Latest Parallel Advisors, LLC Stock Portfolio
$3.37Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Parallel Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Parallel Advisors, LLC is a hedge fund based in San Francisco, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Parallel Advisors, LLC are AGG, AGG, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.7% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off MERCER INTL INC COM (MERC), INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (SPHD) and INDEPENDENT BK CORP MICH COM NEW (IBCP) stocks. They significantly reduced their stock positions in VIMEO INC COMMON STOCK (VMEO), FOREMOST LITHIUM RES & TECH LT COM NEW and COLLPLANT BIOTECHNOLOGIES LTD SHS NEW (CLGN). Parallel Advisors, LLC opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS REIT PREFERRED BALANCE INCOME, EMPIRE ST RLTY TR INC COM USD0.01 CL A (ESRT) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
The top stock holdings of Parallel Advisors, LLC are AGG, AGG, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.7% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off MERCER INTL INC COM (MERC), INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (SPHD) and INDEPENDENT BK CORP MICH COM NEW (IBCP) stocks. They significantly reduced their stock positions in VIMEO INC COMMON STOCK (VMEO), FOREMOST LITHIUM RES & TECH LT COM NEW and COLLPLANT BIOTECHNOLOGIES LTD SHS NEW (CLGN). Parallel Advisors, LLC opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS REIT PREFERRED BALANCE INCOME, EMPIRE ST RLTY TR INC COM USD0.01 CL A (ESRT) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,613,800 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1,491,910 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,484,760 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,334,090 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,314,450 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 581,554 |
New stocks bought by Parallel Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,127 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 980 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 923 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 819 |
| ACUITY BRANDS INC | 673 |
| ISHARES S&P 500 INDEX | 481 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 405 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 390 |
Additions to existing portfolio by Parallel Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 10-20 YEAR TREASURY BOND ETF | -88.42 |
| ISHARES MSCI EAFE GROWTH ETF | -84.09 |
| SCHWAB US DIVIDEND EQUITY ETF | -79.24 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | -55.62 |
| SPDR SER TR S&P DIVID ETF | -55.44 |
| ISHARES 20 YR TREASURY ETF | -41.85 |
| SCHNEIDER NATIONAL INC CL B | -39.37 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | -38.97 |
Parallel Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Parallel Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.03 | 6,139 | 853,538 | ADDED | 1.93 | |
| AAPL | APPLE INC | 4.33 | 757,854 | 145,910,000 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 1.28 | 391,080 | 43,069,700 | ADDED | 78.46 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.54 | 645,720 | 18,073,700 | REDUCED | -16.32 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.35 | 154,320 | 11,942,900 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.17 | 57,036 | 5,804,550 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR S&P CALIF MUN BD FD | 0.16 | 90,684 | 5,254,260 | ADDED | 0.45 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.13 | 41,324 | 4,473,720 | REDUCED | -88.42 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.12 | 134,333 | 4,189,840 | REDUCED | -8.25 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 43,148 | 3,842,720 | REDUCED | -1.67 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.09 | 58,113 | 2,979,740 | REDUCED | -4.06 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.06 | 18,759 | 2,033,620 | REDUCED | -18.1 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 33,342 | 1,799,480 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR DOW JONESUS AEROSPACE & DEF | 0.04 | 11,810 | 1,495,140 | REDUCED | -0.25 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 15,152 | 1,425,500 | ADDED | 0.66 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.04 | 12,477 | 1,315,450 | REDUCED | -2.42 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 7,762 | 751,780 | REDUCED | -84.09 | |
| AAXJ | ISHARES DJ US OIL EQUIPMENTINDEX | 0.02 | 25,046 | 549,003 | REDUCED | -8.65 | |
| ABBV | ABBVIE INC COM | 0.51 | 110,404 | 17,109,300 | REDUCED | -1.56 | |
| ABC | CENCORA INC COM | 0.03 | 4,362 | 895,818 | ADDED | 10.51 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 24,363 | 3,316,780 | REDUCED | -18.66 | |
| ABT | ABBOTT LABS COM | 0.38 | 117,299 | 12,911,000 | REDUCED | -1.33 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.59 | 57,066 | 20,025,000 | REDUCED | -1.55 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.26 | 177,274 | 8,927,530 | ADDED | 14.54 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.11 | 100,269 | 3,766,100 | ADDED | 4.44 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.05 | 65,981 | 1,633,700 | ADDED | 819 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 55,773 | 1,389,310 | ADDED | 980 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.02 | 16,053 | 775,195 | ADDED | 0.52 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 12,727 | 684,971 | REDUCED | -4.67 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.07 | 40,971 | 2,277,560 | REDUCED | -35.66 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.03 | 12,055 | 1,017,900 | ADDED | 9.03 | |
