13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001463217-25-000012
Total Value
$13.93B
Positions
1,203
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,550,102 | $949.3M | 7.04% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 854,136 | $571.7M | 4.24% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,940,967 | $431.4M | 3.20% |
| 4 | APPLE INC | AAPL | 1,549,938 | $394.7M | 2.93% |
| 5 | REPLIGEN CORP | RGEN | 2,755,943 | $368.4M | 2.73% |
| 6 | MICROSOFT CORP | MSFT | 695,753 | $360.4M | 2.67% |
| 7 | NVIDIA CORP | NVDA | 1,817,380 | $339.1M | 2.51% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,904,585 | $308.1M | 2.28% |
| 9 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 3,389,339 | $264.7M | 1.96% |
| 10 | VANGUARD VALUE ETF | 922908744 | 1,418,692 | $264.6M | 1.96% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 533,498 | $255.9M | 1.90% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,504,248 | $231.0M | 1.71% |
| 13 | ALPHABET INC CLASS A | GOOG | 777,107 | $188.9M | 1.40% |
| 14 | ISHARES CORE UNIVERSAL USD BOND ETF | 46434V613 | 3,912,545 | $182.8M | 1.35% |
| 15 | ISHARES US TREASURY BOND ETF | 46429B267 | 7,889,842 | $182.4M | 1.35% |
| 16 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,829,421 | $151.7M | 1.12% |
| 17 | AMAZON.COM INC | AMZN | 609,279 | $133.8M | 0.99% |
| 18 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,087,820 | $129.3M | 0.96% |
| 19 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,065,257 | $128.6M | 0.95% |
| 20 | ALPHABET INC CLASS C | GOOG | 527,271 | $128.4M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 247,569 | $124.5M | 0.92% |
| 22 | ISHARES MBS ETF | 464288588 | 1,299,050 | $123.6M | 0.92% |
| 23 | ISHARES U.S. EQUITY FAC ROTATION ACT ETF | BLK | 2,059,852 | $121.9M | 0.90% |
| 24 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,436,818 | $113.1M | 0.84% |
| 25 | JPMORGAN CHASE & CO | VYLD | 356,996 | $112.6M | 0.83% |
| 26 | META PLATFORMS INC CLASS A | META | 153,259 | $112.5M | 0.83% |
| 27 | ISHARES S&P 500 VALUE ETF | 464287408 | 536,893 | $110.9M | 0.82% |
| 28 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | 464288638 | 1,951,956 | $105.6M | 0.78% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 519,338 | $101.0M | 0.75% |
| 30 | STT STRT SPDR NUVEEN ICE S/T MUNCPLETF | 78468R739 | 1,994,926 | $96.2M | 0.71% |
| 31 | ISHARES S&P 100 ETF | 464287101 | 283,637 | $94.4M | 0.70% |
| 32 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,356,749 | $92.0M | 0.68% |
| 33 | VISA INC CLASS A | V | 262,467 | $89.6M | 0.66% |
| 34 | ORACLE CORP | ORCL-PD | 314,241 | $88.4M | 0.66% |
| 35 | STATE STREET SPDR BLMBG HI YLD BD ETF | 78468R622 | 803,328 | $78.7M | 0.58% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 84,313 | $78.0M | 0.58% |
| 37 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 349,701 | $73.0M | 0.54% |
| 38 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 721,354 | $72.3M | 0.54% |
| 39 | VANGUARD REAL ESTATE ETF | 922908553 | 748,428 | $68.4M | 0.51% |
| 40 | JOHNSON & JOHNSON | JNJ | 343,331 | $63.7M | 0.47% |
| 41 | BROADCOM INC | AVGO | 191,716 | $63.2M | 0.47% |
| 42 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 1,960,348 | $62.6M | 0.46% |
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 606,428 | $62.5M | 0.46% |
| 44 | STATE STREET SPDR PORT S&P 400 MD CPETF | 78464A847 | 1,060,708 | $60.7M | 0.45% |
| 45 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 567,950 | $60.5M | 0.45% |
| 46 | QUALCOMM INC | QCOM | 354,850 | $59.0M | 0.44% |
| 47 | THE WALT DISNEY CO | 254687106 | 512,003 | $58.6M | 0.43% |
| 48 | THE HOME DEPOT INC | HD | 144,371 | $58.5M | 0.43% |
| 49 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,150,895 | $58.4M | 0.43% |
| 50 | ABBVIE INC | ABBV | 243,350 | $56.3M | 0.42% |
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,414,781 | $56.2M | 0.42% |
| 52 | SPDR S&P 500 ETF | SPY | 83,109 | $55.4M | 0.41% |
| 53 | PIMCO MULTISECTOR BOND ACTIVE ETF | 72201R585 | 2,041,568 | $54.8M | 0.41% |
| 54 | CISCO SYSTEMS INC | CSCO | 771,359 | $52.8M | 0.39% |
| 55 | ASML HOLDING NV ADR | ASMLF | 53,726 | $52.0M | 0.39% |
| 56 | VANGUARD GLOBAL EX-US REAL EST ETF | 922042676 | 1,085,796 | $51.8M | 0.38% |
| 57 | STARBUCKS CORP | SBUX | 607,893 | $51.4M | 0.38% |
| 58 | SCHWAB US LARGE-CAP ETF | 808524201 | 1,937,722 | $51.0M | 0.38% |
| 59 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 937,094 | $49.9M | 0.37% |
| 60 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 1,690,182 | $49.2M | 0.36% |
