13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001463217-25-000001
Total Value
$11.85B
Positions
1,059
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,656,638 | $892.6M | 7.72% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 970,299 | $571.2M | 4.94% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,164,091 | $399.0M | 3.45% |
| 4 | APPLE INC. | AAPL | 1,442,100 | $361.1M | 3.12% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,357,174 | $306.2M | 2.65% |
| 6 | MICROSOFT CORPORATION | MSFT | 622,134 | $262.2M | 2.27% |
| 7 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,178,060 | $234.0M | 2.02% |
| 8 | VANGUARD VALUE ETF | 922908744 | 1,360,302 | $230.3M | 1.99% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 522,062 | $214.3M | 1.85% |
| 10 | NVIDIA CORPORATION | NVDA | 1,526,882 | $205.0M | 1.77% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,666,492 | $199.3M | 1.72% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,862,876 | $180.7M | 1.56% |
| 13 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,277,593 | $148.6M | 1.29% |
| 14 | ISHARES MBS ETF | 464288588 | 1,488,518 | $136.5M | 1.18% |
| 15 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,269,567 | $128.9M | 1.11% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,108,429 | $127.7M | 1.10% |
| 17 | ALPHABET INC. CLASS A | GOOG | 667,333 | $126.3M | 1.09% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,387,221 | $124.7M | 1.08% |
| 19 | AMAZON.COM, INC. | AMZN | 546,334 | $119.9M | 1.04% |
| 20 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,455,065 | $116.3M | 1.01% |
| 21 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,176,667 | $112.3M | 0.97% |
| 22 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,649,270 | $109.7M | 0.95% |
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,042,649 | $105.2M | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 229,206 | $103.9M | 0.90% |
| 25 | ALPHABET INC. CLASS C | GOOG | 526,239 | $100.2M | 0.87% |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 557,580 | $99.3M | 0.86% |
| 27 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,816,573 | $93.1M | 0.81% |
| 28 | VISA INC. CLASS A | V | 291,518 | $92.1M | 0.80% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 377,712 | $90.5M | 0.78% |
| 30 | META PLATFORMS INC CLASS A | META | 150,496 | $88.1M | 0.76% |
| 31 | COSTCO WHOLESALE CORPORATION | 22160K105 | 91,345 | $83.7M | 0.72% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 421,473 | $83.5M | 0.72% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 894,569 | $79.7M | 0.69% |
| 34 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 799,537 | $77.4M | 0.67% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,465,718 | $76.9M | 0.67% |
| 36 | HOME DEPOT, INC. | HD | 189,067 | $73.5M | 0.64% |
| 37 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 726,908 | $70.4M | 0.61% |
| 38 | ISHARES S&P 500 VALUE ETF | 464287408 | 357,398 | $68.2M | 0.59% |
| 39 | ACCENTURE PLC CLASS A | ACN | 193,536 | $68.1M | 0.59% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 597,477 | $63.7M | 0.55% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,232,323 | $62.2M | 0.54% |
| 42 | STARBUCKS CORPORATION | SBUX | 622,473 | $56.8M | 0.49% |
| 43 | BROADCOM INC. | AVGO | 243,434 | $56.4M | 0.49% |
| 44 | ORACLE CORPORATION | ORCL-PD | 336,773 | $56.1M | 0.49% |
| 45 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 349,564 | $55.8M | 0.48% |
| 46 | WALT DISNEY COMPANY | 254687106 | 492,256 | $54.8M | 0.47% |
| 47 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1,356,646 | $53.7M | 0.46% |
| 48 | QUALCOMM INCORPORATED | QCOM | 336,382 | $51.7M | 0.45% |
| 49 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,025,458 | $51.7M | 0.45% |
| 50 | S&P GLOBAL, INC. | SPGI | 102,825 | $51.2M | 0.44% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 86,051 | $50.4M | 0.44% |
| 52 | ADOBE INC. | ADBE | 111,788 | $49.7M | 0.43% |
| 53 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,899,117 | $49.5M | 0.43% |
| 54 | PEPSICO, INC. | PEP | 323,642 | $49.2M | 0.43% |
| 55 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,110,459 | $48.9M | 0.42% |
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,630,601 | $48.7M | 0.42% |
| 57 | PROCTER & GAMBLE COMPANY | 742718109 | 280,097 | $47.0M | 0.41% |
| 58 | CISCO SYSTEMS, INC. | CSCO | 778,861 | $46.1M | 0.40% |
| 59 | WALMART INC. | WMT | 508,086 | $45.9M | 0.40% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 159,702 | $44.7M | 0.39% |
| 61 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 826,154 | $43.0M | 0.37% |
