13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001463217-23-000003
Total Value
$18.34B
Positions
886
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 4,502,702 | $1.83B | 10.12% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,429,747 | $863.7M | 4.76% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,989,110 | $674.3M | 3.72% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 1,480,231 | $659.8M | 3.64% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 21,021,319 | $481.4M | 2.66% |
| 6 | APPLE INC. | AAPL | 2,361,971 | $458.2M | 2.53% |
| 7 | VANGUARD VALUE ETF | 922908744 | 3,087,717 | $438.8M | 2.42% |
| 8 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,588,423 | $420.4M | 2.32% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 1,479,474 | $418.6M | 2.31% |
| 10 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 10,517,230 | $326.0M | 1.80% |
| 11 | MICROSOFT CORPORATION | MSFT | 845,372 | $287.9M | 1.59% |
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,245,339 | $265.3M | 1.46% |
| 13 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,695,074 | $248.0M | 1.37% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,707,693 | $232.0M | 1.28% |
| 15 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,406,633 | $226.6M | 1.25% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,231,864 | $222.4M | 1.23% |
| 17 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 4,621,022 | $217.4M | 1.20% |
| 18 | ISHARES MBS ETF | 464288588 | 1,977,799 | $184.5M | 1.02% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,675,600 | $164.1M | 0.91% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 966,072 | $159.8M | 0.88% |
| 21 | VANGUARD REAL ESTATE ETF | 922908553 | 1,853,786 | $154.9M | 0.85% |
| 22 | ALPHABET INC. CLASS A | GOOG | 1,205,475 | $144.3M | 0.80% |
| 23 | VISA INC. CLASS A | V | 603,804 | $143.4M | 0.79% |
| 24 | ACCENTURE PLC CLASS A | ACN | 452,210 | $139.5M | 0.77% |
| 25 | HOME DEPOT, INC. | HD | 442,478 | $137.5M | 0.76% |
| 26 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 3,179,654 | $127.8M | 0.70% |
| 27 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,180,738 | $126.0M | 0.70% |
| 28 | STARBUCKS CORPORATION | SBUX | 1,204,176 | $119.3M | 0.66% |
| 29 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 336,189 | $114.6M | 0.63% |
| 30 | COSTCO WHOLESALE CORPORATION | 22160K105 | 208,108 | $112.0M | 0.62% |
| 31 | ALPHABET INC. CLASS C | GOOG | 922,458 | $111.6M | 0.62% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 675,090 | $98.2M | 0.54% |
| 33 | AMAZON.COM, INC. | AMZN | 724,765 | $94.5M | 0.52% |
| 34 | BROADSTONE NET LEASE, INC. | BNL | 5,988,484 | $92.5M | 0.51% |
| 35 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 561,594 | $90.9M | 0.50% |
| 36 | WALMART INC. | WMT | 572,424 | $90.0M | 0.50% |
| 37 | ADOBE INCORPORATED | ADBE | 183,948 | $89.9M | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 536,898 | $88.9M | 0.49% |
| 39 | CHEVRON CORPORATION | CVX | 560,392 | $88.2M | 0.49% |
| 40 | CISCO SYSTEMS, INC. | CSCO | 1,665,362 | $86.2M | 0.48% |
| 41 | PEPSICO, INC. | PEP | 459,424 | $85.1M | 0.47% |
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,311,090 | $82.4M | 0.45% |
| 43 | ORACLE CORPORATION | ORCL-PD | 690,850 | $82.3M | 0.45% |
| 44 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 306,625 | $80.2M | 0.44% |
| 45 | S&P GLOBAL, INC. | SPGI | 191,078 | $76.6M | 0.42% |
| 46 | MASTERCARD INCORPORATED CLASS A | MA | 193,347 | $76.0M | 0.42% |
| 47 | NIKE, INC. CLASS B | NKE | 688,325 | $76.0M | 0.42% |
| 48 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,416,637 | $71.1M | 0.39% |
| 49 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,327,037 | $69.5M | 0.38% |
| 50 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,383,264 | $69.4M | 0.38% |
| 51 | WALT DISNEY COMPANY | 254687106 | 751,399 | $67.1M | 0.37% |
| 52 | UNILEVER PLC SPONSORED ADR | UNLYF | 1,286,729 | $67.1M | 0.37% |
| 53 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 696,806 | $66.3M | 0.37% |
| 54 | MEDTRONIC PLC | MDT | 735,311 | $64.8M | 0.36% |
| 55 | THOMSON REUTERS CORPORATION | TMSOF | 479,679 | $64.7M | 0.36% |
| 56 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 280,838 | $64.5M | 0.36% |
| 57 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 2,562,136 | $64.1M | 0.35% |
| 58 | RTX CORP. | RTX | 645,812 | $63.3M | 0.35% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 650,389 | $62.7M | 0.35% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 279,934 | $61.7M | 0.34% |
| 61 | NVIDIA CORPORATION | NVDA | 144,855 | $61.3M | 0.34% |
