Parallel Advisors 13F annual report

Parallel Advisors is an investment fund managing more than $3.9 trillion ran by Sangeetha Srinivasan. There are currently 3312 companies in Srinivasan’s portfolio. The largest investments include Ishares Sp 500 Index and Ishares Core Sp Total U.s. Stock Market Etf, together worth $664 billion.

Limited to 30 biggest holdings

$3.9 trillion Assets Under Management (AUM)

As of 1st August 2024, Parallel Advisors’s top holding is 637,488 shares of Ishares Sp 500 Index currently worth over $349 billion and making up 8.9% of the portfolio value. In addition, the fund holds 2,651,696 shares of Ishares Core Sp Total U.s. Stock Market Etf worth $315 billion. The third-largest holding is Apple Inc worth $172 billion and the next is NVIDIA Corp worth $126 billion, with 1,023,520 shares owned.

Currently, Parallel Advisors's portfolio is worth at least $3.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Parallel Advisors

The Parallel Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Sangeetha Srinivasan serves as the Chief Compliance Officer at Parallel Advisors.

Recent trades

In the most recent 13F filing, Parallel Advisors revealed that it had opened a new position in Blackrock Flexible Income Etf and bought 24,596 shares worth $1.28 billion.

The investment fund also strengthened its position in Ishares Sp 500 Index by buying 151,014 additional shares. This makes their stake in Ishares Sp 500 Index total 637,488 shares worth $349 billion.

On the other hand, there are companies that Parallel Advisors is getting rid of from its portfolio. Parallel Advisors closed its position in Shockwave Med Inc Com on 8th August 2024. It sold the previously owned 2,990 shares for $974 million. Sangeetha Srinivasan also disclosed a decreased stake in Ishares Core Sp Total U.s. Stock Market Etf by 0.1%. This leaves the value of the investment at $315 billion and 2,651,696 shares.

One of the largest hedge funds

The two most similar investment funds to Parallel Advisors are Miracle Mile Advisors and Magnetar. They manage $3.91 trillion and $3.88 trillion respectively.


Sangeetha Srinivasan investment strategy

Parallel Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.3% of the total portfolio value. The fund focuses on investments in the United States as 26.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $21.1 billion.

