13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001463217-24-000005
Total Value
$11.64B
Positions
1,030
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,781,735 | $891.1M | 7.82% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 1,098,379 | $601.1M | 5.28% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,228,783 | $401.0M | 3.52% |
| 4 | APPLE INC. | AAPL | 1,517,970 | $319.7M | 2.81% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,329,031 | $314.5M | 2.76% |
| 6 | MICROSOFT CORPORATION | MSFT | 608,990 | $272.2M | 2.39% |
| 7 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,258,238 | $237.8M | 2.09% |
| 8 | VANGUARD VALUE ETF | 922908744 | 1,330,236 | $213.4M | 1.87% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 531,892 | $198.9M | 1.75% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,649,938 | $198.5M | 1.74% |
| 11 | NVIDIA CORPORATION | NVDA | 1,460,167 | $180.4M | 1.58% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,776,910 | $175.5M | 1.54% |
| 13 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,772,378 | $169.7M | 1.49% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,653,726 | $142.1M | 1.25% |
| 15 | ISHARES MBS ETF | 464288588 | 1,508,146 | $138.5M | 1.22% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,479,548 | $136.9M | 1.20% |
| 17 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,521,168 | $119.0M | 1.04% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,110,253 | $118.4M | 1.04% |
| 19 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,176,024 | $110.9M | 0.97% |
| 20 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,633,419 | $109.1M | 0.96% |
| 21 | ALPHABET INC. CLASS A | GOOG | 595,853 | $108.5M | 0.95% |
| 22 | AMAZON.COM, INC. | AMZN | 527,778 | $102.0M | 0.90% |
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1,980,146 | $101.5M | 0.89% |
| 24 | ALPHABET INC. CLASS C | GOOG | 539,590 | $99.0M | 0.87% |
| 25 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 573,966 | $98.0M | 0.86% |
| 26 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 229,410 | $93.3M | 0.82% |
| 27 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 1,970,292 | $92.5M | 0.81% |
| 28 | COSTCO WHOLESALE CORPORATION | 22160K105 | 105,444 | $89.6M | 0.79% |
| 29 | VISA INC. CLASS A | V | 331,898 | $87.1M | 0.76% |
| 30 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 778,471 | $79.6M | 0.70% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 387,666 | $78.4M | 0.69% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 429,435 | $78.4M | 0.69% |
| 33 | META PLATFORMS INC CLASS A | META | 151,504 | $76.4M | 0.67% |
| 34 | VANGUARD REAL ESTATE ETF | 922908553 | 905,520 | $75.8M | 0.67% |
| 35 | HOME DEPOT, INC. | HD | 218,625 | $75.3M | 0.66% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 729,821 | $70.8M | 0.62% |
| 37 | QUALCOMM INCORPORATED | QCOM | 352,995 | $70.3M | 0.62% |
| 38 | ADOBE INC. | ADBE | 119,781 | $66.5M | 0.58% |
| 39 | ISHARES S&P 500 VALUE ETF | 464287408 | 362,558 | $66.0M | 0.58% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 617,405 | $65.8M | 0.58% |
| 41 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 443,967 | $63.4M | 0.56% |
| 42 | PEPSICO, INC. | PEP | 378,985 | $62.5M | 0.55% |
| 43 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 411,848 | $62.0M | 0.54% |
| 44 | ACCENTURE PLC CLASS A | ACN | 202,805 | $61.5M | 0.54% |
| 45 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 596,900 | $60.2M | 0.53% |
| 46 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,363,863 | $55.3M | 0.49% |
| 47 | PROCTER & GAMBLE COMPANY | 742718109 | 321,308 | $53.0M | 0.47% |
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,376,547 | $52.9M | 0.46% |
| 49 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,031,987 | $52.1M | 0.46% |
| 50 | S&P GLOBAL, INC. | SPGI | 114,190 | $50.9M | 0.45% |
| 51 | ORACLE CORPORATION | ORCL-PD | 356,366 | $50.3M | 0.44% |
| 52 | STARBUCKS CORPORATION | SBUX | 646,299 | $50.3M | 0.44% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 91,424 | $49.8M | 0.44% |
| 54 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 758,894 | $48.8M | 0.43% |
| 55 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 647,285 | $48.0M | 0.42% |
| 56 | WALMART INC. | WMT | 687,781 | $46.6M | 0.41% |
| 57 | BROADCOM INC. | AVGO | 26,947 | $43.3M | 0.38% |
| 58 | CHEVRON CORPORATION | CVX | 260,228 | $40.7M | 0.36% |
| 59 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 158,257 | $39.6M | 0.35% |