| 62 | QUALCOMM INCORPORATED | QCOM | 501,244 | $59.7M | 0.33% |
| 63 | BROADCOM INC. | AVGO | 68,582 | $59.5M | 0.33% |
| 64 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 516,175 | $59.3M | 0.33% |
| 65 | UNITEDHEALTH GROUP INCORPORATED | UNH | 122,504 | $58.9M | 0.32% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 131,458 | $58.3M | 0.32% |
| 67 | MERCK & CO., INC. | MRK | 501,336 | $57.8M | 0.32% |
| 68 | ABBVIE, INC. | ABBV | 423,803 | $57.1M | 0.31% |
| 69 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 726,124 | $54.4M | 0.30% |
| 70 | BIOGEN INC. | BIIB | 186,809 | $53.2M | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 220,338 | $52.9M | 0.29% |
| 72 | ABBOTT LABORATORIES | ABLZF | 477,872 | $52.1M | 0.29% |
| 73 | BECTON, DICKINSON AND COMPANY | BDX | 196,503 | $51.9M | 0.29% |
| 74 | GILEAD SCIENCES, INC. | GILD | 651,684 | $50.2M | 0.28% |
| 75 | DEERE & COMPANY | DE | 120,323 | $48.8M | 0.27% |
| 76 | GENERAL DYNAMICS CORPORATION | GD | 225,536 | $48.5M | 0.27% |
| 77 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 719,246 | $48.3M | 0.27% |
| 78 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,039,104 | $48.0M | 0.26% |
| 79 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 351,383 | $46.6M | 0.26% |
| 80 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 480,129 | $45.3M | 0.25% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 683,650 | $44.6M | 0.25% |
| 82 | CVS HEALTH CORPORATION | CVS | 636,967 | $44.0M | 0.24% |
| 83 | SPDR S&P DIVIDEND ETF | 78464A763 | 344,436 | $42.2M | 0.23% |
| 84 | LOWE'S COMPANIES, INC. | 548661107 | 187,024 | $42.2M | 0.23% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 957,457 | $41.9M | 0.23% |
| 86 | STRYKER CORPORATION | SYK | 137,309 | $41.9M | 0.23% |
| 87 | CME GROUP INC. CLASS A | CME | 223,646 | $41.4M | 0.23% |
| 88 | INTUITIVE SURGICAL, INC. | ISRG | 119,111 | $40.7M | 0.22% |
| 89 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 496,707 | $40.3M | 0.22% |
| 90 | BLACKROCK, INC. | BLK | 57,843 | $40.0M | 0.22% |
| 91 | INVESCO QQQ TRUST SERIES I | IVZ | 107,980 | $39.9M | 0.22% |
| 92 | CATERPILLAR INC. | CAT | 160,879 | $39.6M | 0.22% |
| 93 | ARTHUR J. GALLAGHER & CO. | 363576109 | 180,154 | $39.6M | 0.22% |
| 94 | EXXON MOBIL CORPORATION | XOM | 361,094 | $38.7M | 0.21% |
| 95 | META PLATFORMS INC. CLASS A | META | 133,550 | $38.3M | 0.21% |
| 96 | REPUBLIC SERVICES, INC. | 760759100 | 246,260 | $37.7M | 0.21% |
| 97 | INTUIT INC. | INTU | 81,589 | $37.4M | 0.21% |
| 98 | FIRSTSERVICE CORP | FSV | 235,097 | $36.2M | 0.20% |
| 99 | PFIZER INC. | PFE | 980,983 | $36.0M | 0.20% |
| 100 | NEXTERA ENERGY, INC. | NEE-PW | 484,453 | $35.9M | 0.20% |
| 101 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 365,675 | $35.8M | 0.20% |
| 102 | ISHARES S&P 500 GROWTH ETF | 464287309 | 506,537 | $35.7M | 0.20% |
| 103 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 327,739 | $35.7M | 0.20% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 128,482 | $35.4M | 0.20% |
| 105 | STERIS PLC | STE | 156,623 | $35.2M | 0.19% |
| 106 | PROCTER & GAMBLE COMPANY | 742718109 | 229,024 | $34.8M | 0.19% |
| 107 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 430,753 | $34.3M | 0.19% |
| 108 | AUTOMATIC DATA PROCESSING, INC. | ADP | 154,541 | $34.0M | 0.19% |
| 109 | TRACTOR SUPPLY COMPANY | TSCO | 152,911 | $33.8M | 0.19% |
| 110 | COPART, INC. | CPRT | 368,526 | $33.6M | 0.19% |
| 111 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,145,432 | $33.0M | 0.18% |
| 112 | ISHARES S&P 500 VALUE ETF | 464287408 | 201,255 | $32.4M | 0.18% |
| 113 | VANGUARD SMALL-CAP ETF | 922908751 | 161,389 | $32.1M | 0.18% |
| 114 | ONEOK, INC. | OKE | 513,969 | $31.7M | 0.17% |
| 115 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 492,045 | $31.5M | 0.17% |
| 116 | POOL CORPORATION | POOL | 83,568 | $31.3M | 0.17% |
| 117 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 180,270 | $30.2M | 0.17% |
| 118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 396,466 | $29.8M | 0.16% |
| 119 | UNION PACIFIC CORPORATION | UNP | 144,511 | $29.6M | 0.16% |
| 120 | NASDAQ, INC. | NDAQ | 576,204 | $28.7M | 0.16% |
| 121 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 158,196 | $28.5M | 0.16% |
| 122 | ISHARES SEMICONDUCTOR ETF | 464287523 | 56,032 | $28.4M | 0.16% |
| 123 | EMERSON ELECTRIC CO. | EMR | 311,886 | $28.2M | 0.16% |
| 124 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 378,420 | $27.6M | 0.15% |
| 125 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,434,073 | $27.6M | 0.15% |
| 126 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 388,633 | $27.4M | 0.15% |
