13F HOLDINGS REPORT (Amended)
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001463217-23-000004
Total Value
$17.92B
Positions
964
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 4,356,410 | $1.64B | 9.28% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 10,910,186 | $834.5M | 4.73% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,939,301 | $664.4M | 3.77% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 1,503,834 | $618.2M | 3.50% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 21,120,416 | $493.8M | 2.80% |
| 6 | VANGUARD VALUE ETF | 922908744 | 3,105,866 | $429.0M | 2.43% |
| 7 | APPLE INC. | AAPL | 2,563,662 | $422.7M | 2.40% |
| 8 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,259,941 | $403.6M | 2.29% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 1,556,651 | $388.3M | 2.20% |
| 10 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 10,035,298 | $295.7M | 1.68% |
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,376,022 | $275.7M | 1.56% |
| 12 | MICROSOFT CORPORATION | MSFT | 946,577 | $272.9M | 1.55% |
| 13 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,567,859 | $238.3M | 1.35% |
| 14 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,511,372 | $229.2M | 1.30% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,634,241 | $226.1M | 1.28% |
| 16 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 4,460,753 | $212.1M | 1.20% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,085,586 | $201.7M | 1.14% |
| 18 | ISHARES MBS ETF | 464288588 | 2,024,241 | $191.8M | 1.09% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,758,874 | $175.3M | 0.99% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 956,888 | $151.9M | 0.86% |
| 21 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791,316 | $148.8M | 0.84% |
| 22 | VISA INC. CLASS A | V | 606,858 | $136.8M | 0.78% |
| 23 | HOME DEPOT, INC. | HD | 438,644 | $129.5M | 0.73% |
| 24 | ALPHABET INC. CLASS A | GOOG | 1,247,251 | $129.4M | 0.73% |
| 25 | STARBUCKS CORPORATION | SBUX | 1,242,184 | $129.3M | 0.73% |
| 26 | BROADSTONE NET LEASE, INC. | BNL | 7,474,874 | $127.1M | 0.72% |
| 27 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 3,060,651 | $124.2M | 0.70% |
| 28 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,149,879 | $123.9M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 350,405 | $108.2M | 0.61% |
| 30 | COSTCO WHOLESALE CORPORATION | 22160K105 | 212,855 | $105.8M | 0.60% |
| 31 | ALPHABET INC. CLASS C | GOOG | 986,214 | $102.6M | 0.58% |
| 32 | ACCENTURE PLC CLASS A | ACN | 354,821 | $101.4M | 0.57% |
| 33 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 594,744 | $94.6M | 0.54% |
| 34 | CHEVRON CORPORATION | CVX | 577,961 | $94.3M | 0.53% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 707,023 | $92.1M | 0.52% |
| 36 | CISCO SYSTEMS, INC. | CSCO | 1,750,490 | $91.5M | 0.52% |
| 37 | PEPSICO, INC. | PEP | 475,488 | $86.7M | 0.49% |
| 38 | NIKE, INC. CLASS B | NKE | 700,948 | $86.0M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 549,164 | $85.1M | 0.48% |
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,430,277 | $84.6M | 0.48% |
| 41 | WALMART INC. | WMT | 572,548 | $84.4M | 0.48% |
| 42 | AMAZON.COM, INC. | AMZN | 766,871 | $79.2M | 0.45% |
| 43 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 310,854 | $77.8M | 0.44% |
| 44 | WALT DISNEY COMPANY | 254687106 | 751,664 | $75.3M | 0.43% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,486,952 | $74.8M | 0.42% |
| 46 | ABBVIE, INC. | ABBV | 460,774 | $73.4M | 0.42% |
| 47 | THOMSON REUTERS CORPORATION | TMSOF | 547,723 | $71.3M | 0.40% |
| 48 | MASTERCARD INCORPORATED CLASS A | MA | 193,291 | $70.2M | 0.40% |
| 49 | ORACLE CORPORATION | ORCL-PD | 749,122 | $69.6M | 0.39% |
| 50 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,398,542 | $67.6M | 0.38% |
| 51 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 708,081 | $66.3M | 0.38% |
| 52 | UNILEVER PLC SPONSORED ADR | UNLYF | 1,276,056 | $66.3M | 0.38% |
| 53 | QUALCOMM INCORPORATED | QCOM | 510,767 | $65.2M | 0.37% |
| 54 | ADOBE INCORPORATED | ADBE | 166,229 | $64.1M | 0.36% |
| 55 | RTX CORP. | RTX | 647,240 | $63.4M | 0.36% |
| 56 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 292,724 | $63.3M | 0.36% |
| 57 | S&P GLOBAL, INC. | SPGI | 178,100 | $61.4M | 0.35% |
| 58 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 2,441,225 | $61.1M | 0.35% |
| 59 | UNITEDHEALTH GROUP INCORPORATED | UNH | 127,155 | $60.1M | 0.34% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 294,208 | $60.0M | 0.34% |
| 61 | DANAHER CORPORATION | 235851102 | 236,035 | $59.5M | 0.34% |
