13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001626116-23-000003
Total Value
$7.42B
Positions
2,195
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ET | 46641q837 | 7,484,372 | $375.2M | 5.29% |
| 2 | iShares Ultra Short-Term Bond | 46434v878 | 7,408,528 | $370.7M | 5.22% |
| 3 | iShares Short Treasury Bond | 464288679 | 3,318,450 | $364.8M | 5.14% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 905,662 | $348.0M | 4.90% |
| 5 | iShares Core S&P Total U.S. St | 464287150 | 3,854,620 | $326.9M | 4.61% |
| 6 | Apple Inc | AAPL | 2,321,687 | $301.7M | 4.25% |
| 7 | iShares Russell 1000 Growth ET | 464287614 | 1,407,380 | $301.5M | 4.25% |
| 8 | Spdr S&P 500 Etf | SPY | 646,053 | $247.1M | 3.48% |
| 9 | SPDR Portfolio S&P 500 Value E | 78464a508 | 4,364,523 | $169.7M | 2.39% |
| 10 | Microsoft Corp | MSFT | 657,886 | $157.8M | 2.22% |
| 11 | iShares S&P MidCap Fund | 464287507 | 512,273 | $123.9M | 1.75% |
| 12 | iShares MSCI USA Quality Facto | 46432f339 | 1,048,233 | $119.5M | 1.68% |
| 13 | iShares 0-3 Month Treasury Bon | 46436e718 | 1,003,296 | $100.5M | 1.42% |
| 14 | Schwab US Dividend Equity ETF | 808524797 | 1,319,862 | $99.7M | 1.40% |
| 15 | AbbVie Inc | ABBV | 437,307 | $70.7M | 1.00% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 198,675 | $69.8M | 0.98% |
| 17 | Home Depot Inc | HD | 209,813 | $66.3M | 0.93% |
| 18 | iShares Preferred and Income S | 464288687 | 2,128,943 | $65.0M | 0.92% |
| 19 | Jpmorgan Chase & Co | VYLD | 478,050 | $64.1M | 0.90% |
| 20 | Nextera Energy Inc | NEE-PW | 656,811 | $54.9M | 0.77% |
| 21 | Abbott Laboratories | ABLZF | 493,739 | $54.2M | 0.76% |
| 22 | Accenture PLC Ireland | ACN | 199,933 | $53.4M | 0.75% |
| 23 | Merck & Co Inc | MRK | 478,435 | $53.1M | 0.75% |
| 24 | Amazon.com Inc | AMZN | 576,013 | $48.4M | 0.68% |
| 25 | Procter And Gamble Co | 742718109 | 294,185 | $44.6M | 0.63% |
| 26 | Union Pacific Corp | UNP | 209,565 | $43.4M | 0.61% |
| 27 | Elevance Health Inc Com | ELV | 83,950 | $43.1M | 0.61% |
| 28 | iShares S&P Small-Cap Fund | 464287804 | 451,659 | $42.7M | 0.60% |
| 29 | iShares Russell 2000 Value ETF | 464287630 | 292,319 | $40.5M | 0.57% |
| 30 | Alphabet Inc | GOOG | 456,135 | $40.5M | 0.57% |
| 31 | Valero Energy Corp | VLO | 313,388 | $39.8M | 0.56% |
| 32 | Visa Inc | V | 189,592 | $39.4M | 0.55% |
| 33 | FlexShares Global Upstream Nat | FLEX | 896,451 | $39.0M | 0.55% |
| 34 | iShares MSCI USA Value Factor | 46432f388 | 416,692 | $38.0M | 0.54% |
| 35 | Honeywell Intl Inc | 438516106 | 171,116 | $36.7M | 0.52% |
| 36 | 10X Genomics Inc | TXG | 982,782 | $35.8M | 0.50% |
| 37 | Broadcom Inc | AVGO | 62,387 | $34.9M | 0.49% |
| 38 | Cars Inc | CARS | 2,500,509 | $34.4M | 0.49% |
| 39 | L3harris Technologies Inc | LHX | 161,512 | $33.6M | 0.47% |
| 40 | Marsh & McLennan Cos Inc | 571748102 | 203,029 | $33.6M | 0.47% |
| 41 | iShares MSCI Intl Quality Fact | 46434v456 | 1,025,832 | $33.2M | 0.47% |
| 42 | Air Prods & Chems Inc | AIIR | 104,517 | $32.2M | 0.45% |
| 43 | Intl Business Machines | INTR | 216,781 | $30.5M | 0.43% |
| 44 | Lauder Estee Cos Inc | 518439104 | 120,945 | $30.0M | 0.42% |
| 45 | Cisco Systems Inc | CSCO | 615,869 | $29.3M | 0.41% |
| 46 | Analog Devices Inc | ADI | 175,397 | $28.8M | 0.41% |
| 47 | Quest Diagnostics Inc | DGX | 183,295 | $28.7M | 0.40% |
| 48 | Comcast Corp | CCZ | 814,312 | $28.5M | 0.40% |
| 49 | Expensify Inc | EXFY | 3,160,230 | $27.9M | 0.39% |
| 50 | Vanguard Total Stock Market In | 922908769 | 145,561 | $27.8M | 0.39% |
| 51 | Broadridge Financial Solutions | BR | 206,014 | $27.6M | 0.39% |
| 52 | Eaton Corp PLC | ETN | 173,775 | $27.3M | 0.38% |
| 53 | Intercontinental Exchange Inc | ICE | 259,910 | $26.7M | 0.38% |
| 54 | Johnson & Johnson | JNJ | 150,362 | $26.6M | 0.37% |
| 55 | CDW Corp | CDW | 147,315 | $26.3M | 0.37% |
| 56 | Alphabet Inc | GOOG | 279,147 | $24.6M | 0.35% |
| 57 | Danaher Corporation | 235851102 | 91,976 | $24.4M | 0.34% |
| 58 | iShares MSCI ACWI ex US Index | 464288240 | 532,092 | $24.2M | 0.34% |
| 59 | Costco Wholesale Corp | COST | 53,026 | $24.2M | 0.34% |