| 127 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 265,994 | $27.4M | 0.15% |
| 128 | DOLLAR GENERAL CORPORATION | 256677105 | 157,831 | $26.8M | 0.15% |
| 129 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 797,121 | $26.5M | 0.15% |
| 130 | THERMO FISHER SCIENTIFIC INC. | TMO | 50,206 | $26.2M | 0.14% |
| 131 | AMERICAN TOWER CORPORATION | 03027X100 | 134,869 | $26.2M | 0.14% |
| 132 | VANGUARD FTSE PACIFIC ETF | 922042866 | 368,008 | $25.7M | 0.14% |
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 346,678 | $25.2M | 0.14% |
| 134 | AMERICAN EXPRESS COMPANY | AXP | 143,429 | $25.0M | 0.14% |
| 135 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 480,515 | $24.8M | 0.14% |
| 136 | SALESFORCE, INC. | CRM | 116,993 | $24.7M | 0.14% |
| 137 | GENERAL MILLS, INC. | 370334104 | 317,267 | $24.3M | 0.13% |
| 138 | NORTHROP GRUMMAN CORP. | NOC | 53,331 | $24.3M | 0.13% |
| 139 | EOG RESOURCES, INC. | EOG | 211,475 | $24.2M | 0.13% |
| 140 | TTEC HOLDINGS, INC. | TTEC | 715,007 | $24.2M | 0.13% |
| 141 | ILLINOIS TOOL WORKS INC. | 452308109 | 95,715 | $23.9M | 0.13% |
| 142 | SOUTHERN COMPANY | SOMN | 339,718 | $23.9M | 0.13% |
| 143 | ISHARES MSCI ACWI ETF | 464288257 | 247,469 | $23.7M | 0.13% |
| 144 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 689,180 | $23.7M | 0.13% |
| 145 | KKR & CO INC | KKRT | 421,745 | $23.6M | 0.13% |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 233,973 | $23.6M | 0.13% |
| 147 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 235,522 | $23.4M | 0.13% |
| 148 | AMGEN INC. | AMGN | 105,136 | $23.3M | 0.13% |
| 149 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 549,868 | $23.1M | 0.13% |
| 150 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 497,549 | $23.0M | 0.13% |
| 151 | ASML HOLDING NV ADR | ASMLF | 31,433 | $22.8M | 0.13% |
| 152 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 394,147 | $22.8M | 0.13% |
| 153 | WELLS FARGO & COMPANY | 949746101 | 531,447 | $22.7M | 0.13% |
| 154 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 108,988 | $22.6M | 0.12% |
| 155 | PAYCHEX, INC. | PAYX | 198,753 | $22.2M | 0.12% |
| 156 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 140,807 | $22.2M | 0.12% |
| 157 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 216,904 | $21.8M | 0.12% |
| 158 | ROPER TECHNOLOGIES, INC. | ROP | 44,359 | $21.3M | 0.12% |
| 159 | D.R. HORTON, INC. | 23331A109 | 174,857 | $21.3M | 0.12% |
| 160 | JACOBS SOLUTIONS INC. | J | 173,455 | $20.6M | 0.11% |
| 161 | VERIZON COMMUNICATIONS INC. | VZ | 553,688 | $20.6M | 0.11% |
| 162 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 387,960 | $20.4M | 0.11% |
| 163 | AFLAC INCORPORATED | AFL | 290,327 | $20.3M | 0.11% |
| 164 | T-MOBILE US, INC. | TMUSZ | 143,886 | $20.0M | 0.11% |
| 165 | DIGITAL REALTY TRUST, INC. | 253868103 | 173,640 | $19.8M | 0.11% |
| 166 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 334,226 | $19.6M | 0.11% |
| 167 | PARKER-HANNIFIN CORPORATION | PH | 50,053 | $19.5M | 0.11% |
| 168 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 573,567 | $19.3M | 0.11% |
| 169 | BALL CORPORATION | BALL | 330,982 | $19.3M | 0.11% |
| 170 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 869,870 | $19.1M | 0.11% |
| 171 | VANGUARD LARGE-CAP ETF | 922908637 | 92,634 | $18.8M | 0.10% |
| 172 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 779,763 | $18.3M | 0.10% |
| 173 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 245,755 | $18.3M | 0.10% |
| 174 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 669,231 | $18.2M | 0.10% |
| 175 | TESLA, INC. | TSLA | 68,343 | $17.9M | 0.10% |
| 176 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 182,595 | $17.8M | 0.10% |
| 177 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 348,486 | $17.4M | 0.10% |
| 178 | WATERS CORPORATION | 941848103 | 64,465 | $17.2M | 0.09% |
| 179 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 97,767 | $17.0M | 0.09% |
| 180 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 348,873 | $16.6M | 0.09% |
| 181 | CROWN CASTLE INC. | CCI | 145,598 | $16.6M | 0.09% |
| 182 | ISHARES RUSSELL 3000 ETF | 464287689 | 65,087 | $16.6M | 0.09% |
| 183 | ISHARES CORE S&P US VALUE ETF | 464287663 | 210,322 | $16.5M | 0.09% |
| 184 | DOVER CORPORATION | DOV | 108,273 | $16.0M | 0.09% |
| 185 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 293,062 | $16.0M | 0.09% |
| 186 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 266,956 | $15.9M | 0.09% |
| 187 | ISHARES S&P 100 ETF | 464287101 | 74,059 | $15.3M | 0.08% |
| 188 | SPDR GOLD SHARES | GLD | 85,943 | $15.3M | 0.08% |