The complete list of Parallel Advisors trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Sp 500 Index
31.04%
637,488
$348,852,330,000 8.94%
Ishares Core Sp Total U.s. Stock Market Etf
12.64%
2,651,696
$314,968,471,000 8.08%
Apple Inc
4.71%
816,873
$172,049,686,000 4.41%
NVIDIA Corp
858.40%
1,023,520
$126,445,663,000 3.24%
Corcept Therapeutics Inc
0.00%
3,815,760
$123,974,042,000 3.18%
Microsoft Corporation
4.11%
178,114
$79,608,261,000 2.04%
Amazon.com Inc.
7.15%
364,837
$70,504,732,000 1.81%
Ishares Aggregate Bond Etf
0.68%
611,897
$59,396,887,000 1.52%
Vanguard Large Cap
0.24%
226,775
$56,607,463,000 1.45%
Blackrock U.s. Equity Factor Rotation Etf
22,105.44%
1,167,562
$54,805,343,000 1.41%
Alphabet Inc Cap Stk Cl C
0.38%
295,320
$54,167,509,000 1.39%
Ishares Core Msci Eafe Etf
1.89%
727,379
$52,836,841,000 1.35%
Cvb Finl Corp Com
0.00%
2,947,643
$50,817,365,000 1.30%
Google Inc
2.33%
276,476
$50,360,175,000 1.29%
Guggenheim Etf Trust Sp 500 Equal Weight
16.43%
294,716
$48,416,001,000 1.24%
Vanguard Total Stk Mkt
2.97%
151,899
$40,634,618,000 1.04%
Costco Wholesale Corp
1.50%
45,511
$38,684,167,000 0.99%
Ishares Msci Usa Quality Factor Etf
58.96%
220,768
$37,698,259,000 0.97%
Vanguard Small Cap Etf
3.25%
172,211
$37,548,884,000 0.96%
Berkshire Hathaway Inc Del Cl B New
0.31%
75,990
$30,912,808,000 0.79%
Meta Platforms Inc
2.95%
59,990
$30,248,343,000 0.78%
Jpmorgan Chase Co. Com
1.26%
127,356
$25,758,990,000 0.66%
Vanguard Ftse Developed Markets Etf
0.99%
469,354
$23,195,453,000 0.59%
Vanguard Value Etf
29.19%
143,022
$22,942,174,000 0.59%
Eli Lilly Co Com
2.22%
24,273
$21,976,592,000 0.56%
Ishares Global Tech Etf
1.05%
257,711
$21,343,648,000 0.55%
Powershares Qqq Tr
3.95%
44,472
$21,306,816,000 0.55%
Uber Technologies Inc
0.68%
267,099
$19,412,769,000 0.50%
Visa Inc
3.53%
73,829
$19,377,877,000 0.50%
Adobe Sys Inc
1.89%
34,747
$19,303,144,000 0.49%
Ishares Core Msci Emerging Markets Etf
3.91%
355,120
$19,009,570,000 0.49%
Abbvie Inc
1.20%
110,107
$18,885,533,000 0.48%
Spdr Sp 500 Etf Trust
1.72%
33,665
$18,321,007,000 0.47%
Mastercard Incorporated
2.59%
40,877
$18,033,358,000 0.46%
Vanguard Intermediate-term Corporate Bond Etf
0.35%
224,789
$17,967,397,000 0.46%
Unitedhealth Group Inc
0.30%
35,278
$17,965,691,000 0.46%
Thermo Fisher Scientific Inc.
2.40%
32,064
$17,731,436,000 0.45%
Chevron Corp New Com
0.39%
112,611
$17,614,572,000 0.45%
Accenture Ltd Bermuda Cl A
0.52%
57,511
$17,449,523,000 0.45%
Schwab Us Dividend Equity Etf
6.75%
221,289
$17,207,427,000 0.44%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
5.18%
258,811
$17,172,129,000 0.44%
Janus Henderson Mortgage-backed Securities Etf
12.96%
382,707
$17,087,871,000 0.44%
Salesforce Com
0.46%
66,129
$17,001,874,000 0.44%
Ishares Msci Eafe Etf
3.62%
205,431
$16,091,415,000 0.41%
Palantir Technologies Inc.
0.27%
627,415
$15,892,424,000 0.41%
Intuitive Surgical Inc
0.29%
35,688
$15,875,704,000 0.41%
Vanguard Sp 500 Etf
1.69%
31,435
$15,721,516,000 0.40%
Ishares International Select Dividend Etf
8.27%
558,811
$15,462,291,000 0.40%
Netflix Com Inc
7.47%
22,720
$15,333,349,000 0.39%
Intuit Inc
0.50%
22,986
$15,106,475,000 0.39%
Tjx Cos Inc New Com
0.55%
128,194
$14,114,134,000 0.36%
iShares MSCI Emerging Markets ex China ETF
21.38%
238,349
$14,110,237,000 0.36%
Vanguard Mid Cap
8.57%
55,230
$13,371,128,000 0.34%
Vanguard Ftse Emerging Markets Etf
5.51%
299,062
$13,086,967,000 0.34%
Abbott Labs Com
1.43%
122,069
$12,684,160,000 0.33%
Booking Holdings Inc
0.64%
3,167
$12,544,884,000 0.32%
Vanguard Short Term Corp Bond Fd Etf
2.99%
160,430
$12,397,238,000 0.32%
Verizon Communications Inc
2.01%
297,546
$12,270,810,000 0.31%
Ishares Iboxx High Yield Corporate Bond Etf
0.47%
157,926
$12,182,442,000 0.31%
Donaldson Co. Inc.
0.77%
162,461
$11,625,678,000 0.30%
Procter And Gamble Co Com
21.46%
67,390
$11,113,878,000 0.28%
Avago Technologies Ltd
3.84%
6,861
$11,016,338,000 0.28%
Vanguard Dividend Appreciation Etf
9.78%
60,189
$10,987,467,000 0.28%
Johnson Johnson Com
9.38%
72,087
$10,536,256,000 0.27%
Ecolab, Inc.
1.98%
43,747
$10,411,771,000 0.27%
Vanguard Growth Etf
199.00%
27,828
$10,407,857,000 0.27%
Honeywell International Inc
0.96%
47,994
$10,248,672,000 0.26%
Disney Walt Co Com
3.27%
101,398
$10,067,759,000 0.26%