| 60 | Mondelez Intl Inc | 609207105 | 361,923 | $24.1M | 0.34% |
| 61 | iShares Russell 2000 ETF | 464287655 | 136,563 | $23.8M | 0.34% |
| 62 | UnitedHealth Group Inc | UNH | 44,568 | $23.6M | 0.33% |
| 63 | iShares Global REIT ETF | 46434v647 | 1,035,262 | $23.5M | 0.33% |
| 64 | Agilent Technologies Inc | A | 156,109 | $23.4M | 0.33% |
| 65 | Zoetis Inc | ZTS | 154,666 | $22.7M | 0.32% |
| 66 | Oracle Corp | ORCL-PD | 277,103 | $22.7M | 0.32% |
| 67 | iShares Core MSCI Emerging Mar | 46434g103 | 477,751 | $22.3M | 0.31% |
| 68 | Bank New York Mellon Corp | 064058100 | 489,081 | $22.3M | 0.31% |
| 69 | Equinix Inc | EQIX | 33,763 | $22.1M | 0.31% |
| 70 | Pfizer Inc | PFE | 428,808 | $22.0M | 0.31% |
| 71 | Primerica Inc | PRI | 150,303 | $21.3M | 0.30% |
| 72 | iShares MSCI EAFE ETF | 464287465 | 312,347 | $20.5M | 0.29% |
| 73 | American Tower Corp | AMT | 95,393 | $20.2M | 0.28% |
| 74 | SVB Financial Group | 78486q101 | 85,773 | $19.7M | 0.28% |
| 75 | iShares Intermediate Governmen | 464288612 | 184,218 | $18.9M | 0.27% |
| 76 | SPDR S&P MidCap 400 ETF | MDY | 41,960 | $18.6M | 0.26% |
| 77 | Masco Corp | MAS | 397,937 | $18.6M | 0.26% |
| 78 | Wise PLC | g97229101 | 2,741,012 | $18.6M | 0.26% |
| 79 | iShares 1-5 Year Investment Gr | 464288646 | 369,394 | $18.4M | 0.26% |
| 80 | Automatic Data Processing Inc | ADP | 76,419 | $18.3M | 0.26% |
| 81 | PepsiCo Inc | PEP | 97,071 | $17.5M | 0.25% |
| 82 | Microsoft Corp | MSFT | 72,011 | $17.3M | 0.24% |
| 83 | Netflix Inc | NFLX | 57,214 | $16.9M | 0.24% |
| 84 | Stryker Corporation | SYK | 68,838 | $16.8M | 0.24% |
| 85 | Vanguard Dividend Appreciation | 921908844 | 109,983 | $16.7M | 0.24% |
| 86 | Apple Inc | AAPL | 128,496 | $16.7M | 0.24% |
| 87 | Pool Corp | POOL | 54,932 | $16.6M | 0.23% |
| 88 | Exxon Mobil Corp | XOM | 147,051 | $16.2M | 0.23% |
| 89 | BlackRock Inc | BLK | 22,563 | $16.0M | 0.23% |
| 90 | Charles Schwab Corp | SCHW-PJ | 188,776 | $15.7M | 0.22% |
| 91 | Best Buy Inc | BBY | 195,190 | $15.7M | 0.22% |
| 92 | Berkshire Hathaway Inc | BRK-A | 50,395 | $15.6M | 0.22% |
| 93 | McDonalds Corp | MCD | 58,611 | $15.4M | 0.22% |
| 94 | TJX Cos Inc | 872540109 | 189,312 | $15.1M | 0.21% |
| 95 | Vanguard FTSE All-World ex-US | 922042718 | 144,370 | $14.8M | 0.21% |
| 96 | Intuitive Surgical Inc | ISRG | 53,966 | $14.3M | 0.20% |
| 97 | Vanguard FTSE Emerging Markets | 922042858 | 366,655 | $14.3M | 0.20% |
| 98 | Amgen Inc | AMGN | 53,421 | $14.0M | 0.20% |
| 99 | CoStar Group Inc | CSGP | 177,435 | $13.7M | 0.19% |
| 100 | VMware Inc | 928563402 | 108,257 | $13.3M | 0.19% |
| 101 | Iqvia Holdings Inc | IQV | 64,095 | $13.1M | 0.19% |
| 102 | Schwab International Equity ET | 808524805 | 404,921 | $13.0M | 0.18% |
| 103 | Adobe Systems Incorporated | ADBE | 38,367 | $12.9M | 0.18% |
| 104 | PIMCO Enhanced Short Maturity | 72201r833 | 129,833 | $12.8M | 0.18% |
| 105 | Blackstone Inc | BX | 171,783 | $12.7M | 0.18% |
| 106 | Rockwell Automation Inc | ROK | 49,364 | $12.7M | 0.18% |
| 107 | Keysight Technologies Inc | KEYS | 74,181 | $12.7M | 0.18% |
| 108 | EOG Resources Inc | EOG | 95,590 | $12.4M | 0.17% |
| 109 | iShares Core MSCI EAFE ETF | 46432f842 | 196,591 | $12.1M | 0.17% |
| 110 | Vanguard Small-Cap Index Fund | 922908751 | 65,177 | $12.0M | 0.17% |
| 111 | Chevron Corp | CVX | 64,063 | $11.5M | 0.16% |
| 112 | Invesco QQQ Trust | IVZ | 43,009 | $11.5M | 0.16% |
| 113 | Group 1 Automotive Inc | GPI | 62,026 | $11.2M | 0.16% |
| 114 | SNOWFLAKE INC CL A | SNOW | 77,320 | $11.1M | 0.16% |
| 115 | iShares Russell 1000 Value ETF | 464287598 | 72,898 | $11.1M | 0.16% |
| 116 | Berkshire Hathaway Inc | BRK-A | 23 | $10.8M | 0.15% |
| 117 | Vanguard FTSE Developed Market | 921943858 | 239,473 | $10.1M | 0.14% |
| 118 | Bio-Techne Corp | TECH | 119,124 | $9.9M | 0.14% |
| 119 | Starbucks Corp | SBUX | 97,886 | $9.7M | 0.14% |
| 120 | Vanguard S&P 500 ETF | 922908363 | 27,054 | $9.5M | 0.13% |
| 121 | Workday Inc | WDAY | 56,377 | $9.4M | 0.13% |
| 122 | Wal-Mart Inc | WMT | 66,220 | $9.4M | 0.13% |
| 123 | CVS Health Corp | CVS | 99,005 | $9.2M | 0.13% |
| 124 | Tyler Technologies Inc | TYL | 28,522 | $9.2M | 0.13% |