| 62 | MEDTRONIC PLC | MDT | 737,850 | $59.5M | 0.34% |
| 63 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 527,610 | $58.0M | 0.33% |
| 64 | GILEAD SCIENCES, INC. | GILD | 680,489 | $56.5M | 0.32% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 137,571 | $56.3M | 0.32% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 670,263 | $55.9M | 0.32% |
| 67 | EXXON MOBIL CORPORATION | XOM | 493,031 | $54.1M | 0.31% |
| 68 | MERCK & CO., INC. | MRK | 507,096 | $53.9M | 0.31% |
| 69 | ABBOTT LABORATORIES | ABLZF | 531,264 | $53.8M | 0.30% |
| 70 | BIOGEN INC. | BIIB | 189,576 | $52.7M | 0.30% |
| 71 | NVIDIA CORPORATION | NVDA | 186,029 | $51.7M | 0.29% |
| 72 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 791,613 | $51.6M | 0.29% |
| 73 | GENERAL DYNAMICS CORPORATION | GD | 222,831 | $50.9M | 0.29% |
| 74 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 604,060 | $49.6M | 0.28% |
| 75 | BECTON, DICKINSON AND COMPANY | BDX | 198,516 | $49.1M | 0.28% |
| 76 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 740,998 | $48.6M | 0.28% |
| 77 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,065,296 | $48.1M | 0.27% |
| 78 | CVS HEALTH CORPORATION | CVS | 637,749 | $47.4M | 0.27% |
| 79 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 472,986 | $47.0M | 0.27% |
| 80 | BROADCOM INC. | AVGO | 72,851 | $46.7M | 0.26% |
| 81 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 359,900 | $46.6M | 0.26% |
| 82 | SPDR S&P DIVIDEND ETF | 78464A763 | 360,255 | $44.6M | 0.25% |
| 83 | CME GROUP INC. CLASS A | CME | 231,728 | $44.4M | 0.25% |
| 84 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 871,018 | $44.0M | 0.25% |
| 85 | STRYKER CORPORATION | SYK | 149,674 | $42.7M | 0.24% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 663,197 | $40.4M | 0.23% |
| 87 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 952,519 | $39.9M | 0.23% |
| 88 | BLACKROCK, INC. | BLK | 59,302 | $39.7M | 0.22% |
| 89 | NEXTERA ENERGY, INC. | NEE-PW | 511,514 | $39.4M | 0.22% |
| 90 | LOWE'S COMPANIES, INC. | 548661107 | 193,933 | $38.8M | 0.22% |
| 91 | TRACTOR SUPPLY COMPANY | TSCO | 164,082 | $38.6M | 0.22% |
| 92 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 403,947 | $37.1M | 0.21% |
| 93 | PFIZER INC. | PFE | 910,039 | $37.1M | 0.21% |
| 94 | CATERPILLAR INC. | CAT | 162,041 | $37.1M | 0.21% |
| 95 | ARTHUR J. GALLAGHER & CO. | 363576109 | 191,359 | $36.6M | 0.21% |
| 96 | PROCTER & GAMBLE COMPANY | 742718109 | 244,871 | $36.4M | 0.21% |
| 97 | INTUIT INC. | INTU | 81,557 | $36.4M | 0.21% |
| 98 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 398,716 | $36.1M | 0.20% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 112,390 | $36.1M | 0.20% |
| 100 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 514,150 | $35.6M | 0.20% |
| 101 | REPUBLIC SERVICES, INC. | 760759100 | 256,024 | $34.6M | 0.20% |
| 102 | AUTOMATIC DATA PROCESSING, INC. | ADP | 154,550 | $34.4M | 0.19% |
| 103 | FIRSTSERVICE CORP | FSV | 243,623 | $34.3M | 0.19% |
| 104 | ISHARES S&P 500 GROWTH ETF | 464287309 | 533,303 | $34.1M | 0.19% |
| 105 | ONEOK, INC. | OKE | 525,248 | $33.4M | 0.19% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 135,553 | $33.1M | 0.19% |
| 107 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,134,538 | $32.4M | 0.18% |
| 108 | NASDAQ, INC. | NDAQ | 591,792 | $32.4M | 0.18% |
| 109 | ISHARES S&P 500 VALUE ETF | 464287408 | 210,060 | $31.9M | 0.18% |
| 110 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 316,397 | $31.8M | 0.18% |
| 111 | INTUITIVE SURGICAL, INC. | ISRG | 124,341 | $31.8M | 0.18% |
| 112 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 340,640 | $31.6M | 0.18% |
| 113 | VANGUARD SMALL-CAP ETF | 922908751 | 165,396 | $31.4M | 0.18% |
| 114 | DOLLAR GENERAL CORPORATION | 256677105 | 148,900 | $31.3M | 0.18% |
| 115 | THERMO FISHER SCIENTIFIC INC. | TMO | 54,295 | $31.3M | 0.18% |
| 116 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 165,872 | $30.9M | 0.17% |
| 117 | STERIS PLC | STE | 159,830 | $30.6M | 0.17% |
| 118 | UNION PACIFIC CORPORATION | UNP | 151,645 | $30.5M | 0.17% |
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 403,514 | $30.5M | 0.17% |
| 120 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 201,521 | $29.8M | 0.17% |
| 121 | COPART, INC. | CPRT | 391,156 | $29.4M | 0.17% |
| 122 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 598,263 | $28.6M | 0.16% |
| 123 | POOL CORPORATION | POOL | 82,886 | $28.4M | 0.16% |
| 124 | AMERICAN TOWER CORPORATION | 03027X100 | 138,878 | $28.4M | 0.16% |
| 125 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,419,118 | $28.3M | 0.16% |
