13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001463217-24-000003
Total Value
$12.14B
Positions
1,077
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,877,813 | $902.7M | 7.62% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 1,196,979 | $629.3M | 5.31% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,285,205 | $405.2M | 3.42% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,390,995 | $325.9M | 2.75% |
| 5 | APPLE INC. | AAPL | 1,739,493 | $298.3M | 2.52% |
| 6 | MICROSOFT CORPORATION | MSFT | 669,683 | $281.7M | 2.38% |
| 7 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,404,371 | $246.4M | 2.08% |
| 8 | VANGUARD VALUE ETF | 922908744 | 1,356,277 | $220.9M | 1.86% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,577,927 | $194.4M | 1.64% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 558,634 | $192.3M | 1.62% |
| 11 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 5,227,016 | $182.3M | 1.54% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,754,271 | $176.6M | 1.49% |
| 13 | NVIDIA CORPORATION | NVDA | 164,533 | $148.7M | 1.26% |
| 14 | ISHARES MBS ETF | 464288588 | 1,529,518 | $141.4M | 1.19% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,120,367 | $123.8M | 1.05% |
| 16 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,543,446 | $120.7M | 1.02% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,338,152 | $120.6M | 1.02% |
| 18 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,733,450 | $111.9M | 0.94% |
| 19 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,170,344 | $111.4M | 0.94% |
| 20 | VISA INC. CLASS A | V | 383,346 | $107.0M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 252,588 | $106.2M | 0.90% |
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1,968,273 | $101.6M | 0.86% |
| 23 | ALPHABET INC. CLASS A | GOOG | 654,373 | $98.8M | 0.83% |
| 24 | AMAZON.COM, INC. | AMZN | 544,849 | $98.3M | 0.83% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 583,833 | $96.0M | 0.81% |
| 26 | ALPHABET INC. CLASS C | GOOG | 628,104 | $95.6M | 0.81% |
| 27 | HOME DEPOT, INC. | HD | 236,756 | $90.8M | 0.77% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 447,841 | $89.7M | 0.76% |
| 29 | COSTCO WHOLESALE CORPORATION | 22160K105 | 122,290 | $89.6M | 0.76% |
| 30 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 2,016,387 | $89.5M | 0.76% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,043,483 | $88.1M | 0.74% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 439,969 | $84.4M | 0.71% |
| 33 | META PLATFORMS INC CLASS A | META | 164,566 | $79.9M | 0.67% |
| 34 | VANGUARD REAL ESTATE ETF | 922908553 | 888,894 | $76.9M | 0.65% |
| 35 | PEPSICO, INC. | PEP | 434,212 | $76.0M | 0.64% |
| 36 | ACCENTURE PLC CLASS A | ACN | 214,776 | $74.4M | 0.63% |
| 37 | ISHARES S&P 500 VALUE ETF | 464287408 | 371,351 | $69.4M | 0.59% |
| 38 | QUALCOMM INCORPORATED | QCOM | 399,301 | $67.6M | 0.57% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 617,697 | $66.5M | 0.56% |
| 40 | ADOBE INC. | ADBE | 130,465 | $65.8M | 0.56% |
| 41 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 667,646 | $65.4M | 0.55% |
| 42 | STARBUCKS CORPORATION | SBUX | 703,968 | $64.3M | 0.54% |
| 43 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 481,122 | $61.8M | 0.52% |
| 44 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 428,675 | $57.9M | 0.49% |
| 45 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,371,565 | $57.8M | 0.49% |
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 612,920 | $56.8M | 0.48% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,423,898 | $55.6M | 0.47% |
| 48 | PROCTER & GAMBLE COMPANY | 742718109 | 341,262 | $55.4M | 0.47% |
| 49 | S&P GLOBAL, INC. | SPGI | 128,713 | $54.8M | 0.46% |
| 50 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 966,265 | $52.6M | 0.44% |
| 51 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 497,070 | $51.6M | 0.44% |
| 52 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 813,694 | $50.5M | 0.43% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 997,512 | $50.3M | 0.42% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 95,725 | $50.1M | 0.42% |
| 55 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 658,543 | $50.0M | 0.42% |
| 56 | WALT DISNEY COMPANY | 254687106 | 402,801 | $49.3M | 0.42% |
| 57 | JOHNSON & JOHNSON | JNJ | 304,597 | $48.2M | 0.41% |
| 58 | ABBVIE, INC. | ABBV | 260,974 | $47.5M | 0.40% |
| 59 | ORACLE CORPORATION | ORCL-PD | 377,799 | $47.5M | 0.40% |
| 60 | LOWE'S COMPANIES, INC. | 548661107 | 183,214 | $46.7M | 0.39% |
