13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,384 holding rows worth $3,002,036,927.
- Accession
- 0001690010-23-000006
- Filer
- CIK 1690010
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,384 entries on the cover page, a total value of $3,002,036,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,036,927 with VALUE read as dollars as filed, 13F file number 028-17792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,408,044 | $321,003,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 760,108 | $130,138,235 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,723,483 | $101,446,294 | dollars as filed | |
| SCHD | 808524797 | COM | 1,229,188 | $86,977,396 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634,451 | $83,614,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 832,002 | $53,539,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,256 | $51,232,834 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,948,050 | $48,849,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,981 | $47,841,053 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 229,872 | $44,983,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,898 | $41,555,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297,186 | $39,184,024 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 356,871 | $35,141,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,308 | $34,849,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,882 | $34,733,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 179,672 | $33,970,776 | dollars as filed | |
| VTI | 922908769 | COM | 156,183 | $33,175,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 296,595 | $27,891,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,843 | $26,217,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,725 | $25,833,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 219,143 | $24,208,753 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 279,761 | $22,803,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 470,776 | $20,582,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,393 | $19,963,602 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 771,684 | $19,600,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,057 | $18,833,839 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 353,893 | $18,575,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,244 | $18,481,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 378,408 | $18,008,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,030 | $17,986,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,963 | $17,801,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,838 | $17,061,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,017 | $17,031,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,159 | $16,718,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,362 | $16,019,931 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206,591 | $15,696,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,974 | $15,634,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,895 | $15,131,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,192 | $15,060,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,687 | $14,935,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,042 | $13,594,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,983 | $13,324,093 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,281,558 | $12,956,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,599 | $12,860,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,773 | $12,758,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,452 | $12,514,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,060 | $12,386,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,877 | $12,199,930 | dollars as filed | |
| VWO | 922042858 | SHS | 310,617 | $12,179,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,092 | $12,033,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,580 | $12,008,923 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 207,462 | $11,999,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 259,698 | $11,943,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,870 | $11,661,094 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 156,754 | $11,555,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,882 | $11,513,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125,725 | $11,174,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 685,174 | $10,962,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,759 | $10,452,398 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 165,521 | $9,871,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134,690 | $9,748,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,153 | $9,727,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,058 | $9,617,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,319 | $9,527,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,774 | $9,197,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92,715 | $8,865,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,767 | $8,832,283 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 519,454 | $8,830,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,433 | $8,711,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,539 | $8,631,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,803 | $8,538,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,893 | $8,428,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,482 | $8,144,103 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,543 | $8,109,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,838 | $7,998,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,757 | $7,849,297 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 154,771 | $7,797,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,966 | $7,788,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,977 | $7,619,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,702 | $7,604,948 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,001 | $7,538,455 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,945 | $7,382,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,960 | $7,336,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,436 | $7,240,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,140 | $7,227,470 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,385 | $7,196,689 | dollars as filed | |
| IJH | 464287507 | COM | 28,616 | $7,135,485 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,706 | $6,958,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,811 | $6,828,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,542 | $6,803,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,333 | $6,776,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,596 | $6,644,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,440 | $6,613,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,652 | $6,550,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,337 | $6,351,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,785 | $6,040,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,036 | $5,869,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,137 | $5,769,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,996 | $5,726,432 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 930,418 | $5,694,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,711 | $5,689,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,169 | $5,576,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,964 | $5,504,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,494 | $5,451,456 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,131 | $5,277,190 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72,586 | $5,177,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,171 | $5,167,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,280 | $5,140,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,513 | $5,061,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,011 | $4,971,894 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 90,275 | $4,950,694 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,292 | $4,948,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,920 | $4,755,402 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,701 | $4,689,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,305 | $4,670,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,057 | $4,578,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,325 | $4,537,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,448 | $4,525,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,637 | $4,479,626 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,459 | $4,472,577 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 146,408 | $4,414,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 150,255 | $4,405,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,147 | $4,318,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,767 | $4,310,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,666 | $4,279,653 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,785 | $4,210,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,951 | $4,109,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,431 | $4,104,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,896 | $4,070,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,194 | $4,031,715 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,530 | $4,005,350 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,505 | $3,769,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,297 | $3,766,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,817 | $3,711,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,399 | $3,693,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,096 | $3,640,179 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,153 | $3,633,340 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,777 | $3,621,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,883 | $3,621,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,624 | $3,598,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72,069 | $3,592,687 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,033 | $3,576,100 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,899 | $3,536,037 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,341 | $3,404,213 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63,674 | $3,397,055 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 51,696 | $3,380,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,004 | $3,289,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,380 | $3,248,574 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,129 | $3,232,097 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,005 | $3,226,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 104,028 | $3,225,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,117 | $3,222,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,435 | $3,167,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 103,005 | $3,160,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,341 | $3,061,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,522 | $3,019,638 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,572 | $3,018,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,097 | $3,000,956 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,866 | $2,996,756 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 204,031 | $2,993,138 