Parallel Advisors, LLC — Q4 2025 13F-HR

← Parallel Advisors, LLC

Q4 2025 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2026-02-11 · accession 0001690010-26-000001

$5.47B

Reported value

3,619

Positions

2025-12-31

Period end

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The Brief · Parallel Advisors, LLC · Q4 2025

AI · grounded in 13F

Parallel Advisors, LLC significantly reduced its position in Crown Castle Intl Corp CCI by 43.56%. The fund also trimmed its holdings in PIMCO Ultra Short Government Active ETF BILZ by 32.73% and Oracle Corporation ORCL by 3.07%. On the buy side, the fund increased its stake in Avantis International Equity ETF AVDE by 7.52% and Apple Inc AAPL by 4.00%.

Holdings as filed

First 500 of 3619

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$571.8M	10.5%	834,790	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$350.0M	6.40%	2,353,884	Common	NONE
037833100	AAPL	APPLE INC	$268.6M	4.91%	988,070	Common	NONE
67066G104	NVDA	NVIDIA CORP	$206.3M	3.77%	1,106,002	Common	NONE
594918104	MSFT	MICROSOFT	$147.5M	2.70%	304,917	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$135.0M	2.47%	3,879,141	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$123.3M	2.26%	2,028,325	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$110.9M	2.03%	353,220	Common	NONE
02079K305	GOOGL	GOOGLE INC	$102.0M	1.87%	325,852	Common	NONE
023135106	AMZN	AMAZON.COM INC	$92.5M	1.69%	400,771	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$71.1M	1.30%	3,821,019	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$68.9M	1.26%	1,507,417	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$68.0M	1.24%	215,883	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$62.3M	1.14%	757,051	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$58.4M	1.07%	653,305	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$50.6M	0.93%	76,699	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$50.1M	0.92%	149,456	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$43.3M	0.79%	134,316	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$40.6M	0.74%	157,169	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$39.3M	0.72%	45,522	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$39.2M	0.72%	78,067	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$37.3M	0.68%	82,912	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$37.0M	0.68%	106,853	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$35.7M	0.65%	200,825	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$32.6M	0.60%	163,901	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$32.2M	0.59%	515,743	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$32.2M	0.59%	29,966	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$31.8M	0.58%	46,617	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$31.3M	0.57%	592,874	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$30.7M	0.56%	49,960	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$30.4M	0.56%	48,406	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$30.0M	0.55%	286,164	Common	NONE
92826C839	V	VISA INC	$30.0M	0.55%	85,466	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$29.8M	0.55%	317,866	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$27.3M	0.50%	143,189	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$26.1M	0.48%	261,673	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$24.8M	0.45%	291,363	Common	NONE
57636Q104	MA	MASTERCARD INC	$23.6M	0.43%	41,311	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$23.4M	0.43%	102,585	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$22.9M	0.42%	40,412	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$22.8M	0.42%	338,484	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$21.8M	0.40%	226,647	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$21.7M	0.40%	549,287	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$21.6M	0.40%	54,573	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$21.4M	0.39%	261,838	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$21.3M	0.39%	138,420	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20.8M	0.38%	35,894	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$19.6M	0.36%	237,762	Common	NONE
461202103	INTU	INTUIT INC	$17.5M	0.32%	26,425	Common	NONE
931142103	WMT	WALMART INC COM	$17.4M	0.32%	156,033	Common	NONE
79466L302	CRM	SALESFORCE COM	$17.4M	0.32%	65,463	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$17.0M	0.31%	111,664	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$16.5M	0.30%	306,488	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.4M	0.30%	79,440	Common	NONE
002824100	ABT	ABBOTT LABS COM	$16.4M	0.30%	131,090	Common	NONE
922908629	VO	VANGUARD MID CAP	$16.0M	0.29%	55,104	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$15.8M	0.29%	2,947	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$15.8M	0.29%	311,906	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$15.2M	0.28%	286,184	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$14.3M	0.26%	30,266	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$13.7M	0.25%	51,099	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$13.5M	0.25%	134,414	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$13.0M	0.24%	161,861	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$13.0M	0.24%	196,209	Common	NONE
257651109	DCI	DONALDSON INC COM	$12.9M	0.24%	145,846	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.6M	0.23%	156,405	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$12.3M	0.23%	63,241	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12.2M	0.22%	57,729	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$12.1M	0.22%	55,171	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12.1M	0.22%	439,958	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.9M	0.22%	39,001	Common	NONE