| 125 | Tradeweb Mkts Inc | 892672106 | 134,987 | $8.8M | 0.12% |
| 126 | Electronic Arts Inc | EA | 71,450 | $8.7M | 0.12% |
| 127 | Workiva Inc. | WK | 100,740 | $8.5M | 0.12% |
| 128 | Raytheon Technologies Corp | RTX | 82,969 | $8.4M | 0.12% |
| 129 | iShares MSCI Emerging Markets | 464287234 | 216,320 | $8.2M | 0.12% |
| 130 | PPG Industries Inc | 693506107 | 64,920 | $8.2M | 0.12% |
| 131 | Amazon.com Inc | AMZN | 94,084 | $7.9M | 0.11% |
| 132 | Vanguard Total Bond Market Ind | 921937835 | 109,658 | $7.9M | 0.11% |
| 133 | Martin Marietta Materials Inc | 573284106 | 22,639 | $7.7M | 0.11% |
| 134 | United Rentals Inc | URI | 21,523 | $7.6M | 0.11% |
| 135 | Intel Corp | INTC | 286,903 | $7.6M | 0.11% |
| 136 | Coca-Cola Co | KO | 116,122 | $7.4M | 0.10% |
| 137 | Trex Co Inc | TREX | 172,628 | $7.3M | 0.10% |
| 138 | Vanguard Russell 1000 Growth E | 92206c680 | 131,268 | $7.2M | 0.10% |
| 139 | SPDR Gold Shares | GLD | 42,560 | $7.2M | 0.10% |
| 140 | Vanguard Real Estate ETF | 922908553 | 87,331 | $7.2M | 0.10% |
| 141 | Bristol-Myers Squibb Co | CELG-RI | 99,720 | $7.2M | 0.10% |
| 142 | ProShares DJ Brookfield Global | 74347b508 | 160,725 | $7.1M | 0.10% |
| 143 | Vanguard Short-Term Bond Index | 921937827 | 94,587 | $7.1M | 0.10% |
| 144 | Lilly Eli & Co | LLY | 19,463 | $7.1M | 0.10% |
| 145 | iShares National Muni Bond ETF | 464288414 | 66,824 | $7.1M | 0.10% |
| 146 | Vanguard Mid-Cap Index Fund | 922908629 | 34,421 | $7.0M | 0.10% |
| 147 | Schwab U.S. TIPs ETF | 808524870 | 134,820 | $7.0M | 0.10% |
| 148 | Microchip Technology Inc | MCHPP | 96,088 | $6.8M | 0.10% |
| 149 | iShares Select Dividend ETF | 464287168 | 54,332 | $6.6M | 0.09% |
| 150 | iShares MSCI EAFE Small-Cap ET | 464288273 | 114,708 | $6.5M | 0.09% |
| 151 | Gilead Sciences Inc | GILD | 74,368 | $6.4M | 0.09% |
| 152 | Rover Group Inc | 77936f103 | 1,684,675 | $6.2M | 0.09% |
| 153 | iShares 1-3 Year Treasury Bond | 464287457 | 75,767 | $6.2M | 0.09% |
| 154 | Coupa Software Inc | 22266l106 | 76,848 | $6.1M | 0.09% |
| 155 | iShares Treasury Floating Rate | 46434v860 | 120,168 | $6.1M | 0.09% |
| 156 | Nike Inc | NKE | 50,971 | $6.0M | 0.08% |
| 157 | SPDR Dow Jones Global Real Est | 78463x749 | 144,373 | $5.9M | 0.08% |
| 158 | Advanced Micro Devices Inc | AMD | 90,195 | $5.8M | 0.08% |
| 159 | Waste Management Inc Del | WM | 37,166 | $5.8M | 0.08% |
| 160 | Disney Walt Co | 254687106 | 65,071 | $5.7M | 0.08% |
| 161 | Technology Select Sector SPDR | 81369y803 | 45,139 | $5.6M | 0.08% |
| 162 | Bank of America Corp | 060505104 | 165,977 | $5.5M | 0.08% |
| 163 | iShares iBoxx $ High Yield Cor | 464288513 | 73,634 | $5.4M | 0.08% |
| 164 | Total Market Index | 11r99r225 | 133,212 | $5.4M | 0.08% |
| 165 | MasterCard Incorporated | MA | 15,389 | $5.4M | 0.08% |
| 166 | Ameriprise Financial Inc | AMP | 16,791 | $5.2M | 0.07% |
| 167 | iShares Russell 1000 ETF | 464287622 | 24,368 | $5.1M | 0.07% |
| 168 | Alphabet Inc | GOOG | 57,604 | $5.1M | 0.07% |
| 169 | iShares Barclays 0-5 Year Tips | 46429b747 | 51,982 | $5.0M | 0.07% |
| 170 | Johnson & Johnson | JNJ | 28,497 | $5.0M | 0.07% |
| 171 | Vanguard Total World Stock Ind | 922042742 | 57,724 | $5.0M | 0.07% |
| 172 | Progressive Corp | 743315103 | 38,152 | $4.9M | 0.07% |
| 173 | Akoya Biosciences Inc | 00974h104 | 516,957 | $4.9M | 0.07% |
| 174 | Salesforce Inc | CRM | 37,015 | $4.9M | 0.07% |
| 175 | iShares Core MSCI EAFE ETF | 46432f842 | 79,446 | $4.9M | 0.07% |
| 176 | Vertex Pharmaceuticals Inc | 92532f100 | 16,572 | $4.8M | 0.07% |
| 177 | Meta Platforms Inc | META | 39,532 | $4.8M | 0.07% |
| 178 | SPDR S&P Dividend ETF | 78464a763 | 37,272 | $4.7M | 0.07% |
| 179 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 50,773 | $4.6M | 0.07% |
| 180 | Tesla Inc | TSLA | 36,885 | $4.5M | 0.06% |
| 181 | Zoominfo Technologies Inc | GTM | 148,706 | $4.5M | 0.06% |
| 182 | iShares Russell 2000 Growth ET | 464287648 | 20,532 | $4.4M | 0.06% |
| 183 | UnitedHealth Group Inc | UNH | 8,264 | $4.4M | 0.06% |
| 184 | Meta Platforms Inc | META | 36,290 | $4.4M | 0.06% |
| 185 | Alphabet Inc | GOOG | 49,348 | $4.4M | 0.06% |