| 62 | JOHNSON & JOHNSON | JNJ | 291,841 | $42.2M | 0.37% |
| 63 | INTUITIVE SURGICAL, INC. | ISRG | 79,695 | $41.6M | 0.36% |
| 64 | RTX CORPORATION | RTX | 354,230 | $41.0M | 0.35% |
| 65 | MASTERCARD INCORPORATED CLASS A | MA | 76,879 | $40.5M | 0.35% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 132,931 | $38.5M | 0.33% |
| 67 | LOWE'S COMPANIES, INC. | 548661107 | 155,596 | $38.4M | 0.33% |
| 68 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 684,197 | $37.9M | 0.33% |
| 69 | KKR & CO INC | KKRT | 255,955 | $37.9M | 0.33% |
| 70 | UNITEDHEALTH GROUP INCORPORATED | UNH | 73,746 | $37.3M | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 464,436 | $37.1M | 0.32% |
| 72 | SALESFORCE, INC. | CRM | 110,101 | $36.8M | 0.32% |
| 73 | CHEVRON CORPORATION | CVX | 249,517 | $36.1M | 0.31% |
| 74 | ABBVIE, INC. | ABBV | 198,582 | $35.3M | 0.31% |
| 75 | TESLA, INC. | TSLA | 86,136 | $34.8M | 0.30% |
| 76 | ELI LILLY AND COMPANY | LLY | 44,725 | $34.5M | 0.30% |
| 77 | UNILEVER PLC SPONSORED ADR | UNLYF | 599,334 | $34.0M | 0.29% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 83,852 | $33.7M | 0.29% |
| 79 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,311,377 | $33.5M | 0.29% |
| 80 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 641,149 | $33.1M | 0.29% |
| 81 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 511,638 | $31.9M | 0.28% |
| 82 | SPDR S&P DIVIDEND ETF | 78464A763 | 236,683 | $31.3M | 0.27% |
| 83 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 360,205 | $31.0M | 0.27% |
| 84 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 361,117 | $29.6M | 0.26% |
| 85 | AMERICAN EXPRESS COMPANY | AXP | 99,209 | $29.4M | 0.25% |
| 86 | INTUIT INC. | INTU | 45,835 | $28.8M | 0.25% |
| 87 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 285,149 | $28.6M | 0.25% |
| 88 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 136,492 | $28.2M | 0.24% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 157,316 | $27.8M | 0.24% |
| 90 | EXXON MOBIL CORPORATION | XOM | 258,804 | $27.8M | 0.24% |
| 91 | VANGUARD SMALL-CAP ETF | 922908751 | 113,037 | $27.2M | 0.23% |
| 92 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 310,696 | $27.1M | 0.23% |
| 93 | T-MOBILE US, INC. | TMUSZ | 120,403 | $26.6M | 0.23% |
| 94 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 202,999 | $26.1M | 0.23% |
| 95 | COPART, INC. | CPRT | 443,404 | $25.4M | 0.22% |
| 96 | GENERAL DYNAMICS CORPORATION | GD | 96,221 | $25.4M | 0.22% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 46,844 | $23.9M | 0.21% |
| 98 | ABBOTT LABORATORIES | ABLZF | 210,564 | $23.8M | 0.21% |
| 99 | DANAHER CORPORATION | 235851102 | 103,385 | $23.7M | 0.21% |
| 100 | DEERE & COMPANY | DE | 55,827 | $23.7M | 0.20% |
| 101 | BOOKING HOLDINGS INC. | BKNG | 4,556 | $22.6M | 0.20% |
| 102 | ILLINOIS TOOL WORKS INC. | 452308109 | 89,065 | $22.6M | 0.20% |
| 103 | AMERICAN TOWER CORPORATION | 03027X100 | 122,359 | $22.4M | 0.19% |
| 104 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 204,630 | $22.2M | 0.19% |
| 105 | NETFLIX, INC. | NFLX | 23,656 | $21.1M | 0.18% |
| 106 | ASML HOLDING NV ADR | ASMLF | 30,151 | $20.9M | 0.18% |
| 107 | ROPER TECHNOLOGIES, INC. | ROP | 39,705 | $20.6M | 0.18% |
| 108 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 907,760 | $20.6M | 0.18% |
| 109 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 151,792 | $20.5M | 0.18% |
| 110 | PARKER-HANNIFIN CORPORATION | PH | 32,062 | $20.4M | 0.18% |
| 111 | NASDAQ, INC. | NDAQ | 261,225 | $20.2M | 0.17% |
| 112 | STRYKER CORPORATION | SYK | 54,908 | $19.8M | 0.17% |
| 113 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 405,551 | $19.4M | 0.17% |
| 114 | IRON MOUNTAIN, INC. | 46284V101 | 182,801 | $19.2M | 0.17% |
| 115 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 184,202 | $19.0M | 0.16% |
| 116 | GILEAD SCIENCES, INC. | GILD | 203,261 | $18.8M | 0.16% |
| 117 | AUTOMATIC DATA PROCESSING, INC. | ADP | 62,511 | $18.3M | 0.16% |
| 118 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 98,148 | $18.2M | 0.16% |
| 119 | CATERPILLAR INC. | CAT | 49,888 | $18.1M | 0.16% |
| 120 | CME GROUP INC. CLASS A | CME | 77,480 | $18.0M | 0.16% |
| 121 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 172,559 | $18.0M | 0.16% |
| 122 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 196,247 | $17.9M | 0.16% |
| 123 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 789,612 | $17.9M | 0.16% |
| 124 | BLACKROCK, INC. | BLK | 17,416 | $17.9M | 0.15% |
| 125 | JACOBS SOLUTIONS INC. | J | 132,714 | $17.7M | 0.15% |
