13F HOLDINGS REPORT
UNITED CAPITAL FINANCIAL ADVISERS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001463217-26-000001
Total Value
$16.61B
Positions
1,370
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,595,889 | $1.00B | 6.27% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 1,271,953 | $871.2M | 5.46% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 762,991 | $520.3M | 3.26% |
| 4 | APPLE INC. | AAPL | 1,785,601 | $485.4M | 3.04% |
| 5 | REPLIGEN CORPORATION | RGEN | 2,770,862 | $454.0M | 2.84% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,968,670 | $444.5M | 2.78% |
| 7 | NVIDIA CORPORATION | NVDA | 1,964,878 | $366.4M | 2.30% |
| 8 | MICROSOFT CORPORATION | MSFT | 755,628 | $365.4M | 2.29% |
| 9 | VANGUARD VALUE ETF | 922908744 | 1,451,534 | $277.2M | 1.74% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,538,190 | $275.6M | 1.73% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 542,351 | $264.6M | 1.66% |
| 12 | ALPHABET INC. CLASS A | GOOG | 843,079 | $263.9M | 1.65% |
| 13 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,821,180 | $256.9M | 1.61% |
| 14 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,769,491 | $218.3M | 1.37% |
| 15 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 3,993,982 | $185.9M | 1.16% |
| 16 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 7,600,137 | $175.0M | 1.10% |
| 17 | ALPHABET INC. CLASS C | GOOG | 530,787 | $166.6M | 1.04% |
| 18 | SOUNDWATCH HEDGED EQUITY ETF | 00777X603 | 4,985,122 | $160.9M | 1.01% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 731,518 | $155.1M | 0.97% |
| 20 | AMAZON.COM, INC. | AMZN | 665,873 | $153.7M | 0.96% |
| 21 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,524,238 | $145.8M | 0.91% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 234,514 | $144.1M | 0.90% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,195,539 | $143.7M | 0.90% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,084,160 | $133.6M | 0.84% |
| 25 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 264,725 | $133.1M | 0.83% |
| 26 | ISHARES MBS ETF | 464288588 | 1,355,696 | $129.1M | 0.81% |
| 27 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 2,111,020 | $128.4M | 0.80% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 376,217 | $121.2M | 0.76% |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 580,624 | $115.3M | 0.72% |
| 30 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 2,367,022 | $113.9M | 0.71% |
| 31 | META PLATFORMS INC CLASS A | META | 156,682 | $103.4M | 0.65% |
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1,885,504 | $101.6M | 0.64% |
| 33 | ISHARES S&P 100 ETF | 464287101 | 293,499 | $100.7M | 0.63% |
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,847,963 | $92.9M | 0.58% |
| 35 | VISA INC. CLASS A | V | 263,511 | $92.4M | 0.58% |
| 36 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,817,846 | $87.2M | 0.55% |
| 37 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,173,429 | $83.8M | 0.52% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 790,411 | $78.9M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 375,989 | $77.8M | 0.49% |
| 40 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,276,484 | $73.9M | 0.46% |
| 41 | PIMCO ETF TR | 72201R585 | 2,719,807 | $72.6M | 0.45% |
| 42 | COSTCO WHOLESALE CORPORATION | 22160K105 | 83,380 | $71.9M | 0.45% |
| 43 | WALT DISNEY COMPANY | 254687106 | 616,462 | $70.1M | 0.44% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,380,840 | $69.9M | 0.44% |
| 45 | BROADCOM INC. | AVGO | 200,719 | $69.5M | 0.44% |
| 46 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 308,452 | $65.3M | 0.41% |
| 47 | ELI LILLY AND COMPANY | LLY | 60,326 | $64.8M | 0.41% |
| 48 | ORACLE CORPORATION | ORCL-PD | 329,256 | $64.2M | 0.40% |
| 49 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 318,712 | $63.6M | 0.40% |
| 50 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 587,593 | $62.9M | 0.39% |
| 51 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 596,396 | $61.8M | 0.39% |
| 52 | QUALCOMM INCORPORATED | QCOM | 357,507 | $61.2M | 0.38% |
| 53 | VANGUARD REAL ESTATE ETF | 922908553 | 679,714 | $60.1M | 0.38% |
| 54 | CISCO SYSTEMS, INC. | CSCO | 772,444 | $59.5M | 0.37% |
| 55 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 582,333 | $59.2M | 0.37% |
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,409,483 | $57.9M | 0.36% |
| 57 | ABBVIE, INC. | ABBV | 252,593 | $57.7M | 0.36% |
| 58 | ASML HOLDING NV SPONSORED ADR | ASMLF | 53,095 | $56.8M | 0.36% |
| 59 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 212,205 | $53.1M | 0.33% |
