Parallel Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Parallel Advisors, LLC held in its portfolio 500 assets valued at $5,466,590,230 (i.e. $5.47B).
The most valuable assets in the portfolio included: ISHARES S&P 500 INDEX ($571.82M), ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ($350.00M), and APPLE INC ($268.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parallel Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 834790 | 571819134 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2353884 | 349999123 | ETF |
| APPLE INC | 988070 | 268624137 | Stock |
| NVIDIA CORP | 1106002 | 206296440 | Stock |
| MICROSOFT | 304917 | 147469772 | Stock |
| CORCEPT THERAPEUTICS INC COM | 3879141 | 134994107 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2028325 | 123342487 | ETF |
| ALPHABET INC CAP STK CL C | 353220 | 110852102 | Stock |
| GOOGLE INC | 325852 | 101991692 | Stock |
| AMAZON.COM INC | 400771 | 92526239 | Stock |
| CVB FINL CORP COM | 3821019 | 71070953 | Stock |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1507417 | 68873922 | ETF |
| VANGUARD LARGE CAP | 215883 | 67960191 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 757051 | 62320475 | ETF |
| ISHARES CORE MSCI EAFE ETF | 653305 | 58444672 | ETF |
| META PLATFORMS INC CL A | 76699 | 50634605 | Stock |
| VANGUARD TOTAL STK MKT | 149456 | 50143892 | ETF |
| JPMORGAN CHASE & CO COM | 134316 | 43286674 | Stock |
| VANGUARD SMALL CAP ETF | 157169 | 40553575 | ETF |
| COSTCO WHOLESALE CORP | 45522 | 39260732 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 78067 | 39240615 | Stock |
| TESLA MOTORS INC | 82912 | 37287328 | Stock |
| BROADCOM INC COM | 106853 | 36982122 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 200825 | 35696781 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 163901 | 32554059 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515743 | 32233207 | ETF |
| ELI LILLY & CO COM | 29966 | 32204370 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 46617 | 31789289 | ETF |
| BLACKROCK FLEXIBLE INCOME ETF | 592874 | 31285999 | ETF |
| POWERSHARES QQQ TR | 49960 | 30691538 | ETF |
| VANGUARD S&P 500 ETF | 48406 | 30413479 | ETF |
| ISHARES GLOBAL TECH ETF | 286164 | 30047222 | ETF |
| VISA INC | 85466 | 29979524 | Stock |
| NETFLIX COM INC | 317866 | 29819059 | Stock |
| VANGUARD VALUE ETF | 143189 | 27347755 | ETF |
| ISHARES AGGREGATE BOND ETF | 261673 | 26135967 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 291363 | 24811286 | ETF |
| MASTERCARD INC | 41311 | 23583753 | Stock |
| ABBVIE INC COM | 102585 | 23439693 | Stock |
| INTUITIVE SURGICAL, INC. | 40412 | 22893770 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 338484 | 22752939 | ETF |
| ISHARES MSCI EAFE ETF | 226647 | 21764964 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 549287 | 21669392 | ETF |
| SPDR GOLD ETF | 54573 | 21627872 | ETF |
| UBER TECHNOLOGIES INC COM | 261838 | 21399742 | Stock |
| TJX COS INC NEW COM | 138420 | 21269234 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 35894 | 20821514 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 237762 | 19615443 | ETF |
| INTUIT INC | 26425 | 17510627 | Stock |
| WALMART INC COM | 156033 | 17383679 | Stock |
| SALESFORCE COM | 65463 | 17358211 | Stock |
| CHEVRON CORPORATION COM | 111664 | 17018860 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 306488 | 16483028 | ETF |
| JOHNSON & JOHNSON COM | 79440 | 16440147 | Stock |
| ABBOTT LABS COM | 131090 | 16424360 | Stock |
| VANGUARD MID CAP | 55104 | 15992306 | ETF |
| BOOKING HOLDINGS INC COM | 2947 | 15785639 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 311906 | 15776213 | ETF |
| ISHARES 1-3 YR CREDIT BOND ETF | 286184 | 15191578 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 30266 | 14325005 | ETF |
| ACCENTURE LTD BERMUDA CL A | 51099 | 13714868 | Stock |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 134414 | 13544310 | ETF |
| VANGUARD SHORT TERM CORP BOND FD ETF | 161861 | 12974341 | ETF |
| ISHARES CORE S&P MID CAP ETF | 196209 | 12959709 | ETF |
| DONALDSON INC COM | 145846 | 12930718 | Stock |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 156405 | 12632842 | ETF |