| 126 | NIKE, INC. CLASS B | NKE | 231,114 | $17.5M | 0.15% |
| 127 | AMPHENOL CORPORATION CLASS A | 032095101 | 251,553 | $17.5M | 0.15% |
| 128 | ISHARES MSCI ACWI ETF | 464288257 | 147,860 | $17.4M | 0.15% |
| 129 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 89,829 | $17.0M | 0.15% |
| 130 | THOMSON REUTERS CORPORATION | TMSOF | 104,844 | $16.8M | 0.15% |
| 131 | ARTHUR J. GALLAGHER & CO. | 363576109 | 58,109 | $16.5M | 0.14% |
| 132 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 82,216 | $16.2M | 0.14% |
| 133 | VANGUARD LARGE-CAP ETF | 922908637 | 58,305 | $15.7M | 0.14% |
| 134 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 33,360 | $15.5M | 0.13% |
| 135 | ISHARES RUSSELL 3000 ETF | 464287689 | 45,517 | $15.2M | 0.13% |
| 136 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 281,347 | $15.2M | 0.13% |
| 137 | AMGEN INC. | AMGN | 57,961 | $15.1M | 0.13% |
| 138 | MERCK & CO., INC. | MRK | 150,076 | $14.9M | 0.13% |
| 139 | EMERSON ELECTRIC CO. | EMR | 120,222 | $14.9M | 0.13% |
| 140 | SERVICENOW, INC. | NOW | 13,895 | $14.7M | 0.13% |
| 141 | WELLS FARGO & COMPANY | 949746101 | 206,455 | $14.5M | 0.13% |
| 142 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,550 | $14.3M | 0.12% |
| 143 | DIAGEO PLC SPONSORED ADR | DGEAF | 112,409 | $14.3M | 0.12% |
| 144 | TRACTOR SUPPLY COMPANY | TSCO | 268,769 | $14.3M | 0.12% |
| 145 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 102,324 | $14.1M | 0.12% |
| 146 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 151,611 | $13.5M | 0.12% |
| 147 | CINTAS CORPORATION | CTAS | 72,532 | $13.3M | 0.11% |
| 148 | F5, INC. | FFIV | 52,598 | $13.2M | 0.11% |
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166,040 | $13.1M | 0.11% |
| 150 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,936 | $13.0M | 0.11% |
| 151 | FIRSTSERVICE CORP | FSV | 71,868 | $13.0M | 0.11% |
| 152 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 89,784 | $12.5M | 0.11% |
| 153 | ANALOG DEVICES, INC. | ADI | 58,709 | $12.5M | 0.11% |
| 154 | BALL CORPORATION | BALL | 226,146 | $12.5M | 0.11% |
| 155 | EATON CORP. PLC | ETN | 37,505 | $12.4M | 0.11% |
| 156 | WORKDAY, INC. CLASS A | WDAY | 48,156 | $12.4M | 0.11% |
| 157 | POOL CORPORATION | POOL | 35,980 | $12.3M | 0.11% |
| 158 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 523,113 | $12.1M | 0.10% |
| 159 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 68,201 | $12.0M | 0.10% |
| 160 | BROADSTONE NET LEASE, INC. | BNL | 756,436 | $12.0M | 0.10% |
| 161 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 129,800 | $11.6M | 0.10% |
| 162 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 147,558 | $11.5M | 0.10% |
| 163 | REPUBLIC SERVICES, INC. | 760759100 | 56,622 | $11.4M | 0.10% |
| 164 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 252,561 | $11.2M | 0.10% |
| 165 | ISHARES CORE S&P US VALUE ETF | 464287663 | 120,997 | $11.2M | 0.10% |
| 166 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 155,662 | $11.1M | 0.10% |
| 167 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 56,074 | $11.0M | 0.09% |
| 168 | ISHARES GOLD TRUST | IAU | 220,128 | $10.9M | 0.09% |
| 169 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 244,888 | $10.8M | 0.09% |
| 170 | MSCI INC. CLASS A | MSCI | 17,890 | $10.7M | 0.09% |
| 171 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 180,241 | $10.2M | 0.09% |
| 172 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 79,673 | $10.2M | 0.09% |
| 173 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 217,940 | $10.1M | 0.09% |
| 174 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 103,703 | $10.0M | 0.09% |
| 175 | ADVANCED MICRO DEVICES, INC. | AMD | 80,897 | $9.8M | 0.08% |
| 176 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 193,308 | $9.8M | 0.08% |
| 177 | UNION PACIFIC CORPORATION | UNP | 42,588 | $9.7M | 0.08% |
| 178 | FERGUSON ENTERPRISES INC. | FERG | 55,932 | $9.7M | 0.08% |
| 179 | BANK OF AMERICA CORP | 060505104 | 220,118 | $9.7M | 0.08% |
| 180 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 82,152 | $9.7M | 0.08% |
| 181 | VERIZON COMMUNICATIONS INC. | VZ | 237,935 | $9.5M | 0.08% |
| 182 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 75,323 | $9.5M | 0.08% |
| 183 | COLGATE-PALMOLIVE COMPANY | CL | 103,308 | $9.4M | 0.08% |
| 184 | CRA INTERNATIONAL, INC. | 12618T105 | 50,154 | $9.4M | 0.08% |
| 185 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 42,149 | $9.3M | 0.08% |
| 186 | COCA-COLA COMPANY | KO | 147,547 | $9.2M | 0.08% |
| 187 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 48,842 | $9.2M | 0.08% |