| ADBE | ADOBE SYS INC | 0.63 | 35,582 | 21,228,100 | REDUCED | -1.83 | |
| ADI | ANALOG DEVICES INC | 0.09 | 15,566 | 3,090,700 | REDUCED | -2.74 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 7,842 | 1,826,860 | REDUCED | -2.85 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 6,240 | 506,846 | ADDED | 11.05 | |
| AES | AES CORP | 0.03 | 58,742 | 1,130,780 | ADDED | 4.54 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.05 | 9,402 | 1,644,120 | ADDED | 4.92 | |
| AFL | AFLAC INC COM | 0.02 | 7,250 | 598,092 | REDUCED | -6.82 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10.72 | 3,432,580 | 361,210,000 | ADDED | 0.72 | |
| AGG | ISHARES S&P 500 INDEX | 6.67 | 470,614 | 224,779,000 | ADDED | 481 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.14 | 386,833 | 38,393,200 | ADDED | 30.42 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.51 | 252,586 | 17,221,300 | ADDED | 21.75 | |
| AGG | ISHARES MSCI EAFE ETF | 0.47 | 210,458 | 15,858,000 | ADDED | 12.79 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 47,941 | 8,336,470 | REDUCED | -2.16 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.22 | 27,342 | 7,577,870 | REDUCED | -4.45 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.22 | 66,990 | 7,251,680 | REDUCED | -0.52 | |
| AGG | ISHARES TIPS BOND ETF | 0.20 | 62,420 | 6,709,520 | REDUCED | -10.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.19 | 39,282 | 6,491,320 | REDUCED | -1.26 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.18 | 20,406 | 6,186,540 | REDUCED | -0.43 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.17 | 145,291 | 5,842,160 | ADDED | 10.9 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.14 | 58,470 | 4,796,880 | REDUCED | -6.47 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.12 | 40,223 | 4,145,760 | REDUCED | -2.84 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 18,280 | 3,668,890 | REDUCED | -0.54 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.10 | 27,386 | 3,361,690 | ADDED | 0.22 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 33,913 | 2,546,860 | REDUCED | -0.34 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 10,724 | 2,395,630 | ADDED | 0.32 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.06 | 16,911 | 1,982,270 | REDUCED | -6.78 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.05 | 6,931 | 1,817,820 | ADDED | 2.93 | |
| AGG | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 15,734 | 1,741,160 | REDUCED | -16.44 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.05 | 12,384 | 1,549,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 8,940 | 1,388,640 | ADDED | 0.02 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.04 | 17,066 | 1,326,580 | REDUCED | -10.41 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.03 | 9,123 | 949,692 | REDUCED | -1.67 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.03 | 8,297 | 866,704 | ADDED | 14.46 | |
| AGG | ISHARES 20 YR TREASURY ETF | 0.02 | 8,283 | 819,066 | REDUCED | -41.85 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.02 | 1,647 | 667,944 | ADDED | 0.06 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.02 | 4,618 | 627,367 | REDUCED | -14.5 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.12 | 39,019 | 4,093,850 | ADDED | 168 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.08 | 99,360 | 2,634,020 | ADDED | 14.36 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.06 | 79,743 | 1,905,870 | ADDED | 405 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 9,982 | 754,003 | REDUCED | -20.66 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.04 | 18,130 | 1,203,470 | REDUCED | -4.24 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.02 | 2,646 | 595,116 | REDUCED | -2.97 | |
| ALL | ALLSTATE CORP | 0.03 | 7,106 | 994,645 | REDUCED | -2.5 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 15,262 | 2,473,520 | ADDED | 0.43 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 19,221 | 2,833,340 | ADDED | 12.29 | |
| AMGN | AMGEN INC | 0.08 | 8,954 | 2,578,850 | REDUCED | -4.74 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 3,897 | 1,480,280 | REDUCED | -2.09 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.26 | 112,787 | 8,800,780 | REDUCED | -16.26 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.07 | 97,607 | 2,248,860 | ADDED | 23.88 | |
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.04 | 12,907 | 1,316,390 | REDUCED | -16.7 | |
| AMT | AMERICAN TOWER CORP | 0.13 | 20,003 | 4,318,260 | REDUCED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.49 | 330,286 | 50,183,700 | ADDED | 1.04 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 4,526 | 1,065,920 | ADDED | 8.02 | |
| AON | AON CORP | 0.02 | 2,318 | 674,670 | REDUCED | -5.23 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 3,657 | 1,001,280 | REDUCED | -9.37 | |
| APH | AMPHENOL CORP CL A | 0.02 | 6,824 | 676,442 | REDUCED | -4.01 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 27,975 | 1,465,040 | REDUCED | -6.34 | |
| ASAN | ASANA INC CL A | 0.02 | 29,400 | 558,894 | REDUCED | -0.53 | |
| ASET | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.01 | 4,477 | 519,453 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 2,052 | 1,553,220 | ADDED | 4.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.17 | 5,243 | 5,852,770 | REDUCED | -3.76 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 10,967 | 2,054,500 | REDUCED | -1.11 | |