| 126 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 467,594 | $27.8M | 0.16% |
| 127 | GENERAL MILLS, INC. | 370334104 | 325,582 | $27.8M | 0.16% |
| 128 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 396,689 | $27.7M | 0.16% |
| 129 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 264,404 | $27.6M | 0.16% |
| 130 | EMERSON ELECTRIC CO. | EMR | 313,745 | $27.3M | 0.15% |
| 131 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 181,320 | $27.3M | 0.15% |
| 132 | META PLATFORMS INC. CLASS A | META | 127,701 | $27.1M | 0.15% |
| 133 | DEERE & COMPANY | DE | 64,982 | $26.8M | 0.15% |
| 134 | AMGEN INC. | AMGN | 110,556 | $26.7M | 0.15% |
| 135 | ILLINOIS TOOL WORKS INC. | 452308109 | 107,996 | $26.3M | 0.15% |
| 136 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 789,566 | $26.2M | 0.15% |
| 137 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169,920 | $25.9M | 0.15% |
| 138 | ISHARES SEMICONDUCTOR ETF | 464287523 | 57,250 | $25.5M | 0.14% |
| 139 | NORTHROP GRUMMAN CORP. | NOC | 54,633 | $25.2M | 0.14% |
| 140 | VANGUARD FTSE PACIFIC ETF | 922042866 | 368,104 | $25.0M | 0.14% |
| 141 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 383,690 | $24.9M | 0.14% |
| 142 | AMERICAN EXPRESS COMPANY | AXP | 150,977 | $24.9M | 0.14% |
| 143 | SOUTHERN COMPANY | SOMN | 353,660 | $24.6M | 0.14% |
| 144 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 516,049 | $24.2M | 0.14% |
| 145 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 505,811 | $24.2M | 0.14% |
| 146 | T-MOBILE US, INC. | TMUSZ | 166,356 | $24.1M | 0.14% |
| 147 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 326,888 | $23.9M | 0.14% |
| 148 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 237,631 | $23.7M | 0.13% |
| 149 | KKR & CO INC | KKRT | 448,653 | $23.6M | 0.13% |
| 150 | SALESFORCE, INC. | CRM | 117,730 | $23.5M | 0.13% |
| 151 | EOG RESOURCES, INC. | EOG | 202,840 | $23.3M | 0.13% |
| 152 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 671,589 | $22.9M | 0.13% |
| 153 | VERIZON COMMUNICATIONS INC. | VZ | 589,224 | $22.9M | 0.13% |
| 154 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 246,037 | $22.9M | 0.13% |
| 155 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 429,544 | $22.5M | 0.13% |
| 156 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 109,505 | $22.4M | 0.13% |
| 157 | TTEC HOLDINGS, INC. | TTEC | 600,722 | $22.4M | 0.13% |
| 158 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 539,757 | $22.1M | 0.13% |
| 159 | PAYCHEX, INC. | PAYX | 191,409 | $21.9M | 0.12% |
| 160 | ISHARES MSCI ACWI ETF | 464288257 | 240,469 | $21.9M | 0.12% |
| 161 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 362,625 | $21.7M | 0.12% |
| 162 | JACOBS SOLUTIONS INC. | J | 178,345 | $21.0M | 0.12% |
| 163 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 176,128 | $20.7M | 0.12% |
| 164 | WELLS FARGO & COMPANY | 949746101 | 540,980 | $20.2M | 0.11% |
| 165 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 371,117 | $20.2M | 0.11% |
| 166 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 892,762 | $19.8M | 0.11% |
| 167 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 839,770 | $19.8M | 0.11% |
| 168 | WATERS CORPORATION | 941848103 | 63,377 | $19.6M | 0.11% |
| 169 | ROPER TECHNOLOGIES, INC. | ROP | 44,349 | $19.5M | 0.11% |
| 170 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 268,313 | $19.5M | 0.11% |
| 171 | CROWN CASTLE INC. | CCI | 144,174 | $19.3M | 0.11% |
| 172 | AFLAC INCORPORATED | AFL | 295,941 | $19.1M | 0.11% |
| 173 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 581,318 | $18.7M | 0.11% |
| 174 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 223,752 | $18.5M | 0.10% |
| 175 | BALL CORPORATION | BALL | 335,298 | $18.5M | 0.10% |
| 176 | ASML HOLDING NV ADR | ASMLF | 27,047 | $18.4M | 0.10% |
| 177 | PARKER-HANNIFIN CORPORATION | PH | 53,862 | $18.1M | 0.10% |
| 178 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 347,904 | $17.8M | 0.10% |
| 179 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 697,703 | $17.8M | 0.10% |
| 180 | ISHARES CORE S&P US VALUE ETF | 464287663 | 240,674 | $17.8M | 0.10% |
| 181 | D.R. HORTON, INC. | 23331A109 | 180,650 | $17.6M | 0.10% |
| 182 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 198,024 | $17.6M | 0.10% |
| 183 | VANGUARD LARGE-CAP ETF | 922908637 | 93,995 | $17.6M | 0.10% |
| 184 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 85,924 | $16.7M | 0.09% |
| 185 | DIGITAL REALTY TRUST, INC. | 253868103 | 167,972 | $16.5M | 0.09% |
| 186 | SPDR GOLD SHARES | GLD | 87,418 | $16.0M | 0.09% |
| 187 | LOCKHEED MARTIN CORPORATION | LMT | 33,797 | $16.0M | 0.09% |
