13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001463217-23-000001
Total Value
$17.83B
Positions
1,048
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 4,059,497 | $1.43B | 8.16% |
| 2 | Vanguard Short-Term Bond ETF | 921937827 | 10,395,538 | $782.6M | 4.48% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 9,982,328 | $615.3M | 3.52% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 1,525,580 | $586.1M | 3.35% |
| 5 | iShares U.S. Treasury Bond ETF | 46429B267 | 20,709,072 | $470.5M | 2.69% |
| 6 | Apple Inc. | AAPL | 3,526,164 | $458.2M | 2.62% |
| 7 | Vanguard Value ETF | 922908744 | 3,222,633 | $452.4M | 2.59% |
| 8 | Vanguard Intermediate-Term Bond ETF | 921937819 | 4,996,788 | $371.4M | 2.12% |
| 9 | Vanguard Growth ETF | 922908736 | 1,512,533 | $322.3M | 1.84% |
| 10 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 5,388,630 | $266.8M | 1.53% |
| 11 | Microsoft Corporation | MSFT | 1,044,484 | $250.5M | 1.43% |
| 12 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 8,974,046 | $242.3M | 1.39% |
| 13 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 2,474,527 | $222.7M | 1.27% |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,539,507 | $212.0M | 1.21% |
| 15 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 6,518,965 | $210.1M | 1.20% |
| 16 | iShares Core S&P Small Cap ETF | 464287804 | 1,997,534 | $189.0M | 1.08% |
| 17 | iShares MBS ETF | 464288588 | 2,034,063 | $188.7M | 1.08% |
| 18 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 3,892,257 | $182.9M | 1.05% |
| 19 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,793,624 | $174.0M | 1.00% |
| 20 | Vanguard Small Cap Value ETF | 922908611 | 985,686 | $156.5M | 0.90% |
| 21 | Broadstone Net Lease, Inc. | BNL | 9,182,020 | $148.8M | 0.85% |
| 22 | Vanguard Real Estate ETF | 922908553 | 1,757,374 | $144.9M | 0.83% |
| 23 | Home Depot, Inc. | HD | 447,643 | $141.4M | 0.81% |
| 24 | Visa Inc. Class A | V | 615,714 | $127.9M | 0.73% |
| 25 | Starbucks Corporation | SBUX | 1,272,874 | $126.3M | 0.72% |
| 26 | Chevron Corporation | CVX | 684,625 | $122.9M | 0.70% |
| 27 | Berkshire Hathaway Inc. Class B | BRK-A | 392,843 | $121.3M | 0.69% |
| 28 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 2,910,720 | $120.3M | 0.69% |
| 29 | Exxon Mobil Corporation | XOM | 1,090,383 | $120.3M | 0.69% |
| 30 | Alphabet Inc. Class A | GOOG | 1,296,046 | $114.4M | 0.65% |
| 31 | Johnson & Johnson | JNJ | 615,153 | $108.7M | 0.62% |
| 32 | iShares National Muni Bond ETF | 464288414 | 1,017,003 | $107.3M | 0.61% |
| 33 | Costco Wholesale Corporation | 22160K105 | 217,155 | $99.1M | 0.57% |
| 34 | PepsiCo, Inc. | PEP | 547,026 | $98.8M | 0.57% |
| 35 | JPMorgan Chase & Co. | VYLD | 730,184 | $97.9M | 0.56% |
| 36 | Accenture Plc Class A | ACN | 338,680 | $90.4M | 0.52% |
| 37 | Alphabet Inc. Class C | GOOG | 1,016,278 | $90.2M | 0.52% |
| 38 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 627,649 | $84.9M | 0.49% |
| 39 | Cisco Systems, Inc. | CSCO | 1,780,785 | $84.8M | 0.49% |
| 40 | Walmart Inc. | WMT | 586,491 | $83.2M | 0.48% |
| 41 | NIKE, Inc. Class B | NKE | 710,674 | $83.2M | 0.48% |
| 42 | Schwab International Equity ETF | 808524805 | 2,455,989 | $79.1M | 0.45% |
| 43 | iShares Core S&P Mid-Cap ETF | 464287507 | 323,574 | $78.3M | 0.45% |
| 44 | AbbVie, Inc. | ABBV | 480,760 | $77.7M | 0.44% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 197,723 | $75.6M | 0.43% |
| 46 | UnitedHealth Group Incorporated | UNH | 142,343 | $75.5M | 0.43% |
| 47 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,496,418 | $75.0M | 0.43% |
| 48 | Mastercard Incorporated Class A | MA | 203,231 | $70.7M | 0.40% |
| 49 | Becton, Dickinson and Company | BDX | 274,354 | $69.8M | 0.40% |
| 50 | Raytheon Technologies Corporation | RTX | 676,714 | $68.3M | 0.39% |
| 51 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 744,256 | $68.0M | 0.39% |
| 52 | iShares MSCI ACWI ETF | 464288257 | 778,904 | $66.1M | 0.38% |
| 53 | Amazon.com, Inc. | AMZN | 786,724 | $66.1M | 0.38% |
| 54 | Schwab U.S. Large-Cap ETF | 808524201 | 1,444,286 | $65.2M | 0.37% |
| 55 | Oracle Corporation | ORCL-PD | 787,585 | $64.4M | 0.37% |
| 56 | Danaher Corporation | 235851102 | 241,559 | $64.1M | 0.37% |
| 57 | Thomson Reuters Corporation | TMSOF | 560,788 | $64.0M | 0.37% |
| 58 | Unilever PLC Sponsored ADR | UNLYF | 1,240,367 | $62.5M | 0.36% |
| 59 | S&P Global, Inc. | SPGI | 185,747 | $62.2M | 0.36% |
| 60 | Walt Disney Company | 254687106 | 715,086 | $62.1M | 0.36% |
| 61 | Vanguard Total Stock Market ETF | 922908769 | 318,822 | $61.0M | 0.35% |