| 188 | ISHARES U.S. FINANCIALS ETF | 464287788 | 82,621 | $9.1M | 0.08% |
| 189 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 353,112 | $9.1M | 0.08% |
| 190 | STERIS PLC | STE | 44,092 | $9.1M | 0.08% |
| 191 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 157,526 | $9.0M | 0.08% |
| 192 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 136,091 | $9.0M | 0.08% |
| 193 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 38,695 | $9.0M | 0.08% |
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 328,384 | $9.0M | 0.08% |
| 195 | XYLEM INC. | XYL | 77,219 | $9.0M | 0.08% |
| 196 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 357,600 | $8.9M | 0.08% |
| 197 | OTIS WORLDWIDE CORPORATION | OTIS | 94,776 | $8.8M | 0.08% |
| 198 | GARTNER, INC. | IT | 18,065 | $8.8M | 0.08% |
| 199 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 49,490 | $8.7M | 0.08% |
| 200 | ALCON AG | ALC | 99,890 | $8.5M | 0.07% |
| 201 | NEXTERA ENERGY, INC. | NEE-PW | 118,217 | $8.5M | 0.07% |
| 202 | SPDR S&P 500 ETF TRUST | SPY | 14,400 | $8.4M | 0.07% |
| 203 | MCDONALD'S CORPORATION | MCD | 28,320 | $8.2M | 0.07% |
| 204 | AT&T INC. | T-PC | 359,990 | $8.2M | 0.07% |
| 205 | PALO ALTO NETWORKS, INC. | PANW | 44,470 | $8.1M | 0.07% |
| 206 | PAYCHEX, INC. | PAYX | 57,183 | $8.0M | 0.07% |
| 207 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 157,140 | $8.0M | 0.07% |
| 208 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 130,915 | $7.8M | 0.07% |
| 209 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 335,807 | $7.8M | 0.07% |
| 210 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,043 | $7.7M | 0.07% |
| 211 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 131,244 | $7.6M | 0.07% |
| 212 | NOVARTIS AG SPONSORED ADR | NVSEF | 77,738 | $7.6M | 0.07% |
| 213 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 151,485 | $7.6M | 0.07% |
| 214 | BOEING COMPANY | BA-PA | 42,695 | $7.6M | 0.07% |
| 215 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 57,726 | $7.4M | 0.06% |
| 216 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 60,440 | $7.0M | 0.06% |
| 217 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 147,930 | $7.0M | 0.06% |
| 218 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 84,614 | $6.8M | 0.06% |
| 219 | GE AEROSPACE | 369604301 | 40,441 | $6.7M | 0.06% |
| 220 | TJX COMPANIES INC | 872540109 | 55,463 | $6.7M | 0.06% |
| 221 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 115,187 | $6.7M | 0.06% |
| 222 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 78,061 | $6.6M | 0.06% |
| 223 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 171,797 | $6.6M | 0.06% |
| 224 | SOUTHERN COMPANY | SOMN | 79,854 | $6.6M | 0.06% |
| 225 | HDFC BANK LIMITED SPONSORED ADR | HDB | 102,725 | $6.6M | 0.06% |
| 226 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 112,014 | $6.5M | 0.06% |
| 227 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 53,645 | $6.5M | 0.06% |
| 228 | ISHARES S&P 100 ETF | 464287101 | 22,278 | $6.4M | 0.06% |
| 229 | ISHARES MSCI EAFE ETF | 464287465 | 84,498 | $6.4M | 0.06% |
| 230 | RELX PLC SPONSORED ADR | RLXXF | 136,316 | $6.2M | 0.05% |
| 231 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 142,257 | $6.2M | 0.05% |
| 232 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 21,219 | $6.2M | 0.05% |
| 233 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 227,264 | $6.1M | 0.05% |
| 234 | FISERV, INC. | FISV | 29,400 | $6.0M | 0.05% |
| 235 | CONOCOPHILLIPS | COP | 60,789 | $6.0M | 0.05% |
| 236 | TRIMBLE INC. | TRMB | 85,299 | $6.0M | 0.05% |
| 237 | VANGUARD MID-CAP ETF | 922908629 | 22,732 | $6.0M | 0.05% |
| 238 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 173,817 | $5.9M | 0.05% |
| 239 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 4,995 | $5.9M | 0.05% |
| 240 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 233,081 | $5.8M | 0.05% |
| 241 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 94,625 | $5.8M | 0.05% |
| 242 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 65,346 | $5.7M | 0.05% |
| 243 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 84,772 | $5.7M | 0.05% |
| 244 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 92,600 | $5.7M | 0.05% |
| 245 | PROLOGIS, INC. | PLDGP | 53,423 | $5.6M | 0.05% |
| 246 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 107,790 | $5.5M | 0.05% |
| 247 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 86,165 | $5.5M | 0.05% |
| 248 | NORTHROP GRUMMAN CORP. | NOC | 11,647 | $5.5M | 0.05% |