| 188 | ISHARES RUSSELL 3000 ETF | 464287689 | 67,484 | $15.9M | 0.09% |
| 189 | TESLA, INC. | TSLA | 75,459 | $15.7M | 0.09% |
| 190 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 250,944 | $15.5M | 0.09% |
| 191 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 308,181 | $15.5M | 0.09% |
| 192 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 115,100 | $15.1M | 0.09% |
| 193 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 99,256 | $15.0M | 0.08% |
| 194 | SANOFI SPONSORED ADR | SNYNF | 270,903 | $14.7M | 0.08% |
| 195 | ISHARES S&P 100 ETF | 464287101 | 78,110 | $14.6M | 0.08% |
| 196 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 138,131 | $14.6M | 0.08% |
| 197 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 356,811 | $14.4M | 0.08% |
| 198 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 145,032 | $14.4M | 0.08% |
| 199 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 141,143 | $14.3M | 0.08% |
| 200 | BOEING COMPANY | BA-PA | 65,826 | $14.0M | 0.08% |
| 201 | GSK PLC SPONSORED ADR | GLAXF | 385,590 | $13.7M | 0.08% |
| 202 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 602,771 | $13.5M | 0.08% |
| 203 | BOOKING HOLDINGS INC. | BKNG | 5,083 | $13.5M | 0.08% |
| 204 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 176,225 | $13.4M | 0.08% |
| 205 | ISHARES RUSSELL 2000 ETF | 464287655 | 74,567 | $13.3M | 0.08% |
| 206 | TJX COMPANIES INC | 872540109 | 166,769 | $13.1M | 0.07% |
| 207 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 264,748 | $13.0M | 0.07% |
| 208 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 363,454 | $12.7M | 0.07% |
| 209 | DIAGEO PLC SPONSORED ADR | DGEAF | 69,817 | $12.6M | 0.07% |
| 210 | HDFC BANK LIMITED SPONSORED ADR | HDB | 188,812 | $12.6M | 0.07% |
| 211 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 510,877 | $12.5M | 0.07% |
| 212 | BANK OF AMERICA CORP | 060505104 | 435,709 | $12.5M | 0.07% |
| 213 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 481,926 | $12.4M | 0.07% |
| 214 | IRON MOUNTAIN, INC. | 46284V101 | 225,435 | $11.9M | 0.07% |
| 215 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 141,778 | $11.7M | 0.07% |
| 216 | OTIS WORLDWIDE CORPORATION | OTIS | 137,610 | $11.6M | 0.07% |
| 217 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 42,260 | $11.5M | 0.07% |
| 218 | DOVER CORPORATION | DOV | 75,711 | $11.5M | 0.07% |
| 219 | COLGATE-PALMOLIVE COMPANY | CL | 152,676 | $11.5M | 0.07% |
| 220 | NOVARTIS AG SPONSORED ADR | NVSEF | 123,861 | $11.4M | 0.06% |
| 221 | ELI LILLY AND COMPANY | LLY | 33,170 | $11.4M | 0.06% |
| 222 | CHUBB LIMITED | CB | 57,813 | $11.2M | 0.06% |
| 223 | MOLSON COORS BEVERAGE COMPANY CLASS B | TAP-A | 215,577 | $11.1M | 0.06% |
| 224 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 138,707 | $11.1M | 0.06% |
| 225 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 109,969 | $11.1M | 0.06% |
| 226 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 219,596 | $11.1M | 0.06% |
| 227 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 189,654 | $11.0M | 0.06% |
| 228 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 71,288 | $11.0M | 0.06% |
| 229 | KINDER MORGAN INC CLASS P | EP-PC | 625,923 | $11.0M | 0.06% |
| 230 | F5, INC. | FFIV | 74,931 | $10.9M | 0.06% |
| 231 | ISHARES MSCI EAFE ETF | 464287465 | 151,400 | $10.8M | 0.06% |
| 232 | INTAPP, INC. | INTA | 232,824 | $10.4M | 0.06% |
| 233 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 80,272 | $10.4M | 0.06% |
| 234 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 213,312 | $10.4M | 0.06% |
| 235 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 393,981 | $10.2M | 0.06% |
| 236 | COCA-COLA COMPANY | KO | 163,095 | $10.1M | 0.06% |
| 237 | RELX PLC SPONSORED ADR | RLXXF | 309,989 | $10.1M | 0.06% |
| 238 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 100,549 | $10.0M | 0.06% |
| 239 | ISHARES RUSSELL 1000 ETF | 464287622 | 44,080 | $9.9M | 0.06% |
| 240 | YUM! BRANDS, INC. | YUM | 74,988 | $9.9M | 0.06% |
| 241 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 183,626 | $9.8M | 0.06% |
| 242 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 213,545 | $9.7M | 0.05% |
| 243 | VANGUARD MID-CAP ETF | 922908629 | 44,715 | $9.4M | 0.05% |
| 244 | MCDONALD'S CORPORATION | MCD | 33,594 | $9.4M | 0.05% |
| 245 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 159,528 | $9.3M | 0.05% |
| 246 | FERGUSON PLC | G3421J106 | 68,195 | $9.1M | 0.05% |
| 247 | CGI INC. CLASS A | GIB | 94,707 | $9.1M | 0.05% |
| 248 | NEWELL BRANDS INC | NWL | 725,753 | $9.0M | 0.05% |