| 61 | ISHARES A.I. INNOVATION AND TECH ACT ETF | BLK | 1,437,706 | $49.1M | 0.36% |
| 62 | TESLA INC | TSLA | 108,147 | $48.1M | 0.36% |
| 63 | MEDTRONIC PLC | MDT | 498,940 | $47.5M | 0.35% |
| 64 | ISHARES U.S. THEMATIC ROTATION ACTIVEETF | BLK | 1,220,914 | $46.2M | 0.34% |
| 65 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 152,017 | $45.2M | 0.34% |
| 66 | S&P GLOBAL INC | SPGI | 90,875 | $44.2M | 0.33% |
| 67 | ELI LILLY AND CO | LLY | 57,064 | $43.5M | 0.32% |
| 68 | PROCTER & GAMBLE CO | 742718109 | 282,031 | $43.3M | 0.32% |
| 69 | ISHARES CORE INTERNATIONAL AGGT BD ETF | 46435G672 | 842,290 | $43.2M | 0.32% |
| 70 | MASTERCARD INC CLASS A | MA | 74,245 | $42.2M | 0.31% |
| 71 | AMERICAN EXPRESS CO | AXP | 123,428 | $41.0M | 0.30% |
| 72 | WALMART INC | WMT | 389,685 | $40.2M | 0.30% |
| 73 | ACCENTURE PLC CLASS A | ACN | 159,614 | $39.4M | 0.29% |
| 74 | PEPSICO INC | PEP | 278,735 | $39.1M | 0.29% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 119,011 | $39.1M | 0.29% |
| 76 | LOWE'S COMPANIES INC | 548661107 | 154,206 | $38.8M | 0.29% |
| 77 | RTX CORP | RTX | 227,150 | $38.0M | 0.28% |
| 78 | UNILEVER PLC ADR | UNLYF | 627,379 | $37.2M | 0.28% |
| 79 | CHEVRON CORP | CVX | 238,012 | $37.0M | 0.27% |
| 80 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 77,784 | $36.4M | 0.27% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 79,636 | $35.6M | 0.26% |
| 82 | NOVO NORDISK AS ADR | NONOF | 637,807 | $35.4M | 0.26% |
| 83 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 129,638 | $33.2M | 0.25% |
| 84 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 507,985 | $33.2M | 0.25% |
| 85 | KKR & CO INC ORDINARY SHARES | KKRT | 248,471 | $32.3M | 0.24% |
| 86 | ISHARES GOLD TRUST | IAU | 436,676 | $31.8M | 0.24% |
| 87 | EXXON MOBIL CORP | XOM | 276,913 | $31.2M | 0.23% |
| 88 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 110,827 | $31.0M | 0.23% |
| 89 | ISHARES IBONDS DEC 2026 TERM TR ETF | 46436E858 | 1,331,030 | $30.5M | 0.23% |
| 90 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 302,619 | $30.5M | 0.23% |
| 91 | SALESFORCE INC | CRM | 126,298 | $29.9M | 0.22% |
| 92 | VANGUARD SMALL-CAP ETF | 922908751 | 117,462 | $29.9M | 0.22% |
| 93 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 464288646 | 537,131 | $28.5M | 0.21% |
| 94 | NETFLIX INC | NFLX | 23,268 | $27.9M | 0.21% |
| 95 | VANGUARD FTSE ALL-WLD EX-US ETF | 922042775 | 381,467 | $27.2M | 0.20% |
| 96 | AMPHENOL CORP CLASS A | 032095101 | 219,509 | $27.2M | 0.20% |
| 97 | INTUIT INC | INTU | 39,647 | $27.1M | 0.20% |
| 98 | ADOBE INC | ADBE | 76,754 | $27.1M | 0.20% |
| 99 | ABBOTT LABORATORIES | ABLZF | 201,587 | $27.0M | 0.20% |
| 100 | STT STRT SPDR NUVEEN ICE HY MUNCPL ETF | 78464A284 | 1,082,745 | $27.0M | 0.20% |
| 101 | GENERAL DYNAMICS CORP | GD | 78,998 | $26.9M | 0.20% |
| 102 | T-MOBILE US INC | TMUSZ | 111,326 | $26.6M | 0.20% |
| 103 | INVESCO QQQ TRUST | IVZ | 44,370 | $26.6M | 0.20% |
| 104 | ARTHUR J. GALLAGHER & CO | 363576109 | 85,730 | $26.6M | 0.20% |
| 105 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 174,824 | $25.5M | 0.19% |
| 106 | ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | ARES-PB | 158,894 | $25.4M | 0.19% |
| 107 | GE AEROSPACE | 369604301 | 84,413 | $25.4M | 0.19% |
| 108 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 78468R663 | 266,669 | $24.5M | 0.18% |
| 109 | NASDAQ INC | NDAQ | 271,051 | $24.0M | 0.18% |
| 110 | ISHARES US TECHNOLOGY ETF | 464287721 | 121,850 | $23.9M | 0.18% |
| 111 | AMGEN INC | AMGN | 84,536 | $23.9M | 0.18% |
| 112 | BOOKING HOLDINGS INC | BKNG | 4,351 | $23.5M | 0.17% |
| 113 | ISHARES IBONDS DEC 2025 TERM TR ETF | 46436E866 | 1,001,688 | $23.4M | 0.17% |
| 114 | PARKER HANNIFIN CORP | PH | 30,821 | $23.4M | 0.17% |
| 115 | DEERE & CO | DE | 51,092 | $23.4M | 0.17% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 389,554 | $23.3M | 0.17% |
| 117 | EATON CORP PLC | ETN | 62,125 | $23.3M | 0.17% |
| 118 | ILLINOIS TOOL WORKS INC | 452308109 | 86,892 | $22.7M | 0.17% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 116,831 | $22.5M | 0.17% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 45,371 | $22.0M | 0.16% |
| 121 | SCHWAB US BROAD MARKET ETF | 808524102 | 852,597 | $21.9M | 0.16% |
| 122 | SPDR S&P 500 ETF | SPY | 32,600 | $21.7M | 0.16% |
| 123 | CATERPILLAR INC | CAT | 45,003 | $21.5M | 0.16% |
| 124 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 193,136 | $21.4M | 0.16% |