| 61 | CISCO SYSTEMS, INC. | CSCO | 924,680 | $46.2M | 0.39% |
| 62 | CHEVRON CORPORATION | CVX | 281,739 | $44.4M | 0.38% |
| 63 | WALMART INC. | WMT | 726,531 | $43.7M | 0.37% |
| 64 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 161,106 | $42.0M | 0.35% |
| 65 | MASTERCARD INCORPORATED CLASS A | MA | 84,556 | $40.7M | 0.34% |
| 66 | UNITEDHEALTH GROUP INCORPORATED | UNH | 81,175 | $40.2M | 0.34% |
| 67 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 269,081 | $39.8M | 0.34% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 297,943 | $39.1M | 0.33% |
| 69 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 746,674 | $38.3M | 0.32% |
| 70 | MEDTRONIC PLC | MDT | 437,405 | $38.1M | 0.32% |
| 71 | INTUITIVE SURGICAL, INC. | ISRG | 94,566 | $37.7M | 0.32% |
| 72 | BROADCOM INC. | AVGO | 27,877 | $36.9M | 0.31% |
| 73 | NIKE, INC. CLASS B | NKE | 388,801 | $36.5M | 0.31% |
| 74 | COPART, INC. | CPRT | 626,378 | $36.3M | 0.31% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 137,762 | $35.8M | 0.30% |
| 76 | SALESFORCE, INC. | CRM | 117,525 | $35.4M | 0.30% |
| 77 | CVS HEALTH CORPORATION | CVS | 430,826 | $34.4M | 0.29% |
| 78 | KKR & CO INC | KKRT | 340,927 | $34.3M | 0.29% |
| 79 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,319,307 | $33.9M | 0.29% |
| 80 | INTUIT INC. | INTU | 52,124 | $33.9M | 0.29% |
| 81 | GENERAL DYNAMICS CORPORATION | GD | 115,517 | $32.6M | 0.28% |
| 82 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 536,756 | $32.6M | 0.28% |
| 83 | ILLINOIS TOOL WORKS INC. | 452308109 | 121,443 | $32.6M | 0.28% |
| 84 | RTX CORPORATION | RTX | 333,259 | $32.5M | 0.27% |
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 340,915 | $32.3M | 0.27% |
| 86 | DANAHER CORPORATION | 235851102 | 126,779 | $31.7M | 0.27% |
| 87 | ELI LILLY AND COMPANY | LLY | 40,616 | $31.6M | 0.27% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 92,040 | $31.0M | 0.26% |
| 89 | ABBOTT LABORATORIES | ABLZF | 272,442 | $31.0M | 0.26% |
| 90 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 587,880 | $30.8M | 0.26% |
| 91 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 290,770 | $29.3M | 0.25% |
| 92 | AMERICAN EXPRESS COMPANY | AXP | 126,108 | $28.7M | 0.24% |
| 93 | DEERE & COMPANY | DE | 68,206 | $28.0M | 0.24% |
| 94 | STRYKER CORPORATION | SYK | 78,170 | $28.0M | 0.24% |
| 95 | AMERICAN TOWER CORPORATION | 03027X100 | 141,252 | $27.9M | 0.24% |
| 96 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 479,276 | $27.6M | 0.23% |
| 97 | ARES MANAGEMENT CORPORATION | ARES-PB | 205,942 | $27.4M | 0.23% |
| 98 | MERCK & CO., INC. | MRK | 206,680 | $27.3M | 0.23% |
| 99 | UNILEVER PLC SPONSORED ADR | UNLYF | 516,689 | $25.9M | 0.22% |
| 100 | DIAGEO PLC SPONSORED ADR | DGEAF | 172,238 | $25.6M | 0.22% |
| 101 | VANGUARD SMALL-CAP ETF | 922908751 | 111,445 | $25.5M | 0.22% |
| 102 | EXXON MOBIL CORPORATION | XOM | 218,461 | $25.4M | 0.21% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 218,710 | $25.2M | 0.21% |
| 104 | THOMSON REUTERS CORPORATION | TMSOF | 159,978 | $24.9M | 0.21% |
| 105 | JACOBS SOLUTIONS INC. | J | 158,207 | $24.3M | 0.21% |
| 106 | ASML HOLDING NV ADR | ASMLF | 24,970 | $24.2M | 0.20% |
| 107 | BROADSTONE NET LEASE, INC. | BNL | 1,544,388 | $24.2M | 0.20% |
| 108 | ROPER TECHNOLOGIES, INC. | ROP | 42,646 | $23.9M | 0.20% |
| 109 | REPUBLIC SERVICES, INC. | 760759100 | 122,050 | $23.4M | 0.20% |
| 110 | CME GROUP INC. CLASS A | CME | 106,946 | $23.0M | 0.19% |
| 111 | BLACKROCK, INC. | BLK | 27,477 | $22.9M | 0.19% |
| 112 | T-MOBILE US, INC. | TMUSZ | 139,029 | $22.7M | 0.19% |
| 113 | ARTHUR J. GALLAGHER & CO. | 363576109 | 88,521 | $22.1M | 0.19% |
| 114 | PARKER-HANNIFIN CORPORATION | PH | 39,496 | $22.0M | 0.19% |
| 115 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 213,339 | $21.9M | 0.19% |
| 116 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 352,550 | $21.5M | 0.18% |
| 117 | AUTOMATIC DATA PROCESSING, INC. | ADP | 86,168 | $21.5M | 0.18% |
| 118 | CATERPILLAR INC. | CAT | 58,117 | $21.3M | 0.18% |
| 119 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 162,281 | $21.2M | 0.18% |
| 120 | TRACTOR SUPPLY COMPANY | TSCO | 79,602 | $20.8M | 0.18% |
| 121 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 249,425 | $20.4M | 0.17% |
| 122 | INVESCO QQQ TRUST SERIES I | IVZ | 45,517 | $20.2M | 0.17% |
| 123 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 145,951 | $19.9M | 0.17% |
| 124 | BIOGEN INC. | BIIB | 91,376 | $19.7M | 0.17% |
| 125 | AMPHENOL CORPORATION CLASS A | 032095101 | 170,619 | $19.7M | 0.17% |