| 189 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 141,655 | $15.0M | 0.08% |
| 190 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 82,440 | $14.8M | 0.08% |
| 191 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 134,562 | $14.8M | 0.08% |
| 192 | SANOFI SPONSORED ADR | SNYNF | 272,163 | $14.7M | 0.08% |
| 193 | TJX COMPANIES INC | 872540109 | 169,534 | $14.4M | 0.08% |
| 194 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 124,127 | $14.3M | 0.08% |
| 195 | ISHARES RUSSELL 2000 ETF | 464287655 | 76,139 | $14.3M | 0.08% |
| 196 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 87,749 | $14.3M | 0.08% |
| 197 | BOEING COMPANY | BA-PA | 66,413 | $14.0M | 0.08% |
| 198 | GSK PLC SPONSORED ADR | GLAXF | 388,496 | $13.8M | 0.08% |
| 199 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 103,439 | $13.8M | 0.08% |
| 200 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 339,310 | $13.8M | 0.08% |
| 201 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 219,401 | $13.7M | 0.08% |
| 202 | LOCKHEED MARTIN CORPORATION | LMT | 29,838 | $13.7M | 0.08% |
| 203 | ELI LILLY AND COMPANY | LLY | 29,040 | $13.6M | 0.08% |
| 204 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 134,579 | $13.4M | 0.07% |
| 205 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 365,950 | $13.2M | 0.07% |
| 206 | BOOKING HOLDINGS INC. | BKNG | 4,873 | $13.2M | 0.07% |
| 207 | HDFC BANK LIMITED SPONSORED ADR | HDB | 188,298 | $13.1M | 0.07% |
| 208 | XPO, INC. | XPO | 221,234 | $13.1M | 0.07% |
| 209 | ALCON AG | ALC | 156,984 | $12.9M | 0.07% |
| 210 | IRON MOUNTAIN, INC. | 46284V101 | 225,797 | $12.8M | 0.07% |
| 211 | MOLSON COORS BEVERAGE COMPANY CLASS B | TAP-A | 194,243 | $12.8M | 0.07% |
| 212 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 561,669 | $12.6M | 0.07% |
| 213 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 510,247 | $12.5M | 0.07% |
| 214 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 164,430 | $12.4M | 0.07% |
| 215 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 481,410 | $12.2M | 0.07% |
| 216 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 187,605 | $12.2M | 0.07% |
| 217 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 113,091 | $12.1M | 0.07% |
| 218 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 149,383 | $12.1M | 0.07% |
| 219 | DIAGEO PLC SPONSORED ADR | DGEAF | 69,783 | $12.1M | 0.07% |
| 220 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 245,593 | $12.1M | 0.07% |
| 221 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 42,021 | $11.8M | 0.06% |
| 222 | OTIS WORLDWIDE CORPORATION | OTIS | 132,115 | $11.8M | 0.06% |
| 223 | ADVANCED MICRO DEVICES, INC. | AMD | 101,546 | $11.6M | 0.06% |
| 224 | NOVARTIS AG SPONSORED ADR | NVSEF | 113,555 | $11.5M | 0.06% |
| 225 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 190,739 | $11.0M | 0.06% |
| 226 | CHUBB LIMITED | CB | 56,942 | $11.0M | 0.06% |
| 227 | FERGUSON PLC | G3421J106 | 68,337 | $10.8M | 0.06% |
| 228 | ISHARES MSCI EAFE ETF | 464287465 | 147,825 | $10.7M | 0.06% |
| 229 | ISHARES RUSSELL 1000 ETF | 464287622 | 43,881 | $10.7M | 0.06% |
| 230 | COLGATE-PALMOLIVE COMPANY | CL | 137,071 | $10.6M | 0.06% |
| 231 | YUM! BRANDS, INC. | YUM | 73,601 | $10.2M | 0.06% |
| 232 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 127,766 | $10.1M | 0.06% |
| 233 | KINDER MORGAN INC CLASS P | EP-PC | 574,693 | $9.9M | 0.05% |
| 234 | F5, INC. | FFIV | 67,317 | $9.8M | 0.05% |
| 235 | BANK OF AMERICA CORP | 060505104 | 342,514 | $9.8M | 0.05% |
| 236 | ING GROEP NV SPONSORED ADR | INGVF | 727,565 | $9.8M | 0.05% |
| 237 | INTAPP, INC. | INTA | 232,824 | $9.8M | 0.05% |
| 238 | ANALOG DEVICES, INC. | ADI | 49,957 | $9.7M | 0.05% |
| 239 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 76,547 | $9.6M | 0.05% |
| 240 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 176,390 | $9.6M | 0.05% |
| 241 | RELX PLC SPONSORED ADR | RLXXF | 286,176 | $9.6M | 0.05% |
| 242 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 362,329 | $9.5M | 0.05% |
| 243 | VANGUARD MID-CAP ETF | 922908629 | 43,024 | $9.5M | 0.05% |
| 244 | CGI INC. CLASS A | GIB | 88,321 | $9.3M | 0.05% |
| 245 | GXO LOGISTICS INC | GXO | 148,028 | $9.3M | 0.05% |
| 246 | COCA-COLA COMPANY | KO | 153,806 | $9.3M | 0.05% |
| 247 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 158,873 | $9.0M | 0.05% |
| 248 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 262,234 | $9.0M | 0.05% |
| 249 | BLACKSTONE INC. | BX | 97,291 | $9.0M | 0.05% |
| 250 | MCDONALD'S CORPORATION | MCD | 30,304 | $9.0M | 0.05% |