| 125 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 254,260 | $21.1M | 0.16% |
| 126 | ISHARES US AEROSPACE & DEFENSE ETF | 464288760 | 100,730 | $21.1M | 0.16% |
| 127 | GE VERNOVA INC | GEV | 33,165 | $20.4M | 0.15% |
| 128 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 140,825 | $19.9M | 0.15% |
| 129 | DANAHER CORP | 235851102 | 99,536 | $19.7M | 0.15% |
| 130 | GILEAD SCIENCES INC | GILD | 177,596 | $19.7M | 0.15% |
| 131 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,931 | $19.6M | 0.15% |
| 132 | JACOBS SOLUTIONS INC | J | 130,028 | $19.5M | 0.14% |
| 133 | UBER TECHNOLOGIES INC | UBER | 195,366 | $19.1M | 0.14% |
| 134 | STATE STREET SPDR PORT S&P 600 SM CPETF | 78468R853 | 412,247 | $19.1M | 0.14% |
| 135 | COPART INC | CPRT | 423,374 | $19.0M | 0.14% |
| 136 | SERVICENOW INC | NOW | 20,576 | $18.9M | 0.14% |
| 137 | THE GOLDMAN SACHS GROUP INC | GSCE | 23,710 | $18.9M | 0.14% |
| 138 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 92,731 | $18.9M | 0.14% |
| 139 | ISHARES IBONDS DEC 2027 TERM TR ETF | 46436E841 | 803,412 | $18.1M | 0.13% |
| 140 | IRON MOUNTAIN INC | 46284V101 | 176,983 | $18.0M | 0.13% |
| 141 | ISHARES IBONDS DEC 2028 TERM TR ETF | 46436E833 | 797,841 | $17.9M | 0.13% |
| 142 | ISHARES IBONDS DEC 2029 TERM TR ETF | 46436E825 | 805,137 | $17.7M | 0.13% |
| 143 | PALO ALTO NETWORKS INC | PANW | 85,969 | $17.5M | 0.13% |
| 144 | VANGUARD LARGE-CAP ETF | 922908637 | 56,449 | $17.4M | 0.13% |
| 145 | CRA INTERNATIONAL INC | 12618T105 | 82,444 | $17.2M | 0.13% |
| 146 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 121,087 | $17.0M | 0.13% |
| 147 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 83,306 | $16.7M | 0.12% |
| 148 | CME GROUP INC CLASS A | CME | 61,141 | $16.5M | 0.12% |
| 149 | ISHARES RUSSELL 3000 ETF | 464287689 | 42,810 | $16.2M | 0.12% |
| 150 | ISHARES JP MORGAN USD EM MKTS BD ETF | 464288281 | 169,920 | $16.2M | 0.12% |
| 151 | F5 INC | FFIV | 48,929 | $15.8M | 0.12% |
| 152 | WELLS FARGO & CO | 949746101 | 188,639 | $15.8M | 0.12% |
| 153 | ISHARES MSCI ACWI ETF | 464288257 | 112,551 | $15.6M | 0.12% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 31,042 | $15.5M | 0.11% |
| 155 | AUTOMATIC DATA PROCESSING INC | ADP | 51,556 | $15.1M | 0.11% |
| 156 | C.H. ROBINSON WORLDWIDE INC | CHRW | 113,717 | $15.1M | 0.11% |
| 157 | ISHARES RUSSELL 2000 ETF | 464287655 | 61,490 | $14.9M | 0.11% |
| 158 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF | 46435G219 | 318,592 | $14.7M | 0.11% |
| 159 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 569,983 | $14.6M | 0.11% |
| 160 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 620,489 | $14.6M | 0.11% |
| 161 | EMERSON ELECTRIC CO | EMR | 109,480 | $14.4M | 0.11% |
| 162 | FIRSTSERVICE CORP ORDINARY SHARES | FSV | 74,819 | $14.3M | 0.11% |
| 163 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 144,813 | $13.8M | 0.10% |
| 164 | JPMORGAN HEDGED EQUITY LDRD OVRLY ETF | 46654Q724 | 211,553 | $13.8M | 0.10% |
| 165 | COLGATE-PALMOLIVE CO | CL | 169,402 | $13.5M | 0.10% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 82,992 | $13.4M | 0.10% |
| 167 | THE HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 94,971 | $13.2M | 0.10% |
| 168 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 126,349 | $13.1M | 0.10% |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 46,039 | $13.0M | 0.10% |
| 170 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 189,699 | $12.9M | 0.10% |
| 171 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 157,431 | $12.8M | 0.09% |
| 172 | STRYKER CORP | SYK | 34,231 | $12.7M | 0.09% |
| 173 | BLACKROCK INC | BLK | 10,689 | $12.5M | 0.09% |
| 174 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 75,648 | $12.4M | 0.09% |
| 175 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 229,185 | $12.4M | 0.09% |
| 176 | INVESCO BULLETSHARES 2025 HY CORP BD ETF | IVZ | 538,379 | $12.4M | 0.09% |
| 177 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 56,991 | $12.3M | 0.09% |
| 178 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 44,241 | $12.1M | 0.09% |
| 179 | BANK OF AMERICA CORP | 060505104 | 230,515 | $11.9M | 0.09% |
| 180 | HEICO CORP | HEI-A | 36,568 | $11.8M | 0.09% |
| 181 | CHARLES SCHWAB CORP | SCHW-PJ | 123,607 | $11.8M | 0.09% |
| 182 | FERGUSON ENTERPRISES INC | FERG | 52,437 | $11.8M | 0.09% |
| 183 | THE COMM SVCS SEL SECT SPDR ETF | 81369Y852 | 99,324 | $11.8M | 0.09% |
| 184 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 145,329 | $11.6M | 0.09% |
