Latest Parallel Advisors, LLC Stock Portfolio
$3.69Billion
Equity Portfolio Value
Last Reported on: 06 May, 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 $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Parallel Advisors, LLC are AGG, AGG, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.9% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off ISHARES MSCI ISRAEL ETF (ACWV), LIONS GATE ENTMNT CORP CL B NON VTG and ISHARES S&P NORTH AMER TECHNOLOGY (AGG) stocks. They significantly reduced their stock positions in COHEN & STEERS REIT PREFERRED BALANCE INCOME, SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and CARRIAGE SVCS INC COM (CSV). Parallel Advisors, LLC opened new stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC) and UNISYS CORP COM NEW (UIS). The fund showed a lot of confidence in some stocks as they added substantially to TONIX PHARMACEUTICALS HLDG CO COM NEW (TNXP), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and HANNON ARMSTRONG SUST INFR CAP COM (HASI).
The top stock holdings of Parallel Advisors, LLC are AGG, AGG, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.9% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off ISHARES MSCI ISRAEL ETF (ACWV), LIONS GATE ENTMNT CORP CL B NON VTG and ISHARES S&P NORTH AMER TECHNOLOGY (AGG) stocks. They significantly reduced their stock positions in COHEN & STEERS REIT PREFERRED BALANCE INCOME, SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and CARRIAGE SVCS INC COM (CSV). Parallel Advisors, LLC opened new stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC) and UNISYS CORP COM NEW (UIS). The fund showed a lot of confidence in some stocks as they added substantially to TONIX PHARMACEUTICALS HLDG CO COM NEW (TNXP), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and HANNON ARMSTRONG SUST INFR CAP COM (HASI).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 15,279,400 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,053,840 |
| UNISYS CORP COM NEW | 1,025,130 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 657,282 |
New stocks bought by Parallel Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 400 MID CAP GROWTH ETF | 8,696 |
| ROBLOX CORP CL A | 3,555 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 849 |
| EXPONENT INC | 804 |
| ISHARES CORE S&P MID CAP ETF | 408 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 399 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 361 |
| WALMART INC COM | 215 |
Additions to existing portfolio by Parallel Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR LEHMAN SHORT TREA BDFD | -76.06 |
| ESPERION THERAPEUTICS INC NEW COM | -50.00 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | -32.46 |
| CONSUMER STAPLES SELECT SECTOR SPDR | -28.91 |
| PURE STORAGE INC CL A | -26.13 |
| TFI INTL INC COM | -24.4 |
| CVS HEALTH CORP COM | -23.11 |
| ELASTIC N V ORD SHS | -23.04 |
Parallel Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Parallel Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.02 | 6,143 | 893,906 | ADDED | 0.07 | |
| AAPL | APPLE INC | 3.62 | 780,142 | 133,779,000 | ADDED | 2.94 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.46 | 609,166 | 17,081,000 | REDUCED | -5.66 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.33 | 157,180 | 12,217,600 | ADDED | 1.85 | |
| AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 0.28 | 93,642 | 10,351,200 | REDUCED | -76.06 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.17 | 58,672 | 6,461,550 | ADDED | 2.87 | |
| AAXJ | ISHARES TR S&P CALIF MUN BD FD | 0.14 | 91,943 | 5,290,380 | ADDED | 1.39 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.11 | 130,273 | 4,198,710 | REDUCED | -3.02 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 45,130 | 4,046,800 | ADDED | 4.59 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.09 | 32,307 | 3,393,160 | REDUCED | -21.82 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.08 | 59,886 | 3,070,950 | ADDED | 3.05 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 25,483 | 2,741,970 | ADDED | 35.84 | |
| AAXJ | ISHARES MBS ETF | 0.05 | 19,830 | 1,832,700 | ADDED | 30.87 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 29,788 | 1,745,270 | REDUCED | -10.66 | |
| AAXJ | ISHARES TR DOW JONESUS AEROSPACE & DEF | 0.04 | 9,954 | 1,313,250 | REDUCED | -15.72 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.04 | 12,377 | 1,296,240 | REDUCED | -0.8 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 8,331 | 864,706 | ADDED | 7.33 | |
| ABBV | ABBVIE INC COM | 0.55 | 111,447 | 20,294,500 | ADDED | 0.94 | |
| ABC | CENCORA INC COM | 0.03 | 4,662 | 1,132,760 | ADDED | 6.88 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 22,077 | 3,641,750 | REDUCED | -9.38 | |
| ABT | ABBOTT LABS COM | 0.37 | 120,352 | 13,679,200 | ADDED | 2.6 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.54 | 57,812 | 20,038,200 | ADDED | 1.31 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.26 | 189,923 | 9,602,490 | ADDED | 7.14 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.11 | 105,135 | 4,169,660 | ADDED | 4.85 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.08 | 112,406 | 2,788,790 | ADDED | 70.36 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.06 | 90,583 | 2,269,110 | ADDED | 62.41 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.02 | 14,687 | 790,286 | REDUCED | -8.51 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 11,940 | 693,216 | REDUCED | -6.18 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.06 | 38,204 | 2,161,990 | REDUCED | -6.75 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.03 | 12,088 | 1,099,930 | ADDED | 0.27 | |
