13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001626116-23-000005
Total Value
$7.16B
Positions
2,127
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,109,112 | $347.8M | 5.06% |
| 2 | iShares Short Treasury Bond | 464288679 | 2,978,223 | $329.1M | 4.79% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 795,255 | $326.9M | 4.76% |
| 4 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 6,333,328 | $318.7M | 4.64% |
| 5 | iShares Ultra Short-Term Bond | 46434v878 | 6,332,043 | $318.2M | 4.63% |
| 6 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,196,500 | $292.3M | 4.25% |
| 7 | iShares Core S&P Total U.S. St | 464287150 | 3,154,306 | $285.6M | 4.16% |
| 8 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 570,398 | $233.5M | 3.40% |
| 9 | Applovin Corp | APP | 13,800,500 | $217.4M | 3.16% |
| 10 | MICROSOFT CORP | MSFT | 595,421 | $171.7M | 2.50% |
| 11 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 3,586,690 | $146.1M | 2.13% |
| 12 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 912,956 | $113.3M | 1.65% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 443,467 | $110.9M | 1.61% |
| 14 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 897,323 | $90.3M | 1.31% |
| 15 | Schwab US Dividend Equity ETF | 808524797 | 1,126,589 | $82.4M | 1.20% |
| 16 | ABBVIE INC COM USD0.01 | ABBV | 405,484 | $64.6M | 0.94% |
| 17 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 160,235 | $60.3M | 0.88% |
| 18 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,926,207 | $60.1M | 0.88% |
| 19 | JPMORGAN CHASE & CO | VYLD | 445,373 | $58.0M | 0.84% |
| 20 | HOME DEPOT INC | HD | 195,778 | $57.8M | 0.84% |
| 21 | ACCENTURE PLC | ACN | 183,896 | $52.6M | 0.76% |
| 22 | AMAZON.COM INC | AMZN | 474,612 | $49.0M | 0.71% |
| 23 | 10X Genomics Inc | TXG | 849,193 | $47.4M | 0.69% |
| 24 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 601,870 | $46.4M | 0.68% |
| 25 | ABBOTT LABORATORIES | ABLZF | 455,120 | $46.1M | 0.67% |
| 26 | ISHARES TR MSCI USA VALUE | 46432f388 | 447,600 | $41.4M | 0.60% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 274,410 | $40.8M | 0.59% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 389,981 | $40.6M | 0.59% |
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 293,516 | $40.2M | 0.59% |
| 30 | VISA INC | V | 176,558 | $39.8M | 0.58% |
| 31 | UNION PAC CORP COM | UNP | 189,534 | $38.1M | 0.56% |
| 32 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 387,084 | $37.4M | 0.54% |
| 33 | VALERO ENERGY CORP COM | VLO | 266,468 | $37.2M | 0.54% |
| 34 | BROADCOM INC COM | AVGO | 57,722 | $37.0M | 0.54% |
| 35 | CISCO SYSTEMS INC | CSCO | 639,257 | $33.4M | 0.49% |
| 36 | ANALOG DEVICES INC COM USD0.16 | ADI | 165,250 | $32.6M | 0.47% |
| 37 | ELEVANCE HEALTH INC COM | ELV | 69,305 | $31.9M | 0.46% |
| 38 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 186,778 | $31.1M | 0.45% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 158,739 | $30.3M | 0.44% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 152,192 | $29.9M | 0.43% |
| 41 | COMCAST CORP | CCZ | 779,303 | $29.5M | 0.43% |
| 42 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 834,865 | $29.5M | 0.43% |
| 43 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 694,895 | $29.4M | 0.43% |
| 44 | INTERNATIONAL BUS MACH CORP CO | INTR | 223,854 | $29.3M | 0.43% |
| 45 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 140,960 | $28.8M | 0.42% |
| 46 | EATON CORPORATION PLC | ETN | 166,071 | $28.5M | 0.41% |
| 47 | BROADRIDGE FINANCIAL SOLUTION | BR | 193,003 | $28.3M | 0.41% |