| ORACLE CORPORATION | 63241 | 12326304 | Stock |
| ISHARES S&P 500 VALUE ETF | 57729 | 12242767 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 55171 | 12136686 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 439958 | 12068057 | ETF |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39001 | 11852259 | ADR |
| BLACKROCK INC | 10918 | 11686077 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 24332 | 11426265 | Stock |
| PALO ALTO NETWORKS INC COM | 61940 | 11409394 | Stock |
| VANGUARD GROWTH ETF | 23347 | 11390362 | ETF |
| ISHARES S&P 500 GROWTH ETF | 91180 | 11238857 | ETF |
| NEXTERA ENERGY INC COM | 135417 | 10877593 | Stock |
| HOME DEPOT | 30996 | 10665994 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 151188 | 10497012 | ETF |
| ADOBE SYS INC | 29011 | 10158522 | Stock |
| HONEYWELL INTL INC | 51880 | 10121304 | Stock |
| ISHARES S&P SMALLCAP 600 ETF | 84051 | 10101317 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 218541 | 9932726 | ETF |
| MORGAN STANLEY | 55790 | 9904419 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 45957 | 9733266 | ETF |
| GILEAD SCIENCES INC | 78474 | 9631992 | Stock |
| ECOLAB INC COM | 36228 | 9510575 | Stock |
| VANGUARD REIT INDEX ETF | 106868 | 9456782 | ETF |
| INTL BUSINESS MACHINES | 31598 | 9359691 | Stock |
| EXXON MOBIL CORP COM | 77456 | 9321103 | Stock |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 48214 | 9236061 | ETF |
| SHERWIN WILLIAMS CO COM | 28402 | 9208192 | Stock |
| VANGUARD INFORMATION TECHNOLOGY | 12074 | 9101837 | ETF |
| CISCO SYS INC | 113809 | 8766764 | Stock |
| COUPANG INC CL A | 370143 | 8731675 | Stock |
| UNITEDHEALTH GROUP | 26422 | 8728402 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 113358 | 8551788 | ETF |
| PROCTER & GAMBLE CO COM | 59649 | 8548321 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 342102 | 8224135 | ETF |
| ISHARES TR MSCI ACWIINDEX FD | 57357 | 8115554 | ETF |
| ARISTA NETWORKS INC COM SHS | 61702 | 8111803 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 38330 | 8062395 | ETF |
| QUANTA SERVICES INC | 18956 | 8007212 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 53292 | 7939568 | ETF |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 353005 | 7790828 | ETF |
| PEPSICO INC COM | 54086 | 7762447 | Stock |
| CROWN CASTLE INTL CORP | 86984 | 7730318 | REIT |
| GE VERNOVA INC COM | 11700 | 7647187 | Stock |
| STRYKER CORP | 21603 | 7598398 | Stock |
| ADVANCED MICRO DEVICES INC COM | 34874 | 7468642 | Stock |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 290513 | 7445924 | ETF |
| MONSTER BEVERAGE CORP | 96453 | 7395112 | Stock |
| PARKER-HANNIFIN CORP COM | 8065 | 7096530 | Stock |
| ROPER INDUSTRIES INC | 15852 | 7060678 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 128770 | 7045059 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 74807 | 7043841 | ETF |
| CATERPILLAR INC COM | 12292 | 7042223 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 85918 | 6771241 | ETF |
| COCA COLA CO COM | 95802 | 6697554 | Stock |
| FIDELITY TOTAL BOND ETF | 144784 | 6665868 | ETF |
| SCHWAB ETFS- US BROAD MARKET ETF | 251988 | 6609651 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 279096 | 6579065 | ETF |
| XYLEM INC | 47664 | 6491009 | Stock |
| ISHARES MSCI INTL VALUE FACTOR ETF | 170568 | 6490141 | ETF |
| RTX CORPORATION COM | 35332 | 6479989 | Stock |
| GOLDMAN SACHS GROUP INC | 7287 | 6405566 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 261023 | 6380142 | ETF |
| ILLINOIS TOOL WKS INC COM | 25807 | 6356331 | Stock |
| MARKEL CORP HOLDING CO | 2934 | 6313604 | Stock |
| BANK AMERICA CORP COM | 112248 | 6173648 | Stock |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 241801 | 6173184 | ETF |
| ROBINHOOD MKTS INC COM CL A | 54548 | 6169395 | Stock |
| VERIZON COMMUNICATIONS | 151101 | 6154357 | Stock |
| MCCORMICK & CO INC COM NON VTG | 90306 | 6150771 | Stock |
| ENERGY SELECT SECTOR SPDR | 137514 | 6148283 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 66662 | 6105385 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 249666 | 6097869 | ETF |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 286923 | 6068426 | ETF |