| ADBE | ADOBE SYS INC | 0.47 | 34,102 | 17,208,000 | REDUCED | -4.16 | |
| ADI | ANALOG DEVICES INC | 0.09 | 15,793 | 3,123,600 | ADDED | 1.46 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 7,855 | 1,961,790 | ADDED | 0.17 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.02 | 7,014 | 657,282 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 7,343 | 632,204 | ADDED | 17.68 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 9,349 | 2,103,440 | REDUCED | -0.56 | |
| AFL | AFLAC INC COM | 0.02 | 7,579 | 650,770 | ADDED | 4.54 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.48 | 3,035,340 | 349,974,000 | REDUCED | -11.57 | |
| AGG | ISHARES S&P 500 INDEX | 6.93 | 486,474 | 255,754,000 | ADDED | 3.37 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.61 | 607,757 | 59,523,700 | ADDED | 57.11 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.52 | 255,023 | 19,078,300 | ADDED | 0.96 | |
| AGG | ISHARES MSCI EAFE ETF | 0.46 | 213,147 | 17,021,900 | ADDED | 1.28 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 49,276 | 9,205,160 | ADDED | 2.78 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.23 | 139,153 | 8,452,140 | ADDED | 408 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.21 | 69,006 | 7,626,510 | ADDED | 3.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.19 | 38,834 | 6,955,510 | REDUCED | -1.14 | |
| AGG | ISHARES TIPS BOND ETF | 0.18 | 62,408 | 6,703,270 | REDUCED | -0.02 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 19,202 | 6,472,130 | REDUCED | -5.9 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.16 | 142,272 | 5,844,540 | REDUCED | -2.08 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 21,827 | 4,590,220 | ADDED | 19.4 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.12 | 43,132 | 4,432,230 | ADDED | 7.23 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.10 | 47,422 | 3,878,170 | REDUCED | -18.9 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.10 | 26,701 | 3,606,200 | REDUCED | -2.5 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 34,292 | 2,895,600 | ADDED | 1.12 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 10,724 | 2,653,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.05 | 6,692 | 1,927,450 | REDUCED | -3.45 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.05 | 15,297 | 1,884,290 | REDUCED | -9.54 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.05 | 13,204 | 1,726,190 | ADDED | 6.62 | |
| AGG | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 14,214 | 1,548,240 | REDUCED | -9.66 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 9,420 | 1,495,950 | ADDED | 5.37 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.04 | 16,942 | 1,424,680 | REDUCED | -0.73 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.03 | 10,179 | 1,193,090 | ADDED | 11.58 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.03 | 8,674 | 989,996 | ADDED | 4.54 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.02 | 8,233 | 702,046 | ADDED | 399 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.13 | 42,769 | 4,916,730 | ADDED | 9.61 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.09 | 131,092 | 3,126,550 | ADDED | 64.39 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.08 | 103,634 | 2,925,590 | ADDED | 4.3 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.03 | 11,720 | 936,506 | ADDED | 17.41 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.03 | 15,748 | 1,136,850 | REDUCED | -13.14 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.02 | 2,719 | 679,801 | ADDED | 2.76 | |
| ALL | ALLSTATE CORP | 0.03 | 7,334 | 1,268,890 | ADDED | 3.21 | |
| AMAT | APPLIED MATLS INC COM | 0.09 | 15,694 | 3,236,620 | ADDED | 2.83 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 21,178 | 3,822,380 | ADDED | 10.18 | |
| AMGN | AMGEN INC | 0.07 | 9,140 | 2,598,570 | ADDED | 2.08 | |
| AMP | AMERIPRISE FINL INC COM | 0.05 | 4,133 | 1,812,190 | ADDED | 6.06 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.25 | 109,788 | 9,176,060 | REDUCED | -2.66 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.08 | 124,638 | 2,838,010 | ADDED | 27.69 | |
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.04 | 13,098 | 1,443,560 | ADDED | 1.48 | |
| AMT | AMERICAN TOWER CORP | 0.12 | 21,555 | 4,258,960 | ADDED | 7.76 | |
| AMZN | AMAZON.COM INC | 1.66 | 340,496 | 61,418,600 | ADDED | 3.09 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 6,624 | 1,920,940 | ADDED | 46.35 | |
| AON | AON CORP | 0.02 | 2,394 | 799,044 | ADDED | 3.28 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 4,354 | 1,054,740 | ADDED | 19.06 | |
| APH | AMPHENOL CORP CL A | 0.03 | 8,976 | 1,035,370 | ADDED | 31.54 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 27,418 | 1,373,090 | REDUCED | -1.99 | |
| ASET | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.01 | 4,477 | 566,723 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 2,338 | 2,269,180 | ADDED | 13.94 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.24 | 6,607 | 8,756,960 | ADDED | 26.02 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 10,884 | 2,478,110 | REDUCED | -0.76 | |
| AYI | ACUITY BRANDS INC | 0.03 | 3,488 | 937,331 | ADDED | 20.94 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.03 | 18,770 | 1,271,660 | ADDED | 31.15 | |
| AZO | AUTOZONE INC NEV | 0.02 | 186 | 586,207 | REDUCED | -1.06 | |