09290D101	BLK	BLACKROCK INC	$11.7M	0.21%	10,918	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$11.4M	0.21%	24,332	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$11.4M	0.21%	61,940	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$11.4M	0.21%	23,347	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$11.2M	0.21%	91,180	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.9M	0.20%	135,417	Common	NONE
437076102	HD	HOME DEPOT	$10.7M	0.20%	30,996	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$10.5M	0.19%	151,188	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$10.2M	0.19%	29,011	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10.1M	0.19%	51,880	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$10.1M	0.18%	84,051	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$9.9M	0.18%	218,541	Common	NONE
617446448	MS	MORGAN STANLEY	$9.9M	0.18%	55,790	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.7M	0.18%	45,957	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$9.6M	0.18%	78,474	Common	NONE
278865100	ECL	ECOLAB INC COM	$9.5M	0.17%	36,228	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$9.5M	0.17%	106,868	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$9.4M	0.17%	31,598	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	0.17%	77,456	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$9.2M	0.17%	48,214	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$9.2M	0.17%	28,402	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$9.1M	0.17%	12,074	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.8M	0.16%	113,809	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$8.7M	0.16%	370,143	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$8.7M	0.16%	26,422	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$8.6M	0.16%	113,358	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$8.5M	0.16%	59,649	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$8.2M	0.15%	342,102	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$8.1M	0.15%	57,357	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$8.1M	0.15%	61,702	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.1M	0.15%	38,330	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$8.0M	0.15%	18,956	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$7.9M	0.15%	53,292	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$7.8M	0.14%	353,005	Common	NONE
713448108	PEP	PEPSICO INC COM	$7.8M	0.14%	54,086	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$7.7M	0.14%	86,984	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$7.6M	0.14%	11,700	Common	NONE
863667101	SYK	STRYKER CORP	$7.6M	0.14%	21,603	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.5M	0.14%	34,874	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$7.4M	0.14%	290,513	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$7.4M	0.14%	96,453	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.1M	0.13%	8,065	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$7.1M	0.13%	15,852	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.0M	0.13%	128,770	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7.0M	0.13%	74,807	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$7.0M	0.13%	12,292	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.8M	0.12%	85,918	Common	NONE
191216100	KO	COCA COLA CO COM	$6.7M	0.12%	95,802	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.7M	0.12%	144,784	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$6.6M	0.12%	251,988	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$6.6M	0.12%	279,096	Common	NONE
98419M100	XYL	XYLEM INC	$6.5M	0.12%	47,664	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$6.5M	0.12%	170,568	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$6.5M	0.12%	35,332	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.4M	0.12%	7,287	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$6.4M	0.12%	261,023	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.4M	0.12%	25,807	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$6.3M	0.12%	2,934	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$6.2M	0.11%	112,248	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$6.2M	0.11%	241,801	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$6.2M	0.11%	54,548	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$6.2M	0.11%	151,101	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$6.2M	0.11%	90,306	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6.1M	0.11%	137,514	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.1M	0.11%	66,662	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6.1M	0.11%	249,666	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$6.1M	0.11%	286,923	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.0M	0.11%	24,293	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.0M	0.11%	75,563	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$5.9M	0.11%	40,875	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$5.8M	0.11%	18,971	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$5.8M	0.11%	22,736	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$5.7M	0.10%	41,341	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$5.5M	0.10%	210,833	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$5.5M	0.10%	15,260	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.5M	0.10%	52,201	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.5M	0.10%	49,857	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$5.4M	0.10%	20,998	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$5.3M	0.10%	74,512	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$5.3M	0.10%	206,866	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.3M	0.10%	7	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$5.3M	0.10%	199,895	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$5.2M	0.10%	159,786	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$5.2M	0.09%	64,510	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$5.1M	0.09%	44,940	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$5.0M	0.09%	44,316	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$5.0M	0.09%	25,197	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.0M	0.09%	61,908	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.0M	0.09%	13,575	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$5.0M	0.09%	16,335	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$5.0M	0.09%	46,525	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.9M	0.09%	34,785	Common	NONE
