13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001372312-24-000005
Total Value
$12.14B
Positions
1,060
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,714,674 | $904.8M | 7.62% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 1,009,209 | $582.1M | 4.90% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,159,342 | $406.0M | 3.42% |
| 4 | APPLE INC. | AAPL | 1,473,420 | $343.3M | 2.89% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,319,447 | $337.1M | 2.84% |
| 6 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,847,580 | $275.5M | 2.32% |
| 7 | MICROSOFT CORPORATION | MSFT | 594,910 | $256.0M | 2.16% |
| 8 | VANGUARD VALUE ETF | 922908744 | 1,359,036 | $237.2M | 2.00% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,602,727 | $204.0M | 1.72% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 530,975 | $203.9M | 1.72% |
| 11 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 8,098,513 | $189.9M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 1,539,965 | $187.0M | 1.58% |
| 13 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,328,120 | $153.3M | 1.29% |
| 14 | ISHARES MBS ETF | 464288588 | 1,495,429 | $143.3M | 1.21% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,391,455 | $137.3M | 1.16% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,120,532 | $131.1M | 1.10% |
| 17 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,344,766 | $128.8M | 1.08% |
| 18 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,525,467 | $121.6M | 1.02% |
| 19 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,184,111 | $115.8M | 0.98% |
| 20 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,668,517 | $112.1M | 0.94% |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,056,610 | $110.5M | 0.93% |
| 22 | ALPHABET INC. CLASS A | GOOG | 656,715 | $108.9M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 226,574 | $104.3M | 0.88% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 570,325 | $102.3M | 0.86% |
| 25 | AMAZON.COM, INC. | AMZN | 539,613 | $100.5M | 0.85% |
| 26 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,938,467 | $95.9M | 0.81% |
| 27 | ALPHABET INC. CLASS C | GOOG | 539,520 | $90.2M | 0.76% |
| 28 | VISA INC. CLASS A | V | 326,070 | $89.7M | 0.76% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 908,180 | $88.5M | 0.75% |
| 30 | COSTCO WHOLESALE CORPORATION | 22160K105 | 98,644 | $87.4M | 0.74% |
| 31 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 431,820 | $86.7M | 0.73% |
| 32 | META PLATFORMS INC CLASS A | META | 151,124 | $86.5M | 0.73% |
| 33 | HOME DEPOT, INC. | HD | 213,146 | $86.4M | 0.73% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,410,975 | $81.2M | 0.68% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 382,120 | $80.6M | 0.68% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 761,202 | $77.1M | 0.65% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 705,749 | $76.0M | 0.64% |
| 38 | ACCENTURE PLC CLASS A | ACN | 200,872 | $71.0M | 0.60% |
| 39 | ISHARES S&P 500 VALUE ETF | 464287408 | 359,714 | $70.9M | 0.60% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 624,351 | $67.8M | 0.57% |
| 41 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,384,033 | $64.9M | 0.55% |
| 42 | PEPSICO, INC. | PEP | 370,739 | $63.0M | 0.53% |
| 43 | STARBUCKS CORPORATION | SBUX | 642,094 | $62.6M | 0.53% |
| 44 | ADOBE INC. | ADBE | 118,468 | $61.3M | 0.52% |
| 45 | QUALCOMM INCORPORATED | QCOM | 349,538 | $59.4M | 0.50% |
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 569,992 | $59.4M | 0.50% |
| 47 | ORACLE CORPORATION | ORCL-PD | 342,820 | $58.4M | 0.49% |
| 48 | S&P GLOBAL, INC. | SPGI | 111,827 | $57.8M | 0.49% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 375,380 | $56.9M | 0.48% |
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,348,604 | $55.5M | 0.47% |
| 51 | PROCTER & GAMBLE COMPANY | 742718109 | 315,519 | $54.6M | 0.46% |
| 52 | WALMART INC. | WMT | 670,640 | $54.2M | 0.46% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,040,015 | $52.8M | 0.44% |
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 642,500 | $51.6M | 0.44% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 89,826 | $51.5M | 0.43% |
| 56 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 420,877 | $50.1M | 0.42% |
| 57 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 727,371 | $49.4M | 0.42% |
| 58 | BROADCOM INC. | AVGO | 262,889 | $45.3M | 0.38% |
| 59 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 839,821 | $45.0M | 0.38% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 162,271 | $43.4M | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 265,167 | $43.0M | 0.36% |