| 60 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 542,317 | $52.7M | 0.33% |
| 61 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 995,475 | $52.5M | 0.33% |
| 62 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,903,988 | $51.2M | 0.32% |
| 63 | TESLA, INC. | TSLA | 113,702 | $51.1M | 0.32% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,855,788 | $50.9M | 0.32% |
| 65 | HOME DEPOT, INC. | HD | 147,561 | $50.8M | 0.32% |
| 66 | STARBUCKS CORPORATION | SBUX | 593,818 | $50.0M | 0.31% |
| 67 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 1,491,523 | $49.7M | 0.31% |
| 68 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,663,283 | $49.2M | 0.31% |
| 69 | MEDTRONIC PLC | MDT | 505,035 | $48.5M | 0.30% |
| 70 | AMERICAN EXPRESS COMPANY | AXP | 130,661 | $48.3M | 0.30% |
| 71 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 1,250,962 | $48.2M | 0.30% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 934,273 | $47.5M | 0.30% |
| 73 | S&P GLOBAL, INC. | SPGI | 88,408 | $46.2M | 0.29% |
| 74 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 96,821 | $45.8M | 0.29% |
| 75 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 148,743 | $44.9M | 0.28% |
| 76 | WALMART INC. | WMT | 397,308 | $44.3M | 0.28% |
| 77 | INTUITIVE SURGICAL, INC. | ISRG | 77,856 | $44.1M | 0.28% |
| 78 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 865,325 | $43.3M | 0.27% |
| 79 | RTX CORPORATION | RTX | 231,046 | $42.4M | 0.27% |
| 80 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 912,491 | $41.8M | 0.26% |
| 81 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 124,233 | $41.7M | 0.26% |
| 82 | PROCTER & GAMBLE COMPANY | 742718109 | 285,994 | $41.0M | 0.26% |
| 83 | MASTERCARD INCORPORATED CLASS A | MA | 69,754 | $39.8M | 0.25% |
| 84 | ACCENTURE PLC CLASS A | ACN | 148,148 | $39.7M | 0.25% |
| 85 | CHEVRON CORPORATION | CVX | 257,373 | $39.2M | 0.25% |
| 86 | PEPSICO, INC. | PEP | 272,741 | $39.1M | 0.25% |
| 87 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 1,686,300 | $38.6M | 0.24% |
| 88 | LOWE'S COMPANIES, INC. | 548661107 | 153,672 | $37.1M | 0.23% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 554,057 | $36.6M | 0.23% |
| 90 | UNILEVER PLC | UNLYF | 557,360 | $36.5M | 0.23% |
| 91 | SALESFORCE, INC. | CRM | 132,364 | $35.1M | 0.22% |
| 92 | ISHARES GOLD TRUST | IAU | 428,007 | $34.7M | 0.22% |
| 93 | EXXON MOBIL CORPORATION | XOM | 286,377 | $34.5M | 0.22% |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 874039100 | 113,377 | $34.5M | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 573,072 | $34.0M | 0.21% |
| 96 | PACER US CASH COWS 100 ETF | 69374H881 | 559,720 | $33.7M | 0.21% |
| 97 | NOVO NORDISK A/S SPONSORED ADR CLASS B | NONOF | 648,353 | $33.0M | 0.21% |
| 98 | KKR & CO INC | KKRT | 247,384 | $31.5M | 0.20% |
| 99 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 423,648 | $31.2M | 0.20% |
| 100 | GOLDMAN SACHS GROUP, INC. | GSCE | 35,346 | $31.1M | 0.19% |
| 101 | VANGUARD SMALL-CAP ETF | 922908751 | 118,770 | $30.6M | 0.19% |
| 102 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 564,091 | $29.8M | 0.19% |
| 103 | AMGEN INC. | AMGN | 90,799 | $29.7M | 0.19% |
| 104 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,698 | $28.2M | 0.18% |
| 105 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 1,234,952 | $27.7M | 0.17% |
| 106 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 276,304 | $27.7M | 0.17% |
| 107 | GE AEROSPACE | 369604301 | 89,861 | $27.7M | 0.17% |
| 108 | GENERAL DYNAMICS CORPORATION | GD | 82,051 | $27.6M | 0.17% |
| 109 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 185,703 | $27.6M | 0.17% |
| 110 | AMPHENOL CORPORATION CLASS A | 032095101 | 203,830 | $27.5M | 0.17% |
| 111 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 412,346 | $27.4M | 0.17% |
| 112 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 582,737 | $27.3M | 0.17% |
| 113 | PARKER-HANNIFIN CORPORATION | PH | 30,746 | $27.0M | 0.17% |
| 114 | INTUIT INC. | INTU | 39,681 | $26.3M | 0.16% |
| 115 | SPDR S&P DIVIDEND ETF | 78464A763 | 184,447 | $25.7M | 0.16% |
| 116 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 279,057 | $25.5M | 0.16% |
| 117 | VANGUARD LARGE-CAP ETF | 922908637 | 80,635 | $25.4M | 0.16% |
| 118 | HONEYWELL INTERNATIONAL INC. | 438516106 | 129,883 | $25.3M | 0.16% |
| 119 | CATERPILLAR INC. | CAT | 44,190 | $25.3M | 0.16% |
| 120 | GE VERNOVA INC. | GEV | 38,426 | $25.1M | 0.16% |
| 121 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 383,323 | $25.1M | 0.16% |
| 122 | ABBOTT LABORATORIES | ABLZF | 199,379 | $25.0M | 0.16% |
| 123 | NASDAQ, INC. | NDAQ | 253,707 | $24.6M | 0.15% |