| 126 | THERMO FISHER SCIENTIFIC INC. | TMO | 33,476 | $19.5M | 0.16% |
| 127 | GILEAD SCIENCES, INC. | GILD | 265,087 | $19.4M | 0.16% |
| 128 | ADVANCED MICRO DEVICES, INC. | AMD | 106,557 | $19.2M | 0.16% |
| 129 | NASDAQ, INC. | NDAQ | 304,776 | $19.2M | 0.16% |
| 130 | BOOKING HOLDINGS INC. | BKNG | 5,117 | $18.6M | 0.16% |
| 131 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 241,960 | $18.4M | 0.16% |
| 132 | CINTAS CORPORATION | CTAS | 26,700 | $18.3M | 0.15% |
| 133 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 365,413 | $18.3M | 0.15% |
| 134 | FIRSTSERVICE CORP | FSV | 109,738 | $18.2M | 0.15% |
| 135 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 123,697 | $18.0M | 0.15% |
| 136 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 391,258 | $18.0M | 0.15% |
| 137 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100,249 | $18.0M | 0.15% |
| 138 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 200,198 | $18.0M | 0.15% |
| 139 | BALL CORPORATION | BALL | 266,044 | $17.9M | 0.15% |
| 140 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 305,311 | $17.7M | 0.15% |
| 141 | POOL CORPORATION | POOL | 43,689 | $17.6M | 0.15% |
| 142 | STERIS PLC | STE | 77,162 | $17.3M | 0.15% |
| 143 | WELLS FARGO & COMPANY | 949746101 | 298,510 | $17.3M | 0.15% |
| 144 | IRON MOUNTAIN, INC. | 46284V101 | 215,453 | $17.3M | 0.15% |
| 145 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 150,161 | $16.4M | 0.14% |
| 146 | EMERSON ELECTRIC CO. | EMR | 141,192 | $16.0M | 0.14% |
| 147 | DOLLAR GENERAL CORPORATION | 256677105 | 102,038 | $15.9M | 0.13% |
| 148 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 91,202 | $15.8M | 0.13% |
| 149 | ISHARES MSCI ACWI ETF | 464288257 | 141,184 | $15.5M | 0.13% |
| 150 | ISHARES RUSSELL 3000 ETF | 464287689 | 51,610 | $15.5M | 0.13% |
| 151 | NETFLIX, INC. | NFLX | 24,833 | $15.1M | 0.13% |
| 152 | VANGUARD LARGE-CAP ETF | 922908637 | 62,466 | $15.0M | 0.13% |
| 153 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 163,136 | $13.6M | 0.12% |
| 154 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 71,028 | $13.6M | 0.11% |
| 155 | VERIZON COMMUNICATIONS INC. | VZ | 317,919 | $13.3M | 0.11% |
| 156 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 581,365 | $13.2M | 0.11% |
| 157 | FERGUSON PLC | G3421J106 | 59,715 | $13.0M | 0.11% |
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 165,486 | $12.9M | 0.11% |
| 159 | TESLA, INC. | TSLA | 72,473 | $12.7M | 0.11% |
| 160 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 179,226 | $12.5M | 0.11% |
| 161 | ISHARES CORE S&P US VALUE ETF | 464287663 | 137,766 | $12.5M | 0.11% |
| 162 | ISHARES RUSSELL 2000 ETF | 464287655 | 59,235 | $12.5M | 0.11% |
| 163 | AMGEN INC. | AMGN | 43,676 | $12.4M | 0.10% |
| 164 | XYLEM INC. | XYL | 94,417 | $12.2M | 0.10% |
| 165 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 155,311 | $12.0M | 0.10% |
| 166 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 102,296 | $12.0M | 0.10% |
| 167 | UNION PACIFIC CORPORATION | UNP | 48,510 | $11.9M | 0.10% |
| 168 | F5, INC. | FFIV | 62,105 | $11.8M | 0.10% |
| 169 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 182,568 | $11.7M | 0.10% |
| 170 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 256,963 | $11.5M | 0.10% |
| 171 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 139,695 | $11.3M | 0.10% |
| 172 | ISHARES GLOBAL ENERGY ETF | 464287341 | 262,109 | $11.3M | 0.10% |
| 173 | OTIS WORLDWIDE CORPORATION | OTIS | 113,021 | $11.2M | 0.09% |
| 174 | MSCI INC. CLASS A | MSCI | 19,941 | $11.2M | 0.09% |
| 175 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 222,210 | $10.9M | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 199,983 | $10.8M | 0.09% |
| 177 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 59,383 | $10.8M | 0.09% |
| 178 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 257,517 | $10.8M | 0.09% |
| 179 | SERVICENOW, INC. | NOW | 13,913 | $10.6M | 0.09% |
| 180 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 413,115 | $10.4M | 0.09% |
| 181 | EATON CORP. PLC | ETN | 33,307 | $10.4M | 0.09% |
| 182 | BANK OF AMERICA CORP | 060505104 | 262,747 | $10.0M | 0.08% |
| 183 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 225,754 | $9.8M | 0.08% |
| 184 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 190,690 | $9.7M | 0.08% |
| 185 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 55,516 | $9.7M | 0.08% |
| 186 | PAYCHEX, INC. | PAYX | 77,648 | $9.5M | 0.08% |