| 62 | UNITEDHEALTH GROUP INCORPORATED | UNH | 73,299 | $42.9M | 0.36% |
| 63 | LOWE'S COMPANIES, INC. | 548661107 | 155,378 | $42.1M | 0.35% |
| 64 | CISCO SYSTEMS, INC. | CSCO | 785,770 | $41.8M | 0.35% |
| 65 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 671,258 | $41.0M | 0.35% |
| 66 | INTUITIVE SURGICAL, INC. | ISRG | 82,427 | $40.5M | 0.34% |
| 67 | ABBVIE, INC. | ABBV | 203,781 | $40.2M | 0.34% |
| 68 | ELI LILLY AND COMPANY | LLY | 44,608 | $39.5M | 0.33% |
| 69 | RTX CORPORATION | RTX | 321,921 | $39.0M | 0.33% |
| 70 | MASTERCARD INCORPORATED CLASS A | MA | 78,045 | $38.5M | 0.32% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 135,702 | $38.4M | 0.32% |
| 72 | WALT DISNEY COMPANY | 254687106 | 380,520 | $36.6M | 0.31% |
| 73 | CHEVRON CORPORATION | CVX | 246,902 | $36.4M | 0.31% |
| 74 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 688,774 | $36.3M | 0.31% |
| 75 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,330,695 | $35.0M | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 387,426 | $34.9M | 0.29% |
| 77 | KKR & CO INC | KKRT | 264,772 | $34.6M | 0.29% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 235,535 | $33.5M | 0.28% |
| 79 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 85,450 | $32.1M | 0.27% |
| 80 | EXXON MOBIL CORPORATION | XOM | 273,285 | $32.0M | 0.27% |
| 81 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 513,784 | $32.0M | 0.27% |
| 82 | GENERAL DYNAMICS CORPORATION | GD | 104,136 | $31.5M | 0.27% |
| 83 | UNILEVER PLC SPONSORED ADR | UNLYF | 467,652 | $30.4M | 0.26% |
| 84 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 363,948 | $30.3M | 0.25% |
| 85 | INTUIT INC. | INTU | 47,904 | $29.7M | 0.25% |
| 86 | SALESFORCE, INC. | CRM | 106,750 | $29.2M | 0.25% |
| 87 | DANAHER CORPORATION | 235851102 | 104,668 | $29.1M | 0.25% |
| 88 | AMERICAN TOWER CORPORATION | 03027X100 | 125,031 | $29.1M | 0.24% |
| 89 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 282,580 | $27.7M | 0.23% |
| 90 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 273,947 | $27.6M | 0.23% |
| 91 | AMERICAN EXPRESS COMPANY | AXP | 100,305 | $27.2M | 0.23% |
| 92 | VANGUARD SMALL-CAP ETF | 922908751 | 113,333 | $26.9M | 0.23% |
| 93 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 210,318 | $26.4M | 0.22% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 167,751 | $26.1M | 0.22% |
| 95 | STRYKER CORPORATION | SYK | 70,307 | $25.4M | 0.21% |
| 96 | T-MOBILE US, INC. | TMUSZ | 119,915 | $24.7M | 0.21% |
| 97 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 224,119 | $24.7M | 0.21% |
| 98 | ABBOTT LABORATORIES | ABLZF | 213,606 | $24.4M | 0.21% |
| 99 | COPART, INC. | CPRT | 457,257 | $24.0M | 0.20% |
| 100 | DIAGEO PLC SPONSORED ADR | DGEAF | 169,354 | $23.8M | 0.20% |
| 101 | ILLINOIS TOOL WORKS INC. | 452308109 | 89,738 | $23.5M | 0.20% |
| 102 | DEERE & COMPANY | DE | 54,654 | $22.8M | 0.19% |
| 103 | THOMSON REUTERS CORPORATION | TMSOF | 133,077 | $22.7M | 0.19% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 46,365 | $22.6M | 0.19% |
| 105 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 208,940 | $22.5M | 0.19% |
| 106 | TESLA, INC. | TSLA | 85,257 | $22.3M | 0.19% |
| 107 | BLACKROCK, INC. | BLK | 23,177 | $22.0M | 0.19% |
| 108 | ARTHUR J. GALLAGHER & CO. | 363576109 | 77,663 | $21.9M | 0.18% |
| 109 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 467,692 | $21.7M | 0.18% |
| 110 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 154,993 | $21.6M | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING, INC. | ADP | 78,126 | $21.6M | 0.18% |
| 112 | IRON MOUNTAIN, INC. | 46284V101 | 180,754 | $21.5M | 0.18% |
| 113 | NIKE, INC. CLASS B | NKE | 241,130 | $21.3M | 0.18% |
| 114 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 402,641 | $21.3M | 0.18% |
| 115 | AMGEN INC. | AMGN | 65,450 | $21.1M | 0.18% |
| 116 | REPUBLIC SERVICES, INC. | 760759100 | 104,229 | $20.9M | 0.18% |
| 117 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 313,722 | $20.9M | 0.18% |
| 118 | GILEAD SCIENCES, INC. | GILD | 246,364 | $20.7M | 0.17% |
| 119 | ROPER TECHNOLOGIES, INC. | ROP | 37,016 | $20.6M | 0.17% |
| 120 | PARKER-HANNIFIN CORPORATION | PH | 32,517 | $20.5M | 0.17% |
| 121 | CATERPILLAR INC. | CAT | 52,169 | $20.4M | 0.17% |
| 122 | ASML HOLDING NV ADR | ASMLF | 24,477 | $20.4M | 0.17% |
| 123 | TRACTOR SUPPLY COMPANY | TSCO | 69,436 | $20.2M | 0.17% |
| 124 | CME GROUP INC. CLASS A | CME | 91,009 | $20.1M | 0.17% |