| 60 | WALT DISNEY COMPANY | 254687106 | 398,223 | $39.5M | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 267,709 | $39.1M | 0.34% |
| 62 | CISCO SYSTEMS, INC. | CSCO | 781,552 | $37.1M | 0.33% |
| 63 | INTUITIVE SURGICAL, INC. | ISRG | 82,870 | $36.9M | 0.32% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 137,398 | $36.8M | 0.32% |
| 65 | ELI LILLY AND COMPANY | LLY | 40,532 | $36.7M | 0.32% |
| 66 | UNITEDHEALTH GROUP INCORPORATED | UNH | 71,640 | $36.5M | 0.32% |
| 67 | MASTERCARD INCORPORATED CLASS A | MA | 79,658 | $35.1M | 0.31% |
| 68 | ABBVIE, INC. | ABBV | 204,382 | $35.1M | 0.31% |
| 69 | LOWE'S COMPANIES, INC. | 548661107 | 154,955 | $34.2M | 0.30% |
| 70 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,334,810 | $34.0M | 0.30% |
| 71 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 645,159 | $33.1M | 0.29% |
| 72 | INTUIT INC. | INTU | 49,263 | $32.4M | 0.28% |
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 350,520 | $32.2M | 0.28% |
| 74 | RTX CORPORATION | RTX | 316,841 | $31.8M | 0.28% |
| 75 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 87,154 | $31.8M | 0.28% |
| 76 | GENERAL DYNAMICS CORPORATION | GD | 108,443 | $31.5M | 0.28% |
| 77 | MEDTRONIC PLC | MDT | 395,340 | $31.1M | 0.27% |
| 78 | EXXON MOBIL CORPORATION | XOM | 270,206 | $31.1M | 0.27% |
| 79 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 583,574 | $30.5M | 0.27% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 238,751 | $30.4M | 0.27% |
| 81 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 568,901 | $30.2M | 0.26% |
| 82 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 513,101 | $30.0M | 0.26% |
| 83 | NIKE, INC. CLASS B | NKE | 384,687 | $29.0M | 0.25% |
| 84 | KKR & CO INC | KKRT | 272,767 | $28.7M | 0.25% |
| 85 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 481,773 | $28.5M | 0.25% |
| 86 | SALESFORCE, INC. | CRM | 105,926 | $27.2M | 0.24% |
| 87 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 268,037 | $27.0M | 0.24% |
| 88 | UNILEVER PLC SPONSORED ADR | UNLYF | 487,705 | $26.8M | 0.24% |
| 89 | DANAHER CORPORATION | 235851102 | 105,486 | $26.4M | 0.23% |
| 90 | ASML HOLDING NV ADR | ASMLF | 24,622 | $25.2M | 0.22% |
| 91 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 210,852 | $25.0M | 0.22% |
| 92 | VANGUARD SMALL-CAP ETF | 922908751 | 114,447 | $25.0M | 0.22% |
| 93 | STRYKER CORPORATION | SYK | 73,331 | $25.0M | 0.22% |
| 94 | COPART, INC. | CPRT | 455,958 | $24.7M | 0.22% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 184,980 | $24.7M | 0.22% |
| 96 | AMERICAN TOWER CORPORATION | 03027X100 | 125,912 | $24.5M | 0.21% |
| 97 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 544,265 | $24.1M | 0.21% |
| 98 | THOMSON REUTERS CORPORATION | TMSOF | 142,683 | $24.1M | 0.21% |
| 99 | AMERICAN EXPRESS COMPANY | AXP | 102,031 | $23.6M | 0.21% |
| 100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 132,610 | $23.0M | 0.20% |
| 101 | ABBOTT LABORATORIES | ABLZF | 213,520 | $22.2M | 0.19% |
| 102 | ROPER TECHNOLOGIES, INC. | ROP | 39,073 | $22.0M | 0.19% |
| 103 | REPUBLIC SERVICES, INC. | 760759100 | 113,156 | $22.0M | 0.19% |
| 104 | ARTHUR J. GALLAGHER & CO. | 363576109 | 84,237 | $21.8M | 0.19% |
| 105 | INVESCO QQQ TRUST SERIES I | IVZ | 45,587 | $21.8M | 0.19% |
| 106 | AMPHENOL CORPORATION CLASS A | 032095101 | 319,802 | $21.5M | 0.19% |
| 107 | ILLINOIS TOOL WORKS INC. | 452308109 | 90,375 | $21.4M | 0.19% |
| 108 | DIAGEO PLC SPONSORED ADR | DGEAF | 169,112 | $21.3M | 0.19% |
| 109 | T-MOBILE US, INC. | TMUSZ | 120,785 | $21.3M | 0.19% |
| 110 | CVS HEALTH CORPORATION | CVS | 356,688 | $21.1M | 0.18% |
| 111 | MERCK & CO., INC. | MRK | 167,924 | $20.8M | 0.18% |
| 112 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 329,345 | $20.7M | 0.18% |
| 113 | BIOGEN INC. | BIIB | 89,178 | $20.7M | 0.18% |
| 114 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 234,431 | $20.7M | 0.18% |
| 115 | AMGEN INC. | AMGN | 65,947 | $20.6M | 0.18% |
| 116 | DEERE & COMPANY | DE | 54,983 | $20.5M | 0.18% |
| 117 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 206,951 | $20.1M | 0.18% |
| 118 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 155,469 | $20.0M | 0.18% |
| 119 | TRACTOR SUPPLY COMPANY | TSCO | 73,457 | $19.8M | 0.17% |
| 120 | AUTOMATIC DATA PROCESSING, INC. | ADP | 82,024 | $19.6M | 0.17% |
| 121 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 392,879 | $19.4M | 0.17% |
| 122 | BLACKROCK, INC. | BLK | 24,309 | $19.1M | 0.17% |
| 123 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 231,742 | $18.9M | 0.17% |
| 124 | CME GROUP INC. CLASS A | CME | 94,586 | $18.6M | 0.16% |