Ishares Sp 500 Value Etf
11.87%
55,123
$10,032,960,000 0.26%
Home Depot, Inc.
5.30%
29,035
$9,995,092,000 0.26%
Coupang, Inc.
2.31%
474,562
$9,942,070,000 0.25%
Tesla Motors Inc
5.61%
48,732
$9,643,047,000 0.25%
Walmart Inc
8.97%
140,198
$9,492,798,000 0.24%
Blackrock Inc.
0.42%
11,956
$9,413,459,000 0.24%
Energy Select Sector Spdr
4.53%
102,349
$9,329,128,000 0.24%
Blackrock Ultra Short-term Bond Etf
3.20%
183,850
$9,289,919,000 0.24%
Realty Income Corp.
0.62%
175,634
$9,276,991,000 0.24%
NextEra Energy Inc
4.46%
130,316
$9,227,693,000 0.24%
Roper Industries Inc
1.23%
16,031
$9,035,955,000 0.23%
Vanguard Small Cap Value Etf
19.21%
48,630
$8,875,886,000 0.23%
Colgate Palmolive Co Com
0.68%
90,824
$8,813,602,000 0.23%
Sherwin Williams Co Com
0.55%
29,019
$8,660,058,000 0.22%
Ishares Core Sp Mid Cap Etf
6.23%
147,817
$8,650,236,000 0.22%
Oracle Corp.
1.49%
61,064
$8,622,273,000 0.22%
Palo Alto Networks Inc
1.31%
25,044
$8,490,146,000 0.22%
Spdr Gold Etf
7.83%
38,729
$8,327,128,000 0.21%
Ishares Msci Usa Min Vol Factor Etf
9.89%
98,929
$8,306,085,000 0.21%
Mccormick Co Inc Com Non Vtg
0.14%
115,545
$8,196,739,000 0.21%
Exxon Mobil Corp Com
14.24%
70,740
$8,143,571,000 0.21%
Ishares Russell 1000 Growth Etf
16.23%
22,319
$8,135,437,000 0.21%
Ishares Tr Lehman Short Trea Bdfd
23.20%
71,918
$7,946,941,000 0.20%
Vanguard Information Technology
0.29%
13,518
$7,794,355,000 0.20%
Illinois Tool Wks Inc Com
1.82%
32,038
$7,591,791,000 0.19%
Merck Co Inc
3.84%
60,783
$7,524,955,000 0.19%
Vanguard Reit Index Etf
2.63%
89,590
$7,504,071,000 0.19%
Ready Capital Corp Com
9.79%
913,179
$7,469,807,000 0.19%
Novo-nordisk A/s Adr Adr Cmn
0.11%
51,263
$7,317,333,000 0.19%
Ishares Sp Smallcap 600 Etf
1.64%
67,875
$7,239,509,000 0.19%
Pepsico Inc Com
2.40%
42,887
$7,073,363,000 0.18%
Ishares Edge Msci Usa Value Factor Etf
3.17%
67,291
$6,961,960,000 0.18%
Vanguard International Dividend Appreciation Etf
1.75%
85,557
$6,954,073,000 0.18%
Vanguard Total International Stock Etf
1.33%
115,185
$6,945,666,000 0.18%
Nike, Inc.
2.28%
91,924
$6,928,303,000 0.18%
Ishares Russell 1000 Value Etf
0.51%
38,637
$6,741,021,000 0.17%
Xylem Inc
1.76%
49,180
$6,670,276,000 0.17%
Crowdstrike Holdings Inc
5.57%
17,150
$6,571,615,000 0.17%
Zoetis Inc
3.62%
37,761
$6,546,326,000 0.17%
Ishares Tr Msci Acwiindex Fd
0.76%
58,226
$6,544,613,000 0.17%
Ishares Esg Aware Msci Usa Etf
27.96%
54,726
$6,529,903,000 0.17%
Ishares Tips Bond Etf
5.23%
59,144
$6,315,438,000 0.16%
Vanguard Total Bond Market Etf
20.32%
86,397
$6,224,912,000 0.16%
Fidelity Total Bond Etf
2,021.46%
137,492
$6,177,496,000 0.16%
Vanguard High Dividend Yield
1.04%
51,973
$6,163,972,000 0.16%
Edwards Lifesciences Corp Com
4.35%
66,155
$6,110,755,000 0.16%
Schwab International Equity Etf
3.95%
150,798
$5,793,670,000 0.15%
Taiwan Semiconductor Manufacturing Co Ltd
5.99%
31,871
$5,539,445,000 0.14%
Ishares Msci Emerging Markets Etf
10.99%
126,643
$5,393,742,000 0.14%
Coca Cola Co Com
0.93%
82,345
$5,241,274,000 0.13%
Stryker Corp.
2.00%
15,311
$5,209,404,000 0.13%
Vanguard Esg U.s. Stock Etf
10.08%
52,452
$5,067,874,000 0.13%
Ishares Tr Sp Calif Mun Bd Fd
4.14%
88,133
$5,012,996,000 0.13%
Morgan Stanley
3.17%
51,499
$5,005,190,000 0.13%
Intl Business Machines
6.29%
28,620
$4,949,888,000 0.13%
Cisco Sys Inc
9.06%
103,945
$4,938,410,000 0.13%
Ishares Msci Intl Quality Factor Etf
19.42%
125,552
$4,902,810,000 0.13%
Berkshire Hathaway Inc.
33.33%
8
$4,897,928,000 0.13%
Schwab U.s. Large-cap Etf
5.47%
76,105
$4,889,755,000 0.13%
Monster Beverage Corp.
2.55%
97,643
$4,877,267,000 0.13%
Constellation Brands, Inc.
3.22%
17,547
$4,514,533,000 0.12%
Invesco Sp 500 Quality Etf
2.80%
70,686
$4,491,361,000 0.12%
Take-two Interactivesoftwre
0.72%
28,754
$4,470,985,000 0.11%
Spdr Barclays Capital Short Term Corp Bd
5.75%
149,812
$4,449,407,000 0.11%
Paypal Hldgs Inc Com
10.63%
75,500
$4,381,264,000 0.11%
Schwab Etfs- Us Broad Market Etf
2.24%
69,417
$4,364,243,000 0.11%
Ishares U.s. Equity Factor Etf
431.33%
78,036
$4,345,814,000 0.11%
Ssc Technologies Hldgs Inc Com
0.45%
69,160
$4,334,239,000 0.11%
Schwab Emerging Market Eq Etf
2.44%
163,136
$4,332,887,000 0.11%
Quanta Services, Inc.
5.54%
16,834
$4,277,271,000 0.11%
American Tower Corp.
2.05%
21,997
$4,275,723,000 0.11%