| 125 | NASDAQ, INC. | NDAQ | 269,746 | $19.7M | 0.17% |
| 126 | AMPHENOL CORPORATION CLASS A | 032095101 | 297,099 | $19.4M | 0.16% |
| 127 | BOOKING HOLDINGS INC. | BKNG | 4,540 | $19.1M | 0.16% |
| 128 | CINTAS CORPORATION | CTAS | 92,877 | $19.1M | 0.16% |
| 129 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 362,947 | $18.4M | 0.15% |
| 130 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 95,370 | $18.1M | 0.15% |
| 131 | MERCK & CO., INC. | MRK | 159,027 | $18.1M | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC INC. | TMO | 29,184 | $18.1M | 0.15% |
| 133 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 379,517 | $18.0M | 0.15% |
| 134 | NETFLIX, INC. | NFLX | 25,398 | $18.0M | 0.15% |
| 135 | FIRSTSERVICE CORP | FSV | 96,750 | $17.7M | 0.15% |
| 136 | JACOBS SOLUTIONS INC. | J | 130,722 | $17.1M | 0.14% |
| 137 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 279,323 | $17.0M | 0.14% |
| 138 | STERIS PLC | STE | 69,851 | $16.9M | 0.14% |
| 139 | BIOGEN INC. | BIIB | 87,375 | $16.9M | 0.14% |
| 140 | BROADSTONE NET LEASE, INC. | BNL | 893,671 | $16.9M | 0.14% |
| 141 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 91,597 | $16.6M | 0.14% |
| 142 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 106,312 | $16.4M | 0.14% |
| 143 | VANGUARD LARGE-CAP ETF | 922908637 | 60,303 | $15.9M | 0.13% |
| 144 | BALL CORPORATION | BALL | 228,157 | $15.5M | 0.13% |
| 145 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 77,919 | $15.5M | 0.13% |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 88,097 | $15.3M | 0.13% |
| 147 | ISHARES MSCI ACWI ETF | 464288257 | 127,602 | $15.3M | 0.13% |
| 148 | ISHARES RUSSELL 3000 ETF | 464287689 | 46,635 | $15.2M | 0.13% |
| 149 | POOL CORPORATION | POOL | 40,185 | $15.1M | 0.13% |
| 150 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 83,056 | $14.7M | 0.12% |
| 151 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 155,740 | $14.2M | 0.12% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,335 | $13.8M | 0.12% |
| 153 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 169,921 | $13.6M | 0.11% |
| 154 | ADVANCED MICRO DEVICES, INC. | AMD | 83,009 | $13.6M | 0.11% |
| 155 | EMERSON ELECTRIC CO. | EMR | 122,732 | $13.4M | 0.11% |
| 156 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 576,131 | $13.1M | 0.11% |
| 157 | SERVICENOW, INC. | NOW | 14,634 | $13.1M | 0.11% |
| 158 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 159,160 | $12.6M | 0.11% |
| 159 | EATON CORP. PLC | ETN | 37,342 | $12.4M | 0.10% |
| 160 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 132,060 | $12.4M | 0.10% |
| 161 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 93,314 | $12.3M | 0.10% |
| 162 | WORKDAY, INC. CLASS A | WDAY | 50,351 | $12.3M | 0.10% |
| 163 | WELLS FARGO & COMPANY | 949746101 | 212,268 | $12.0M | 0.10% |
| 164 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 247,951 | $11.9M | 0.10% |
| 165 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 25,391 | $11.8M | 0.10% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 59,267 | $11.7M | 0.10% |
| 167 | ISHARES CORE S&P US VALUE ETF | 464287663 | 122,141 | $11.7M | 0.10% |
| 168 | VERIZON COMMUNICATIONS INC. | VZ | 258,152 | $11.6M | 0.10% |
| 169 | F5, INC. | FFIV | 52,538 | $11.6M | 0.10% |
| 170 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 164,215 | $11.5M | 0.10% |
| 171 | UNION PACIFIC CORPORATION | UNP | 44,859 | $11.1M | 0.09% |
| 172 | MSCI INC. CLASS A | MSCI | 18,870 | $11.0M | 0.09% |
| 173 | FERGUSON ENTERPRISES INC. | FERG | 54,932 | $10.9M | 0.09% |
| 174 | COCA-COLA COMPANY | KO | 150,724 | $10.8M | 0.09% |
| 175 | NEXTERA ENERGY, INC. | NEE-PW | 127,392 | $10.8M | 0.09% |
| 176 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 78,493 | $10.7M | 0.09% |
| 177 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 143,906 | $10.6M | 0.09% |
| 178 | XYLEM INC. | XYL | 77,139 | $10.4M | 0.09% |
| 179 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 50,216 | $10.4M | 0.09% |
| 180 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 80,725 | $10.3M | 0.09% |
| 181 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 393,890 | $10.3M | 0.09% |
| 182 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 218,114 | $10.2M | 0.09% |
| 183 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 82,505 | $9.9M | 0.08% |
| 184 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 135,932 | $9.9M | 0.08% |
| 185 | OTIS WORLDWIDE CORPORATION | OTIS | 94,622 | $9.8M | 0.08% |
| 186 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 115,842 | $9.8M | 0.08% |