| 249 | HONEYWELL INTERNATIONAL INC. | 438516106 | 24,084 | $5.4M | 0.05% |
| 250 | DIGITAL REALTY TRUST, INC. | 253868103 | 30,660 | $5.4M | 0.05% |
| 251 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 109,602 | $5.4M | 0.05% |
| 252 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 83,264 | $5.3M | 0.05% |
| 253 | LAM RESEARCH CORPORATION | LRCX | 73,180 | $5.3M | 0.05% |
| 254 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 59,044 | $5.2M | 0.05% |
| 255 | ISHARES SELECT DIVIDEND ETF | 464287168 | 39,606 | $5.2M | 0.04% |
| 256 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 53,813 | $5.2M | 0.04% |
| 257 | INVESCO LARGE CAP GROWTH ETF | IVZ | 50,775 | $5.2M | 0.04% |
| 258 | BLUE OWL CAPITAL CORPORATION | OWL | 334,897 | $5.1M | 0.04% |
| 259 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 17,972 | $5.0M | 0.04% |
| 260 | MORGAN STANLEY | MS-PQ | 39,790 | $5.0M | 0.04% |
| 261 | QCR HOLDINGS, INC. | QCRH | 62,026 | $5.0M | 0.04% |
| 262 | LINDE PLC | LIN | 11,908 | $5.0M | 0.04% |
| 263 | PFIZER INC. | PFE | 187,057 | $5.0M | 0.04% |
| 264 | ALLIANT ENERGY CORPORATION | LNT | 83,694 | $4.9M | 0.04% |
| 265 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 85,920 | $4.9M | 0.04% |
| 266 | ROYAL BANK OF CANADA | 780087102 | 39,774 | $4.8M | 0.04% |
| 267 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 197,766 | $4.8M | 0.04% |
| 268 | D.R. HORTON, INC. | 23331A109 | 33,498 | $4.7M | 0.04% |
| 269 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 24,755 | $4.6M | 0.04% |
| 270 | DUKE ENERGY CORPORATION | DUKB | 42,791 | $4.6M | 0.04% |
| 271 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 11,364 | $4.6M | 0.04% |
| 272 | PROGRESSIVE CORPORATION | 743315103 | 19,096 | $4.6M | 0.04% |
| 273 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 111,185 | $4.5M | 0.04% |
| 274 | APPLIED MATERIALS, INC. | 038222105 | 27,940 | $4.5M | 0.04% |
| 275 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 106,237 | $4.5M | 0.04% |
| 276 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 88,752 | $4.4M | 0.04% |
| 277 | CGI INC. CLASS A | GIB | 40,192 | $4.4M | 0.04% |
| 278 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 39,799 | $4.4M | 0.04% |
| 279 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 54,653 | $4.4M | 0.04% |
| 280 | COMCAST CORPORATION CLASS A | CCZ | 116,828 | $4.4M | 0.04% |
| 281 | DOVER CORPORATION | DOV | 23,310 | $4.4M | 0.04% |
| 282 | EOG RESOURCES, INC. | EOG | 35,501 | $4.4M | 0.04% |
| 283 | MORNINGSTAR, INC. | MORN | 12,919 | $4.4M | 0.04% |
| 284 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 12,700 | $4.3M | 0.04% |
| 285 | ISHARES SEMICONDUCTOR ETF | 464287523 | 20,086 | $4.3M | 0.04% |
| 286 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 39,866 | $4.3M | 0.04% |
| 287 | NORTHERN TRUST CORPORATION | NTRSO | 41,519 | $4.3M | 0.04% |
| 288 | CSX CORPORATION | CSX | 130,577 | $4.2M | 0.04% |
| 289 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 14,023 | $4.2M | 0.04% |
| 290 | ALERIAN MLP ETF | 00162Q452 | 85,770 | $4.1M | 0.04% |
| 291 | CHUBB LIMITED | CB | 14,840 | $4.1M | 0.04% |
| 292 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 40,705 | $4.1M | 0.04% |
| 293 | BECTON, DICKINSON AND COMPANY | BDX | 17,882 | $4.1M | 0.04% |
| 294 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 38,176 | $4.0M | 0.03% |
| 295 | WATERS CORPORATION | 941848103 | 10,792 | $4.0M | 0.03% |
| 296 | GOLDMAN SACHS GROUP, INC. | GSCE | 6,988 | $4.0M | 0.03% |
| 297 | PHILLIPS 66 | PSX | 34,770 | $4.0M | 0.03% |
| 298 | MOODY'S CORPORATION | MCO | 8,328 | $3.9M | 0.03% |
| 299 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 183,626 | $3.9M | 0.03% |
| 300 | CASEY'S GENERAL STORES, INC. | 147528103 | 9,701 | $3.8M | 0.03% |
| 301 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 163,969 | $3.8M | 0.03% |
| 302 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 31,396 | $3.8M | 0.03% |
| 303 | CARMAX, INC. | KMX | 46,421 | $3.8M | 0.03% |
| 304 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | 105,892 | $3.8M | 0.03% |
| 305 | BOSTON SCIENTIFIC CORPORATION | BSX | 41,970 | $3.7M | 0.03% |
| 306 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 61,900 | $3.7M | 0.03% |
| 307 | GENERAL MILLS, INC. | 370334104 | 57,599 | $3.7M | 0.03% |
| 308 | VANGUARD FTSE PACIFIC ETF | 922042866 | 51,345 | $3.6M | 0.03% |
| 309 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 72,482 | $3.6M | 0.03% |
| 310 | FREEPORT-MCMORAN, INC. | FCX | 95,249 | $3.6M | 0.03% |
| 311 | WATSCO, INC. | WSO-B | 7,622 | $3.6M | 0.03% |