| 185 | REPUBLIC SERVICES INC | 760759100 | 50,034 | $11.5M | 0.09% |
| 186 | KINSALE CAPITAL GROUP INC | 49714P108 | 26,927 | $11.5M | 0.08% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 25,037 | $11.4M | 0.08% |
| 188 | ISHARES CORE S&P US VALUE ETF | 464287663 | 113,914 | $11.4M | 0.08% |
| 189 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 80,563 | $11.4M | 0.08% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 32,787 | $11.3M | 0.08% |
| 191 | XYLEM INC | XYL | 76,553 | $11.3M | 0.08% |
| 192 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 93,424 | $11.2M | 0.08% |
| 193 | BROADSTONE NET LEASE INC ORDINARY SHARES | BNL | 623,745 | $11.1M | 0.08% |
| 194 | AT&T INC | T-PC | 393,591 | $11.1M | 0.08% |
| 195 | WORKDAY INC CLASS A | WDAY | 46,160 | $11.1M | 0.08% |
| 196 | CINTAS CORP | CTAS | 53,974 | $11.1M | 0.08% |
| 197 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 48,639 | $11.0M | 0.08% |
| 198 | BLACKSTONE INC | BX | 64,178 | $11.0M | 0.08% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 140,579 | $10.6M | 0.08% |
| 200 | ISHARES CORE MSCI TOTAL INTL STK ETF | 46432F834 | 125,797 | $10.4M | 0.08% |
| 201 | NOVARTIS AG ADR | NVSEF | 80,960 | $10.4M | 0.08% |
| 202 | ISHARES US FINANCIALS ETF | 464287788 | 81,745 | $10.4M | 0.08% |
| 203 | METLIFE INC | MET-PF | 125,611 | $10.3M | 0.08% |
| 204 | MERCK & CO INC | MRK | 121,992 | $10.2M | 0.08% |
| 205 | MSCI INC | MSCI | 17,974 | $10.2M | 0.08% |
| 206 | DIAGEO PLC ADR | DGEAF | 106,557 | $10.2M | 0.08% |
| 207 | THOMSON REUTERS CORP | TMSOF | 65,204 | $10.1M | 0.08% |
| 208 | THE TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 35,812 | $10.1M | 0.07% |
| 209 | BOEING CO | BA-PA | 46,570 | $10.1M | 0.07% |
| 210 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | PLTR | 55,075 | $10.0M | 0.07% |
| 211 | LAM RESEARCH CORP | LRCX | 74,870 | $10.0M | 0.07% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 227,596 | $10.0M | 0.07% |
| 213 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 72,185 | $9.9M | 0.07% |
| 214 | COCA-COLA CO | KO | 148,023 | $9.8M | 0.07% |
| 215 | STERIS PLC | STE | 39,519 | $9.8M | 0.07% |
| 216 | BALL CORP | BALL | 192,074 | $9.7M | 0.07% |
| 217 | NIKE INC CLASS B | NKE | 138,871 | $9.7M | 0.07% |
| 218 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | ODFL | 68,482 | $9.6M | 0.07% |
| 219 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 59,369 | $9.6M | 0.07% |
| 220 | LAMAR ADVERTISING CO CLASS A | LAMR | 78,064 | $9.6M | 0.07% |
| 221 | ZOETIS INC CLASS A | ZTS | 64,874 | $9.5M | 0.07% |
| 222 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 186,824 | $9.5M | 0.07% |
| 223 | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF | 78464A805 | 115,966 | $9.4M | 0.07% |
| 224 | O'REILLY AUTOMOTIVE INC | 67103H107 | 86,002 | $9.3M | 0.07% |
| 225 | MCDONALD'S CORP | MCD | 29,852 | $9.1M | 0.07% |
| 226 | FEDERAL SIGNAL CORP | FSS | 75,306 | $9.0M | 0.07% |
| 227 | VANGUARD INTMDT-TERM TRS ETF | 92206C706 | 148,704 | $8.9M | 0.07% |
| 228 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 142,595 | $8.9M | 0.07% |
| 229 | ANALOG DEVICES INC | ADI | 35,979 | $8.8M | 0.07% |
| 230 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 91,487 | $8.8M | 0.07% |
| 231 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 60,437 | $8.8M | 0.07% |
| 232 | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 46435U853 | 232,696 | $8.8M | 0.07% |
| 233 | UNION PACIFIC CORP | UNP | 36,749 | $8.7M | 0.06% |
| 234 | STATE STREET SPDR PORT AGGT BD ETF | 78464A649 | 327,054 | $8.5M | 0.06% |
| 235 | UL SOLUTIONS INC CLASS A COMMON STOCK | ULS | 118,482 | $8.4M | 0.06% |
| 236 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 306,706 | $8.4M | 0.06% |
| 237 | ISHARES INTERMEDIATE GOVT/CRDT BD ETF | 464288612 | 77,931 | $8.4M | 0.06% |
| 238 | POOL CORP | POOL | 26,979 | $8.4M | 0.06% |
| 239 | INVESCO BULLETSHARES 2026 HY CORP BD ETF | IVZ | 352,314 | $8.2M | 0.06% |
| 240 | TEXAS INSTRUMENTS INC | 882508104 | 44,795 | $8.2M | 0.06% |
| 241 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 137,518 | $8.1M | 0.06% |
| 242 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 41,156 | $7.8M | 0.06% |
| 243 | KIMBERLY-CLARK CORP | KMB | 62,672 | $7.8M | 0.06% |
| 244 | ISHARES MSCI EAFE ETF | 464287465 | 83,338 | $7.8M | 0.06% |
| 245 | SCHWAB US SMALL-CAP ETF | 808524607 | 276,001 | $7.7M | 0.06% |
| 246 | TJX COMPANIES INC | 872540109 | 52,882 | $7.6M | 0.06% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,396 | $7.5M | 0.06% |