| AYI | ACUITY BRANDS INC | 0.02 | 2,884 | 590,730 | ADDED | 673 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.03 | 14,312 | 963,894 | REDUCED | -1.17 | |
| AZO | AUTOZONE INC NEV | 0.01 | 188 | 486,095 | REDUCED | -16.44 | |
| BA | BOEING CO COM | 0.06 | 8,154 | 2,125,510 | ADDED | 11.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 8,643 | 669,919 | REDUCED | -16.68 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 98,857 | 3,328,500 | REDUCED | -4.18 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 9,044 | 1,156,760 | ADDED | 8.53 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.12 | 70,924 | 3,899,410 | REDUCED | -15.2 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.04 | 27,414 | 1,377,030 | ADDED | 11.9 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 4,672 | 1,139,210 | REDUCED | -12.79 | |
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.03 | 34,858 | 846,701 | REDUCED | -0.85 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.06 | 80,034 | 2,008,050 | ADDED | 340 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.06 | 80,798 | 1,933,500 | ADDED | 390 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.03 | 22,177 | 1,058,750 | ADDED | 63.69 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 24,906 | 946,693 | REDUCED | -14.42 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 11,937 | 815,410 | ADDED | 16.95 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 1,901 | 491,922 | REDUCED | -1.71 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.49 | 284,638 | 16,637,100 | REDUCED | -19.57 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.14 | 156,040 | 4,646,880 | ADDED | 3.85 | |
| BIL | SPDR BIOTECH ETF | 0.11 | 41,983 | 3,748,680 | ADDED | 2.16 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.10 | 137,562 | 3,527,090 | ADDED | 334 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.04 | 11,553 | 1,443,760 | REDUCED | -55.44 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.03 | 31,855 | 924,432 | REDUCED | -55.62 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 12,971 | 680,049 | ADDED | 162 | |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0.01 | 5,558 | 507,946 | ADDED | 14.93 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.16 | 73,876 | 5,433,590 | ADDED | 19.6 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 28,264 | 2,176,900 | REDUCED | -29.1 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.33 | 3,112 | 11,040,000 | REDUCED | -1.3 | |
| BLK | BLACKROCK INC | 0.30 | 12,354 | 10,029,300 | REDUCED | -1.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 35,186 | 1,805,390 | REDUCED | -27.54 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.53 | 220,937 | 17,957,700 | ADDED | 6.94 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.38 | 166,739 | 12,900,600 | REDUCED | -1.79 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.06 | 9,635 | 2,090,220 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL2000 INDEX FD ETF | 0.02 | 6,819 | 553,028 | ADDED | 17.63 | |
| BOB | STRIVE EMERGING MARKETS EX-CHINA ETF | 0.03 | 37,318 | 1,038,220 | ADDED | 126 | |
| BOKF | BOK FINL CORP COM NEW | 0.01 | 5,875 | 503,195 | REDUCED | -0.59 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.12 | 43,761 | 4,045,730 | REDUCED | -22.26 | |
| BOND | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.05 | 62,879 | 1,613,800 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.02 | 7,087 | 707,177 | REDUCED | -20.12 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 31,362 | 1,110,200 | REDUCED | -4.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,709 | 561,303 | REDUCED | -3.34 | |
| BX | BLACKSTONE GROUP LP | 0.08 | 20,780 | 2,720,560 | REDUCED | -5.35 | |
| C | CITIGROUP INC | 0.02 | 12,524 | 644,211 | ADDED | 55.29 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 16,243 | 933,161 | REDUCED | -2.29 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 22,840 | 1,229,720 | ADDED | 3.78 | |
| CAT | CATERPILLAR INC COM | 0.06 | 6,595 | 1,949,820 | REDUCED | -5.8 | |
| CB | CHUBB LIMITED COM | 0.03 | 4,929 | 1,113,850 | ADDED | 1.99 | |
| CBRE | CBRE GROUP INC A | 0.01 | 5,484 | 510,547 | REDUCED | -13.43 | |
| CCRV | ISHARES U S ETF TR SHORT MATURITY BD ETF | 0.04 | 26,932 | 1,360,600 | ADDED | 18.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05 | 5,933 | 1,615,970 | REDUCED | -0.72 | |
| CHD | CHURCH & DWIGHT INC | 0.03 | 9,649 | 912,385 | REDUCED | -8.72 | |
| CHE | CHEMED CORP NEW COM | 0.02 | 901 | 526,875 | ADDED | 13.91 | |
| CHT | CHUNGHWA TELECOM LTD ADR | 0.01 | 13,126 | 512,833 | REDUCED | -10.54 | |
| CI | CIGNA CORP | 0.03 | 2,817 | 843,695 | REDUCED | -7.79 | |
| CL | COLGATE PALMOLIVE CO COM | 0.20 | 84,775 | 6,757,400 | ADDED | 4.48 | |
| CLX | CLOROX CO DEL COM | 0.02 | 3,887 | 554,204 | ADDED | 10.02 | |
| CMCSA | COMCAST CORP NEW CL A | 0.11 | 85,056 | 3,729,700 | ADDED | 3.61 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.03 | 4,243 | 893,680 | REDUCED | -1.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 356 | 814,158 | ADDED | 5.01 | |
| CMI | CUMMINS INC COM | 0.06 | 7,738 | 1,853,820 | REDUCED | -2.41 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 7,059 | 925,571 | ADDED | 5.59 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 2,967 | 516,042 | REDUCED | -32.34 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 25,324 | 2,939,370 | REDUCED | -4.2 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 3.63 | 3,768,240 | 122,393,000 | ADDED | 1.2 | |
| COST | COSTCO WHOLESALE CORP | 0.90 | 45,926 | 30,314,800 | ADDED | 0.44 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.06 | 23,924 | 1,891,470 | REDUCED | -3.95 | |