| 124 | ARES MANAGEMENT CORPORATION | ARES-PB | 150,012 | $24.2M | 0.15% |
| 125 | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 971,586 | $24.2M | 0.15% |
| 126 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 385,382 | $24.1M | 0.15% |
| 127 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 1,044,411 | $23.4M | 0.15% |
| 128 | DEERE & COMPANY | DE | 49,872 | $23.2M | 0.15% |
| 129 | BOOKING HOLDINGS INC. | BKNG | 4,325 | $23.2M | 0.15% |
| 130 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 1,055,383 | $23.2M | 0.15% |
| 131 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 159,345 | $22.9M | 0.14% |
| 132 | DANAHER CORPORATION | 235851102 | 99,786 | $22.8M | 0.14% |
| 133 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105,433 | $22.6M | 0.14% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 33,100 | $22.6M | 0.14% |
| 135 | T-MOBILE US, INC. | TMUSZ | 111,066 | $22.6M | 0.14% |
| 136 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 315,824 | $21.9M | 0.14% |
| 137 | INVESCO NASDAQ 100 ETF | IVZ | 86,022 | $21.8M | 0.14% |
| 138 | ADOBE INC. | ADBE | 62,122 | $21.7M | 0.14% |
| 139 | NETFLIX, INC. | NFLX | 231,816 | $21.7M | 0.14% |
| 140 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 826,795 | $21.7M | 0.14% |
| 141 | EATON CORP. PLC | ETN | 67,965 | $21.6M | 0.14% |
| 142 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 418,269 | $21.3M | 0.13% |
| 143 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 255,709 | $21.2M | 0.13% |
| 144 | GILEAD SCIENCES, INC. | GILD | 170,811 | $21.0M | 0.13% |
| 145 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 99,197 | $20.9M | 0.13% |
| 146 | ARTHUR J. GALLAGHER & CO. | 363576109 | 80,591 | $20.9M | 0.13% |
| 147 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 179,276 | $20.4M | 0.13% |
| 148 | VANECK SEMICONDUCTOR ETF | 92189F676 | 56,361 | $20.3M | 0.13% |
| 149 | ADVANCED MICRO DEVICES, INC. | AMD | 94,127 | $20.2M | 0.13% |
| 150 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 118,097 | $19.8M | 0.12% |
| 151 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 126,552 | $19.6M | 0.12% |
| 152 | ILLINOIS TOOL WORKS INC. | 452308109 | 79,171 | $19.5M | 0.12% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 78,802 | $19.4M | 0.12% |
| 154 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 133,577 | $18.9M | 0.12% |
| 155 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 253,956 | $18.8M | 0.12% |
| 156 | AMERICAN TOWER CORPORATION | 03027X100 | 105,213 | $18.5M | 0.12% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 361,121 | $18.4M | 0.12% |
| 158 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 924,228 | $18.3M | 0.11% |
| 159 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 193,885 | $18.3M | 0.11% |
| 160 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 113,365 | $18.2M | 0.11% |
| 161 | WELLS FARGO & COMPANY | 949746101 | 194,849 | $18.2M | 0.11% |
| 162 | PALO ALTO NETWORKS, INC. | PANW | 97,289 | $17.9M | 0.11% |
| 163 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 82,168 | $17.5M | 0.11% |
| 164 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 179,086 | $17.2M | 0.11% |
| 165 | JACOBS SOLUTIONS INC. | J | 129,028 | $17.1M | 0.11% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,577 | $16.8M | 0.11% |
| 167 | ISHARES RUSSELL 3000 ETF | 464287689 | 43,425 | $16.8M | 0.11% |
| 168 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 646,753 | $16.7M | 0.10% |
| 169 | COPART, INC. | CPRT | 425,427 | $16.7M | 0.10% |
| 170 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 54,271 | $16.1M | 0.10% |
| 171 | CME GROUP INC. CLASS A | CME | 58,849 | $16.1M | 0.10% |
| 172 | SERVICENOW, INC. | NOW | 104,449 | $16.0M | 0.10% |
| 173 | ISHARES MSCI ACWI ETF | 464288257 | 112,058 | $15.9M | 0.10% |
| 174 | UBER TECHNOLOGIES, INC. | UBER | 193,032 | $15.8M | 0.10% |
| 175 | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | NVGLF | 319,482 | $15.7M | 0.10% |
| 176 | MERCK & CO., INC. | MRK | 148,903 | $15.7M | 0.10% |
| 177 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 266,092 | $15.2M | 0.10% |
| 178 | BLACKROCK, INC. | BLK | 14,207 | $15.2M | 0.10% |
| 179 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 54,281 | $15.0M | 0.09% |
| 180 | DISTILLATE US FDMTL STBLTY & VAL ETF | 26922A321 | 252,449 | $14.9M | 0.09% |
| 181 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 324,714 | $14.8M | 0.09% |
| 182 | BANK OF AMERICA CORP | 060505104 | 268,689 | $14.8M | 0.09% |
| 183 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 146,625 | $14.7M | 0.09% |
| 184 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 124,950 | $14.7M | 0.09% |