| 186 | Verizon Communications Inc | VZ | 108,762 | $4.3M | 0.06% |
| 187 | Datadog Inc Class A | DDOG | 55,210 | $4.1M | 0.06% |
| 188 | Netease Inc | NETTF | 55,080 | $4.0M | 0.06% |
| 189 | NVIDIA Corporation | NVDA | 26,979 | $3.9M | 0.06% |
| 190 | Chubb Limited | CB | 17,836 | $3.9M | 0.06% |
| 191 | iShares S&P Global Infrastruct | 464288372 | 85,602 | $3.9M | 0.06% |
| 192 | United Parcel Service Inc | UPS | 22,442 | $3.9M | 0.05% |
| 193 | Illinois Tool Works Inc | 452308109 | 17,688 | $3.9M | 0.05% |
| 194 | 3M Co | MMM | 32,474 | $3.9M | 0.05% |
| 195 | Vanguard Growth Index Fund | 922908736 | 18,221 | $3.9M | 0.05% |
| 196 | Ready Capital Corp | RC-PE | 344,740 | $3.8M | 0.05% |
| 197 | Berkshire Hathaway Inc | BRK-A | 12,317 | $3.8M | 0.05% |
| 198 | iShares MBS ETF | 464288588 | 40,965 | $3.8M | 0.05% |
| 199 | Jpmorgan Chase & Co | VYLD | 27,932 | $3.7M | 0.05% |
| 200 | iShares MSCI USA Min Vol Facto | 46429b697 | 51,826 | $3.7M | 0.05% |
| 201 | Huntington Ingalls Industries | 446413106 | 16,001 | $3.7M | 0.05% |
| 202 | Ecolab Inc | ECL | 24,500 | $3.6M | 0.05% |
| 203 | Vanguard FTSE All-World ex US | 922042775 | 70,935 | $3.6M | 0.05% |
| 204 | Xenia Hotels & Resorts Inc | XHR | 269,796 | $3.6M | 0.05% |
| 205 | Medtronic PLC | MDT | 44,096 | $3.4M | 0.05% |
| 206 | iShares Nasdaq Biotechnology I | 464287556 | 26,098 | $3.4M | 0.05% |
| 207 | Skyworks Solutions Inc | SWKS | 37,225 | $3.4M | 0.05% |
| 208 | TE Connectivity Ltd | TEL | 29,405 | $3.4M | 0.05% |
| 209 | Colgate Palmolive Co | CL | 42,812 | $3.4M | 0.05% |
| 210 | Visa Inc | V | 16,220 | $3.4M | 0.05% |
| 211 | iShares 0-5 Year High Yield Co | 46434v407 | 81,989 | $3.4M | 0.05% |
| 212 | iShares MSCI United Kingdom ET | 46435g334 | 107,824 | $3.3M | 0.05% |
| 213 | Vanguard Value Index Fund | 922908744 | 23,347 | $3.3M | 0.05% |
| 214 | Boeing Co | BA-PA | 16,924 | $3.2M | 0.05% |
| 215 | Vanguard High Dividend Yield E | 921946406 | 29,334 | $3.2M | 0.04% |
| 216 | Qualcomm Inc | QCOM | 28,073 | $3.1M | 0.04% |
| 217 | Dominos Pizza Inc | DPZ | 8,859 | $3.1M | 0.04% |
| 218 | Northrop Grumman Corp | NOC | 5,622 | $3.1M | 0.04% |
| 219 | Energy Select Sector SPDR Fund | 81369y506 | 34,865 | $3.0M | 0.04% |
| 220 | First Trust Nasdaq Clean Edge | 33733e500 | 63,015 | $3.0M | 0.04% |
| 221 | Utilities Select Sector SPDR F | 81369y886 | 41,932 | $3.0M | 0.04% |
| 222 | Thermo Fisher Scientific Inc | TMO | 5,368 | $3.0M | 0.04% |
| 223 | American Express Co | AXP | 19,582 | $2.9M | 0.04% |
| 224 | NVIDIA Corporation | NVDA | 19,666 | $2.9M | 0.04% |
| 225 | AbbVie Inc | ABBV | 17,464 | $2.8M | 0.04% |
| 226 | Berkshire Hathaway Inc | BRK-A | 6 | $2.8M | 0.04% |
| 227 | Price T Rowe Group Inc | TROW | 25,786 | $2.8M | 0.04% |
| 228 | iShares Core U.S. Aggregate Bo | 464287226 | 28,981 | $2.8M | 0.04% |
| 229 | iShares Exponential Technologi | 46434v381 | 58,804 | $2.8M | 0.04% |
| 230 | Thermo Fisher Scientific Inc | TMO | 5,028 | $2.8M | 0.04% |
| 231 | Chevron Corp | CVX | 15,301 | $2.7M | 0.04% |
| 232 | iShares Gold Trust | IAU | 78,282 | $2.7M | 0.04% |
| 233 | Schwab U.S. Large-Cap ETF | 808524201 | 59,718 | $2.7M | 0.04% |
| 234 | Vanguard Intermediate-Term Tre | 92206c706 | 45,388 | $2.7M | 0.04% |
| 235 | Procter And Gamble Co | 742718109 | 17,245 | $2.6M | 0.04% |
| 236 | Tesla Inc | TSLA | 21,114 | $2.6M | 0.04% |
| 237 | iShares S&P Global Infrastruct | 464288372 | 56,380 | $2.6M | 0.04% |
| 238 | Lockheed Martin Corp | LMT | 5,289 | $2.6M | 0.04% |
| 239 | MasterCard Incorporated | MA | 7,370 | $2.6M | 0.04% |
| 240 | Exxon Mobil Corp | XOM | 23,190 | $2.6M | 0.04% |
| 241 | Cigna Corp | 125523100 | 7,715 | $2.6M | 0.04% |
| 242 | Cummins Inc | CMI | 10,391 | $2.5M | 0.04% |
| 243 | Cisco Systems Inc | CSCO | 52,422 | $2.5M | 0.04% |
| 244 | Home Depot Inc | HD | 7,901 | $2.5M | 0.04% |
| 245 | Lilly Eli & Co | LLY | 6,792 | $2.5M | 0.04% |
| 246 | Vanguard Short-Term Inflation- | 922020805 | 52,711 | $2.5M | 0.03% |
| 247 | SPDR Bloomberg 3-12 Mth TBill | 78468r523 | 24,358 | $2.4M | 0.03% |
| 248 | Abbott Laboratories | ABLZF | 21,622 | $2.4M | 0.03% |
