13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001372312-23-000007
Total Value
$15.26B
Positions
830
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 3,960,806 | $1.56B | 10.30% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 9,859,054 | $741.1M | 4.91% |
| 3 | ISHARES CORE MSCI EAFE ETF ETF | 46432F842 | 7,809,690 | $502.6M | 3.33% |
| 4 | ISHARES CORE S&P 500 ETF CMN | 464287200 | 1,028,475 | $441.7M | 2.92% |
| 5 | APPLE INC. CMN | AAPL | 2,159,300 | $369.7M | 2.45% |
| 6 | VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF | 921937819 | 4,760,314 | $344.2M | 2.28% |
| 7 | VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | 922908744 | 2,230,716 | $307.7M | 2.04% |
| 8 | ISHARES US TREASURY BOND ETF | 46429B267 | 13,679,074 | $301.5M | 2.00% |
| 9 | ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 9,042,762 | $272.2M | 1.80% |
| 10 | VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 922908736 | 975,801 | $265.7M | 1.76% |
| 11 | MICROSOFT CORPORATION CMN | MSFT | 777,074 | $245.4M | 1.62% |
| 12 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,186,625 | $197.7M | 1.31% |
| 13 | SPDR NUVEEN BLOOMBERG SHORT TE CMN | 78468R739 | 4,197,335 | $194.0M | 1.28% |
| 14 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,945,000 | $183.5M | 1.21% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,699,371 | $176.1M | 1.17% |
| 16 | ISHARES TRUST ISHARES 5-10 YEA CMN | 464288638 | 3,385,971 | $164.7M | 1.09% |
| 17 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 4,368,532 | $152.5M | 1.01% |
| 18 | ALPHABET INC. CMN CLASS A | GOOG | 1,092,073 | $142.9M | 0.95% |
| 19 | ACCENTURE PLC CMN CLASS A | ACN | 418,177 | $128.4M | 0.85% |
| 20 | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF | 922908611 | 791,995 | $126.3M | 0.84% |
| 21 | VISA INC. CMN CLASS A | V | 546,253 | $125.6M | 0.83% |
| 22 | THE HOME DEPOT, INC. CMN | HD | 401,157 | $121.2M | 0.80% |
| 23 | ISHARES TRUST - ISHARES MBS ETF | 464288588 | 1,272,435 | $113.0M | 0.75% |
| 24 | VANGUARD REIT INDEX FUND CMN | 922908553 | 1,486,969 | $112.5M | 0.74% |
| 25 | ALPHABET INC. CMN CLASS C | GOOG | 851,575 | $112.3M | 0.74% |
| 26 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 192,868 | $109.0M | 0.72% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,136,590 | $106.9M | 0.71% |
| 28 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,035,202 | $106.1M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 298,945 | $104.7M | 0.69% |
| 30 | STARBUCKS CORP. CMN | SBUX | 1,096,620 | $100.1M | 0.66% |
| 31 | VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 922042676 | 2,510,089 | $97.7M | 0.65% |
| 32 | JPMORGAN CHASE & CO CMN | VYLD | 639,198 | $92.7M | 0.61% |
| 33 | CHEVRON CORPORATION CMN | CVX | 536,551 | $90.5M | 0.60% |
| 34 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 961,588 | $87.4M | 0.58% |
| 35 | AMAZON.COM INC CMN | AMZN | 669,755 | $85.1M | 0.56% |
| 36 | CISCO SYSTEMS, INC. CMN | CSCO | 1,570,707 | $84.4M | 0.56% |
| 37 | WALMART INC CMN | WMT | 523,633 | $83.7M | 0.55% |
| 38 | ADOBE INC CMN | ADBE | 161,117 | $82.2M | 0.54% |
| 39 | JOHNSON & JOHNSON CMN | JNJ | 508,839 | $79.3M | 0.52% |
| 40 | SCHWAB STRATEGIC TRUST-SCHWAB CMN | 808524805 | 2,271,860 | $77.2M | 0.51% |
| 41 | BROADSTONE NET LEASE INC CMN | BNL | 5,306,029 | $75.9M | 0.50% |
| 42 | PROCTER & GAMBLE COMPANY (THE) CMN | 742718109 | 510,130 | $74.4M | 0.49% |
| 43 | MASTERCARD INCORPORATED CMN CLASS A | MA | 181,525 | $71.9M | 0.48% |
| 44 | PEPSICO, INC. CMN | PEP | 422,667 | $71.6M | 0.47% |
| 45 | ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF | 464288646 | 1,426,942 | $71.1M | 0.47% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 274,234 | $68.4M | 0.45% |
| 47 | S&P GLOBAL INC. CMN | SPGI | 177,556 | $64.9M | 0.43% |
| 48 | JPMORGAN ULTRA-SHORT INCOME ET ETF | 46641Q837 | 1,292,759 | $64.9M | 0.43% |
| 49 | SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,258,511 | $63.7M | 0.42% |
| 50 | ORACLE CORPORATION CMN | ORCL-PD | 599,714 | $63.5M | 0.42% |
| 51 | NIKE CLASS-B CMN CLASS B | NKE | 629,149 | $60.2M | 0.40% |
| 52 | ARES MANAGEMENT CORPORATION CMN CLASS A | ARES-PB | 582,866 | $60.0M | 0.40% |
| 53 | UNILEVER PLC (NEW) SPONSORED ADR CMN | UNLYF | 1,181,744 | $58.4M | 0.39% |
| 54 | ABBVIE INC CMN | ABBV | 391,161 | $58.3M | 0.39% |
| 55 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 273,254 | $58.0M | 0.38% |
| 56 | UNITEDHEALTH GROUP INCORPORATE CMN | UNH | 113,299 | $57.1M | 0.38% |
| 57 | NVIDIA CORPORATION CMN | NVDA | 130,131 | $56.6M | 0.37% |
| 58 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 692,760 | $56.1M | 0.37% |
| 59 | SPDR NUVEEN BLOOMBERG HIGH YIE ETF | 78464A284 | 2,308,708 | $55.0M | 0.36% |
| 60 | THOMSON REUTERS CORPORATION CMN | TMSOF | 447,583 | $54.7M | 0.36% |
| 61 | BROADCOM INC. CMN | AVGO | 65,312 | $54.2M | 0.36% |