| 249 | ESTEE LAUDER COMPANIES INC. CLASS A | 518439104 | 36,525 | $9.0M | 0.05% |
| 250 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 268,333 | $9.0M | 0.05% |
| 251 | MSCI INC. CLASS A | MSCI | 15,961 | $8.9M | 0.05% |
| 252 | AT&T INC. | T-PC | 463,255 | $8.9M | 0.05% |
| 253 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 84,285 | $8.8M | 0.05% |
| 254 | BLACKSTONE INC. | BX | 100,356 | $8.8M | 0.05% |
| 255 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 260,284 | $8.8M | 0.05% |
| 256 | ZOETIS, INC. CLASS A | ZTS | 52,147 | $8.7M | 0.05% |
| 257 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 153,109 | $8.7M | 0.05% |
| 258 | ROYAL BANK OF CANADA | 780087102 | 89,233 | $8.5M | 0.05% |
| 259 | PROLOGIS, INC. | PLDGP | 67,807 | $8.5M | 0.05% |
| 260 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 245,141 | $8.4M | 0.05% |
| 261 | GXO LOGISTICS INC | GXO | 165,595 | $8.4M | 0.05% |
| 262 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 76,009 | $8.3M | 0.05% |
| 263 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 210,112 | $8.3M | 0.05% |
| 264 | ISHARES U.S. FINANCIALS ETF | 464287788 | 115,262 | $8.2M | 0.05% |
| 265 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 142,271 | $8.2M | 0.05% |
| 266 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 35,626 | $8.1M | 0.05% |
| 267 | HONEYWELL INTERNATIONAL INC. | 438516106 | 42,083 | $8.0M | 0.05% |
| 268 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 72,721 | $8.0M | 0.05% |
| 269 | CONOCOPHILLIPS | COP | 80,354 | $8.0M | 0.05% |
| 270 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 82,868 | $8.0M | 0.05% |
| 271 | ADVANCED MICRO DEVICES, INC. | AMD | 80,913 | $7.9M | 0.04% |
| 272 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 245,127 | $7.9M | 0.04% |
| 273 | RIO TINTO PLC SPONSORED ADR | RTNTF | 114,611 | $7.9M | 0.04% |
| 274 | CORTEVA INC | CTVA | 126,775 | $7.6M | 0.04% |
| 275 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 257,436 | $7.6M | 0.04% |
| 276 | XPO, INC. | XPO | 236,715 | $7.6M | 0.04% |
| 277 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 145,923 | $7.5M | 0.04% |
| 278 | ANALOG DEVICES, INC. | ADI | 37,566 | $7.4M | 0.04% |
| 279 | LAM RESEARCH CORPORATION | LRCX | 13,863 | $7.3M | 0.04% |
| 280 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 177,132 | $7.2M | 0.04% |
| 281 | MAGELLAN MIDSTREAM PARTNERS, L.P. | 559080106 | 131,525 | $7.1M | 0.04% |
| 282 | EATON CORP. PLC | ETN | 41,618 | $7.1M | 0.04% |
| 283 | VALE S.A. SPONSORED ADR | VALE | 450,497 | $7.1M | 0.04% |
| 284 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 127,665 | $7.1M | 0.04% |
| 285 | DOW, INC. | DOW | 127,537 | $7.0M | 0.04% |
| 286 | XYLEM INC. | XYL | 66,732 | $7.0M | 0.04% |
| 287 | INTEL CORPORATION | INTC | 213,060 | $7.0M | 0.04% |
| 288 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 41,151 | $6.8M | 0.04% |
| 289 | BLUE OWL CAPITAL CORPORATION | OWL | 541,367 | $6.8M | 0.04% |
| 290 | WILLIAMS COMPANIES, INC. | 969457100 | 221,662 | $6.6M | 0.04% |
| 291 | AES CORPORATION | AES | 273,019 | $6.6M | 0.04% |
| 292 | SCHLUMBERGER N.V. | SLB | 133,386 | $6.5M | 0.04% |
| 293 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 264,698 | $6.4M | 0.04% |
| 294 | AVANTOR, INC. | AVTR | 302,196 | $6.4M | 0.04% |
| 295 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 609,696 | $6.4M | 0.04% |
| 296 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 92,283 | $6.2M | 0.04% |
| 297 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 67,713 | $6.2M | 0.04% |
| 298 | ISHARES SELECT DIVIDEND ETF | 464287168 | 52,996 | $6.2M | 0.04% |
| 299 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 66,941 | $6.1M | 0.03% |
| 300 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 96,797 | $6.0M | 0.03% |
| 301 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 92,592 | $6.0M | 0.03% |
| 302 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 133,570 | $5.9M | 0.03% |
| 303 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 649,758 | $5.7M | 0.03% |
| 304 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 62,719 | $5.7M | 0.03% |
| 305 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 51,557 | $5.7M | 0.03% |
| 306 | PHILLIPS 66 | PSX | 55,710 | $5.6M | 0.03% |
| 307 | SIMON PROPERTY GROUP, INC. | 828806109 | 49,923 | $5.6M | 0.03% |
| 308 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 226,805 | $5.6M | 0.03% |
| 309 | LULULEMON ATHLETICA INC | LULU | 14,952 | $5.4M | 0.03% |
| 310 | CITIZENS FINANCIAL GROUP, INC. | CIA | 178,494 | $5.4M | 0.03% |
| 311 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 72,464 | $5.4M | 0.03% |