464288588	MBB	ISHARES MBS ETF	$4.9M	0.09%	51,485	Common	NONE
235851102	DHR	DANAHER CORP	$4.7M	0.09%	20,528	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.6M	0.08%	61,579	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.6M	0.08%	173,079	Common	NONE
756109104	O	REALTY INCOME CORP	$4.6M	0.08%	81,584	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$4.5M	0.08%	40,764	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$4.5M	0.08%	82,573	Common	NONE
16935C109	CHYM	CHIME FINL INC COM SHS CL A	$4.3M	0.08%	172,480	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.3M	0.08%	50,082	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.3M	0.08%	158,784	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$4.3M	0.08%	108,395	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$4.2M	0.08%	14,889	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.2M	0.08%	169,047	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$4.2M	0.08%	34,386	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.2M	0.08%	43,066	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$4.0M	0.07%	40,482	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.0M	0.07%	30,298	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$4.0M	0.07%	28,219	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$4.0M	0.07%	31,816	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.0M	0.07%	27,704	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$4.0M	0.07%	31,691	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$4.0M	0.07%	42,451	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.9M	0.07%	16,060	Common	NONE
00206R102	T	AT&T INC COM	$3.9M	0.07%	155,766	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$3.9M	0.07%	46,604	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$3.8M	0.07%	23,853	Common	NONE
81762P102	NOW	SERVICE NOW INC	$3.8M	0.07%	24,954	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.8M	0.07%	13,963	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.7M	0.07%	50,583	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$3.7M	0.07%	72,965	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.7M	0.07%	10,706	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.7M	0.07%	43,511	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$3.6M	0.07%	23,491	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.5M	0.06%	19,890	Common	NONE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$3.5M	0.06%	170,382	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$3.5M	0.06%	25,693	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.5M	0.06%	25,503	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$3.4M	0.06%	13,616	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.4M	0.06%	109,678	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.4M	0.06%	75,465	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$3.4M	0.06%	2,757	Common	NONE
172967424	C	CITIGROUP INC	$3.3M	0.06%	28,696	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$3.3M	0.06%	43,325	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.3M	0.06%	6,535	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.3M	0.06%	58,183	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.3M	0.06%	27,287	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$3.3M	0.06%	166,406	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.06%	10,087	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$3.3M	0.06%	44,832	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.3M	0.06%	19,130	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.06%	18,367	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.2M	0.06%	67,753	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.1M	0.06%	6,004	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$3.1M	0.06%	142,229	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$3.1M	0.06%	139,512	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3.1M	0.06%	2,907	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$3.1M	0.06%	95,181	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.06%	19,328	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.1M	0.06%	57,040	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$3.1M	0.06%	135,871	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.0M	0.06%	6,472	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$3.0M	0.05%	9,635	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3.0M	0.05%	217,714	Common	NONE
458140100	INTC	INTEL CORP COM	$2.9M	0.05%	79,541	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.05%	5,991	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$2.9M	0.05%	16,902	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$2.9M	0.05%	57,634	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$2.8M	0.05%	88,485	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$2.8M	0.05%	43,683	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.8M	0.05%	20,401	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.8M	0.05%	8,697	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.8M	0.05%	36,586	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.7M	0.05%	1,355	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$2.7M	0.05%	52,968	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.05%	28,602	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.7M	0.05%	12,210	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.05%	9,062	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2.6M	0.05%	11,564	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.6M	0.05%	56,014	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.6M	0.05%	12,621	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.5M	0.05%	17,871	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.5M	0.05%	10,021	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.5M	0.05%	17,685	Common	NONE