| 187 | ANALOG DEVICES, INC. | ADI | 42,455 | $9.8M | 0.08% |
| 188 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 44,047 | $9.7M | 0.08% |
| 189 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 153,120 | $9.6M | 0.08% |
| 190 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 186,927 | $9.6M | 0.08% |
| 191 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 104,383 | $9.4M | 0.08% |
| 192 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 8,089 | $9.3M | 0.08% |
| 193 | NOVARTIS AG SPONSORED ADR | NVSEF | 80,505 | $9.3M | 0.08% |
| 194 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40,599 | $9.2M | 0.08% |
| 195 | GARTNER, INC. | IT | 18,033 | $9.1M | 0.08% |
| 196 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 177,105 | $9.0M | 0.08% |
| 197 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 174,626 | $9.0M | 0.08% |
| 198 | BANK OF AMERICA CORP | 060505104 | 224,531 | $8.9M | 0.08% |
| 199 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 383,163 | $8.9M | 0.07% |
| 200 | GE AEROSPACE | 369604301 | 46,918 | $8.8M | 0.07% |
| 201 | MCDONALD'S CORPORATION | MCD | 28,969 | $8.8M | 0.07% |
| 202 | ALCON AG | ALC | 87,755 | $8.8M | 0.07% |
| 203 | ISHARES U.S. FINANCIALS ETF | 464287788 | 83,207 | $8.6M | 0.07% |
| 204 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 65,818 | $8.3M | 0.07% |
| 205 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 155,899 | $8.1M | 0.07% |
| 206 | AT&T INC. | T-PC | 361,058 | $7.9M | 0.07% |
| 207 | COLGATE-PALMOLIVE COMPANY | CL | 75,424 | $7.8M | 0.07% |
| 208 | PAYCHEX, INC. | PAYX | 57,949 | $7.8M | 0.07% |
| 209 | PALO ALTO NETWORKS, INC. | PANW | 22,464 | $7.7M | 0.06% |
| 210 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 42,800 | $7.7M | 0.06% |
| 211 | PFIZER INC. | PFE | 264,783 | $7.7M | 0.06% |
| 212 | SOUTHERN COMPANY | SOMN | 84,343 | $7.6M | 0.06% |
| 213 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 179,149 | $7.4M | 0.06% |
| 214 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 113,615 | $7.4M | 0.06% |
| 215 | PROLOGIS, INC. | PLDGP | 57,567 | $7.3M | 0.06% |
| 216 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 66,853 | $7.2M | 0.06% |
| 217 | HDFC BANK LIMITED SPONSORED ADR | HDB | 114,078 | $7.1M | 0.06% |
| 218 | TJX COMPANIES INC | 872540109 | 59,910 | $7.0M | 0.06% |
| 219 | RELX PLC SPONSORED ADR | RLXXF | 143,050 | $6.8M | 0.06% |
| 220 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 73,434 | $6.7M | 0.06% |
| 221 | D.R. HORTON, INC. | 23331A109 | 35,099 | $6.7M | 0.06% |
| 222 | ISHARES MSCI EAFE ETF | 464287465 | 79,752 | $6.7M | 0.06% |
| 223 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 79,701 | $6.6M | 0.06% |
| 224 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 142,867 | $6.5M | 0.06% |
| 225 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 110,163 | $6.5M | 0.05% |
| 226 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 53,402 | $6.5M | 0.05% |
| 227 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 171,711 | $6.4M | 0.05% |
| 228 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 53,614 | $6.4M | 0.05% |
| 229 | ISHARES S&P 100 ETF | 464287101 | 23,086 | $6.4M | 0.05% |
| 230 | NORTHROP GRUMMAN CORP. | NOC | 12,050 | $6.4M | 0.05% |
| 231 | CONOCOPHILLIPS | COP | 60,260 | $6.3M | 0.05% |
| 232 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 104,177 | $6.3M | 0.05% |
| 233 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 21,111 | $6.3M | 0.05% |
| 234 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 93,601 | $6.2M | 0.05% |
| 235 | LINDE PLC | LIN | 12,639 | $6.0M | 0.05% |
| 236 | VANGUARD MID-CAP ETF | 922908629 | 22,644 | $6.0M | 0.05% |
| 237 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 112,999 | $6.0M | 0.05% |
| 238 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 95,152 | $6.0M | 0.05% |
| 239 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 136,441 | $5.9M | 0.05% |
| 240 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 71,173 | $5.9M | 0.05% |
| 241 | LAM RESEARCH CORPORATION | LRCX | 7,189 | $5.9M | 0.05% |
| 242 | APPLIED MATERIALS, INC. | 038222105 | 28,928 | $5.8M | 0.05% |
| 243 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 210,057 | $5.7M | 0.05% |
| 244 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 84,387 | $5.6M | 0.05% |
| 245 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 54,777 | $5.5M | 0.05% |
| 246 | ISHARES SELECT DIVIDEND ETF | 464287168 | 40,185 | $5.4M | 0.05% |
| 247 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 87,043 | $5.4M | 0.05% |