| BA | BOEING CO COM | 0.04 | 7,429 | 1,433,670 | REDUCED | -8.89 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 8,709 | 630,165 | ADDED | 0.76 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 100,493 | 3,810,710 | ADDED | 1.65 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.06 | 14,776 | 2,193,420 | ADDED | 63.38 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.10 | 62,352 | 3,607,700 | REDUCED | -12.09 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.03 | 24,492 | 1,235,600 | REDUCED | -10.66 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 4,411 | 1,091,570 | REDUCED | -5.59 | |
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.03 | 34,858 | 956,504 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.09 | 132,572 | 3,155,220 | ADDED | 64.08 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.09 | 125,245 | 3,119,230 | ADDED | 56.49 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 33,303 | 1,567,250 | ADDED | 50.17 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 25,363 | 1,021,370 | ADDED | 1.83 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 10,102 | 582,765 | REDUCED | -15.37 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.47 | 272,941 | 17,509,200 | REDUCED | -4.11 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.13 | 158,952 | 4,731,990 | ADDED | 1.87 | |
| BIL | SPDR BIOTECH ETF | 0.11 | 41,196 | 3,909,130 | REDUCED | -1.87 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.10 | 153,075 | 3,869,730 | ADDED | 11.28 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.04 | 10,141 | 1,330,920 | REDUCED | -12.22 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.03 | 11,612 | 1,013,610 | ADDED | 8,696 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.02 | 27,875 | 778,828 | REDUCED | -12.49 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 71,809 | 5,215,520 | REDUCED | -2.8 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 46,394 | 3,557,000 | ADDED | 64.15 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 11,272 | 649,510 | ADDED | 30.27 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.31 | 3,147 | 11,415,400 | ADDED | 1.12 | |
| BLK | BLACKROCK INC | 0.27 | 12,006 | 10,009,300 | REDUCED | -2.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 32,556 | 1,765,510 | REDUCED | -7.47 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.49 | 225,573 | 18,160,900 | ADDED | 2.1 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.35 | 165,374 | 12,785,000 | REDUCED | -0.82 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.06 | 9,635 | 2,296,210 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL2000 INDEX FD ETF | 0.02 | 6,814 | 579,600 | REDUCED | -0.07 | |
| BOB | STRIVE EMERGING MARKETS EX-CHINA ETF | 0.03 | 37,322 | 1,071,520 | ADDED | 0.01 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.07 | 29,557 | 2,715,080 | REDUCED | -32.46 | |
| BOND | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 0.04 | 60,598 | 1,561,000 | REDUCED | -3.63 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.02 | 7,820 | 786,268 | ADDED | 10.34 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 32,594 | 1,228,130 | ADDED | 3.93 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 10,228 | 700,516 | ADDED | 5.35 | |
| BX | BLACKSTONE GROUP LP | 0.08 | 22,013 | 2,891,900 | ADDED | 5.93 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.02 | 6,657 | 675,053 | ADDED | 361 | |
| C | CITIGROUP INC | 0.03 | 15,330 | 969,483 | ADDED | 22.4 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 16,553 | 962,240 | ADDED | 1.91 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.03 | 21,554 | 1,215,440 | REDUCED | -5.63 | |
| CAT | CATERPILLAR INC COM | 0.08 | 8,197 | 3,003,730 | ADDED | 24.29 | |
| CB | CHUBB LIMITED COM | 0.04 | 5,176 | 1,341,150 | ADDED | 5.01 | |
| CCRV | ISHARES U S ETF TR SHORT MATURITY BD ETF | 0.04 | 25,374 | 1,280,350 | REDUCED | -5.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 7,592 | 2,363,240 | ADDED | 27.96 | |
| CHD | CHURCH & DWIGHT INC | 0.03 | 11,239 | 1,172,320 | ADDED | 16.48 | |
| CHE | CHEMED CORP NEW COM | 0.02 | 964 | 618,837 | ADDED | 6.99 | |
| CHT | CHUNGHWA TELECOM LTD ADR | 0.02 | 19,564 | 765,735 | ADDED | 49.05 | |
| CI | CIGNA CORP | 0.03 | 3,238 | 1,175,850 | ADDED | 14.94 | |
| CL | COLGATE PALMOLIVE CO COM | 0.22 | 90,211 | 8,123,500 | ADDED | 6.41 | |
| CLX | CLOROX CO DEL COM | 0.02 | 4,162 | 637,214 | ADDED | 7.07 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 85,747 | 3,717,120 | ADDED | 0.81 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.03 | 4,310 | 927,956 | ADDED | 1.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 387 | 1,124,920 | ADDED | 8.71 | |
| CMI | CUMMINS INC COM | 0.06 | 7,138 | 2,103,160 | REDUCED | -7.75 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 7,057 | 1,050,740 | REDUCED | -0.03 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 2,506 | 664,486 | REDUCED | -15.54 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 26,899 | 3,423,670 | ADDED | 6.22 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 2.60 | 3,815,680 | 96,116,900 | ADDED | 1.26 | |
| COST | COSTCO WHOLESALE CORP | 0.92 | 46,202 | 33,849,300 | ADDED | 0.6 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.06 | 23,862 | 2,103,880 | REDUCED | -0.26 | |
| CPNG | COUPANG INC CL A | 0.23 | 485,769 | 8,641,830 | REDUCED | -14.22 | |
| CPRT | COPART INC | 0.02 | 12,083 | 699,847 | REDUCED | -0.66 | |
| CRH | CRH PLC ORD | 0.02 | 7,237 | 624,264 | ADDED | 10.35 | |
| CRM | SALESFORCE COM | 0.54 | 65,829 | 19,826,400 | REDUCED | -0.47 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.14 | 16,245 | 5,207,840 | REDUCED | -0.61 | |