| 312 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,182 | $3.6M | 0.03% |
| 313 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,322 | $3.6M | 0.03% |
| 314 | AUTOZONE, INC. | AZO | 1,120 | $3.6M | 0.03% |
| 315 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | BBVXF | 368,042 | $3.6M | 0.03% |
| 316 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 73,028 | $3.5M | 0.03% |
| 317 | CIGNA GROUP | 125523100 | 12,751 | $3.5M | 0.03% |
| 318 | UBER TECHNOLOGIES, INC. | UBER | 58,241 | $3.5M | 0.03% |
| 319 | SAP SE SPONSORED ADR | SAPGF | 14,176 | $3.5M | 0.03% |
| 320 | LOCKHEED MARTIN CORPORATION | LMT | 7,161 | $3.5M | 0.03% |
| 321 | TRADE DESK, INC. CLASS A | 88339J105 | 28,607 | $3.4M | 0.03% |
| 322 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 61,209 | $3.3M | 0.03% |
| 323 | W.W. GRAINGER, INC. | 384802104 | 3,156 | $3.3M | 0.03% |
| 324 | ARISTA NETWORKS, INC. | ANET | 30,091 | $3.3M | 0.03% |
| 325 | SANOFI SPONSORED ADR | SNYNF | 68,640 | $3.3M | 0.03% |
| 326 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 123,891 | $3.3M | 0.03% |
| 327 | FT VEST LADDERED BUFFER ETF | 33740F755 | 107,827 | $3.3M | 0.03% |
| 328 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 46,434 | $3.3M | 0.03% |
| 329 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 64,083 | $3.3M | 0.03% |
| 330 | PETROLEO BRASILEIRO SA SPONSORED ADR | 71654V408 | 251,964 | $3.2M | 0.03% |
| 331 | U.S. BANCORP | USB-PS | 67,225 | $3.2M | 0.03% |
| 332 | EQUINIX, INC. | EQIX | 3,405 | $3.2M | 0.03% |
| 333 | ALIGN TECHNOLOGY, INC. | ALGN | 15,262 | $3.2M | 0.03% |
| 334 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 86,140 | $3.2M | 0.03% |
| 335 | KIMBERLY-CLARK CORPORATION | KMB | 24,084 | $3.2M | 0.03% |
| 336 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 137,359 | $3.1M | 0.03% |
| 337 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,045 | $3.1M | 0.03% |
| 338 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 36,166 | $3.1M | 0.03% |
| 339 | ALTRIA GROUP, INC. | MO | 59,207 | $3.1M | 0.03% |
| 340 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 98,405 | $3.1M | 0.03% |
| 341 | ZOETIS, INC. CLASS A | ZTS | 18,907 | $3.1M | 0.03% |
| 342 | CROWN CASTLE INC. | CCI | 32,721 | $3.0M | 0.03% |
| 343 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,658 | $3.0M | 0.03% |
| 344 | MONSTER BEVERAGE CORPORATION | MNST | 56,113 | $2.9M | 0.03% |
| 345 | PAYPAL HOLDINGS, INC. | PYPL | 34,274 | $2.9M | 0.03% |
| 346 | KLA CORPORATION | KLAC | 4,639 | $2.9M | 0.03% |
| 347 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 13,760 | $2.9M | 0.03% |
| 348 | WASTE MANAGEMENT, INC. | 94106L109 | 14,455 | $2.9M | 0.03% |
| 349 | ASTRAZENECA PLC SPONSORED ADR | AZN | 44,277 | $2.9M | 0.03% |
| 350 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 21,763 | $2.9M | 0.02% |
| 351 | AFLAC INCORPORATED | AFL | 27,693 | $2.9M | 0.02% |
| 352 | KINDER MORGAN INC CLASS P | EP-PC | 103,403 | $2.8M | 0.02% |
| 353 | INTEL CORPORATION | INTC | 140,685 | $2.8M | 0.02% |
| 354 | CHARLES SCHWAB CORP | SCHW-PJ | 37,853 | $2.8M | 0.02% |
| 355 | BLACKSTONE INC. | BX | 16,020 | $2.8M | 0.02% |
| 356 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 121,204 | $2.8M | 0.02% |
| 357 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 11,139 | $2.8M | 0.02% |
| 358 | TARGET CORPORATION | TGT | 20,228 | $2.7M | 0.02% |
| 359 | 3M COMPANY | MMM | 21,154 | $2.7M | 0.02% |
| 360 | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF | 48,618 | $2.7M | 0.02% |
| 361 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 4 | $2.7M | 0.02% |
| 362 | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | VYLD | 92,000 | $2.7M | 0.02% |
| 363 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 21,404 | $2.7M | 0.02% |
| 364 | SPOTIFY TECHNOLOGY SA | SPOT | 6,058 | $2.7M | 0.02% |
| 365 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 35,501 | $2.7M | 0.02% |
| 366 | GE VERNOVA INC. | GEV | 8,121 | $2.7M | 0.02% |
| 367 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,502 | $2.7M | 0.02% |
| 368 | SCHWAB U.S. MID-CAP ETF | 808524508 | 96,106 | $2.7M | 0.02% |
| 369 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 40,779 | $2.6M | 0.02% |
| 370 | TRANE TECHNOLOGIES PLC | TT | 7,089 | $2.6M | 0.02% |
| 371 | WELLTOWER INC. | WELL | 20,315 | $2.6M | 0.02% |
| 372 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 39,430 | $2.5M | 0.02% |
| 373 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 117,467 | $2.5M | 0.02% |
| 374 | QUANTA SERVICES, INC. | 74762E102 | 7,882 | $2.5M | 0.02% |