| CPNG | COUPANG INC CL A | 0.27 | 566,276 | 9,168,010 | ADDED | 9.01 | |
| CPRT | COPART INC | 0.02 | 12,163 | 595,987 | ADDED | 4.56 | |
| CRM | SALESFORCE COM | 0.52 | 66,137 | 17,403,300 | REDUCED | -1.35 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 16,345 | 4,173,160 | REDUCED | -3.76 | |
| CSCO | CISCO SYS INC | 0.17 | 112,205 | 5,668,600 | REDUCED | -9.22 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.17 | 37,150 | 5,862,290 | ADDED | 2.4 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.11 | 101,905 | 3,675,710 | REDUCED | -1.07 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.09 | 53,958 | 2,918,050 | REDUCED | -1.66 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.05 | 35,346 | 1,793,460 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.03 | 12,330 | 958,041 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.03 | 22,318 | 836,714 | ADDED | 0.01 | |
| CSGP | COSTAR GRP INC | 0.04 | 14,958 | 1,307,200 | ADDED | 30.21 | |
| CSTL | CASTLE BIOSCIENCES INC COM | 0.02 | 26,968 | 581,969 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 15,713 | 544,783 | REDUCED | -9.08 | |
| CTAS | CINTAS CORP | 0.02 | 1,351 | 814,441 | REDUCED | -3.64 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.02 | 7,855 | 593,310 | REDUCED | -2.3 | |
| CTVA | CORTEVA INC COM | 0.04 | 31,931 | 1,530,120 | ADDED | 1.26 | |
| CVBF | CVB FINL CORP COM | 1.77 | 2,947,650 | 59,513,100 | REDUCED | -0.01 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 24,257 | 1,915,300 | ADDED | 18.18 | |
| CVX | CHEVRON CORP NEW COM | 0.50 | 112,855 | 16,833,500 | REDUCED | -4.68 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.10 | 94,045 | 3,198,490 | REDUCED | -9.6 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 49,551 | 1,754,590 | REDUCED | -1.16 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.05 | 45,791 | 1,627,870 | REDUCED | -34.79 | |
| DCI | DONALDSON INC COM | 0.32 | 165,502 | 10,815,600 | REDUCED | -0.01 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 21,609 | 1,662,350 | REDUCED | -3.52 | |
| DE | DEERE & CO COM | 0.04 | 3,520 | 1,407,560 | REDUCED | -3.38 | |
| DEO | DIAGEO PLC | 0.05 | 11,681 | 1,701,530 | ADDED | 194 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.03 | 24,596 | 915,456 | REDUCED | -10.45 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 17,076 | 885,030 | REDUCED | -1.85 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.01 | 16,502 | 482,353 | REDUCED | -29.42 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 5,975 | 671,610 | ADDED | 0.66 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 3,895 | 536,986 | REDUCED | -4.91 | |
| DHR | DANAHER CORP | 0.08 | 11,300 | 2,614,120 | REDUCED | -18.83 | |
| DIS | DISNEY WALT CO COM | 0.28 | 103,126 | 9,311,210 | ADDED | 2.63 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.05 | 48,416 | 1,706,660 | REDUCED | -8.74 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 6,346 | 546,867 | REDUCED | -0.19 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.05 | 74,955 | 1,729,210 | ADDED | 923 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.04 | 71,830 | 1,491,910 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.04 | 68,612 | 1,484,760 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.04 | 52,877 | 1,334,090 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0.04 | 50,849 | 1,314,450 | NEW | ||
| DOW | DOW INC COM | 0.03 | 17,548 | 962,327 | REDUCED | -0.77 | |
| DOX | AMDOCS LTD | 0.03 | 11,521 | 1,012,620 | REDUCED | -18.41 | |
| DT | DYNATRACE INC COM NEW | 0.04 | 25,626 | 1,401,490 | REDUCED | -7.48 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 6,859 | 665,627 | REDUCED | -25.55 | |
| DVN | DEVON ENERGY CORP | 0.02 | 12,541 | 568,123 | REDUCED | -16.05 | |
| ECL | ECOLAB INC COM | 0.26 | 44,889 | 8,903,790 | REDUCED | -0.2 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 7,975 | 725,485 | ADDED | 10.72 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.17 | 65,843 | 5,600,570 | ADDED | 10.74 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.08 | 16,237 | 2,748,610 | ADDED | 7.67 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 13,824 | 764,191 | REDUCED | -6.84 | |
| EFTR | EFFECTOR THERAPEUTICS INC COM NEW | 0.02 | 1,693,560 | 791,569 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.03 | 7,381 | 1,079,420 | REDUCED | -8.57 | |
| ELV | ELEVANCE HEALTH INC COM | 0.04 | 3,051 | 1,438,610 | REDUCED | -3.11 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.60 | 368,210 | 20,402,500 | ADDED | 14,127 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.53 | 351,606 | 17,784,200 | REDUCED | -7.08 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.03 | 26,941 | 863,741 | REDUCED | -18.59 | |
| EMR | EMERSON ELEC CO COM | 0.08 | 28,984 | 2,821,010 | REDUCED | -3.03 | |
| ENB | ENBRIDGE INC COM | 0.03 | 24,183 | 871,072 | ADDED | 11.03 | |
| EOG | EOG RESOURCES INC | 0.02 | 6,786 | 820,794 | ADDED | 13.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.03 | 40,201 | 1,059,300 | REDUCED | -16.65 | |
| EQIX | EQUINIX INC COM | 0.01 | 634 | 510,763 | ADDED | 4.97 | |
| EQT | EQT CORP COM | 0.02 | 21,128 | 816,795 | REDUCED | -0.15 | |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 0.04 | 478,000 | 1,429,220 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR REIT | 0.01 | 2,013 | 499,151 | REDUCED | -6.81 | |
| ESTC | ELASTIC N V ORD SHS | 0.03 | 8,745 | 985,562 | REDUCED | -3.25 | |
| ETN | EATON CORP PLC SHS | 0.04 | 6,209 | 1,495,320 | REDUCED | -2.79 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.13 | 56,752 | 4,327,340 | REDUCED | -2.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 9,138 | 1,162,410 | ADDED | 0.83 | |