| 248 | SOUTHERN CO | SOMN | 78,516 | $7.4M | 0.06% |
| 249 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 15,105 | $7.4M | 0.05% |
| 250 | TRACTOR SUPPLY CO | TSCO | 127,350 | $7.2M | 0.05% |
| 251 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 33,707 | $7.2M | 0.05% |
| 252 | TRIMBLE INC | TRMB | 87,066 | $7.1M | 0.05% |
| 253 | WISDOMTREE US QUALITY DIVIDEND GR ETF | WT | 79,456 | $7.1M | 0.05% |
| 254 | APPLOVIN CORP ORDINARY SHARES - CLASS A | APP | 9,663 | $6.9M | 0.05% |
| 255 | MORGAN STANLEY | MS-PQ | 42,791 | $6.8M | 0.05% |
| 256 | INSPIRE 500 ETF | NTRSO | 27,106 | $6.8M | 0.05% |
| 257 | PAYCHEX INC | PAYX | 53,235 | $6.7M | 0.05% |
| 258 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | BBVXF | 345,872 | $6.7M | 0.05% |
| 259 | VANGUARD MID-CAP ETF | 922908629 | 22,652 | $6.7M | 0.05% |
| 260 | ISHARES US HEALTHCARE ETF | 464287762 | 112,735 | $6.6M | 0.05% |
| 261 | DUKE ENERGY CORP | DUKB | 52,510 | $6.5M | 0.05% |
| 262 | APPLIED MATERIALS INC | 038222105 | 31,305 | $6.4M | 0.05% |
| 263 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 252,649 | $6.4M | 0.05% |
| 264 | UNITED PARCEL SERVICE INC CLASS B | UPS | 75,948 | $6.3M | 0.05% |
| 265 | BARRICK MINING CORP | 06849F108 | 193,285 | $6.3M | 0.05% |
| 266 | WATSCO INC ORDINARY SHARES | WSO-B | 15,464 | $6.3M | 0.05% |
| 267 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 256,415 | $6.2M | 0.05% |
| 268 | LINDE PLC | LIN | 13,052 | $6.2M | 0.05% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 10,078 | $6.1M | 0.05% |
| 270 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 84,485 | $6.1M | 0.05% |
| 271 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 82,582 | $6.1M | 0.04% |
| 272 | RELX PLC ADR | RLXXF | 126,374 | $6.0M | 0.04% |
| 273 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 8 | $6.0M | 0.04% |
| 274 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 85,095 | $5.9M | 0.04% |
| 275 | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 78463X889 | 138,381 | $5.9M | 0.04% |
| 276 | ALCON INC | ALC | 79,373 | $5.9M | 0.04% |
| 277 | CSX CORP | CSX | 166,331 | $5.9M | 0.04% |
| 278 | MORNINGSTAR INC | MORN | 25,361 | $5.9M | 0.04% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 17,835 | $5.9M | 0.04% |
| 280 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 85,991 | $5.9M | 0.04% |
| 281 | CACI INTERNATIONAL INC CLASS A | 127190304 | 11,675 | $5.8M | 0.04% |
| 282 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 122,724 | $5.7M | 0.04% |
| 283 | ALLIANT ENERGY CORP | LNT | 85,043 | $5.7M | 0.04% |
| 284 | ROYAL BANK OF CANADA | 780087102 | 38,416 | $5.7M | 0.04% |
| 285 | HDFC BANK LTD ADR | HDB | 165,110 | $5.6M | 0.04% |
| 286 | PFIZER INC | PFE | 220,459 | $5.6M | 0.04% |
| 287 | CADENCE DESIGN SYSTEMS INC | CDNS | 15,915 | $5.6M | 0.04% |
| 288 | CONOCOPHILLIPS | COP | 59,084 | $5.6M | 0.04% |
| 289 | NORTHERN TRUST CORP | NTRSO | 41,232 | $5.5M | 0.04% |
| 290 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 52,908 | $5.5M | 0.04% |
| 291 | D.R. HORTON INC | 23331A109 | 32,718 | $5.5M | 0.04% |
| 292 | STATE STREET SPDR PORT S&P 500 GR ETF | 78464A409 | 52,321 | $5.5M | 0.04% |
| 293 | WISDOMTREE INTL HDGD QUAL DIV GR ETF | WT | 118,107 | $5.4M | 0.04% |
| 294 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 106,051 | $5.4M | 0.04% |
| 295 | KLA CORP | KLAC | 5,016 | $5.4M | 0.04% |
| 296 | PROLOGIS INC | PLDGP | 47,119 | $5.4M | 0.04% |
| 297 | MICRON TECHNOLOGY INC | MU | 32,124 | $5.4M | 0.04% |
| 298 | SPDR GOLD SHARES | GLD | 14,934 | $5.3M | 0.04% |
| 299 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 69,968 | $5.3M | 0.04% |
| 300 | ISHARES U.S. SMALL-CAP EQ FAC ETF | 46434V290 | 70,812 | $5.3M | 0.04% |
| 301 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 54,289 | $5.2M | 0.04% |
| 302 | INTEL CORP | INTC | 155,254 | $5.2M | 0.04% |
| 303 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 45,202 | $5.1M | 0.04% |
| 304 | STATE STREET SPDR PORT S&P 500 VAL ETF | 78464A508 | 92,714 | $5.1M | 0.04% |
| 305 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 50,807 | $5.1M | 0.04% |
| 306 | PHILLIPS 66 | PSX | 37,211 | $5.1M | 0.04% |
| 307 | BLACKROCK US CARBON TRANSITION RDNSS ETF | BLK | 69,448 | $5.0M | 0.04% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 51,470 | $5.0M | 0.04% |
| 309 | ALTRIA GROUP INC | MO | 76,037 | $5.0M | 0.04% |
| 310 | AUTOZONE INC | AZO | 1,168 | $5.0M | 0.04% |
| 311 | INSPIRE 100 ETF | NTRSO | 112,426 | $5.0M | 0.04% |
| 312 | CIA ENERGETICA DE MINAS GERAIS - CEMIG ADR | 204409601 | 2,271,963 | $4.8M | 0.04% |