| 62 | MERCK & CO., INC. CMN | MRK | 517,704 | $53.3M | 0.35% |
| 63 | QUALCOMM INC CMN | QCOM | 473,540 | $52.6M | 0.35% |
| 64 | DANAHER CORPORATION CMN | 235851102 | 211,438 | $52.5M | 0.35% |
| 65 | MEDTRONIC PUBLIC LIMITED COMPA CMN | MDT | 666,037 | $52.2M | 0.35% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 122,007 | $52.2M | 0.35% |
| 67 | COLGATE-PALMOLIVE CO CMN | CL | 721,918 | $51.3M | 0.34% |
| 68 | SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF | 808524300 | 686,124 | $49.9M | 0.33% |
| 69 | ROPER TECHNOLOGIES INC CMN | ROP | 102,607 | $49.7M | 0.33% |
| 70 | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF | 922908595 | 219,599 | $47.0M | 0.31% |
| 71 | SCHWAB STRATEGIC TRUST - SCHWA CMN | 808524409 | 710,900 | $45.8M | 0.30% |
| 72 | GILEAD SCIENCES CMN | GILD | 607,004 | $45.5M | 0.30% |
| 73 | GENERAL DYNAMICS CORP. CMN | GD | 199,410 | $44.1M | 0.29% |
| 74 | ABBOTT LABORATORIES CMN | ABLZF | 454,557 | $44.0M | 0.29% |
| 75 | DEERE & COMPANY CMN | DE | 114,016 | $43.0M | 0.28% |
| 76 | BIOGEN INC. CMN | BIIB | 165,639 | $42.6M | 0.28% |
| 77 | CME GROUP INC. CMN CLASS A | CME | 209,901 | $42.0M | 0.28% |
| 78 | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 81369Y209 | 324,633 | $41.8M | 0.28% |
| 79 | RTX CORP CMN | RTX | 576,936 | $41.5M | 0.27% |
| 80 | CATERPILLAR INC (DELAWARE) CMN | CAT | 151,915 | $41.5M | 0.27% |
| 81 | CVS HEALTH CORP CMN | CVS | 593,416 | $41.4M | 0.27% |
| 82 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 134,598 | $40.4M | 0.27% |
| 83 | SCHWAB STRATEGIC TRUST US SMALL-CAP ETF | 808524607 | 942,936 | $39.1M | 0.26% |
| 84 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 427,798 | $38.2M | 0.25% |
| 85 | INTUIT INC CMN | INTU | 73,964 | $37.8M | 0.25% |
| 86 | INVESCO QQQ TRUST ETF, SERIES ETF | IVZ | 105,052 | $37.6M | 0.25% |
| 87 | C.H. ROBINSON WORLDWIDE, INC. CMN | CHRW | 427,075 | $36.8M | 0.24% |
| 88 | ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 450,922 | $36.5M | 0.24% |
| 89 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 311,648 | $35.8M | 0.24% |
| 90 | ARTHUR J GALLAGHER & CO CMN | 363576109 | 156,354 | $35.6M | 0.24% |
| 91 | LOWES COMPANIES INC CMN | 548661107 | 171,445 | $35.6M | 0.24% |
| 92 | BLACKROCK, INC. CMN | BLK | 54,064 | $35.0M | 0.23% |
| 93 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 310,515 | $34.1M | 0.23% |
| 94 | ISHARES US TECHNOLOGY ETF | 464287721 | 324,464 | $34.0M | 0.23% |
| 95 | INTUITIVE SURGICAL, INC. CMN | ISRG | 115,991 | $33.9M | 0.22% |
| 96 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 139,178 | $33.5M | 0.22% |
| 97 | STRYKER CORPORATION CMN | SYK | 122,405 | $33.4M | 0.22% |
| 98 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 351,847 | $33.1M | 0.22% |
| 99 | ONEOK INC CMN | OKE | 518,082 | $32.9M | 0.22% |
| 100 | WISDOMTREE US SMALLCAP DIVIDEN ETF | WT | 1,134,829 | $32.0M | 0.21% |
| 101 | REPUBLIC SERVICES INC CMN | 760759100 | 220,618 | $31.4M | 0.21% |
| 102 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 117,564 | $31.3M | 0.21% |
| 103 | FIRSTSERVICE CORPORATION CMN | FSV | 208,549 | $30.4M | 0.20% |
| 104 | STERIS PUBLIC LIMITED COMPANY CMN | STE | 138,322 | $30.4M | 0.20% |
| 105 | PFIZER INC. CMN | PFE | 904,672 | $30.0M | 0.20% |
| 106 | EMERSON ELECTRIC CO. CMN | EMR | 301,328 | $29.1M | 0.19% |
| 107 | ISHARES S&P 500 GROWTH ETF ETF | 464287309 | 419,176 | $28.7M | 0.19% |
| 108 | COPART, INC. CMN | CPRT | 659,271 | $28.4M | 0.19% |
| 109 | INTL.FLAVORS & FRAGRANCE CMN | 459506101 | 415,349 | $28.3M | 0.19% |
| 110 | TRACTOR SUPPLY COMPANY CMN | TSCO | 139,163 | $28.3M | 0.19% |
| 111 | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 921943858 | 625,096 | $27.3M | 0.18% |
| 112 | AMGEN INC. CMN | AMGN | 101,450 | $27.3M | 0.18% |
| 113 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,413,225 | $27.1M | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB COMPANY CMN | CELG-RI | 466,569 | $27.1M | 0.18% |
| 115 | POOL CORP CMN | POOL | 75,777 | $27.0M | 0.18% |
| 116 | UNION PACIFIC CORP. CMN | UNP | 132,212 | $26.9M | 0.18% |
| 117 | EOG RESOURCES INC CMN | EOG | 211,277 | $26.8M | 0.18% |
| 118 | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | 922908751 | 140,683 | $26.6M | 0.18% |
| 119 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 373,875 | $25.9M | 0.17% |
| 120 | INVESCO LARGE CAP GROWTH ETF ETF | IVZ | 379,505 | $25.7M | 0.17% |
| 121 | THERMO FISHER SCIENTIFIC INC CMN | TMO | 50,605 | $25.6M | 0.17% |
| 122 | ISHARES SEMICONDUCTOR ETF ETF | 464287523 | 54,031 | $25.6M | 0.17% |
| 123 | NASDAQ INC. CMN | NDAQ | 525,035 | $25.5M | 0.17% |
| 124 | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 808524748 | 790,801 | $25.4M | 0.17% |
| 125 | NEXTERA ENERGY, INC. CMN | NEE-PW | 435,744 | $25.0M | 0.17% |