| 312 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 101,013 | $5.3M | 0.03% |
| 313 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 105,178 | $5.1M | 0.03% |
| 314 | NEW YORK COMMUNITY BANCORP, INC. | 649445103 | 559,119 | $5.1M | 0.03% |
| 315 | CSX CORPORATION | CSX | 164,747 | $4.9M | 0.03% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 24,973 | $4.9M | 0.03% |
| 317 | 3M COMPANY | MMM | 46,439 | $4.9M | 0.03% |
| 318 | KIMBERLY-CLARK CORPORATION | KMB | 36,211 | $4.9M | 0.03% |
| 319 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 33,162 | $4.8M | 0.03% |
| 320 | FREEPORT-MCMORAN, INC. | FCX | 116,362 | $4.8M | 0.03% |
| 321 | KRAFT HEINZ COMPANY | KHC | 122,661 | $4.7M | 0.03% |
| 322 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 93,803 | $4.7M | 0.03% |
| 323 | WHIRLPOOL CORPORATION | WHR-PA | 35,615 | $4.7M | 0.03% |
| 324 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 112,336 | $4.7M | 0.03% |
| 325 | ALIGN TECHNOLOGY, INC. | ALGN | 13,940 | $4.7M | 0.03% |
| 326 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,000 | $4.6M | 0.03% |
| 327 | NETFLIX, INC. | NFLX | 13,367 | $4.6M | 0.03% |
| 328 | VANGUARD MID-CAP VALUE ETF | 922908512 | 34,367 | $4.6M | 0.03% |
| 329 | DOXIMITY, INC. CLASS A | DOCS | 141,389 | $4.6M | 0.03% |
| 330 | SPDR S&P 500 ETF TRUST | SPY | 11,100 | $4.5M | 0.03% |
| 331 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 63,422 | $4.5M | 0.03% |
| 332 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 19,475 | $4.5M | 0.03% |
| 333 | ALLIANT ENERGY CORP | LNT | 81,626 | $4.4M | 0.02% |
| 334 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 109,894 | $4.3M | 0.02% |
| 335 | CARMAX, INC. | KMX | 67,127 | $4.3M | 0.02% |
| 336 | DUPONT DE NEMOURS, INC. | DD | 59,819 | $4.3M | 0.02% |
| 337 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 91,180 | $4.3M | 0.02% |
| 338 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 43,427 | $4.2M | 0.02% |
| 339 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 165,600 | $4.2M | 0.02% |
| 340 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,121 | $4.2M | 0.02% |
| 341 | CITIGROUP INC. | C-PR | 88,915 | $4.2M | 0.02% |
| 342 | ECOLAB INC. | ECL | 25,138 | $4.2M | 0.02% |
| 343 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 113,501 | $4.1M | 0.02% |
| 344 | NORTHERN TRUST CORPORATION | NTRSO | 46,194 | $4.1M | 0.02% |
| 345 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 2,378 | $4.1M | 0.02% |
| 346 | MERCADOLIBRE, INC. | MELI | 3,074 | $4.1M | 0.02% |
| 347 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 43,885 | $4.0M | 0.02% |
| 348 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 156,963 | $4.0M | 0.02% |
| 349 | MARATHON PETROLEUM CORPORATION | MARA | 29,630 | $4.0M | 0.02% |
| 350 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 88,451 | $3.9M | 0.02% |
| 351 | VANGUARD UTILITIES ETF | 92204A876 | 26,571 | $3.9M | 0.02% |
| 352 | SHELL PLC SPONSORED ADR | RYDAF | 67,774 | $3.9M | 0.02% |
| 353 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 19,526 | $3.8M | 0.02% |
| 354 | GENERAL ELECTRIC COMPANY | 369604301 | 39,797 | $3.8M | 0.02% |
| 355 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,595 | $3.8M | 0.02% |
| 356 | GENERAL MOTORS COMPANY | 37045V100 | 102,351 | $3.8M | 0.02% |
| 357 | TRIMBLE INC. | TRMB | 70,221 | $3.7M | 0.02% |
| 358 | SCHWAB U.S. MID-CAP ETF | 808524508 | 54,196 | $3.7M | 0.02% |
| 359 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 52,503 | $3.7M | 0.02% |
| 360 | FEDEX CORPORATION | FDX | 15,922 | $3.6M | 0.02% |
| 361 | BROOKFIELD CORPORATION | 11271J107 | 111,059 | $3.6M | 0.02% |
| 362 | ASTRAZENECA PLC SPONSORED ADR | AZN | 51,609 | $3.6M | 0.02% |
| 363 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 35,404 | $3.5M | 0.02% |
| 364 | APTIV PLC | APTV | 31,113 | $3.5M | 0.02% |
| 365 | XEROX HOLDINGS CORPORATION | XRXDW | 225,646 | $3.5M | 0.02% |
| 366 | UBER TECHNOLOGIES, INC. | UBER | 108,871 | $3.5M | 0.02% |
| 367 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 23,028 | $3.4M | 0.02% |
| 368 | COHERENT CORP. | COHR | 89,776 | $3.4M | 0.02% |
| 369 | ISHARES GLOBAL REIT ETF | 46434V647 | 147,940 | $3.4M | 0.02% |
| 370 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 132,499 | $3.4M | 0.02% |
| 371 | EDWARDS LIFESCIENCES CORPORATION | EW | 40,534 | $3.4M | 0.02% |
| 372 | ISHARES TIPS BOND ETF | 464287176 | 30,185 | $3.3M | 0.02% |
| 373 | VANECK GOLD MINERS ETF | 92189F106 | 102,770 | $3.3M | 0.02% |
| 374 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 126,853 | $3.3M | 0.02% |
| 375 | TYLER TECHNOLOGIES, INC. | TYL | 9,229 | $3.3M | 0.02% |