| 313 | ISHARES ESG USD CORPORATE BOND ETF | 46435G193 | 203,000 | $4.8M | 0.04% |
| 314 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 106,288 | $4.8M | 0.04% |
| 315 | QCR HOLDINGS INC | QCRH | 62,433 | $4.7M | 0.04% |
| 316 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 22,549 | $4.7M | 0.03% |
| 317 | ISHARES IBONDS DEC 2030 TERM TRSRY ETF | 46436E593 | 234,520 | $4.7M | 0.03% |
| 318 | QUANTA SERVICES INC | 74762E102 | 11,236 | $4.7M | 0.03% |
| 319 | ISHARES IBONDS DEC 2031 TERM TR ETF | 46436E460 | 224,705 | $4.6M | 0.03% |
| 320 | SPOTIFY TECHNOLOGY SA | SPOT | 6,559 | $4.6M | 0.03% |
| 321 | GARTNER INC | IT | 17,399 | $4.6M | 0.03% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 11,512 | $4.5M | 0.03% |
| 323 | ISHARES SELECT DIVIDEND ETF | 464287168 | 31,606 | $4.5M | 0.03% |
| 324 | ARISTA NETWORKS INC | ANET | 30,340 | $4.4M | 0.03% |
| 325 | INVESCO LARGE CAP GROWTH ETF | IVZ | 35,083 | $4.4M | 0.03% |
| 326 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 34,535 | $4.3M | 0.03% |
| 327 | DIGITAL REALTY TRUST INC | 253868103 | 24,872 | $4.3M | 0.03% |
| 328 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,631 | $4.3M | 0.03% |
| 329 | CHUBB LTD | CB | 14,969 | $4.2M | 0.03% |
| 330 | VANGUARD INTERM-TERM CORP BD ETF | 92206C870 | 50,114 | $4.2M | 0.03% |
| 331 | ISHARES SEMICONDUCTOR ETF | 464287523 | 15,166 | $4.1M | 0.03% |
| 332 | WELLTOWER INC | WELL | 22,781 | $4.1M | 0.03% |
| 333 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,479 | $4.0M | 0.03% |
| 334 | CITIGROUP INC | C-PR | 39,406 | $4.0M | 0.03% |
| 335 | DOVER CORP | DOV | 23,733 | $4.0M | 0.03% |
| 336 | ALERIAN MLP ETF | 00162Q452 | 84,263 | $4.0M | 0.03% |
| 337 | MONSTER BEVERAGE CORP | MNST | 57,352 | $3.9M | 0.03% |
| 338 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | SHOP | 25,785 | $3.8M | 0.03% |
| 339 | BANK OF NEW YORK MELLON CORP | 064058100 | 34,401 | $3.7M | 0.03% |
| 340 | FREEPORT-MCMORAN INC | FCX | 95,190 | $3.7M | 0.03% |
| 341 | FISERV INC | FISV | 28,877 | $3.7M | 0.03% |
| 342 | EQUINIX INC | EQIX | 4,750 | $3.7M | 0.03% |
| 343 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 9,190 | $3.7M | 0.03% |
| 344 | PROGRESSIVE CORP | 743315103 | 14,968 | $3.7M | 0.03% |
| 345 | HILTON WORLDWIDE HOLDINGS INC | HLT | 14,231 | $3.7M | 0.03% |
| 346 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 110,273 | $3.7M | 0.03% |
| 347 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 41,146 | $3.7M | 0.03% |
| 348 | BLUE OWL CAPITAL CORP ORDINARY SHARES | OWL | 286,959 | $3.7M | 0.03% |
| 349 | 3M CO | MMM | 23,578 | $3.7M | 0.03% |
| 350 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 42,802 | $3.6M | 0.03% |
| 351 | LOCKHEED MARTIN CORP | LMT | 7,192 | $3.6M | 0.03% |
| 352 | INSPIRE CORPORATE BOND ETF | NTRSO | 147,391 | $3.6M | 0.03% |
| 353 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 24,844 | $3.5M | 0.03% |
| 354 | THE CIGNA GROUP | 125523100 | 12,247 | $3.5M | 0.03% |
| 355 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 55,600 | $3.5M | 0.03% |
| 356 | RAYMOND JAMES FINANCIAL INC | 754730109 | 20,051 | $3.5M | 0.03% |
| 357 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,525 | $3.5M | 0.03% |
| 358 | APPLE INC | AAPL | 13,500 | $3.4M | 0.03% |
| 359 | W.W. GRAINGER INC | 384802104 | 3,570 | $3.4M | 0.03% |
| 360 | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 464288158 | 31,219 | $3.3M | 0.02% |
| 361 | SYNOPSYS INC | SNPS | 6,737 | $3.3M | 0.02% |
| 362 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,572 | $3.3M | 0.02% |
| 363 | U.S. BANCORP | USB-PS | 68,598 | $3.3M | 0.02% |
| 364 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,419 | $3.3M | 0.02% |
| 365 | THE FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 60,895 | $3.3M | 0.02% |
| 366 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,640 | $3.3M | 0.02% |
| 367 | ISHARES CORE MSCI INTL DEV MKTS ETF | 46435G326 | 40,404 | $3.2M | 0.02% |
| 368 | WASTE MANAGEMENT INC | 94106L109 | 14,504 | $3.2M | 0.02% |
| 369 | ISHARES ESG U.S. AGGREGATE BOND ETF | 46435U549 | 66,635 | $3.2M | 0.02% |
| 370 | AFLAC INC | AFL | 28,456 | $3.2M | 0.02% |
| 371 | CROWN CASTLE INC | CCI | 32,579 | $3.1M | 0.02% |
| 372 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 58,727 | $3.1M | 0.02% |
| 373 | ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | 46435U283 | 121,401 | $3.1M | 0.02% |
| 374 | ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | 46435U259 | 120,230 | $3.1M | 0.02% |
