Parallel Advisors, LLC — Q1 2026 13F-HR

← Parallel Advisors, LLC

Q1 2026 · 13F-HR

Parallel Advisors, LLCholdings as filed

Filed 2026-05-07 · accession 0001690010-26-000003

$5.57B

Reported value

3,831

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Parallel Advisors, LLC · Q1 2026

AI · grounded in 13F

Parallel Advisors, LLC established a new position in JPIB valued at $42.2M. The fund significantly increased its holdings in AVEM and VFLO, with share counts rising 1654.5% and 1319.3% respectively. Conversely, the fund trimmed its positions in JMBS by 73.9% and ITOT by 51.5%.

Holdings as filed

First 500 of 3831

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$698.2M	12.5%	1,068,916	Common	NONE
037833100	AAPL	APPLE INC	$254.7M	4.57%	1,003,424	Common	NONE
67066G104	NVDA	NVIDIA CORP	$194.9M	3.50%	1,117,662	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$162.6M	2.92%	1,141,392	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$160.3M	2.88%	3,977,404	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$124.1M	2.23%	2,132,789	Common	NONE
594918104	MSFT	MICROSOFT	$113.4M	2.04%	306,265	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$101.5M	1.82%	353,798	Common	NONE
02079K305	GOOGL	GOOGLE INC	$95.5M	1.72%	332,248	Common	NONE
023135106	AMZN	AMAZON.COM INC	$85.3M	1.53%	409,554	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$78.5M	1.41%	925,232	Common	NONE
126600105	CVBF	CVB FINL CORP COM	$70.9M	1.27%	3,658,353	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$63.2M	1.14%	211,550	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$61.3M	1.10%	760,155	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$60.7M	1.09%	1,538,447	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$60.3M	1.08%	665,598	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$49.3M	0.89%	153,820	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$45.8M	0.82%	45,954	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$45.1M	0.81%	78,811	Common	NONE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	$42.2M	0.76%	883,008	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$42.2M	0.76%	161,135	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$39.9M	0.72%	135,514	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$38.7M	0.69%	80,700	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$34.5M	0.62%	655,468	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$33.9M	0.61%	109,497	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$33.7M	0.61%	525,750	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$33.3M	0.60%	642,004	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$32.4M	0.58%	49,763	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$32.2M	0.58%	324,740	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$31.6M	0.57%	328,156	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$31.5M	0.57%	52,725	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$30.6M	0.55%	82,318	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$29.8M	0.53%	203,398	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$29.5M	0.53%	423,028	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$29.1M	0.52%	290,773	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$28.6M	0.51%	145,921	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$28.3M	0.51%	48,999	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$28.0M	0.50%	145,994	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$28.0M	0.50%	30,405	Common	NONE
92826C839	V	VISA INC	$25.9M	0.46%	85,645	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$25.4M	0.46%	306,722	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$24.3M	0.44%	240,238	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$23.4M	0.42%	54,464	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$23.2M	0.42%	112,048	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$22.6M	0.41%	103,875	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$22.1M	0.40%	228,021	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$21.9M	0.39%	137,310	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$20.3M	0.36%	476,166	Common	NONE
57636Q104	MA	MASTERCARD INC	$20.1M	0.36%	40,309	Common	NONE
931142103	WMT	WALMART INC COM	$19.9M	0.36%	159,828	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.7M	0.35%	80,406	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$18.8M	0.34%	40,733	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$18.3M	0.33%	254,921	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$18.2M	0.33%	337,357	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$18.2M	0.33%	37,051	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$17.8M	0.32%	393,378	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$17.8M	0.32%	224,797	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$16.1M	0.29%	318,484	Common	NONE
922908629	VO	VANGUARD MID CAP	$15.9M	0.29%	55,429	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$15.1M	0.27%	223,962	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$15.0M	0.27%	44,242	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$14.4M	0.26%	84,848	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.1M	0.24%	30,802	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$13.0M	0.23%	164,112	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$12.9M	0.23%	138,671	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$12.5M	0.23%	58,338	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12.5M	0.23%	157,497	Common	NONE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$12.5M	0.22%	744,598	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12.3M	0.22%	401,970	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12.3M	0.22%	58,299	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$12.2M	0.22%	2,896	Common	NONE
461202103	INTU	INTUIT INC	$12.1M	0.22%	27,985	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$12.1M	0.22%	117,741	Common	NONE
257651109	DCI	DONALDSON INC COM	$12.1M	0.22%	142,321	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$11.9M	0.21%	13,595	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$11.3M	0.20%	91,111	Common	NONE