| 62 | Abbott Laboratories | ABLZF | 551,953 | $60.6M | 0.35% |
| 63 | Vanguard Small-Cap Growth ETF | 922908595 | 302,134 | $60.6M | 0.35% |
| 64 | Gilead Sciences, Inc. | GILD | 693,854 | $59.6M | 0.34% |
| 65 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 546,378 | $59.0M | 0.34% |
| 66 | Merck & Co., Inc. | MRK | 532,097 | $59.0M | 0.34% |
| 67 | CVS Health Corporation | CVS | 629,542 | $58.7M | 0.34% |
| 68 | General Dynamics Corporation | GD | 227,351 | $56.4M | 0.32% |
| 69 | QUALCOMM Incorporated | QCOM | 511,072 | $56.2M | 0.32% |
| 70 | Medtronic Plc | MDT | 688,106 | $53.5M | 0.31% |
| 71 | Medtronic Plc | MDT | 688,106 | $53.5M | 0.31% |
| 72 | Biogen Inc. | BIIB | 191,938 | $53.2M | 0.30% |
| 73 | Schwab U.S. Large-Cap Value ETF | 808524409 | 792,057 | $52.3M | 0.30% |
| 74 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 641,946 | $52.1M | 0.30% |
| 75 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 1,036,459 | $50.8M | 0.29% |
| 76 | Adobe Incorporated | ADBE | 148,382 | $49.9M | 0.29% |
| 77 | Health Care Select Sector SPDR Fund | 81369Y209 | 361,854 | $49.2M | 0.28% |
| 78 | Pfizer Inc. | PFE | 937,965 | $48.1M | 0.27% |
| 79 | Procter & Gamble Company | 742718109 | 311,374 | $47.2M | 0.27% |
| 80 | SPDR S&P Dividend ETF | 78464A763 | 374,961 | $46.9M | 0.27% |
| 81 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 819,978 | $45.6M | 0.26% |
| 82 | NextEra Energy, Inc. | NEE-PW | 543,034 | $45.4M | 0.26% |
| 83 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,073,270 | $45.0M | 0.26% |
| 84 | Ares Management Corporation | ARES-PB | 641,910 | $43.9M | 0.25% |
| 85 | C.H. Robinson Worldwide, Inc. | CHRW | 467,391 | $42.8M | 0.24% |
| 86 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 845,295 | $42.1M | 0.24% |
| 87 | BlackRock, Inc. | BLK | 59,158 | $41.9M | 0.24% |
| 88 | Broadcom Inc. | AVGO | 74,361 | $41.6M | 0.24% |
| 89 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 488,260 | $41.4M | 0.24% |
| 90 | Caterpillar Inc. | CAT | 171,060 | $41.0M | 0.23% |
| 91 | First Trust Low Duration Opportunities ETF | 33739Q200 | 858,816 | $40.7M | 0.23% |
| 92 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 674,467 | $40.1M | 0.23% |
| 93 | International Flavors & Fragrances Inc. | 459506101 | 378,422 | $39.7M | 0.23% |
| 94 | Schwab U.S. Small-Cap ETF | 808524607 | 958,828 | $38.8M | 0.22% |
| 95 | Lowe's Companies, Inc. | 548661107 | 193,901 | $38.6M | 0.22% |
| 96 | Automatic Data Processing, Inc. | ADP | 159,695 | $38.1M | 0.22% |
| 97 | CME Group Inc. Class A | CME | 224,593 | $37.8M | 0.22% |
| 98 | Tractor Supply Company | TSCO | 167,304 | $37.6M | 0.22% |
| 99 | Bristol-Myers Squibb Company | CELG-RI | 514,982 | $37.1M | 0.21% |
| 100 | Stryker Corporation | SYK | 150,676 | $36.8M | 0.21% |
| 101 | Arthur J. Gallagher & Co. | 363576109 | 194,721 | $36.7M | 0.21% |
| 102 | Dollar General Corporation | 256677105 | 147,185 | $36.2M | 0.21% |
| 103 | Cognizant Technology Solutions Corporation Class A | CTSH | 631,925 | $36.1M | 0.21% |
| 104 | Intuitive Surgical, Inc. | ISRG | 135,793 | $36.0M | 0.21% |
| 105 | Nasdaq, Inc. | NDAQ | 587,156 | $36.0M | 0.21% |
| 106 | Amgen Inc. | AMGN | 133,145 | $35.0M | 0.20% |
| 107 | ONEOK, Inc. | OKE | 530,342 | $34.8M | 0.20% |
| 108 | Verizon Communications Inc. | VZ | 856,842 | $33.8M | 0.19% |
| 109 | Vanguard Total Bond Market ETF | 921937835 | 469,282 | $33.7M | 0.19% |
| 110 | Vanguard Small-Cap ETF | 922908751 | 182,554 | $33.5M | 0.19% |
| 111 | iShares S&P 500 Growth ETF | 464287309 | 571,390 | $33.4M | 0.19% |
| 112 | iShares S&P 500 Value ETF | 464287408 | 229,819 | $33.3M | 0.19% |
| 113 | Union Pacific Corporation | UNP | 159,969 | $33.1M | 0.19% |
| 114 | Republic Services, Inc. | 760759100 | 256,357 | $33.1M | 0.19% |
| 115 | Texas Instruments Incorporated | 882508104 | 197,946 | $32.7M | 0.19% |
| 116 | WisdomTree U.S. SmallCap Dividend Fund | WT | 1,131,017 | $32.2M | 0.18% |
| 117 | Invesco QQQ Trust | IVZ | 118,900 | $31.7M | 0.18% |
| 118 | iShares Russell 1000 Growth ETF | 464287614 | 147,147 | $31.5M | 0.18% |
| 119 | Northrop Grumman Corp. | NOC | 57,768 | $31.5M | 0.18% |
| 120 | Jack Henry & Associates, Inc. | 426281101 | 177,913 | $31.2M | 0.18% |
| 121 | Thermo Fisher Scientific Inc. | TMO | 56,519 | $31.1M | 0.18% |
| 122 | Emerson Electric Co. | EMR | 318,847 | $30.6M | 0.18% |
| 123 | Deere & Company | DE | 71,052 | $30.5M | 0.17% |
| 124 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 410,994 | $30.3M | 0.17% |