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,927 | $2,981,971 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,631 | $2,979,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 85,057 | $2,976,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,990 | $2,960,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,931 | $2,914,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,890 | $2,886,563 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,325 | $2,866,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,984 | $2,842,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,498 | $2,826,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,168 | $2,824,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,556 | $2,818,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,004 | $2,802,169 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,893 | $2,787,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,868 | $2,745,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,730 | $2,675,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,384 | $2,668,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,891 | $2,617,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,853 | $2,582,389 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,624 | $2,548,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,400 | $2,526,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,459 | $2,492,682 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,421 | $2,488,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,502 | $2,483,169 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,204 | $2,353,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,954 | $2,352,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,627 | $2,349,296 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,905 | $2,348,687 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,028 | $2,328,217 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,109 | $2,313,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 70,224 | $2,310,386 | dollars as filed | |
| MGC | 921910873 | COM | 15,081 | $2,290,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,518 | $2,256,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,551 | $2,220,423 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,882 | $2,203,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,690 | $2,144,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,196 | $2,103,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,401 | $2,011,312 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,141 | $1,952,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,072 | $1,942,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,280 | $1,933,739 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,829 | $1,920,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,001 | $1,911,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,773 | $1,876,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,635 | $1,875,549 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,885 | $1,853,831 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,909 | $1,853,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,146 | $1,836,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 113,806 | $1,817,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,929 | $1,811,634 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,124 | $1,795,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,367 | $1,786,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,118 | $1,760,119 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,793 | $1,736,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,154 | $1,704,078 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,135 | $1,683,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,095 | $1,682,491 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,487 | $1,672,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,398 | $1,670,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,090 | $1,654,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,346 | $1,654,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,600 | $1,614,234 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,534 | $1,613,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,734 | $1,582,023 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,169 | $1,564,218 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,054 | $1,561,910 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,829 | $1,552,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,774 | $1,534,850 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,382 | $1,532,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,495 | $1,532,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,941 | $1,531,994 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,806 | $1,526,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,801 | $1,517,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,775 | $1,514,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,006 | $1,512,099 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 88,347 | $1,511,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,075 | $1,474,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,207 | $1,460,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,525 | $1,433,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,237 | $1,431,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,423 | $1,431,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,870 | $1,414,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,346 | $1,408,199 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,976 | $1,400,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,210 | $1,400,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,151 | $1,393,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,823 | $1,387,748 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,357 | $1,385,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,643 | $1,374,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,149 | $1,371,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,391 | $1,370,164 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,535 | $1,365,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,387 | $1,362,288 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,384 | $1,358,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,396 | $1,351,620 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,053 | $1,336,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,028 | $1,333,325 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,347 | $1,328,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,613 | $1,327,434 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,233 | $1,320,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,050 | $1,319,226 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,786 | $1,315,168 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,980 | $1,312,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,105 | $1,305,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,176 | $1,305,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,163 | $1,299,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,961 | $1,299,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,663 | $1,295,351 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,697 | $1,294,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,741 | $1,267,752 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,243 | $1,263,269 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,840 | $1,254,731 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,681 | $1,253,768 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,550 | $1,253,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,499 | $1,229,372 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,843 | $1,228,330 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,532 | $1,220,897 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,148 | $1,216,718 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,938 | $1,211,631 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,467 | $1,205,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,199 | $1,200,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,284 | $1,195,226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,829 | $1,193,488 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,120 | $1,193,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,925 | $1,190,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,311 | $1,187,911 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,869 | $1,184,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,320 | $1,182,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,073 | $1,167,045 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,830 | $1,166,469 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,933 | $1,164,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,123 | $1,163,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,973 | $1,161,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,264 | $1,151,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,876 | $1,145,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,035 | $1,143,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,916 | $1,136,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,728 | $1,133,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,488 | $1,133,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,879 | $1,118,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,784 | $1,084,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,740 | $1,077,741 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,688 | $1,067,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,777 | $1,055,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,171 | $1,053,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,279 | $1,047,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,063 | $1,038,917 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,975 | $1,036,165 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,693,559 | $1,015,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,236 | $1,011,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,833 | $1,006,233 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,095 | $1,002,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,008 | $999,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,244 | $989,087 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,255 | $986,044 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,481 | $980,702 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,104 | $979,350 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 74,452 | $973,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,571 | $968,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,391 | $961,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,196 | $955,126 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,233 | $949,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,994 | $943,858 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,771 | $943,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,465 | $934,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,106 | $927,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,623 | $917,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,158 | $913,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,684 | $911,799 