79466L302	CRM	SALESFORCE COM	$11.2M	0.20%	60,147	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.2M	0.20%	49,429	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$11.0M	0.20%	25,270	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10.6M	0.19%	75,984	Common	NONE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$10.6M	0.19%	160,291	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$10.6M	0.19%	19,237	Common	NONE
09290D101	BLK	BLACKROCK INC	$10.4M	0.19%	10,787	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10.2M	0.18%	63,734	Common	NONE
437076102	HD	HOME DEPOT	$10.1M	0.18%	30,789	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$10.1M	0.18%	50,836	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.9M	0.18%	45,722	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$9.6M	0.17%	24,666	Common	NONE
278865100	ECL	ECOLAB INC COM	$9.6M	0.17%	36,014	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$9.4M	0.17%	106,527	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$9.4M	0.17%	49,067	Common	NONE
617446448	MS	MORGAN STANLEY	$9.3M	0.17%	56,428	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$9.3M	0.17%	13,090	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$9.2M	0.17%	26,970	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$9.1M	0.16%	118,632	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$9.1M	0.16%	61,830	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$9.1M	0.16%	28,310	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.1M	0.16%	116,773	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$9.0M	0.16%	365,532	Common	NONE
713448108	PEP	PEPSICO INC COM	$8.9M	0.16%	57,425	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$8.8M	0.16%	61,069	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$8.8M	0.16%	12,586	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.5M	0.15%	39,668	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.4M	0.15%	74,028	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$8.3M	0.15%	135,664	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$8.3M	0.15%	58,616	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$8.2M	0.15%	373,595	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$8.1M	0.14%	58,325	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.0M	0.14%	39,390	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$7.7M	0.14%	304,913	Common	NONE
191216100	KO	COCA COLA CO COM	$7.7M	0.14%	101,076	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.7M	0.14%	152,597	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7.5M	0.14%	61,415	Common	NONE
56117J100	MBUU	MALIBU BOATS INC COM CL A	$7.5M	0.13%	7,500,119	Common	NONE
863667101	SYK	STRYKER CORP	$7.5M	0.13%	22,738	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.4M	0.13%	8,320	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.4M	0.13%	129,514	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$7.3M	0.13%	30,314	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.3M	0.13%	158,688	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$7.3M	0.13%	184,208	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP	$7.1M	0.13%	86,968	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$7.0M	0.13%	36,223	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.0M	0.13%	28,151	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.9M	0.12%	88,288	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$6.9M	0.12%	283,652	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$6.8M	0.12%	94,355	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.8M	0.12%	56,169	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.7M	0.12%	25,843	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6.6M	0.12%	71,548	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$6.6M	0.12%	24,325	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6.5M	0.12%	269,365	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$6.5M	0.12%	278,792	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.5M	0.12%	7,633	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.4M	0.12%	75,617	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$6.4M	0.12%	255,752	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$6.4M	0.11%	337,994	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$6.4M	0.11%	18,868	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.3M	0.11%	137,807	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$6.3M	0.11%	16,318	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$6.2M	0.11%	244,230	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$6.1M	0.11%	292,121	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$6.1M	0.11%	41,226	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.9M	0.11%	67,110	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$5.8M	0.10%	65,906	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$5.8M	0.10%	23,862	Common	NONE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$5.8M	0.10%	40,578	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$5.7M	0.10%	20,231	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$5.7M	0.10%	2,965	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$5.6M	0.10%	115,190	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$5.6M	0.10%	50,714	Common	NONE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$5.5M	0.10%	213,017	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$5.5M	0.10%	74,687	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$5.5M	0.10%	15,431	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$5.4M	0.10%	17,240	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$5.3M	0.10%	69,553	Common	NONE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$5.3M	0.10%	203,388	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$5.3M	0.09%	44,590	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$5.3M	0.09%	159,812	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$5.2M	0.09%	30,320	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$5.2M	0.09%	74,663	Common	NONE