| 125 | Intuit Inc. | INTU | 77,303 | $30.1M | 0.17% |
| 126 | American Tower Corporation | 03027X100 | 138,093 | $29.3M | 0.17% |
| 127 | STERIS Plc | STE | 157,785 | $29.1M | 0.17% |
| 128 | STERIS Plc | STE | 157,785 | $29.1M | 0.17% |
| 129 | Invesco High Yield Equity Dividend Achievers ETF | IVZ | 1,405,737 | $29.1M | 0.17% |
| 130 | FirstService Corp | FSV | 232,644 | $28.5M | 0.16% |
| 131 | NVIDIA Corporation | NVDA | 195,025 | $28.5M | 0.16% |
| 132 | General Mills, Inc. | 370334104 | 324,808 | $27.2M | 0.16% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 175,696 | $26.6M | 0.15% |
| 134 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 256,185 | $26.2M | 0.15% |
| 135 | iShares U.S. Technology ETF | 464287721 | 343,953 | $25.6M | 0.15% |
| 136 | First Trust Dow Jones Internet Index Fund | 33733E302 | 206,624 | $25.4M | 0.15% |
| 137 | Southern Company | SOMN | 355,762 | $25.4M | 0.15% |
| 138 | United Parcel Service, Inc. Class B | UPS | 145,823 | $25.3M | 0.15% |
| 139 | Illinois Tool Works Inc. | 452308109 | 114,740 | $25.3M | 0.14% |
| 140 | Pool Corporation | POOL | 80,718 | $24.4M | 0.14% |
| 141 | Schwab US Aggregate Bond ETF | 808524839 | 531,774 | $24.3M | 0.14% |
| 142 | Copart, Inc. | CPRT | 398,485 | $24.3M | 0.14% |
| 143 | Mondelez International, Inc. Class A | 609207105 | 362,381 | $24.2M | 0.14% |
| 144 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 208,475 | $24.0M | 0.14% |
| 145 | Vanguard FTSE Pacific ETF | 922042866 | 370,553 | $23.8M | 0.14% |
| 146 | Schwab Fundamental International Small Co. Index ETF | 808524748 | 762,177 | $23.8M | 0.14% |
| 147 | Pioneer Natural Resources Company | 723787107 | 104,248 | $23.8M | 0.14% |
| 148 | EOG Resources, Inc. | EOG | 181,702 | $23.5M | 0.13% |
| 149 | TTEC Holdings, Inc. | TTEC | 531,763 | $23.5M | 0.13% |
| 150 | T-Mobile US, Inc. | TMUSZ | 167,472 | $23.4M | 0.13% |
| 151 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 400,651 | $23.4M | 0.13% |
| 152 | Schwab U.S. Broad Market ETF | 808524102 | 520,381 | $23.3M | 0.13% |
| 153 | Invesco Dynamic Large Cap Growth ETF | IVZ | 388,216 | $23.2M | 0.13% |
| 154 | Wells Fargo & Company | 949746101 | 559,773 | $23.1M | 0.13% |
| 155 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,050,977 | $22.8M | 0.13% |
| 156 | Paychex, Inc. | PAYX | 194,591 | $22.5M | 0.13% |
| 157 | Prudential Financial, Inc. | PUKPF | 225,993 | $22.5M | 0.13% |
| 158 | Aflac Incorporated | AFL | 311,663 | $22.4M | 0.13% |
| 159 | Waters Corporation | 941848103 | 65,272 | $22.4M | 0.13% |
| 160 | American Express Company | AXP | 151,088 | $22.3M | 0.13% |
| 161 | Lamar Advertising Company Class A | LAMR | 235,891 | $22.3M | 0.13% |
| 162 | WisdomTree U.S. MidCap Dividend Fund | WT | 533,129 | $21.9M | 0.13% |
| 163 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 663,705 | $21.9M | 0.13% |
| 164 | iShares Core MSCI Europe ETF | 46434V738 | 455,250 | $21.6M | 0.12% |
| 165 | KKR & Co Inc | KKRT | 465,539 | $21.6M | 0.12% |
| 166 | Jacobs Solutions Inc. | J | 179,557 | $21.6M | 0.12% |
| 167 | Fidelity National Information Services, Inc. | 31620M106 | 312,618 | $21.2M | 0.12% |
| 168 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 292,780 | $21.1M | 0.12% |
| 169 | iShares Semiconductor ETF | 464287523 | 60,522 | $21.1M | 0.12% |
| 170 | Texas Pacific Land Corporation | TPL | 8,824 | $20.7M | 0.12% |
| 171 | Invesco BulletShares 2023 High Yield Corporate Bond ETF | IVZ | 840,487 | $19.6M | 0.11% |
| 172 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 210,819 | $19.3M | 0.11% |
| 173 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 256,266 | $19.3M | 0.11% |
| 174 | International Business Machines Corporation | INTR | 136,654 | $19.3M | 0.11% |
| 175 | iShares Core S&P US Value ETF | 464287663 | 271,234 | $19.2M | 0.11% |
| 176 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 780,733 | $19.0M | 0.11% |
| 177 | Crown Castle Inc. | CCI | 139,218 | $18.9M | 0.11% |
| 178 | Roper Technologies, Inc. | ROP | 43,369 | $18.7M | 0.11% |
| 179 | Coca-Cola Company | KO | 290,993 | $18.5M | 0.11% |
| 180 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 242,993 | $18.1M | 0.10% |
| 181 | Lockheed Martin Corporation | LMT | 36,804 | $17.9M | 0.10% |
| 182 | Vanguard Large-Cap ETF | 922908637 | 102,030 | $17.8M | 0.10% |
| 183 | iShares Core S&P U.S. Growth ETF | 464287671 | 211,637 | $17.3M | 0.10% |
| 184 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 334,470 | $17.2M | 0.10% |
| 185 | Schwab US Dividend Equity ETF | 808524797 | 222,956 | $16.8M | 0.10% |