| 185 | CRA INTERNATIONAL, INC. | 12618T105 | 72,886 | $14.6M | 0.09% |
| 186 | IRON MOUNTAIN, INC. | 46284V101 | 172,870 | $14.3M | 0.09% |
| 187 | CHARLES SCHWAB CORP | SCHW-PJ | 143,200 | $14.3M | 0.09% |
| 188 | EMERSON ELECTRIC CO. | EMR | 105,967 | $14.1M | 0.09% |
| 189 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 255,734 | $13.7M | 0.09% |
| 190 | BLACKSTONE INC. | BX | 87,892 | $13.5M | 0.08% |
| 191 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 188,564 | $13.4M | 0.08% |
| 192 | ISHARES CORE S&P US VALUE ETF | 464287663 | 130,522 | $13.4M | 0.08% |
| 193 | AT&T INC | T-PC | 534,697 | $13.3M | 0.08% |
| 194 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 267,374 | $13.3M | 0.08% |
| 195 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 563,098 | $13.2M | 0.08% |
| 196 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 91,406 | $13.1M | 0.08% |
| 197 | LAM RESEARCH CORPORATION | LRCX | 76,368 | $13.1M | 0.08% |
| 198 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 125,178 | $13.0M | 0.08% |
| 199 | COLGATE-PALMOLIVE COMPANY | CL | 160,983 | $12.7M | 0.08% |
| 200 | AUTOMATIC DATA PROCESSING, INC. | ADP | 49,437 | $12.7M | 0.08% |
| 201 | SNOWFLAKE, INC. | SNOW | 57,937 | $12.7M | 0.08% |
| 202 | F5, INC. | FFIV | 48,811 | $12.5M | 0.08% |
| 203 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 104,371 | $12.5M | 0.08% |
| 204 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 339,937 | $12.3M | 0.08% |
| 205 | UNITEDHEALTH GROUP INCORPORATED | UNH | 36,889 | $12.2M | 0.08% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 290,767 | $12.1M | 0.08% |
| 207 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 148,975 | $12.0M | 0.08% |
| 208 | VERIZON COMMUNICATIONS INC. | VZ | 292,093 | $11.9M | 0.07% |
| 209 | KIMBERLY-CLARK CORPORATION | KMB | 117,756 | $11.9M | 0.07% |
| 210 | NEXTERA ENERGY, INC. | NEE-PW | 146,647 | $11.8M | 0.07% |
| 211 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 47,578 | $11.8M | 0.07% |
| 212 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 61,291 | $11.7M | 0.07% |
| 213 | NOVARTIS AG SPONSORED ADR | NVSEF | 85,041 | $11.7M | 0.07% |
| 214 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 252,068 | $11.6M | 0.07% |
| 215 | STRYKER CORPORATION | SYK | 32,860 | $11.5M | 0.07% |
| 216 | COCA-COLA COMPANY | KO | 165,044 | $11.5M | 0.07% |
| 217 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 71,545 | $11.5M | 0.07% |
| 218 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 143,886 | $11.5M | 0.07% |
| 219 | FERGUSON ENTERPRISES INC. | FERG | 51,374 | $11.4M | 0.07% |
| 220 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 89,997 | $11.4M | 0.07% |
| 221 | ISHARES MSCI EAFE ETF | 464287465 | 118,504 | $11.4M | 0.07% |
| 222 | ROPER TECHNOLOGIES, INC. | ROP | 25,543 | $11.4M | 0.07% |
| 223 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 194,906 | $11.3M | 0.07% |
| 224 | HEICO CORPORATION | HEI-A | 34,494 | $11.2M | 0.07% |
| 225 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 62,564 | $11.1M | 0.07% |
| 226 | METLIFE, INC. | MET-PF | 140,735 | $11.1M | 0.07% |
| 227 | WISDOMTREE FLOATING RATE TREASURY ETF | WT | 218,410 | $11.0M | 0.07% |
| 228 | MCDONALD'S CORPORATION | MCD | 35,809 | $10.9M | 0.07% |
| 229 | FIRSTSERVICE CORP | FSV | 69,609 | $10.8M | 0.07% |
| 230 | MSCI INC. CLASS A | MSCI | 18,831 | $10.8M | 0.07% |
| 231 | BROADSTONE NET LEASE, INC. | BNL | 615,850 | $10.7M | 0.07% |
| 232 | ISHARES U S ETF TR | 46431W648 | 103,414 | $10.5M | 0.07% |
| 233 | BOEING COMPANY | BA-PA | 48,371 | $10.5M | 0.07% |
| 234 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 123,728 | $10.5M | 0.07% |
| 235 | UNION PACIFIC CORPORATION | UNP | 44,976 | $10.4M | 0.07% |
| 236 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 73,165 | $10.3M | 0.06% |
| 237 | MICRON TECHNOLOGY, INC. | MU | 35,092 | $10.0M | 0.06% |
| 238 | REPUBLIC SERVICES, INC. | 760759100 | 47,193 | $10.0M | 0.06% |
| 239 | XYLEM INC. | XYL | 72,828 | $9.9M | 0.06% |
| 240 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 66,380 | $9.9M | 0.06% |
| 241 | ISHARES TR | 46435U796 | 110,136 | $9.9M | 0.06% |
| 242 | ANALOG DEVICES, INC. | ADI | 36,084 | $9.8M | 0.06% |
| 243 | CINTAS CORPORATION | CTAS | 51,910 | $9.8M | 0.06% |
| 244 | ISHARES U.S. FINANCIALS ETF | 464287788 | 75,709 | $9.8M | 0.06% |
| 245 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 161,012 | $9.6M | 0.06% |
| 246 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 408,944 | $9.5M | 0.06% |
| 247 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 188,687 | $9.5M | 0.06% |