| 125 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 366,416 | $18.6M | 0.16% |
| 126 | JACOBS SOLUTIONS INC. | J | 130,828 | $18.3M | 0.16% |
| 127 | BOOKING HOLDINGS INC. | BKNG | 4,523 | $17.9M | 0.16% |
| 128 | CATERPILLAR INC. | CAT | 53,091 | $17.7M | 0.16% |
| 129 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 386,547 | $17.6M | 0.15% |
| 130 | CINTAS CORPORATION | CTAS | 24,985 | $17.5M | 0.15% |
| 131 | GILEAD SCIENCES, INC. | GILD | 254,166 | $17.4M | 0.15% |
| 132 | NASDAQ, INC. | NDAQ | 287,537 | $17.3M | 0.15% |
| 133 | BROADSTONE NET LEASE, INC. | BNL | 1,079,372 | $17.1M | 0.15% |
| 134 | NETFLIX, INC. | NFLX | 25,194 | $17.0M | 0.15% |
| 135 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 96,500 | $16.8M | 0.15% |
| 136 | IRON MOUNTAIN, INC. | 46284V101 | 185,848 | $16.7M | 0.15% |
| 137 | PARKER-HANNIFIN CORPORATION | PH | 32,741 | $16.6M | 0.15% |
| 138 | STERIS PLC | STE | 73,710 | $16.2M | 0.14% |
| 139 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 281,920 | $16.1M | 0.14% |
| 140 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,873 | $16.0M | 0.14% |
| 141 | TESLA, INC. | TSLA | 80,112 | $15.9M | 0.14% |
| 142 | FIRSTSERVICE CORP | FSV | 103,355 | $15.7M | 0.14% |
| 143 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 107,088 | $15.6M | 0.14% |
| 144 | VANGUARD LARGE-CAP ETF | 922908637 | 61,075 | $15.2M | 0.13% |
| 145 | ADVANCED MICRO DEVICES, INC. | AMD | 93,532 | $15.2M | 0.13% |
| 146 | ISHARES RUSSELL 3000 ETF | 464287689 | 48,431 | $14.9M | 0.13% |
| 147 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 93,024 | $14.7M | 0.13% |
| 148 | ISHARES MSCI ACWI ETF | 464288257 | 130,606 | $14.7M | 0.13% |
| 149 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 164,012 | $14.5M | 0.13% |
| 150 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 86,881 | $14.4M | 0.13% |
| 151 | EMERSON ELECTRIC CO. | EMR | 125,671 | $13.8M | 0.12% |
| 152 | ISHARES RUSSELL 2000 ETF | 464287655 | 66,875 | $13.6M | 0.12% |
| 153 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 159,278 | $13.4M | 0.12% |
| 154 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 588,200 | $13.4M | 0.12% |
| 155 | BALL CORPORATION | BALL | 221,668 | $13.3M | 0.12% |
| 156 | WELLS FARGO & COMPANY | 949746101 | 218,568 | $13.0M | 0.11% |
| 157 | DOLLAR GENERAL CORPORATION | 256677105 | 98,102 | $13.0M | 0.11% |
| 158 | POOL CORPORATION | POOL | 41,503 | $12.8M | 0.11% |
| 159 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 165,002 | $12.7M | 0.11% |
| 160 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 96,354 | $12.3M | 0.11% |
| 161 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 157,734 | $12.2M | 0.11% |
| 162 | WORKDAY, INC. CLASS A | WDAY | 54,004 | $12.1M | 0.11% |
| 163 | SERVICENOW, INC. | NOW | 14,589 | $11.5M | 0.10% |
| 164 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 172,943 | $11.5M | 0.10% |
| 165 | VERIZON COMMUNICATIONS INC. | VZ | 273,187 | $11.3M | 0.10% |
| 166 | EATON CORP. PLC | ETN | 35,532 | $11.1M | 0.10% |
| 167 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 252,883 | $11.1M | 0.10% |
| 168 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 60,302 | $11.0M | 0.10% |
| 169 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 80,262 | $11.0M | 0.10% |
| 170 | ISHARES CORE S&P US VALUE ETF | 464287663 | 124,545 | $11.0M | 0.10% |
| 171 | FERGUSON ENTERPRISES INC. | G3421J106 | 55,008 | $10.7M | 0.09% |
| 172 | XYLEM INC. | XYL | 76,384 | $10.4M | 0.09% |
| 173 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 410,065 | $10.3M | 0.09% |
| 174 | UNION PACIFIC CORPORATION | UNP | 45,464 | $10.3M | 0.09% |
| 175 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 51,476 | $10.0M | 0.09% |
| 176 | ANALOG DEVICES, INC. | ADI | 43,338 | $9.9M | 0.09% |
| 177 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 191,828 | $9.8M | 0.09% |
| 178 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 121,969 | $9.5M | 0.08% |
| 179 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 79,154 | $9.4M | 0.08% |
| 180 | COCA-COLA COMPANY | KO | 146,683 | $9.3M | 0.08% |
| 181 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 196,666 | $9.3M | 0.08% |
| 182 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 137,788 | $9.3M | 0.08% |
| 183 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 82,589 | $9.3M | 0.08% |
| 184 | ISHARES TIPS BOND ETF | 464287176 | 87,096 | $9.3M | 0.08% |
| 185 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 142,045 | $9.3M | 0.08% |
| 186 | OTIS WORLDWIDE CORPORATION | OTIS | 96,456 | $9.3M | 0.08% |