| ISHARES RUSSELL 2000 ETF | 24293 | 5980122 | ETF |
| COLGATE PALMOLIVE CO COM | 75563 | 5970999 | Stock |
| VANGUARD HIGH DIVIDEND YIELD | 40875 | 5866488 | ETF |
| GE AEROSPACE COM NEW | 18971 | 5843929 | Stock |
| APPLIED MATLS INC COM | 22736 | 5842937 | Stock |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 41341 | 5652580 | ETF |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 210833 | 5511186 | ETF |
| VANECK SEMICONDUCTOR ETF | 15260 | 5495856 | ETF |
| MERCK & CO INC | 52201 | 5494729 | Stock |
| ISHARES TIPS BOND ETF | 49857 | 5490969 | ETF |
| TAKE-TWO INTERACTIVESOFTWRE | 20998 | 5376124 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 74512 | 5329533 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 206866 | 5326803 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 5283600 | Stock |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 199895 | 5271239 | ETF |
| SCHWAB EMERGING MARKET EQ ETF | 159786 | 5233016 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 64510 | 5175033 | ETF |
| DISNEY WALT CO COM | 44940 | 5112882 | Stock |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 44316 | 5039704 | ETF |
| ISHARES DJ US TECHNOLOGY | 25197 | 5031425 | ETF |
| ISHARES GOLD TRUST ETF | 61908 | 5025072 | ETF |
| AMERICAN EXPRESS CO COM | 13575 | 5022113 | Stock |
| MCDONALDS CORP COM | 16335 | 4992725 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 46525 | 4983324 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 34785 | 4906890 | ETF |
| ISHARES MBS ETF | 51485 | 4902463 | ETF |
| DANAHER CORP | 20528 | 4699285 | Stock |
| INVESCO S&P 500 QUALITY ETF | 61579 | 4621547 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 173079 | 4617753 | ETF |
| REALTY INCOME CORP | 81584 | 4598928 | REIT |
| ISHARES TR LEHMAN SHORT TREA BDFD | 40764 | 4490167 | ETF |
| JPMORGAN ACTIVE BOND ETF | 82573 | 4464743 | ETF |
| CHIME FINL INC COM SHS CL A | 172480 | 4341322 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 50082 | 4276223 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 158784 | 4272903 | ETF |
| VICTORYSHARES FREE CASH FLOW ETF | 108395 | 4268611 | ETF |
| MICRON TECHNOLOGY | 14889 | 4249546 | Stock |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 169047 | 4185604 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 34386 | 4159374 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43066 | 4157775 | ETF |
| CHARLES SCHWAB CORP | 40482 | 4044557 | Stock |
| EMERSON ELEC CO COM | 30298 | 4021280 | Stock |
| TWILIO INC CL A | 28219 | 4013965 | Stock |
| VANGUARD ENERGY | 31816 | 4006364 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR | 27704 | 3988601 | ETF |
| ZOETIS INC COM CL A | 31691 | 3987405 | Stock |
| WELLS FARGO & CO COM | 42451 | 3956472 | Stock |
| CAPITAL ONE FINANCIAL CORP | 16060 | 3892411 | Stock |
| AT&T INC COM | 155766 | 3869250 | Stock |
| ISHARES 1-3 YR TREASURY BOND ETF | 46604 | 3859776 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 23853 | 3839726 | Stock |
| SERVICE NOW INC | 24954 | 3822765 | Stock |
| ANALOG DEVICES INC | 13963 | 3786859 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 50583 | 3746689 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 72965 | 3716845 | ETF |
| ISHARES TR S&P 100 INDEX FUND | 10706 | 3671837 | ETF |
| STARBUCKS CORP | 43511 | 3664094 | Stock |
| BLACKSTONE GROUP LP | 23491 | 3627119 | Stock |
| AMERICAN TOWER CORP | 19890 | 3497150 | REIT |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 170382 | 3497103 | ETF |
| AMPHENOL CORP CL A | 25693 | 3472271 | Stock |
| AIRBNB INC COM CL A | 25503 | 3461272 | Stock |
| VANGUARD MEGA CAP 300 ETF | 13616 | 3420088 | ETF |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 109678 | 3395645 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75465 | 3351419 | ETF |
| KLA-TENCOR CORP | 2757 | 3350477 | Stock |
| CITIGROUP INC | 28696 | 3348612 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 43325 | 3336933 | ETF |
| CUMMINS INC COM | 6535 | 3336066 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 58183 | 3330445 | ETF |