| 186 | D.R. Horton, Inc. | 23331A109 | 186,703 | $16.6M | 0.10% |
| 187 | Ball Corporation | BALL | 324,507 | $16.6M | 0.09% |
| 188 | Meta Platforms Inc. Class A | META | 135,839 | $16.3M | 0.09% |
| 189 | Financial Select Sector SPDR Fund | 81369Y605 | 475,217 | $16.3M | 0.09% |
| 190 | Parker-Hannifin Corporation | PH | 55,156 | $16.1M | 0.09% |
| 191 | Eli Lilly and Company | LLY | 43,826 | $16.0M | 0.09% |
| 192 | iShares Russell 3000 ETF | 464287689 | 72,354 | $16.0M | 0.09% |
| 193 | Digital Realty Trust, Inc. | 253868103 | 157,699 | $15.8M | 0.09% |
| 194 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 159,274 | $15.7M | 0.09% |
| 195 | Bank of America Corp | 060505104 | 472,701 | $15.7M | 0.09% |
| 196 | SPDR Gold Shares | GLD | 91,450 | $15.5M | 0.09% |
| 197 | Vanguard FTSE Emerging Markets ETF | 922042858 | 396,447 | $15.5M | 0.09% |
| 198 | Enterprise Products Partners L.P. | 293792107 | 634,342 | $15.3M | 0.09% |
| 199 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 322,896 | $15.3M | 0.09% |
| 200 | iShares Core MSCI Total International Stock ETF | 46432F834 | 261,829 | $15.2M | 0.09% |
| 201 | Westinghouse Air Brake Technologies Corporation | 929740108 | 147,118 | $14.7M | 0.08% |
| 202 | First Trust Senior Loan Fund | 33738D309 | 323,349 | $14.4M | 0.08% |
| 203 | ConocoPhillips | COP | 121,380 | $14.3M | 0.08% |
| 204 | American International Group, Inc. | 026874784 | 225,830 | $14.3M | 0.08% |
| 205 | Boeing Company | BA-PA | 73,706 | $14.0M | 0.08% |
| 206 | ASML Holding NV ADR | ASMLF | 25,289 | $13.8M | 0.08% |
| 207 | ASML Holding NV ADR | ASMLF | 25,289 | $13.8M | 0.08% |
| 208 | Vanguard Total International Bond ETF | 92203J407 | 291,313 | $13.8M | 0.08% |
| 209 | Energy Select Sector SPDR Fund | 81369Y506 | 157,157 | $13.7M | 0.08% |
| 210 | Fidelity National Financial, Inc. - FNF Group | FNF | 365,067 | $13.7M | 0.08% |
| 211 | iShares S&P 100 ETF | 464287101 | 80,435 | $13.7M | 0.08% |
| 212 | McDonald's Corporation | MCD | 51,679 | $13.6M | 0.08% |
| 213 | Tesla Inc | TSLA | 110,225 | $13.6M | 0.08% |
| 214 | Invesco BulletShares 2024 High Yield Corporate Bond ETF | IVZ | 611,971 | $13.5M | 0.08% |
| 215 | Chubb Limited | CB | 61,349 | $13.5M | 0.08% |
| 216 | Chubb Limited | CB | 61,349 | $13.5M | 0.08% |
| 217 | iShares Russell 2000 ETF | 464287655 | 77,353 | $13.5M | 0.08% |
| 218 | Vanguard High Dividend Yield Index ETF | 921946406 | 122,473 | $13.3M | 0.08% |
| 219 | Truist Financial Corporation | 89832Q109 | 306,382 | $13.2M | 0.08% |
| 220 | Technology Select Sector SPDR Fund | 81369Y803 | 105,422 | $13.1M | 0.08% |
| 221 | GSK plc Sponsored ADR | GLAXF | 370,841 | $13.0M | 0.07% |
| 222 | Colgate-Palmolive Company | CL | 160,885 | $12.7M | 0.07% |
| 223 | TJX Companies Inc | 872540109 | 158,030 | $12.6M | 0.07% |
| 224 | iShares U.S. Healthcare ETF | 464287762 | 44,300 | $12.6M | 0.07% |
| 225 | HDFC Bank Limited Sponsored ADR | HDB | 180,972 | $12.4M | 0.07% |
| 226 | iShares Core International Aggregate Bond ETF | 46435G672 | 259,837 | $12.4M | 0.07% |
| 227 | Salesforce, Inc. | CRM | 92,248 | $12.2M | 0.07% |
| 228 | Honeywell International Inc. | 438516106 | 56,666 | $12.1M | 0.07% |
| 229 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 481,140 | $12.1M | 0.07% |
| 230 | Schlumberger NV | SLB | 225,785 | $12.1M | 0.07% |
| 231 | iShares Emerging Markets Dividend ETF | 464286319 | 499,244 | $12.0M | 0.07% |
| 232 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 240,070 | $12.0M | 0.07% |
| 233 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 153,117 | $11.9M | 0.07% |
| 234 | Vanguard Dividend Appreciation ETF | 921908844 | 77,731 | $11.8M | 0.07% |
| 235 | Diageo plc Sponsored ADR | DGEAF | 66,039 | $11.8M | 0.07% |
| 236 | Iron Mountain, Inc. | 46284V101 | 233,987 | $11.7M | 0.07% |
| 237 | Novartis AG Sponsored ADR | NVSEF | 127,382 | $11.6M | 0.07% |
| 238 | Otis Worldwide Corporation | OTIS | 145,809 | $11.4M | 0.07% |
| 239 | Estee Lauder Companies Inc. Class A | 518439104 | 44,740 | $11.1M | 0.06% |
| 240 | Yum! Brands, Inc. | YUM | 86,075 | $11.0M | 0.06% |
| 241 | Kinder Morgan Inc Class P | EP-PC | 606,756 | $11.0M | 0.06% |
| 242 | iShares Short Treasury Bond ETF | 464288679 | 98,595 | $10.8M | 0.06% |
| 243 | iShares MSCI EAFE ETF | 464287465 | 164,938 | $10.8M | 0.06% |
| 244 | F5, Inc. | FFIV | 75,024 | $10.8M | 0.06% |
| 245 | 3M Company | MMM | 88,641 | $10.6M | 0.06% |
| 246 | Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | 101,767 | $10.5M | 0.06% |
| 247 | Booking Holdings Inc. | BKNG | 5,071 | $10.2M | 0.06% |