| 187 | ISHARES TIPS BOND ETF | 464287176 | 87,740 | $9.4M | 0.08% |
| 188 | INTEL CORPORATION | INTC | 211,958 | $9.4M | 0.08% |
| 189 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 77,341 | $9.4M | 0.08% |
| 190 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 137,573 | $9.3M | 0.08% |
| 191 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 83,170 | $9.2M | 0.08% |
| 192 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 44,078 | $9.2M | 0.08% |
| 193 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 176,928 | $9.0M | 0.08% |
| 194 | ANALOG DEVICES, INC. | ADI | 45,275 | $9.0M | 0.08% |
| 195 | GARTNER, INC. | IT | 18,771 | $8.9M | 0.08% |
| 196 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 388,962 | $8.9M | 0.08% |
| 197 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 208,172 | $8.8M | 0.07% |
| 198 | COCA-COLA COMPANY | KO | 140,543 | $8.6M | 0.07% |
| 199 | MCDONALD'S CORPORATION | MCD | 29,938 | $8.4M | 0.07% |
| 200 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 102,853 | $8.4M | 0.07% |
| 201 | PFIZER INC. | PFE | 298,741 | $8.3M | 0.07% |
| 202 | ISHARES U.S. FINANCIALS ETF | 464287788 | 86,074 | $8.2M | 0.07% |
| 203 | SPDR S&P 500 ETF TRUST | SPY | 15,700 | $8.2M | 0.07% |
| 204 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 70,315 | $8.1M | 0.07% |
| 205 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 160,546 | $8.0M | 0.07% |
| 206 | ALCON AG | ALC | 95,887 | $8.0M | 0.07% |
| 207 | INTAPP, INC. | INTA | 230,623 | $7.9M | 0.07% |
| 208 | NEXTERA ENERGY, INC. | NEE-PW | 123,025 | $7.9M | 0.07% |
| 209 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 182,860 | $7.8M | 0.07% |
| 210 | GE AEROSPACE | 369604301 | 43,971 | $7.7M | 0.07% |
| 211 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 6,782 | $7.7M | 0.06% |
| 212 | NOVARTIS AG SPONSORED ADR | NVSEF | 79,011 | $7.6M | 0.06% |
| 213 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 75,165 | $7.6M | 0.06% |
| 214 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 204,419 | $7.4M | 0.06% |
| 215 | COLGATE-PALMOLIVE COMPANY | CL | 81,287 | $7.3M | 0.06% |
| 216 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 118,087 | $7.3M | 0.06% |
| 217 | LAM RESEARCH CORPORATION | LRCX | 7,494 | $7.3M | 0.06% |
| 218 | PROLOGIS, INC. | PLDGP | 55,436 | $7.2M | 0.06% |
| 219 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 122,640 | $7.2M | 0.06% |
| 220 | WORKDAY, INC. CLASS A | WDAY | 26,217 | $7.2M | 0.06% |
| 221 | AT&T INC. | T-PC | 402,565 | $7.1M | 0.06% |
| 222 | TJX COMPANIES INC | 872540109 | 69,381 | $7.0M | 0.06% |
| 223 | BOEING COMPANY | BA-PA | 35,847 | $6.9M | 0.06% |
| 224 | D.R. HORTON, INC. | 23331A109 | 41,530 | $6.8M | 0.06% |
| 225 | CONOCOPHILLIPS | COP | 53,537 | $6.8M | 0.06% |
| 226 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 147,061 | $6.8M | 0.06% |
| 227 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 61,045 | $6.7M | 0.06% |
| 228 | RELX PLC SPONSORED ADR | RLXXF | 155,688 | $6.7M | 0.06% |
| 229 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 87,871 | $6.7M | 0.06% |
| 230 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 25,388 | $6.7M | 0.06% |
| 231 | PALO ALTO NETWORKS, INC. | PANW | 23,435 | $6.7M | 0.06% |
| 232 | ISHARES MSCI EAFE ETF | 464287465 | 83,339 | $6.7M | 0.06% |
| 233 | SOUTHERN COMPANY | SOMN | 91,677 | $6.6M | 0.06% |
| 234 | HDFC BANK LIMITED SPONSORED ADR | HDB | 116,541 | $6.5M | 0.06% |
| 235 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 181,020 | $6.5M | 0.05% |
| 236 | INVESCO LARGE CAP GROWTH ETF | IVZ | 72,373 | $6.5M | 0.05% |
| 237 | PHILLIPS 66 | PSX | 39,517 | $6.5M | 0.05% |
| 238 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 61,965 | $6.4M | 0.05% |
| 239 | NORTHROP GRUMMAN CORP. | NOC | 13,340 | $6.4M | 0.05% |
| 240 | ING GROEP NV SPONSORED ADR | INGVF | 384,628 | $6.3M | 0.05% |
| 241 | BLUE OWL CAPITAL CORPORATION | OWL | 409,899 | $6.3M | 0.05% |
| 242 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 108,536 | $6.3M | 0.05% |
| 243 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 67,637 | $6.2M | 0.05% |
| 244 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,389 | $6.2M | 0.05% |
| 245 | BLACKSTONE INC. | BX | 46,789 | $6.1M | 0.05% |
| 246 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 122,175 | $6.1M | 0.05% |
| 247 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 227,063 | $6.1M | 0.05% |
| 248 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 103,826 | $6.1M | 0.05% |
| 249 | APPLIED MATERIALS, INC. | 038222105 | 29,459 | $6.1M | 0.05% |