98419M100	XYL	XYLEM INC	$5.2M	0.09%	43,273	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$5.1M	0.09%	94,606	Common	NONE
756109104	O	REALTY INCOME CORP	$5.1M	0.09%	82,833	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$5.1M	0.09%	197,159	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.0M	0.09%	7	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.8M	0.09%	34,995	Common	NONE
00206R102	T	AT&T INC COM	$4.8M	0.09%	164,289	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.8M	0.09%	14,932	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$4.7M	0.08%	62,448	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$4.6M	0.08%	43,412	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$4.6M	0.08%	3,480	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$4.5M	0.08%	24,926	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.5M	0.08%	170,927	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.4M	0.08%	20,591	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$4.3M	0.08%	86,154	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$4.3M	0.08%	21,851	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$4.2M	0.08%	43,993	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$4.2M	0.08%	42,702	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.2M	0.07%	13,784	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.1M	0.07%	43,765	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.07%	45,752	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.1M	0.07%	171,627	Common	NONE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$4.1M	0.07%	200,701	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$4.1M	0.07%	2,751	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$4.0M	0.07%	11,262	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$4.0M	0.07%	42,786	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$4.0M	0.07%	48,401	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.0M	0.07%	49,434	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.0M	0.07%	30,200	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$4.0M	0.07%	29,962	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$3.9M	0.07%	35,420	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.8M	0.07%	28,933	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$3.8M	0.07%	51,143	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$3.8M	0.07%	48,183	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.8M	0.07%	67,590	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.8M	0.07%	148,073	Common	NONE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$3.8M	0.07%	144,322	Common	NONE
458140100	INTC	INTEL CORP COM	$3.8M	0.07%	85,975	Common	NONE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$3.7M	0.07%	162,870	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.7M	0.07%	6,064	Common	NONE
717081103	PFE	PFIZER INC COM	$3.6M	0.07%	129,199	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$3.6M	0.06%	28,741	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$3.6M	0.06%	181,965	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.06%	10,183	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.06%	18,397	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$3.5M	0.06%	27,604	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.5M	0.06%	8,284	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.06%	21,216	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.5M	0.06%	6,466	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.5M	0.06%	60,155	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$3.4M	0.06%	10,746	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.4M	0.06%	46,412	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.4M	0.06%	19,769	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$3.4M	0.06%	65,787	Common	NONE
31428X106	FDX	FEDEX CORP	$3.3M	0.06%	9,268	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$3.3M	0.06%	56,019	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$3.3M	0.06%	27,846	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$3.3M	0.06%	9,156	Common	NONE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$3.3M	0.06%	149,253	Common	NONE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$3.3M	0.06%	65,227	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.2M	0.06%	63,971	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.2M	0.06%	17,746	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$3.2M	0.06%	106,163	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$3.2M	0.06%	38,159	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$3.2M	0.06%	25,268	Common	NONE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$3.2M	0.06%	142,903	Common	NONE
921910873	MGC	VANGUARD MEGA CAP 300 ETF	$3.2M	0.06%	13,376	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$3.2M	0.06%	67,287	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.2M	0.06%	15,945	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$3.1M	0.06%	107,137	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.1M	0.06%	24,579	Common	NONE
G54950103	LIN	LINDE PLC SHS	$3.1M	0.06%	6,244	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$3.1M	0.05%	25,763	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.0M	0.05%	66,602	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$3.0M	0.05%	13,227	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3.0M	0.05%	59,691	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.05%	26,739	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$3.0M	0.05%	10,235	Common	NONE
219350105	GLW	CORNING INC COM	$3.0M	0.05%	22,209	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.9M	0.05%	28,839	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.9M	0.05%	43,552	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$2.8M	0.05%	24,678	Common	NONE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.8M	0.05%	123,341	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.8M	0.05%	18,253	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.8M	0.05%	254,851	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.7M	0.05%	1,562	Common	NONE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$2.7M	0.05%	117,141	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$2.7M	0.05%	12,268	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$2.7M	0.05%	6,749	Common	NONE