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,333 | $910,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,373 | $899,797 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,165 | $899,578 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,872 | $888,461 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,819 | $885,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,488 | $883,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,278 | $879,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,743 | $879,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,055 | $874,066 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,581 | $869,762 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,279 | $866,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,499 | $861,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,159 | $858,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,287 | $858,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,192 | $854,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,191 | $845,037 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,024 | $844,045 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,361 | $840,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,330 | $835,851 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,057 | $831,670 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,685 | $825,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,552 | $819,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,213 | $813,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,288 | $812,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,398 | $809,922 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,289 | $808,490 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,391 | $802,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,148 | $799,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,446 | $793,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,970 | $781,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,682 | $771,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,673 | $770,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,190 | $770,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,212 | $767,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,991 | $759,464 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,182 | $756,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,263 | $751,479 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,595 | $751,294 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,839 | $748,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,316 | $736,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,078 | $734,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,039 | $734,328 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,124 | $732,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,781 | $723,674 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,374 | $716,678 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,939 | $712,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,947 | $710,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,726 | $705,439 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,970 | $691,822 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 249,024 | $677,345 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,042 | $676,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,402 | $674,558 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,023 | $673,515 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,713 | $666,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,023 | $663,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,249 | $662,247 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,883 | $661,821 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,350 | $661,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,675 | $660,639 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,401 | $660,603 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,417 | $659,112 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,734 | $657,578 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,005 | $654,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $653,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,685 | $648,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,475 | $644,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,971 | $636,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,604 | $633,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,075 | $629,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,764 | $622,738 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,727 | $621,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339 | $620,990 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,506 | $620,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,395 | $620,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,203 | $616,089 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,548 | $613,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,382 | $612,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,458 | $612,181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,461 | $600,837 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,781 | $597,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,109 | $597,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,948 | $597,058 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,801 | $597,006 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,963 | $591,204 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,310 | $590,876 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,169 | $590,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,710 | $589,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,287 | $589,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,672 | $583,733 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,848 | $581,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,207 | $580,669 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,044 | $580,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,248 | $580,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,413 | $578,422 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,689 | $577,732 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,186 | $576,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,509 | $572,164 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $571,498 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,418 | $569,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,185 | $563,269 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,646 | $561,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,715 | $559,958 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,352 | $558,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 603 | $548,043 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,445 | $545,901 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,040 | $544,641 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,753 | $541,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,557 | $541,189 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,362 | $538,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,283 | $531,462 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,044 | $530,323 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,141 | $528,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,564 | $527,654 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,672 | $527,312 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,054 | $526,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,149 | $524,689 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,814 | $519,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,569 | $517,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,790 | $515,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,101 | $514,587 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,936 | $514,317 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,955 | $512,537 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,565 | $512,309 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,276 | $508,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,493 | $507,449 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,134 | $505,503 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,358 | $503,982 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,632 | $501,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,528 | $500,031 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,145 | $499,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,096 | $499,141 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,191 | $498,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,991 | $497,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,934 | $497,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,998 | $491,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,511 | $484,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,945 | $484,223 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,171 | $483,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,741 | $483,786 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,496 | $475,767 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,848 | $473,134 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,910 | $472,682 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,477 | $471,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,149 | $471,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 478,000 | $468,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,335 | $467,903 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $465,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,533 | $463,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,059 | $460,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,452 | $459,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,160 | $458,116 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,376 | $457,365 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,968 | $455,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,336 | $452,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,710 | $452,423 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,593 | $451,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,154 | $449,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,082 | $445,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,556 | $445,179 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,533 | $444,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,285 | $444,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,836 | $444,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,929 | $443,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,779 | $441,690 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,339 | $440,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 604 | $438,890 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,180 | $436,865 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,990 | $436,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,599 | $436,474 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,482 | $430,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,488 | $428,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000006 | base | 2024-05-20 | acceptance time not in the bulk data set |