| 250 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 185,701 | $6.1M | 0.05% |
| 251 | ISHARES S&P 100 ETF | 464287101 | 24,304 | $6.0M | 0.05% |
| 252 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 81,799 | $6.0M | 0.05% |
| 253 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 94,452 | $6.0M | 0.05% |
| 254 | TRIMBLE INC. | TRMB | 92,904 | $6.0M | 0.05% |
| 255 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 239,058 | $5.9M | 0.05% |
| 256 | LINDE PLC | LIN | 12,770 | $5.9M | 0.05% |
| 257 | CHUBB LIMITED | CB | 22,647 | $5.9M | 0.05% |
| 258 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 100,604 | $5.8M | 0.05% |
| 259 | ISHARES SEMICONDUCTOR ETF | 464287523 | 25,661 | $5.8M | 0.05% |
| 260 | COMCAST CORPORATION CLASS A | CCZ | 133,456 | $5.8M | 0.05% |
| 261 | VANGUARD MID-CAP ETF | 922908629 | 22,945 | $5.7M | 0.05% |
| 262 | VANGUARD FTSE PACIFIC ETF | 922042866 | 74,452 | $5.7M | 0.05% |
| 263 | ALIGN TECHNOLOGY, INC. | ALGN | 17,063 | $5.6M | 0.05% |
| 264 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 71,333 | $5.6M | 0.05% |
| 265 | LOCKHEED MARTIN CORPORATION | LMT | 12,198 | $5.5M | 0.05% |
| 266 | EOG RESOURCES, INC. | EOG | 43,256 | $5.5M | 0.05% |
| 267 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 22,775 | $5.5M | 0.05% |
| 268 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 154,034 | $5.5M | 0.05% |
| 269 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 57,752 | $5.5M | 0.05% |
| 270 | NORTHERN TRUST CORPORATION | NTRSO | 60,888 | $5.4M | 0.05% |
| 271 | UBER TECHNOLOGIES, INC. | UBER | 69,894 | $5.4M | 0.05% |
| 272 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 21,290 | $5.4M | 0.05% |
| 273 | GENERAL MILLS, INC. | 370334104 | 76,763 | $5.4M | 0.05% |
| 274 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 83,349 | $5.3M | 0.04% |
| 275 | DIGITAL REALTY TRUST, INC. | 253868103 | 36,586 | $5.3M | 0.04% |
| 276 | CIGNA GROUP | 125523100 | 14,338 | $5.2M | 0.04% |
| 277 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 91,108 | $5.2M | 0.04% |
| 278 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 90,420 | $5.2M | 0.04% |
| 279 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 207,073 | $5.2M | 0.04% |
| 280 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 48,912 | $5.1M | 0.04% |
| 281 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 33,792 | $5.0M | 0.04% |
| 282 | CGI INC. CLASS A | GIB | 45,136 | $5.0M | 0.04% |
| 283 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 41,621 | $5.0M | 0.04% |
| 284 | CSX CORPORATION | CSX | 133,390 | $4.9M | 0.04% |
| 285 | FISERV, INC. | FISV | 30,873 | $4.9M | 0.04% |
| 286 | CARMAX, INC. | KMX | 56,612 | $4.9M | 0.04% |
| 287 | HONEYWELL INTERNATIONAL INC. | 438516106 | 23,950 | $4.9M | 0.04% |
| 288 | ISHARES SELECT DIVIDEND ETF | 464287168 | 39,758 | $4.9M | 0.04% |
| 289 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 42,163 | $4.9M | 0.04% |
| 290 | FREEPORT-MCMORAN, INC. | FCX | 103,439 | $4.9M | 0.04% |
| 291 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 52,372 | $4.8M | 0.04% |
| 292 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 232,032 | $4.8M | 0.04% |
| 293 | CROWN CASTLE INC. | CCI | 45,232 | $4.8M | 0.04% |
| 294 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 28,877 | $4.7M | 0.04% |
| 295 | DOVER CORPORATION | DOV | 26,696 | $4.7M | 0.04% |
| 296 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 145,394 | $4.7M | 0.04% |
| 297 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 56,077 | $4.6M | 0.04% |
| 298 | WATERS CORPORATION | 941848103 | 13,332 | $4.6M | 0.04% |
| 299 | ROYAL BANK OF CANADA | 780087102 | 45,160 | $4.6M | 0.04% |
| 300 | KINDER MORGAN INC CLASS P | EP-PC | 243,138 | $4.5M | 0.04% |
| 301 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 108,292 | $4.4M | 0.04% |
| 302 | TARGET CORPORATION | TGT | 24,982 | $4.4M | 0.04% |
| 303 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 42,778 | $4.3M | 0.04% |
| 304 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 281,238 | $4.3M | 0.04% |
| 305 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 10,221 | $4.3M | 0.04% |
| 306 | ALLIANT ENERGY CORP | LNT | 84,723 | $4.3M | 0.04% |
| 307 | ALERIAN MLP ETF | 00162Q452 | 87,949 | $4.2M | 0.04% |
| 308 | ISHARES RUSSELL 1000 ETF | 464287622 | 14,207 | $4.1M | 0.03% |
| 309 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 34,434 | $4.0M | 0.03% |
| 310 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 82,409 | $4.0M | 0.03% |