235851102	DHR	DANAHER CORP	$2.6M	0.05%	13,731	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.6M	0.05%	17,844	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2.6M	0.05%	12,314	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.6M	0.05%	20,108	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.6M	0.05%	33,989	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.6M	0.05%	26,880	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.5M	0.05%	56,241	Common	NONE
16935C109	CHYM	CHIME FINL INC COM SHS CL A	$2.5M	0.05%	134,980	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.5M	0.04%	50,046	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2.5M	0.04%	14,331	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$2.5M	0.04%	16,366	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.04%	2,878	Common	NONE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$2.5M	0.04%	35,605	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.5M	0.04%	5,522	Common	NONE
88636R479	AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$2.4M	0.04%	97,580	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$2.4M	0.04%	6,813	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.4M	0.04%	15,007	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.4M	0.04%	9,564	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.3M	0.04%	3,420	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$2.3M	0.04%	7,145	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.3M	0.04%	17,156	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.04%	59,672	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$2.3M	0.04%	12,091	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$2.3M	0.04%	2,071	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.2M	0.04%	9,338	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$2.2M	0.04%	15,475	Common	NONE
890930803	TCAI	TORTOISE AI INFRASTRUCTURE ETF	$2.2M	0.04%	64,529	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$2.2M	0.04%	28,950	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.2M	0.04%	7,353	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.2M	0.04%	22,645	Common	NONE
097023105	BA	BOEING CO COM	$2.2M	0.04%	11,053	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.2M	0.04%	4,514	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.2M	0.04%	24,856	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.1M	0.04%	7,549	Common	NONE
244199105	DE	DEERE & CO COM	$2.1M	0.04%	3,789	Common	NONE
81762P102	NOW	SERVICE NOW INC	$2.1M	0.04%	20,346	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.1M	0.04%	8,973	Common	NONE
03073E105	COR	CENCORA INC COM	$2.1M	0.04%	6,734	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.1M	0.04%	7,183	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.1M	0.04%	33,306	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.04%	21,220	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$2.1M	0.04%	28,460	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.1M	0.04%	60,026	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.1M	0.04%	41,589	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.1M	0.04%	55,856	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.0M	0.04%	7,347	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$2.0M	0.04%	15,053	Common	NONE
171779309	CIEN	CIENA CORP	$2.0M	0.04%	5,243	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$2.0M	0.04%	64,518	Common	NONE
718546104	PSX	PHILLIPS 66	$2.0M	0.04%	11,037	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.04%	8,180	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.0M	0.04%	16,583	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.9M	0.03%	17,353	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.9M	0.03%	9,698	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.9M	0.03%	20,581	Common	NONE
88579Y101	MMM	3M CO COM	$1.9M	0.03%	13,170	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$1.9M	0.03%	6,580	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.03%	14,834	Common	NONE
85571B105	STWD	STARWOOD PROPERTY TRUST	$1.9M	0.03%	110,745	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.9M	0.03%	20,701	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$1.9M	0.03%	42,253	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$1.9M	0.03%	29,167	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.9M	0.03%	4,248	Common	NONE
615369105	MCO	MOODYS CORP	$1.9M	0.03%	4,296	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.9M	0.03%	23,773	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC COM	$1.9M	0.03%	86,557	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.9M	0.03%	27,448	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.8M	0.03%	50,704	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.8M	0.03%	5,292	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.03%	30,078	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.8M	0.03%	47,882	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1.8M	0.03%	22,449	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.8M	0.03%	8,615	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.8M	0.03%	141,065	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.8M	0.03%	58,544	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.8M	0.03%	77,891	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.8M	0.03%	38,818	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.8M	0.03%	5,139	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.8M	0.03%	31,160	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.8M	0.03%	38,152	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.03%	14,577	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1.7M	0.03%	20,720	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.7M	0.03%	6,422	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$1.7M	0.03%	8,718	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.7M	0.03%	24,121	Common	NONE