| 249 | Gartner Inc | IT | 7,025 | $2.4M | 0.03% |
| 250 | Hologic Inc | HOLX | 31,113 | $2.3M | 0.03% |
| 251 | Goldman Sachs Group Inc | GSCE | 6,732 | $2.3M | 0.03% |
| 252 | iShares MSCI South Korea ETF | 464286772 | 40,655 | $2.3M | 0.03% |
| 253 | AT&T Inc | T-PC | 122,905 | $2.3M | 0.03% |
| 254 | IDEX Corp | 45167r104 | 9,891 | $2.3M | 0.03% |
| 255 | Dover Corp | DOV | 16,663 | $2.3M | 0.03% |
| 256 | Kinder Morgan Inc | EP-PC | 123,312 | $2.2M | 0.03% |
| 257 | Lowes Cos Inc | 548661107 | 11,156 | $2.2M | 0.03% |
| 258 | iShares MSCI ACWI Index Fund | 464288257 | 25,967 | $2.2M | 0.03% |
| 259 | Merck & Co Inc | MRK | 19,857 | $2.2M | 0.03% |
| 260 | PepsiCo Inc | PEP | 12,191 | $2.2M | 0.03% |
| 261 | Fidelity MSCI Information Tech | 316092808 | 22,997 | $2.2M | 0.03% |
| 262 | iShares S&P 500 Growth ETF | 464287309 | 37,138 | $2.2M | 0.03% |
| 263 | iShares Russell Mid-Cap ETF | 464287499 | 31,654 | $2.1M | 0.03% |
| 264 | Sysco Corp | SYY | 27,701 | $2.1M | 0.03% |
| 265 | State Street Corp | STT-PG | 26,861 | $2.1M | 0.03% |
| 266 | SPDR ICE Preferred Securities | 78464a292 | 63,317 | $2.1M | 0.03% |
| 267 | WisdomTree Floating Rate Treas | WT | 41,071 | $2.1M | 0.03% |
| 268 | Gallagher Arthur J & Co | 363576109 | 10,942 | $2.1M | 0.03% |
| 269 | Pfizer Inc | PFE | 39,822 | $2.0M | 0.03% |
| 270 | Health Care Select Sector SPDR | 81369y209 | 14,831 | $2.0M | 0.03% |
| 271 | Vanguard FTSE Emerging Markets | 922042858 | 51,659 | $2.0M | 0.03% |
| 272 | Airbnb Inc | ABNB | 23,483 | $2.0M | 0.03% |
| 273 | CoinBase Global Inc 01/23 $180 | COIN | 139 | $2.0M | 0.03% |
| 274 | Doordash Inc | DASH | 40,779 | $2.0M | 0.03% |
| 275 | Consumer Discretionary Select | 81369y407 | 15,372 | $2.0M | 0.03% |
| 276 | Dow Inc | DOW | 39,361 | $2.0M | 0.03% |
| 277 | Palo Alto Networks Inc | PANW | 14,115 | $2.0M | 0.03% |
| 278 | Financial Select Sector SPDR F | 81369y605 | 57,311 | $2.0M | 0.03% |
| 279 | Zimmer Biomet Holdings Inc | ZBH | 15,365 | $2.0M | 0.03% |
| 280 | SNOWFLAKE INC CL A | SNOW | 13,459 | $1.9M | 0.03% |
| 281 | Duke Energy Corp | DUKB | 18,691 | $1.9M | 0.03% |
| 282 | Invesco S&P 500 Equal Weight E | IVZ | 13,604 | $1.9M | 0.03% |
| 283 | Danaher Corporation | 235851102 | 7,140 | $1.9M | 0.03% |
| 284 | General Mills Inc | 370334104 | 22,509 | $1.9M | 0.03% |
| 285 | Accenture PLC Ireland | ACN | 7,018 | $1.9M | 0.03% |
| 286 | Invesco China Technology ETF | IVZ | 42,850 | $1.9M | 0.03% |
| 287 | ConocoPhillips | COP | 15,722 | $1.9M | 0.03% |
| 288 | Alibaba Group Holding Ltd | BBAAY | 20,773 | $1.8M | 0.03% |
| 289 | Arista Networks Inc | ANET | 14,934 | $1.8M | 0.03% |
| 290 | Vanguard Total International S | 921909768 | 34,921 | $1.8M | 0.03% |
| 291 | Target Corp | TGT | 12,105 | $1.8M | 0.03% |
| 292 | Wells Fargo Co | 949746101 | 43,384 | $1.8M | 0.03% |
| 293 | Texas Instruments Inc | 882508104 | 10,811 | $1.8M | 0.03% |
| 294 | Broadmark Realty Cap Inc | 11135b100 | 498,464 | $1.8M | 0.03% |
| 295 | Nestle SA | 641069406 | 15,376 | $1.8M | 0.02% |
| 296 | Kraft Heinz Co | KHC | 43,431 | $1.8M | 0.02% |
| 297 | Expensify Inc | EXFY | 200,000 | $1.8M | 0.02% |
| 298 | Citizens Financial Group Inc | CIA | 44,843 | $1.8M | 0.02% |
| 299 | iShares S&P 500 Value ETF | 464287408 | 12,130 | $1.8M | 0.02% |
| 300 | Royal Caribbean Group | v7780t103 | 35,495 | $1.8M | 0.02% |
| 301 | Coca-Cola Co | KO | 27,549 | $1.8M | 0.02% |
| 302 | KeyCorp | 493267108 | 100,562 | $1.8M | 0.02% |
| 303 | General Electric Co | 369604301 | 20,850 | $1.7M | 0.02% |
| 304 | Peloton Interactive Inc | PTON | 215,391 | $1.7M | 0.02% |
| 305 | Netflix Inc | NFLX | 5,784 | $1.7M | 0.02% |
| 306 | Bristol-Myers Squibb Co | CELG-RI | 23,487 | $1.7M | 0.02% |
| 307 | iShares TIPS Bond ETF | 464287176 | 15,819 | $1.7M | 0.02% |
| 308 | Lamar Advertising Co | LAMR | 17,767 | $1.7M | 0.02% |
| 309 | McDonalds Corp | MCD | 6,350 | $1.7M | 0.02% |
| 310 | iShares U.S. Energy ETF | 464287796 | 35,722 | $1.7M | 0.02% |
| 311 | Texas Instruments Inc | 882508104 | 10,047 | $1.7M | 0.02% |
| 312 | PNC Financial Services Group I | 693475105 | 10,435 | $1.6M | 0.02% |