| 126 | JACK HENRY & ASSOC INC CMN | 426281101 | 164,479 | $24.9M | 0.16% |
| 127 | PIONEER NATURAL RESOURCES CO CMN | 723787107 | 108,008 | $24.8M | 0.16% |
| 128 | ISHARES INTERMEDIATE GOVERNMEN ETF | 464288612 | 243,293 | $24.7M | 0.16% |
| 129 | ISHARES S&P 500 VALUE ETF CMN | 464287408 | 159,294 | $24.5M | 0.16% |
| 130 | EXXON MOBIL CORPORATION CMN | XOM | 204,686 | $24.1M | 0.16% |
| 131 | VANGUARD FTSE PACIFIC ETF ETF | 922042866 | 357,883 | $23.9M | 0.16% |
| 132 | SCHWAB US DIV EQ ETF ETF | 808524797 | 336,178 | $23.8M | 0.16% |
| 133 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 476,507 | $23.6M | 0.16% |
| 134 | TEXAS INSTRUMENTS INC. CMN | 882508104 | 148,358 | $23.6M | 0.16% |
| 135 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 408,626 | $23.5M | 0.16% |
| 136 | SCHWAB U.S. BROAD CMN | 808524102 | 464,729 | $23.2M | 0.15% |
| 137 | KKR & CO. INC. CMN | KKRT | 373,244 | $23.0M | 0.15% |
| 138 | NORTHROP GRUMMAN CORP CMN | NOC | 52,179 | $23.0M | 0.15% |
| 139 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 683,999 | $23.0M | 0.15% |
| 140 | SALESFORCE INC CMN | CRM | 110,355 | $22.4M | 0.15% |
| 141 | WISDOMTREE US MIDCAP DIVIDEND ETF | WT | 543,800 | $22.3M | 0.15% |
| 142 | SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETF | 808524839 | 495,788 | $21.9M | 0.15% |
| 143 | THE SOUTHERN CO. CMN | SOMN | 334,494 | $21.6M | 0.14% |
| 144 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 289,238 | $21.3M | 0.14% |
| 145 | WELLS FARGO & CO (NEW) CMN | 949746101 | 518,516 | $21.2M | 0.14% |
| 146 | JACOBS ENGINEERING GROUP INC CMN | J | 155,039 | $21.2M | 0.14% |
| 147 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 128,532 | $21.1M | 0.14% |
| 148 | PAYCHEX, INC. CMN | PAYX | 182,502 | $21.0M | 0.14% |
| 149 | ILLINOIS TOOL WORKS CMN | 452308109 | 90,627 | $20.9M | 0.14% |
| 150 | DIGITAL REALTY TRUST, INC. CMN | 253868103 | 169,822 | $20.6M | 0.14% |
| 151 | GENERAL MILLS INC CMN | 370334104 | 314,798 | $20.1M | 0.13% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 132,151 | $20.1M | 0.13% |
| 153 | ISHARES TRUST - ISHARES 0-3 MO CMN | 46436E718 | 197,295 | $19.9M | 0.13% |
| 154 | ISHARES MSCI ACWI ETF | 464288257 | 214,978 | $19.9M | 0.13% |
| 155 | LAMAR ADVERTISING COMPANY CMN CLASS A | LAMR | 233,784 | $19.5M | 0.13% |
| 156 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 874039100 | 223,555 | $19.4M | 0.13% |
| 157 | AMERICAN EXPRESS CO. CMN | AXP | 127,593 | $19.0M | 0.13% |
| 158 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 882,999 | $18.4M | 0.12% |
| 159 | D.R. HORTON, INC. CMN | 23331A109 | 168,666 | $18.1M | 0.12% |
| 160 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 363,296 | $18.0M | 0.12% |
| 161 | O'REILLY AUTOMOTIVE, INC. CMN | 67103H107 | 19,792 | $18.0M | 0.12% |
| 162 | T-MOBILE US, INC. CMN | TMUSZ | 127,338 | $17.8M | 0.12% |
| 163 | THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 534,707 | $17.7M | 0.12% |
| 164 | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | 922908637 | 89,601 | $17.5M | 0.12% |
| 165 | ASML HOLDING N.V. ADR CMN | ASMLF | 29,526 | $17.4M | 0.12% |
| 166 | TESLA, INC. CMN | TSLA | 69,066 | $17.3M | 0.11% |
| 167 | WATERS CORPORATION COMMON STOCK | 941848103 | 62,921 | $17.3M | 0.11% |
| 168 | DOLLAR GENERAL CORPORATION CMN | 256677105 | 163,048 | $17.3M | 0.11% |
| 169 | INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD | IVZ | 732,257 | $17.2M | 0.11% |
| 170 | PARKER-HANNIFIN CORP. CMN | PH | 44,179 | $17.2M | 0.11% |
| 171 | TECHNOLOGY SELECT INDEX 'SPDR' | 81369Y803 | 104,259 | $17.1M | 0.11% |
| 172 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 174,687 | $16.6M | 0.11% |
| 173 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 350,082 | $16.5M | 0.11% |
| 174 | DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETF | 25434V708 | 619,292 | $16.2M | 0.11% |
| 175 | ISHARES MSCI USA MIN VOL FACTO CMN | 46429B697 | 219,433 | $15.9M | 0.11% |
| 176 | DOVER CORPORATION CMN | DOV | 112,478 | $15.7M | 0.10% |
| 177 | BALL CORPORATION CMN | BALL | 306,467 | $15.3M | 0.10% |
| 178 | XPO INC CMN | XPO | 204,285 | $15.3M | 0.10% |
| 179 | ISHARES RUSSELL 3000 ETF | 464287689 | 61,202 | $15.0M | 0.10% |
| 180 | ISHARES CORE S&P U.S VALUE ETF | 464287663 | 199,949 | $14.9M | 0.10% |
| 181 | FIDELITY NATIONAL FINANCIAL, I CMN | FNF | 356,216 | $14.7M | 0.10% |
| 182 | ELI LILLY & CO CMN | LLY | 27,063 | $14.5M | 0.10% |
| 183 | THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF | 81369Y852 | 221,117 | $14.5M | 0.10% |
| 184 | SANOFI SPONSORED ADR CMN | SNYNF | 269,785 | $14.5M | 0.10% |
| 185 | SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETF | 78464A805 | 273,515 | $14.4M | 0.10% |
| 186 | TJX COMPANIES INC (NEW) CMN | 872540109 | 160,454 | $14.3M | 0.09% |
| 187 | VERIZON COMMUNICATIONS, INC. CMN | VZ | 436,469 | $14.1M | 0.09% |