| F | FORD MOTOR COMPANY | 0.02 | 59,700 | 727,743 | REDUCED | -21.44 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 10,897 | 1,689,900 | ADDED | 11.48 | |
| FAST | FASTENAL CO | 0.02 | 10,485 | 679,115 | ADDED | 31.23 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.02 | 21,879 | 581,554 | NEW | ||
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 3,676 | 528,009 | REDUCED | -4.47 | |
| FCX | FREEPORT MCMORAN COPPER | 0.08 | 63,722 | 2,712,640 | ADDED | 5.29 | |
| FDX | FEDEX CORP | 0.14 | 18,029 | 4,560,760 | ADDED | 1.85 | |
| FIS | FIDELITY NATL INFO SVCS | 0.02 | 12,841 | 771,380 | ADDED | 18.89 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.58 | 255,237 | 19,431,200 | REDUCED | -79.24 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.16 | 150,257 | 5,553,510 | REDUCED | -1.26 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 72,998 | 4,117,090 | REDUCED | -2.02 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.12 | 165,816 | 4,110,590 | REDUCED | -3.28 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.11 | 68,093 | 3,790,760 | REDUCED | -5.52 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.04 | 19,653 | 1,377,660 | REDUCED | -2.53 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.04 | 26,295 | 1,242,190 | ADDED | 4.02 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 19,483 | 908,277 | REDUCED | -27.64 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.03 | 11,492 | 865,600 | ADDED | 2.77 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.02 | 7,192 | 596,642 | REDUCED | -20.13 | |
| FNDA | SCH US REIT ETF | 0.02 | 26,037 | 539,233 | REDUCED | -7.49 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.05 | 99,541 | 1,678,260 | REDUCED | -12.53 | |
| FSLR | FIRST SOLAR INC | 0.04 | 7,750 | 1,335,170 | ADDED | 5.87 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.01 | 11,933 | 500,351 | REDUCED | -38.97 | |
| GBDC | GOLUB CAP BDC INC COM | 0.09 | 196,961 | 2,974,110 | REDUCED | -3.47 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 4,526 | 1,175,230 | REDUCED | -5.25 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 12,994 | 1,658,440 | REDUCED | -1.61 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 43,336 | 3,510,670 | ADDED | 0.48 | |
| GIS | GENERAL MLS INC COM | 0.05 | 24,558 | 1,599,720 | ADDED | 2.58 | |
| GLD | SPDR GOLD ETF | 0.25 | 43,533 | 8,322,260 | REDUCED | -12.59 | |
| GLW | CORNING INC COM | 0.02 | 20,927 | 637,231 | ADDED | 9.89 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.22 | 290,926 | 41,000,300 | REDUCED | -2.11 | |
| GOOG | GOOGLE INC | 1.07 | 258,589 | 36,122,300 | REDUCED | -2.9 | |
| GRMN | GARMIN LTD | 0.01 | 3,811 | 489,922 | ADDED | 1.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 4,885 | 1,884,600 | ADDED | 10.45 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.03 | 64,771 | 948,895 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.02 | 9,626 | 588,702 | ADDED | 9.51 | |
| HCA | HCA INC | 0.01 | 1,787 | 483,654 | REDUCED | -10.56 | |
| HD | HOME DEPOT | 0.28 | 26,796 | 9,286,200 | REDUCED | -3.93 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 13,696 | 1,100,910 | ADDED | 29.27 | |
| HON | HONEYWELL INTL INC | 0.33 | 52,809 | 11,074,500 | ADDED | 1.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 42,014 | 713,404 | REDUCED | -2.89 | |
| HPQ | HP INC COM | 0.01 | 16,337 | 491,594 | ADDED | 15.46 | |
| HRL | HORMEL FOODS CORP COM | 0.11 | 116,444 | 3,739,030 | REDUCED | -2.41 | |
| HSY | HERSHEY CO COM | 0.03 | 4,990 | 930,381 | REDUCED | -14.41 | |
| HUM | HUMANA INC COM | 0.03 | 1,980 | 906,240 | ADDED | 8.85 | |
| HVT | HAVERTY FURNITURE COS INC COM | 0.03 | 28,653 | 1,017,180 | REDUCED | -0.11 | |
| IAU | ISHARES GOLD TRUST ETF | 0.08 | 70,459 | 2,750,020 | REDUCED | -17.16 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.32 | 531,146 | 78,152,800 | REDUCED | -16.28 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.51 | 721,923 | 50,787,300 | REDUCED | -13.23 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 0.20 | 67,806 | 6,859,300 | REDUCED | -11.6 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.06 | 12,176 | 1,910,220 | REDUCED | -7.38 | |
| IBCE | ISHARES MSCI USA SIZE FACTOR ETF | 0.04 | 9,258 | 1,220,820 | REDUCED | -13.32 | |
| IBM | INTL BUSINESS MACHINES | 0.12 | 24,703 | 4,040,190 | ADDED | 14.78 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 5,474 | 703,065 | ADDED | 0.24 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,298 | 1,275,500 | ADDED | 1.91 | |
| ILMN | ILLUMINA INC | 0.04 | 9,930 | 1,382,650 | REDUCED | -2.18 | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 32,360 | 594,784 | ADDED | 8.03 | |
| INTC | INTEL CORP COM | 0.12 | 78,810 | 3,960,210 | REDUCED | -0.87 | |
| INTU | INTUIT INC | 0.43 | 23,407 | 14,630,100 | REDUCED | -1.97 | |
| IQV | IQVIA HLDGS INC COM | 0.06 | 8,593 | 1,988,180 | REDUCED | -5.82 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.35 | 35,216 | 11,880,600 | REDUCED | -1.52 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.24 | 30,998 | 8,119,520 | REDUCED | -1.39 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 4,379 | 557,902 | REDUCED | -2.88 | |
| JNJ | JOHNSON & JOHNSON COM | 0.32 | 68,104 | 10,674,600 | REDUCED | -9.04 | |
| JPM | JPMORGAN CHASE & CO COM | 0.62 | 122,950 | 20,913,800 | REDUCED | -0.87 | |
| KBR | KBR INC | 0.02 | 13,285 | 736,101 | ADDED | 50.73 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 13,763 | 508,970 | REDUCED | -20.21 | |
| KKR | KKR & CO LP | 0.02 | 7,491 | 620,629 | ADDED | 0.52 | |