| 375 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,256 | $2.5M | 0.02% |
| 376 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 43,093 | $2.4M | 0.02% |
| 377 | MOTOROLA SOLUTIONS, INC. | MSI | 5,248 | $2.4M | 0.02% |
| 378 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 12,577 | $2.4M | 0.02% |
| 379 | CARRIER GLOBAL CORP. | CARR | 35,462 | $2.4M | 0.02% |
| 380 | BANK OF NEW YORK MELLON CORP | 064058100 | 31,336 | $2.4M | 0.02% |
| 381 | APPLOVIN CORP. CLASS A | APP | 7,359 | $2.4M | 0.02% |
| 382 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,814 | $2.4M | 0.02% |
| 383 | PACCAR INC | PCAR | 22,760 | $2.4M | 0.02% |
| 384 | CACI INTERNATIONAL INC CLASS A | 127190304 | 5,798 | $2.3M | 0.02% |
| 385 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 87,823 | $2.3M | 0.02% |
| 386 | SPDR GOLD SHARES | GLD | 9,635 | $2.3M | 0.02% |
| 387 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 92,781 | $2.3M | 0.02% |
| 388 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 13,066 | $2.3M | 0.02% |
| 389 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 91,410 | $2.3M | 0.02% |
| 390 | CITIGROUP INC. | C-PR | 33,040 | $2.3M | 0.02% |
| 391 | ONEOK, INC. | OKE | 23,014 | $2.3M | 0.02% |
| 392 | AIRBNB, INC. CLASS A | ABNB | 17,573 | $2.3M | 0.02% |
| 393 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,400 | $2.3M | 0.02% |
| 394 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 28,517 | $2.3M | 0.02% |
| 395 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 31,501 | $2.3M | 0.02% |
| 396 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 35,124 | $2.3M | 0.02% |
| 397 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 90,139 | $2.3M | 0.02% |
| 398 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 4,243 | $2.3M | 0.02% |
| 399 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 48,499 | $2.3M | 0.02% |
| 400 | ELEVANCE HEALTH, INC. | ELV | 6,096 | $2.2M | 0.02% |
| 401 | FEDEX CORPORATION | FDX | 7,928 | $2.2M | 0.02% |
| 402 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 79,433 | $2.2M | 0.02% |
| 403 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 92,489 | $2.2M | 0.02% |
| 404 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,633 | $2.2M | 0.02% |
| 405 | AMENTUM HOLDINGS, INC. | AMTM | 102,313 | $2.2M | 0.02% |
| 406 | SYNOPSYS, INC. | SNPS | 4,405 | $2.1M | 0.02% |
| 407 | ECOLAB INC. | ECL | 9,072 | $2.1M | 0.02% |
| 408 | TRAVELERS COMPANIES, INC. | TRV | 8,726 | $2.1M | 0.02% |
| 409 | MICRON TECHNOLOGY, INC. | MU | 24,899 | $2.1M | 0.02% |
| 410 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 18,749 | $2.1M | 0.02% |
| 411 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 13,795 | $2.1M | 0.02% |
| 412 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 25,781 | $2.0M | 0.02% |
| 413 | AON PLC CLASS A | AON | 5,625 | $2.0M | 0.02% |
| 414 | MCKESSON CORPORATION | MCK | 3,542 | $2.0M | 0.02% |
| 415 | CONSTELLATION ENERGY CORPORATION | CEG | 8,968 | $2.0M | 0.02% |
| 416 | GSK PLC SPONSORED ADR | GLAXF | 58,450 | $2.0M | 0.02% |
| 417 | RPM INTERNATIONAL INC. | 749685103 | 15,891 | $2.0M | 0.02% |
| 418 | FIFTH THIRD BANCORP | FITBM | 46,126 | $2.0M | 0.02% |
| 419 | SCHLUMBERGER LIMITED | SLB | 50,831 | $1.9M | 0.02% |
| 420 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,434 | $1.9M | 0.02% |
| 421 | DOMINION ENERGY INC | D | 35,883 | $1.9M | 0.02% |
| 422 | MARATHON PETROLEUM CORPORATION | MARA | 13,772 | $1.9M | 0.02% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | CTSH | 24,944 | $1.9M | 0.02% |
| 424 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 76,363 | $1.9M | 0.02% |
| 425 | ROGERS COMMUNICATIONS INC. CLASS B | RCIAF | 61,874 | $1.9M | 0.02% |
| 426 | LULULEMON ATHLETICA INC. | LULU | 4,968 | $1.9M | 0.02% |
| 427 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 38,683 | $1.9M | 0.02% |
| 428 | UNITED RENTALS, INC. | URI | 2,672 | $1.9M | 0.02% |
| 429 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 15,854 | $1.9M | 0.02% |
| 430 | SYSCO CORPORATION | SYY | 24,561 | $1.9M | 0.02% |
| 431 | VERTIV HOLDINGS CO. CLASS A | VRT | 16,434 | $1.9M | 0.02% |
| 432 | AUTODESK, INC. | ADSK | 6,253 | $1.8M | 0.02% |
| 433 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 74,688 | $1.8M | 0.02% |
| 434 | EDWARDS LIFESCIENCES CORPORATION | EW | 24,859 | $1.8M | 0.02% |
| 435 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 73,881 | $1.8M | 0.02% |
| 436 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 40,815 | $1.8M | 0.02% |
| 437 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 22,917 | $1.8M | 0.02% |