| 248 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 105,280 | $10.1M | 0.06% |
| 249 | Check Point Software Technologies Ltd. | M22465104 | 79,830 | $10.1M | 0.06% |
| 250 | Check Point Software Technologies Ltd. | M22465104 | 79,830 | $10.1M | 0.06% |
| 251 | Molson Coors Beverage Company Class B | TAP-A | 194,070 | $10.0M | 0.06% |
| 252 | Intel Corporation | INTC | 378,101 | $10.0M | 0.06% |
| 253 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 99,375 | $10.0M | 0.06% |
| 254 | Industrial Select Sector SPDR Fund | 81369Y704 | 101,242 | $9.9M | 0.06% |
| 255 | iShares Russell 1000 ETF | 464287622 | 47,046 | $9.9M | 0.06% |
| 256 | Vanguard Mid-Cap ETF | 922908629 | 47,155 | $9.6M | 0.05% |
| 257 | Dimensional US Marketwide Value ETF | 25434V724 | 276,349 | $9.3M | 0.05% |
| 258 | AT&T Inc. | T-PC | 499,965 | $9.2M | 0.05% |
| 259 | Sherwin-Williams Company | SHW | 38,512 | $9.1M | 0.05% |
| 260 | Newell Brands Inc | NWL | 690,541 | $9.0M | 0.05% |
| 261 | iShares Short-Term National Muni Bond ETF | 464288158 | 86,293 | $9.0M | 0.05% |
| 262 | Communication Services Select Sector SPDR Fund | 81369Y852 | 187,446 | $9.0M | 0.05% |
| 263 | Marriott International, Inc. Class A | 571903202 | 60,292 | $9.0M | 0.05% |
| 264 | Vanguard Tax-Exempt Bond ETF | 922907746 | 177,395 | $8.8M | 0.05% |
| 265 | iShares U.S. Financials ETF | 464287788 | 116,280 | $8.8M | 0.05% |
| 266 | Ferguson Plc | G3421J106 | 68,789 | $8.7M | 0.05% |
| 267 | iShares Core MSCI Pacific ETF | 46434V696 | 161,880 | $8.7M | 0.05% |
| 268 | Air Products and Chemicals, Inc. | AIIR | 27,942 | $8.6M | 0.05% |
| 269 | Brookfield Infrastructure Partners L.P. | G16252101 | 273,654 | $8.5M | 0.05% |
| 270 | RELX PLC Sponsored ADR | RLXXF | 304,602 | $8.4M | 0.05% |
| 271 | Capital One Financial Corp | 14040H105 | 89,922 | $8.4M | 0.05% |
| 272 | CGI Inc. Class A | GIB | 96,902 | $8.3M | 0.05% |
| 273 | iShares Select Dividend ETF | 464287168 | 69,198 | $8.3M | 0.05% |
| 274 | Atlantica Sustainable Infrastructure plc | ALDA | 320,496 | $8.3M | 0.05% |
| 275 | Royal Bank of Canada | 780087102 | 87,076 | $8.2M | 0.05% |
| 276 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 275,416 | $8.2M | 0.05% |
| 277 | Vanguard Short-Term Treasury ETF | 92206C102 | 140,751 | $8.1M | 0.05% |
| 278 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 228,359 | $8.1M | 0.05% |
| 279 | Zoetis, Inc. Class A | ZTS | 55,317 | $8.1M | 0.05% |
| 280 | Rio Tinto plc Sponsored ADR | RTNTF | 112,640 | $8.0M | 0.05% |
| 281 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 205,978 | $8.0M | 0.05% |
| 282 | XPO, Inc. | XPO | 240,612 | $8.0M | 0.05% |
| 283 | iShares California Muni Bond ETF | 464288356 | 142,165 | $8.0M | 0.05% |
| 284 | GXO Logistics Inc | GXO | 185,780 | $7.9M | 0.05% |
| 285 | iShares Russell 2000 Growth ETF | 464287648 | 36,395 | $7.8M | 0.04% |
| 286 | Xylem Inc. | XYL | 70,142 | $7.8M | 0.04% |
| 287 | Prologis, Inc. | PLDGP | 68,519 | $7.7M | 0.04% |
| 288 | Blackstone Inc. | BX | 104,035 | $7.7M | 0.04% |
| 289 | AES Corporation | AES | 265,762 | $7.6M | 0.04% |
| 290 | MSCI Inc. Class A | MSCI | 16,172 | $7.5M | 0.04% |
| 291 | Vale S.A. Sponsored ADR | VALE | 443,197 | $7.5M | 0.04% |
| 292 | iShares MSCI USA Small-Cap Multifactor ETF | 46434V290 | 145,844 | $7.2M | 0.04% |
| 293 | Phillips 66 | PSX | 69,457 | $7.2M | 0.04% |
| 294 | Eaton Corp. Plc | ETN | 44,946 | $7.1M | 0.04% |
| 295 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 139,053 | $7.0M | 0.04% |
| 296 | Dow, Inc. | DOW | 138,887 | $7.0M | 0.04% |
| 297 | Owl Rock Capital Corporation | OWL | 593,467 | $6.9M | 0.04% |
| 298 | Williams Companies, Inc. | 969457100 | 208,145 | $6.8M | 0.04% |
| 299 | Nuveen Municipal Value Fund Inc | NU | 795,117 | $6.8M | 0.04% |
| 300 | Toyota Motor Corp. Sponsored ADR | TOYOF | 49,892 | $6.8M | 0.04% |
| 301 | Magellan Midstream Partners, L.P. | 559080106 | 135,221 | $6.8M | 0.04% |
| 302 | Schwab Short-Term US Treasury ETF | 808524862 | 140,152 | $6.8M | 0.04% |
| 303 | Intapp, Inc. | INTA | 267,775 | $6.7M | 0.04% |
| 304 | Vanguard Total World Stock ETF | 922042742 | 77,018 | $6.6M | 0.04% |
| 305 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 102,987 | $6.5M | 0.04% |
| 306 | Tortoise North American Pipeline Fund | 56167N720 | 259,404 | $6.4M | 0.04% |
| 307 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 133,565 | $6.4M | 0.04% |
| 308 | iShares U.S. Consumer Staples ETF | 464287812 | 30,803 | $6.2M | 0.04% |
| 309 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 58,455 | $6.2M | 0.04% |