| 311 | DUKE ENERGY CORPORATION | DUKB | 41,512 | $4.0M | 0.03% |
| 312 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 165,106 | $3.9M | 0.03% |
| 313 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 49,323 | $3.9M | 0.03% |
| 314 | ZOETIS, INC. CLASS A | ZTS | 23,212 | $3.9M | 0.03% |
| 315 | ELEVANCE HEALTH, INC. | ELV | 7,565 | $3.9M | 0.03% |
| 316 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 155,222 | $3.9M | 0.03% |
| 317 | SANOFI SPONSORED ADR | SNYNF | 79,761 | $3.9M | 0.03% |
| 318 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 45,681 | $3.8M | 0.03% |
| 319 | SLB | SLB | 69,633 | $3.8M | 0.03% |
| 320 | STELLANTIS N.V. | STLA | 134,733 | $3.8M | 0.03% |
| 321 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,729 | $3.7M | 0.03% |
| 322 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 11,648 | $3.7M | 0.03% |
| 323 | SIMON PROPERTY GROUP, INC. | 828806109 | 23,719 | $3.7M | 0.03% |
| 324 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 11,917 | $3.7M | 0.03% |
| 325 | W.W. GRAINGER, INC. | 384802104 | 3,640 | $3.7M | 0.03% |
| 326 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 45,630 | $3.7M | 0.03% |
| 327 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 156,646 | $3.6M | 0.03% |
| 328 | QCR HOLDINGS, INC. | QCRH | 59,621 | $3.6M | 0.03% |
| 329 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 92,652 | $3.6M | 0.03% |
| 330 | MORGAN STANLEY | MS-PQ | 38,246 | $3.6M | 0.03% |
| 331 | MONSTER BEVERAGE CORPORATION | MNST | 60,623 | $3.6M | 0.03% |
| 332 | AUTOZONE, INC. | AZO | 1,118 | $3.5M | 0.03% |
| 333 | KIMBERLY-CLARK CORPORATION | KMB | 27,208 | $3.5M | 0.03% |
| 334 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 49,598 | $3.5M | 0.03% |
| 335 | MOODY'S CORPORATION | MCO | 8,826 | $3.5M | 0.03% |
| 336 | CHARLES SCHWAB CORP | SCHW-PJ | 47,786 | $3.5M | 0.03% |
| 337 | ONEOK, INC. | OKE | 43,051 | $3.5M | 0.03% |
| 338 | APTIV PLC | APTV | 42,935 | $3.4M | 0.03% |
| 339 | AIRBNB, INC. CLASS A | ABNB | 20,376 | $3.4M | 0.03% |
| 340 | ASTRAZENECA PLC SPONSORED ADR | AZN | 49,392 | $3.3M | 0.03% |
| 341 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 62,947 | $3.3M | 0.03% |
| 342 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 150,671 | $3.3M | 0.03% |
| 343 | WASTE MANAGEMENT, INC. | 94106L109 | 15,255 | $3.3M | 0.03% |
| 344 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 56,061 | $3.2M | 0.03% |
| 345 | SYNOPSYS, INC. | SNPS | 5,626 | $3.2M | 0.03% |
| 346 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 70,525 | $3.2M | 0.03% |
| 347 | KLA CORPORATION | KLAC | 4,478 | $3.1M | 0.03% |
| 348 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 32,947 | $3.1M | 0.03% |
| 349 | U.S. BANCORP | USB-PS | 69,226 | $3.1M | 0.03% |
| 350 | GSK PLC SPONSORED ADR | GLAXF | 71,067 | $3.0M | 0.03% |
| 351 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 20,128 | $3.0M | 0.03% |
| 352 | LULULEMON ATHLETICA INC. | LULU | 7,643 | $3.0M | 0.03% |
| 353 | SCHWAB U.S. MID-CAP ETF | 808524508 | 36,421 | $3.0M | 0.03% |
| 354 | EQUINIX, INC. | EQIX | 3,593 | $3.0M | 0.03% |
| 355 | MARATHON PETROLEUM CORPORATION | MARA | 14,711 | $3.0M | 0.03% |
| 356 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 14,384 | $3.0M | 0.03% |
| 357 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 54,640 | $2.9M | 0.02% |
| 358 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 32,638 | $2.9M | 0.02% |
| 359 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,354 | $2.9M | 0.02% |
| 360 | MERCADOLIBRE, INC. | MELI | 1,925 | $2.9M | 0.02% |
| 361 | VALE S.A. SPONSORED ADR | VALE | 237,084 | $2.9M | 0.02% |
| 362 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,995 | $2.9M | 0.02% |
| 363 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,005 | $2.9M | 0.02% |
| 364 | NUCOR CORPORATION | NUE | 14,404 | $2.9M | 0.02% |
| 365 | MICRON TECHNOLOGY, INC. | MU | 23,950 | $2.8M | 0.02% |
| 366 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 58,508 | $2.8M | 0.02% |
| 367 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 99,088 | $2.8M | 0.02% |
| 368 | 3M COMPANY | MMM | 26,495 | $2.8M | 0.02% |
| 369 | EDWARDS LIFESCIENCES CORPORATION | EW | 29,382 | $2.8M | 0.02% |
| 370 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,420 | $2.8M | 0.02% |
| 371 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 24,381 | $2.8M | 0.02% |
| 372 | SAP SE SPONSORED ADR | SAPGF | 14,233 | $2.8M | 0.02% |
| 373 | DOW, INC. | DOW | 47,915 | $2.8M | 0.02% |
| 374 | BOSTON SCIENTIFIC CORPORATION | BSX | 40,166 | $2.8M | 0.02% |