| KLAC | KLA-TENCOR CORP | 0.03 | 1,705 | 991,305 | ADDED | 1.37 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 6,456 | 784,522 | ADDED | 6.22 | |
| KO | COCA COLA CO COM | 0.13 | 76,882 | 4,530,660 | REDUCED | -0.34 | |
| KR | KROGER CO COM | 0.02 | 17,170 | 784,830 | ADDED | 21.99 | |
| KRYS | KRYSTAL BIOTECH INC COM | 0.01 | 4,046 | 501,947 | REDUCED | -3.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 2,454 | 516,900 | REDUCED | -3.99 | |
| LIN | LINDE PLC SHS | 0.06 | 5,150 | 2,115,300 | REDUCED | -4.65 | |
| LLY | ELI LILLY & CO COM | 0.40 | 23,166 | 13,504,200 | ADDED | 0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 4,368 | 1,979,630 | ADDED | 0.02 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 6,620 | 1,130,140 | REDUCED | -12.32 | |
| LOPE | GRAND CANYON ED INC | 0.01 | 3,794 | 500,960 | ADDED | 0.4 | |
| LOW | LOWES COS INC COM | 0.05 | 7,763 | 1,727,560 | REDUCED | -4.1 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 2,378 | 541,287 | ADDED | 1.11 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,270 | 994,734 | REDUCED | -1.47 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.01 | 2,572 | 498,086 | REDUCED | -26.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2,538 | 1,297,870 | ADDED | 15.84 | |
| LYV | LIVE NATION, INC. | 0.02 | 7,599 | 711,283 | ADDED | 26.84 | |
| MA | MASTERCARD INC | 0.53 | 41,661 | 17,768,900 | REDUCED | -3.15 | |
| MAR | MARRIOTT INTL INC | 0.02 | 2,530 | 570,444 | REDUCED | -8.1 | |
| MCD | MCDONALDS CORP COM | 0.12 | 13,203 | 3,914,820 | REDUCED | -7.65 | |
| MCK | MCKESSON CORP | 0.03 | 2,163 | 1,001,560 | REDUCED | -1.5 | |
| MCO | MOODYS CORP | 0.06 | 4,825 | 1,884,500 | ADDED | 0.5 | |
| MDB | MONGODB INC CL A | 0.01 | 1,258 | 514,333 | REDUCED | -2.1 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.12 | 57,648 | 4,175,410 | REDUCED | -6.52 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 19,391 | 1,597,400 | REDUCED | -5.87 | |
| META | META PLATFORMS INC CL A | 0.57 | 54,016 | 19,119,600 | ADDED | 1.23 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.23 | 115,776 | 7,921,380 | REDUCED | -0.85 | |
| MKL | MARKEL CORP HOLDING CO | 0.08 | 1,872 | 2,658,050 | REDUCED | -1.11 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,170 | 583,826 | ADDED | 1.83 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 5,801 | 1,099,190 | REDUCED | -1.33 | |
| MMM | 3M CO COM | 0.05 | 15,106 | 1,651,350 | ADDED | 1.91 | |
| MNST | MONSTER BEVERAGE CORP | 0.17 | 100,921 | 5,814,050 | REDUCED | -2.93 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 35,277 | 1,423,080 | ADDED | 0.58 | |
| MPC | MARATHON PETE CORP | 0.03 | 7,055 | 1,046,680 | REDUCED | -5.78 | |
| MRK | MERCK & CO INC | 0.17 | 53,639 | 5,847,780 | REDUCED | -0.98 | |
| MS | MORGAN STANLEY | 0.15 | 53,469 | 4,985,960 | REDUCED | -4.62 | |
| MSFT | MICROSOFT | 1.82 | 162,903 | 61,258,200 | ADDED | 0.4 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 2,301 | 720,572 | REDUCED | -4.12 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 9,965 | 1,009,090 | ADDED | 8.73 | |
| MTB | M & T BK CORP COM | 0.02 | 3,858 | 528,907 | REDUCED | -7.01 | |
| MTN | VAIL RESORTS INC COM | 0.10 | 15,250 | 3,255,480 | REDUCED | -0.59 | |
| MU | MICRON TECHNOLOGY | 0.03 | 11,201 | 955,854 | REDUCED | -9.38 | |
| NARI | INARI MED INC COM | 0.10 | 52,523 | 3,409,790 | ADDED | 1.6 | |
| NEE | NEXTERA ENERGY INC COM | 0.20 | 110,934 | 6,738,130 | REDUCED | -3.9 | |
| NFLX | NETFLIX COM INC | 0.28 | 19,419 | 9,454,720 | ADDED | 1.46 | |
| NKE | NIKE INC CLASS B | 0.31 | 96,312 | 10,456,600 | ADDED | 3.88 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 3,006 | 1,407,180 | REDUCED | -0.73 | |
| NOW | SERVICE NOW INC | 0.09 | 4,477 | 3,162,600 | ADDED | 0.4 | |
| NSC | NORFOLK SOUTHERN CRP | 0.03 | 3,821 | 903,295 | REDUCED | -3.75 | |
| NVDA | NVIDIA CORP | 1.60 | 108,926 | 53,942,500 | REDUCED | -0.96 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.13 | 42,385 | 4,384,780 | ADDED | 3.84 | |
| NVS | NOVARTIS AG ADR | 0.03 | 8,871 | 895,739 | REDUCED | -2.58 | |
| O | REALTY INCOME CORP | 0.30 | 175,087 | 10,053,500 | ADDED | 0.37 | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.02 | 1,336 | 541,431 | REDUCED | -5.45 | |
| OGE | OGE ENERGY CORP COM | 0.05 | 45,551 | 1,591,100 | REDUCED | -0.56 | |
| OKE | ONEOK INC NEW COM | 0.02 | 8,612 | 604,721 | REDUCED | -7.27 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 6,992 | 604,874 | ADDED | 7.39 | |
| ORCL | ORACLE CORPORATION | 0.18 | 56,837 | 5,992,330 | ADDED | 5.82 | |
| ORI | OLD REP INTL CORP COM | 0.02 | 19,881 | 584,508 | ADDED | 4.08 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.02 | 618 | 587,149 | ADDED | 2.49 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 8,988 | 804,156 | REDUCED | -1.49 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 14,640 | 874,140 | REDUCED | -3.96 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.22 | 25,417 | 7,494,960 | ADDED | 1.52 | |
| PATH | UIPATH INC CL A | 0.06 | 85,046 | 2,112,540 | REDUCED | -3.74 | |
| PAYO | PAYONEER GLOBAL INC COM | 0.13 | 820,163 | 4,273,050 | REDUCED | -11.85 | |
| PAYX | PAYCHEX INC | 0.03 | 8,186 | 974,979 | REDUCED | -0.57 | |
| PCAR | PACCAR INC COM | 0.02 | 7,365 | 719,147 | REDUCED | -4.77 | |
| PCG | PG&E CORP COM | 0.02 | 35,427 | 638,749 | ADDED | 2.05 | |
| PEP | PEPSICO INC COM | 0.22 | 43,346 | 7,361,960 | REDUCED | -5.7 | |