| CSCO | CISCO SYS INC | 0.16 | 114,295 | 5,704,450 | ADDED | 1.86 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1.62 | 352,641 | 59,726,800 | ADDED | 849 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.11 | 68,762 | 4,154,570 | ADDED | 27.44 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.11 | 97,688 | 3,896,770 | REDUCED | -4.14 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.05 | 35,346 | 2,003,410 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.03 | 12,330 | 1,100,950 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.02 | 22,320 | 876,713 | ADDED | 0.01 | |
| CSGP | COSTAR GRP INC | 0.03 | 12,628 | 1,219,890 | REDUCED | -15.58 | |
| CSTL | CASTLE BIOSCIENCES INC COM | 0.02 | 26,668 | 590,696 | REDUCED | -1.11 | |
| CSX | CSX CORP | 0.02 | 17,076 | 632,992 | ADDED | 8.67 | |
| CTAS | CINTAS CORP | 0.03 | 1,377 | 946,354 | ADDED | 1.92 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.02 | 8,317 | 609,587 | ADDED | 5.88 | |
| CTVA | CORTEVA INC COM | 0.05 | 32,009 | 1,845,980 | ADDED | 0.24 | |
| CVBF | CVB FINL CORP COM | 1.43 | 2,947,650 | 52,586,100 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 18,652 | 1,487,720 | REDUCED | -23.11 | |
| CVX | CHEVRON CORP NEW COM | 0.48 | 113,047 | 17,832,000 | ADDED | 0.17 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.09 | 96,732 | 3,466,890 | ADDED | 2.86 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 52,530 | 1,901,050 | ADDED | 6.01 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.04 | 41,673 | 1,464,800 | REDUCED | -8.99 | |
| DCI | DONALDSON INC COM | 0.33 | 163,727 | 12,227,200 | REDUCED | -1.07 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 19,949 | 1,529,460 | REDUCED | -7.68 | |
| DE | DEERE & CO COM | 0.03 | 2,883 | 1,184,280 | REDUCED | -18.1 | |
| DECK | DECKERS OUTDOOR | 0.02 | 850 | 800,071 | ADDED | 28.4 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 5,036 | 574,626 | ADDED | 13.55 | |
| DEO | DIAGEO PLC | 0.04 | 10,460 | 1,555,890 | REDUCED | -10.45 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 24,182 | 1,377,890 | ADDED | 41.61 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 39,076 | 1,248,470 | ADDED | 136 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.03 | 41,343 | 1,053,840 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.03 | 24,621 | 1,006,980 | ADDED | 0.1 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 6,070 | 795,748 | ADDED | 1.59 | |
| DHR | DANAHER CORP | 0.09 | 13,079 | 3,266,130 | ADDED | 15.74 | |
| DIS | DISNEY WALT CO COM | 0.35 | 104,827 | 12,826,700 | ADDED | 1.65 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.06 | 47,942 | 2,177,030 | REDUCED | -0.98 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 4,244 | 611,308 | ADDED | 54.38 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.08 | 123,945 | 2,828,430 | ADDED | 65.36 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.07 | 125,472 | 2,570,920 | ADDED | 74.68 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.07 | 120,040 | 2,568,850 | ADDED | 74.95 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.06 | 97,020 | 2,407,070 | ADDED | 83.48 | |
| DMXF | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0.06 | 90,134 | 2,296,620 | ADDED | 77.26 | |
| DOW | DOW INC COM | 0.03 | 18,706 | 1,083,640 | ADDED | 6.6 | |
| DOX | AMDOCS LTD | 0.03 | 13,423 | 1,213,080 | ADDED | 16.51 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 25,614 | 1,189,510 | REDUCED | -0.05 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 6,759 | 653,691 | REDUCED | -1.46 | |
| DVN | DEVON ENERGY CORP | 0.02 | 12,517 | 628,101 | REDUCED | -0.19 | |
| DXCM | DEXCOM INC COM | 0.02 | 4,132 | 573,108 | ADDED | 14.56 | |
| EA | ELECTRONICS ARTS | 0.02 | 4,411 | 585,261 | ADDED | 25.81 | |
| ECL | ECOLAB INC COM | 0.28 | 44,629 | 10,304,900 | REDUCED | -0.58 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 7,163 | 650,471 | REDUCED | -10.18 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.15 | 58,334 | 5,436,160 | REDUCED | -11.4 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.08 | 16,085 | 3,005,780 | REDUCED | -0.94 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 15,464 | 888,716 | ADDED | 11.86 | |
| EFTR | EFFECTOR THERAPEUTICS INC COM NEW | 0.03 | 67,738 | 974,750 | REDUCED | -0.01 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.03 | 6,536 | 1,007,460 | REDUCED | -11.45 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 3,581 | 1,856,640 | ADDED | 17.37 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.48 | 341,759 | 17,634,800 | REDUCED | -2.8 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.47 | 303,178 | 17,454,000 | REDUCED | -17.66 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.02 | 26,087 | 840,797 | REDUCED | -3.17 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 29,516 | 3,347,720 | ADDED | 1.84 | |
| ENB | ENBRIDGE INC COM | 0.02 | 24,260 | 877,733 | ADDED | 0.32 | |
| EOG | EOG RESOURCES INC | 0.02 | 5,702 | 728,942 | REDUCED | -15.97 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.03 | 42,226 | 1,232,140 | ADDED | 5.04 | |
| EQT | EQT CORP COM | 0.02 | 21,115 | 782,733 | REDUCED | -0.06 | |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 0.02 | 239,000 | 640,520 | REDUCED | -50.00 | |
| ESTC | ELASTIC N V ORD SHS | 0.02 | 6,730 | 674,615 | REDUCED | -23.04 | |
| ETN | EATON CORP PLC SHS | 0.06 | 7,097 | 2,219,180 | ADDED | 14.3 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 63,399 | 6,058,440 | ADDED | 11.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 10,547 | 1,282,260 | ADDED | 15.42 | |
| EXPO | EXPONENT INC | 0.04 | 17,557 | 1,451,790 | ADDED | 804 | |