| 251 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 82,479 | $9.0M | 0.05% |
| 252 | XYLEM INC. | XYL | 79,319 | $8.9M | 0.05% |
| 253 | CORTEVA INC | CTVA | 155,079 | $8.9M | 0.05% |
| 254 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 178,282 | $8.7M | 0.05% |
| 255 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 237,290 | $8.7M | 0.05% |
| 256 | ISHARES U.S. FINANCIALS ETF | 464287788 | 114,662 | $8.6M | 0.05% |
| 257 | ZOETIS, INC. CLASS A | ZTS | 49,580 | $8.5M | 0.05% |
| 258 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 35,103 | $8.5M | 0.05% |
| 259 | LAM RESEARCH CORPORATION | LRCX | 13,135 | $8.4M | 0.05% |
| 260 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 45,329 | $8.3M | 0.05% |
| 261 | AT&T INC. | T-PC | 521,930 | $8.3M | 0.05% |
| 262 | PROLOGIS, INC. | PLDGP | 67,727 | $8.3M | 0.05% |
| 263 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 79,526 | $8.3M | 0.05% |
| 264 | ROYAL BANK OF CANADA | 780087102 | 86,210 | $8.2M | 0.05% |
| 265 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 574,259 | $7.9M | 0.04% |
| 266 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 154,332 | $7.8M | 0.04% |
| 267 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 135,468 | $7.8M | 0.04% |
| 268 | EATON CORP. PLC | ETN | 37,339 | $7.5M | 0.04% |
| 269 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 225,934 | $7.4M | 0.04% |
| 270 | HONEYWELL INTERNATIONAL INC. | 438516106 | 35,141 | $7.3M | 0.04% |
| 271 | MSCI INC. CLASS A | MSCI | 15,424 | $7.2M | 0.04% |
| 272 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 166,976 | $7.2M | 0.04% |
| 273 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 117,166 | $7.1M | 0.04% |
| 274 | BLUE OWL CAPITAL CORPORATION | OWL | 532,198 | $7.1M | 0.04% |
| 275 | RIO TINTO PLC SPONSORED ADR | RTNTF | 110,615 | $7.1M | 0.04% |
| 276 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 231,836 | $7.0M | 0.04% |
| 277 | MAGELLAN MIDSTREAM PARTNERS, L.P. | 559080106 | 110,609 | $6.9M | 0.04% |
| 278 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 70,833 | $6.8M | 0.04% |
| 279 | WILLIAMS COMPANIES, INC. | 969457100 | 209,172 | $6.8M | 0.04% |
| 280 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 60,474 | $6.7M | 0.04% |
| 281 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 123,913 | $6.6M | 0.04% |
| 282 | NEW YORK COMMUNITY BANCORP, INC. | 649445103 | 580,163 | $6.5M | 0.04% |
| 283 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 90,035 | $6.4M | 0.04% |
| 284 | AES CORPORATION | AES | 305,821 | $6.3M | 0.03% |
| 285 | DOW, INC. | DOW | 118,935 | $6.3M | 0.03% |
| 286 | CONOCOPHILLIPS | COP | 60,374 | $6.3M | 0.03% |
| 287 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 154,195 | $6.2M | 0.03% |
| 288 | LULULEMON ATHLETICA INC | LULU | 16,174 | $6.1M | 0.03% |
| 289 | VALE S.A. SPONSORED ADR | VALE | 454,746 | $6.1M | 0.03% |
| 290 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 90,896 | $6.1M | 0.03% |
| 291 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 60,917 | $5.9M | 0.03% |
| 292 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 61,337 | $5.9M | 0.03% |
| 293 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 121,968 | $5.9M | 0.03% |
| 294 | AVANTOR, INC. | AVTR | 282,711 | $5.8M | 0.03% |
| 295 | SIMON PROPERTY GROUP, INC. | 828806109 | 49,340 | $5.7M | 0.03% |
| 296 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 650,871 | $5.7M | 0.03% |
| 297 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 61,118 | $5.6M | 0.03% |
| 298 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 2,598 | $5.6M | 0.03% |
| 299 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 82,003 | $5.5M | 0.03% |
| 300 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 49,728 | $5.5M | 0.03% |
| 301 | WHIRLPOOL CORPORATION | WHR-PA | 36,564 | $5.4M | 0.03% |
| 302 | ISHARES SELECT DIVIDEND ETF | 464287168 | 47,901 | $5.4M | 0.03% |
| 303 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 98,455 | $5.4M | 0.03% |
| 304 | GARTNER, INC. | IT | 15,188 | $5.3M | 0.03% |
| 305 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 224,852 | $5.3M | 0.03% |
| 306 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 108,233 | $5.2M | 0.03% |
| 307 | NETFLIX, INC. | NFLX | 11,693 | $5.2M | 0.03% |
| 308 | CARMAX, INC. | KMX | 61,461 | $5.1M | 0.03% |
| 309 | ESTEE LAUDER COMPANIES INC. CLASS A | 518439104 | 26,145 | $5.1M | 0.03% |
| 310 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,488 | $5.1M | 0.03% |
| 311 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 46,722 | $5.1M | 0.03% |
| 312 | UBER TECHNOLOGIES, INC. | UBER | 114,885 | $5.0M | 0.03% |