| 188 | ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETF | 464288661 | 123,713 | $14.0M | 0.09% |
| 189 | GSK PLC ADR CMN | GLAXF | 384,017 | $13.9M | 0.09% |
| 190 | VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 132,644 | $13.7M | 0.09% |
| 191 | BOOKING HOLDINGS INC. CMN | BKNG | 4,393 | $13.5M | 0.09% |
| 192 | ENERGY SELECT SECTOR SPDR FUND ETF | 81369Y506 | 149,377 | $13.5M | 0.09% |
| 193 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 284,230 | $13.4M | 0.09% |
| 194 | CROWN CASTLE INTL CORP CMN | CCI | 145,889 | $13.4M | 0.09% |
| 195 | BOEING COMPANY CMN | BA-PA | 69,954 | $13.4M | 0.09% |
| 196 | ISHARES RUSSELL 2000 ETF | 464287655 | 75,281 | $13.3M | 0.09% |
| 197 | WESTINGHOUSE AIR BRAKE TECHNOL CMN | 929740108 | 124,545 | $13.2M | 0.09% |
| 198 | INTL BUSINESS MACHINES CORP CMN | INTR | 93,183 | $13.1M | 0.09% |
| 199 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 217,738 | $12.9M | 0.09% |
| 200 | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | UPS | 82,538 | $12.9M | 0.09% |
| 201 | ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF | 46432F834 | 210,451 | $12.6M | 0.08% |
| 202 | MOLSON COORS BEVERAGE CO CMN CLASS B | TAP-A | 194,277 | $12.4M | 0.08% |
| 203 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 122,960 | $12.3M | 0.08% |
| 204 | VANGUARD INTERMEDIATE- TERM TREASURY ETF | 92206C706 | 214,740 | $12.3M | 0.08% |
| 205 | CHUBB LIMITED CMN | CB | 58,440 | $12.2M | 0.08% |
| 206 | IRON MOUNTAIN INCORPORATED CMN | 46284V101 | 204,256 | $12.1M | 0.08% |
| 207 | SPDR GOLD TRUST ETF | GLD | 70,810 | $12.1M | 0.08% |
| 208 | LOCKHEED MARTIN CORPORATION CMN | LMT | 29,505 | $12.1M | 0.08% |
| 209 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 306,695 | $12.0M | 0.08% |
| 210 | INVESCO EX-TR SL-IFT-INVESCO B CMN | IVZ | 528,219 | $11.9M | 0.08% |
| 211 | ISHARES EMERGING MARKETS DIV ETF | 464286319 | 497,000 | $11.8M | 0.08% |
| 212 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 477,115 | $11.6M | 0.08% |
| 213 | INDUSTRIAL SELECT SECTOR SPDR 'SPDR' | 81369Y704 | 113,480 | $11.5M | 0.08% |
| 214 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 42,443 | $11.5M | 0.08% |
| 215 | ISHARES CORE INTL AGGREGATE BO ETF | 46435G672 | 232,044 | $11.3M | 0.07% |
| 216 | VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF | 92206C409 | 148,778 | $11.2M | 0.07% |
| 217 | NOVARTIS AG-ADR SPONSORED ADR CMN | NVSEF | 108,978 | $11.1M | 0.07% |
| 218 | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 921908844 | 70,042 | $10.9M | 0.07% |
| 219 | ALCON, INC. CMN | ALC | 138,532 | $10.7M | 0.07% |
| 220 | HDFC BANK LIMITED SPONSORED ADR CMN | HDB | 179,642 | $10.6M | 0.07% |
| 221 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 101,885 | $10.5M | 0.07% |
| 222 | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | M22465104 | 75,171 | $10.0M | 0.07% |
| 223 | AMERICAN INTL GROUP, INC. CMN | 026874784 | 163,971 | $9.9M | 0.07% |
| 224 | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | DGEAF | 66,347 | $9.9M | 0.07% |
| 225 | F5 INC CMN | FFIV | 61,366 | $9.9M | 0.07% |
| 226 | FERGUSON PLC CMN | G3421J106 | 59,498 | $9.8M | 0.06% |
| 227 | BLACKSTONE GROUP INC/THE CMN | BX | 90,617 | $9.7M | 0.06% |
| 228 | OTIS WORLDWIDE CORPORATION CMN | OTIS | 119,781 | $9.6M | 0.06% |
| 229 | ISHARES RUSSELL 1000 ETF | 464287622 | 40,457 | $9.5M | 0.06% |
| 230 | RELX PLC SPONSORED ADR CMN | RLXXF | 276,469 | $9.3M | 0.06% |
| 231 | ENTERPRISE PRODUCTS PART L.P CMN | 293792107 | 339,006 | $9.3M | 0.06% |
| 232 | ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | INGVF | 694,491 | $9.2M | 0.06% |
| 233 | YUM BRANDS, INC. CMN | YUM | 73,209 | $9.1M | 0.06% |
| 234 | KINDER MORGAN INC CMN CLASS P | EP-PC | 543,085 | $9.0M | 0.06% |
| 235 | DIMENSIONAL ETF TRUST - DIMENS ETF | 25434V724 | 262,199 | $8.9M | 0.06% |
| 236 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 160,601 | $8.8M | 0.06% |
| 237 | MC DONALDS CORP CMN | MCD | 33,336 | $8.8M | 0.06% |
| 238 | ISHARES U.S. FINANCIAL ETF | 464287788 | 115,613 | $8.6M | 0.06% |
| 239 | ANALOG DEVICES, INC. CMN | ADI | 49,259 | $8.6M | 0.06% |
| 240 | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 464288158 | 83,035 | $8.5M | 0.06% |
| 241 | ZOETIS INC. CMN CLASS A | ZTS | 48,927 | $8.5M | 0.06% |
| 242 | CORTEVA, INC. CMN | CTVA | 166,256 | $8.5M | 0.06% |
| 243 | GXO LOGISTICS, INC. CMN | GXO | 143,826 | $8.4M | 0.06% |
| 244 | CGI INC. CMN | GIB | 85,510 | $8.4M | 0.06% |
| 245 | PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN | 71654V408 | 560,650 | $8.4M | 0.06% |
| 246 | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 571903202 | 42,396 | $8.3M | 0.06% |
| 247 | COCA-COLA COMPANY (THE) CMN | KO | 145,227 | $8.1M | 0.05% |
| 248 | MSCI INC. CMN | MSCI | 15,756 | $8.1M | 0.05% |
| 249 | ISHARES MSCI EAFE ETF | 464287465 | 115,978 | $8.0M | 0.05% |