| PFE | PFIZER INC COM | 0.06 | 64,107 | 1,845,640 | REDUCED | -17.66 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 53,442 | 7,831,420 | REDUCED | -2.55 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 7,568 | 1,205,360 | REDUCED | -2.77 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 2,853 | 1,314,420 | REDUCED | -2.16 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 9,883 | 1,317,440 | REDUCED | -3.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.34 | 658,603 | 11,308,200 | REDUCED | -3.88 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,425 | 1,263,020 | REDUCED | -4.82 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 2,104 | 641,622 | REDUCED | -3.75 | |
| PSTG | PURE STORAGE INC CL A | 0.02 | 18,665 | 665,578 | REDUCED | -0.26 | |
| PSX | PHILLIPS 66 | 0.04 | 11,443 | 1,523,580 | REDUCED | -10.42 | |
| PWR | QUANTA SERVICES INC | 0.09 | 14,580 | 3,146,370 | ADDED | 7.02 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 2,711 | 609,737 | REDUCED | -5.97 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 55,173 | 3,388,170 | ADDED | 0.1 | |
| QCOM | QUALCOMM INC COM | 0.06 | 13,046 | 1,886,880 | ADDED | 11.86 | |
| QQQ | POWERSHARES QQQ TR | 0.54 | 44,419 | 18,190,700 | ADDED | 6.55 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.02 | 3,493 | 612,942 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.01 | 1,437 | 486,326 | REDUCED | -0.14 | |
| RC | READY CAPITAL CORP COM | 0.32 | 1,039,480 | 10,654,700 | REDUCED | -18.89 | |
| RCUS | ARCUS BIOSCIENCES INC COM | 0.05 | 85,732 | 1,637,480 | ADDED | 0.41 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 985 | 864,883 | REDUCED | -38.93 | |
| ROP | ROPER INDUSTRIES INC | 0.25 | 15,430 | 8,411,820 | REDUCED | -1.73 | |
| ROST | ROSS STORES INC | 0.02 | 5,610 | 776,363 | ADDED | 0.11 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 3,046 | 502,297 | REDUCED | -3.42 | |
| RTX | RTX CORPORATION COM | 0.08 | 32,207 | 2,709,910 | REDUCED | -6.65 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.02 | 3,587 | 554,514 | REDUCED | -4.12 | |
| SBUX | STARBUCKS CORP | 0.09 | 31,312 | 3,006,290 | REDUCED | -1.94 | |
| SCHW | CHARLES SCHWAB CORP | 0.11 | 51,712 | 3,557,800 | ADDED | 6.12 | |
| SEB | SEABOARD CORP DEL COM | 0.02 | 160 | 571,216 | ADDED | 29.03 | |
| SEIC | SEI INVESTMENTS CO | 0.02 | 11,116 | 706,443 | ADDED | 0.84 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.03 | 16,978 | 1,117,170 | ADDED | 1.42 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 22,774 | 1,774,100 | REDUCED | -13.2 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.26 | 28,626 | 8,928,400 | REDUCED | -1.1 | |
| SJM | J M SMUCKER CO NEW | 0.03 | 6,834 | 863,684 | REDUCED | -21.34 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.07 | 46,876 | 2,439,430 | ADDED | 4.42 | |
| SNAP | SNAP INC CL A | 0.02 | 32,281 | 546,517 | REDUCED | -0.46 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.01 | 18,966 | 482,688 | REDUCED | -39.37 | |
| SNOW | SNOWFLAKE INC CL A | 0.05 | 8,738 | 1,738,860 | REDUCED | -21.66 | |
| SNPS | SYNOPSYS INC COM | 0.08 | 5,286 | 2,721,790 | REDUCED | -2.49 | |
| SO | SOUTHERN CO COM | 0.02 | 8,993 | 630,612 | REDUCED | -4.92 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 6,330 | 599,388 | ADDED | 3.2 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 4,515 | 644,066 | REDUCED | -21.67 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 4,610 | 2,030,680 | ADDED | 19.12 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.07 | 36,230 | 2,270,170 | REDUCED | -20.17 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.03 | 24,203 | 1,026,470 | REDUCED | -20.15 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.02 | 22,926 | 551,146 | REDUCED | -11.3 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.51 | 35,961 | 17,092,800 | REDUCED | -18.38 | |
| SRE | SEMPRA ENERGY | 0.02 | 9,260 | 692,000 | REDUCED | -2.27 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.12 | 68,420 | 4,181,160 | REDUCED | -1.06 | |
| STWD | STARWOOD PROPERTY TRUST | 0.02 | 30,863 | 648,750 | ADDED | 17.46 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.13 | 18,440 | 4,457,770 | REDUCED | -2.54 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.03 | 25,229 | 963,496 | REDUCED | -3.51 | |
| SYK | STRYKER CORP | 0.14 | 15,142 | 4,534,470 | ADDED | 1.65 | |
| T | AT&T INC COM | 0.06 | 119,149 | 1,999,330 | ADDED | 27.83 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 2,453 | 583,471 | REDUCED | -4.52 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 3,883 | 545,621 | REDUCED | -10.98 | |
| TFII | TFI INTL INC COM | 0.04 | 10,625 | 1,444,760 | ADDED | 2.69 | |
| TGT | TARGET CORP COM | 0.05 | 12,601 | 1,794,690 | ADDED | 1.69 | |
| TJX | TJX COS INC NEW COM | 0.34 | 123,403 | 11,576,500 | REDUCED | -1.85 | |
| TM | TOYOTA MOTOR CORP ADS | 0.02 | 3,387 | 621,108 | REDUCED | -7.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.47 | 29,737 | 15,784,100 | REDUCED | -0.53 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 9,442 | 1,513,840 | REDUCED | -15.46 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 5,976 | 643,597 | REDUCED | -11.15 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 7,560 | 1,440,040 | ADDED | 6.14 | |
| TSLA | TESLA MOTORS INC | 0.35 | 47,966 | 11,918,600 | REDUCED | -0.26 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.01 | 22,544 | 486,950 | ADDED | 0.75 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.08 | 25,299 | 2,631,120 | REDUCED | -0.99 | |
| TTC | TORO CO COM | 0.12 | 41,755 | 4,008,020 | REDUCED | -2.97 | |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 0.14 | 28,425 | 4,575,030 | REDUCED | -0.37 | |
| TWLO | TWILIO INC CL A | 0.08 | 34,622 | 2,626,750 | REDUCED | -13.88 | |
| TXG | 10X GENOMICS INC CL A COM | 0.03 | 16,601 | 928,965 | REDUCED | -4.45 | |