| 313 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 109,157 | $4.9M | 0.03% |
| 314 | EAGLE BANCORP, INC. | EGBN | 232,981 | $4.9M | 0.03% |
| 315 | ALIGN TECHNOLOGY, INC. | ALGN | 13,903 | $4.9M | 0.03% |
| 316 | SCHLUMBERGER N.V. | SLB | 100,059 | $4.9M | 0.03% |
| 317 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 117,849 | $4.9M | 0.03% |
| 318 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 196,940 | $4.9M | 0.03% |
| 319 | TRIMBLE INC. | TRMB | 90,121 | $4.8M | 0.03% |
| 320 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 77,866 | $4.8M | 0.03% |
| 321 | VANGUARD MID-CAP VALUE ETF | 922908512 | 34,315 | $4.7M | 0.03% |
| 322 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 63,204 | $4.7M | 0.03% |
| 323 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,674 | $4.7M | 0.03% |
| 324 | ECOLAB INC. | ECL | 25,086 | $4.7M | 0.03% |
| 325 | ASTRAZENECA PLC SPONSORED ADR | AZN | 64,499 | $4.6M | 0.03% |
| 326 | DOXIMITY, INC. CLASS A | DOCS | 135,360 | $4.6M | 0.03% |
| 327 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 62,293 | $4.5M | 0.03% |
| 328 | CSX CORPORATION | CSX | 131,854 | $4.5M | 0.02% |
| 329 | ALERIAN MLP ETF | 00162Q452 | 112,399 | $4.4M | 0.02% |
| 330 | GENERAL ELECTRIC COMPANY | 369604301 | 39,662 | $4.4M | 0.02% |
| 331 | CITIZENS FINANCIAL GROUP, INC. | CIA | 165,803 | $4.3M | 0.02% |
| 332 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,028 | $4.3M | 0.02% |
| 333 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 20,887 | $4.3M | 0.02% |
| 334 | 3M COMPANY | MMM | 42,732 | $4.3M | 0.02% |
| 335 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 25,163 | $4.3M | 0.02% |
| 336 | ALLIANT ENERGY CORP | LNT | 81,340 | $4.3M | 0.02% |
| 337 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 107,694 | $4.3M | 0.02% |
| 338 | KIMBERLY-CLARK CORPORATION | KMB | 30,600 | $4.2M | 0.02% |
| 339 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 17,394 | $4.2M | 0.02% |
| 340 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 158,180 | $4.1M | 0.02% |
| 341 | PHILLIPS 66 | PSX | 43,315 | $4.1M | 0.02% |
| 342 | KRAFT HEINZ COMPANY | KHC | 115,774 | $4.1M | 0.02% |
| 343 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 161,498 | $4.1M | 0.02% |
| 344 | DUPONT DE NEMOURS, INC. | DD | 56,924 | $4.1M | 0.02% |
| 345 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 4,239 | $4.0M | 0.02% |
| 346 | FREEPORT-MCMORAN, INC. | FCX | 101,176 | $4.0M | 0.02% |
| 347 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 86,915 | $4.0M | 0.02% |
| 348 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 170,737 | $4.0M | 0.02% |
| 349 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 86,322 | $4.0M | 0.02% |
| 350 | SHELL PLC SPONSORED ADR | RYDAF | 64,216 | $3.9M | 0.02% |
| 351 | INTEL CORPORATION | INTC | 115,610 | $3.9M | 0.02% |
| 352 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 157,927 | $3.9M | 0.02% |
| 353 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 42,677 | $3.8M | 0.02% |
| 354 | MERCADOLIBRE, INC. | MELI | 3,160 | $3.7M | 0.02% |
| 355 | FEDEX CORPORATION | FDX | 14,993 | $3.7M | 0.02% |
| 356 | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | BX | 177,812 | $3.7M | 0.02% |
| 357 | EDWARDS LIFESCIENCES CORPORATION | EW | 39,129 | $3.7M | 0.02% |
| 358 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 34,518 | $3.7M | 0.02% |
| 359 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 113,521 | $3.7M | 0.02% |
| 360 | APTIV PLC | APTV | 35,571 | $3.6M | 0.02% |
| 361 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 47,318 | $3.4M | 0.02% |
| 362 | SCHWAB U.S. MID-CAP ETF | 808524508 | 48,374 | $3.4M | 0.02% |
| 363 | GENERAL MOTORS COMPANY | 37045V100 | 88,408 | $3.4M | 0.02% |
| 364 | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 113004105 | 104,228 | $3.4M | 0.02% |
| 365 | TYLER TECHNOLOGIES, INC. | TYL | 8,132 | $3.4M | 0.02% |
| 366 | GENERAC HOLDINGS INC. | GNRC | 22,674 | $3.4M | 0.02% |
| 367 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 20,741 | $3.4M | 0.02% |
| 368 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,669 | $3.4M | 0.02% |
| 369 | NORTHERN TRUST CORPORATION | NTRSO | 44,877 | $3.3M | 0.02% |
| 370 | XEROX HOLDINGS CORPORATION | XRXDW | 221,367 | $3.3M | 0.02% |
| 371 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 43,789 | $3.3M | 0.02% |
| 372 | CITIGROUP INC. | C-PR | 71,225 | $3.3M | 0.02% |
| 373 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 33,474 | $3.2M | 0.02% |
| 374 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 130,923 | $3.2M | 0.02% |