| 250 | BANK OF AMERICA CORP CMN | 060505104 | 290,247 | $7.9M | 0.05% |
| 251 | ISHARES S&P 100 ETF | 464287101 | 39,067 | $7.8M | 0.05% |
| 252 | INTAPP, INC. CMN | INTA | 232,824 | $7.8M | 0.05% |
| 253 | CAPITAL ONE FINANCIAL CORP CMN | 14040H105 | 79,099 | $7.7M | 0.05% |
| 254 | LAM RESEARCH CORPORATION CMN | LRCX | 12,203 | $7.6M | 0.05% |
| 255 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 33,634 | $7.5M | 0.05% |
| 256 | ISHARES TRUST - ISHARES FLOATI ETF | 46429B655 | 147,944 | $7.5M | 0.05% |
| 257 | ROYAL BANK OF CANADA CMN | 780087102 | 84,385 | $7.4M | 0.05% |
| 258 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 130,201 | $7.2M | 0.05% |
| 259 | EATON CORP PLC CMN | ETN | 33,213 | $7.1M | 0.05% |
| 260 | RIO TINTO PLC SPONSORED ADR | RTNTF | 110,332 | $7.0M | 0.05% |
| 261 | BLUE OWL CAPITAL CORP MUTUAL FUND | OWL | 506,498 | $7.0M | 0.05% |
| 262 | THE WILLIAMS COMPANIES, INC. CMN | 969457100 | 205,193 | $6.9M | 0.05% |
| 263 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 922042775 | 132,926 | $6.9M | 0.05% |
| 264 | XYLEM INC. CMN | XYL | 75,355 | $6.9M | 0.05% |
| 265 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 219,311 | $6.8M | 0.05% |
| 266 | LULULEMON ATHLETICA INC. CMN | LULU | 17,499 | $6.7M | 0.04% |
| 267 | VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF | 922908629 | 32,349 | $6.7M | 0.04% |
| 268 | VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF | 92206C870 | 88,432 | $6.7M | 0.04% |
| 269 | AT&T INC. CMN | T-PC | 442,069 | $6.6M | 0.04% |
| 270 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 159,008 | $6.6M | 0.04% |
| 271 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 109,830 | $6.5M | 0.04% |
| 272 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 127,539 | $6.5M | 0.04% |
| 273 | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | G16252101 | 219,113 | $6.4M | 0.04% |
| 274 | PROLOGIS INC CMN | PLDGP | 56,940 | $6.4M | 0.04% |
| 275 | NEW YORK COMMUNITY BANCORP, IN CMN | 649445103 | 560,000 | $6.4M | 0.04% |
| 276 | VALE S.A. ADR | VALE | 459,649 | $6.2M | 0.04% |
| 277 | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 25434V401 | 129,843 | $6.0M | 0.04% |
| 278 | SCHLUMBERGER LTD CMN | SLB | 103,264 | $6.0M | 0.04% |
| 279 | ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICE | 464287580 | 89,696 | $6.0M | 0.04% |
| 280 | ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF | 46435G326 | 102,082 | $5.9M | 0.04% |
| 281 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF | WT | 91,979 | $5.8M | 0.04% |
| 282 | EAGLE BANCORP, INC. CMN | EGBN | 270,746 | $5.8M | 0.04% |
| 283 | WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETF | WT | 147,779 | $5.7M | 0.04% |
| 284 | DOW INC CMN | DOW | 109,585 | $5.7M | 0.04% |
| 285 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 61,694 | $5.6M | 0.04% |
| 286 | SPDR BLOOMBERG 1-3 MONTH T-BIL ETF | 78468R663 | 61,124 | $5.6M | 0.04% |
| 287 | TRUIST FINANCIAL CORPORATION CMN | 89832Q109 | 196,102 | $5.6M | 0.04% |
| 288 | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 25434V500 | 104,768 | $5.5M | 0.04% |
| 289 | CONOCOPHILLIPS CMN | COP | 44,579 | $5.3M | 0.04% |
| 290 | ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETF | 46435G425 | 56,454 | $5.3M | 0.04% |
| 291 | AVANTOR FUNDING, INC. CMN | AVTR | 250,924 | $5.3M | 0.04% |
| 292 | GARTNER, INC. CMN | IT | 15,272 | $5.2M | 0.03% |
| 293 | UBER TECHNOLOGIES, INC. CMN | UBER | 113,555 | $5.2M | 0.03% |
| 294 | SIMON PROPERTY GROUP INC CMN | 828806109 | 48,142 | $5.2M | 0.03% |
| 295 | ISHARES US SMALLCAP EQUITY FAC ETF | 46434V290 | 99,686 | $5.2M | 0.03% |
| 296 | ISHARES SHORT TREASURY BOND | 464288679 | 46,577 | $5.1M | 0.03% |
| 297 | HONEYWELL INTL INC CMN | 438516106 | 27,410 | $5.1M | 0.03% |
| 298 | NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND | NU | 597,043 | $4.9M | 0.03% |
| 299 | WHIRLPOOL CORP. CMN | WHR-PA | 36,546 | $4.9M | 0.03% |
| 300 | SCH ST US TRST ETF CMN CLASS S | 808524862 | 101,197 | $4.8M | 0.03% |
| 301 | NETFLIX, INC. CMN | NFLX | 12,793 | $4.8M | 0.03% |
| 302 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 100,938 | $4.8M | 0.03% |
| 303 | VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS) | 922042718 | 45,383 | $4.8M | 0.03% |
| 304 | TRIMBLE INC CMN | TRMB | 89,465 | $4.8M | 0.03% |
| 305 | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF | 464287168 | 44,464 | $4.8M | 0.03% |
| 306 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 115,780 | $4.8M | 0.03% |
| 307 | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | AZN | 69,972 | $4.7M | 0.03% |
| 308 | ALPS ETF TRUST - ALERIAN MLP E CMN | 00162Q452 | 111,007 | $4.7M | 0.03% |
| 309 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 67,458 | $4.7M | 0.03% |
| 310 | AES CORP. CMN | AES | 303,130 | $4.6M | 0.03% |