| 375 | WILLIAMS COMPANIES, INC. | 969457100 | 69,251 | $2.7M | 0.02% |
| 376 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 56,989 | $2.7M | 0.02% |
| 377 | PACCAR INC | PCAR | 21,477 | $2.7M | 0.02% |
| 378 | SHELL PLC SPONSORED ADR | RYDAF | 39,590 | $2.7M | 0.02% |
| 379 | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | VYLD | 92,000 | $2.6M | 0.02% |
| 380 | INVESCO SHORT TERM TREASURY ETF | IVZ | 24,646 | $2.6M | 0.02% |
| 381 | PROGRESSIVE CORPORATION | 743315103 | 12,554 | $2.6M | 0.02% |
| 382 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 112,841 | $2.6M | 0.02% |
| 383 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 87,344 | $2.5M | 0.02% |
| 384 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 4 | $2.5M | 0.02% |
| 385 | VALERO ENERGY CORPORATION | VLO | 14,691 | $2.5M | 0.02% |
| 386 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 49,588 | $2.5M | 0.02% |
| 387 | AFLAC INCORPORATED | AFL | 28,727 | $2.5M | 0.02% |
| 388 | MCKESSON CORPORATION | MCK | 4,576 | $2.5M | 0.02% |
| 389 | ALTRIA GROUP, INC. | MO | 56,161 | $2.4M | 0.02% |
| 390 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 41,043 | $2.4M | 0.02% |
| 391 | FEDEX CORPORATION | FDX | 8,390 | $2.4M | 0.02% |
| 392 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 19,213 | $2.4M | 0.02% |
| 393 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 91,899 | $2.4M | 0.02% |
| 394 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 38,246 | $2.4M | 0.02% |
| 395 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 93,664 | $2.4M | 0.02% |
| 396 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 57,721 | $2.4M | 0.02% |
| 397 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 94,116 | $2.4M | 0.02% |
| 398 | PAYPAL HOLDINGS, INC. | PYPL | 35,278 | $2.4M | 0.02% |
| 399 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 89,058 | $2.4M | 0.02% |
| 400 | YUM! BRANDS, INC. | YUM | 16,877 | $2.3M | 0.02% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 7,673 | $2.3M | 0.02% |
| 402 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 91,142 | $2.3M | 0.02% |
| 403 | GOLDMAN SACHS GROUP, INC. | GSCE | 5,493 | $2.3M | 0.02% |
| 404 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 27,973 | $2.3M | 0.02% |
| 405 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,346 | $2.3M | 0.02% |
| 406 | CHURCH & DWIGHT CO., INC. | CHD | 21,586 | $2.3M | 0.02% |
| 407 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 33,159 | $2.2M | 0.02% |
| 408 | NORFOLK SOUTHERN CORPORATION | 655844108 | 8,695 | $2.2M | 0.02% |
| 409 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 762 | $2.2M | 0.02% |
| 410 | ESTEE LAUDER COMPANIES INC. CLASS A | 518439104 | 14,262 | $2.2M | 0.02% |
| 411 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 29,575 | $2.2M | 0.02% |
| 412 | T. ROWE PRICE GROUP | TROW | 17,646 | $2.2M | 0.02% |
| 413 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 13,271 | $2.1M | 0.02% |
| 414 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 81,572 | $2.1M | 0.02% |
| 415 | BECTON, DICKINSON AND COMPANY | BDX | 8,615 | $2.1M | 0.02% |
| 416 | ARISTA NETWORKS, INC. | ANET | 7,301 | $2.1M | 0.02% |
| 417 | EAGLE BANCORP, INC. | EGBN | 89,343 | $2.1M | 0.02% |
| 418 | ECOLAB INC. | ECL | 9,070 | $2.1M | 0.02% |
| 419 | UNITED RENTALS, INC. | URI | 2,871 | $2.1M | 0.02% |
| 420 | BP P.L.C. SPONSORED ADR | BPPFF | 54,616 | $2.1M | 0.02% |
| 421 | CITIGROUP INC. | C-PR | 32,469 | $2.1M | 0.02% |
| 422 | DISCOVER FINANCIAL SERVICES | 254709108 | 15,557 | $2.0M | 0.02% |
| 423 | CARRIER GLOBAL CORP. | CARR | 35,080 | $2.0M | 0.02% |
| 424 | WELLTOWER INC. | WELL | 21,704 | $2.0M | 0.02% |
| 425 | SPDR GOLD SHARES | GLD | 9,843 | $2.0M | 0.02% |
| 426 | HCA HEALTHCARE INC | HCA | 6,066 | $2.0M | 0.02% |
| 427 | VANGUARD UTILITIES ETF | 92204A876 | 14,130 | $2.0M | 0.02% |
| 428 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 46,639 | $2.0M | 0.02% |
| 429 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 14,494 | $2.0M | 0.02% |
| 430 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 37,039 | $2.0M | 0.02% |
| 431 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 33,993 | $2.0M | 0.02% |
| 432 | TRAVELERS COMPANIES, INC. | TRV | 8,536 | $2.0M | 0.02% |
| 433 | SYSCO CORPORATION | SYY | 24,041 | $2.0M | 0.02% |
| 434 | QUANTA SERVICES, INC. | 74762E102 | 7,492 | $1.9M | 0.02% |
| 435 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 7,167 | $1.9M | 0.02% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 8,928 | $1.9M | 0.02% |