| F | FORD MOTOR COMPANY | 0.02 | 65,431 | 868,923 | ADDED | 9.6 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.07 | 13,164 | 2,608,680 | ADDED | 20.8 | |
| FAST | FASTENAL CO | 0.03 | 12,181 | 939,607 | ADDED | 16.18 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.02 | 21,955 | 647,672 | ADDED | 0.35 | |
| FCX | FREEPORT MCMORAN COPPER | 0.07 | 53,446 | 2,513,030 | REDUCED | -16.13 | |
| FDX | FEDEX CORP | 0.12 | 14,881 | 4,311,650 | REDUCED | -17.46 | |
| FIS | FIDELITY NATL INFO SVCS | 0.03 | 14,740 | 1,093,390 | ADDED | 14.79 | |
| FLO | FLOWERS FOODS INC | 0.02 | 25,171 | 597,800 | ADDED | 66.38 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.52 | 237,313 | 19,134,600 | REDUCED | -7.02 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.15 | 145,064 | 5,660,410 | REDUCED | -3.46 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 72,160 | 4,478,280 | REDUCED | -1.15 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.12 | 71,008 | 4,335,010 | ADDED | 4.28 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.11 | 167,213 | 4,222,120 | ADDED | 0.84 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.04 | 19,655 | 1,493,420 | ADDED | 0.01 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.04 | 26,375 | 1,298,710 | ADDED | 0.3 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.03 | 11,373 | 926,140 | REDUCED | -1.04 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 19,888 | 914,852 | ADDED | 2.08 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.02 | 7,254 | 672,584 | ADDED | 0.86 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.05 | 101,205 | 1,752,880 | ADDED | 1.67 | |
| FSLR | FIRST SOLAR INC | 0.04 | 7,708 | 1,301,110 | REDUCED | -0.54 | |
| GBDC | GOLUB CAP BDC INC COM | 0.09 | 197,197 | 3,279,380 | ADDED | 0.12 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 4,928 | 1,392,080 | ADDED | 8.88 | |
| GE | GE AEROSPACE COM NEW | 0.08 | 16,483 | 2,893,340 | ADDED | 26.85 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 45,774 | 3,352,950 | ADDED | 5.63 | |
| GIS | GENERAL MLS INC COM | 0.04 | 20,478 | 1,432,860 | REDUCED | -16.61 | |
| GLD | SPDR GOLD ETF | 0.23 | 42,021 | 8,644,620 | REDUCED | -3.47 | |
| GLW | CORNING INC COM | 0.02 | 21,030 | 693,142 | ADDED | 0.49 | |
| GNTX | GENTEX CORP | 0.02 | 18,398 | 664,537 | ADDED | 42.06 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.21 | 294,193 | 44,793,900 | ADDED | 1.12 | |
| GOOG | GOOGLE INC | 1.10 | 270,181 | 40,778,500 | ADDED | 4.48 | |
| GRMN | GARMIN LTD | 0.02 | 4,580 | 681,751 | ADDED | 20.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 5,292 | 2,210,550 | ADDED | 8.33 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.03 | 64,771 | 970,270 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.03 | 1,085 | 1,103,640 | ADDED | 124 | |
| HCA | HCA INC | 0.02 | 1,947 | 649,358 | ADDED | 8.95 | |
| HD | HOME DEPOT | 0.29 | 27,574 | 10,577,200 | ADDED | 2.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 15,948 | 1,643,400 | ADDED | 16.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 2,676 | 570,818 | ADDED | 5.9 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.02 | 16,013 | 596,175 | ADDED | 51.97 | |
| HON | HONEYWELL INTL INC | 0.27 | 48,459 | 9,946,300 | REDUCED | -8.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 33,294 | 590,305 | REDUCED | -20.75 | |
| HRL | HORMEL FOODS CORP COM | 0.12 | 122,843 | 4,285,980 | ADDED | 5.5 | |
| HSY | HERSHEY CO COM | 0.03 | 4,651 | 904,640 | REDUCED | -6.79 | |
| HVT | HAVERTY FURNITURE COS INC COM | 0.03 | 28,653 | 977,640 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.08 | 68,969 | 2,897,390 | REDUCED | -2.11 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.40 | 537,889 | 88,402,000 | ADDED | 1.27 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.49 | 741,363 | 55,024,000 | ADDED | 2.69 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 0.20 | 69,495 | 7,526,980 | ADDED | 2.49 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.06 | 12,039 | 2,255,600 | REDUCED | -1.13 | |
| IBCE | ISHARES MSCI USA SIZE FACTOR ETF | 0.04 | 9,218 | 1,311,600 | REDUCED | -0.43 | |
| IBM | INTL BUSINESS MACHINES | 0.14 | 26,926 | 5,141,740 | ADDED | 9.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 5,852 | 804,220 | ADDED | 6.91 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,569 | 1,387,080 | ADDED | 11.79 | |
| ILMN | ILLUMINA INC | 0.04 | 10,149 | 1,393,660 | ADDED | 2.21 | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 36,870 | 661,086 | ADDED | 13.94 | |
| INTC | INTEL CORP COM | 0.10 | 85,081 | 3,758,030 | ADDED | 7.96 | |
| INTU | INTUIT INC | 0.41 | 23,102 | 15,016,200 | REDUCED | -1.3 | |
| IQV | IQVIA HLDGS INC COM | 0.06 | 8,563 | 2,165,420 | REDUCED | -0.35 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.39 | 35,793 | 14,284,500 | ADDED | 1.64 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.23 | 31,464 | 8,442,660 | ADDED | 1.5 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.41 | 338,790 | 15,279,400 | NEW | ||
| JBL | JABIL CIRCUIT INC | 0.02 | 4,466 | 598,239 | ADDED | 1.99 | |
| JNJ | JOHNSON & JOHNSON COM | 0.34 | 79,551 | 12,584,200 | ADDED | 16.81 | |
| JPM | JPMORGAN CHASE & CO COM | 0.68 | 125,771 | 25,192,000 | ADDED | 2.29 | |
| KBR | KBR INC | 0.02 | 14,162 | 901,554 | ADDED | 6.6 | |
| KKR | KKR & CO LP | 0.02 | 7,663 | 770,745 | ADDED | 2.3 | |
| KLAC | KLA-TENCOR CORP | 0.04 | 1,899 | 1,326,270 | ADDED | 11.38 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 5,752 | 744,019 | REDUCED | -10.9 | |