| 187 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 218,895 | $9.2M | 0.08% |
| 188 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 40,499 | $9.2M | 0.08% |
| 189 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 105,800 | $9.1M | 0.08% |
| 190 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 394,433 | $9.0M | 0.08% |
| 191 | MSCI INC. CLASS A | MSCI | 18,555 | $8.9M | 0.08% |
| 192 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 8,457 | $8.9M | 0.08% |
| 193 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 151,256 | $8.9M | 0.08% |
| 194 | F5, INC. | FFIV | 51,440 | $8.9M | 0.08% |
| 195 | BANK OF AMERICA CORP | 060505104 | 221,904 | $8.8M | 0.08% |
| 196 | NEXTERA ENERGY, INC. | NEE-PW | 124,340 | $8.8M | 0.08% |
| 197 | NOVARTIS AG SPONSORED ADR | NVSEF | 82,556 | $8.8M | 0.08% |
| 198 | ALCON AG | ALC | 93,077 | $8.3M | 0.07% |
| 199 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 68,915 | $8.2M | 0.07% |
| 200 | ISHARES U.S. FINANCIALS ETF | 464287788 | 86,049 | $8.1M | 0.07% |
| 201 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 46,973 | $8.1M | 0.07% |
| 202 | SPDR S&P 500 ETF TRUST | SPY | 14,900 | $8.1M | 0.07% |
| 203 | GARTNER, INC. | IT | 18,014 | $8.1M | 0.07% |
| 204 | PFIZER INC. | PFE | 283,586 | $7.9M | 0.07% |
| 205 | COLGATE-PALMOLIVE COMPANY | CL | 80,671 | $7.8M | 0.07% |
| 206 | LAM RESEARCH CORPORATION | LRCX | 7,328 | $7.8M | 0.07% |
| 207 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 155,997 | $7.8M | 0.07% |
| 208 | GE AEROSPACE | 369604301 | 48,054 | $7.6M | 0.07% |
| 209 | HDFC BANK LIMITED SPONSORED ADR | HDB | 117,352 | $7.5M | 0.07% |
| 210 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 175,841 | $7.4M | 0.07% |
| 211 | PALO ALTO NETWORKS, INC. | PANW | 21,476 | $7.3M | 0.06% |
| 212 | MCDONALD'S CORPORATION | MCD | 28,341 | $7.2M | 0.06% |
| 213 | TJX COMPANIES INC | 872540109 | 64,581 | $7.1M | 0.06% |
| 214 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 188,129 | $7.1M | 0.06% |
| 215 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 115,433 | $7.1M | 0.06% |
| 216 | APPLIED MATERIALS, INC. | 038222105 | 29,933 | $7.1M | 0.06% |
| 217 | PAYCHEX, INC. | PAYX | 59,393 | $7.0M | 0.06% |
| 218 | RELX PLC SPONSORED ADR | RLXXF | 149,502 | $6.9M | 0.06% |
| 219 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 164,594 | $6.8M | 0.06% |
| 220 | AT&T INC. | T-PC | 357,647 | $6.8M | 0.06% |
| 221 | SOUTHERN COMPANY | SOMN | 87,850 | $6.8M | 0.06% |
| 222 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 114,198 | $6.6M | 0.06% |
| 223 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 143,243 | $6.5M | 0.06% |
| 224 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 58,634 | $6.5M | 0.06% |
| 225 | ISHARES MSCI EAFE ETF | 464287465 | 82,579 | $6.5M | 0.06% |
| 226 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 111,080 | $6.5M | 0.06% |
| 227 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 79,629 | $6.5M | 0.06% |
| 228 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 61,758 | $6.4M | 0.06% |
| 229 | PROLOGIS, INC. | PLDGP | 56,785 | $6.4M | 0.06% |
| 230 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 81,209 | $6.3M | 0.06% |
| 231 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 62,908 | $6.3M | 0.06% |
| 232 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 38,037 | $6.2M | 0.05% |
| 233 | ISHARES S&P 100 ETF | 464287101 | 23,589 | $6.2M | 0.05% |
| 234 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 177,650 | $6.2M | 0.05% |
| 235 | BOEING COMPANY | BA-PA | 33,405 | $6.1M | 0.05% |
| 236 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 65,741 | $6.0M | 0.05% |
| 237 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 74,682 | $6.0M | 0.05% |
| 238 | CONOCOPHILLIPS | COP | 51,886 | $5.9M | 0.05% |
| 239 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 97,850 | $5.8M | 0.05% |
| 240 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 94,904 | $5.8M | 0.05% |
| 241 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 118,215 | $5.8M | 0.05% |
| 242 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 219,609 | $5.8M | 0.05% |
| 243 | BLUE OWL CAPITAL CORPORATION | OWL | 371,913 | $5.7M | 0.05% |
| 244 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 97,483 | $5.6M | 0.05% |
| 245 | INVESCO LARGE CAP GROWTH ETF | IVZ | 59,250 | $5.6M | 0.05% |
| 246 | NORTHROP GRUMMAN CORP. | NOC | 12,698 | $5.5M | 0.05% |
| 247 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 21,412 | $5.5M | 0.05% |