| 438 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 54,526 | $1.8M | 0.02% |
| 439 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,651 | $1.8M | 0.02% |
| 440 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 41,553 | $1.8M | 0.02% |
| 441 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 16,284 | $1.8M | 0.02% |
| 442 | APTIV PLC | APTV | 29,340 | $1.8M | 0.02% |
| 443 | NORFOLK SOUTHERN CORPORATION | 655844108 | 7,558 | $1.8M | 0.02% |
| 444 | METLIFE, INC. | MET-PF | 21,409 | $1.8M | 0.02% |
| 445 | CHURCH & DWIGHT CO., INC. | CHD | 16,734 | $1.8M | 0.02% |
| 446 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 78,541 | $1.7M | 0.02% |
| 447 | GENERAL MOTORS COMPANY | 37045V100 | 32,676 | $1.7M | 0.02% |
| 448 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 18,688 | $1.7M | 0.01% |
| 449 | VALERO ENERGY CORPORATION | VLO | 13,943 | $1.7M | 0.01% |
| 450 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 74,943 | $1.7M | 0.01% |
| 451 | LENNAR CORPORATION CLASS A | LEN-B | 12,459 | $1.7M | 0.01% |
| 452 | HCA HEALTHCARE INC | HCA | 5,658 | $1.7M | 0.01% |
| 453 | LABCORP HOLDINGS INC. | LH | 7,392 | $1.7M | 0.01% |
| 454 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,370 | $1.7M | 0.01% |
| 455 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 65,171 | $1.7M | 0.01% |
| 456 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 14,977 | $1.7M | 0.01% |
| 457 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 17,135 | $1.7M | 0.01% |
| 458 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 27,449 | $1.7M | 0.01% |
| 459 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 28,114 | $1.6M | 0.01% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 7,750 | $1.6M | 0.01% |
| 461 | SHELL PLC SPONSORED ADR | RYDAF | 25,971 | $1.6M | 0.01% |
| 462 | VANGUARD UTILITIES ETF | 92204A876 | 9,955 | $1.6M | 0.01% |
| 463 | REGIONS FINANCIAL CORPORATION | RF-PF | 69,014 | $1.6M | 0.01% |
| 464 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,255 | $1.6M | 0.01% |
| 465 | SNOWFLAKE, INC. CLASS A | SNOW | 10,294 | $1.6M | 0.01% |
| 466 | SPDR S&P 500 ETF TRUST | SPY | 2,700 | $1.6M | 0.01% |
| 467 | SHERWIN-WILLIAMS COMPANY | SHW | 4,644 | $1.6M | 0.01% |
| 468 | FORTINET, INC. | FTNT | 16,612 | $1.6M | 0.01% |
| 469 | TRANSDIGM GROUP INCORPORATED | TDG | 1,233 | $1.6M | 0.01% |
| 470 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 41,898 | $1.6M | 0.01% |
| 471 | KEYCORP | 493267108 | 90,500 | $1.6M | 0.01% |
| 472 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 36,445 | $1.5M | 0.01% |
| 473 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,366 | $1.5M | 0.01% |
| 474 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 22,748 | $1.5M | 0.01% |
| 475 | INSULET CORPORATION | PODD | 5,825 | $1.5M | 0.01% |
| 476 | TOYOTA MOTOR CORP. SPONSORED ADR | TOYOF | 7,758 | $1.5M | 0.01% |
| 477 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 25,049 | $1.5M | 0.01% |
| 478 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,024 | $1.5M | 0.01% |
| 479 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 58,104 | $1.5M | 0.01% |
| 480 | ALLSTATE CORPORATION | ALL-PJ | 7,685 | $1.5M | 0.01% |
| 481 | INSPIRE 500 ETF | NTRSO | 6,887 | $1.5M | 0.01% |
| 482 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 25,476 | $1.5M | 0.01% |
| 483 | INVESCO SHORT TERM TREASURY ETF | IVZ | 13,753 | $1.5M | 0.01% |
| 484 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 70,431 | $1.4M | 0.01% |
| 485 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 65,373 | $1.4M | 0.01% |
| 486 | APPLE INC. | AAPL | 5,700 | $1.4M | 0.01% |
| 487 | DATADOG INC CLASS A | DDOG | 9,978 | $1.4M | 0.01% |
| 488 | ROCKWELL AUTOMATION, INC. | ROK | 4,981 | $1.4M | 0.01% |
| 489 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 66,310 | $1.4M | 0.01% |
| 490 | ROSS STORES, INC. | ROST | 9,348 | $1.4M | 0.01% |
| 491 | PUBLIC STORAGE | PSA-PS | 4,611 | $1.4M | 0.01% |
| 492 | DEXCOM, INC. | DXCM | 17,649 | $1.4M | 0.01% |
| 493 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 64,060 | $1.4M | 0.01% |
| 494 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,023 | $1.4M | 0.01% |
| 495 | AVANTIS U.S. EQUITY ETF | 025072885 | 14,027 | $1.4M | 0.01% |
| 496 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 28,098 | $1.4M | 0.01% |
| 497 | EXTRA SPACE STORAGE INC. | EXR | 8,953 | $1.3M | 0.01% |
| 498 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 12,134 | $1.3M | 0.01% |
| 499 | CENCORA, INC. | COR | 5,900 | $1.3M | 0.01% |
| 500 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 26,284 | $1.3M | 0.01% |