| 311 | SCHWAB EMERGING MKTS EQ ETF ETF | 808524706 | 191,524 | $4.6M | 0.03% |
| 312 | ISHARES MSCI EAFE MIN VOL FACT CMN | 46429B689 | 69,455 | $4.5M | 0.03% |
| 313 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 62,546 | $4.5M | 0.03% |
| 314 | PHILLIPS 66 CMN | PSX | 37,339 | $4.5M | 0.03% |
| 315 | ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF | 464287242 | 43,481 | $4.4M | 0.03% |
| 316 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30,276 | $4.3M | 0.03% |
| 317 | ALIGN TECHNOLOGY, INC CMN | ALGN | 13,953 | $4.3M | 0.03% |
| 318 | ECOLAB INC. CMN | ECL | 24,801 | $4.2M | 0.03% |
| 319 | PRUDENTIAL FINANCIAL INC CMN | PUKPF | 43,923 | $4.2M | 0.03% |
| 320 | VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETF | 922908538 | 21,258 | $4.1M | 0.03% |
| 321 | DUPONT DE NEMOURS INC CMN | DD | 55,338 | $4.1M | 0.03% |
| 322 | MERCADOLIBRE, INC. CMN | MELI | 3,239 | $4.1M | 0.03% |
| 323 | SPDR S&P MIDCAP 400 ETF TRUST ETF | MDY | 8,980 | $4.1M | 0.03% |
| 324 | ATLANTICA SUSTAINABLE INFRASTR CMN | ALDA | 213,325 | $4.1M | 0.03% |
| 325 | SELECT SECTOR SPDR TR - THE CN CMN | 81369Y407 | 24,922 | $4.0M | 0.03% |
| 326 | BLACKSTONE MORTGAGE TRUST INC CMN | BX | 183,574 | $4.0M | 0.03% |
| 327 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 30,454 | $4.0M | 0.03% |
| 328 | ALLIANT ENERGY CORPORATION CMN | LNT | 81,693 | $4.0M | 0.03% |
| 329 | CSX CORPORATION CMN | CSX | 128,470 | $4.0M | 0.03% |
| 330 | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 25434V609 | 85,943 | $3.9M | 0.03% |
| 331 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 167,959 | $3.9M | 0.03% |
| 332 | LABORATORY CORPORATION OF AMER CMN | 50540R409 | 19,450 | $3.9M | 0.03% |
| 333 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 159,275 | $3.9M | 0.03% |
| 334 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 83,843 | $3.8M | 0.03% |
| 335 | SPDR INDEX SHARES FUNDS - SPDR CMN ETF | 78463X848 | 153,659 | $3.8M | 0.03% |
| 336 | THE KRAFT HEINZ CO CMN | KHC | 112,443 | $3.8M | 0.03% |
| 337 | SERVICENOW INC CMN | NOW | 6,764 | $3.8M | 0.03% |
| 338 | SHELL PLC SPONSORED ADR CMN | RYDAF | 58,603 | $3.8M | 0.02% |
| 339 | 3M COMPANY CMN | MMM | 40,270 | $3.8M | 0.02% |
| 340 | GENERAL ELECTRIC COMPANY CMN | 369604301 | 33,720 | $3.7M | 0.02% |
| 341 | FEDEX CORPORATION CMN | FDX | 14,053 | $3.7M | 0.02% |
| 342 | CARMAX, INC. CMN | KMX | 51,731 | $3.7M | 0.02% |
| 343 | REGENERON PHARMACEUTICAL INC CMN | REGN | 4,437 | $3.7M | 0.02% |
| 344 | SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND | 78468R721 | 82,968 | $3.6M | 0.02% |
| 345 | VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF | 92204A702 | 8,658 | $3.6M | 0.02% |
| 346 | APTIV PLC CMN | APTV | 36,238 | $3.6M | 0.02% |
| 347 | BROOKFIELD ASSET MANAGEMENT LT CMN | 113004105 | 106,716 | $3.6M | 0.02% |
| 348 | XEROX HOLDINGS CORP CMN | XRXDW | 224,091 | $3.5M | 0.02% |
| 349 | ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF | 464287754 | 34,677 | $3.5M | 0.02% |
| 350 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 37,022 | $3.4M | 0.02% |
| 351 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 86,815 | $3.3M | 0.02% |
| 352 | PNC FINANCIAL SERVICES GROUP, CMN | 693475105 | 26,488 | $3.3M | 0.02% |
| 353 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 120,908 | $3.2M | 0.02% |
| 354 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 46,215 | $3.2M | 0.02% |
| 355 | FREEPORT-MCMORAN INC CMN | FCX | 86,312 | $3.2M | 0.02% |
| 356 | FIRST TRUST DOW JONES INTERNET ETF | 33733E302 | 20,104 | $3.2M | 0.02% |
| 357 | SCHWAB INTL SMAL-CAP EQ ETF ETF | 808524888 | 99,347 | $3.2M | 0.02% |
| 358 | ISHARES TRUST - ISHARES IBONDS ETF | 46435G318 | 125,303 | $3.2M | 0.02% |
| 359 | SCHWAB STRATEGIC TRUST - SCHWA CMN | 808524508 | 47,164 | $3.2M | 0.02% |
| 360 | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | BRK-A | 6 | $3.2M | 0.02% |
| 361 | VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF | 921946810 | 44,218 | $3.2M | 0.02% |
| 362 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 127,455 | $3.2M | 0.02% |
| 363 | ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 122,509 | $3.1M | 0.02% |
| 364 | GOLUB CAPITAL BDC, INC. MUTUAL FUND | 38173M102 | 213,455 | $3.1M | 0.02% |
| 365 | ISHARES IBONDS DEC 2025 TERM M ETF | 46435U432 | 119,557 | $3.1M | 0.02% |
| 366 | ALLIANCEBERNSTEIN HOLDING LP CMN | 01881G106 | 102,500 | $3.1M | 0.02% |
| 367 | AIRBNB, INC. CMN CLASS A | ABNB | 22,249 | $3.1M | 0.02% |
| 368 | ISHARES TRUST - ISHARES IBONDS CMN | 46435U259 | 122,423 | $3.0M | 0.02% |
| 369 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 121,999 | $3.0M | 0.02% |
| 370 | KIMBERLY-CLARK CORPORATION CMN | KMB | 24,932 | $3.0M | 0.02% |
| 371 | VERTEX PHARMACEUTICALS INCORPO CMN | VRTX | 8,585 | $3.0M | 0.02% |