| 248 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 60,327 | $9.5M | 0.06% |
| 249 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 105,593 | $9.4M | 0.06% |
| 250 | BALL CORPORATION | BALL | 177,690 | $9.4M | 0.06% |
| 251 | STERIS PLC | STE | 36,983 | $9.4M | 0.06% |
| 252 | ARCH CAPITAL GROUP LTD. | G0450A105 | 96,904 | $9.3M | 0.06% |
| 253 | APPLIED MATERIALS, INC. | 038222105 | 36,032 | $9.3M | 0.06% |
| 254 | MPLX LP | MPLXP | 172,520 | $9.2M | 0.06% |
| 255 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 53,064 | $9.2M | 0.06% |
| 256 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 156,558 | $9.2M | 0.06% |
| 257 | RUNNING OAK EFFICIENT GROWTH ETF | 48817R870 | 273,532 | $9.1M | 0.06% |
| 258 | CALAMOS ETF TR | 12811T530 | 355,800 | $9.1M | 0.06% |
| 259 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 211,157 | $9.1M | 0.06% |
| 260 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 84,332 | $9.1M | 0.06% |
| 261 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 240,489 | $9.0M | 0.06% |
| 262 | CALAMOS ETF TR | 12811T571 | 334,950 | $9.0M | 0.06% |
| 263 | KINSALE CAPITAL GROUP, INC. | 49714P108 | 22,875 | $8.9M | 0.06% |
| 264 | INSPIRE 500 ETF | NTRSO | 35,837 | $8.9M | 0.06% |
| 265 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 92,039 | $8.9M | 0.06% |
| 266 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,697 | $8.8M | 0.06% |
| 267 | MOTOROLA SOLUTIONS, INC. | MSI | 22,884 | $8.8M | 0.05% |
| 268 | SPDR GOLD SHARES | GLD | 21,837 | $8.7M | 0.05% |
| 269 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 159,792 | $8.6M | 0.05% |
| 270 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 103,310 | $8.5M | 0.05% |
| 271 | MORGAN STANLEY | MS-PQ | 47,940 | $8.5M | 0.05% |
| 272 | UL SOLUTIONS INC | ULS | 106,758 | $8.4M | 0.05% |
| 273 | DIAGEO PLC SPONSORED ADR | DGEAF | 97,453 | $8.4M | 0.05% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,207 | $8.4M | 0.05% |
| 275 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 104,290 | $8.4M | 0.05% |
| 276 | TJX COMPANIES INC | 872540109 | 54,435 | $8.4M | 0.05% |
| 277 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 34,500 | $8.4M | 0.05% |
| 278 | THOMSON REUTERS CORPORATION | TMSOF | 62,915 | $8.3M | 0.05% |
| 279 | SHOPIFY, INC. CLASS A | SHOP | 51,393 | $8.3M | 0.05% |
| 280 | CROWDSTRIKE HOLDINGS, INC. CLASS A | CRWD | 17,647 | $8.3M | 0.05% |
| 281 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,976 | $8.2M | 0.05% |
| 282 | UNITED PARCEL SERVICE, INC. CLASS B | UPS | 82,264 | $8.2M | 0.05% |
| 283 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 119,310 | $7.8M | 0.05% |
| 284 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | BBVXF | 330,268 | $7.7M | 0.05% |
| 285 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 84,347 | $7.7M | 0.05% |
| 286 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 63,449 | $7.7M | 0.05% |
| 287 | BARRICK MINING CORPORATION | 06849F108 | 175,240 | $7.6M | 0.05% |
| 288 | VANGUARD MID-CAP ETF | 922908629 | 26,293 | $7.6M | 0.05% |
| 289 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 286,819 | $7.6M | 0.05% |
| 290 | CONSTELLATION ENERGY CORPORATION | CEG | 21,464 | $7.6M | 0.05% |
| 291 | FEDERAL SIGNAL CORPORATION | FSS | 69,614 | $7.6M | 0.05% |
| 292 | WORKDAY, INC. CLASS A | WDAY | 34,836 | $7.5M | 0.05% |
| 293 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 302,955 | $7.3M | 0.05% |
| 294 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 254,538 | $7.2M | 0.05% |
| 295 | APPLOVIN CORP. CLASS A | APP | 10,691 | $7.2M | 0.05% |
| 296 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 275,681 | $7.1M | 0.04% |
| 297 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 140,010 | $7.1M | 0.04% |
| 298 | SOUTHERN COMPANY | SOMN | 80,641 | $7.0M | 0.04% |
| 299 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 93,171 | $7.0M | 0.04% |
| 300 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 86,946 | $6.9M | 0.04% |
| 301 | NIKE, INC. CLASS B | NKE | 107,719 | $6.9M | 0.04% |
| 302 | TRIMBLE INC. | TRMB | 85,871 | $6.7M | 0.04% |
| 303 | INSPIRE 100 ETF | NTRSO | 147,794 | $6.7M | 0.04% |
| 304 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 317,769 | $6.5M | 0.04% |
| 305 | DUKE ENERGY CORPORATION | DUKB | 55,620 | $6.5M | 0.04% |
| 306 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 120,322 | $6.5M | 0.04% |
| 307 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 28,765 | $6.5M | 0.04% |
| 308 | ROYAL BANK OF CANADA | 780087102 | 37,748 | $6.4M | 0.04% |
| 309 | CACI INTERNATIONAL INC CLASS A | 127190304 | 11,918 | $6.4M | 0.04% |
| 310 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 65,442 | $6.3M | 0.04% |