654106103	NKE	NIKE INC CLASS B	$2.5M	0.05%	39,159	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.5M	0.05%	5,830	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.4M	0.04%	49,240	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2.4M	0.04%	36,314	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.4M	0.04%	42,177	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.4M	0.04%	6,497	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2.4M	0.04%	69,717	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.4M	0.04%	35,936	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$2.4M	0.04%	11,100	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.4M	0.04%	5,189	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.4M	0.04%	208,542	Common	NONE
8172399NL	—	ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT	$2.3M	0.04%	20,700	PUT	NONE
7717569AY	—	ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	$2.3M	0.04%	20,700	PUT	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.3M	0.04%	7,458	Common	NONE
48251W104	KKR	KKR & CO LP	$2.3M	0.04%	18,260	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.3M	0.04%	9,045	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.3M	0.04%	24,193	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$2.3M	0.04%	28,469	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.04%	2,795	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.3M	0.04%	32,050	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$2.3M	0.04%	42,438	Common	NONE
097023105	BA	BOEING CO COM	$2.3M	0.04%	10,517	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.3M	0.04%	16,466	Common	NONE
615369105	MCO	MOODYS CORP	$2.2M	0.04%	4,383	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.2M	0.04%	23,214	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.2M	0.04%	43,718	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2.2M	0.04%	26,639	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$2.2M	0.04%	7,653	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$2.2M	0.04%	15,529	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$2.2M	0.04%	49,521	Common	NONE
03073E105	COR	CENCORA INC COM	$2.2M	0.04%	6,452	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.2M	0.04%	39,743	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.2M	0.04%	14,411	Common	NONE
717081103	PFE	PFIZER INC COM	$2.2M	0.04%	86,532	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$2.1M	0.04%	11,837	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.1M	0.04%	92,864	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$2.1M	0.04%	5,291	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$2.1M	0.04%	6,800	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$2.1M	0.04%	2,097	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.1M	0.04%	6,901	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.1M	0.04%	4,250	Common	NONE
88579Y101	MMM	3M CO COM	$2.1M	0.04%	12,961	Common	NONE
88636R479	AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$2.1M	0.04%	93,256	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$2.1M	0.04%	86,557	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$2.1M	0.04%	9,560	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.0M	0.04%	28,683	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.0M	0.04%	7,052	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$2.0M	0.04%	23,913	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.04%	20,440	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.04%	8,807	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$2.0M	0.04%	111,071	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.0M	0.04%	8,221	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.0M	0.04%	59,796	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.0M	0.04%	3,390	Common	NONE
68170A108	OMDA	OMADA HEALTH INC COM	$1.9M	0.04%	123,359	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.9M	0.04%	12,505	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.9M	0.04%	49,810	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.9M	0.03%	5,405	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.9M	0.03%	3,276	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.8M	0.03%	21,041	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$1.8M	0.03%	23,598	Common	NONE
7454649OM	—	NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT	$1.8M	0.03%	9,800	PUT	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.8M	0.03%	95,488	Common	NONE
219350105	GLW	CORNING INC COM	$1.8M	0.03%	20,855	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.8M	0.03%	2,697	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.8M	0.03%	24,960	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.8M	0.03%	2,691	Common	NONE
890930803	TCAI	TORTOISE AI INFRASTRUCTURE ETF	$1.8M	0.03%	60,951	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.8M	0.03%	17,946	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.03%	13,490	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.8M	0.03%	24,121	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$1.7M	0.03%	12,624	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.7M	0.03%	58,560	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.7M	0.03%	6,630	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.7M	0.03%	43,729	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1.7M	0.03%	22,847	Common	NONE