| 248 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 215,343 | $5.4M | 0.05% |
| 249 | INVESCO LARGE CAP GROWTH ETF | IVZ | 54,631 | $5.4M | 0.05% |
| 250 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 85,330 | $5.4M | 0.05% |
| 251 | TRIMBLE INC. | TRMB | 85,559 | $5.3M | 0.04% |
| 252 | FISERV, INC. | FISV | 29,492 | $5.3M | 0.04% |
| 253 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 11,385 | $5.3M | 0.04% |
| 254 | COMCAST CORPORATION CLASS A | CCZ | 125,730 | $5.3M | 0.04% |
| 255 | ROYAL BANK OF CANADA | 780087102 | 41,799 | $5.2M | 0.04% |
| 256 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 26,757 | $5.2M | 0.04% |
| 257 | UBER TECHNOLOGIES, INC. | UBER | 68,555 | $5.2M | 0.04% |
| 258 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 58,076 | $5.1M | 0.04% |
| 259 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 88,060 | $5.1M | 0.04% |
| 260 | DIGITAL REALTY TRUST, INC. | 253868103 | 31,604 | $5.1M | 0.04% |
| 261 | ALLIANT ENERGY CORPORATION | LNT | 83,920 | $5.1M | 0.04% |
| 262 | ISHARES SEMICONDUCTOR ETF | 464287523 | 22,007 | $5.1M | 0.04% |
| 263 | BLUE OWL CAPITAL CORPORATION | OWL | 345,004 | $5.0M | 0.04% |
| 264 | HONEYWELL INTERNATIONAL INC. | 438516106 | 24,175 | $5.0M | 0.04% |
| 265 | GOLDMAN SACHS GROUP, INC. | GSCE | 9,906 | $4.9M | 0.04% |
| 266 | DUKE ENERGY CORPORATION | DUKB | 42,072 | $4.9M | 0.04% |
| 267 | CGI INC. CLASS A | GIB | 42,004 | $4.8M | 0.04% |
| 268 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 54,663 | $4.8M | 0.04% |
| 269 | FREEPORT-MCMORAN, INC. | FCX | 95,302 | $4.8M | 0.04% |
| 270 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 43,681 | $4.8M | 0.04% |
| 271 | CROWN CASTLE INC. | CCI | 40,045 | $4.8M | 0.04% |
| 272 | PHILLIPS 66 | PSX | 36,083 | $4.7M | 0.04% |
| 273 | DOVER CORPORATION | DOV | 24,509 | $4.7M | 0.04% |
| 274 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 55,971 | $4.7M | 0.04% |
| 275 | GENERAL MILLS, INC. | 370334104 | 63,142 | $4.7M | 0.04% |
| 276 | CHUBB LIMITED | CB | 16,104 | $4.6M | 0.04% |
| 277 | PROGRESSIVE CORPORATION | 743315103 | 18,145 | $4.6M | 0.04% |
| 278 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 54,977 | $4.6M | 0.04% |
| 279 | CSX CORPORATION | CSX | 132,688 | $4.6M | 0.04% |
| 280 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40,351 | $4.6M | 0.04% |
| 281 | CIGNA GROUP | 125523100 | 13,136 | $4.6M | 0.04% |
| 282 | EOG RESOURCES, INC. | EOG | 36,961 | $4.5M | 0.04% |
| 283 | BOEING COMPANY | BA-PA | 29,826 | $4.5M | 0.04% |
| 284 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 18,184 | $4.5M | 0.04% |
| 285 | LOCKHEED MARTIN CORPORATION | LMT | 7,577 | $4.4M | 0.04% |
| 286 | QCR HOLDINGS, INC. | QCRH | 59,727 | $4.4M | 0.04% |
| 287 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 32,862 | $4.4M | 0.04% |
| 288 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 49,588 | $4.4M | 0.04% |
| 289 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 179,148 | $4.4M | 0.04% |
| 290 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 192,449 | $4.2M | 0.04% |
| 291 | AMENTUM HOLDINGS, INC. | AMTM | 130,560 | $4.2M | 0.04% |
| 292 | VANGUARD FTSE PACIFIC ETF | 922042866 | 53,229 | $4.2M | 0.04% |
| 293 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | BBVXF | 383,629 | $4.2M | 0.04% |
| 294 | ALIGN TECHNOLOGY, INC. | ALGN | 16,213 | $4.1M | 0.03% |
| 295 | SANOFI SPONSORED ADR | SNYNF | 71,374 | $4.1M | 0.03% |
| 296 | MORGAN STANLEY | MS-PQ | 39,453 | $4.1M | 0.03% |
| 297 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 98,169 | $4.1M | 0.03% |
| 298 | ZOETIS, INC. CLASS A | ZTS | 20,628 | $4.0M | 0.03% |
| 299 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 159,772 | $4.0M | 0.03% |
| 300 | ALERIAN MLP ETF | 00162Q452 | 84,694 | $4.0M | 0.03% |
| 301 | WATERS CORPORATION | 941848103 | 11,062 | $4.0M | 0.03% |
| 302 | MOODY'S CORPORATION | MCO | 8,309 | $3.9M | 0.03% |
| 303 | BLACKSTONE INC. | BX | 25,587 | $3.9M | 0.03% |
| 304 | ELEVANCE HEALTH, INC. | ELV | 7,475 | $3.9M | 0.03% |
| 305 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 78,836 | $3.9M | 0.03% |
| 306 | ASTRAZENECA PLC SPONSORED ADR | AZN | 49,270 | $3.8M | 0.03% |
| 307 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 262,473 | $3.8M | 0.03% |
| 308 | NORTHERN TRUST CORPORATION | NTRSO | 41,862 | $3.8M | 0.03% |
| 309 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,544 | $3.7M | 0.03% |
| 310 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 127,398 | $3.7M | 0.03% |
| 311 | CARMAX, INC. | KMX | 47,257 | $3.7M | 0.03% |
