223	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.9M	0.04%	21,868	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.9M	0.04%	6,889	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.03%	7,281	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.9M	0.03%	26,573	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1.9M	0.03%	26,075	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.9M	0.03%	59,239	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.9M	0.03%	12,030	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.8M	0.03%	27,211	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$1.8M	0.03%	1,923	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$1.8M	0.03%	8,737	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$1.8M	0.03%	22,894	Common	NONE
88579Y101	MMM	3M CO COM	$1.8M	0.03%	11,515	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.8M	0.03%	6,294	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.7M	0.03%	24,121	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.7M	0.03%	13,206	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.7M	0.03%	20,401	Common	NONE
03990B101	ARES	ARES MGMT L P	$1.7M	0.03%	10,762	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.7M	0.03%	44,539	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$1.7M	0.03%	88,594	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.7M	0.03%	58,511	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.7M	0.03%	6,372	Common	NONE
7647939XX	—	NVIDIA CORPORATION OCT 17 25 $135 (100 SHS)	$1.7M	0.03%	9,100	PUT	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.7M	0.03%	92,582	Common	NONE
219350105	GLW	CORNING INC COM	$1.7M	0.03%	20,459	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.7M	0.03%	9,357	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.7M	0.03%	2,597	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.03%	16,825	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.6M	0.03%	21,072	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.6M	0.03%	6,953	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.6M	0.03%	18,713	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.6M	0.03%	22,803	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.03%	4,034	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.6M	0.03%	4,743	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.03%	8,371	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.6M	0.03%	12,476	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.6M	0.03%	18,628	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	0.03%	16,944	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.6M	0.03%	20,892	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.5M	0.03%	12,330	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1.5M	0.03%	5,641	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$1.5M	0.03%	253,224	Common	NONE
244199105	DE	DEERE & CO COM	$1.5M	0.03%	3,349	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.5M	0.03%	33,188	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.5M	0.03%	25,463	Common	NONE
501044101	KR	KROGER CO COM	$1.5M	0.03%	22,369	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.5M	0.03%	2,098	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.5M	0.03%	30,420	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.5M	0.03%	7,972	Common	NONE
172908105	CTAS	CINTAS CORP	$1.5M	0.03%	7,276	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$1.5M	0.03%	25,836	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.5M	0.03%	8,948	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.5M	0.03%	6,667	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.5M	0.03%	13,461	Common	NONE
311900104	FAST	FASTENAL CO	$1.5M	0.03%	29,875	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.5M	0.03%	46,715	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.5M	0.03%	34,106	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.5M	0.03%	10,147	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.4M	0.03%	5,336	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.4M	0.03%	11,662	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.03%	17,015	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.03%	11,450	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.03%	14,022	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.4M	0.03%	5,891	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.4M	0.03%	1,465	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.03%	13,895	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.4M	0.03%	14,620	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.4M	0.03%	49,602	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.4M	0.03%	7,918	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.03%	10,059	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.03%	3,238	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.4M	0.02%	4,606	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.3M	0.02%	3,355	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.3M	0.02%	15,263	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.3M	0.02%	21,965	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$1.3M	0.02%	4,178	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.3M	0.02%	13,794	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1.3M	0.02%	12,354	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.02%	5,387	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.3M	0.02%	5,621	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$1.3M	0.02%	5,771	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.02%	27,811	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.3M	0.02%	11,716	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.02%	5,816	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.2M	0.02%	67,004	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.2M	0.02%	41,492	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.2M	0.02%	18,020	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.02%	14,884	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.2M	0.02%	928	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$1.2M	0.02%	98,880	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$1.2M	0.02%	40,337	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.2M	0.02%	7,206	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.2M	0.02%	4,040	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.2M	0.02%	24,330	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.2M	0.02%	88,007	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.02%	13,395	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.02%	5,899	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.2M	0.02%	25,419	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.2M	0.02%	10,924	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.02%	57,092	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.02%	6,496	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.2M	0.02%	4,674	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.02%	2,509	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.1M	0.02%	14,870	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.02%	6,396	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.1M	0.02%	11,434	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.1M	0.02%	34,434	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.1M	0.02%	15,819	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.02%	4,142	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$1.1M	0.02%	263	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.02%	3,542	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.1M	0.02%	5,230	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$1.1M	0.02%	30,477	Common	NONE