Ishares Russell 2000 Etf
4.14%
20,923
$4,245,060,000 0.11%
Texas Instrs Inc Com
1.55%
21,633
$4,208,232,000 0.11%
Vanguard Energy
7.07%
32,865
$4,192,618,000 0.11%
Ishares Sp Smallcap 600 Value Etf
0.11%
43,085
$4,190,864,000 0.11%
Mondelez International Inc.
2.84%
63,285
$4,141,339,000 0.11%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
3.32%
46,627
$4,125,558,000 0.11%
Spdr Portfolio Aggregate Bond Etf
6.58%
163,152
$4,093,471,000 0.10%
Bank America Corp Com
2.18%
102,683
$4,083,690,000 0.10%
Ishares 1-3 Yr Treasury Bond Etf
5.23%
49,901
$4,074,395,000 0.10%
Synopsys, Inc.
7.84%
6,779
$4,034,041,000 0.10%
Ishares Dj Us Technology
No change
26,701
$4,018,497,000 0.10%
Applied Matls Inc Com
7.74%
16,909
$3,990,336,000 0.10%
Gilead Sciences, Inc.
26.98%
58,123
$3,987,835,000 0.10%
Toro Co Com
3.46%
41,891
$3,917,235,000 0.10%
Analog Devices Inc.
8.41%
17,121
$3,908,096,000 0.10%
Invesco NASDAQ Internet ETF
3.76%
94,013
$3,860,174,000 0.10%
Fedex Corp
13.59%
12,858
$3,855,287,000 0.10%
Vanguard Short-term Bond Etf
7.93%
50,075
$3,840,739,000 0.10%
Markel Corp Holding Co
16.12%
2,428
$3,826,052,000 0.10%
Spdr Biotech Etf
0.40%
41,030
$3,803,865,000 0.10%
Ishares Sp U.s. Preferred Stock Etf
7.49%
120,513
$3,802,194,000 0.10%
Vanguard Total World Stock Etf
17.67%
33,309
$3,751,623,000 0.10%
Payoneer Global Inc Com
12.96%
675,098
$3,740,045,000 0.10%
Mcdonalds Corp Com
1.76%
14,492
$3,693,015,000 0.09%
Service Now Inc
1.16%
4,693
$3,691,449,000 0.09%
Advanced Micro Devices Inc.
5.75%
22,395
$3,632,727,000 0.09%
Technology Select Sector Spdr
31.70%
16,042
$3,629,253,000 0.09%
Hormel Foods Corp Com
6.05%
115,413
$3,518,944,000 0.09%
Rtx Corporation Com
1.12%
34,379
$3,451,294,000 0.09%
Ishares National Muni Bond Etf
25.67%
32,025
$3,412,264,000 0.09%
Comcast Corp New Cl A
0.77%
86,405
$3,383,623,000 0.09%
Danaher Corp.
3.40%
13,524
$3,379,038,000 0.09%
Golub Cap Bdc Inc Com
7.93%
212,839
$3,343,700,000 0.09%
Emerson Elec Co Com
2.20%
30,164
$3,322,891,000 0.09%
Spdr Portfolio Developed World Ex-us Etf
3.55%
93,299
$3,272,922,000 0.08%
Ishares Sp 500 Growth Etf
1.72%
34,882
$3,227,991,000 0.08%
Ishares Ibonds Dec 2027 Term Corporate Etf
1.97%
135,186
$3,207,959,000 0.08%
Ishares Ibonds Dec 2028 Term Corporate Etf
2.85%
128,813
$3,190,701,000 0.08%
Ishares U.s. Treasury Bond Etf
13.36%
141,295
$3,189,031,000 0.08%
Ishares Ibonds Dec 2026 Term Corporate Etf
2.09%
133,834
$3,187,931,000 0.08%
Charles Schwab Corp.
2.56%
42,927
$3,163,290,000 0.08%
Airbnb, Inc.
5.99%
20,754
$3,146,871,000 0.08%
Conocophillips Com
1.01%
27,170
$3,107,713,000 0.08%
Ishares 1-3 Yr Credit Bond Etf
0.70%
60,305
$3,090,025,000 0.08%
Ishares Msci Intl Value Factor Etf
8.43%
112,370
$3,083,425,000 0.08%
JPMorgan Equity Premium Income
13.43%
53,978
$3,059,456,000 0.08%
Blackstone Group Lp
11.99%
24,653
$3,052,037,000 0.08%
Ishares Gold Trust Etf
0.43%
69,269
$3,042,987,000 0.08%
Pfizer Inc.
19.13%
108,180
$3,026,883,000 0.08%
Vertex Pharmaceuticals In
15.67%
6,372
$2,986,517,000 0.08%
Qualcomm, Inc.
2.05%
14,769
$2,941,621,000 0.08%
Vanguard Mega Cap 300 Etf
8.18%
14,770
$2,913,952,000 0.07%
Ishares 10-20 Year Treasury Bond Etf
12.90%
28,141
$2,890,108,000 0.07%
Ishares Ibonds Dec 2029 Term Corporate Etf
2.85%
127,476
$2,889,891,000 0.07%
AMGEN Inc.
0.77%
9,210
$2,877,681,000 0.07%
Ishares Ibonds Dec 2025 Term Corporate Etf
2.32%
115,015
$2,859,279,000 0.07%
Ishares Tr Sp 100 Index Fund
No change
10,724
$2,834,353,000 0.07%
Diamondback Energy Inc
5.74%
13,919
$2,786,468,000 0.07%
Ishares Ibonds Dec 2031 Term Corporate Etf
7.60%
135,011
$2,739,371,000 0.07%
Ishares Ibonds Dec 2030 Term Corporate Etf
7.32%
128,832
$2,738,958,000 0.07%
Spdr Bloomberg 3-12 Month T-bill Etf
6,349.65%
27,411
$2,723,872,000 0.07%
Caterpillar Inc.
2.50%
7,992
$2,662,139,000 0.07%
Vail Resorts Inc.
2.92%
14,610
$2,631,721,000 0.07%
Arista Networks Inc
12.47%
7,450
$2,611,184,000 0.07%
Ishares Ibonds Dec 2032 Term Corporate Etf
8.22%
104,992
$2,578,612,000 0.07%
Ge Aerospace Com New
1.61%
16,218
$2,578,223,000 0.07%
Linde Plc Shs
4.54%
5,849
$2,566,472,000 0.07%
Att Inc Com
4.07%
134,075
$2,562,170,000 0.07%
American Express Co Com
1.35%
11,031
$2,554,131,000 0.07%
Intel Corp Com
3.19%
82,363
$2,550,767,000 0.07%