03990B101	ARES	ARES MGMT L P	$1.7M	0.03%	10,593	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.7M	0.03%	14,745	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.7M	0.03%	20,832	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.7M	0.03%	19,754	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.7M	0.03%	5,036	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.03%	33,232	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.03%	31,896	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	0.03%	16,894	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.6M	0.03%	7,696	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.6M	0.03%	85,960	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1.6M	0.03%	6,938	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.6M	0.03%	12,330	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.6M	0.03%	32,370	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.03%	3,778	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.5M	0.03%	7,980	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.5M	0.03%	12,899	Common	NONE
244199105	DE	DEERE & CO COM	$1.5M	0.03%	3,300	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.5M	0.03%	35,938	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.03%	16,011	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$1.5M	0.03%	24,618	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.5M	0.03%	47,530	Common	NONE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$1.5M	0.03%	66,034	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.03%	28,210	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.5M	0.03%	25,823	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.5M	0.03%	9,027	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.5M	0.03%	20,588	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.5M	0.03%	18,612	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$1.5M	0.03%	6,099	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.5M	0.03%	14,020	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.5M	0.03%	5,470	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$1.5M	0.03%	25,917	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.5M	0.03%	10,100	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$1.5M	0.03%	22,633	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$1.5M	0.03%	17,660	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.4M	0.03%	7,429	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.4M	0.03%	5,845	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$1.4M	0.03%	251,506	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$1.4M	0.03%	15,324	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.03%	6,073	Common	NONE
565394103	CART	MAPLEBEAR INC COM	$1.4M	0.03%	31,103	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$1.4M	0.03%	20,789	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.4M	0.03%	14,968	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.4M	0.03%	4,660	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.03%	13,870	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	8,446	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.03%	3,485	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.02%	10,557	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$1.4M	0.02%	5,948	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.3M	0.02%	15,270	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.3M	0.02%	30,403	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.3M	0.02%	44,565	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.3M	0.02%	7,111	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.3M	0.02%	8,101	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.02%	11,179	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.3M	0.02%	10,739	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1.3M	0.02%	24,733	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.3M	0.02%	10,162	Common	NONE
501044101	KR	KROGER CO COM	$1.3M	0.02%	20,593	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.3M	0.02%	7,246	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.3M	0.02%	18,362	Common	NONE
33737A108	GRID	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	$1.3M	0.02%	8,266	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.3M	0.02%	13,777	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.02%	6,625	Common	NONE
40412C101	HCA	HCA INC	$1.2M	0.02%	2,660	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.2M	0.02%	7,386	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.2M	0.02%	3,166	Common	NONE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.2M	0.02%	12,342	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.2M	0.02%	34,007	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.2M	0.02%	916	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.02%	15,397	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.2M	0.02%	4,200	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.2M	0.02%	5,515	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.02%	59,564	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.02%	6,486	Common	NONE
90364P105	PATH	UIPATH INC CL A	$1.2M	0.02%	73,407	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$1.2M	0.02%	39,637	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.02%	20,571	Common	NONE
285512109	EA	ELECTRONICS ARTS	$1.2M	0.02%	5,845	Common	NONE
171779309	CIEN	CIENA CORP	$1.2M	0.02%	5,107	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.02%	1,473	Common	NONE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$1.2M	0.02%	51,600	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$1.2M	0.02%	6,971	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1.2M	0.02%	8,648	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.2M	0.02%	13,473	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$1.2M	0.02%	17,778	Common	NONE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.2M	0.02%	24,740	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.2M	0.02%	7,771	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$1.2M	0.02%	3,716	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.2M	0.02%	15,655	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$1.1M	0.02%	9,595	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.02%	6,327	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.02%	28,025	Common	NONE