| 312 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 90,672 | $3.6M | 0.03% |
| 313 | KLA CORPORATION | KLAC | 4,705 | $3.6M | 0.03% |
| 314 | TRADE DESK, INC. CLASS A | 88339J105 | 33,085 | $3.6M | 0.03% |
| 315 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 46,828 | $3.6M | 0.03% |
| 316 | KIMBERLY-CLARK CORPORATION | KMB | 25,137 | $3.6M | 0.03% |
| 317 | BOSTON SCIENTIFIC CORPORATION | BSX | 42,498 | $3.6M | 0.03% |
| 318 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 33,499 | $3.6M | 0.03% |
| 319 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 78,127 | $3.5M | 0.03% |
| 320 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,259 | $3.5M | 0.03% |
| 321 | AUTOZONE, INC. | AZO | 1,117 | $3.5M | 0.03% |
| 322 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 67,329 | $3.4M | 0.03% |
| 323 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 12,613 | $3.4M | 0.03% |
| 324 | TARGET CORPORATION | TGT | 21,755 | $3.4M | 0.03% |
| 325 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 101,011 | $3.4M | 0.03% |
| 326 | INTEL CORPORATION | INTC | 141,377 | $3.3M | 0.03% |
| 327 | W.W. GRAINGER, INC. | 384802104 | 3,174 | $3.3M | 0.03% |
| 328 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 20,433 | $3.2M | 0.03% |
| 329 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 11,296 | $3.2M | 0.03% |
| 330 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,001 | $3.2M | 0.03% |
| 331 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 50,530 | $3.1M | 0.03% |
| 332 | EQUINIX, INC. | EQIX | 3,501 | $3.1M | 0.03% |
| 333 | 3M COMPANY | MMM | 22,728 | $3.1M | 0.03% |
| 334 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 13,919 | $3.1M | 0.03% |
| 335 | SAP SE SPONSORED ADR | SAPGF | 13,519 | $3.1M | 0.03% |
| 336 | AFLAC INCORPORATED | AFL | 27,614 | $3.1M | 0.03% |
| 337 | U.S. BANCORP | USB-PS | 67,483 | $3.1M | 0.03% |
| 338 | WASTE MANAGEMENT, INC. | 94106L109 | 14,776 | $3.1M | 0.03% |
| 339 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 22,609 | $3.1M | 0.03% |
| 340 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,640 | $3.0M | 0.03% |
| 341 | ALTRIA GROUP, INC. | MO | 58,830 | $3.0M | 0.03% |
| 342 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 125,869 | $3.0M | 0.03% |
| 343 | APTIV PLC | APTV | 41,293 | $3.0M | 0.03% |
| 344 | CVS HEALTH CORPORATION | CVS | 47,111 | $3.0M | 0.02% |
| 345 | AIRBNB, INC. CLASS A | ABNB | 23,142 | $2.9M | 0.02% |
| 346 | CARRIER GLOBAL CORP. | CARR | 36,433 | $2.9M | 0.02% |
| 347 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,033 | $2.9M | 0.02% |
| 348 | SYNOPSYS, INC. | SNPS | 5,705 | $2.9M | 0.02% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 7,393 | $2.9M | 0.02% |
| 350 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 120,633 | $2.8M | 0.02% |
| 351 | MONSTER BEVERAGE CORPORATION | MNST | 53,877 | $2.8M | 0.02% |
| 352 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 124,046 | $2.8M | 0.02% |
| 353 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 4 | $2.8M | 0.02% |
| 354 | ARISTA NETWORKS, INC. | ANET | 7,189 | $2.8M | 0.02% |
| 355 | PAYPAL HOLDINGS, INC. | PYPL | 34,381 | $2.7M | 0.02% |
| 356 | SCHWAB U.S. MID-CAP ETF | 808524508 | 32,261 | $2.7M | 0.02% |
| 357 | FT VEST LADDERED BUFFER ETF | 33740F755 | 88,109 | $2.6M | 0.02% |
| 358 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 44,534 | $2.6M | 0.02% |
| 359 | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | VYLD | 92,000 | $2.6M | 0.02% |
| 360 | WELLTOWER INC. | WELL | 20,404 | $2.6M | 0.02% |
| 361 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 22,140 | $2.6M | 0.02% |
| 362 | SIMON PROPERTY GROUP, INC. | 828806109 | 15,319 | $2.6M | 0.02% |
| 363 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 13,921 | $2.6M | 0.02% |
| 364 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 35,673 | $2.6M | 0.02% |
| 365 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,451 | $2.5M | 0.02% |
| 366 | GE VERNOVA INC. | GEV | 9,974 | $2.5M | 0.02% |
| 367 | GSK PLC SPONSORED ADR | GLAXF | 62,207 | $2.5M | 0.02% |
| 368 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 83,392 | $2.5M | 0.02% |
| 369 | CHARLES SCHWAB CORP | SCHW-PJ | 38,381 | $2.5M | 0.02% |
| 370 | MICRON TECHNOLOGY, INC. | MU | 23,872 | $2.5M | 0.02% |
| 371 | HCA HEALTHCARE INC | HCA | 6,080 | $2.5M | 0.02% |
| 372 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 30,681 | $2.5M | 0.02% |
| 373 | MOTOROLA SOLUTIONS, INC. | MSI | 5,472 | $2.5M | 0.02% |
| 374 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 10,599 | $2.4M | 0.02% |