| 375 | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 46435U432 | 114,738 | $3.1M | 0.02% |
| 376 | TRANE TECHNOLOGIES PLC CLASS A | TT | 7,249 | $3.1M | 0.02% |
| 377 | ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | 46435U325 | 119,179 | $3.1M | 0.02% |
| 378 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | G51502105 | 27,659 | $3.0M | 0.02% |
| 379 | SAP SE ADR | SAPGF | 11,327 | $3.0M | 0.02% |
| 380 | KINDER MORGAN INC CLASS P | EP-PC | 105,871 | $3.0M | 0.02% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 38,461 | $3.0M | 0.02% |
| 382 | ISHARES IBONDS DEC 2027 TERM CORP ETF | 46435UAA9 | 122,501 | $3.0M | 0.02% |
| 383 | MCKESSON CORP | MCK | 3,820 | $3.0M | 0.02% |
| 384 | CVS HEALTH CORP | CVS | 39,036 | $2.9M | 0.02% |
| 385 | SCHWAB US MID-CAP ETF | 808524508 | 99,054 | $2.9M | 0.02% |
| 386 | INVESCO HIGH YIELD EQ DIV ACHIEV ETF | IVZ | 138,378 | $2.9M | 0.02% |
| 387 | MARATHON PETROLEUM CORP | MARA | 15,024 | $2.9M | 0.02% |
| 388 | ISHARES IBONDS DEC 2029 TERM MUNI BD ETF | 46436E163 | 113,259 | $2.9M | 0.02% |
| 389 | FT VEST LADDERED BUFFER ETF | 33740F755 | 85,777 | $2.9M | 0.02% |
| 390 | THE INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 18,563 | $2.9M | 0.02% |
| 391 | VANGUARD FTSE PACIFIC ETF | 922042866 | 32,476 | $2.9M | 0.02% |
| 392 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 9,700 | $2.8M | 0.02% |
| 393 | EOG RESOURCES INC | EOG | 25,269 | $2.8M | 0.02% |
| 394 | ECOLAB INC | ECL | 10,338 | $2.8M | 0.02% |
| 395 | DUPONT DE NEMOURS INC | DD | 36,214 | $2.8M | 0.02% |
| 396 | ISHARES IBONDS DEC 2028 TERM CORP ETF | 46435U515 | 110,214 | $2.8M | 0.02% |
| 397 | ELEVANCE HEALTH INC | ELV | 8,609 | $2.8M | 0.02% |
| 398 | THE TRAVELERS COMPANIES INC | TRV | 9,924 | $2.8M | 0.02% |
| 399 | COMCAST CORP CLASS A | CCZ | 88,071 | $2.8M | 0.02% |
| 400 | MOODYS CORP | MCO | 5,727 | $2.7M | 0.02% |
| 401 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 27,042 | $2.7M | 0.02% |
| 402 | ALERIAN MLP INDEX ETN | VYLD | 92,000 | $2.7M | 0.02% |
| 403 | NORFOLK SOUTHERN CORP | 655844108 | 9,022 | $2.7M | 0.02% |
| 404 | ISHARES IBONDS DEC 2029 TERM CORP ETF | 46436E205 | 115,377 | $2.7M | 0.02% |
| 405 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 13,343 | $2.7M | 0.02% |
| 406 | THE ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 29,957 | $2.7M | 0.02% |
| 407 | TRUIST FINANCIAL CORP | 89832Q109 | 58,233 | $2.7M | 0.02% |
| 408 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 79,382 | $2.6M | 0.02% |
| 409 | INSPIRE INTERNATIONAL ETF | NTRSO | 74,799 | $2.6M | 0.02% |
| 410 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 26,378 | $2.6M | 0.02% |
| 411 | CORTEVA INC | CTVA | 38,808 | $2.6M | 0.02% |
| 412 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 12,959 | $2.6M | 0.02% |
| 413 | UNITED RENTALS INC | URI | 2,725 | $2.6M | 0.02% |
| 414 | SANOFI SA ADR | SNYNF | 54,856 | $2.6M | 0.02% |
| 415 | GENERAL MILLS INC | 370334104 | 50,766 | $2.6M | 0.02% |
| 416 | ISHARES AAA - A RATED CORPORATE BOND ETF | 46429B291 | 52,807 | $2.6M | 0.02% |
| 417 | SONY GROUP CORP ADR | SNEJF | 88,898 | $2.6M | 0.02% |
| 418 | LABCORP HOLDINGS INC | LH | 8,874 | $2.5M | 0.02% |
| 419 | ISHARES AAA CLO ACTIVE ETF | BLK | 48,934 | $2.5M | 0.02% |
| 420 | AUTODESK INC | ADSK | 7,951 | $2.5M | 0.02% |
| 421 | WISDOMTREE US MIDCAP DIVIDEND ETF | WT | 47,467 | $2.5M | 0.02% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 8,042 | $2.5M | 0.02% |
| 423 | HCA HEALTHCARE INC | HCA | 5,679 | $2.4M | 0.02% |
| 424 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 21,478 | $2.4M | 0.02% |
| 425 | SHERWIN-WILLIAMS CO | SHW | 6,972 | $2.4M | 0.02% |
| 426 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | COIN | 7,121 | $2.4M | 0.02% |
| 427 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 41,880 | $2.4M | 0.02% |
| 428 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 49,891 | $2.4M | 0.02% |
| 429 | DEXCOM INC | DXCM | 35,465 | $2.4M | 0.02% |
| 430 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 9,160 | $2.4M | 0.02% |
| 431 | ISHARES INTEREST RATE HEDGED CORP BD ETF | 46431W705 | 25,274 | $2.4M | 0.02% |
| 432 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 67,287 | $2.3M | 0.02% |
| 433 | VALERO ENERGY CORP | VLO | 13,795 | $2.3M | 0.02% |
| 434 | CBRE GROUP INC CLASS A | CBRE | 14,882 | $2.3M | 0.02% |
| 435 | SIMON PROPERTY GROUP INC | 828806109 | 12,483 | $2.3M | 0.02% |
| 436 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,042 | $2.3M | 0.02% |