| 48 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 98,075 | $28.2M | 0.41% |
| 49 | ESTEE LAUDER COMPANIES INC COM | 518439104 | 114,167 | $28.1M | 0.41% |
| 50 | INTERCONTINENTAL EXCHANGE INC | ICE | 242,155 | $25.3M | 0.37% |
| 51 | ZOETIS INC | ZTS | 151,119 | $25.2M | 0.37% |
| 52 | Information Services Group | III | 4,830,857 | $24.6M | 0.36% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 235,985 | $24.5M | 0.36% |
| 54 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 171,308 | $24.2M | 0.35% |
| 55 | COSTCO WHOLESALE CORP COM USD0 | COST | 48,722 | $24.2M | 0.35% |
| 56 | ORACLE CORP | ORCL-PD | 256,984 | $23.9M | 0.35% |
| 57 | MONDELEZ INTL INC COM NPV | 609207105 | 335,395 | $23.4M | 0.34% |
| 58 | ISHARES TR MSCI ACWI EX US | 464288240 | 474,111 | $23.1M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 284,335 | $22.9M | 0.33% |
| 60 | EQUINIX INC | EQIX | 31,506 | $22.7M | 0.33% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 124,488 | $22.2M | 0.32% |
| 62 | ISHARES MSCI EAFE ETF | 464287465 | 295,363 | $21.1M | 0.31% |
| 63 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 135,482 | $21.0M | 0.31% |
| 64 | DANAHER CORPORATION COM | 235851102 | 82,516 | $20.8M | 0.30% |
| 65 | BANK OF NEW YORK MELLON CORP C | 064058100 | 456,816 | $20.8M | 0.30% |
| 66 | AGILENT TECHNOLOGIES INC COM U | A | 147,351 | $20.4M | 0.30% |
| 67 | Expensify Inc | EXFY | 2,500,000 | $20.4M | 0.30% |
| 68 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 414,723 | $20.2M | 0.29% |
| 69 | CDW CORP COM USD0.01 | CDW | 101,629 | $19.8M | 0.29% |
| 70 | APPLE INC | AAPL | 117,988 | $19.5M | 0.28% |
| 71 | MERCK &CO. INC COM | MRK | 177,835 | $18.9M | 0.28% |
| 72 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 812,496 | $18.6M | 0.27% |
| 73 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 368,619 | $18.6M | 0.27% |
| 74 | AMERICAN TOWER CORP NEW | AMT | 90,548 | $18.5M | 0.27% |
| 75 | SPDR S&P MIDCAP 400 ETF | MDY | 40,226 | $18.4M | 0.27% |
| 76 | Wise PLC | g97229101 | 2,741,012 | $18.4M | 0.27% |
| 77 | MASCO CORP COM USD1.00 | MAS | 368,242 | $18.3M | 0.27% |
| 78 | MICROSOFT CORP | MSFT | 62,475 | $18.0M | 0.26% |
| 79 | STRYKER CORPORATION COM | SYK | 62,867 | $17.9M | 0.26% |
| 80 | ISHARES TR INTRM GOV CR ETF | 464288612 | 169,180 | $17.7M | 0.26% |
| 81 | PRIMERICA INC COM USD0.01 | PRI | 102,026 | $17.6M | 0.26% |
| 82 | POOL CORP COM | POOL | 50,603 | $17.3M | 0.25% |
| 83 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 110,837 | $17.1M | 0.25% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 35,946 | $17.0M | 0.25% |
| 85 | PFIZER INC | PFE | 405,258 | $16.5M | 0.24% |
| 86 | PEPSICO INC | PEP | 90,520 | $16.5M | 0.24% |
| 87 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 50,202 | $15.5M | 0.23% |
| 88 | EXXON MOBIL CORP | XOM | 141,233 | $15.5M | 0.23% |
| 89 | MCDONALD S CORP | MCD | 55,180 | $15.4M | 0.22% |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 69,148 | $15.4M | 0.22% |
| 91 | INVESCO QQQ TR UNIT SER 1 | IVZ | 45,621 | $14.6M | 0.21% |
| 92 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 158,632 | $14.6M | 0.21% |
| 93 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 132,009 | $14.4M | 0.21% |
| 94 | BLACKSTONE INC | BX | 163,865 | $14.4M | 0.21% |
| 95 | BEST BUY CO INC COM USD0.10 | BBY | 183,742 | $14.4M | 0.21% |
| 96 | KROGER CO COM USD1.00 | KR | 283,184 | $14.0M | 0.20% |
| 97 | NETFLIX INC | NFLX | 39,849 | $13.8M | 0.20% |
| 98 | BLACKROCK INC COM USD0.01 | BLK | 20,356 | $13.6M | 0.20% |