7454649OM	—	NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT	$1.7M	0.03%	9,800	PUT	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$1.7M	0.03%	4,353	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.7M	0.03%	6,297	Common	NONE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$1.7M	0.03%	21,625	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.7M	0.03%	43,643	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.7M	0.03%	14,939	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.6M	0.03%	33,528	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$1.6M	0.03%	85,070	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$1.6M	0.03%	23,896	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.6M	0.03%	12,432	Common	NONE
48251W104	KKR	KKR & CO LP	$1.6M	0.03%	17,408	Common	NONE
654106103	NKE	NIKE INC CLASS B	$1.6M	0.03%	30,286	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.6M	0.03%	5,375	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.6M	0.03%	34,621	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.03%	34,157	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.03%	6,441	Common	NONE
922042874	VGK	VANGUARD EUROPEAN	$1.6M	0.03%	18,951	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$1.6M	0.03%	12,330	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	0.03%	16,232	Common	NONE
68170A108	OMDA	OMADA HEALTH INC COM	$1.6M	0.03%	123,359	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.03%	53,629	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$1.5M	0.03%	8,453	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.5M	0.03%	31,537	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.5M	0.03%	84,729	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.5M	0.03%	2,664	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.5M	0.03%	69,193	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.03%	7,315	Common	NONE
501044101	KR	KROGER CO COM	$1.5M	0.03%	20,425	Common	NONE
464288356	CMF	ISHARES TR S&P CALIF MUN BD FD	$1.5M	0.03%	25,683	Common	NONE
33737A108	GRID	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	$1.5M	0.03%	8,922	Common	NONE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.5M	0.03%	10,739	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.5M	0.03%	11,606	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$1.4M	0.03%	18,438	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.4M	0.03%	14,962	Common	NONE
8172399NL	—	ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT	$1.4M	0.03%	20,700	PUT	NONE
311900104	FAST	FASTENAL CO	$1.4M	0.03%	30,909	Common	NONE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.4M	0.03%	27,118	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.03%	6,586	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.4M	0.03%	7,161	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$1.4M	0.03%	10,663	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.4M	0.03%	9,087	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.4M	0.03%	29,724	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.4M	0.02%	3,850	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.4M	0.02%	7,474	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$1.4M	0.02%	12,905	Common	NONE
33735J101	FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	$1.4M	0.02%	14,879	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.4M	0.02%	18,392	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$1.4M	0.02%	5,559	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$1.3M	0.02%	10,283	Common	NONE
784117103	SEIC	SEI INVESTMENTS CO	$1.3M	0.02%	17,159	Common	NONE
40412C101	HCA	HCA INC	$1.3M	0.02%	2,837	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.02%	3,631	Common	NONE
538034109	LYV	LIVE NATION, INC.	$1.3M	0.02%	8,724	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.02%	3,179	Common	NONE
02072L698	STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	$1.3M	0.02%	33,856	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1.3M	0.02%	60,183	Common	NONE
285512109	EA	ELECTRONICS ARTS	$1.3M	0.02%	6,460	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$1.3M	0.02%	10,007	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.3M	0.02%	4,155	Common	NONE
7717569AY	—	ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	$1.3M	0.02%	18,400	PUT	NONE
26884L109	EQT	EQT CORP COM	$1.3M	0.02%	19,965	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$1.3M	0.02%	3,876	Common	NONE
48241A105	KB	KOOKMIN BK NEW SPONSORED ADR	$1.3M	0.02%	12,699	Common	NONE
97717W307	DLN	WISDOMTREE LARGE CAP DIVIDEND	$1.3M	0.02%	14,165	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$1.3M	0.02%	22,199	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.3M	0.02%	6,789	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$1.3M	0.02%	258,921	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.2M	0.02%	9,498	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.2M	0.02%	6,265	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.2M	0.02%	13,326	Common	NONE
78463X772	DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	$1.2M	0.02%	26,940	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.2M	0.02%	4,279	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.02%	7,252	Common	NONE
256135203	RDY	DR REDDYS LABS LTD ADR	$1.2M	0.02%	88,173	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$1.2M	0.02%	5,833	Common	NONE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.2M	0.02%	7,101	Common	NONE