| 313 | Broadcom Inc | AVGO | 2,942 | $1.6M | 0.02% |
| 314 | DuPont de Nemours Inc | DD | 23,942 | $1.6M | 0.02% |
| 315 | PIMCO 1-5 YEAR US TIPS INDEX F | 72201r205 | 32,888 | $1.6M | 0.02% |
| 316 | Vanguard Intermediate-Term Cor | 92206c870 | 20,864 | $1.6M | 0.02% |
| 317 | Boeing Co | BA-PA | 8,468 | $1.6M | 0.02% |
| 318 | Delta Air Lines Inc | DAL | 47,950 | $1.6M | 0.02% |
| 319 | Adobe Systems Incorporated | ADBE | 4,673 | $1.6M | 0.02% |
| 320 | Vanguard FTSE Europe ETF | 922042874 | 28,170 | $1.6M | 0.02% |
| 321 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 9,512 | $1.6M | 0.02% |
| 322 | LyondellBasell Industries NV | LYB | 18,658 | $1.5M | 0.02% |
| 323 | Bank of America Corp | 060505104 | 46,595 | $1.5M | 0.02% |
| 324 | Norfolk Southern Corp | 655844108 | 6,236 | $1.5M | 0.02% |
| 325 | Vanguard Intermediate-Term Bon | 921937819 | 20,606 | $1.5M | 0.02% |
| 326 | Starbucks Corp | SBUX | 15,419 | $1.5M | 0.02% |
| 327 | Schwab U.S. Mid-Cap ETF | 808524508 | 23,132 | $1.5M | 0.02% |
| 328 | Becton Dickinson & Co | BDX | 5,926 | $1.5M | 0.02% |
| 329 | iShares MSCI China ETF | 46429b671 | 31,642 | $1.5M | 0.02% |
| 330 | Oracle Corp | ORCL-PD | 18,377 | $1.5M | 0.02% |
| 331 | Citigroup Inc | C-PR | 33,109 | $1.5M | 0.02% |
| 332 | Caterpillar Inc | CAT | 6,232 | $1.5M | 0.02% |
| 333 | CoinBase Global inc 01/23 $185 | COIN | 100 | $1.5M | 0.02% |
| 334 | Uber Technologies Inc | UBER | 59,766 | $1.5M | 0.02% |
| 335 | SPDR S&P Global Natural Resour | 78463x541 | 25,838 | $1.5M | 0.02% |
| 336 | Novo-Nordisk AS | NONOF | 10,827 | $1.5M | 0.02% |
| 337 | Nextera Energy Inc | NEE-PW | 17,501 | $1.5M | 0.02% |
| 338 | Coinbase Global Inc | COIN | 41,060 | $1.5M | 0.02% |
| 339 | Magellan Midstream Partners LP | 559080106 | 28,875 | $1.4M | 0.02% |
| 340 | Direxion Daily S&P Biotech Bul | 25490k323 | 205,000 | $1.4M | 0.02% |
| 341 | Iron Mountain Inc | IRM | 29,056 | $1.4M | 0.02% |
| 342 | Aflac Inc | AFL | 19,974 | $1.4M | 0.02% |
| 343 | Wal-Mart Inc | WMT | 10,125 | $1.4M | 0.02% |
| 344 | SVB Financial Group | 78486q101 | 6,222 | $1.4M | 0.02% |
| 345 | Cigna Corp | 125523100 | 4,317 | $1.4M | 0.02% |
| 346 | Enterprise Products Partners L | 293792107 | 59,014 | $1.4M | 0.02% |
| 347 | Nike Inc | NKE | 12,119 | $1.4M | 0.02% |
| 348 | CSX Corp | CSX | 45,754 | $1.4M | 0.02% |
| 349 | Deere & Co | DE | 3,294 | $1.4M | 0.02% |
| 350 | Yum Brands Inc | YUM | 10,922 | $1.4M | 0.02% |
| 351 | Proterra Inc | 74374t109 | 369,294 | $1.4M | 0.02% |
| 352 | iShares MSCI KLD 400 Social ET | 464288570 | 19,244 | $1.4M | 0.02% |
| 353 | Xiaomi Corp | g9830t106 | 1,000,040 | $1.4M | 0.02% |
| 354 | Vanguard Small-Cap Value Index | 922908611 | 8,643 | $1.4M | 0.02% |
| 355 | Wells Fargo Co | 949746101 | 33,164 | $1.4M | 0.02% |
| 356 | Intl Business Machines | INTR | 9,699 | $1.4M | 0.02% |
| 357 | Corteva Inc | CTVA | 23,015 | $1.4M | 0.02% |
| 358 | QUINSTREET INC | QNST | 94,260 | $1.4M | 0.02% |
| 359 | Fidelity MSCI Health Care Inde | 316092600 | 21,035 | $1.3M | 0.02% |
| 360 | iShares Global Consumer Staple | 464288737 | 22,552 | $1.3M | 0.02% |
| 361 | Emerson Electric Co | EMR | 13,978 | $1.3M | 0.02% |
| 362 | Charles Schwab Corp | SCHW-PJ | 15,903 | $1.3M | 0.02% |
| 363 | Oneok Inc | OKE | 20,152 | $1.3M | 0.02% |
| 364 | Jd.Com Inc | JDCMF | 23,401 | $1.3M | 0.02% |
| 365 | Costco Wholesale Corp | COST | 2,869 | $1.3M | 0.02% |
| 366 | Vanguard Dividend Appreciation | 921908844 | 8,533 | $1.3M | 0.02% |
| 367 | Textron Inc | TXT | 18,251 | $1.3M | 0.02% |
| 368 | iShares iBoxx $ Investment Gra | 464287242 | 12,230 | $1.3M | 0.02% |
| 369 | Draftkings Inc | DKNG | 112,972 | $1.3M | 0.02% |
| 370 | Carrier Global Corporation | CARR | 30,897 | $1.3M | 0.02% |
| 371 | Prudential Financial Inc | PUKPF | 12,812 | $1.3M | 0.02% |
| 372 | Intuit | INTU | 3,227 | $1.3M | 0.02% |
| 373 | Genuine Parts Co | GPC | 7,163 | $1.2M | 0.02% |
| 374 | Walgreens Boots Alliance Inc | 931427108 | 33,117 | $1.2M | 0.02% |
| 375 | General Motors Co | 37045v100 | 36,180 | $1.2M | 0.02% |
| 376 | iShares Russell 3000 ETF | 464287689 | 5,443 | $1.2M | 0.02% |