| 99 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 34,466 | $13.3M | 0.19% |
| 100 | ROCKWELL AUTOMATION INC COM US | ROK | 44,429 | $13.0M | 0.19% |
| 101 | TESLA INC COM | TSLA | 60,429 | $12.5M | 0.18% |
| 102 | iShares Treasury Floating Rate | 46434v860 | 246,487 | $12.5M | 0.18% |
| 103 | SNOWFLAKE INC CL A | SNOW | 80,245 | $12.4M | 0.18% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 47,794 | $12.2M | 0.18% |
| 105 | AMGEN INC | AMGN | 50,389 | $12.2M | 0.18% |
| 106 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 301,287 | $12.2M | 0.18% |
| 107 | TJX COMPANIES INC | 872540109 | 154,384 | $12.1M | 0.18% |
| 108 | IQVIA HLDGS INC COM | IQV | 58,521 | $11.6M | 0.17% |
| 109 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 329,682 | $11.5M | 0.17% |
| 110 | VMWARE INC | 928563402 | 91,809 | $11.5M | 0.17% |
| 111 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 59,053 | $11.2M | 0.16% |
| 112 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 166,651 | $11.1M | 0.16% |
| 113 | COSTAR GROUP INC | CSGP | 158,654 | $10.9M | 0.16% |
| 114 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 66,114 | $10.7M | 0.16% |
| 115 | iShares Russell 1000 Value ETF | 464287598 | 70,080 | $10.7M | 0.16% |
| 116 | WORKDAY INC COM USD0.001 CL A | WDAY | 50,636 | $10.5M | 0.15% |
| 117 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 203,392 | $10.3M | 0.15% |
| 118 | WORKIVA INC COM CL A | WK | 100,751 | $10.3M | 0.15% |
| 119 | Berkshire Hathaway Inc | BRK-A | 22 | $10.2M | 0.15% |
| 120 | EOG RESOURCES INC | EOG | 88,210 | $10.1M | 0.15% |
| 121 | TRADEWEB MKTS INC CL A | 892672106 | 127,927 | $10.1M | 0.15% |
| 122 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 26,766 | $10.1M | 0.15% |
| 123 | CHEVRON CORP NEW COM | CVX | 59,779 | $9.8M | 0.14% |
| 124 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 96,524 | $9.6M | 0.14% |
| 125 | WALMART INC COM | WMT | 64,448 | $9.5M | 0.14% |
| 126 | STARBUCKS CORP COM USD0.001 | SBUX | 91,029 | $9.5M | 0.14% |
| 127 | VANGUARD FTSE Developed Market | 921943858 | 202,919 | $9.2M | 0.13% |
| 128 | INTUIT INC | INTU | 20,518 | $9.1M | 0.13% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 25,626 | $9.1M | 0.13% |
| 130 | AMAZON.COM INC | AMZN | 87,568 | $9.0M | 0.13% |
| 131 | SCHWAB CHARLES CORP COM | SCHW-PJ | 170,356 | $8.9M | 0.13% |
| 132 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 64,908 | $8.7M | 0.13% |
| 133 | Vanguard Russell 1000 Growth E | 92206c680 | 130,520 | $8.2M | 0.12% |
| 134 | INTEL CORP COM USD0.001 | INTC | 246,929 | $8.1M | 0.12% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 81,746 | $8.0M | 0.12% |
| 136 | BIO-TECHNE CORP COM | TECH | 107,306 | $8.0M | 0.12% |
| 137 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 197,613 | $7.8M | 0.11% |
| 138 | Rover Group Inc | 77936f103 | 1,684,675 | $7.6M | 0.11% |
| 139 | ELECTRONIC ARTS INC | EA | 63,148 | $7.6M | 0.11% |
| 140 | TREX COMPANY INC | TREX | 152,581 | $7.4M | 0.11% |
| 141 | VANGUARD MID-CAP INDEX FUND | 922908629 | 34,318 | $7.2M | 0.11% |
| 142 | MARTIN MARIETTA MATERIALS INC | 573284106 | 20,289 | $7.2M | 0.10% |
| 143 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 84,913 | $7.1M | 0.10% |
| 144 | META PLATFORMS INC CLASS A COM | META | 33,345 | $7.1M | 0.10% |
| 145 | COCA-COLA CO | KO | 113,770 | $7.1M | 0.10% |
| 146 | Expensify Inc | EXFY | 860,230 | $7.0M | 0.10% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,248 | $7.0M | 0.10% |
| 148 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 94,141 | $7.0M | 0.10% |