504922105	LH	LABORATORY CORP OF AMERICA	$1.2M	0.02%	4,540	Common	NONE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$1.2M	0.02%	40,272	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$1.2M	0.02%	23,489	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.2M	0.02%	5,348	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.2M	0.02%	12,943	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM LTD ADR	$1.2M	0.02%	28,243	Common	NONE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.2M	0.02%	11,912	Common	NONE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$1.2M	0.02%	16,282	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$1.2M	0.02%	7,258	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$1.2M	0.02%	14,220	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.02%	13,777	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1.2M	0.02%	21,415	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.02%	6,681	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1.1M	0.02%	9,730	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.1M	0.02%	4,830	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$1.1M	0.02%	9,938	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.1M	0.02%	6,973	Common	NONE
816851109	SRE	SEMPRA ENERGY	$1.1M	0.02%	11,772	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$1.1M	0.02%	57,620	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.02%	16,203	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.1M	0.02%	5,510	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$1.1M	0.02%	5,988	Common	NONE
001055102	AFL	AFLAC INC COM	$1.1M	0.02%	10,284	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	$1.1M	0.02%	124,838	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.1M	0.02%	7,814	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS COM	$1.1M	0.02%	16,554	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.1M	0.02%	4,819	Common	NONE
78468R861	TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$1.1M	0.02%	58,132	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.02%	2,564	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$1.1M	0.02%	4,433	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.1M	0.02%	22,897	Common	NONE
13321L108	CCJ	CAMECO CORP F	$1.1M	0.02%	10,202	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.02%	7,042	Common	NONE
981064108	WF	WOORI FINANCE HOLDINGS CO LTD-ADR	$1.1M	0.02%	16,613	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.1M	0.02%	9,921	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.1M	0.02%	37,944	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.1M	0.02%	18,578	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.1M	0.02%	10,057	Common	NONE
466313103	JBL	JABIL CIRCUIT INC	$1.1M	0.02%	4,096	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.02%	32,325	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.02%	1,485	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.1M	0.02%	10,617	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.1M	0.02%	23,573	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.1M	0.02%	3,819	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$1.1M	0.02%	12,868	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$1.1M	0.02%	63,185	Common	NONE
03990B101	ARES	ARES MGMT L P	$1.1M	0.02%	9,826	Common	NONE
59156R108	MET	METLIFE INC COM	$1.1M	0.02%	15,148	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.1M	0.02%	1,090	Common	NONE
902973304	USB	US BANCORP COM NEW	$1.1M	0.02%	20,499	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.1M	0.02%	3,494	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.02%	12,262	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.1M	0.02%	2,665	Common	NONE
8176529OO	—	ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT	$1.1M	0.02%	15,200	PUT	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.0M	0.02%	11,285	Common	NONE
90139K100	QLTY	GMO US QUALITY ETF	$1.0M	0.02%	28,819	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.0M	0.02%	9,371	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.0M	0.02%	6,896	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.0M	0.02%	15,100	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.0M	0.02%	14,056	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.0M	0.02%	6,937	Common	NONE
30034W106	EVRG	EVERGY INC COM	$1.0M	0.02%	12,411	Common	NONE
824596100	SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	$1.0M	0.02%	16,581	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.0M	0.02%	5,431	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$1.0M	0.02%	4,895	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.0M	0.02%	3,207	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	$1.0M	0.02%	10,026	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$1.0M	0.02%	6,864	Common	NONE
05964H105	SAN	BANCO SANTANDER CENT HISP	$1.0M	0.02%	88,726	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$994,037	0.02%	19,754	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$990,631	0.02%	854	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$979,751	0.02%	8,932	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$976,355	0.02%	50,588	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$967,209	0.02%	10,427	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$963,058	0.02%	53,443	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$960,999	0.02%	25,987	Common	NONE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$955,720	0.02%	7,928	Common	NONE
25434V633	DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	$954,979	0.02%	19,157	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$952,999	0.02%	6,346	Common	NONE
125523100	CI	CIGNA CORP	$951,930	0.02%	3,568	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$951,476	0.02%	9,456	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$951,103	0.02%	3,405	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$950,496	0.02%	18,836	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$949,857	0.02%	8,960	Common	NONE
87612E106	TGT	TARGET CORP COM	$948,163	0.02%	7,823	Common	NONE
126408103	CSX	CSX CORP	$947,931	0.02%	23,092	Common	NONE
540424108	L	LOEWS CORP COM	$945,658	0.02%	8,859	Common	NONE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$945,504	0.02%	42,725	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$943,890	0.02%	20,488	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$939,567	0.02%	17,778	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.