| 248 | ISHARES SEMICONDUCTOR ETF | 464287523 | 22,258 | $5.5M | 0.05% |
| 249 | VANGUARD MID-CAP ETF | 922908629 | 22,629 | $5.5M | 0.05% |
| 250 | LINDE PLC | LIN | 12,432 | $5.5M | 0.05% |
| 251 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 51,784 | $5.2M | 0.05% |
| 252 | D.R. HORTON, INC. | 23331A109 | 36,814 | $5.2M | 0.05% |
| 253 | PHILLIPS 66 | PSX | 36,460 | $5.1M | 0.05% |
| 254 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 84,073 | $5.1M | 0.05% |
| 255 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 86,955 | $5.1M | 0.04% |
| 256 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 44,188 | $5.1M | 0.04% |
| 257 | INTEL CORPORATION | INTC | 164,501 | $5.1M | 0.04% |
| 258 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 201,589 | $5.0M | 0.04% |
| 259 | DIGITAL REALTY TRUST, INC. | 253868103 | 32,617 | $5.0M | 0.04% |
| 260 | HONEYWELL INTERNATIONAL INC. | 438516106 | 23,116 | $4.9M | 0.04% |
| 261 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 47,521 | $4.9M | 0.04% |
| 262 | COMCAST CORPORATION CLASS A | CCZ | 125,679 | $4.9M | 0.04% |
| 263 | FREEPORT-MCMORAN, INC. | FCX | 100,545 | $4.9M | 0.04% |
| 264 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 53,427 | $4.9M | 0.04% |
| 265 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 10,372 | $4.9M | 0.04% |
| 266 | EOG RESOURCES, INC. | EOG | 38,614 | $4.9M | 0.04% |
| 267 | TRIMBLE INC. | TRMB | 85,836 | $4.8M | 0.04% |
| 268 | UBER TECHNOLOGIES, INC. | UBER | 65,048 | $4.7M | 0.04% |
| 269 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 19,382 | $4.7M | 0.04% |
| 270 | ROYAL BANK OF CANADA | 780087102 | 44,020 | $4.7M | 0.04% |
| 271 | ISHARES SELECT DIVIDEND ETF | 464287168 | 38,611 | $4.7M | 0.04% |
| 272 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 28,131 | $4.6M | 0.04% |
| 273 | DOVER CORPORATION | DOV | 25,550 | $4.6M | 0.04% |
| 274 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 57,628 | $4.6M | 0.04% |
| 275 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,250 | $4.5M | 0.04% |
| 276 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 55,470 | $4.5M | 0.04% |
| 277 | DUKE ENERGY CORPORATION | DUKB | 44,949 | $4.5M | 0.04% |
| 278 | CSX CORPORATION | CSX | 133,291 | $4.5M | 0.04% |
| 279 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 55,988 | $4.4M | 0.04% |
| 280 | FISERV, INC. | FISV | 29,482 | $4.4M | 0.04% |
| 281 | CGI INC. CLASS A | GIB | 43,833 | $4.4M | 0.04% |
| 282 | CIGNA GROUP | 125523100 | 13,193 | $4.4M | 0.04% |
| 283 | VANGUARD FTSE PACIFIC ETF | 922042866 | 58,368 | $4.3M | 0.04% |
| 284 | ALLIANT ENERGY CORP | LNT | 84,490 | $4.3M | 0.04% |
| 285 | CHUBB LIMITED | CB | 16,767 | $4.3M | 0.04% |
| 286 | GENERAL MILLS, INC. | 370334104 | 67,351 | $4.3M | 0.04% |
| 287 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 40,673 | $4.3M | 0.04% |
| 288 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 39,685 | $4.3M | 0.04% |
| 289 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 11,025 | $4.2M | 0.04% |
| 290 | ELEVANCE HEALTH, INC. | ELV | 7,711 | $4.2M | 0.04% |
| 291 | CROWN CASTLE INC. | CCI | 42,471 | $4.1M | 0.04% |
| 292 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 164,319 | $4.1M | 0.04% |
| 293 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 34,486 | $4.1M | 0.04% |
| 294 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 72,303 | $4.1M | 0.04% |
| 295 | ALERIAN MLP ETF | 00162Q452 | 84,827 | $4.1M | 0.04% |
| 296 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 274,013 | $4.0M | 0.03% |
| 297 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 201,177 | $4.0M | 0.03% |
| 298 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | BBVXF | 392,148 | $3.9M | 0.03% |
| 299 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 12,591 | $3.9M | 0.03% |
| 300 | MORGAN STANLEY | MS-PQ | 39,812 | $3.9M | 0.03% |
| 301 | AIRBNB, INC. CLASS A | ABNB | 25,409 | $3.9M | 0.03% |
| 302 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 98,095 | $3.9M | 0.03% |
| 303 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 161,284 | $3.8M | 0.03% |
| 304 | ASTRAZENECA PLC SPONSORED ADR | AZN | 49,258 | $3.8M | 0.03% |
| 305 | KLA CORPORATION | KLAC | 4,592 | $3.8M | 0.03% |
| 306 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 92,000 | $3.8M | 0.03% |
| 307 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 79,833 | $3.7M | 0.03% |
| 308 | ALIGN TECHNOLOGY, INC. | ALGN | 15,093 | $3.6M | 0.03% |
| 309 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 136,789 | $3.6M | 0.03% |