| 149 | CVS HEALTH CORPORATION COM | CVS | 93,269 | $6.9M | 0.10% |
| 150 | SALESFORCE INC COM | CRM | 33,735 | $6.7M | 0.10% |
| 151 | META PLATFORMS INC CLASS A COM | META | 31,664 | $6.7M | 0.10% |
| 152 | Schwab U.S. TIPs ETF | 808524870 | 124,617 | $6.7M | 0.10% |
| 153 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 93,710 | $6.5M | 0.09% |
| 154 | SPDR GOLD TR GOLD SHS | GLD | 35,065 | $6.4M | 0.09% |
| 155 | VANGUARD REAL ESTATE ETF | 922908553 | 76,957 | $6.4M | 0.09% |
| 156 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 62,455 | $6.2M | 0.09% |
| 157 | ELI LILLY AND CO | LLY | 17,898 | $6.1M | 0.09% |
| 158 | UNITED RENTALS INC | URI | 15,196 | $6.0M | 0.09% |
| 159 | GILEAD SCIENCES INC COM USD0.0 | GILD | 71,498 | $5.9M | 0.09% |
| 160 | ISHARES SELECT DIVIDEND ETF | 464287168 | 50,506 | $5.9M | 0.09% |
| 161 | iShares MSCI EAFE Small-Cap ET | 464288273 | 98,323 | $5.9M | 0.09% |
| 162 | NIKE INC CLASS B COM NPV | NKE | 47,633 | $5.8M | 0.09% |
| 163 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 38,433 | $5.8M | 0.08% |
| 164 | WASTE MANAGEMENT INC | WM | 35,553 | $5.8M | 0.08% |
| 165 | iShares Barclays 0-5 Year Tips | 46429b747 | 56,617 | $5.6M | 0.08% |
| 166 | ALPHABET INC CAP STK CL C | GOOG | 51,831 | $5.4M | 0.08% |
| 167 | Total Market Index | 11r99r225 | 122,378 | $5.3M | 0.08% |
| 168 | SPDR S&P Dividend ETF | 78464a763 | 42,800 | $5.3M | 0.08% |
| 169 | TESLA INC COM | TSLA | 25,461 | $5.3M | 0.08% |
| 170 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 78,740 | $5.3M | 0.08% |
| 171 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 48,004 | $5.2M | 0.08% |
| 172 | NVIDIA CORPORATION COM | NVDA | 18,610 | $5.2M | 0.08% |
| 173 | VERTEX PHARMACEUTICALS INC | 92532f100 | 16,396 | $5.2M | 0.08% |
| 174 | iShares Russell 1000 ETF | 464287622 | 22,892 | $5.2M | 0.08% |
| 175 | MASTERCARD INCORPORATED CL A | MA | 13,789 | $5.0M | 0.07% |
| 176 | PROGRESSIVE CORP COM | 743315103 | 34,980 | $5.0M | 0.07% |
| 177 | ALPHABET INC CAP STK CL A | GOOG | 47,843 | $5.0M | 0.07% |
| 178 | AMERIPRISE FINANCIAL INC COM U | AMP | 15,797 | $4.8M | 0.07% |
| 179 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 51,868 | $4.8M | 0.07% |
| 180 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 104,887 | $4.8M | 0.07% |
| 181 | NETEASE INC ADS EACH REPR 25 C | NETTF | 52,961 | $4.7M | 0.07% |
| 182 | NVIDIA CORPORATION COM | NVDA | 16,261 | $4.5M | 0.07% |
| 183 | ISHARES TR IBOXX HI YD ETF | 464288513 | 59,343 | $4.5M | 0.07% |
| 184 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 105,321 | $4.3M | 0.06% |
| 185 | DISNEY WALT CO COM | 254687106 | 42,772 | $4.3M | 0.06% |
| 186 | Schwab U.S. Large-Cap ETF | 808524201 | 87,868 | $4.3M | 0.06% |
| 187 | SKYWORKS SOLUTIONS | SWKS | 35,409 | $4.2M | 0.06% |
| 188 | BANK AMERICA CORP COM | 060505104 | 144,635 | $4.1M | 0.06% |
| 189 | ISHARES TRUST 1 3 YR TREAS BD | 464287457 | 50,336 | $4.1M | 0.06% |
| 190 | DATADOG INC CL A COM | DDOG | 56,692 | $4.1M | 0.06% |
| 191 | iShares MSCI USA Min Vol Facto | 46429b697 | 56,628 | $4.1M | 0.06% |
| 192 | Akoya Biosciences Inc | 00974h104 | 499,917 | $4.1M | 0.06% |
| 193 | UNITED PARCEL SERVICE INC CL B | UPS | 20,707 | $4.0M | 0.06% |
| 194 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 16,204 | $3.9M | 0.06% |
| 195 | iShares Russell 2000 Growth ET | 464287648 | 17,231 | $3.9M | 0.06% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 99,196 | $3.9M | 0.06% |
| 197 | Vanguard Intermediate-Term Tre | 92206c706 | 62,762 | $3.8M | 0.05% |