| 310 | Lam Research Corporation | LRCX | 14,396 | $6.1M | 0.03% |
| 311 | Corteva Inc | CTVA | 101,766 | $6.0M | 0.03% |
| 312 | Citizens Financial Group, Inc. | CIA | 151,451 | $6.0M | 0.03% |
| 313 | WisdomTree US Quality Dividend Growth Fund | WT | 98,667 | $6.0M | 0.03% |
| 314 | iShares ESG Aware MSCI USA ETF | 46435G425 | 69,709 | $5.9M | 0.03% |
| 315 | Simon Property Group, Inc. | 828806109 | 50,174 | $5.9M | 0.03% |
| 316 | Coherent Corp. | COHR | 167,591 | $5.9M | 0.03% |
| 317 | Netflix, Inc. | NFLX | 19,733 | $5.8M | 0.03% |
| 318 | L3Harris Technologies Inc | LHX | 27,857 | $5.8M | 0.03% |
| 319 | Petroleo Brasileiro SA Sponsored ADR | 71654V408 | 532,175 | $5.7M | 0.03% |
| 320 | Dimensional U.S. Equity ETF | 25434V401 | 134,504 | $5.6M | 0.03% |
| 321 | Schwab Emerging Markets Equity ETF | 808524706 | 235,970 | $5.6M | 0.03% |
| 322 | iShares U.S. Consumer Discretionary ETF | 464287580 | 96,520 | $5.5M | 0.03% |
| 323 | iShares Russell Mid-Cap Growth ETF | 464287481 | 64,193 | $5.4M | 0.03% |
| 324 | CSX Corporation | CSX | 169,315 | $5.2M | 0.03% |
| 325 | Analog Devices, Inc. | ADI | 31,747 | $5.2M | 0.03% |
| 326 | Dimensional U.S. Small Cap ETF | 25434V500 | 101,447 | $5.2M | 0.03% |
| 327 | Berkshire Hathaway Inc. Class A | BRK-A | 11 | $5.2M | 0.03% |
| 328 | Vanguard Mid-Cap Value ETF | 922908512 | 37,838 | $5.1M | 0.03% |
| 329 | AutoZone, Inc. | AZO | 2,003 | $4.9M | 0.03% |
| 330 | Kimberly-Clark Corporation | KMB | 36,186 | $4.9M | 0.03% |
| 331 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 118,713 | $4.9M | 0.03% |
| 332 | Philip Morris International Inc. | 718172109 | 47,394 | $4.8M | 0.03% |
| 333 | Doximity, Inc. Class A | DOCS | 142,764 | $4.8M | 0.03% |
| 334 | Freeport-McMoRan, Inc. | FCX | 125,740 | $4.8M | 0.03% |
| 335 | Vanguard Utilities ETF | 92204A876 | 31,138 | $4.8M | 0.03% |
| 336 | Lululemon Athletica Inc | LULU | 14,897 | $4.8M | 0.03% |
| 337 | Brookfield Corporation | 11271J107 | 150,080 | $4.7M | 0.03% |
| 338 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 103,412 | $4.7M | 0.03% |
| 339 | Invesco S&P 500 Equal Weight ETF | IVZ | 33,113 | $4.7M | 0.03% |
| 340 | Kraft Heinz Company | KHC | 114,699 | $4.7M | 0.03% |
| 341 | iShares MSCI Emerging Markets ETF | 464287234 | 122,674 | $4.6M | 0.03% |
| 342 | Alliant Energy Corp | LNT | 84,131 | $4.6M | 0.03% |
| 343 | iShares Russell Midcap ETF | 464287499 | 68,652 | $4.6M | 0.03% |
| 344 | Advanced Micro Devices, Inc. | AMD | 71,475 | $4.6M | 0.03% |
| 345 | Dover Corporation | DOV | 34,168 | $4.6M | 0.03% |
| 346 | iShares Floating Rate Bond ETF | 46429B655 | 91,464 | $4.6M | 0.03% |
| 347 | Vanguard Information Technology ETF | 92204A702 | 14,241 | $4.5M | 0.03% |
| 348 | Ecolab Inc. | ECL | 30,993 | $4.5M | 0.03% |
| 349 | Shell Plc Sponsored ADR | RYDAF | 78,367 | $4.5M | 0.03% |
| 350 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 97,461 | $4.4M | 0.03% |
| 351 | iShares Global REIT ETF | 46434V647 | 195,594 | $4.4M | 0.03% |
| 352 | PNC Financial Services Group, Inc. | 693475105 | 27,978 | $4.4M | 0.03% |
| 353 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 94,303 | $4.4M | 0.03% |
| 354 | Laboratory Corporation of America Holdings | 50540R409 | 18,577 | $4.4M | 0.03% |
| 355 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 63,364 | $4.3M | 0.02% |
| 356 | iShares iBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 172,202 | $4.3M | 0.02% |
| 357 | DuPont de Nemours, Inc. | DD | 62,107 | $4.3M | 0.02% |
| 358 | Duke Energy Corporation | DUKB | 41,233 | $4.2M | 0.02% |
| 359 | Whirlpool Corporation | WHR-PA | 29,822 | $4.2M | 0.02% |
| 360 | CarMax, Inc. | KMX | 68,338 | $4.2M | 0.02% |
| 361 | Northern Trust Corporation | NTRSO | 46,549 | $4.1M | 0.02% |
| 362 | SPDR S&P Midcap 400 ETF Trust | MDY | 9,271 | $4.1M | 0.02% |
| 363 | Chipotle Mexican Grill, Inc. | CMG | 2,957 | $4.1M | 0.02% |
| 364 | iShares TIPS Bond ETF | 464287176 | 38,475 | $4.1M | 0.02% |
| 365 | Citigroup Inc. | C-PR | 88,973 | $4.0M | 0.02% |
| 366 | VanEck High Yield Muni ETF | 92189H409 | 79,452 | $4.0M | 0.02% |
| 367 | AllianceBernstein Holding L.P. | 01881G106 | 116,627 | $4.0M | 0.02% |
| 368 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 166,048 | $4.0M | 0.02% |
| 369 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 163,426 | $4.0M | 0.02% |
| 370 | Centene Corporation | CNC | 48,079 | $3.9M | 0.02% |
| 371 | iShares U.S. Industrials ETF | 464287754 | 40,395 | $3.9M | 0.02% |
| 372 | Dimensional U.S. Targeted Value ETF | 25434V609 | 88,248 | $3.9M | 0.02% |