| 375 | BECTON, DICKINSON AND COMPANY | BDX | 10,130 | $2.4M | 0.02% |
| 376 | SCHLUMBERGER LIMITED | SLB | 57,849 | $2.4M | 0.02% |
| 377 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 20,281 | $2.4M | 0.02% |
| 378 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 33,708 | $2.4M | 0.02% |
| 379 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 28,489 | $2.4M | 0.02% |
| 380 | KINDER MORGAN INC CLASS P | EP-PC | 106,941 | $2.4M | 0.02% |
| 381 | ONEOK, INC. | OKE | 25,840 | $2.4M | 0.02% |
| 382 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 14,630 | $2.4M | 0.02% |
| 383 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 31,927 | $2.3M | 0.02% |
| 384 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 48,544 | $2.3M | 0.02% |
| 385 | LENNAR CORPORATION CLASS A | LEN-B | 12,380 | $2.3M | 0.02% |
| 386 | CONSTELLATION ENERGY CORPORATION | CEG | 8,923 | $2.3M | 0.02% |
| 387 | UNITED RENTALS, INC. | URI | 2,854 | $2.3M | 0.02% |
| 388 | SPDR GOLD SHARES | GLD | 9,460 | $2.3M | 0.02% |
| 389 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50,108 | $2.3M | 0.02% |
| 390 | ECOLAB INC. | ECL | 8,950 | $2.3M | 0.02% |
| 391 | TRAVELERS COMPANIES, INC. | TRV | 9,707 | $2.3M | 0.02% |
| 392 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 35,024 | $2.3M | 0.02% |
| 393 | MARATHON PETROLEUM CORPORATION | MARA | 13,924 | $2.3M | 0.02% |
| 394 | BANK OF NEW YORK MELLON CORP | 064058100 | 31,171 | $2.2M | 0.02% |
| 395 | QUANTA SERVICES, INC. | 74762E102 | 7,460 | $2.2M | 0.02% |
| 396 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 84,658 | $2.2M | 0.02% |
| 397 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 86,339 | $2.2M | 0.02% |
| 398 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 85,061 | $2.2M | 0.02% |
| 399 | PACCAR INC | PCAR | 22,076 | $2.2M | 0.02% |
| 400 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 44,730 | $2.2M | 0.02% |
| 401 | FEDEX CORPORATION | FDX | 7,897 | $2.2M | 0.02% |
| 402 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 80,874 | $2.2M | 0.02% |
| 403 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 83,972 | $2.2M | 0.02% |
| 404 | NORFOLK SOUTHERN CORPORATION | 655844108 | 8,630 | $2.1M | 0.02% |
| 405 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 42,725 | $2.1M | 0.02% |
| 406 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 47,105 | $2.1M | 0.02% |
| 407 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 18,731 | $2.1M | 0.02% |
| 408 | VANGUARD UTILITIES ETF | 92204A876 | 11,796 | $2.1M | 0.02% |
| 409 | DOMINION ENERGY INC | D | 35,426 | $2.0M | 0.02% |
| 410 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 26,230 | $2.0M | 0.02% |
| 411 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 55,581 | $2.0M | 0.02% |
| 412 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 22,867 | $2.0M | 0.02% |
| 413 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 13,480 | $2.0M | 0.02% |
| 414 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,289 | $2.0M | 0.02% |
| 415 | CITIGROUP INC. | C-PR | 32,074 | $2.0M | 0.02% |
| 416 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,416 | $2.0M | 0.02% |
| 417 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 34,756 | $2.0M | 0.02% |
| 418 | FIFTH THIRD BANCORP | FITBM | 46,728 | $2.0M | 0.02% |
| 419 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 69,594 | $2.0M | 0.02% |
| 420 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 16,465 | $2.0M | 0.02% |
| 421 | AES CORPORATION | AES | 98,839 | $2.0M | 0.02% |
| 422 | INVESCO SHORT TERM TREASURY ETF | IVZ | 18,676 | $2.0M | 0.02% |
| 423 | L3HARRIS TECHNOLOGIES INC | LHX | 8,281 | $2.0M | 0.02% |
| 424 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,028 | $2.0M | 0.02% |
| 425 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 19,111 | $2.0M | 0.02% |
| 426 | VALERO ENERGY CORPORATION | VLO | 14,328 | $1.9M | 0.02% |
| 427 | SYSCO CORPORATION | SYY | 24,603 | $1.9M | 0.02% |
| 428 | AUTODESK, INC. | ADSK | 6,968 | $1.9M | 0.02% |
| 429 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 16,751 | $1.9M | 0.02% |
| 430 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 24,627 | $1.9M | 0.02% |
| 431 | SHELL PLC SPONSORED ADR | RYDAF | 28,769 | $1.9M | 0.02% |
| 432 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 44,351 | $1.9M | 0.02% |
| 433 | PUBLIC STORAGE | PSA-PS | 5,157 | $1.9M | 0.02% |
| 434 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 76,900 | $1.9M | 0.02% |
| 435 | RPM INTERNATIONAL INC. | 749685103 | 15,483 | $1.9M | 0.02% |