| 198 | VANGUARD GROWTH ETF | 922908736 | 15,036 | $3.8M | 0.05% |
| 199 | ZOOMINFO TECHNOLOGIES IN | GTM | 147,737 | $3.7M | 0.05% |
| 200 | ECOLAB INC | ECL | 21,967 | $3.6M | 0.05% |
| 201 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 34,204 | $3.6M | 0.05% |
| 202 | iShares S&P Global Infrastruct | 464288372 | 74,040 | $3.5M | 0.05% |
| 203 | READY CAPITAL CORP COM | RC-PE | 344,764 | $3.5M | 0.05% |
| 204 | TE CONNECTIVITY LTD COM CHF0.5 | TEL | 26,544 | $3.5M | 0.05% |
| 205 | BOEING CO COM USD5.00 | BA-PA | 16,103 | $3.4M | 0.05% |
| 206 | iShares 0-5 Year High Yield Co | 46434v407 | 82,033 | $3.4M | 0.05% |
| 207 | QUALCOMM INC | QCOM | 26,757 | $3.4M | 0.05% |
| 208 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 11,025 | $3.4M | 0.05% |
| 209 | AIRBNB INC COM CL A | ABNB | 27,030 | $3.4M | 0.05% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 64,262 | $3.4M | 0.05% |
| 211 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 103,904 | $3.4M | 0.05% |
| 212 | EXXON MOBIL CORP | XOM | 29,531 | $3.2M | 0.05% |
| 213 | ISHARES TR ISHARES BIOTECH | 464287556 | 24,885 | $3.2M | 0.05% |
| 214 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 19,314 | $3.2M | 0.05% |
| 215 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 22,488 | $3.1M | 0.05% |
| 216 | Siemens Healthineers AG | d6t479107 | 53,665 | $3.1M | 0.04% |
| 217 | JPMORGAN CHASE & CO | VYLD | 23,515 | $3.1M | 0.04% |
| 218 | iShares Exponential Technologi | 46434v381 | 57,752 | $3.0M | 0.04% |
| 219 | VISA INC | V | 13,473 | $3.0M | 0.04% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 6,388 | $3.0M | 0.04% |
| 221 | CHUBB LIMITED COM NPV | CB | 15,420 | $3.0M | 0.04% |
| 222 | COLGATE-PALMOLIVE CO COM USD1. | CL | 39,463 | $3.0M | 0.04% |
| 223 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 14,272 | $3.0M | 0.04% |
| 224 | COINBASE GLOBAL INC COM CL A | COIN | 43,289 | $2.9M | 0.04% |
| 225 | DOMINOS PIZZA INC COM | DPZ | 8,792 | $2.9M | 0.04% |
| 226 | PRICE T ROWE GROUPS COM USD0.2 | TROW | 25,581 | $2.9M | 0.04% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 4,964 | $2.9M | 0.04% |
| 228 | 3M CO | MMM | 26,665 | $2.8M | 0.04% |
| 229 | Berkshire Hathaway Inc | BRK-A | 6 | $2.8M | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 4,842 | $2.8M | 0.04% |
| 231 | CHEVRON CORP NEW COM | CVX | 16,982 | $2.8M | 0.04% |
| 232 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 40,213 | $2.7M | 0.04% |
| 233 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 17,511 | $2.7M | 0.04% |
| 234 | SPDR GOLD TR GOLD SHS | GLD | 14,608 | $2.7M | 0.04% |
| 235 | ISHARES MSCI ACWI ETF | 464288257 | 29,306 | $2.7M | 0.04% |
| 236 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 49,000 | $2.6M | 0.04% |
| 237 | iShares S&P Global Infrastruct | 464288372 | 54,788 | $2.6M | 0.04% |
| 238 | Vanguard Short-Term Bond Index | 921937827 | 34,007 | $2.6M | 0.04% |
| 239 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 5,566 | $2.6M | 0.04% |
| 240 | DOVER CORP | DOV | 16,677 | $2.5M | 0.04% |
| 241 | SALESFORCE INC COM | CRM | 12,594 | $2.5M | 0.04% |
| 242 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 40,655 | $2.5M | 0.04% |
| 243 | CISCO SYSTEMS INC | CSCO | 47,571 | $2.5M | 0.04% |
| 244 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 107,699 | $2.5M | 0.04% |
| 245 | HOLOGIC INC | HOLX | 30,405 | $2.5M | 0.04% |
| 246 | LOCKHEED MARTIN CORP COM USD1. | LMT | 5,173 | $2.4M | 0.04% |
| 247 | MASTERCARD INCORPORATED CL A | MA | 6,477 | $2.4M | 0.03% |
| 248 | BROADMARK RLTY CAP INC | 11135b100 | 497,964 | $2.3M | 0.03% |