001055102	AFL	AFLAC INC COM	$1.1M	0.02%	9,970	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.02%	10,741	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$1.1M	0.02%	78,700	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.1M	0.02%	17,813	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF SHS	$1.1M	0.02%	29,938	Common	NONE
40412C101	HCA	HCA INC	$1.1M	0.02%	2,536	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.1M	0.02%	22,306	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.02%	18,783	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.02%	13,053	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.1M	0.02%	14,097	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$1.1M	0.02%	9,609	Common	NONE
538034109	LYV	LIVE NATION, INC.	$1.1M	0.02%	6,564	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$1.1M	0.02%	5,989	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.02%	6,263	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$1.1M	0.02%	24,456	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.02%	24,517	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.1M	0.02%	23,643	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.0M	0.02%	4,877	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.0M	0.02%	3,237	Common	NONE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$1.0M	0.02%	3,180	Common	NONE
26884L109	EQT	EQT CORP COM	$1.0M	0.02%	18,877	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.0M	0.02%	22,252	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.0M	0.02%	8,919	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.02%	8,032	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.0M	0.02%	9,039	Common	NONE
775711104	ROL	ROLLINS INC COM	$1.0M	0.02%	17,312	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.0M	0.02%	3,075	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$1.0M	0.02%	9,188	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$1.0M	0.02%	6,281	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$1.0M	0.02%	3,123	Common	NONE
13321L108	CCJ	CAMECO CORP F	$1.0M	0.02%	11,988	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.0M	0.02%	10,945	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$999,433	0.02%	6,784	Common	NONE
7908139SM	—	SPDR S&P500 ETF OCT 17 25 $475 (100 SHS)	$999,270	0.02%	1,500	PUT	NONE
816851109	SRE	SEMPRA ENERGY	$995,577	0.02%	11,064	Common	NONE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$993,490	0.02%	42,475	Common	NONE
90364P105	PATH	UIPATH INC CL A	$992,001	0.02%	74,140	Common	NONE
125523100	CI	CIGNA CORP	$988,893	0.02%	3,430	Common	NONE
285512109	EA	ELECTRONICS ARTS	$988,575	0.02%	4,901	Common	NONE
909214306	UIS	UNISYS CORP COM NEW	$988,365	0.02%	253,427	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$983,627	0.02%	57,320	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$981,076	0.02%	21,763	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$975,237	0.02%	39,708	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$973,194	0.02%	37,003	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$972,313	0.02%	19,268	Common	NONE
G25508105	CRH	CRH PLC ORD	$971,709	0.02%	8,104	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$971,120	0.02%	20,093	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$965,566	0.02%	3,363	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$960,156	0.02%	13,527	Common	NONE
457187102	INGR	INGREDION INC COM	$959,705	0.02%	7,859	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$956,756	0.02%	9,572	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$947,095	0.02%	3,101	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$944,569	0.02%	4,107	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$944,227	0.02%	5,031	Common	NONE
891092108	TTC	TORO CO COM	$943,349	0.02%	12,379	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$943,038	0.02%	3,994	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$941,973	0.02%	19,776	Common	NONE
46429B671	MCHI	ISHARES TRUST MSCI CHINA INDEX FD	$941,655	0.02%	14,300	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$935,995	0.02%	8,219	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$935,502	0.02%	27,147	Common	NONE
778296103	ROST	ROSS STORES INC	$931,649	0.02%	6,113	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$931,423	0.02%	4,243	Common	NONE
464288125	ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	$931,301	0.02%	12,225	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$927,800	0.02%	5,584	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$927,670	0.02%	15,440	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$927,595	0.02%	32,219	Common	NONE
30214U102	EXPO	EXPONENT INC	$926,377	0.02%	13,333	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$921,679	0.02%	121,593	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$918,663	0.02%	1,625	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$906,717	0.02%	11,362	Common	NONE
92343E102	VRSN	VERISIGN INC	$904,719	0.02%	3,236	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$900,100	0.02%	28,547	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$898,543	0.02%	6,455	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$896,640	0.02%	8,983	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$895,314	0.02%	6,315	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$893,938	0.02%	18,919	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$893,139	0.02%	12,875	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$891,813	0.02%	7,754	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$890,018	0.02%	3,872	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$888,547	0.02%	6,239	Common	NONE
48241A105	KB	KOOKMIN BK NEW SPONSORED ADR	$888,217	0.02%	10,713	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$888,090	0.02%	1,409	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$885,778	0.02%	11,048	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$880,653	0.02%	54,127	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$879,228	0.02%	2,553	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$871,738	0.02%	52,075	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$869,996	0.02%	3,791	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$864,030	0.02%	13,290	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$859,375	0.02%	3,957	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$857,614	0.02%	10,164	Common	NONE
05964H105	SAN	BANCO SANTANDER CENT HISP	$855,232	0.02%	81,606	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$849,358	0.02%	6,306	Common	NONE
315616102	FFIV	F5 NETWORKS INC	$838,678	0.02%	2,595	Common	NONE
540424108	L	LOEWS CORP COM	$836,793	0.02%	8,335	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$835,728	0.02%	18,400	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$831,587	0.02%	8,074	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$828,422	0.02%	16,330	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$827,301	0.02%	4,785	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$825,312	0.02%	9,847	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.