| 311 | INTEL CORPORATION | INTC | 169,551 | $6.3M | 0.04% |
| 312 | CSX CORPORATION | CSX | 171,864 | $6.2M | 0.04% |
| 313 | KLA CORPORATION | KLAC | 5,109 | $6.2M | 0.04% |
| 314 | ALPHA ARCHITECT US EQUITY ETF | 02072Q853 | 111,775 | $6.2M | 0.04% |
| 315 | PROLOGIS, INC. | PLDGP | 48,203 | $6.2M | 0.04% |
| 316 | TRACTOR SUPPLY COMPANY | TSCO | 122,276 | $6.1M | 0.04% |
| 317 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 57,131 | $6.1M | 0.04% |
| 318 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 61,788 | $6.1M | 0.04% |
| 319 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 177,592 | $6.1M | 0.04% |
| 320 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 81,765 | $6.1M | 0.04% |
| 321 | AMERICAN CENTURY FOC DYNMC GR ETF | 025072810 | 47,772 | $6.0M | 0.04% |
| 322 | BERKSHIRE HATHAWAY INC. CLASS A | BRK-A | 8 | $6.0M | 0.04% |
| 323 | VANGUARD CORE-PLUS BOND ETF | 922020755 | 76,884 | $6.0M | 0.04% |
| 324 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 81,712 | $6.0M | 0.04% |
| 325 | PAYCHEX, INC. | PAYX | 53,185 | $6.0M | 0.04% |
| 326 | PFIZER INC. | PFE | 239,492 | $6.0M | 0.04% |
| 327 | EATON VANCE TOTAL RETURN BOND ETF | MS-PQ | 114,279 | $5.9M | 0.04% |
| 328 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 37,246 | $5.8M | 0.04% |
| 329 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 249,173 | $5.7M | 0.04% |
| 330 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 104,107 | $5.7M | 0.04% |
| 331 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 116,762 | $5.7M | 0.04% |
| 332 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 127,505 | $5.7M | 0.04% |
| 333 | HDFC BANK LIMITED SPONSORED ADR | HDB | 154,595 | $5.6M | 0.04% |
| 334 | ALLIANT ENERGY CORPORATION | LNT | 86,783 | $5.6M | 0.04% |
| 335 | NORTHROP GRUMMAN CORP. | NOC | 9,861 | $5.6M | 0.04% |
| 336 | POOL CORPORATION | POOL | 24,549 | $5.6M | 0.04% |
| 337 | CITIGROUP INC. | C-PR | 47,887 | $5.6M | 0.04% |
| 338 | CHUBB LIMITED | CB | 17,776 | $5.5M | 0.03% |
| 339 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 73,942 | $5.5M | 0.03% |
| 340 | QUANTA SERVICES, INC. | 74762E102 | 13,067 | $5.5M | 0.03% |
| 341 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 12,077 | $5.5M | 0.03% |
| 342 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 73,057 | $5.4M | 0.03% |
| 343 | ISHARES SEMICONDUCTOR ETF | 464287523 | 17,916 | $5.4M | 0.03% |
| 344 | ALTRIA GROUP, INC. | MO | 93,173 | $5.4M | 0.03% |
| 345 | CONOCOPHILLIPS | COP | 57,225 | $5.4M | 0.03% |
| 346 | LINDE PLC | LIN | 12,350 | $5.3M | 0.03% |
| 347 | BOSTON SCIENTIFIC CORPORATION | BSX | 54,808 | $5.2M | 0.03% |
| 348 | QCR HOLDINGS, INC. | QCRH | 62,443 | $5.2M | 0.03% |
| 349 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 111,093 | $5.2M | 0.03% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 98,395 | $5.0M | 0.03% |
| 351 | MORNINGSTAR, INC. | MORN | 23,144 | $5.0M | 0.03% |
| 352 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 47,102 | $5.0M | 0.03% |
| 353 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 16,013 | $5.0M | 0.03% |
| 354 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 48,285 | $5.0M | 0.03% |
| 355 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 211,893 | $5.0M | 0.03% |
| 356 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 86,359 | $4.9M | 0.03% |
| 357 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 105,217 | $4.9M | 0.03% |
| 358 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 109,282 | $4.9M | 0.03% |
| 359 | FREEPORT-MCMORAN, INC. | FCX | 94,783 | $4.8M | 0.03% |
| 360 | INSPIRE CORPORATE BOND ETF | NTRSO | 197,998 | $4.8M | 0.03% |
| 361 | PHILLIPS 66 | PSX | 36,368 | $4.7M | 0.03% |
| 362 | ISHARES SELECT DIVIDEND ETF | 464287168 | 32,887 | $4.6M | 0.03% |
| 363 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 35,858 | $4.6M | 0.03% |
| 364 | NORTHERN TRUST CORPORATION | NTRSO | 33,760 | $4.6M | 0.03% |
| 365 | INVESCO QQQ TRUST SERIES I | IVZ | 7,500 | $4.6M | 0.03% |
| 366 | DOVER CORPORATION | DOV | 23,387 | $4.6M | 0.03% |
| 367 | MONSTER BEVERAGE CORPORATION | MNST | 58,984 | $4.5M | 0.03% |
| 368 | WATSCO, INC. | WSO-B | 13,349 | $4.5M | 0.03% |
| 369 | 3M COMPANY | MMM | 28,090 | $4.5M | 0.03% |
| 370 | ALERIAN MLP ETF | 00162Q452 | 95,189 | $4.5M | 0.03% |
| 371 | ISHARES BITCOIN TRUST ETF | IBIT | 89,684 | $4.5M | 0.03% |
| 372 | D.R. HORTON, INC. | 23331A109 | 30,812 | $4.4M | 0.03% |
| 373 | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | 204409601 | 2,208,713 | $4.4M | 0.03% |
| 374 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 23,453 | $4.4M | 0.03% |