| SPDR BIOTECH ETF | 27287 | 3327121 | ETF |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 166406 | 3302335 | ETF |
| AMGEN INC | 10087 | 3301714 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US | 44832 | 3297891 | ETF |
| LAM RESEARCH CORP | 19130 | 3274761 | Stock |
| TEXAS INSTRS INC COM | 18367 | 3186560 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 67753 | 3171528 | ETF |
| S&P GLOBAL INC COM | 6004 | 3138056 | Stock |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 142229 | 3121233 | ETF |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 139512 | 3120190 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 2907 | 3110175 | ADR |
| SCHWAB US LARGE CAP GROWTH ETF | 95181 | 3104817 | ETF |
| PHILIP MORRIS INTL INC | 19328 | 3100344 | Stock |
| MONDELEZ INTL INC CL A | 57040 | 3083315 | Stock |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 135871 | 3053039 | ETF |
| SYNOPSYS INC COM | 6472 | 3045502 | Stock |
| VANGUARD RUSSELL 1000 ETF | 9635 | 2977600 | ETF |
| GOLUB CAP BDC INC COM | 217714 | 2954383 | CEF |
| INTEL CORP COM | 79541 | 2935086 | Stock |
| LOCKHEED MARTIN CORP | 5991 | 2898045 | Stock |
| QUALCOMM INC COM | 16902 | 2891108 | Stock |
| US TREASURY 3 MONTH BILL ETF | 57634 | 2874798 | ETF |
| SIMPLIFY HEDGED EQUITY ETF | 88485 | 2835944 | ETF |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 43683 | 2797503 | ETF |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 20401 | 2793779 | ETF |
| EATON CORP PLC SHS | 8697 | 2770325 | Stock |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 36586 | 2759716 | ETF |
| MERCADOLIBRE INC | 1355 | 2731115 | Stock |
| FREEPORT MCMORAN COPPER | 52968 | 2690283 | Stock |
| CONOCOPHILLIPS COM | 28602 | 2683313 | Stock |
| WASTE MANAGEMENT INC | 12210 | 2682844 | Stock |
| FEDEX CORP | 9062 | 2617668 | Stock |
| COINBASE GLOBAL INC COM CL A | 11564 | 2615305 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 56014 | 2606896 | ETF |
| T-MOBILE US INC COM | 12621 | 2562595 | Stock |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 17871 | 2520788 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 10021 | 2508440 | ETF |
| ISHARES DJ SELECT DIVIDEND | 17685 | 2496085 | ETF |
| NIKE INC CLASS B | 39159 | 2494833 | Stock |
| LINDE PLC SHS | 5830 | 2486168 | Stock |
| ISHARES BITCOIN TRUST ETF | 49240 | 2444776 | ETF |
| CORTEVA INC COM | 36314 | 2434147 | Stock |
| ALTRIA GROUP INC COM | 42177 | 2431967 | Stock |
| ISHARES TR RUSSELL 1000 INDEX ETF | 6497 | 2426295 | ETF |
| DRAFTKINGS INC NEW COM CL A | 69717 | 2402451 | Stock |
| INVESCO LARGE CAP VALUE ETF | 35936 | 2390463 | ETF |
| WORKDAY INC COM | 11100 | 2384099 | Stock |
| VERTEX PHARMACEUTICALS IN | 5189 | 2352602 | Stock |
| DOUBLELINE INCOME SOLUTIONS FD COM | 208542 | 2350274 | CEF |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | 20700 | 2341170 | Options |
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | 20700 | 2341170 | Options |
| CADENCE DESIGN SYSTEM INC COM | 7458 | 2331275 | Stock |
| KKR & CO LP | 18260 | 2327817 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 9045 | 2326690 | Stock |
| MEDTRONIC PLC SHS | 24193 | 2324002 | Stock |
| ROBLOX CORP CL A | 28469 | 2306848 | Stock |
| MCKESSON CORP | 2795 | 2292758 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 32050 | 2290012 | ETF |
| INVESCO NASDAQ INTERNET ETF | 42438 | 2289419 | ETF |
| BOEING CO COM | 10517 | 2283592 | Stock |
| HARTFORD FINL SVCS GROUP INC | 16466 | 2269150 | Stock |
| MOODYS CORP | 4383 | 2239088 | Stock |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 23214 | 2234861 | ETF |
| NOVO-NORDISK A/S ADR ADR CMN | 43718 | 2224420 | ADR |
| SYNCHRONY FINANCIAL COM | 26639 | 2222507 | Stock |
| VANGUARD HEALTH CARE ETF | 7653 | 2203058 | ETF |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 15529 | 2192101 | ETF |
| UNITY SOFTWARE INC COM | 49521 | 2187343 | Stock |
| CENCORA INC COM | 6452 | 2179361 | Stock |
| FINANCIAL SELECT SECTOR SPDR | 39743 | 2176740 | ETF |
| DIAMONDBACK ENERGY INC COM | 14411 | 2172316 | Stock |
| PFIZER INC COM | 86532 | 2154667 | Stock |
| ISHARES RUSSELL 2000 VALUE | 11837 | 2145074 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 92864 | 2138209 | ETF |