United Parcel Service, Inc.
4.64%
18,601
$2,545,547,000 0.07%
Powershares Sp500 Low Volatility Etf
1.13%
39,163
$2,543,642,000 0.07%
Inari Med Inc Com
0.15%
52,416
$2,523,830,000 0.06%
Goldman Sachs Group, Inc.
3.25%
5,464
$2,471,568,000 0.06%
Booz Allen Hamilton Hldg Corp Cl A
8.27%
15,998
$2,462,074,000 0.06%
Vaneck Semiconductor Etf
0.09%
9,341
$2,435,205,000 0.06%
Ishares Ibonds Dec 2033 Term Corporate Etf
6.19%
95,713
$2,411,976,000 0.06%
Cadence Design System Inc Com
3.00%
7,820
$2,406,695,000 0.06%
Starbucks Corp.
8.42%
30,715
$2,391,132,000 0.06%
Pimco Active Bond Exchange-traded Fund
11.27%
26,227
$2,388,724,000 0.06%
Vanguard Russell 1000 Etf
No change
9,635
$2,370,884,000 0.06%
Asml Holding N V N Y Registry Shs
1.45%
2,304
$2,356,069,000 0.06%
Eaton Corp Plc Shs
4.89%
7,444
$2,334,066,000 0.06%
Pimco Multisector Bond Active Exchange-traded Fund
48.53%
90,007
$2,307,774,000 0.06%
Freeport Mcmoran Copper
11.48%
47,311
$2,299,326,000 0.06%
Ishares Ibonds Dec 2024 Term Corporate Etf
1.19%
89,503
$2,249,198,000 0.06%
Sp Global Inc Com
0.93%
4,983
$2,222,372,000 0.06%
Vanguard Small-cap Growth Etf
160.84%
8,699
$2,175,768,000 0.06%
Micron Technology Inc.
0.37%
16,375
$2,153,841,000 0.06%
Elevance Health Inc Com
9.47%
3,920
$2,124,224,000 0.05%
Ishares Msci Usa Momentum Factor Etf
11.35%
10,672
$2,079,666,000 0.05%
iShares MBS ETF
13.85%
22,577
$2,072,807,000 0.05%
Lockheed Martin Corp.
0.40%
4,273
$1,995,763,000 0.05%
Cummins Inc.
0.21%
7,153
$1,980,775,000 0.05%
T-Mobile US Inc
12.69%
11,205
$1,974,099,000 0.05%
Ishares Msci Emerging Markets Min Vol Factor Etf
10.46%
34,206
$1,956,930,000 0.05%
Ishares Tr Russell 1000 Index Etf
1.88%
6,566
$1,953,544,000 0.05%
Spdr Portfolio Emerging Markets Etf
1.77%
51,599
$1,943,723,000 0.05%
Invesco Large Cap Value Etf
0.55%
35,150
$1,934,656,000 0.05%
Automatic Data Processing Inc.
2.75%
8,071
$1,926,566,000 0.05%
Wells Fargo Co New Com
0.61%
31,797
$1,888,447,000 0.05%
Vanguard Ftse All-world Ex-us
0.16%
32,116
$1,883,285,000 0.05%
Iqvia Hldgs Inc Com
3.46%
8,859
$1,873,081,000 0.05%
Ishares Esg Aware Us Aggregate Bond Etf
19.66%
39,849
$1,857,347,000 0.05%
Ishares Dj Select Dividend
0.27%
15,339
$1,855,752,000 0.05%
Progressive Corp Com
8.31%
8,852
$1,838,559,000 0.05%
Altria Group Inc.
7.10%
40,315
$1,836,341,000 0.05%
Draftkings Inc New Com Cl A
1.27%
47,332
$1,806,648,000 0.05%
Canadian Pac Railwayltd
4.36%
22,822
$1,796,811,000 0.05%
Vanguard Health Care Etf
5.69%
6,748
$1,794,937,000 0.05%
Twilio Inc
5.30%
31,512
$1,790,181,000 0.05%
Waste Management, Inc.
3.14%
8,357
$1,782,941,000 0.05%
Citigroup Inc
82.65%
28,001
$1,776,970,000 0.05%
Lowes Cos Inc Com
0.42%
8,045
$1,773,649,000 0.05%
Moodys Corp
10.06%
4,213
$1,773,385,000 0.05%
Ameriprise Finl Inc Com
0.36%
4,148
$1,772,149,000 0.05%
Target Corp Com
3.09%
11,742
$1,738,335,000 0.04%
Corteva Inc
0.50%
31,848
$1,717,863,000 0.04%
First Solar Inc
1.69%
7,578
$1,708,536,000 0.04%
Ishares Sp Smallcap 600 Growth Etf
0.47%
13,266
$1,703,783,000 0.04%
Hartford Finl Svcs Group Inc
4.45%
16,657
$1,674,682,000 0.04%
Kla-tencor Corp
6.11%
2,015
$1,661,495,000 0.04%
Exponent Inc.
0.52%
17,466
$1,661,366,000 0.04%
Snowflake Inc.
27.25%
12,292
$1,660,493,000 0.04%
Oge Energy Corp Com
0.49%
45,575
$1,627,028,000 0.04%
Wpp 2012 Plc Dr Each Repr 5 Shs
0.12%
35,481
$1,624,320,000 0.04%
Astrazeneca Plc- Spons Adr
10.56%
20,753
$1,618,496,000 0.04%
DuPont de Nemours Inc
0.55%
20,059
$1,614,553,000 0.04%
First Trust Preferred Securities Income Etf
9.64%
91,447
$1,587,514,000 0.04%
Schlumberger Ltd Com Stk
12.84%
33,568
$1,583,719,000 0.04%
Phillips 66
4.25%
11,112
$1,568,642,000 0.04%
Medtronic Plc Shs
6.41%
19,619
$1,544,248,000 0.04%
Lululemon Athletica inc.
29.43%
5,155
$1,539,825,000 0.04%
3m Co Com
2.18%
15,020
$1,534,942,000 0.04%
Shopify Inc
6.54%
23,128
$1,527,602,000 0.04%
Union Pac Corp Com
3.99%
6,740
$1,524,949,000 0.04%
Vanguard Financials Etf
0.36%
15,259
$1,524,076,000 0.04%
Lam Research Corp.
5.01%
1,425
$1,516,932,000 0.04%
Parker-hannifin Corp Com
0.24%
2,959
$1,496,925,000 0.04%
Schwab U.s. Large-cap Value Etf
1.78%
20,005
$1,481,941,000 0.04%
Financial Select Sector Spdr
2.17%
35,550
$1,461,446,000 0.04%
Ishares Russell 2000 Value
1.15%
9,528
$1,451,153,000 0.04%