| 375 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 126,451 | $3.2M | 0.02% |
| 376 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 123,304 | $3.2M | 0.02% |
| 377 | MARATHON PETROLEUM CORPORATION | MARA | 26,998 | $3.1M | 0.02% |
| 378 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 24,813 | $3.1M | 0.02% |
| 379 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 117,396 | $3.1M | 0.02% |
| 380 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 8,770 | $3.1M | 0.02% |
| 381 | SERVICENOW, INC. | NOW | 5,492 | $3.1M | 0.02% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 15,699 | $3.1M | 0.02% |
| 383 | VANGUARD UTILITIES ETF | 92204A876 | 21,522 | $3.1M | 0.02% |
| 384 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 120,904 | $3.1M | 0.02% |
| 385 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 90,443 | $3.1M | 0.02% |
| 386 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 120,151 | $3.0M | 0.02% |
| 387 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 120,409 | $3.0M | 0.02% |
| 388 | TARGET CORPORATION | TGT | 22,726 | $3.0M | 0.02% |
| 389 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 9,988 | $3.0M | 0.02% |
| 390 | PAYPAL HOLDINGS, INC. | PYPL | 44,792 | $3.0M | 0.02% |
| 391 | T. ROWE PRICE GROUP | TROW | 26,612 | $3.0M | 0.02% |
| 392 | ISHARES TIPS BOND ETF | 464287176 | 26,959 | $2.9M | 0.02% |
| 393 | FISERV, INC. | FISV | 22,751 | $2.9M | 0.02% |
| 394 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 54,312 | $2.8M | 0.02% |
| 395 | DEXCOM, INC. | DXCM | 21,759 | $2.8M | 0.02% |
| 396 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 42,417 | $2.8M | 0.02% |
| 397 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 26,571 | $2.8M | 0.02% |
| 398 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 37,121 | $2.8M | 0.02% |
| 399 | GOLUB CAPITAL BDC, INC. | 38173M102 | 202,455 | $2.7M | 0.02% |
| 400 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 27,694 | $2.7M | 0.01% |
| 401 | EQUINIX, INC. | EQIX | 3,447 | $2.7M | 0.01% |
| 402 | CARDINAL HEALTH, INC. | CAH | 28,549 | $2.7M | 0.01% |
| 403 | AIRBNB, INC. CLASS A | ABNB | 20,983 | $2.7M | 0.01% |
| 404 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 52,856 | $2.6M | 0.01% |
| 405 | MONSTER BEVERAGE CORPORATION | MNST | 45,494 | $2.6M | 0.01% |
| 406 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 16,411 | $2.6M | 0.01% |
| 407 | BROOKFIELD CORPORATION | 11271J107 | 76,483 | $2.6M | 0.01% |
| 408 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 18,941 | $2.6M | 0.01% |
| 409 | DUKE ENERGY CORPORATION | DUKB | 28,046 | $2.5M | 0.01% |
| 410 | VANECK GOLD MINERS ETF | 92189F106 | 83,400 | $2.5M | 0.01% |
| 411 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,614 | $2.5M | 0.01% |
| 412 | ISHARES GLOBAL REIT ETF | 46434V647 | 108,356 | $2.5M | 0.01% |
| 413 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 170,512 | $2.5M | 0.01% |
| 414 | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | ABLZF | 62,281 | $2.4M | 0.01% |
| 415 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 11,968 | $2.4M | 0.01% |
| 416 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,924 | $2.4M | 0.01% |
| 417 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 26,642 | $2.4M | 0.01% |
| 418 | CARRIER GLOBAL CORP. | CARR | 47,693 | $2.4M | 0.01% |
| 419 | SNOWFLAKE, INC. CLASS A | SNOW | 13,464 | $2.4M | 0.01% |
| 420 | SLR INVESTMENT CORP. | SLRC | 163,950 | $2.3M | 0.01% |
| 421 | COMCAST CORPORATION CLASS A | CCZ | 56,251 | $2.3M | 0.01% |
| 422 | WASTE MANAGEMENT, INC. | 94106L109 | 13,475 | $2.3M | 0.01% |
| 423 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 9,932 | $2.3M | 0.01% |
| 424 | ISHARES SILVER TRUST | SLV | 111,417 | $2.3M | 0.01% |
| 425 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 42,144 | $2.3M | 0.01% |
| 426 | SAP SE SPONSORED ADR | SAPGF | 16,734 | $2.3M | 0.01% |
| 427 | HCA HEALTHCARE INC | HCA | 7,515 | $2.3M | 0.01% |
| 428 | W.W. GRAINGER, INC. | 384802104 | 2,890 | $2.3M | 0.01% |
| 429 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 44,932 | $2.3M | 0.01% |
| 430 | PACCAR INC | PCAR | 27,187 | $2.3M | 0.01% |
| 431 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 47,364 | $2.2M | 0.01% |
| 432 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 14,193 | $2.2M | 0.01% |
| 433 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 68,667 | $2.2M | 0.01% |
| 434 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 21,390 | $2.2M | 0.01% |
| 435 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 93,525 | $2.1M | 0.01% |
| 436 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 27,338 | $2.1M | 0.01% |