| 372 | ISHARES TRUST - ISHARES IBONDS ETF | 46435U283 | 121,935 | $3.0M | 0.02% |
| 373 | TYLER TECHNOLOGIES, INC. CMN | TYL | 7,669 | $3.0M | 0.02% |
| 374 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 115,828 | $2.9M | 0.02% |
| 375 | T. ROWE PRICE GROUP, INC. CMN | TROW | 26,802 | $2.8M | 0.02% |
| 376 | NORTHERN TRUST CORP CMN | NTRSO | 40,261 | $2.8M | 0.02% |
| 377 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 9,856 | $2.8M | 0.02% |
| 378 | CADENCE DESIGN SYSTEMS INC CMN | CDNS | 11,683 | $2.7M | 0.02% |
| 379 | VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF | 921910840 | 26,747 | $2.7M | 0.02% |
| 380 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 64,445 | $2.7M | 0.02% |
| 381 | AMEX CONSUMER STAPLES SELECT FUND 'SPDR' | 81369Y308 | 38,786 | $2.7M | 0.02% |
| 382 | ALTERYX, INC. 1 08/01/2026 CONV FA | 02156BAF0 | 30,000 | $2.7M | 0.02% |
| 383 | DUKE ENERGY CORPORATION CMN | DUKB | 29,330 | $2.6M | 0.02% |
| 384 | SLR INVESTMENT CORP. MUTUAL FUND | SLRC | 166,950 | $2.6M | 0.02% |
| 385 | PAYPAL HOLDINGS, INC. CMN | PYPL | 43,895 | $2.6M | 0.02% |
| 386 | FISERV, INC. CMN | FISV | 22,715 | $2.6M | 0.02% |
| 387 | AFLAC INCORPORATED CMN | AFL | 33,173 | $2.5M | 0.02% |
| 388 | ISHARES MSCI USA QUALITY FACTO CMN | 46432F339 | 19,267 | $2.5M | 0.02% |
| 389 | BLACKSTONE SECURED LENDING FUN MUTUAL FUND | BX | 92,400 | $2.5M | 0.02% |
| 390 | MONGODB, INC. CMN | MDB | 7,286 | $2.5M | 0.02% |
| 391 | ISHARES U.S. FINANCIAL SERVICES ETF | 464287770 | 16,290 | $2.5M | 0.02% |
| 392 | GENERAC HOLDINGS INC. CMN | GNRC | 22,962 | $2.5M | 0.02% |
| 393 | BLACKROCK SHORT MATURITY BOND CMN | 46431W507 | 49,880 | $2.5M | 0.02% |
| 394 | SNOWFLAKE INC. CMN CLASS A | SNOW | 16,279 | $2.5M | 0.02% |
| 395 | CARDINAL HEALTH, INC. CMN | CAH | 28,533 | $2.5M | 0.02% |
| 396 | EDWARDS LIFESCIENCES CORPORATI CMN | EW | 35,619 | $2.5M | 0.02% |
| 397 | AKAMAI TECHNOLOGIES, INC. CMN | AKAM | 23,007 | $2.5M | 0.02% |
| 398 | DOXIMITY, INC. CMN | DOCS | 114,329 | $2.4M | 0.02% |
| 399 | INTEL CORPORATION CMN | INTC | 67,954 | $2.4M | 0.02% |
| 400 | MONSTER BEVERAGE CORPORATION CMN | MNST | 45,514 | $2.4M | 0.02% |
| 401 | PHILIP MORRIS INTL INC CMN | 718172109 | 25,967 | $2.4M | 0.02% |
| 402 | VANGUARD MEGA CAP GROWTH ETF ETF | 921910816 | 10,466 | $2.4M | 0.02% |
| 403 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 13,438 | $2.3M | 0.02% |
| 404 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 16,139 | $2.3M | 0.02% |
| 405 | JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE | VYLD | 93,524 | $2.3M | 0.02% |
| 406 | PACCAR INC CMN | PCAR | 26,915 | $2.3M | 0.02% |
| 407 | ISHARES EXPANDED TECH -SOFTWARE SECTOR ETF | 464287515 | 6,702 | $2.3M | 0.02% |
| 408 | TARGET CORPORATION CMN | TGT | 20,627 | $2.3M | 0.02% |
| 409 | ISHARES US CONSUMER STAPLES ET ETF | 464287812 | 12,220 | $2.3M | 0.02% |
| 410 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 22,766 | $2.3M | 0.01% |
| 411 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI | NU | 168,911 | $2.2M | 0.01% |
| 412 | ISHARES TIPS BOND ETF | 464287176 | 20,948 | $2.2M | 0.01% |
| 413 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND | 922042742 | 23,208 | $2.2M | 0.01% |
| 414 | ISHARES INC ISHARES ESG AWARE CMN | 46434G863 | 70,555 | $2.1M | 0.01% |
| 415 | COMCAST CORPORATION CMN CLASS A VOTING | CCZ | 47,911 | $2.1M | 0.01% |
| 416 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 23,904 | $2.1M | 0.01% |
| 417 | CIGNA GROUP/THE CMN | 125523100 | 7,380 | $2.1M | 0.01% |
| 418 | FIRST TRUST NYSE ARCA CMN | 33733E203 | 14,193 | $2.1M | 0.01% |
| 419 | MOODY'S CORPORATION CMN | MCO | 6,549 | $2.1M | 0.01% |
| 420 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 68,596 | $2.1M | 0.01% |
| 421 | VANECK GOLD MINERS ETF ETF | 92189F106 | 76,509 | $2.1M | 0.01% |
| 422 | BROOKFIELD CORPORATION CMN | 11271J107 | 65,630 | $2.1M | 0.01% |
| 423 | SAP SE (SPON ADR) | SAPGF | 15,513 | $2.0M | 0.01% |
| 424 | CARRIER GLOBAL CORPORATION CMN | CARR | 36,190 | $2.0M | 0.01% |
| 425 | SPDR PORTFOLIO S&P 400 MID CAP CMN | 78464A847 | 45,446 | $2.0M | 0.01% |
| 426 | VANGUARD WORLD FUNDS VANGUARD UTILITIES ETF | 92204A876 | 15,529 | $2.0M | 0.01% |
| 427 | EQUINIX, INC. REIT | EQIX | 2,696 | $2.0M | 0.01% |
| 428 | ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF | 464286533 | 36,675 | $2.0M | 0.01% |
| 429 | INVESCO SHORT TERM TREASURY ET ETF | IVZ | 18,127 | $1.9M | 0.01% |
| 430 | MICROCHIP TECHNOLOGY INCORPORA CMN | MCHPP | 24,408 | $1.9M | 0.01% |
| 431 | BECTON, DICKINSON AND COMPANY CMN | BDX | 7,366 | $1.9M | 0.01% |
| 432 | W.W. GRAINGER INC CMN | 384802104 | 2,712 | $1.9M | 0.01% |
| 433 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 11,033 | $1.8M | 0.01% |
| 434 | CITIGROUP INC. CMN | C-PR | 44,470 | $1.8M | 0.01% |
| 435 | ENERGY TRANSFER LP CMN | ET-PI | 130,158 | $1.8M | 0.01% |