Mckesson Corporation
12.80%
2,476
$1,446,226,000 0.04%
General Dynamics Corp Com
0.81%
4,968
$1,441,387,000 0.04%
Pimco Corporate Income Oppor Com
7.47%
100,445
$1,437,365,000 0.04%
Chubb Limited Com
8.77%
5,630
$1,435,995,000 0.04%
Dimensional U.s. Equity Etf
0.19%
24,229
$1,425,875,000 0.04%
Royal Dutch Shell Plc-adr
7.54%
19,653
$1,418,557,000 0.04%
Marsh Mclennan Cos Inc Com
6.74%
6,718
$1,415,599,000 0.04%
Philip Morris International Inc
3.00%
13,730
$1,391,249,000 0.04%
Ishares Tr Russell Midcap Index Fd
1.23%
17,151
$1,390,596,000 0.04%
Novartis Ag Adr
7.44%
12,946
$1,378,267,000 0.04%
Marathon Pete Corp
0.15%
7,925
$1,374,797,000 0.04%
General Mls Inc Com
6.05%
21,716
$1,373,747,000 0.04%
First Trust NASDAQ Cybersecurity ETF
11.45%
24,023
$1,355,393,000 0.03%
Bristol-myers Squibb Co Com
0.84%
32,283
$1,340,714,000 0.03%
Travelers Companies Inc.
18.19%
6,543
$1,330,438,000 0.03%
Enterprise Prods Partners L P
8.07%
45,635
$1,322,506,000 0.03%
Expeditors Intl Wash Inc
0.36%
10,585
$1,320,960,000 0.03%
Regeneron Pharmaceuticals, Inc.
8.69%
1,251
$1,315,025,000 0.03%
Dimensional Emerging Markets Core Equity 2 Etf
18.93%
49,171
$1,314,329,000 0.03%
Industrial Select Sector Spdr
24.67%
10,770
$1,312,532,000 0.03%
Chipotle Mexican Grill
5,296.64%
20,885
$1,308,445,000 0.03%
Arcus Biosciences Inc
0.02%
85,822
$1,307,069,000 0.03%
Ishares Tr High Divid Equity Fd
8.28%
12,013
$1,305,817,000 0.03%
Vanguard Consumer Discretionary
3.40%
4,179
$1,305,227,000 0.03%
Ishares Core Sp U.s. Growth Etf
0.40%
10,220
$1,302,793,000 0.03%
Ishares U.s. Medical Devices Etf
22.20%
23,176
$1,298,801,000 0.03%
Church Dwight Inc
10.71%
12,443
$1,290,077,000 0.03%
Blackrock Flexible Income Etf
Opened
24,596
$1,283,918,000 0.03%
Air Prods Chems Inc Com
13.87%
4,958
$1,279,400,000 0.03%
Prologis Share Beneficial Int
0.52%
11,388
$1,278,987,000 0.03%
Amphenol Corp.
110.77%
18,919
$1,274,543,000 0.03%
Ishares Tr Dow Jonesus Aerospace Def
3.70%
9,586
$1,265,791,000 0.03%
Idexx Labs Inc
1.01%
2,595
$1,264,284,000 0.03%
Spdr Sp International Dividend Etf
12.60%
36,422
$1,254,021,000 0.03%
Ishares Ibonds Dec 2034 Term Corporate Etf
17.86%
11,676
$1,250,731,000 0.03%
Dimensional U.s. Core Equity 2 Etf
1.39%
38,533
$1,242,317,000 0.03%
Northrop Grumman Corp Com
5.92%
2,846
$1,240,829,000 0.03%
Health Care Select Sector Spdr
6.05%
8,508
$1,239,972,000 0.03%
Spdr Ser Tr Sp Divid Etf
4.29%
9,706
$1,234,377,000 0.03%
SEI Investments Co.
6.89%
19,033
$1,231,266,000 0.03%
Cheniere Energy Inc.
2.33%
6,989
$1,221,932,000 0.03%
Consumer Discretionary Sel Sector Spdr Fd
1.15%
6,674
$1,217,256,000 0.03%
Vanguard Industrials Etf
0.67%
5,152
$1,211,947,000 0.03%
Unilever Plc Spon Adr New
3.67%
21,813
$1,199,489,000 0.03%
Texas Roadhouse Inc
3.70%
6,951
$1,193,570,000 0.03%
Spdr Sp 400 Mid Cap Growth Etf
22.24%
14,194
$1,193,148,000 0.03%
Synchrony Financial Com
0.13%
25,210
$1,189,663,000 0.03%
Ishares Msci Usa Size Factor Etf
6.75%
8,596
$1,182,240,000 0.03%
Schwab Etfs- Us Small-cap Etf
6.41%
24,684
$1,171,253,000 0.03%
Jpmorgan Nasdaq Equity Premium Income Etf
0.58%
21,036
$1,167,487,000 0.03%
Invesco Large Cap Growth Etf
No change
12,330
$1,164,628,000 0.03%
Allstate Corp (The)
0.74%
7,280
$1,162,247,000 0.03%
Microstrategy Inc.
769.07%
843
$1,161,216,000 0.03%
Bp Plc Sponsored Adr
1.50%
32,104
$1,158,940,000 0.03%
Wisdomtree Large Cap Dividend
No change
15,748
$1,145,667,000 0.03%
Dynatrace Inc Com New
0.13%
25,580
$1,144,449,000 0.03%
Grainger W W Inc Com
16.77%
1,267
$1,143,303,000 0.03%
Fidelity Natl Info Svcs
2.59%
15,122
$1,139,613,000 0.03%
Kroger Co Com
0.60%
22,776
$1,137,201,000 0.03%
Jpmorgan Ultra-short Income Etf
8.01%
22,529
$1,137,050,000 0.03%
Roblox Corporation
4.01%
30,282
$1,126,793,000 0.03%
Cencora Inc.
6.41%
4,961
$1,117,691,000 0.03%
Carrier Global Corporation Com
6.66%
17,656
$1,113,712,000 0.03%
Paychex Inc.
10.74%
9,374
$1,111,360,000 0.03%
Cigna Corp
3.27%
3,344
$1,105,270,000 0.03%
Ishares U S Etf Tr Short Maturity Bd Etf
14.49%
21,698
$1,092,039,000 0.03%
Strive Emerging Markets Ex-china Etf
2.17%
36,511
$1,085,837,000 0.03%
Becton Dickinson Co Com
3.58%
4,569
$1,067,760,000 0.03%
Boeing Co Com
21.28%
5,848
$1,064,464,000 0.03%
Ishares Msci Usa Equal Weighted Etf
0.41%
12,039
$1,062,438,000 0.03%