| 249 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 28,246 | $2.3M | 0.03% |
| 250 | Berkshire Grey Inc Cl A | 084656107 | 1,686,067 | $2.3M | 0.03% |
| 251 | VANGUARD SHORT INFLATION PROT | 922020805 | 47,974 | $2.3M | 0.03% |
| 252 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 15,131 | $2.3M | 0.03% |
| 253 | GARTNER INC COM USD0.0005 | IT | 6,860 | $2.2M | 0.03% |
| 254 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 88,170 | $2.2M | 0.03% |
| 255 | AT&T INC COM USD1 | T-PC | 113,706 | $2.2M | 0.03% |
| 256 | IDEX CORP COM USD0.01 | 45167r104 | 9,378 | $2.2M | 0.03% |
| 257 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 13,984 | $2.2M | 0.03% |
| 258 | GOLDMAN SACHS GROUP INC COM US | GSCE | 6,552 | $2.1M | 0.03% |
| 259 | ABBVIE INC COM USD0.01 | ABBV | 13,408 | $2.1M | 0.03% |
| 260 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 10,678 | $2.1M | 0.03% |
| 261 | ELI LILLY AND CO | LLY | 6,204 | $2.1M | 0.03% |
| 262 | iShares MSCI KLD 400 Social ET | 464288570 | 27,077 | $2.1M | 0.03% |
| 263 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 32,318 | $2.1M | 0.03% |
| 264 | PALO ALTO NETWORKS INC COM USD | PANW | 10,476 | $2.1M | 0.03% |
| 265 | Fidelity MSCI Information Tech | 316092808 | 18,295 | $2.1M | 0.03% |
| 266 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 20,307 | $2.1M | 0.03% |
| 267 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 51,001 | $2.1M | 0.03% |
| 268 | UBER TECHNOLOGIES INC COM | UBER | 64,814 | $2.1M | 0.03% |
| 269 | ARISTA NETWORKS INC COM USD0.0 | ANET | 12,182 | $2.0M | 0.03% |
| 270 | iShares Russell Mid-Cap ETF | 464287499 | 28,751 | $2.0M | 0.03% |
| 271 | SNOWFLAKE INC CL A | SNOW | 12,983 | $2.0M | 0.03% |
| 272 | TARGET CORP | TGT | 12,043 | $2.0M | 0.03% |
| 273 | GENERAL MILLS INC COM USD0.10 | 370334104 | 23,307 | $2.0M | 0.03% |
| 274 | Invesco China Technology ETF | IVZ | 42,710 | $2.0M | 0.03% |
| 275 | GENERAL ELECTRIC CO COM NEW | 369604301 | 20,223 | $1.9M | 0.03% |
| 276 | Vanguard Total International S | 921909768 | 34,974 | $1.9M | 0.03% |
| 277 | DOW INC COM | DOW | 35,112 | $1.9M | 0.03% |
| 278 | AIRBNB INC COM CL A | ABNB | 15,399 | $1.9M | 0.03% |
| 279 | ARTHUR J. GALLAGHER & CO. | 363576109 | 9,905 | $1.9M | 0.03% |
| 280 | PROCTER AND GAMBLE CO COM | 742718109 | 12,653 | $1.9M | 0.03% |
| 281 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 10,079 | $1.9M | 0.03% |
| 282 | NESTLE ADR | 641069406 | 15,368 | $1.9M | 0.03% |
| 283 | PEPSICO INC | PEP | 10,198 | $1.9M | 0.03% |
| 284 | SYSCO CORP | SYY | 23,877 | $1.8M | 0.03% |
| 285 | ABBOTT LABORATORIES | ABLZF | 18,106 | $1.8M | 0.03% |
| 286 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 9,791 | $1.8M | 0.03% |
| 287 | MERCK &CO. INC COM | MRK | 17,116 | $1.8M | 0.03% |
| 288 | iShares Gold Trust | IAU | 48,710 | $1.8M | 0.03% |
| 289 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,636 | $1.8M | 0.03% |
| 290 | THE CIGNA GROUP COM | 125523100 | 7,022 | $1.8M | 0.03% |
| 291 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 20,901 | $1.8M | 0.03% |
| 292 | KINDER MORGAN INC COM USD0.01 | EP-PC | 100,783 | $1.8M | 0.03% |
| 293 | BROADCOM INC COM | AVGO | 2,744 | $1.8M | 0.03% |
| 294 | HEALTH CARE SELECT SPDR | 81369y209 | 13,596 | $1.8M | 0.03% |
| 295 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,546 | $1.8M | 0.03% |
| 296 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 13,403 | $1.7M | 0.03% |
| 297 | SPDR ICE PREFERRED SECURITIES | 78464a292 | 50,902 | $1.7M | 0.03% |