| 310 | NORTHERN TRUST CORPORATION | NTRSO | 43,228 | $3.6M | 0.03% |
| 311 | SANOFI SPONSORED ADR | SNYNF | 74,247 | $3.6M | 0.03% |
| 312 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,715 | $3.6M | 0.03% |
| 313 | LOCKHEED MARTIN CORPORATION | LMT | 7,680 | $3.6M | 0.03% |
| 314 | QCR HOLDINGS, INC. | QCRH | 59,667 | $3.6M | 0.03% |
| 315 | KIMBERLY-CLARK CORPORATION | KMB | 25,464 | $3.5M | 0.03% |
| 316 | ZOETIS, INC. CLASS A | ZTS | 20,279 | $3.5M | 0.03% |
| 317 | MOODY'S CORPORATION | MCO | 8,301 | $3.5M | 0.03% |
| 318 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 92,490 | $3.4M | 0.03% |
| 319 | PROGRESSIVE CORPORATION | 743315103 | 16,408 | $3.4M | 0.03% |
| 320 | CARMAX, INC. | KMX | 46,361 | $3.4M | 0.03% |
| 321 | WATERS CORPORATION | 941848103 | 11,715 | $3.4M | 0.03% |
| 322 | SYNOPSYS, INC. | SNPS | 5,699 | $3.4M | 0.03% |
| 323 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 105,046 | $3.3M | 0.03% |
| 324 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 47,761 | $3.3M | 0.03% |
| 325 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,531 | $3.3M | 0.03% |
| 326 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 70,560 | $3.3M | 0.03% |
| 327 | AUTOZONE, INC. | AZO | 1,113 | $3.3M | 0.03% |
| 328 | BOSTON SCIENTIFIC CORPORATION | BSX | 42,836 | $3.3M | 0.03% |
| 329 | TARGET CORPORATION | TGT | 21,984 | $3.3M | 0.03% |
| 330 | MICRON TECHNOLOGY, INC. | MU | 24,607 | $3.2M | 0.03% |
| 331 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,027 | $3.2M | 0.03% |
| 332 | BLACKSTONE INC. | BX | 25,594 | $3.2M | 0.03% |
| 333 | WASTE MANAGEMENT, INC. | 94106L109 | 14,177 | $3.0M | 0.03% |
| 334 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 132,740 | $3.0M | 0.03% |
| 335 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 136,239 | $2.9M | 0.03% |
| 336 | CHARLES SCHWAB CORP | SCHW-PJ | 39,790 | $2.9M | 0.03% |
| 337 | GOLDMAN SACHS GROUP, INC. | GSCE | 6,465 | $2.9M | 0.03% |
| 338 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 31,695 | $2.9M | 0.03% |
| 339 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 23,657 | $2.9M | 0.03% |
| 340 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 13,598 | $2.9M | 0.03% |
| 341 | STELLANTIS N.V. | STLA | 142,656 | $2.8M | 0.02% |
| 342 | W.W. GRAINGER, INC. | 384802104 | 3,127 | $2.8M | 0.02% |
| 343 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 66,129 | $2.8M | 0.02% |
| 344 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,640 | $2.8M | 0.02% |
| 345 | SAP SE SPONSORED ADR | SAPGF | 13,756 | $2.8M | 0.02% |
| 346 | MONSTER BEVERAGE CORPORATION | MNST | 55,517 | $2.8M | 0.02% |
| 347 | SCHWAB U.S. MID-CAP ETF | 808524508 | 35,564 | $2.8M | 0.02% |
| 348 | APTIV PLC | APTV | 38,699 | $2.7M | 0.02% |
| 349 | U.S. BANCORP | USB-PS | 67,825 | $2.7M | 0.02% |
| 350 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 114,883 | $2.7M | 0.02% |
| 351 | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | VYLD | 92,000 | $2.7M | 0.02% |
| 352 | ALTRIA GROUP, INC. | MO | 57,966 | $2.6M | 0.02% |
| 353 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 53,332 | $2.6M | 0.02% |
| 354 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 55,671 | $2.6M | 0.02% |
| 355 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 34,632 | $2.6M | 0.02% |
| 356 | EQUINIX, INC. | EQIX | 3,379 | $2.6M | 0.02% |
| 357 | SLB | SLB | 54,054 | $2.6M | 0.02% |
| 358 | MARATHON PETROLEUM CORPORATION | MARA | 14,617 | $2.5M | 0.02% |
| 359 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 22,932 | $2.5M | 0.02% |
| 360 | TRADE DESK, INC. CLASS A | 88339J105 | 25,521 | $2.5M | 0.02% |
| 361 | ARISTA NETWORKS, INC. | ANET | 7,108 | $2.5M | 0.02% |
| 362 | AFLAC INCORPORATED | AFL | 27,817 | $2.5M | 0.02% |
| 363 | GSK PLC SPONSORED ADR | GLAXF | 64,467 | $2.5M | 0.02% |
| 364 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 51,407 | $2.5M | 0.02% |
| 365 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,752 | $2.5M | 0.02% |
| 366 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 4 | $2.4M | 0.02% |
| 367 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 46,249 | $2.4M | 0.02% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 7,404 | $2.4M | 0.02% |
| 369 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 85,443 | $2.4M | 0.02% |
| 370 | SIMON PROPERTY GROUP, INC. | 828806109 | 15,846 | $2.4M | 0.02% |
| 371 | FEDEX CORPORATION | FDX | 7,748 | $2.3M | 0.02% |
| 372 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 19,455 | $2.3M | 0.02% |
| 373 | CARRIER GLOBAL CORP. | CARR | 36,062 | $2.3M | 0.02% |