Sap Aktiengesellschaft Adr
6.54%
5,227
$1,054,338,000 0.03%
Invesco Sp 500 High Dividend Low Volatility Etf
0.36%
23,566
$1,047,053,000 0.03%
Deere Co Com
3.09%
2,794
$1,044,076,000 0.03%
UiPath, Inc.
2.06%
81,436
$1,032,608,000 0.03%
Cvs Health Corp Com
6.63%
17,416
$1,028,566,000 0.03%
Ares Capital Corp Com
4.81%
49,253
$1,026,434,000 0.03%
Ark Innovation Etf
15.16%
23,261
$1,022,343,000 0.03%
Utilities Select Sector Spdr Fund
5.24%
14,941
$1,018,064,000 0.03%
Vanguard Telecommunications Services Etf
1.82%
7,286
$1,006,925,000 0.03%
United Microelectronics Corpor Sponsored A
3.67%
113,331
$992,780,000 0.03%
Cintas Corporation
2.76%
1,415
$991,214,000 0.03%
Dimensional Us Marketwide Value Etf
2.19%
25,160
$988,023,000 0.03%
Tfi Intl Inc Com
15.43%
6,793
$986,120,000 0.03%
Capital One Financial Corp.
0.04%
7,054
$976,669,000 0.03%
Ishares Russell Midcap Growth Etf
1.89%
8,838
$975,299,000 0.03%
Shockwave Med Inc Com
Closed
2,990
$973,634,000
Ishares Esg Aware Msci Usa Small-cap Etf
1.45%
24,996
$962,346,000 0.02%
Ishares Core Dividend Growth Etf
39.10%
16,608
$956,798,000 0.02%
Motorola Solutions Inc Com New
3.49%
2,463
$950,923,000 0.02%
Gallagher Arthur J Co
34.61%
3,660
$949,083,000 0.02%
Dr Reddys Labs Ltd Adr
13.42%
12,422
$946,436,000 0.02%
Schwab Us Mid-cap Etf
6.85%
12,152
$945,825,000 0.02%
Dow Inc
4.92%
17,786
$943,524,000 0.02%
Occidental Pete Corp Com
2.35%
14,893
$938,685,000 0.02%
Ishares Esg Aware Msci Eafe Etf
0.34%
11,760
$926,471,000 0.02%
Vanguard Consumer Staples Etf
1.27%
4,559
$925,677,000 0.02%
First Trust Natural Gas Etf
No change
34,858
$916,068,000 0.02%
Deckers Outdoor Corp.
10.94%
943
$912,777,000 0.02%
Ishares Esg Aware Msci Em Etf
4.08%
27,152
$910,420,000 0.02%
Ishares Trsp Short Term Natl Municipal Bd Fd
29.67%
8,705
$910,108,000 0.02%
Pimco Mun Income Fd Ii Com
Opened
106,575
$909,085,000 0.02%
Otis Worldwide Corp Com
2.63%
9,441
$908,830,000 0.02%
Boston Scientific Corp.
15.27%
11,790
$907,985,000 0.02%
Amdocs Ltd
14.58%
11,466
$904,935,000 0.02%
KBR Inc
1.63%
13,931
$893,556,000 0.02%
Unisys Corp Com New
0.00%
208,786
$862,286,000 0.02%
Ross Stores, Inc.
1.49%
5,929
$861,668,000 0.02%
Vanguard Esg International Stock Etf
3.20%
14,969
$857,275,000 0.02%
Goldman Sachs Bdc Inc Shs
11.99%
57,002
$856,740,000 0.02%
Enbridge Inc
1.49%
23,898
$850,530,000 0.02%
United Rentals, Inc.
0.46%
1,313
$849,158,000 0.02%
Acuity Brands, Inc.
0.54%
3,507
$846,731,000 0.02%
Gmo U.s. Quality Etf
482.41%
27,059
$839,358,000 0.02%
Oneok Inc New Com
13.70%
10,281
$838,435,000 0.02%
Corning, Inc.
2.09%
21,470
$834,118,000 0.02%
Norfolk Southern Crp
6.59%
3,882
$833,366,000 0.02%
Kkr Co Lp
3.25%
7,912
$832,686,000 0.02%
Invesco FTSE RAFI US 1500 Small-Mid ETF
2.49%
21,765
$830,117,000 0.02%
Intercontinental Exchange Inc
2.80%
6,016
$823,569,000 0.02%
Pure Storage Inc
7.42%
12,765
$819,636,000 0.02%
Hershey Co Com
4.47%
4,443
$816,736,000 0.02%
Toyota Motor Corp Ads
5.28%
3,964
$812,501,000 0.02%
Trane Technologies Plc Shs
16.42%
2,468
$811,823,000 0.02%
Chunghwa Telecom Ltd Adr
7.45%
21,021
$811,621,000 0.02%
Sempra Energy
17.35%
10,638
$809,148,000 0.02%
Starwood Property Trust Inc
18.44%
42,690
$808,554,000 0.02%
Discover Financial Services
1.68%
6,172
$807,419,000 0.02%
Fiserv, Inc.
21.52%
5,416
$807,201,000 0.02%
Us Bancorp Del Com New
3.37%
19,860
$788,452,000 0.02%
Ford Motor Co.
4.38%
62,565
$784,559,000 0.02%
Eqt Corp Com
0.46%
21,213
$784,457,000 0.02%
Kimberly-clark Corp Com
1.65%
5,657
$781,786,000 0.02%
Chicago Mercantile Hldgs Inc
7.98%
3,966
$779,734,000 0.02%
Unity Software Inc.
25.39%
47,939
$779,488,000 0.02%
Garmin Ltd
4.30%
4,777
$778,188,000 0.02%
Paccar Inc.
1.10%
7,537
$775,812,000 0.02%
Agilent Tech Inc
2.60%
5,983
$775,614,000 0.02%
Avantis U.s. Small Cap Value Etf
21.96%
8,554
$767,465,000 0.02%
T. Rowe Price Group Inc.
3.79%
6,647
$766,411,000 0.02%
Southern Co Com
3.19%
9,853
$764,333,000 0.02%
Diageo plc
42.50%
6,014
$758,292,000 0.02%
Ingredion Inc
47.24%
6,539
$750,041,000 0.02%
Hewlett Packard Enterprise Co Com
5.92%
35,264
$746,531,000 0.02%
EOG Resources, Inc.
3.26%
5,888
$741,133,000 0.02%
Bhp Group Ltd Sponsored Ads
27.00%
12,830
$732,441,000 0.02%
Simon Property Group, Inc.
3.51%
4,810
$730,120,000 0.02%
Haverty Furniture Cos., Inc.