| 298 | Vanguard FTSE Europe ETF | 922042874 | 28,170 | $1.7M | 0.02% |
| 299 | DUPONT DE NEMOURS INC COM | DD | 23,862 | $1.7M | 0.02% |
| 300 | ACCENTURE PLC | ACN | 5,952 | $1.7M | 0.02% |
| 301 | STATE STREET CORP | STT-PG | 22,376 | $1.7M | 0.02% |
| 302 | 3-D Systems Corp | 88554d205 | 156,187 | $1.7M | 0.02% |
| 303 | VANGUARD INTRMDIATE-TERMCORPOR | 92206c870 | 20,864 | $1.7M | 0.02% |
| 304 | HOME DEPOT INC | HD | 5,648 | $1.7M | 0.02% |
| 305 | ISHARES TIPS BOND E | 464287176 | 15,086 | $1.7M | 0.02% |
| 306 | Invesco S&P 500 Equal Weight E | IVZ | 11,388 | $1.6M | 0.02% |
| 307 | QUINSTREET INC | QNST | 103,099 | $1.6M | 0.02% |
| 308 | KRAFT HEINZ CO COM | KHC | 42,011 | $1.6M | 0.02% |
| 309 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 3,952 | $1.6M | 0.02% |
| 310 | DELTA AIR LINES INC | DAL | 46,127 | $1.6M | 0.02% |
| 311 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 49,702 | $1.6M | 0.02% |
| 312 | Vanguard Intermediate-Term Bon | 921937819 | 20,579 | $1.6M | 0.02% |
| 313 | CUMMINS INC | CMI | 6,603 | $1.6M | 0.02% |
| 314 | GENERAL MTRS CO COM | 37045v100 | 42,823 | $1.6M | 0.02% |
| 315 | iShares U.S. Energy ETF | 464287796 | 35,722 | $1.6M | 0.02% |
| 316 | iShares MSCI China ETF | 46429b671 | 31,148 | $1.6M | 0.02% |
| 317 | COCA-COLA CO | KO | 25,007 | $1.6M | 0.02% |
| 318 | LYONDELLBASELL INDUSTRIES N V | LYB | 16,469 | $1.5M | 0.02% |
| 319 | WELLS FARGO CO NEW COM | 949746101 | 41,289 | $1.5M | 0.02% |
| 320 | COSTCO WHOLESALE CORP COM USD0 | COST | 3,084 | $1.5M | 0.02% |
| 321 | CONOCOPHILLIPS COM | COP | 15,370 | $1.5M | 0.02% |
| 322 | BLACKSTONE INC | BX | 17,335 | $1.5M | 0.02% |
| 323 | H&e Equipment Services Inc. | 404030108 | 34,201 | $1.5M | 0.02% |
| 324 | STARBUCKS CORP COM USD0.001 | SBUX | 14,478 | $1.5M | 0.02% |
| 325 | MCDONALD S CORP | MCD | 5,381 | $1.5M | 0.02% |
| 326 | Vanguard S&P 500 Value | 921932703 | 10,243 | $1.5M | 0.02% |
| 327 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 9,435 | $1.5M | 0.02% |
| 328 | DANAHER CORPORATION COM | 235851102 | 5,939 | $1.5M | 0.02% |
| 329 | SPDR Blackstone Senior Loan ET | 78467v608 | 35,342 | $1.5M | 0.02% |
| 330 | NETFLIX INC | NFLX | 4,241 | $1.5M | 0.02% |
| 331 | VANECK J P MORGAN EM LCL CRY B | 92189h300 | 57,630 | $1.5M | 0.02% |
| 332 | BECTON DICKINSON &CO COM USD1. | BDX | 5,863 | $1.5M | 0.02% |
| 333 | ORACLE CORP | ORCL-PD | 15,619 | $1.5M | 0.02% |
| 334 | WALMART INC COM | WMT | 9,835 | $1.5M | 0.02% |
| 335 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,724 | $1.4M | 0.02% |
| 336 | CITIGROUP INC | C-PR | 30,491 | $1.4M | 0.02% |
| 337 | YUM! BRANDS INC | YUM | 10,787 | $1.4M | 0.02% |
| 338 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,695 | $1.4M | 0.02% |
| 339 | BOOKING HOLDINGS INC COM | BKNG | 530 | $1.4M | 0.02% |
| 340 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,846 | $1.4M | 0.02% |
| 341 | CORTEVA INC COM | CTVA | 23,194 | $1.4M | 0.02% |
| 342 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,058 | $1.4M | 0.02% |
| 343 | PIMCO 1-5 YEAR US TIPS INDEX E | 72201r205 | 26,888 | $1.4M | 0.02% |
| 344 | DEERE & CO | DE | 3,304 | $1.4M | 0.02% |
| 345 | CATERPILLAR INC COM | CAT | 5,900 | $1.4M | 0.02% |
| 346 | CSX CORP COM USD1 | CSX | 45,004 | $1.3M | 0.02% |
| 347 | SERVICENOW INC COM USD0.001 | NOW | 2,883 | $1.3M | 0.02% |
| 348 | iShares Global Consumer Staple | 464288737 | 21,492 | $1.3M | 0.02% |
| 349 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20,394 | $1.3M | 0.02% |
| 350 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 14,285 | $1.3M | 0.02% |