| 374 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 86,448 | $2.3M | 0.02% |
| 375 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 35,906 | $2.2M | 0.02% |
| 376 | VALERO ENERGY CORPORATION | VLO | 14,289 | $2.2M | 0.02% |
| 377 | HUMANA INC. | HUM | 5,941 | $2.2M | 0.02% |
| 378 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 87,606 | $2.2M | 0.02% |
| 379 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 83,363 | $2.2M | 0.02% |
| 380 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 88,186 | $2.2M | 0.02% |
| 381 | PACCAR INC | PCAR | 21,422 | $2.2M | 0.02% |
| 382 | 3M COMPANY | MMM | 21,524 | $2.2M | 0.02% |
| 383 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 85,797 | $2.1M | 0.02% |
| 384 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 32,685 | $2.1M | 0.02% |
| 385 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 28,463 | $2.1M | 0.02% |
| 386 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 45,827 | $2.1M | 0.02% |
| 387 | ECOLAB INC. | ECL | 8,960 | $2.1M | 0.02% |
| 388 | KINDER MORGAN INC CLASS P | EP-PC | 107,004 | $2.1M | 0.02% |
| 389 | MOTOROLA SOLUTIONS, INC. | MSI | 5,479 | $2.1M | 0.02% |
| 390 | WELLTOWER INC. | WELL | 20,278 | $2.1M | 0.02% |
| 391 | CITIGROUP INC. | C-PR | 33,305 | $2.1M | 0.02% |
| 392 | BECTON, DICKINSON AND COMPANY | BDX | 8,997 | $2.1M | 0.02% |
| 393 | MCKESSON CORPORATION | MCK | 3,600 | $2.1M | 0.02% |
| 394 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 34,697 | $2.1M | 0.02% |
| 395 | INVESCO SHORT TERM TREASURY ETF | IVZ | 19,755 | $2.1M | 0.02% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 9,248 | $2.1M | 0.02% |
| 397 | ONEOK, INC. | OKE | 25,445 | $2.1M | 0.02% |
| 398 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 13,314 | $2.1M | 0.02% |
| 399 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 9,365 | $2.0M | 0.02% |
| 400 | TRAVELERS COMPANIES, INC. | TRV | 10,042 | $2.0M | 0.02% |
| 401 | SHELL PLC SPONSORED ADR | RYDAF | 28,089 | $2.0M | 0.02% |
| 402 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,494 | $2.0M | 0.02% |
| 403 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 47,340 | $2.0M | 0.02% |
| 404 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 33,736 | $2.0M | 0.02% |
| 405 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 14,527 | $2.0M | 0.02% |
| 406 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 72,619 | $2.0M | 0.02% |
| 407 | VANGUARD UTILITIES ETF | 92204A876 | 13,243 | $2.0M | 0.02% |
| 408 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 16,704 | $2.0M | 0.02% |
| 409 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 58,344 | $2.0M | 0.02% |
| 410 | CONSTELLATION ENERGY CORPORATION | CEG | 9,749 | $2.0M | 0.02% |
| 411 | QUANTA SERVICES, INC. | 74762E102 | 7,668 | $1.9M | 0.02% |
| 412 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 28,801 | $1.9M | 0.02% |
| 413 | PAYPAL HOLDINGS, INC. | PYPL | 33,339 | $1.9M | 0.02% |
| 414 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 13,890 | $1.9M | 0.02% |
| 415 | NORFOLK SOUTHERN CORPORATION | 655844108 | 8,937 | $1.9M | 0.02% |
| 416 | HCA HEALTHCARE INC | HCA | 5,947 | $1.9M | 0.02% |
| 417 | SPDR GOLD SHARES | GLD | 8,822 | $1.9M | 0.02% |
| 418 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,405 | $1.9M | 0.02% |
| 419 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 22,867 | $1.9M | 0.02% |
| 420 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,144 | $1.9M | 0.02% |
| 421 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,691 | $1.8M | 0.02% |
| 422 | CENCORA, INC. | COR | 8,053 | $1.8M | 0.02% |
| 423 | UNITED RENTALS, INC. | URI | 2,800 | $1.8M | 0.02% |
| 424 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 35,205 | $1.8M | 0.02% |
| 425 | CHURCH & DWIGHT CO., INC. | CHD | 17,354 | $1.8M | 0.02% |
| 426 | BANK OF NEW YORK MELLON CORP | 064058100 | 29,804 | $1.8M | 0.02% |
| 427 | DOMINION ENERGY INC | D | 36,106 | $1.8M | 0.02% |
| 428 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 16,889 | $1.8M | 0.02% |
| 429 | LENNAR CORPORATION CLASS A | LEN-B | 11,775 | $1.8M | 0.02% |
| 430 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 73,808 | $1.8M | 0.02% |
| 431 | FIFTH THIRD BANCORP | FITBM | 46,817 | $1.7M | 0.01% |
| 432 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 15,675 | $1.7M | 0.01% |
| 433 | SYSCO CORPORATION | SYY | 23,855 | $1.7M | 0.01% |
| 434 | YUM! BRANDS, INC. | YUM | 12,831 | $1.7M | 0.01% |
| 435 | SPDR S&P 500 ETF TRUST | SPY | 3,100 | $1.7M | 0.01% |
| 436 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 25,359 | $1.7M | 0.01% |