| 377 | AstraZeneca PLC | AZN | 17,691 | $1.2M | 0.02% |
| 378 | iShares Russell Mid-Cap Value | 464287473 | 11,319 | $1.2M | 0.02% |
| 379 | Goldman Sachs Group Inc | GSCE | 3,468 | $1.2M | 0.02% |
| 380 | Roper Technologies Inc | ROP | 2,749 | $1.2M | 0.02% |
| 381 | Fidelity Natl Information Serv | 31620m106 | 17,409 | $1.2M | 0.02% |
| 382 | Ginkgo Bioworks Holdings Inc | DNABW | 698,074 | $1.2M | 0.02% |
| 383 | Hp Inc | HPQ | 43,444 | $1.2M | 0.02% |
| 384 | Salesforce Inc | CRM | 8,773 | $1.2M | 0.02% |
| 385 | Booking Holdings Inc | BKNG | 577 | $1.2M | 0.02% |
| 386 | Amgen Inc | AMGN | 4,420 | $1.2M | 0.02% |
| 387 | United Parcel Service Inc | UPS | 6,633 | $1.2M | 0.02% |
| 388 | Vanguard S&P 500 Value | 921932703 | 8,198 | $1.1M | 0.02% |
| 389 | Hellofresh SE | d3r2ma100 | 52,304 | $1.1M | 0.02% |
| 390 | Vanguard Total International B | 92203j407 | 24,081 | $1.1M | 0.02% |
| 391 | Intuit | INTU | 2,909 | $1.1M | 0.02% |
| 392 | Elevance Health Inc Com | ELV | 2,206 | $1.1M | 0.02% |
| 393 | Communication Services Select | 81369y852 | 23,513 | $1.1M | 0.02% |
| 394 | Republic Services Inc | 760759100 | 8,740 | $1.1M | 0.02% |
| 395 | iShares Core S&P U.S. Value ET | 464287663 | 15,875 | $1.1M | 0.02% |
| 396 | iShares Dow Jones U.S. Basic M | 464287838 | 8,981 | $1.1M | 0.02% |
| 397 | AvalonBay Communities Inc | AWX | 6,929 | $1.1M | 0.02% |
| 398 | Vanguard Large-Cap Index Fund | 922908637 | 6,412 | $1.1M | 0.02% |
| 399 | Oreilly Automotive Inc | ORLY | 1,316 | $1.1M | 0.02% |
| 400 | eBay Inc | EBAY | 26,733 | $1.1M | 0.02% |
| 401 | Marsh & McLennan Cos Inc | 571748102 | 6,695 | $1.1M | 0.02% |
| 402 | Lowes Cos Inc | 548661107 | 5,556 | $1.1M | 0.02% |
| 403 | S&P Global Inc | SPGI | 3,305 | $1.1M | 0.02% |
| 404 | ProLogis Inc | PLDGP | 9,815 | $1.1M | 0.02% |
| 405 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 46,999 | $1.1M | 0.02% |
| 406 | Philip Morris Intl Inc | 718172109 | 10,867 | $1.1M | 0.02% |
| 407 | iShares S&P Aggressive Allocat | 464289859 | 18,280 | $1.1M | 0.02% |
| 408 | Invesco International Div Achi | IVZ | 65,123 | $1.1M | 0.02% |
| 409 | Vanguard Small-Cap Growth Inde | 922908595 | 5,416 | $1.1M | 0.02% |
| 410 | Invesco Russell 1000 Dynamic M | IVZ | 25,232 | $1.1M | 0.02% |
| 411 | Schwab U.S. Broad Market ETF | 808524102 | 24,153 | $1.1M | 0.02% |
| 412 | Qualcomm Inc | QCOM | 9,842 | $1.1M | 0.02% |
| 413 | Cognex Corp | CGNX | 22,917 | $1.1M | 0.02% |
| 414 | Comcast Corp | CCZ | 30,729 | $1.1M | 0.02% |
| 415 | iShares MSCI USA Momentum Fact | 46432f396 | 7,240 | $1.1M | 0.01% |
| 416 | McKesson Corp | MCK | 2,809 | $1.1M | 0.01% |
| 417 | Chubb Limited | CB | 4,760 | $1.1M | 0.01% |
| 418 | American Customer Satisfaction | 886364710 | 25,020 | $1.0M | 0.01% |
| 419 | Quotient Technology Inc | 749119103 | 301,243 | $1.0M | 0.01% |
| 420 | iShares Core S&P 500 ETF | 464287200 | 2,674 | $1.0M | 0.01% |
| 421 | Berkshire Grey Inc Cl A | 084656107 | 1,686,067 | $1.0M | 0.01% |
| 422 | Capital One Financial Corp | COF-PN | 10,872 | $1.0M | 0.01% |
| 423 | Vanguard FTSE Europe ETF | 922042874 | 18,214 | $1.0M | 0.01% |
| 424 | Nestle SA | 641069406 | 8,693 | $1.0M | 0.01% |
| 425 | Deere & Co | DE | 2,328 | $998,238 | 0.01% |
| 426 | Yum China Holdings Inc | YUMC | 18,242 | $996,902 | 0.01% |
| 427 | S&P Dow Jones Index 12/23 $380 | 648815108 | 36 | $995,760 | 0.01% |
| 428 | Invesco Preferred ETF | IVZ | 89,030 | $995,355 | 0.01% |
| 429 | Fidelity MSCI Industrials Inde | 316092709 | 19,531 | $990,417 | 0.01% |
| 430 | Lockheed Martin Corp | LMT | 2,035 | $990,019 | 0.01% |
| 431 | Raytheon Technologies Corp | RTX | 9,669 | $975,819 | 0.01% |
| 432 | Air Prods & Chems Inc | AIIR | 3,150 | $971,039 | 0.01% |
| 433 | BlackRock Inc | BLK | 1,369 | $970,135 | 0.01% |
| 434 | CVS Health Corp | CVS | 10,372 | $966,550 | 0.01% |
| 435 | Marathon Petroleum Corp | MPC | 8,302 | $966,295 | 0.01% |
| 436 | Global Partners LP | GLP-PB | 27,739 | $964,485 | 0.01% |
| 437 | Altria Group Inc | MO | 21,073 | $963,242 | 0.01% |
| 438 | Morgan Stanley | MS-PQ | 11,285 | $959,463 | 0.01% |