| 375 | APPLE INC. | AAPL | 16,000 | $4.3M | 0.03% |
| 376 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 209,518 | $4.3M | 0.03% |
| 377 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50,749 | $4.3M | 0.03% |
| 378 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10,215 | $4.2M | 0.03% |
| 379 | ISHARES GLOBAL TECH ETF | 464287291 | 40,060 | $4.2M | 0.03% |
| 380 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 30,329 | $4.2M | 0.03% |
| 381 | WELLTOWER INC. | WELL | 22,347 | $4.1M | 0.03% |
| 382 | BANK OF NEW YORK MELLON CORP | 064058100 | 35,585 | $4.1M | 0.03% |
| 383 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 169,866 | $4.1M | 0.03% |
| 384 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 42,309 | $4.1M | 0.03% |
| 385 | ALPHA ARCHITECT US EQUITY 2 ETF | 02072Q358 | 83,311 | $4.1M | 0.03% |
| 386 | ENI S.P.A. SPONSORED ADR | 26874R108 | 107,783 | $4.1M | 0.03% |
| 387 | AUTOZONE, INC. | AZO | 1,204 | $4.1M | 0.03% |
| 388 | ARISTA NETWORKS, INC. | ANET | 30,900 | $4.0M | 0.03% |
| 389 | INVESCO LARGE CAP GROWTH ETF | IVZ | 31,532 | $4.0M | 0.03% |
| 390 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 13,772 | $4.0M | 0.02% |
| 391 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 61,000 | $4.0M | 0.02% |
| 392 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,151 | $3.9M | 0.02% |
| 393 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 38,241 | $3.8M | 0.02% |
| 394 | LOCKHEED MARTIN CORPORATION | LMT | 7,881 | $3.8M | 0.02% |
| 395 | DIGITAL REALTY TRUST, INC. | 253868103 | 24,388 | $3.8M | 0.02% |
| 396 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 30,990 | $3.7M | 0.02% |
| 397 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,120 | $3.7M | 0.02% |
| 398 | W.W. GRAINGER, INC. | 384802104 | 3,658 | $3.7M | 0.02% |
| 399 | FT VEST LADDERED BUFFER ETF | 33740F755 | 107,536 | $3.7M | 0.02% |
| 400 | HCA HEALTHCARE INC | HCA | 7,862 | $3.7M | 0.02% |
| 401 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 47,250 | $3.7M | 0.02% |
| 402 | MARRIOTT INTERNATIONAL, INC. CLASS A | 571903202 | 11,771 | $3.7M | 0.02% |
| 403 | U.S. BANCORP | USB-PS | 68,174 | $3.6M | 0.02% |
| 404 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 103,451 | $3.6M | 0.02% |
| 405 | SPOTIFY TECHNOLOGY SA | SPOT | 6,160 | $3.6M | 0.02% |
| 406 | BLUE OWL CAPITAL CORPORATION | OWL | 287,691 | $3.6M | 0.02% |
| 407 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 108,955 | $3.6M | 0.02% |
| 408 | INSPIRE INTERNATIONAL ETF | NTRSO | 97,748 | $3.6M | 0.02% |
| 409 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 25,253 | $3.6M | 0.02% |
| 410 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 40,776 | $3.6M | 0.02% |
| 411 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 41,161 | $3.6M | 0.02% |
| 412 | EQUINIX, INC. | EQIX | 4,585 | $3.5M | 0.02% |
| 413 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 62,955 | $3.4M | 0.02% |
| 414 | DARDEN RESTAURANTS, INC. | DRI | 18,620 | $3.4M | 0.02% |
| 415 | EDWARDS LIFESCIENCES CORPORATION | EW | 40,120 | $3.4M | 0.02% |
| 416 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 66,004 | $3.4M | 0.02% |
| 417 | AFLAC INCORPORATED | AFL | 30,857 | $3.4M | 0.02% |
| 418 | PROGRESSIVE CORPORATION | 743315103 | 14,941 | $3.4M | 0.02% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,170 | $3.4M | 0.02% |
| 420 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 132,562 | $3.4M | 0.02% |
| 421 | CVS HEALTH CORPORATION | CVS | 42,665 | $3.4M | 0.02% |
| 422 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 132,981 | $3.4M | 0.02% |
| 423 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 131,474 | $3.4M | 0.02% |
| 424 | WASTE MANAGEMENT, INC. | 94106L109 | 15,225 | $3.3M | 0.02% |
| 425 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 130,319 | $3.3M | 0.02% |
| 426 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 68,933 | $3.3M | 0.02% |
| 427 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 39,807 | $3.3M | 0.02% |
| 428 | CIGNA GROUP | 125523100 | 11,900 | $3.3M | 0.02% |
| 429 | SCHWAB U.S. MID-CAP ETF | 808524508 | 108,605 | $3.3M | 0.02% |
| 430 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 8,284 | $3.3M | 0.02% |
| 431 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 101,759 | $3.3M | 0.02% |
| 432 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 19,956 | $3.2M | 0.02% |
| 433 | MCKESSON CORPORATION | MCK | 3,927 | $3.2M | 0.02% |
| 434 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 19,913 | $3.2M | 0.02% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 8,166 | $3.2M | 0.02% |
| 436 | TRAVELERS COMPANIES, INC. | TRV | 10,947 | $3.2M | 0.02% |