| KO | COCA COLA CO COM | 0.14 | 81,590 | 4,991,700 | ADDED | 6.12 | |
| KR | KROGER CO COM | 0.04 | 22,640 | 1,293,400 | ADDED | 31.86 | |
| KRYS | KRYSTAL BIOTECH INC COM | 0.02 | 3,252 | 578,628 | REDUCED | -19.62 | |
| L | LOEWS CORP COM | 0.02 | 8,068 | 631,668 | ADDED | 72.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 2,789 | 594,412 | ADDED | 13.65 | |
| LIN | LINDE PLC SHS | 0.07 | 5,595 | 2,597,820 | ADDED | 8.64 | |
| LLY | ELI LILLY & CO COM | 0.50 | 23,746 | 18,473,300 | ADDED | 2.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 4,256 | 1,936,020 | REDUCED | -2.56 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 7,156 | 1,154,160 | ADDED | 8.1 | |
| LOW | LOWES COS INC COM | 0.06 | 8,011 | 2,040,710 | ADDED | 3.19 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 2,416 | 638,321 | ADDED | 1.6 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,357 | 1,318,630 | ADDED | 6.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 3,983 | 1,555,840 | ADDED | 56.93 | |
| LYV | LIVE NATION, INC. | 0.02 | 6,895 | 729,303 | REDUCED | -9.26 | |
| MA | MASTERCARD INC | 0.55 | 41,963 | 20,208,000 | ADDED | 0.72 | |
| MAR | MARRIOTT INTL INC | 0.02 | 2,418 | 610,081 | REDUCED | -4.43 | |
| MCD | MCDONALDS CORP COM | 0.11 | 14,242 | 4,015,440 | ADDED | 7.87 | |
| MCK | MCKESSON CORP | 0.03 | 2,195 | 1,178,140 | ADDED | 1.48 | |
| MCO | MOODYS CORP | 0.05 | 4,684 | 1,841,010 | REDUCED | -2.92 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.12 | 61,536 | 4,307,520 | ADDED | 6.74 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 20,963 | 1,826,930 | ADDED | 8.11 | |
| META | META PLATFORMS INC CL A | 0.77 | 58,270 | 28,294,700 | ADDED | 7.88 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.24 | 115,704 | 8,887,250 | REDUCED | -0.06 | |
| MKL | MARKEL CORP HOLDING CO | 0.09 | 2,091 | 3,180,900 | ADDED | 11.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,177 | 722,736 | ADDED | 0.6 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 6,294 | 1,296,440 | ADDED | 8.5 | |
| MMM | 3M CO COM | 0.04 | 14,699 | 1,559,090 | REDUCED | -2.69 | |
| MNST | MONSTER BEVERAGE CORP | 0.16 | 100,199 | 5,939,800 | REDUCED | -0.72 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 43,394 | 1,892,850 | ADDED | 23.01 | |
| MPC | MARATHON PETE CORP | 0.04 | 7,937 | 1,599,340 | ADDED | 12.5 | |
| MRK | MERCK & CO INC | 0.21 | 58,535 | 7,723,650 | ADDED | 9.13 | |
| MRNA | MODERNA INC COM | 0.02 | 5,412 | 576,689 | ADDED | 42.87 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.02 | 9,178 | 650,509 | ADDED | 15.13 | |
| MS | MORGAN STANLEY | 0.14 | 53,187 | 5,008,090 | REDUCED | -0.53 | |
| MSFT | MICROSOFT | 1.95 | 171,088 | 71,980,000 | ADDED | 5.02 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 2,380 | 844,722 | ADDED | 3.43 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 10,422 | 1,011,380 | ADDED | 4.59 | |
| MTB | M & T BK CORP COM | 0.02 | 3,962 | 576,289 | ADDED | 2.7 | |
| MTN | VAIL RESORTS INC COM | 0.09 | 15,049 | 3,353,300 | REDUCED | -1.32 | |
| MU | MICRON TECHNOLOGY | 0.05 | 16,314 | 1,923,260 | ADDED | 45.65 | |
| NARI | INARI MED INC COM | 0.07 | 52,496 | 2,518,760 | REDUCED | -0.05 | |
| NEE | NEXTERA ENERGY INC COM | 0.22 | 124,755 | 7,973,080 | ADDED | 12.46 | |
| NFLX | NETFLIX COM INC | 0.35 | 21,140 | 12,839,000 | ADDED | 8.86 | |
| NKE | NIKE INC CLASS B | 0.24 | 94,073 | 8,841,000 | REDUCED | -2.32 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 3,025 | 1,447,830 | ADDED | 0.63 | |
| NOW | SERVICE NOW INC | 0.10 | 4,639 | 3,536,390 | ADDED | 3.62 | |
| NSC | NORFOLK SOUTHERN CRP | 0.03 | 4,156 | 1,059,250 | ADDED | 8.77 | |
| NVDA | NVIDIA CORP | 2.62 | 106,795 | 96,495,900 | REDUCED | -1.96 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.18 | 51,208 | 6,575,100 | ADDED | 20.82 | |
| NVS | NOVARTIS AG ADR | 0.03 | 12,050 | 1,165,630 | ADDED | 35.84 | |
| O | REALTY INCOME CORP | 0.26 | 176,725 | 9,560,840 | ADDED | 0.94 | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.02 | 2,914 | 638,988 | ADDED | 118 | |
| OGE | OGE ENERGY CORP COM | 0.04 | 45,351 | 1,555,540 | REDUCED | -0.44 | |
| OKE | ONEOK INC NEW COM | 0.02 | 9,042 | 724,905 | ADDED | 4.99 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 7,058 | 682,946 | ADDED | 0.94 | |
| ORCL | ORACLE CORPORATION | 0.20 | 60,169 | 7,557,820 | ADDED | 5.86 | |
| ORI | OLD REP INTL CORP COM | 0.02 | 19,924 | 612,073 | ADDED | 0.22 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.02 | 646 | 729,256 | ADDED | 4.53 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 9,199 | 913,149 | ADDED | 2.35 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 15,252 | 991,222 | ADDED | 4.18 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.19 | 24,719 | 7,023,390 | REDUCED | -2.75 | |
| PATH | UIPATH INC CL A | 0.05 | 83,148 | 1,884,960 | REDUCED | -2.23 | |
| PAYO | PAYONEER GLOBAL INC COM | 0.10 | 775,642 | 3,769,620 | REDUCED | -5.43 | |
| PAYX | PAYCHEX INC | 0.03 | 8,465 | 1,039,460 | ADDED | 3.41 | |
| PCAR | PACCAR INC COM | 0.03 | 7,621 | 944,200 | ADDED | 3.48 | |
| PCG | PG&E CORP COM | 0.02 | 35,487 | 594,763 | ADDED | 0.17 | |
| PEP | PEPSICO INC COM | 0.21 | 43,940 | 7,690,020 | ADDED | 1.37 | |
| PFE | PFIZER INC COM | 0.07 | 90,810 | 2,519,970 | ADDED | 41.65 | |
| PG | PROCTER AND GAMBLE CO COM | 0.24 | 55,485 | 9,002,450 | ADDED | 3.82 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 8,173 | 1,690,240 | ADDED | 7.99 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 2,952 | 1,640,740 | ADDED | 3.47 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 11,329 | 1,475,300 | ADDED | 14.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.39 | 625,714 | 14,397,700 | REDUCED | -4.99 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 13,330 | 1,221,320 | REDUCED | -0.71 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 1,995 | 578,589 | REDUCED | -5.18 | |