| 437 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,338 | $1.9M | 0.02% |
| 438 | CENCORA, INC. | COR | 7,811 | $1.9M | 0.02% |
| 439 | RPM INTERNATIONAL INC. | 749685103 | 15,932 | $1.9M | 0.02% |
| 440 | XPO, INC. | XPO | 15,483 | $1.9M | 0.02% |
| 441 | TOYOTA MOTOR CORP. SPONSORED ADR | TOYOF | 7,506 | $1.9M | 0.02% |
| 442 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 39,874 | $1.9M | 0.02% |
| 443 | LENNAR CORPORATION CLASS A | LEN-B | 10,893 | $1.9M | 0.02% |
| 444 | BANK OF NEW YORK MELLON CORP | 064058100 | 31,956 | $1.8M | 0.02% |
| 445 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,571 | $1.8M | 0.02% |
| 446 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 17,377 | $1.8M | 0.02% |
| 447 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 16,455 | $1.8M | 0.02% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 24,673 | $1.8M | 0.02% |
| 449 | DUPONT DE NEMOURS, INC. | DD | 23,490 | $1.8M | 0.02% |
| 450 | DOMINION ENERGY INC | D | 36,315 | $1.8M | 0.02% |
| 451 | MOTOROLA SOLUTIONS, INC. | MSI | 5,020 | $1.8M | 0.02% |
| 452 | FIFTH THIRD BANCORP | FITBM | 47,786 | $1.8M | 0.02% |
| 453 | GENUINE PARTS COMPANY | GPC | 11,428 | $1.8M | 0.01% |
| 454 | AUTODESK, INC. | ADSK | 6,769 | $1.8M | 0.01% |
| 455 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 20,478 | $1.8M | 0.01% |
| 456 | ALLSTATE CORPORATION | ALL-PJ | 10,080 | $1.7M | 0.01% |
| 457 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 72,661 | $1.7M | 0.01% |
| 458 | SPDR S&P 500 ETF TRUST | SPY | 3,300 | $1.7M | 0.01% |
| 459 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 25,272 | $1.7M | 0.01% |
| 460 | MONGODB, INC. CLASS A | MDB | 4,798 | $1.7M | 0.01% |
| 461 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 25,660 | $1.7M | 0.01% |
| 462 | MOHAWK INDUSTRIES, INC. | 608190104 | 12,662 | $1.7M | 0.01% |
| 463 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 7,586 | $1.7M | 0.01% |
| 464 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 29,135 | $1.6M | 0.01% |
| 465 | CONSTELLATION ENERGY CORPORATION | CEG | 8,919 | $1.6M | 0.01% |
| 466 | TRADE DESK, INC. CLASS A | 88339J105 | 18,650 | $1.6M | 0.01% |
| 467 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 24,932 | $1.6M | 0.01% |
| 468 | KRAFT HEINZ COMPANY | KHC | 43,823 | $1.6M | 0.01% |
| 469 | SHERWIN-WILLIAMS COMPANY | SHW | 4,620 | $1.6M | 0.01% |
| 470 | SNOWFLAKE, INC. CLASS A | SNOW | 9,888 | $1.6M | 0.01% |
| 471 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 18,474 | $1.6M | 0.01% |
| 472 | TYLER TECHNOLOGIES, INC. | TYL | 3,740 | $1.6M | 0.01% |
| 473 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 31,304 | $1.6M | 0.01% |
| 474 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 12,202 | $1.6M | 0.01% |
| 475 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 76,705 | $1.6M | 0.01% |
| 476 | STERICYCLE, INC. | 858912108 | 29,667 | $1.6M | 0.01% |
| 477 | METLIFE, INC. | MET-PF | 20,667 | $1.5M | 0.01% |
| 478 | TRANSDIGM GROUP INCORPORATED | TDG | 1,243 | $1.5M | 0.01% |
| 479 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 61,330 | $1.5M | 0.01% |
| 480 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,589 | $1.5M | 0.01% |
| 481 | ROCKWELL AUTOMATION, INC. | ROK | 5,108 | $1.5M | 0.01% |
| 482 | KEYCORP | 493267108 | 93,861 | $1.5M | 0.01% |
| 483 | DEVON ENERGY CORPORATION | 25179M103 | 29,285 | $1.5M | 0.01% |
| 484 | CORTEVA INC | CTVA | 25,428 | $1.5M | 0.01% |
| 485 | CONSTELLATION BRANDS, INC. CLASS A | STZ | 5,383 | $1.5M | 0.01% |
| 486 | KROGER CO. | KR | 25,337 | $1.4M | 0.01% |
| 487 | PUBLIC STORAGE | PSA-PS | 4,989 | $1.4M | 0.01% |
| 488 | HALLIBURTON COMPANY | HAL | 36,580 | $1.4M | 0.01% |
| 489 | GENERAL MOTORS COMPANY | 37045V100 | 31,705 | $1.4M | 0.01% |
| 490 | REGIONS FINANCIAL CORPORATION | RF-PF | 68,178 | $1.4M | 0.01% |
| 491 | FORD MOTOR COMPANY | 345370860 | 107,508 | $1.4M | 0.01% |
| 492 | ROSS STORES, INC. | ROST | 9,719 | $1.4M | 0.01% |
| 493 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 43,663 | $1.4M | 0.01% |
| 494 | DEXCOM, INC. | DXCM | 10,078 | $1.4M | 0.01% |
| 495 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,813 | $1.4M | 0.01% |
| 496 | TOTALENERGIES SE SPONSORED ADR | TTE | 20,158 | $1.4M | 0.01% |
| 497 | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | BX | 69,320 | $1.4M | 0.01% |
| 498 | RESMED INC. | RSMDF | 6,941 | $1.4M | 0.01% |
| 499 | WHIRLPOOL CORPORATION | WHR-PA | 11,480 | $1.4M | 0.01% |
| 500 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 64,014 | $1.4M | 0.01% |