| 437 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 46,007 | $2.1M | 0.01% |
| 438 | CIGNA GROUP | 125523100 | 7,471 | $2.1M | 0.01% |
| 439 | AKAMAI TECHNOLOGIES, INC. | AKAM | 23,241 | $2.1M | 0.01% |
| 440 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 4 | $2.1M | 0.01% |
| 441 | BLACKSTONE SECURED LENDING FUND | BX | 75,700 | $2.1M | 0.01% |
| 442 | NVR, INC. | NVR | 323 | $2.1M | 0.01% |
| 443 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 36,543 | $2.0M | 0.01% |
| 444 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 20,441 | $2.0M | 0.01% |
| 445 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 63,915 | $2.0M | 0.01% |
| 446 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 20,694 | $2.0M | 0.01% |
| 447 | MOHAWK INDUSTRIES, INC. | 608190104 | 19,109 | $2.0M | 0.01% |
| 448 | ALLSTATE CORPORATION | ALL-PJ | 18,034 | $2.0M | 0.01% |
| 449 | RPM INTERNATIONAL INC. | 749685103 | 21,883 | $2.0M | 0.01% |
| 450 | SNAP-ON INCORPORATED | SNA | 6,766 | $1.9M | 0.01% |
| 451 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 67,975 | $1.9M | 0.01% |
| 452 | HUMANA INC. | HUM | 4,230 | $1.9M | 0.01% |
| 453 | APPLIED MATERIALS, INC. | 038222105 | 13,003 | $1.9M | 0.01% |
| 454 | BP P.L.C. SPONSORED ADR | BPPFF | 53,013 | $1.9M | 0.01% |
| 455 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 78,583 | $1.8M | 0.01% |
| 456 | U.S. BANCORP | USB-PS | 55,613 | $1.8M | 0.01% |
| 457 | PUBLIC STORAGE | PSA-PS | 6,240 | $1.8M | 0.01% |
| 458 | WELLTOWER INC. | WELL | 22,197 | $1.8M | 0.01% |
| 459 | ISHARES U.S. UTILITIES ETF | 464287697 | 21,703 | $1.8M | 0.01% |
| 460 | MOODY'S CORPORATION | MCO | 5,050 | $1.8M | 0.01% |
| 461 | TRADE DESK, INC. CLASS A | 88339J105 | 22,498 | $1.7M | 0.01% |
| 462 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 52,124 | $1.7M | 0.01% |
| 463 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 11,547 | $1.7M | 0.01% |
| 464 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 19,957 | $1.7M | 0.01% |
| 465 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 11,433 | $1.7M | 0.01% |
| 466 | ISHARES DOW JONES U.S. ETF | 464287846 | 15,432 | $1.7M | 0.01% |
| 467 | DOMINO'S PIZZA, INC. | DPZ | 4,955 | $1.7M | 0.01% |
| 468 | NICE LTD. SPONSORED ADR | NCSYF | 8,059 | $1.7M | 0.01% |
| 469 | ENERGY TRANSFER LP | ET-PI | 130,529 | $1.7M | 0.01% |
| 470 | LINDE PLC | LIN | 4,324 | $1.6M | 0.01% |
| 471 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 8,542 | $1.6M | 0.01% |
| 472 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 74,313 | $1.6M | 0.01% |
| 473 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 15,259 | $1.6M | 0.01% |
| 474 | VIATRIS, INC. | VTRS | 155,877 | $1.6M | 0.01% |
| 475 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,038 | $1.5M | 0.01% |
| 476 | AUTODESK, INC. | ADSK | 7,523 | $1.5M | 0.01% |
| 477 | MORGAN STANLEY | MS-PQ | 17,924 | $1.5M | 0.01% |
| 478 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 24,901 | $1.5M | 0.01% |
| 479 | YUM CHINA HOLDINGS, INC. | YUMC | 26,706 | $1.5M | 0.01% |
| 480 | NUCOR CORPORATION | NUE | 9,185 | $1.5M | 0.01% |
| 481 | TOTALENERGIES SE SPONSORED ADR | TTE | 26,020 | $1.5M | 0.01% |
| 482 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 60,784 | $1.5M | 0.01% |
| 483 | DLH HOLDINGS CORP. | DLHC | 144,000 | $1.5M | 0.01% |
| 484 | MONGODB, INC. CLASS A | MDB | 3,570 | $1.5M | 0.01% |
| 485 | NORFOLK SOUTHERN CORPORATION | 655844108 | 6,382 | $1.4M | 0.01% |
| 486 | ALTRIA GROUP, INC. | MO | 31,739 | $1.4M | 0.01% |
| 487 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 12,708 | $1.4M | 0.01% |
| 488 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 63,926 | $1.4M | 0.01% |
| 489 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,219 | $1.4M | 0.01% |
| 490 | NUTRIEN LTD. | NTR | 23,743 | $1.4M | 0.01% |
| 491 | STERICYCLE, INC. | 858912108 | 29,774 | $1.4M | 0.01% |
| 492 | REGIONS FINANCIAL CORPORATION | RF-PF | 76,418 | $1.4M | 0.01% |
| 493 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,898 | $1.3M | 0.01% |
| 494 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 16,084 | $1.3M | 0.01% |
| 495 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 16,914 | $1.3M | 0.01% |
| 496 | AGILENT TECHNOLOGIES, INC. | A | 11,019 | $1.3M | 0.01% |
| 497 | EASTGROUP PROPERTIES, INC. | 277276101 | 7,597 | $1.3M | 0.01% |
| 498 | HP INC. | HPQ | 42,930 | $1.3M | 0.01% |
| 499 | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | NU | 116,271 | $1.3M | 0.01% |
| 500 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 12,210 | $1.3M | 0.01% |