| 437 | M&T BANK CORP | 55261F104 | 11,760 | $2.3M | 0.02% |
| 438 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 29,553 | $2.3M | 0.02% |
| 439 | NEWMONT CORP | NEMCL | 26,905 | $2.3M | 0.02% |
| 440 | FIDELITY NATIONAL FINANCIAL INC | FNF | 37,369 | $2.3M | 0.02% |
| 441 | ASTRAZENECA PLC ADR | AZN | 29,434 | $2.3M | 0.02% |
| 442 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 46434V407 | 52,126 | $2.3M | 0.02% |
| 443 | PURE STORAGE INC CLASS A | 74624M102 | 26,905 | $2.3M | 0.02% |
| 444 | HOWMET AEROSPACE INC | HWM | 11,401 | $2.2M | 0.02% |
| 445 | SYSCO CORP | SYY | 27,155 | $2.2M | 0.02% |
| 446 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 38,951 | $2.2M | 0.02% |
| 447 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 30,239 | $2.2M | 0.02% |
| 448 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 32,385 | $2.2M | 0.02% |
| 449 | FASTENAL CO | FAST | 44,674 | $2.2M | 0.02% |
| 450 | CUMMINS INC | CMI | 5,173 | $2.2M | 0.02% |
| 451 | PACCAR INC | PCAR | 22,040 | $2.2M | 0.02% |
| 452 | STATE STREET SPDR PORT S&P 500 HIDIVETF | 78468R788 | 48,711 | $2.1M | 0.02% |
| 453 | DATADOG INC CLASS A | DDOG | 14,917 | $2.1M | 0.02% |
| 454 | DOMINION ENERGY INC | D | 34,711 | $2.1M | 0.02% |
| 455 | WATERS CORP | 941848103 | 7,055 | $2.1M | 0.02% |
| 456 | INVESCO SHORT TERM TREASURY ETF | IVZ | 19,984 | $2.1M | 0.02% |
| 457 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 19,083 | $2.1M | 0.02% |
| 458 | APTIV PLC | APTV | 24,313 | $2.1M | 0.02% |
| 459 | CENCORA INC | COR | 6,692 | $2.1M | 0.02% |
| 460 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 25,025 | $2.1M | 0.02% |
| 461 | ONEOK INC | OKE | 28,176 | $2.1M | 0.02% |
| 462 | VANGUARD INTL DIV APPREC ETF | 921946810 | 22,906 | $2.1M | 0.02% |
| 463 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,225 | $2.0M | 0.02% |
| 464 | INSULET CORP | PODD | 6,620 | $2.0M | 0.02% |
| 465 | CARRIER GLOBAL CORP ORDINARY SHARES | CARR | 34,039 | $2.0M | 0.02% |
| 466 | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING | RCIAF | 58,506 | $2.0M | 0.01% |
| 467 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 46,194 | $2.0M | 0.01% |
| 468 | BECTON DICKINSON & CO | BDX | 10,711 | $2.0M | 0.01% |
| 469 | GSK PLC ADR | GLAXF | 46,338 | $2.0M | 0.01% |
| 470 | SPDR S&P 500 ETF | SPY | 3,000 | $2.0M | 0.01% |
| 471 | FEDEX CORP | FDX | 8,461 | $2.0M | 0.01% |
| 472 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,056 | $2.0M | 0.01% |
| 473 | VANGUARD UTILITIES ETF | 92204A876 | 10,416 | $2.0M | 0.01% |
| 474 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 32,663 | $2.0M | 0.01% |
| 475 | DOORDASH INC ORDINARY SHARES - CLASS A | DASH | 7,201 | $2.0M | 0.01% |
| 476 | FIFTH THIRD BANCORP | FITBM | 43,867 | $2.0M | 0.01% |
| 477 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 38,060 | $1.9M | 0.01% |
| 478 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 29,264 | $1.9M | 0.01% |
| 479 | AON PLC CLASS A | AON | 5,384 | $1.9M | 0.01% |
| 480 | TAPESTRY INC | TPR | 16,905 | $1.9M | 0.01% |
| 481 | GENERAL MOTORS CO | 37045V100 | 31,160 | $1.9M | 0.01% |
| 482 | ISHARES PREFERRED&INCOME SECURITIES ETF | 464288687 | 59,660 | $1.9M | 0.01% |
| 483 | BANCO SANTANDER SA ADR | BCDRF | 178,090 | $1.9M | 0.01% |
| 484 | PAYPAL HOLDINGS INC | PYPL | 27,796 | $1.9M | 0.01% |
| 485 | CARMAX INC | KMX | 41,486 | $1.9M | 0.01% |
| 486 | ISHARES BITCOIN TRUST ETF | IBIT | 28,579 | $1.9M | 0.01% |
| 487 | MICROCHIP TECHNOLOGY INC | MCHPP | 28,912 | $1.9M | 0.01% |
| 488 | SHELL PLC ADR (REPRESENTING - ORDINARY SHARES) | RYDAF | 25,881 | $1.9M | 0.01% |
| 489 | STT STRT SPDR NUVEEN ICE MUNCPL ETF | 78468R721 | 40,482 | $1.8M | 0.01% |
| 490 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 34,724 | $1.8M | 0.01% |
| 491 | THE UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 20,816 | $1.8M | 0.01% |
| 492 | ISHARES IBONDS DEC 2030 TERM CORP ETF | 46436E726 | 81,590 | $1.8M | 0.01% |
| 493 | RPM INTERNATIONAL INC | 749685103 | 15,259 | $1.8M | 0.01% |
| 494 | CLOUDFLARE INC | NET | 8,330 | $1.8M | 0.01% |
| 495 | TRANSDIGM GROUP INC | TDG | 1,355 | $1.8M | 0.01% |
| 496 | THE AES CORP | AES | 134,910 | $1.8M | 0.01% |
| 497 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 14,400 | $1.8M | 0.01% |
| 498 | REGIONS FINANCIAL CORP | RF-PF | 66,591 | $1.8M | 0.01% |
| 499 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 12,239 | $1.8M | 0.01% |
| 500 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 606822104 | 108,138 | $1.7M | 0.01% |