| 373 | Schwab U.S. Mid-Cap ETF | 808524508 | 57,907 | $3.8M | 0.02% |
| 374 | iShares iBonds Dec 2023 Term Muni Bond ETF | 46435G318 | 149,733 | $3.8M | 0.02% |
| 375 | Activision Blizzard, Inc. | 00507V109 | 49,119 | $3.8M | 0.02% |
| 376 | Gladstone Commercial Corporation | GOODO | 199,405 | $3.7M | 0.02% |
| 377 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 145,290 | $3.7M | 0.02% |
| 378 | iShares iBonds Dec 2024 Term Muni Bond ETF | 46435U697 | 141,228 | $3.6M | 0.02% |
| 379 | General Electric Company | 369604301 | 43,249 | $3.6M | 0.02% |
| 380 | JPMorgan Equity Premium Income ETF | 46641Q332 | 66,329 | $3.6M | 0.02% |
| 381 | Walgreens Boots Alliance, Inc. | 931427108 | 95,595 | $3.6M | 0.02% |
| 382 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 134,767 | $3.6M | 0.02% |
| 383 | Align Technology, Inc. | ALGN | 16,849 | $3.6M | 0.02% |
| 384 | Airbnb, Inc. Class A | ABNB | 41,547 | $3.6M | 0.02% |
| 385 | Trimble Inc. | TRMB | 69,742 | $3.5M | 0.02% |
| 386 | Uber Technologies, Inc. | UBER | 141,830 | $3.5M | 0.02% |
| 387 | Marathon Petroleum Corporation | MARA | 30,120 | $3.5M | 0.02% |
| 388 | iShares iBonds Dec 2027 Term Muni Bond ETF | 46435U283 | 137,604 | $3.5M | 0.02% |
| 389 | FedEx Corporation | FDX | 19,874 | $3.4M | 0.02% |
| 390 | Utilities Select Sector SPDR Fund | 81369Y886 | 48,331 | $3.4M | 0.02% |
| 391 | BP p.l.c. Sponsored ADR | BPPFF | 97,319 | $3.4M | 0.02% |
| 392 | Nuveen Select Tax-Free Income Portfolio | NU | 240,889 | $3.4M | 0.02% |
| 393 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 137,720 | $3.3M | 0.02% |
| 394 | DexCom, Inc. | DXCM | 29,562 | $3.3M | 0.02% |
| 395 | Blackstone Mortgage Trust, Inc. Class A | BX | 155,072 | $3.3M | 0.02% |
| 396 | Realty Income Corporation | O | 51,282 | $3.3M | 0.02% |
| 397 | Vanguard Mid-Cap Growth ETF | 922908538 | 17,871 | $3.2M | 0.02% |
| 398 | Cigna Corporation | 125523100 | 9,620 | $3.2M | 0.02% |
| 399 | Avantor, Inc. | AVTR | 148,178 | $3.1M | 0.02% |
| 400 | Tyler Technologies, Inc. | TYL | 9,600 | $3.1M | 0.02% |
| 401 | Vanguard Mega Cap Value ETF | 921910840 | 30,058 | $3.1M | 0.02% |
| 402 | Jack in the Box Inc. | JACK | 45,086 | $3.1M | 0.02% |
| 403 | IDEXX Laboratories, Inc. | 45168D104 | 7,447 | $3.0M | 0.02% |
| 404 | Carrier Global Corp. | CARR | 73,313 | $3.0M | 0.02% |
| 405 | Target Corporation | TGT | 20,245 | $3.0M | 0.02% |
| 406 | T. Rowe Price Group | TROW | 27,603 | $3.0M | 0.02% |
| 407 | General Motors Company | 37045V100 | 88,665 | $3.0M | 0.02% |
| 408 | BlackRock Short Maturity Bond ETF | 46431W507 | 60,423 | $3.0M | 0.02% |
| 409 | Norfolk Southern Corporation | 655844108 | 12,078 | $3.0M | 0.02% |
| 410 | VanEck Gold Miners ETF | 92189F106 | 103,814 | $3.0M | 0.02% |
| 411 | Xerox Holdings Corporation | XRXDW | 203,305 | $3.0M | 0.02% |
| 412 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | 55,873 | $3.0M | 0.02% |
| 413 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 22,712 | $2.9M | 0.02% |
| 414 | Linde plc | LIN | 8,989 | $2.9M | 0.02% |
| 415 | Vanguard Health Care ETF | 92204A504 | 11,708 | $2.9M | 0.02% |
| 416 | Vanguard International Dividend Appreciation ETF | 921946810 | 41,660 | $2.9M | 0.02% |
| 417 | Altria Group Inc | MO | 63,374 | $2.9M | 0.02% |
| 418 | Vertex Pharmaceuticals Incorporated | VRTX | 9,920 | $2.9M | 0.02% |
| 419 | Fiserv, Inc. | FISV | 28,198 | $2.8M | 0.02% |
| 420 | Comcast Corporation Class A | CCZ | 81,489 | $2.8M | 0.02% |
| 421 | HCA Healthcare Inc | HCA | 11,870 | $2.8M | 0.02% |
| 422 | iShares US Financial Services ETF | 464287770 | 18,027 | $2.8M | 0.02% |
| 423 | MercadoLibre, Inc. | MELI | 3,314 | $2.8M | 0.02% |
| 424 | U.S. Bancorp | USB-PS | 64,186 | $2.8M | 0.02% |
| 425 | Illumina, Inc. | ILMN | 13,777 | $2.8M | 0.02% |
| 426 | Edwards Lifesciences Corporation | EW | 37,263 | $2.8M | 0.02% |
| 427 | Golub Capital BDC, Inc. | 38173M102 | 209,705 | $2.8M | 0.02% |
| 428 | Humana Inc. | HUM | 5,386 | $2.8M | 0.02% |
| 429 | iShares MSCI EAFE Growth ETF | 464288885 | 32,917 | $2.8M | 0.02% |
| 430 | Waste Management, Inc. | 94106L109 | 17,471 | $2.7M | 0.02% |
| 431 | W.W. Grainger, Inc. | 384802104 | 4,919 | $2.7M | 0.02% |
| 432 | Regeneron Pharmaceuticals, Inc. | REGN | 3,736 | $2.7M | 0.02% |
| 433 | Pinnacle Financial Partners, Inc. | 72346Q104 | 36,146 | $2.7M | 0.02% |
| 434 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 113,232 | $2.6M | 0.02% |
| 435 | Aptiv PLC | APTV | 27,750 | $2.6M | 0.01% |
| 436 | Aptiv PLC | APTV | 27,750 | $2.6M | 0.01% |