001055102	AFL	AFLAC INC COM	$1.1M	0.02%	10,157	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1.1M	0.02%	13,850	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.02%	6,806	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.02%	10,611	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$1.1M	0.02%	3,918	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$1.1M	0.02%	13,706	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.1M	0.02%	37,748	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.1M	0.02%	9,272	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.02%	24,165	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.1M	0.02%	22,897	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.1M	0.02%	22,899	Common	NONE
G25508105	CRH	CRH PLC ORD	$1.1M	0.02%	8,478	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.1M	0.02%	11,543	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.1M	0.02%	3,586	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.1M	0.02%	4,982	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.02%	11,536	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$1.0M	0.02%	19,453	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$1.0M	0.02%	5,676	Common	NONE
90139K100	QLTY	GMO US QUALITY ETF	$1.0M	0.02%	26,775	Common	NONE
052769106	ADSK	AUTODESK INC	$1.0M	0.02%	3,463	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.0M	0.02%	23,614	Common	NONE
26884L109	EQT	EQT CORP COM	$1.0M	0.02%	19,075	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$1.0M	0.02%	4,067	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$1.0M	0.02%	52,773	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.0M	0.02%	21,160	Common	NONE
7891139HD	—	MICROSOFT CORP PUT OPT 09/26 400.0 PUT	$1.0M	0.02%	2,100	PUT	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.0M	0.02%	11,991	Common	NONE
05964H105	SAN	BANCO SANTANDER CENT HISP	$1.0M	0.02%	86,300	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.0M	0.02%	5,104	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.0M	0.02%	20,079	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$997,153	0.02%	5,788	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$995,737	0.02%	4,432	Common	NONE
538034109	LYV	LIVE NATION, INC.	$992,263	0.02%	6,963	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$986,775	0.02%	23,658	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$985,949	0.02%	21,443	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$983,695	0.02%	6,088	Common	NONE
456788108	INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	$980,662	0.02%	55,031	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$978,692	0.02%	11,464	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$976,135	0.02%	12,805	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$971,890	0.02%	4,228	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$971,088	0.02%	3,006	Common	NONE
816851109	SRE	SEMPRA ENERGY	$966,922	0.02%	10,951	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$965,881	0.02%	7,001	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$965,827	0.02%	40,209	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$952,102	0.02%	121,132	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$950,407	0.02%	27,365	Common	NONE
48241A105	KB	KOOKMIN BK NEW SPONSORED ADR	$950,317	0.02%	11,045	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$941,328	0.02%	23,416	Common	NONE
540424108	L	LOEWS CORP COM	$937,200	0.02%	8,899	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$935,402	0.02%	3,614	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$934,224	0.02%	13,916	Common	NONE
H2906T109	GRMN	GARMIN LTD	$931,918	0.02%	4,594	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$924,480	0.02%	15,426	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$924,430	0.02%	65,842	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$923,942	0.02%	4,991	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$921,345	0.02%	11,609	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$919,675	0.02%	8,072	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$919,293	0.02%	2,398	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$917,066	0.02%	19,173	Common	NONE
651639106	NEM	NEWMONT CORP COM	$916,602	0.02%	9,179	Common	NONE
00846U101	A	AGILENT TECH INC	$916,196	0.02%	6,733	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$916,110	0.02%	9,456	Common	NONE
13321L108	CCJ	CAMECO CORP F	$908,753	0.02%	9,932	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$908,715	0.02%	12,688	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$905,409	0.02%	3,970	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$903,007	0.02%	2,528	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$902,311	0.02%	10,939	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$902,046	0.02%	7,409	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$900,931	0.02%	3,136	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$889,414	0.02%	18,610	Common	NONE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$889,023	0.02%	3,187	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$887,254	0.02%	18,542	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$884,470	0.02%	29,413	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$884,366	0.02%	4,131	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$883,493	0.02%	14,215	Common	NONE
30214U102	EXPO	EXPONENT INC	$874,710	0.02%	12,593	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$865,849	0.02%	1,390	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$865,496	0.02%	52,486	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$860,042	0.02%	4,661	Common	NONE
46429B671	MCHI	ISHARES TRUST MSCI CHINA INDEX FD	$859,001	0.02%	14,300	Common	NONE
775711104	ROL	ROLLINS INC COM	$849,104	0.02%	14,147	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$846,746	0.02%	3,995	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$844,376	0.02%	18,400	Common	NONE
440452100	HRL	HORMEL FOODS CORP COM	$841,029	0.02%	35,486	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$838,921	0.02%	247	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$838,016	0.02%	32,735	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.