| PSTG | PURE STORAGE INC CL A | 0.02 | 13,788 | 716,845 | REDUCED | -26.13 | |
| PSX | PHILLIPS 66 | 0.05 | 11,605 | 1,895,630 | ADDED | 1.42 | |
| PWR | QUANTA SERVICES INC | 0.11 | 15,951 | 4,144,050 | ADDED | 9.4 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 2,357 | 618,775 | REDUCED | -13.06 | |
| PYPL | PAYPAL HLDGS INC COM | 0.12 | 68,245 | 4,571,720 | ADDED | 23.69 | |
| QCOM | QUALCOMM INC COM | 0.07 | 14,472 | 2,450,080 | ADDED | 10.93 | |
| QQQ | POWERSHARES QQQ TR | 0.56 | 46,299 | 20,557,200 | ADDED | 4.23 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.02 | 3,493 | 666,073 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.02 | 1,352 | 589,393 | REDUCED | -5.92 | |
| RBLX | ROBLOX CORP CL A | 0.03 | 31,546 | 1,204,430 | ADDED | 3,555 | |
| RC | READY CAPITAL CORP COM | 0.25 | 1,012,270 | 9,242,000 | REDUCED | -2.62 | |
| RCUS | ARCUS BIOSCIENCES INC COM | 0.04 | 85,807 | 1,620,040 | ADDED | 0.09 | |
| RDY | DR REDDYS LABS LTD ADR | 0.02 | 10,952 | 803,333 | ADDED | 68.13 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 1,151 | 1,107,830 | ADDED | 16.85 | |
| ROP | ROPER INDUSTRIES INC | 0.24 | 15,836 | 8,881,440 | ADDED | 2.63 | |
| ROST | ROSS STORES INC | 0.02 | 5,842 | 857,426 | ADDED | 4.14 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.02 | 2,204 | 736,641 | ADDED | 58.11 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 3,528 | 675,383 | ADDED | 15.82 | |
| RTX | RTX CORPORATION COM | 0.09 | 33,998 | 3,315,800 | ADDED | 5.56 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.03 | 4,906 | 956,817 | ADDED | 36.77 | |
| SBUX | STARBUCKS CORP | 0.08 | 33,538 | 3,065,020 | ADDED | 7.11 | |
| SCHW | CHARLES SCHWAB CORP | 0.09 | 44,054 | 3,186,880 | REDUCED | -14.81 | |
| SEIC | SEI INVESTMENTS CO | 0.04 | 17,806 | 1,280,280 | ADDED | 60.18 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.03 | 18,275 | 1,225,180 | ADDED | 7.64 | |
| SHOP | SHOPIFY INC CL A | 0.04 | 21,709 | 1,675,290 | REDUCED | -4.68 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.28 | 29,180 | 10,135,200 | ADDED | 1.94 | |
| SJM | J M SMUCKER CO NEW | 0.02 | 6,983 | 878,963 | ADDED | 2.18 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 38,514 | 2,110,980 | REDUCED | -17.84 | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 0.02 | 52,153 | 613,837 | ADDED | 27.32 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 9,660 | 1,561,020 | ADDED | 10.55 | |
| SNPS | SYNOPSYS INC COM | 0.10 | 6,286 | 3,592,640 | ADDED | 18.92 | |
| SO | SOUTHERN CO COM | 0.02 | 9,548 | 684,970 | ADDED | 6.17 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 6,618 | 567,427 | ADDED | 4.55 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 4,647 | 727,281 | ADDED | 2.92 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 5,030 | 2,139,980 | ADDED | 9.11 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.07 | 39,612 | 2,609,240 | ADDED | 9.33 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.03 | 23,651 | 1,050,120 | REDUCED | -2.28 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.49 | 34,254 | 17,917,000 | REDUCED | -4.75 | |
| SRE | SEMPRA ENERGY | 0.02 | 9,065 | 651,171 | REDUCED | -2.11 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.12 | 68,851 | 4,431,930 | ADDED | 0.63 | |
| STWD | STARWOOD PROPERTY TRUST | 0.02 | 36,044 | 732,782 | ADDED | 16.79 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.13 | 18,130 | 4,927,020 | REDUCED | -1.68 | |
| SWAV | SHOCKWAVE MED INC COM | 0.03 | 2,990 | 973,634 | ADDED | 135 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.03 | 25,242 | 1,088,440 | ADDED | 0.05 | |
| SYK | STRYKER CORP | 0.15 | 15,011 | 5,371,930 | REDUCED | -0.87 | |
| T | AT&T INC COM | 0.06 | 128,829 | 2,267,390 | ADDED | 8.12 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 3,975 | 577,395 | ADDED | 2.37 | |
| TFII | TFI INTL INC COM | 0.04 | 8,032 | 1,280,760 | REDUCED | -24.4 | |
| TGT | TARGET CORP COM | 0.06 | 11,390 | 2,018,370 | REDUCED | -9.61 | |
| TJX | TJX COS INC NEW COM | 0.35 | 127,493 | 12,930,300 | ADDED | 3.31 | |
| TM | TOYOTA MOTOR CORP ADS | 0.03 | 4,185 | 1,053,280 | ADDED | 23.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.49 | 31,314 | 18,200,100 | ADDED | 5.3 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 9,943 | 1,622,900 | ADDED | 5.31 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 6,909 | 842,330 | ADDED | 15.61 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 7,998 | 1,840,620 | ADDED | 5.79 | |
| TSLA | TESLA MOTORS INC | 0.22 | 46,145 | 8,111,800 | REDUCED | -3.8 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.11 | 30,069 | 4,090,910 | ADDED | 18.85 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 2,120 | 636,538 | ADDED | 8.22 | |
| TTC | TORO CO COM | 0.11 | 43,393 | 3,976,140 | ADDED | 3.92 | |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 0.12 | 28,548 | 4,239,120 | ADDED | 0.43 | |
| TWLO | TWILIO INC CL A | 0.06 | 33,275 | 2,034,750 | REDUCED | -3.89 | |
| TXG | 10X GENOMICS INC CL A COM | 0.02 | 16,594 | 622,755 | REDUCED | -0.04 | |
| TXN | TEXAS INSTRS INC COM | 0.10 | 21,303 | 3,711,270 | ADDED | 9.03 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 6,703 | 1,035,390 | ADDED | 7.77 | |
| U | UNITY SOFTWARE INC COM | 0.03 | 38,233 | 1,020,820 | ADDED | 4.6 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.55 | 265,307 | 20,426,000 | ADDED | 2.97 | |