| 376 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 137,218 | $3.3M | 0.02% |
| 377 | DUKE ENERGY CORPORATION | DUKB | 33,627 | $3.2M | 0.02% |
| 378 | WASTE MANAGEMENT, INC. | 94106L109 | 19,828 | $3.2M | 0.02% |
| 379 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 121,331 | $3.2M | 0.02% |
| 380 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 127,411 | $3.2M | 0.02% |
| 381 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 130,320 | $3.2M | 0.02% |
| 382 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 125,397 | $3.2M | 0.02% |
| 383 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 124,655 | $3.2M | 0.02% |
| 384 | W.W. GRAINGER, INC. | 384802104 | 4,577 | $3.2M | 0.02% |
| 385 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 46,242 | $3.1M | 0.02% |
| 386 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 24,611 | $3.1M | 0.02% |
| 387 | GARTNER, INC. | IT | 9,521 | $3.1M | 0.02% |
| 388 | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | BX | 173,369 | $3.1M | 0.02% |
| 389 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 41,836 | $3.1M | 0.02% |
| 390 | AUTOZONE, INC. | AZO | 1,249 | $3.1M | 0.02% |
| 391 | HCA HEALTHCARE INC | HCA | 11,634 | $3.1M | 0.02% |
| 392 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 120,477 | $3.0M | 0.02% |
| 393 | AIRBNB, INC. CLASS A | ABNB | 23,528 | $2.9M | 0.02% |
| 394 | TARGET CORPORATION | TGT | 17,607 | $2.9M | 0.02% |
| 395 | GOLUB CAPITAL BDC, INC. | 38173M102 | 213,455 | $2.9M | 0.02% |
| 396 | T. ROWE PRICE GROUP | TROW | 25,516 | $2.9M | 0.02% |
| 397 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 8,922 | $2.8M | 0.02% |
| 398 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 83,082 | $2.8M | 0.02% |
| 399 | FISERV, INC. | FISV | 24,573 | $2.8M | 0.02% |
| 400 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 55,650 | $2.8M | 0.02% |
| 401 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 28,406 | $2.7M | 0.02% |
| 402 | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 113004105 | 83,695 | $2.7M | 0.02% |
| 403 | NVR, INC. | NVR | 483 | $2.7M | 0.02% |
| 404 | HUMANA INC. | HUM | 5,541 | $2.7M | 0.02% |
| 405 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 26,571 | $2.7M | 0.02% |
| 406 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 13,399 | $2.7M | 0.02% |
| 407 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 21,246 | $2.6M | 0.01% |
| 408 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 31,427 | $2.6M | 0.01% |
| 409 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 51,734 | $2.6M | 0.01% |
| 410 | ATLASSIAN CORP CLASS A | TEAM | 15,040 | $2.6M | 0.01% |
| 411 | EQUINIX, INC. | EQIX | 3,548 | $2.6M | 0.01% |
| 412 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 16,919 | $2.6M | 0.01% |
| 413 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 42,189 | $2.6M | 0.01% |
| 414 | CARRIER GLOBAL CORP. | CARR | 55,660 | $2.5M | 0.01% |
| 415 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 45,976 | $2.5M | 0.01% |
| 416 | SAP SE SPONSORED ADR | SAPGF | 19,761 | $2.5M | 0.01% |
| 417 | ISHARES SILVER TRUST | SLV | 111,571 | $2.5M | 0.01% |
| 418 | SLR INVESTMENT CORP. | SLRC | 163,950 | $2.5M | 0.01% |
| 419 | DEXCOM, INC. | DXCM | 21,216 | $2.5M | 0.01% |
| 420 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 171,923 | $2.5M | 0.01% |
| 421 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 25,761 | $2.4M | 0.01% |
| 422 | ALLSTATE CORPORATION | ALL-PJ | 21,395 | $2.4M | 0.01% |
| 423 | CARDINAL HEALTH, INC. | CAH | 31,362 | $2.4M | 0.01% |
| 424 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 68,404 | $2.4M | 0.01% |
| 425 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 42,662 | $2.4M | 0.01% |
| 426 | ALTRIA GROUP, INC. | MO | 52,730 | $2.4M | 0.01% |
| 427 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 23,123 | $2.4M | 0.01% |
| 428 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 31,297 | $2.3M | 0.01% |
| 429 | COMCAST CORPORATION CLASS A | CCZ | 61,599 | $2.3M | 0.01% |
| 430 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 49,783 | $2.3M | 0.01% |
| 431 | GENERAC HOLDINGS INC. | GNRC | 20,864 | $2.3M | 0.01% |
| 432 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,332 | $2.2M | 0.01% |
| 433 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,813 | $2.2M | 0.01% |
| 434 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 70,230 | $2.2M | 0.01% |
| 435 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 50,152 | $2.2M | 0.01% |
| 436 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 29,832 | $2.2M | 0.01% |