| 436 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 33,940 | $1.9M | 0.02% |
| 437 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,334 | $1.8M | 0.02% |
| 438 | CENCORA, INC. | COR | 8,053 | $1.8M | 0.02% |
| 439 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 15,264 | $1.8M | 0.02% |
| 440 | CHURCH & DWIGHT CO., INC. | CHD | 16,908 | $1.8M | 0.01% |
| 441 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 28,200 | $1.8M | 0.01% |
| 442 | AON PLC CLASS A | AON | 5,105 | $1.8M | 0.01% |
| 443 | METLIFE, INC. | MET-PF | 21,407 | $1.8M | 0.01% |
| 444 | EXTRA SPACE STORAGE INC. | EXR | 9,787 | $1.8M | 0.01% |
| 445 | TRANSDIGM GROUP INCORPORATED | TDG | 1,216 | $1.7M | 0.01% |
| 446 | SHERWIN-WILLIAMS COMPANY | SHW | 4,545 | $1.7M | 0.01% |
| 447 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 6,022 | $1.7M | 0.01% |
| 448 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 21,147 | $1.7M | 0.01% |
| 449 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 66,886 | $1.7M | 0.01% |
| 450 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 67,417 | $1.7M | 0.01% |
| 451 | LABCORP HOLDINGS INC. | LH | 7,551 | $1.7M | 0.01% |
| 452 | MCKESSON CORPORATION | MCK | 3,393 | $1.7M | 0.01% |
| 453 | ALLSTATE CORPORATION | ALL-PJ | 8,746 | $1.7M | 0.01% |
| 454 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 27,556 | $1.6M | 0.01% |
| 455 | MERCADOLIBRE, INC. | MELI | 801 | $1.6M | 0.01% |
| 456 | REGIONS FINANCIAL CORPORATION | RF-PF | 69,349 | $1.6M | 0.01% |
| 457 | HUMANA INC. | HUM | 5,036 | $1.6M | 0.01% |
| 458 | YUM! BRANDS, INC. | YUM | 11,173 | $1.6M | 0.01% |
| 459 | BROWN-FORMAN CORPORATION CLASS B | BF-B | 31,325 | $1.5M | 0.01% |
| 460 | KEYCORP | 493267108 | 91,498 | $1.5M | 0.01% |
| 461 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,594 | $1.5M | 0.01% |
| 462 | GENERAL MOTORS COMPANY | 37045V100 | 32,850 | $1.5M | 0.01% |
| 463 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 24,691 | $1.5M | 0.01% |
| 464 | MONGODB, INC. CLASS A | MDB | 5,433 | $1.5M | 0.01% |
| 465 | STERICYCLE, INC. | 858912108 | 23,925 | $1.5M | 0.01% |
| 466 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 24,880 | $1.4M | 0.01% |
| 467 | ROSS STORES, INC. | ROST | 9,466 | $1.4M | 0.01% |
| 468 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 64,011 | $1.4M | 0.01% |
| 469 | BP P.L.C. SPONSORED ADR | BPPFF | 45,157 | $1.4M | 0.01% |
| 470 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 11,973 | $1.4M | 0.01% |
| 471 | HEALTHPEAK PROPERTIES, INC. | DOC | 61,184 | $1.4M | 0.01% |
| 472 | GENUINE PARTS COMPANY | GPC | 9,840 | $1.4M | 0.01% |
| 473 | NUCOR CORPORATION | NUE | 9,107 | $1.4M | 0.01% |
| 474 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 64,516 | $1.4M | 0.01% |
| 475 | INSULET CORPORATION | PODD | 5,859 | $1.4M | 0.01% |
| 476 | AVANTIS U.S. EQUITY ETF | 025072885 | 14,306 | $1.4M | 0.01% |
| 477 | KROGER CO. | KR | 23,556 | $1.3M | 0.01% |
| 478 | DOW, INC. | DOW | 24,439 | $1.3M | 0.01% |
| 479 | RESMED INC. | RSMDF | 5,459 | $1.3M | 0.01% |
| 480 | ARCH CAPITAL GROUP LTD. | G0450A105 | 11,892 | $1.3M | 0.01% |
| 481 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 28,048 | $1.3M | 0.01% |
| 482 | ROCKWELL AUTOMATION, INC. | ROK | 4,914 | $1.3M | 0.01% |
| 483 | EVERSOURCE ENERGY | ES | 19,363 | $1.3M | 0.01% |
| 484 | FORTINET, INC. | FTNT | 16,947 | $1.3M | 0.01% |
| 485 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 6,518 | $1.3M | 0.01% |
| 486 | TOYOTA MOTOR CORP. SPONSORED ADR | TOYOF | 7,235 | $1.3M | 0.01% |
| 487 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 1,389 | $1.3M | 0.01% |
| 488 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 25,339 | $1.3M | 0.01% |
| 489 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 25,037 | $1.3M | 0.01% |
| 490 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,788 | $1.3M | 0.01% |
| 491 | DUPONT DE NEMOURS, INC. | DD | 14,284 | $1.3M | 0.01% |
| 492 | LULULEMON ATHLETICA INC. | LULU | 4,690 | $1.3M | 0.01% |
| 493 | TOTALENERGIES SE SPONSORED ADR | TTE | 19,640 | $1.3M | 0.01% |
| 494 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,337 | $1.3M | 0.01% |
| 495 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 53,401 | $1.3M | 0.01% |
| 496 | KENVUE, INC. | KVUE | 53,912 | $1.2M | 0.01% |
| 497 | IDEXX LABORATORIES, INC. | 45168D104 | 2,424 | $1.2M | 0.01% |
| 498 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 20,409 | $1.2M | 0.01% |
| 499 | DIAMONDBACK ENERGY, INC. | FANG | 7,008 | $1.2M | 0.01% |
| 500 | NEWMONT CORPORATION | NEMCL | 22,574 | $1.2M | 0.01% |