No change
28,653
$724,634,000 0.02%
Aflac Inc.
6.77%
8,092
$722,686,000 0.02%
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh
5.15%
38,769
$721,886,000 0.02%
Bank New York Mellon Corp Com
6.56%
12,012
$719,383,000 0.02%
Fastenal Co.
6.13%
11,434
$718,525,000 0.02%
Consolidated Edison, Inc.
12.13%
8,032
$718,182,000 0.02%
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098
2.68%
53,551
$718,114,000 0.02%
Wipro Ltd-adr Sponsored Adr Repstg 1 Sh
4.59%
117,522
$716,884,000 0.02%
Schwab Us Large Cap Growth Etf
2.00%
7,109
$716,830,000 0.02%
Consumer Staples Select Sector Spdr
0.37%
9,318
$713,553,000 0.02%
Doubleline Income Solutions Fd Com
25.94%
56,660
$709,388,000 0.02%
Republic Services, Inc.
3.40%
3,648
$709,002,000 0.02%
Spdr Portfolio Long Term Treasury Etf
6.69%
26,011
$708,019,000 0.02%
Duke Energy Corp New Com New
3.65%
7,006
$702,222,000 0.02%
Ishares Sp North Amer Tech-software
3.00%
7,986
$694,002,000 0.02%
Elastic N V Ord Shs
9.57%
6,086
$693,256,000 0.02%
Ishares Msci Eafe Growth Etf
18.74%
6,770
$692,538,000 0.02%
Yum! Brands Inc
1.67%
5,196
$688,307,000 0.02%
Copart, Inc.
5.16%
12,707
$688,211,000 0.02%
Loews Corp Com
13.81%
9,182
$686,288,000 0.02%
Flowers Foods, Inc.
21.98%
30,703
$681,596,000 0.02%
First Trust NASDAQ-100-Technology Sector Index Fund
1.32%
3,447
$680,673,000 0.02%
Dell Technologies Inc
2.08%
4,931
$680,028,000 0.02%
Lpl Finl Hldgs Inc Com
0.75%
2,434
$679,831,000 0.02%
Fidelity Enhanced Large Cap Core Etf
0.26%
22,012
$673,561,000 0.02%
Gentex Corp.
8.53%
19,967
$673,089,000 0.02%
Nuscale Pwr Corp Cl A Com
No change
57,526
$672,479,000 0.02%
Fair Isaac Corp.
22.89%
451
$671,386,000 0.02%
Ge Vernova Inc Com
Opened
3,904
$669,575,000 0.02%
Digital Realty Trust, Inc.
3.53%
4,394
$668,047,000 0.02%
TE Connectivity Ltd
11.67%
4,439
$667,688,000 0.02%
General Motors Company
25.66%
14,369
$667,603,000 0.02%
O Reilly Automotive Inc
2.32%
631
$666,870,000 0.02%
Humana Inc.
73.39%
1,772
$661,971,000 0.02%
Watsco Inc.
1.80%
1,416
$656,084,000 0.02%
Estee Lauder Companies Inc
5.97%
6,146
$653,901,000 0.02%
M T Bk Corp Com
8.35%
4,293
$649,756,000 0.02%
Hca Inc
3.65%
2,018
$648,329,000 0.02%
Omnicom Group, Inc.
1.79%
7,184
$644,433,000 0.02%
Martin Marietta Matls Inc
0.17%
1,175
$636,565,000 0.02%
HP Inc
0.59%
18,126
$634,774,000 0.02%
Marvell Technology Group Ltd
1.23%
9,065
$633,625,000 0.02%
American Water Works Co. Inc.
5.69%
4,888
$631,379,000 0.02%
Proshares Sp 500 Dividend Aristocrats Etf
1.34%
6,568
$631,350,000 0.02%
L3Harris Technologies Inc
0.22%
2,795
$627,591,000 0.02%
American Elec Pwr Co Inc Com
3.46%
7,089
$621,962,000 0.02%
Caseys Gen Stores Inc
1.12%
1,622
$618,898,000 0.02%
Pioneer Natural Resources Co.
Closed
2,357
$618,775,000
Prudential Finl Inc
35.12%
5,279
$618,647,000 0.02%
Aon Corp
12.11%
2,104
$617,793,000 0.02%
Royal Bank Of Canada
6.01%
5,785
$615,415,000 0.02%
Hilton Worldwide Hldgs Inc Com
4.30%
2,791
$609,092,000 0.02%
Reliance Steel Aluminum
3.31%
2,131
$608,752,000 0.02%
Old Rep Intl Corp Com
1.60%
19,606
$605,833,000 0.02%
Devon Energy Corp.
1.69%
12,729
$603,360,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
4.57%
8,311
$598,374,000 0.02%
Pge Corp Com
3.60%
34,211
$597,324,000 0.02%
Fidelity Msci Information Technology Index Etf
2.50%
3,467
$594,586,000 0.02%
Krystal Biotech Inc
0.46%
3,237
$594,443,000 0.02%
Valero Energy Corp.
5.67%
3,786
$593,567,000 0.02%
Spdr Portfolio Sp 500 High Dividend Etf
1,137.04%
14,696
$591,238,000 0.02%
Fidelity Comwlth Tr
1.74%
8,454
$591,179,000 0.02%
Hdfc Bk Ltd Adr Repstg 3 Shs
325.56%
9,175
$590,228,000 0.02%
Marriott International, Inc.
0.25%
2,424
$586,000,000 0.02%
The Trade Desk Inc Com Cl A
1.82%
5,986
$584,653,000 0.01%
Electronics Arts
4.94%
4,193
$584,249,000 0.01%
Microchip Technology, Inc.
2.88%
6,351
$581,119,000 0.01%
Castle Biosciences, Inc.
0.75%
26,468
$576,208,000 0.01%
Autozone Inc Nev
4.30%
194
$575,599,000 0.01%
Flexshares Stoxx Us Esg Select Index Fund
No change
4,477
$574,354,000 0.01%
Clorox Co Del Com
0.53%
4,184
$570,939,000 0.01%
Cognizant Tech Solutions Corp
0.43%
8,353
$567,972,000 0.01%
Public Storage
1.70%
1,961
$564,145,000 0.01%
No transactions found in first 500 rows out of 3482
Showing first 500 out of 3482 holdings