| HUBSPOT INC COM | 5291 | 2123587 | Stock |
| CHUBB LIMITED COM | 6800 | 2122682 | Stock |
| WW GRAINGER INC COM | 2097 | 2116816 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 6901 | 2084990 | ETF |
| AMERIPRISE FINL INC COM | 4250 | 2083972 | Stock |
| 3M CO COM | 12961 | 2075112 | Stock |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | 93256 | 2062823 | ETF |
| ARCUS BIOSCIENCES INC COM | 86557 | 2062653 | Stock |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | 9560 | 2052538 | ETF |
| POWERSHARES SP500 LOW VOLATILITY ETF | 28683 | 2048540 | ETF |
| TRAVELERS COMPANIES INC COM | 7052 | 2045664 | Stock |
| MARVELL TECHNOLOGY GROUP LTD | 23913 | 2032196 | Stock |
| UNITED PARCEL SERVICE INC | 20440 | 2027488 | Stock |
| PROGRESSIVE CORP COM | 8807 | 2005541 | Stock |
| STARWOOD PROPERTY TRUST | 111071 | 2000390 | REIT |
| LOWES COS INC COM | 8221 | 1982741 | Stock |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 59796 | 1978073 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 3390 | 1968771 | Stock |
| OMADA HEALTH INC COM | 123359 | 1946605 | Stock |
| INDUSTRIAL SELECT SECTOR SPDR | 12505 | 1939816 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 49810 | 1920710 | ETF |
| CONSTELLATION ENERGY CORP COM | 5405 | 1909502 | Stock |
| NORTHROP GRUMMAN CORP COM | 3276 | 1868399 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 21041 | 1839430 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND | 23598 | 1837812 | ETF |
| NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | 9800 | 1827700 | Options |
| BLACKSTONE MTG TR INC COM CL A | 95488 | 1826702 | REIT |
| CORNING INC COM | 20855 | 1826066 | Stock |
| IDEXX LABS INC | 2697 | 1824703 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24960 | 1814163 | ETF |
| APPLOVIN CORP COM CL A | 2691 | 1813290 | Stock |
| TORTOISE AI INFRASTRUCTURE ETF | 60951 | 1809635 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 17946 | 1801514 | ETF |
| VANGUARD FINANCIALS ETF | 13490 | 1800826 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 24121 | 1789093 | ETF |
| NOVARTIS AG ADR | 12624 | 1740552 | ADR |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 58560 | 1733969 | ETF |
| FIRST SOLAR INC | 6630 | 1731978 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 43729 | 1731234 | ETF |
| AVANTIS U.S. LARGE CAP VALUE ETF | 22847 | 1731142 | ETF |
| ARES MGMT L P | 10593 | 1712267 | Stock |
| BANK NEW YORK MELLON CORP COM | 14745 | 1711771 | Stock |
| SEI INVESTMENTS CO | 20832 | 1708667 | Stock |
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| JPMORGAN ULTRA-SHORT INCOME ETF | 31896 | 1613638 | ETF |
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| VANGUARD TELECOMMUNICATIONS SERVICES ETF | 7980 | 1545167 | ETF |
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| MICROSOFT CORP PUT OPT 09/26 400.0 PUT | 2100 | 1015602 | Options |
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| ISHARES MSCI USA SIZE FACTOR ETF | 6088 | 983695 | ETF |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 55031 | 980662 | ADR |
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| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 15426 | 924480 | ETF |
| DR REDDYS LABS LTD ADR | 65842 | 924430 | ADR |
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| CAMECO CORP F | 9932 | 908753 | Stock |
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| LPL FINL HLDGS INC COM | 2528 | 903007 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10939 | 902311 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 7409 | 902046 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 3136 | 900931 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 18610 | 889414 | ETF |
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| SCHWAB US MID-CAP ETF | 29413 | 884470 | ETF |
| TOYOTA MOTOR CORP ADS | 4131 | 884366 | ADR |
| ISHARES U.S. MEDICAL DEVICES ETF | 14215 | 883493 | ETF |
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| AUTOZONE INC NEV | 247 | 838921 | Stock |
| SONY GROUP CORP SPONSORED ADR | 32735 | 838016 | ADR |
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