| 437 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 42,821 | $2.2M | 0.01% |
| 438 | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | ABLZF | 63,132 | $2.2M | 0.01% |
| 439 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 68,333 | $2.1M | 0.01% |
| 440 | U.S. BANCORP | USB-PS | 58,744 | $2.1M | 0.01% |
| 441 | MOHAWK INDUSTRIES, INC. | 608190104 | 21,073 | $2.1M | 0.01% |
| 442 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 13,614 | $2.1M | 0.01% |
| 443 | CIGNA GROUP | 125523100 | 8,246 | $2.1M | 0.01% |
| 444 | BP P.L.C. SPONSORED ADR | BPPFF | 55,058 | $2.1M | 0.01% |
| 445 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 2,459 | $2.1M | 0.01% |
| 446 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 41,525 | $2.1M | 0.01% |
| 447 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 93,525 | $2.1M | 0.01% |
| 448 | ENERGY TRANSFER LP | ET-PI | 165,985 | $2.1M | 0.01% |
| 449 | ALERIAN MLP ETF | 00162Q452 | 53,474 | $2.1M | 0.01% |
| 450 | VIATRIS, INC. | VTRS | 207,207 | $2.0M | 0.01% |
| 451 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 24,847 | $2.0M | 0.01% |
| 452 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 21,614 | $2.0M | 0.01% |
| 453 | RPM INTERNATIONAL INC. | 749685103 | 22,274 | $1.9M | 0.01% |
| 454 | NICE LTD. SPONSORED ADR | NCSYF | 8,469 | $1.9M | 0.01% |
| 455 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 6,684 | $1.9M | 0.01% |
| 456 | PUBLIC STORAGE | PSA-PS | 6,334 | $1.9M | 0.01% |
| 457 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,120 | $1.9M | 0.01% |
| 458 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 22,538 | $1.9M | 0.01% |
| 459 | MONSTER BEVERAGE CORPORATION | MNST | 34,946 | $1.9M | 0.01% |
| 460 | AKAMAI TECHNOLOGIES, INC. | AKAM | 23,935 | $1.9M | 0.01% |
| 461 | TOTALENERGIES SE SPONSORED ADR | TTE | 31,721 | $1.9M | 0.01% |
| 462 | NORFOLK SOUTHERN CORPORATION | 655844108 | 8,760 | $1.9M | 0.01% |
| 463 | AGILENT TECHNOLOGIES, INC. | A | 13,326 | $1.8M | 0.01% |
| 464 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 11,059 | $1.8M | 0.01% |
| 465 | NUTRIEN LTD. | NTR | 24,756 | $1.8M | 0.01% |
| 466 | ISHARES U.S. UTILITIES ETF | 464287697 | 21,703 | $1.8M | 0.01% |
| 467 | DOMINO'S PIZZA, INC. | DPZ | 5,468 | $1.8M | 0.01% |
| 468 | ISHARES GOLD TRUST | IAU | 48,117 | $1.8M | 0.01% |
| 469 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 24,994 | $1.8M | 0.01% |
| 470 | APPLIED MATERIALS, INC. | 038222105 | 14,533 | $1.8M | 0.01% |
| 471 | LINDE PLC | LIN | 5,008 | $1.8M | 0.01% |
| 472 | WELLTOWER INC. | WELL | 24,763 | $1.8M | 0.01% |
| 473 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 74,430 | $1.8M | 0.01% |
| 474 | AUTODESK, INC. | ADSK | 8,427 | $1.8M | 0.01% |
| 475 | DOMINION ENERGY INC | D | 30,598 | $1.7M | 0.01% |
| 476 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 52,613 | $1.7M | 0.01% |
| 477 | SNAP-ON INCORPORATED | SNA | 6,818 | $1.7M | 0.01% |
| 478 | MORGAN STANLEY | MS-PQ | 18,888 | $1.7M | 0.01% |
| 479 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 76,992 | $1.7M | 0.01% |
| 480 | YUM CHINA HOLDINGS, INC. | YUMC | 26,068 | $1.7M | 0.01% |
| 481 | BORGWARNER INC. | BWA | 33,264 | $1.6M | 0.01% |
| 482 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 5,260 | $1.6M | 0.01% |
| 483 | REGIONS FINANCIAL CORPORATION | RF-PF | 86,517 | $1.6M | 0.01% |
| 484 | SEAGEN, INC. | SE | 7,844 | $1.6M | 0.01% |
| 485 | TRADE DESK, INC. CLASS A | 88339J105 | 26,057 | $1.6M | 0.01% |
| 486 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 63,039 | $1.6M | 0.01% |
| 487 | CHARLES SCHWAB CORP | SCHW-PJ | 29,942 | $1.6M | 0.01% |
| 488 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 11,417 | $1.6M | 0.01% |
| 489 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 12,107 | $1.6M | 0.01% |
| 490 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 27,581 | $1.6M | 0.01% |
| 491 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 14,543 | $1.5M | 0.01% |
| 492 | ISHARES DOW JONES U.S. ETF | 464287846 | 15,374 | $1.5M | 0.01% |
| 493 | WEYERHAEUSER COMPANY | WY | 50,948 | $1.5M | 0.01% |
| 494 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,592 | $1.5M | 0.01% |
| 495 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,817 | $1.5M | 0.01% |
| 496 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 14,511 | $1.5M | 0.01% |
| 497 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 31,127 | $1.5M | 0.01% |
| 498 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 65,181 | $1.5M | 0.01% |
| 499 | REALTY INCOME CORPORATION | O | 23,341 | $1.5M | 0.01% |
| 500 | WHEATON PRECIOUS METALS CORP | WPM | 30,363 | $1.5M | 0.01% |