| 437 | iShares Silver Trust | SLV | 117,210 | $2.6M | 0.01% |
| 438 | iShares MSCI USA Quality Factor ETF | 46432F339 | 22,522 | $2.6M | 0.01% |
| 439 | RXO, Inc. | RXO | 148,891 | $2.6M | 0.01% |
| 440 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 59,652 | $2.5M | 0.01% |
| 441 | Vanguard Total International Stock ETF | 921909768 | 48,743 | $2.5M | 0.01% |
| 442 | Equinix, Inc. | EQIX | 3,817 | $2.5M | 0.01% |
| 443 | Viatris, Inc. | VTRS | 224,453 | $2.5M | 0.01% |
| 444 | American Electric Power Company, Inc. | 025537101 | 26,273 | $2.5M | 0.01% |
| 445 | Cadence Bank | 12740C103 | 100,599 | $2.5M | 0.01% |
| 446 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 25,593 | $2.4M | 0.01% |
| 447 | Seagen, Inc. | SE | 18,882 | $2.4M | 0.01% |
| 448 | Elevance Health, Inc. | ELV | 4,725 | $2.4M | 0.01% |
| 449 | Schwab International Small-Cap Equity ETF | 808524888 | 76,296 | $2.4M | 0.01% |
| 450 | Aon Plc Class A | AON | 7,872 | $2.4M | 0.01% |
| 451 | Applied Materials, Inc. | 038222105 | 24,190 | $2.4M | 0.01% |
| 452 | Astrazeneca PLC Sponsored ADR | AZN | 34,520 | $2.3M | 0.01% |
| 453 | New York Community Bancorp, Inc. | 649445103 | 271,980 | $2.3M | 0.01% |
| 454 | Franklin BSP Realty Trust, Inc. | 35243J101 | 178,887 | $2.3M | 0.01% |
| 455 | iShares Core High Dividend ETF | 46429B663 | 22,079 | $2.3M | 0.01% |
| 456 | Marsh & McLennan Companies, Inc. | 571748102 | 13,907 | $2.3M | 0.01% |
| 457 | Akamai Technologies, Inc. | AKAM | 27,299 | $2.3M | 0.01% |
| 458 | RPM International Inc. | 749685103 | 23,596 | $2.3M | 0.01% |
| 459 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 31,819 | $2.3M | 0.01% |
| 460 | Rogers Communications Inc. Class B | RCIAF | 48,945 | $2.3M | 0.01% |
| 461 | Regions Financial Corporation | RF-PF | 105,701 | $2.3M | 0.01% |
| 462 | SentinelOne, Inc. Class A | S | 155,482 | $2.3M | 0.01% |
| 463 | Energy Transfer LP | ET-PI | 189,637 | $2.3M | 0.01% |
| 464 | Cardinal Health, Inc. | CAH | 29,249 | $2.2M | 0.01% |
| 465 | NVR, Inc. | NVR | 485 | $2.2M | 0.01% |
| 466 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 29,687 | $2.2M | 0.01% |
| 467 | Sempra Energy | SREA | 14,271 | $2.2M | 0.01% |
| 468 | Agilent Technologies, Inc. | A | 14,615 | $2.2M | 0.01% |
| 469 | Dominion Energy Inc | D | 35,589 | $2.2M | 0.01% |
| 470 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 13,792 | $2.1M | 0.01% |
| 471 | Moderna, Inc. | MRNA | 11,827 | $2.1M | 0.01% |
| 472 | iShares ESG Aware MSCI EM ETF | 46434G863 | 70,392 | $2.1M | 0.01% |
| 473 | Microchip Technology Incorporated | MCHPP | 29,810 | $2.1M | 0.01% |
| 474 | Intrusion Inc. | INTZ | 656,950 | $2.1M | 0.01% |
| 475 | iShares Preferred & Income Securities ETF | 464288687 | 67,863 | $2.1M | 0.01% |
| 476 | Brookfield Asset Management Ltd. Class A | 113004105 | 72,024 | $2.1M | 0.01% |
| 477 | Nucor Corporation | NUE | 15,624 | $2.1M | 0.01% |
| 478 | J.P. Morgan Alerian MLP Index ETN | VYLD | 94,492 | $2.1M | 0.01% |
| 479 | Vanguard Mega Cap Growth ETF | 921910816 | 11,934 | $2.1M | 0.01% |
| 480 | Goldman Sachs Access Ultra Short Bond ETF | NVGLF | 41,334 | $2.0M | 0.01% |
| 481 | Domino's Pizza, Inc. | DPZ | 5,867 | $2.0M | 0.01% |
| 482 | SLR Investment Corp. | SLRC | 145,980 | $2.0M | 0.01% |
| 483 | iShares Expanded Tech-Software Sector ETF | 464287515 | 7,795 | $2.0M | 0.01% |
| 484 | iShares Core Dividend Growth ETF | 46434V621 | 39,701 | $2.0M | 0.01% |
| 485 | Public Storage | PSA-PS | 7,069 | $2.0M | 0.01% |
| 486 | Welltower Inc | WELL | 30,173 | $2.0M | 0.01% |
| 487 | iShares U.S. Utilities ETF | 464287697 | 22,781 | $2.0M | 0.01% |
| 488 | Advanced Drainage Systems, Inc. | 00790R104 | 23,973 | $2.0M | 0.01% |
| 489 | iShares 20 Year Treasury Bond ETF | 464287432 | 19,685 | $2.0M | 0.01% |
| 490 | Atlassian Corp Class A | TEAM | 15,201 | $2.0M | 0.01% |
| 491 | ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | ABLZF | 64,015 | $1.9M | 0.01% |
| 492 | TotalEnergies SE Sponsored ADR | TTE | 31,154 | $1.9M | 0.01% |
| 493 | Logitech International S.A. | H50430232 | 30,922 | $1.9M | 0.01% |
| 494 | Logitech International S.A. | H50430232 | 30,922 | $1.9M | 0.01% |
| 495 | ServiceNow, Inc. | NOW | 4,907 | $1.9M | 0.01% |
| 496 | SPDR SSGA US Small Cap Low Volatility Index ETF | 78468R887 | 17,634 | $1.9M | 0.01% |
| 497 | Sysco Corporation | SYY | 24,554 | $1.9M | 0.01% |
| 498 | Nutrien Ltd. | NTR | 25,422 | $1.9M | 0.01% |
| 499 | Ameriprise Financial, Inc. | 03076C106 | 5,953 | $1.9M | 0.01% |
| 500 | Sanofi Sponsored ADR | SNYNF | 38,254 | $1.9M | 0.01% |