| 436 | ISHARES MSCI GLOBAL MIN VOL FA CMN | 464286525 | 19,133 | $1.8M | 0.01% |
| 437 | SPDR S&P 600 SMALL CAP CMN GROWTH ETF | 78464A201 | 24,450 | $1.8M | 0.01% |
| 438 | TOTALENERGIES SE SPONSORED ADR CMN | TTE | 27,200 | $1.8M | 0.01% |
| 439 | DOMINO'S PIZZA, INC. CMN | DPZ | 4,702 | $1.8M | 0.01% |
| 440 | ALLSTATE CORPORATION COMMON STOCK | ALL-PJ | 15,981 | $1.8M | 0.01% |
| 441 | ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 75,912 | $1.8M | 0.01% |
| 442 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 32,792 | $1.8M | 0.01% |
| 443 | TRADE DESK, INC. (THE) CMN | 88339J105 | 22,269 | $1.7M | 0.01% |
| 444 | ISHARES SILVER TRUST ETF | SLV | 83,331 | $1.7M | 0.01% |
| 445 | DIMENSIONAL ETF TRUST - DIMENS ETF | 25434V807 | 51,829 | $1.7M | 0.01% |
| 446 | MOHAWK INDUSTRIES INC COMMON STOCK | 608190104 | 19,626 | $1.7M | 0.01% |
| 447 | BP P.L.C. SPONSORED ADR CMN | BPPFF | 43,378 | $1.7M | 0.01% |
| 448 | U.S. BANCORP CMN | USB-PS | 50,489 | $1.7M | 0.01% |
| 449 | WASTE MANAGEMENT INC CMN | 94106L109 | 10,905 | $1.7M | 0.01% |
| 450 | ACTIVISION BLIZZARD, INC CMN | 00507V109 | 17,446 | $1.6M | 0.01% |
| 451 | DLH HOLDINGS CORP CMN | DLHC | 139,000 | $1.6M | 0.01% |
| 452 | ISHARES DOW JONES U.S ETF | 464287846 | 15,026 | $1.6M | 0.01% |
| 453 | ISHARES U.S. UTILITIES ETF | 464287697 | 21,303 | $1.6M | 0.01% |
| 454 | GENERAL MOTORS COMPANY CMN | 37045V100 | 46,813 | $1.5M | 0.01% |
| 455 | WELLTOWER INC. CMN | WELL | 18,721 | $1.5M | 0.01% |
| 456 | ISHARES TRUST - ISHARES GLOBAL ETF | 46434V647 | 70,297 | $1.5M | 0.01% |
| 457 | YUM CHINA HOLDINGS, INC. CMN | YUMC | 26,596 | $1.5M | 0.01% |
| 458 | HUMANA INC. CMN | HUM | 3,039 | $1.5M | 0.01% |
| 459 | DEXCOM, INC. CMN | DXCM | 15,725 | $1.5M | 0.01% |
| 460 | SNAP-ON INC CMN | SNA | 5,711 | $1.5M | 0.01% |
| 461 | M&T BANK CORPORATION CMN | 55261F104 | 11,210 | $1.4M | 0.01% |
| 462 | RPM INTERNATIONAL INC CMN | 749685103 | 14,918 | $1.4M | 0.01% |
| 463 | LINDE PLC CMN | LIN | 3,774 | $1.4M | 0.01% |
| 464 | VIATRIS INC CMN | VTRS | 141,545 | $1.4M | 0.01% |
| 465 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 57,925 | $1.4M | 0.01% |
| 466 | ISHARES IBONDS DEC 2030 TERM C CMN | 46436E726 | 68,140 | $1.4M | 0.01% |
| 467 | ISHARES IBONDS DEC 2029 TERM C ETF | 46436E205 | 63,150 | $1.4M | 0.01% |
| 468 | SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST | 78467X109 | 4,010 | $1.3M | 0.01% |
| 469 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 12,834 | $1.3M | 0.01% |
| 470 | MORGAN STANLEY CMN | MS-PQ | 16,180 | $1.3M | 0.01% |
| 471 | HCA HEALTHCARE, INC CMN | HCA | 5,297 | $1.3M | 0.01% |
| 472 | ISHARES U.S. ENERGY ETF | 464287796 | 27,430 | $1.3M | 0.01% |
| 473 | FORD MOTOR COMPANY CMN | 345370860 | 104,089 | $1.3M | 0.01% |
| 474 | ISHARES BIOTECHNOLOGY ETF ETF | 464287556 | 10,544 | $1.3M | 0.01% |
| 475 | VANGUARD FTSE EUROPEAN ETF ETF | 922042874 | 22,133 | $1.3M | 0.01% |
| 476 | ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH | 464288885 | 14,803 | $1.3M | 0.01% |
| 477 | STERICYCLE, INC. CMN | 858912108 | 28,169 | $1.3M | 0.01% |
| 478 | HUBSPOT INC. CMN | HUBS | 2,547 | $1.3M | 0.01% |
| 479 | AMEX MATERIALS SELECT 'SPDR' FUND | 81369Y100 | 15,780 | $1.2M | 0.01% |
| 480 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 17,091 | $1.2M | 0.01% |
| 481 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,896 | $1.2M | 0.01% |
| 482 | ROGERS COMMUNICATIONS INC CMN CLASS B | RCIAF | 31,824 | $1.2M | 0.01% |
| 483 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 41,427 | $1.2M | 0.01% |
| 484 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 20,549 | $1.2M | 0.01% |
| 485 | AGILENT TECHNOLOGIES, INC. CMN | A | 10,773 | $1.2M | 0.01% |
| 486 | PLAINS GP HOLDINGS, L.P CMN CLASS A | PAGP | 73,720 | $1.2M | 0.01% |
| 487 | ISHRS MSCI USA ESG SELECT ETF | 464288802 | 13,174 | $1.2M | 0.01% |
| 488 | REGIONS FINANCIAL CORPORATION CMN | RF-PF | 68,615 | $1.2M | 0.01% |
| 489 | ARGENX SE SPONSORED ADR CMN | ARGX | 2,399 | $1.2M | 0.01% |
| 490 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 116,051 | $1.2M | 0.01% |
| 491 | MICRON TECHNOLOGY, INC. CMN | MU | 17,286 | $1.2M | 0.01% |
| 492 | NUTRIEN LTD. CMN | NTR | 18,895 | $1.2M | 0.01% |
| 493 | ALTRIA GROUP, INC. CMN | MO | 27,498 | $1.2M | 0.01% |
| 494 | ULTA BEAUTY INC CMN | ULTA | 2,831 | $1.1M | 0.01% |
| 495 | WALGREENS BOOTS ALLIANCE, INC. CMN | 931427108 | 50,360 | $1.1M | 0.01% |
| 496 | APPLIED MATERIALS INC CMN | 038222105 | 8,067 | $1.1M | 0.01% |
| 497 | CARLYLE GROUP INC/THE CMN | CGABL | 36,790 | $1.1M | 0.01% |
| 498 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 30,051 | $1.1M | 0.01% |
| 499 | ISHARES S&P MID-CAP 400 VALUE CMN | 464287705 | 10,769 | $1.1M | 0.01% |
| 500 | PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS | 726503105 | 70,869 | $1.1M | 0.01% |