| 437 | BP P.L.C. SPONSORED ADR | BPPFF | 46,633 | $1.7M | 0.01% |
| 438 | AUTODESK, INC. | ADSK | 6,800 | $1.7M | 0.01% |
| 439 | RPM INTERNATIONAL INC. | 749685103 | 15,502 | $1.7M | 0.01% |
| 440 | GE VERNOVA INC. | GEV | 9,732 | $1.7M | 0.01% |
| 441 | NUCOR CORPORATION | NUE | 10,531 | $1.7M | 0.01% |
| 442 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 42,453 | $1.6M | 0.01% |
| 443 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 24,119 | $1.6M | 0.01% |
| 444 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 18,658 | $1.6M | 0.01% |
| 445 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 28,453 | $1.6M | 0.01% |
| 446 | EDWARDS LIFESCIENCES CORPORATION | EW | 17,502 | $1.6M | 0.01% |
| 447 | ALLSTATE CORPORATION | ALL-PJ | 10,030 | $1.6M | 0.01% |
| 448 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 64,022 | $1.6M | 0.01% |
| 449 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,934 | $1.6M | 0.01% |
| 450 | TRANSDIGM GROUP INCORPORATED | TDG | 1,211 | $1.5M | 0.01% |
| 451 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 13,366 | $1.5M | 0.01% |
| 452 | GENUINE PARTS COMPANY | GPC | 10,747 | $1.5M | 0.01% |
| 453 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 23,565 | $1.5M | 0.01% |
| 454 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,170 | $1.5M | 0.01% |
| 455 | INSULET CORPORATION | PODD | 7,216 | $1.5M | 0.01% |
| 456 | PUBLIC STORAGE | PSA-PS | 5,054 | $1.5M | 0.01% |
| 457 | TOYOTA MOTOR CORP. SPONSORED ADR | TOYOF | 7,061 | $1.4M | 0.01% |
| 458 | GENERAL MOTORS COMPANY | 37045V100 | 30,905 | $1.4M | 0.01% |
| 459 | LABCORP HOLDINGS INC. | LH | 7,044 | $1.4M | 0.01% |
| 460 | METLIFE, INC. | MET-PF | 20,389 | $1.4M | 0.01% |
| 461 | DOW, INC. | DOW | 26,924 | $1.4M | 0.01% |
| 462 | ROCKWELL AUTOMATION, INC. | ROK | 5,135 | $1.4M | 0.01% |
| 463 | EXTRA SPACE STORAGE INC. | EXR | 9,058 | $1.4M | 0.01% |
| 464 | STERICYCLE, INC. | 858912108 | 23,866 | $1.4M | 0.01% |
| 465 | REGIONS FINANCIAL CORPORATION | RF-PF | 68,517 | $1.4M | 0.01% |
| 466 | ROSS STORES, INC. | ROST | 9,418 | $1.4M | 0.01% |
| 467 | MONGODB, INC. CLASS A | MDB | 5,471 | $1.4M | 0.01% |
| 468 | DATADOG INC CLASS A | DDOG | 10,343 | $1.3M | 0.01% |
| 469 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 26,650 | $1.3M | 0.01% |
| 470 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 63,056 | $1.3M | 0.01% |
| 471 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 26,580 | $1.3M | 0.01% |
| 472 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,304 | $1.3M | 0.01% |
| 473 | SHERWIN-WILLIAMS COMPANY | SHW | 4,376 | $1.3M | 0.01% |
| 474 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,497 | $1.3M | 0.01% |
| 475 | TOTALENERGIES SE SPONSORED ADR | TTE | 19,404 | $1.3M | 0.01% |
| 476 | AVANTIS U.S. EQUITY ETF | 025072885 | 14,306 | $1.3M | 0.01% |
| 477 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 63,435 | $1.3M | 0.01% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,380 | $1.3M | 0.01% |
| 479 | MODERNA, INC. | MRNA | 10,787 | $1.3M | 0.01% |
| 480 | CONSTELLATION BRANDS, INC. CLASS A | STZ | 4,942 | $1.3M | 0.01% |
| 481 | DIAMONDBACK ENERGY, INC. | FANG | 6,305 | $1.3M | 0.01% |
| 482 | KEYCORP | 493267108 | 88,721 | $1.3M | 0.01% |
| 483 | MARATHON OIL CORPORATION | MARA | 43,846 | $1.3M | 0.01% |
| 484 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 28,064 | $1.3M | 0.01% |
| 485 | HALLIBURTON COMPANY | HAL | 36,444 | $1.2M | 0.01% |
| 486 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 17,992 | $1.2M | 0.01% |
| 487 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 6,713 | $1.2M | 0.01% |
| 488 | T. ROWE PRICE GROUP | TROW | 10,457 | $1.2M | 0.01% |
| 489 | KROGER CO. | KR | 24,044 | $1.2M | 0.01% |
| 490 | ARCH CAPITAL GROUP LTD. | G0450A105 | 11,864 | $1.2M | 0.01% |
| 491 | DEVON ENERGY CORPORATION | 25179M103 | 25,221 | $1.2M | 0.01% |
| 492 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,603 | $1.2M | 0.01% |
| 493 | IDEXX LABORATORIES, INC. | 45168D104 | 2,423 | $1.2M | 0.01% |
| 494 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 11,727 | $1.2M | 0.01% |
| 495 | AON PLC CLASS A | AON | 3,994 | $1.2M | 0.01% |
| 496 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 51,503 | $1.2M | 0.01% |
| 497 | EVERSOURCE ENERGY | ES | 20,431 | $1.2M | 0.01% |
| 498 | MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR | 606822104 | 105,958 | $1.1M | 0.01% |
| 499 | MERCADOLIBRE, INC. | MELI | 695 | $1.1M | 0.01% |
| 500 | DELTA AIR LINES, INC. | DAL | 23,874 | $1.1M | 0.01% |