| 439 | US Bancorp Del | USB-PS | 21,947 | $957,117 | 0.01% |
| 440 | American Electric Power Co Inc | 025537101 | 10,060 | $955,150 | 0.01% |
| 441 | Airbnb Inc | ABNB | 11,165 | $954,608 | 0.01% |
| 442 | PIMCO 1-5 YEAR US TIPS INDEX F | 72201r205 | 19,056 | $950,323 | 0.01% |
| 443 | Disney Walt Co | 254687106 | 10,924 | $949,051 | 0.01% |
| 444 | iShares Mortgage Real Estate E | 46435g342 | 41,470 | $940,954 | 0.01% |
| 445 | Applied Materials Inc | 038222105 | 9,632 | $937,985 | 0.01% |
| 446 | Schwab U.S. Small-Cap ETF | 808524607 | 23,119 | $936,551 | 0.01% |
| 447 | ASML Holding NV | ASMLF | 1,713 | $935,718 | 0.01% |
| 448 | iShares Global Healthcare ETF | 464287325 | 11,024 | $935,687 | 0.01% |
| 449 | Kimberly-Clark Corp | KMB | 6,887 | $934,960 | 0.01% |
| 450 | Cintas Corp | CTAS | 2,067 | $933,532 | 0.01% |
| 451 | Hercules Capital Inc | HCXY | 70,546 | $932,618 | 0.01% |
| 452 | General Motors Co | 37045v100 | 27,638 | $929,746 | 0.01% |
| 453 | Cabot Oil & Gas Corp | CTRA | 37,632 | $924,629 | 0.01% |
| 454 | CME Group Inc | CME | 5,493 | $923,779 | 0.01% |
| 455 | Morgan Stanley | MS-PQ | 10,858 | $923,162 | 0.01% |
| 456 | Intel Corp | INTC | 34,865 | $921,490 | 0.01% |
| 457 | Eaton Corp PLC | ETN | 5,871 | $921,487 | 0.01% |
| 458 | Southern Co | SOMN | 12,897 | $920,979 | 0.01% |
| 459 | S&P Global Inc | SPGI | 2,733 | $915,385 | 0.01% |
| 460 | Honeywell Intl Inc | 438516106 | 4,235 | $907,588 | 0.01% |
| 461 | AT&T Inc | T-PC | 49,210 | $905,956 | 0.01% |
| 462 | Omnicom Group Inc | OMC | 11,054 | $901,681 | 0.01% |
| 463 | First Trust Preferred Securiti | 33739e108 | 53,580 | $900,144 | 0.01% |
| 464 | Advanced Micro Devices Inc | AMD | 13,838 | $896,268 | 0.01% |
| 465 | US Bond Index | 23h99q785 | 70,038 | $886,686 | 0.01% |
| 466 | First TR Dow Jones Internet In | 33733e302 | 7,185 | $884,833 | 0.01% |
| 467 | Fortinet Inc | FTNT | 18,014 | $880,704 | 0.01% |
| 468 | United States Oil Fund, LP | UNTCW | 12,500 | $876,375 | 0.01% |
| 469 | Dimensional International Valu | 25434v807 | 28,807 | $875,726 | 0.01% |
| 470 | Fidelity MSCI Financials Index | 316092501 | 18,229 | $873,898 | 0.01% |
| 471 | Xylem Inc | XYL | 7,871 | $870,315 | 0.01% |
| 472 | Idexx Laboratories Inc | 45168d104 | 2,132 | $869,648 | 0.01% |
| 473 | Hewlett Packard Enterprise Co | HPE-PC | 54,367 | $867,697 | 0.01% |
| 474 | Liveramp Holdings Inc | RAMP | 36,583 | $857,506 | 0.01% |
| 475 | iShares S&P 100 ETF | 464287101 | 4,985 | $850,291 | 0.01% |
| 476 | iShares Treasury Floating Rate | 46434v860 | 16,830 | $848,400 | 0.01% |
| 477 | State Street Corp | STT-PG | 10,927 | $847,599 | 0.01% |
| 478 | Mondelez Intl Inc | 609207105 | 12,666 | $844,189 | 0.01% |
| 479 | United Rentals Inc | URI | 2,372 | $843,056 | 0.01% |
| 480 | Digital Realty Trust Inc | 253868103 | 8,387 | $840,957 | 0.01% |
| 481 | Union Pacific Corp | UNP | 4,056 | $839,892 | 0.01% |
| 482 | ASML Holding NV | ASMLF | 1,533 | $837,716 | 0.01% |
| 483 | Global Payments Inc | GPN | 8,395 | $833,748 | 0.01% |
| 484 | Novartis AG | NVSEF | 9,130 | $828,274 | 0.01% |
| 485 | Schwab U.S. Large-Cap Growth E | 808524300 | 14,852 | $825,177 | 0.01% |
| 486 | Target Corp | TGT | 5,528 | $823,889 | 0.01% |
| 487 | Church & Dwight Inc | CHD | 10,184 | $820,934 | 0.01% |
| 488 | Healthpeak Properties Inc | DOC | 32,271 | $809,034 | 0.01% |
| 489 | Northrop Grumman Corp | NOC | 1,481 | $808,060 | 0.01% |
| 490 | Vanguard Large-Cap Index Fund | 922908637 | 4,629 | $806,372 | 0.01% |
| 491 | Archer Daniels Midland Co | ADM | 8,658 | $803,903 | 0.01% |
| 492 | Uber Technologies Inc | UBER | 32,429 | $801,969 | 0.01% |
| 493 | Allstate Corp | ALL-PJ | 5,912 | $801,718 | 0.01% |
| 494 | Progressive Corp | 743315103 | 6,165 | $799,681 | 0.01% |
| 495 | Kroger Co | KR | 17,897 | $797,837 | 0.01% |
| 496 | Roche Holding Ltd | 771195104 | 20,236 | $792,239 | 0.01% |
| 497 | Schlumberger Ltd | SLB | 14,748 | $788,446 | 0.01% |
| 498 | Caterpillar Inc | CAT | 3,281 | $786,008 | 0.01% |
| 499 | Tencent Holdings Limited | XHLD | 18,511 | $784,126 | 0.01% |
| 500 | iShares Russell Mid-Cap Growth | 464287481 | 9,369 | $783,243 | 0.01% |