| 437 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 63,903 | $3.1M | 0.02% |
| 438 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 73,613 | $3.1M | 0.02% |
| 439 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 62,297 | $3.1M | 0.02% |
| 440 | SHELL PLC SPONSORED ADR | RYDAF | 41,887 | $3.1M | 0.02% |
| 441 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 18,221 | $3.1M | 0.02% |
| 442 | ELEVANCE HEALTH, INC. | ELV | 8,764 | $3.1M | 0.02% |
| 443 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 120,555 | $3.1M | 0.02% |
| 444 | NEWMONT CORPORATION | NEMCL | 30,655 | $3.1M | 0.02% |
| 445 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 116,641 | $3.0M | 0.02% |
| 446 | GENERAL MOTORS COMPANY | 37045V100 | 37,006 | $3.0M | 0.02% |
| 447 | KINDER MORGAN INC CLASS P | EP-PC | 109,439 | $3.0M | 0.02% |
| 448 | MOODY'S CORPORATION | MCO | 5,874 | $3.0M | 0.02% |
| 449 | COMCAST CORPORATION CLASS A | CCZ | 100,257 | $3.0M | 0.02% |
| 450 | SYNOPSYS, INC. | SNPS | 6,342 | $3.0M | 0.02% |
| 451 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 127,120 | $3.0M | 0.02% |
| 452 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 13,993 | $2.9M | 0.02% |
| 453 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 34,450 | $2.9M | 0.02% |
| 454 | GOLDMAN SACHS ETF TR | NVGLF | 52,249 | $2.8M | 0.02% |
| 455 | ASTRAZENECA PLC SPONSORED ADR | AZN | 30,829 | $2.8M | 0.02% |
| 456 | VANGUARD FINANCIALS ETF | 92204A405 | 20,925 | $2.8M | 0.02% |
| 457 | ROSS STORES, INC. | ROST | 15,343 | $2.8M | 0.02% |
| 458 | CORTEVA INC | CTVA | 41,128 | $2.8M | 0.02% |
| 459 | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | VYLD | 92,000 | $2.8M | 0.02% |
| 460 | SAP SE SPONSORED ADR | SAPGF | 11,260 | $2.7M | 0.02% |
| 461 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 23,675 | $2.7M | 0.02% |
| 462 | ECOLAB INC. | ECL | 10,301 | $2.7M | 0.02% |
| 463 | VANGUARD MEGA CAP ETF | 921910873 | 10,639 | $2.7M | 0.02% |
| 464 | NORFOLK SOUTHERN CORPORATION | 655844108 | 9,208 | $2.7M | 0.02% |
| 465 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24,093 | $2.7M | 0.02% |
| 466 | GENERAL MILLS, INC. | 370334104 | 57,037 | $2.7M | 0.02% |
| 467 | DATADOG, INC. CLASS A | DDOG | 19,491 | $2.7M | 0.02% |
| 468 | SANOFI SA SPONSORED ADR | SNYNF | 54,655 | $2.6M | 0.02% |
| 469 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 14,229 | $2.6M | 0.02% |
| 470 | HOWMET AEROSPACE INC. | HWM | 12,784 | $2.6M | 0.02% |
| 471 | CUMMINS INC. | CMI | 5,126 | $2.6M | 0.02% |
| 472 | VANGUARD FTSE PACIFIC ETF | 922042866 | 28,920 | $2.6M | 0.02% |
| 473 | VANGUARD UTILITIES ETF | 92204A876 | 14,119 | $2.6M | 0.02% |
| 474 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 118,125 | $2.6M | 0.02% |
| 475 | L3HARRIS TECHNOLOGIES INC | LHX | 8,873 | $2.6M | 0.02% |
| 476 | MARATHON PETROLEUM CORPORATION | MARA | 16,012 | $2.6M | 0.02% |
| 477 | ISHARES TR | 46429B291 | 54,030 | $2.6M | 0.02% |
| 478 | BLACKROCK ETF TRUST II | BLK | 50,128 | $2.6M | 0.02% |
| 479 | SIMON PROPERTY GROUP, INC. | 828806109 | 13,958 | $2.6M | 0.02% |
| 480 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 58,482 | $2.6M | 0.02% |
| 481 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 9,140 | $2.6M | 0.02% |
| 482 | FEDEX CORPORATION | FDX | 8,820 | $2.5M | 0.02% |
| 483 | AUTODESK, INC. | ADSK | 8,500 | $2.5M | 0.02% |
| 484 | ELI LILLY AND COMPANY | LLY | 2,300 | $2.5M | 0.02% |
| 485 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 34,527 | $2.5M | 0.02% |
| 486 | CENCORA, INC. | COR | 7,268 | $2.5M | 0.02% |
| 487 | WARNER BROS. DISCOVERY, INC. SERIES A | WBD | 84,840 | $2.4M | 0.02% |
| 488 | WATERS CORPORATION | 941848103 | 6,415 | $2.4M | 0.02% |
| 489 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,561 | $2.4M | 0.02% |
| 490 | T. ROWE PRICE US EQUITY RESEARCH ETF | 87283Q503 | 55,955 | $2.4M | 0.01% |
| 491 | PACCAR INC | PCAR | 21,789 | $2.4M | 0.01% |
| 492 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 41,375 | $2.4M | 0.01% |
| 493 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 25,463 | $2.4M | 0.01% |
| 494 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 33,923 | $2.4M | 0.01% |
| 495 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 33,825 | $2.4M | 0.01% |
| 496 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 25,759 | $2.4M | 0.01% |
| 497 | TOYOTA MOTOR CORP. SPONSORED ADR | TOYOF | 10,985 | $2.4M | 0.01% |
| 498 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 53,957 | $2.3M | 0.01% |
| 499 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,982 | $2.3M | 0.01% |
| 500 | ALIGN TECHNOLOGY, INC. | ALGN | 14,707 | $2.3M | 0.01% |