| UIS | UNISYS CORP COM NEW | 0.03 | 208,784 | 1,025,130 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 22,645 | 1,136,540 | ADDED | 13.49 | |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 0.02 | 109,315 | 884,358 | ADDED | 50.14 | |
| UNH | UNITEDHEALTH GROUP | 0.47 | 35,383 | 17,504,100 | REDUCED | -0.36 | |
| UNP | UNION PAC CORP COM | 0.05 | 7,020 | 1,726,480 | ADDED | 6.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 19,506 | 2,899,180 | REDUCED | -1.52 | |
| URI | UNITED RENTALS INC | 0.03 | 1,307 | 942,513 | REDUCED | -0.98 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 19,212 | 858,779 | ADDED | 1.76 | |
| V | VISA INC | 0.54 | 71,310 | 19,901,300 | ADDED | 4.11 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.19 | 13,557 | 7,108,450 | REDUCED | -5.44 | |
| VAW | VANGUARD ENERGY | 0.11 | 30,695 | 4,042,560 | ADDED | 12.57 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 6,385 | 1,727,140 | REDUCED | -1.56 | |
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 15,204 | 1,556,740 | ADDED | 3.52 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 4,326 | 1,374,360 | REDUCED | -4.57 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 5,187 | 1,266,500 | ADDED | 2.19 | |
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.03 | 7,421 | 973,784 | REDUCED | -7.25 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 4,502 | 919,000 | ADDED | 3.07 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.63 | 464,758 | 23,316,900 | REDUCED | -1.61 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.32 | 283,435 | 11,839,100 | REDUCED | -4.55 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.12 | 40,456 | 4,470,390 | ADDED | 6.34 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.05 | 32,167 | 1,886,570 | REDUCED | -2.03 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.33 | 66,710 | 12,181,800 | ADDED | 14.06 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.19 | 84,089 | 6,855,780 | ADDED | 18.59 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.17 | 51,436 | 6,223,300 | REDUCED | -1.49 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,583 | 611,608 | ADDED | 15.17 | |
| VOO | VANGUARD LARGE CAP | 1.48 | 227,315 | 54,501,100 | REDUCED | -1.68 | |
| VOO | VANGUARD TOTAL STK MKT | 1.10 | 156,555 | 40,688,700 | REDUCED | -1.37 | |
| VOO | VANGUARD SMALL CAP ETF | 1.10 | 177,990 | 40,686,600 | ADDED | 0.8 | |
| VOO | VANGUARD VALUE ETF | 0.49 | 110,705 | 18,029,400 | ADDED | 0.25 | |
| VOO | VANGUARD MID CAP | 0.41 | 60,408 | 15,093,600 | REDUCED | -3.59 | |
| VOO | VANGUARD S&P 500 ETF | 0.40 | 30,912 | 14,859,300 | ADDED | 2.04 | |
| VOO | VANGUARD REIT INDEX ETF | 0.22 | 92,013 | 7,957,260 | REDUCED | -0.82 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.21 | 40,794 | 7,827,490 | ADDED | 1.67 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 9,307 | 3,203,460 | REDUCED | -1.14 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 3,335 | 869,372 | ADDED | 0.06 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.06 | 5,509 | 2,302,860 | ADDED | 15.35 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.19 | 116,736 | 7,039,190 | ADDED | 0.43 | |
| VZ | VERIZON COMMUNICATIONS | 0.34 | 303,634 | 12,740,500 | REDUCED | -0.5 | |
| WDAY | WORKDAY INC COM | 0.02 | 2,450 | 668,238 | ADDED | 3.29 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 31,993 | 1,854,310 | ADDED | 6.88 | |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 0.02 | 112,366 | 646,105 | ADDED | 35.57 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 8,628 | 1,839,050 | ADDED | 18.00 | |
| WMT | WALMART INC COM | 0.21 | 128,663 | 7,741,660 | ADDED | 215 | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 0.05 | 35,524 | 1,683,840 | ADDED | 0.94 | |
| WSO | WATSCO INC | 0.02 | 1,442 | 623,010 | ADDED | 3.07 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.27 | 107,204 | 10,121,100 | REDUCED | -7.55 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 12,181 | 2,536,960 | REDUCED | -1.75 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 36,340 | 1,530,660 | ADDED | 12.78 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.03 | 6,598 | 1,213,260 | ADDED | 10.69 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 8,023 | 1,185,310 | ADDED | 7.91 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.03 | 8,639 | 1,088,150 | ADDED | 26.14 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 15,767 | 1,035,120 | REDUCED | -20.64 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.02 | 9,353 | 714,171 | REDUCED | -28.91 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 61,920 | 7,197,560 | REDUCED | -4.14 | |
| XYL | XYLEM INC | 0.17 | 50,062 | 6,470,030 | REDUCED | -1.32 | |
| YUM | YUM BRANDS INC | 0.02 | 5,284 | 732,663 | ADDED | 15.12 | |
| ZTS | ZOETIS INC COM CL A | 0.17 | 36,441 | 6,166,140 | REDUCED | -4.25 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.86 | 75,754 | 31,856,200 | ADDED | 1.37 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 6.00 | 3,806,640 | ADDED | 20.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.04 | 93,459 | 1,389,740 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.03 | 21,158 | 1,147,640 | ADDED | 7.48 | ||
| ARES CAPITAL CORP COM | 0.03 | 51,744 | 1,077,310 | REDUCED | -0.12 | ||
| FISERV INC | 0.02 | 4,457 | 712,318 | ADDED | 20.82 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 6,771 | 615,539 | ADDED | 13.04 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.01 | 44,988 | 571,342 | ADDED | 54.5 |