| TXN | TEXAS INSTRS INC COM | 0.10 | 19,539 | 3,330,640 | REDUCED | -14.22 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 6,220 | 760,324 | REDUCED | -11.67 | |
| U | UNITY SOFTWARE INC COM | 0.04 | 36,553 | 1,494,650 | ADDED | 13.39 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.47 | 257,660 | 15,864,100 | REDUCED | -0.78 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 19,954 | 967,370 | REDUCED | -4.87 | |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 0.02 | 72,809 | 615,964 | ADDED | 0.34 | |
| UNH | UNITEDHEALTH GROUP | 0.56 | 35,511 | 18,695,600 | ADDED | 4.94 | |
| UNP | UNION PAC CORP COM | 0.05 | 6,570 | 1,613,770 | ADDED | 27.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 19,807 | 3,114,320 | ADDED | 4.3 | |
| URI | UNITED RENTALS INC | 0.02 | 1,320 | 757,137 | REDUCED | -5.38 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 18,879 | 817,062 | REDUCED | -18.67 | |
| V | VISA INC | 0.53 | 68,498 | 17,833,500 | ADDED | 0.77 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.21 | 14,337 | 6,939,100 | REDUCED | -12.22 | |
| VAW | VANGUARD ENERGY | 0.10 | 27,267 | 3,197,890 | REDUCED | -2.27 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 6,486 | 1,626,150 | REDUCED | -17.74 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 4,533 | 1,380,670 | ADDED | 0.02 | |
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 14,687 | 1,354,990 | REDUCED | -3.04 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 5,076 | 1,118,930 | REDUCED | -13.61 | |
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.03 | 8,001 | 941,912 | REDUCED | -0.29 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 4,368 | 834,068 | REDUCED | -0.52 | |
| VAW | VANGUARD MATERIALS ETF | 0.02 | 2,759 | 524,051 | REDUCED | -9.66 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.67 | 472,343 | 22,625,200 | ADDED | 0.33 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.36 | 296,946 | 12,204,500 | REDUCED | -4.4 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.12 | 38,044 | 3,913,970 | REDUCED | -1.5 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.06 | 32,832 | 1,843,210 | REDUCED | -11.93 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.30 | 58,485 | 9,965,910 | REDUCED | -4.62 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.17 | 52,213 | 5,828,530 | REDUCED | -37.5 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.17 | 70,905 | 5,625,600 | REDUCED | -2.32 | |
| VOO | VANGUARD LARGE CAP | 1.50 | 231,210 | 50,438,400 | ADDED | 0.58 | |
| VOO | VANGUARD SMALL CAP ETF | 1.12 | 176,572 | 37,668,000 | REDUCED | -1.73 | |
| VOO | VANGUARD TOTAL STK MKT | 1.12 | 158,736 | 37,655,500 | ADDED | 1.63 | |
| VOO | VANGUARD VALUE ETF | 0.49 | 110,430 | 16,509,300 | ADDED | 1.13 | |
| VOO | VANGUARD MID CAP | 0.43 | 62,655 | 14,576,200 | REDUCED | -2.08 | |
| VOO | VANGUARD S&P 500 ETF | 0.39 | 30,295 | 13,232,800 | REDUCED | -0.93 | |
| VOO | VANGUARD REIT INDEX ETF | 0.24 | 92,772 | 8,197,300 | REDUCED | -4.32 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.21 | 40,124 | 7,221,120 | REDUCED | -6.28 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 9,414 | 2,926,530 | ADDED | 9.12 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 3,333 | 805,919 | ADDED | 12.18 | |
| VRSN | VERISIGN INC | 0.02 | 2,914 | 600,167 | REDUCED | -1.15 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.06 | 4,776 | 1,943,480 | ADDED | 37.76 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.20 | 116,231 | 6,736,730 | ADDED | 8.63 | |
| VZ | VERIZON COMMUNICATIONS | 0.34 | 305,157 | 11,504,400 | ADDED | 7.54 | |
| WDAY | WORKDAY INC COM | 0.02 | 2,372 | 654,814 | REDUCED | -11.79 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 29,934 | 1,473,340 | REDUCED | -19.11 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 7,312 | 1,309,620 | REDUCED | -6.6 | |
| WMT | WALMART INC COM | 0.19 | 40,746 | 6,423,580 | REDUCED | -4.22 | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 0.05 | 35,194 | 1,674,180 | ADDED | 1.05 | |
| WSO | WATSCO INC | 0.02 | 1,399 | 599,538 | REDUCED | -3.18 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.29 | 115,956 | 9,721,770 | REDUCED | -16.25 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 12,398 | 2,386,450 | REDUCED | -12.13 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.04 | 19,867 | 1,258,160 | REDUCED | -4.68 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 32,223 | 1,211,600 | REDUCED | -10.98 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.03 | 5,961 | 1,065,880 | REDUCED | -29.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 7,435 | 1,014,050 | REDUCED | -19.92 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.03 | 13,157 | 947,681 | ADDED | 60.75 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 6,849 | 780,751 | REDUCED | -19.41 | |
| XOM | EXXON MOBIL CORP COM | 0.19 | 64,596 | 6,458,280 | REDUCED | -3.24 | |
| XYL | XYLEM INC | 0.17 | 50,730 | 5,801,500 | REDUCED | -1.12 | |
| YUM | YUM BRANDS INC | 0.02 | 4,590 | 599,749 | REDUCED | -1.76 | |
| ZTS | ZOETIS INC COM CL A | 0.22 | 38,059 | 7,511,770 | ADDED | 1.08 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.79 | 74,730 | 26,653,100 | REDUCED | -0.15 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.08 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.04 | 93,459 | 1,237,400 | ADDED | 25.53 | ||
| ARES CAPITAL CORP COM | 0.03 | 51,806 | 1,037,670 | ADDED | 4.89 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.03 | 19,686 | 982,899 | ADDED | 5.03 | ||
| FISERV INC | 0.01 | 3,689 | 490,047 | REDUCED | -6.11 |