| 351 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,382 | $1.3M | 0.02% |
| 352 | NIKE INC CLASS B COM NPV | NKE | 10,743 | $1.3M | 0.02% |
| 353 | IRON MTN INC DEL COM | IRM | 24,893 | $1.3M | 0.02% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 13,288 | $1.3M | 0.02% |
| 355 | ISHARES CORE S&P 500 ETF | 464287200 | 3,164 | $1.3M | 0.02% |
| 356 | HP INC COM | HPQ | 43,980 | $1.3M | 0.02% |
| 357 | AFLAC INC COM USD0.10 | AFL | 19,783 | $1.3M | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 24,290 | $1.2M | 0.02% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 2,764 | $1.2M | 0.02% |
| 360 | EMERSON ELECTRIC CO | EMR | 13,971 | $1.2M | 0.02% |
| 361 | VANGUARD LARGE CAP ETF | 922908637 | 6,412 | $1.2M | 0.02% |
| 362 | Schwab U.S. Broad Market ETF | 808524102 | 24,963 | $1.2M | 0.02% |
| 363 | WISDOMTREE TR YIELD ENHANCD US | WT | 27,251 | $1.2M | 0.02% |
| 364 | iShares Dow Jones U.S. Basic M | 464287838 | 8,981 | $1.2M | 0.02% |
| 365 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 11,738 | $1.2M | 0.02% |
| 366 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 9,288 | $1.2M | 0.02% |
| 367 | UNITED PARCEL SERVICE INC CL B | UPS | 6,082 | $1.2M | 0.02% |
| 368 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,675 | $1.2M | 0.02% |
| 369 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 20,486 | $1.2M | 0.02% |
| 370 | WELLS FARGO CO NEW COM | 949746101 | 31,478 | $1.2M | 0.02% |
| 371 | PROLOGIS INC. COM | PLDGP | 9,370 | $1.2M | 0.02% |
| 372 | ONEOK INC COM USD0.01 | OKE | 18,339 | $1.2M | 0.02% |
| 373 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 16,758 | $1.2M | 0.02% |
| 374 | iShares S&P Aggressive Allocat | 464289859 | 18,280 | $1.2M | 0.02% |
| 375 | Invesco International Div Achi | IVZ | 65,123 | $1.2M | 0.02% |
| 376 | NORFOLK SOUTHN CORP COM | 655844108 | 5,441 | $1.2M | 0.02% |
| 377 | GENUINE PARTS CO COM USD1.00 | GPC | 6,862 | $1.1M | 0.02% |
| 378 | YUM CHINA HOLDINGS INC SHS | YUMC | 17,942 | $1.1M | 0.02% |
| 379 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,519 | $1.1M | 0.02% |
| 380 | Remitly Global Inc | RELY | 65,893 | $1.1M | 0.02% |
| 381 | AVALONBAY COMMUNITIES INC COM | AWX | 6,645 | $1.1M | 0.02% |
| 382 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,313 | $1.1M | 0.02% |
| 383 | AMERICAN CUSTOMER SATISFACTION | 886364710 | 25,020 | $1.1M | 0.02% |
| 384 | SPDR S&P Global Natural Resour | 78463x541 | 19,353 | $1.1M | 0.02% |
| 385 | INTUIT INC | INTU | 2,464 | $1.1M | 0.02% |
| 386 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 10,336 | $1.1M | 0.02% |
| 387 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 4,660 | $1.1M | 0.02% |
| 388 | APPLIED MATERIALS INC COM USD0 | 038222105 | 8,898 | $1.1M | 0.02% |
| 389 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 11,281 | $1.1M | 0.02% |
| 390 | QUALCOMM INC | QCOM | 8,497 | $1.1M | 0.02% |
| 391 | MARATHON PETROLEUM CORP COM US | MPC | 7,970 | $1.1M | 0.02% |
| 392 | PFIZER INC | PFE | 26,207 | $1.1M | 0.02% |
| 393 | Fidelity MSCI Health Care Inde | 316092600 | 17,384 | $1.1M | 0.02% |
| 394 | SCHWAB US SMALL CAP ETF | 808524607 | 25,401 | $1.1M | 0.02% |
| 395 | AMGEN INC | AMGN | 4,403 | $1.1M | 0.02% |
| 396 | GOLDMAN SACHS GROUP INC COM US | GSCE | 3,234 | $1.1M | 0.02% |
| 397 | FIRST TRUST INTERNET INDEX CF | 33733e302 | 7,145 | $1.1M | 0.02% |
| 398 | REPUBLIC SERVICES INC | 760759100 | 7,795 | $1.1M | 0.02% |
| 399 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 13,619 | $1.0M | 0.02% |
| 400 | Vanguard FTSE Europe ETF | 922042874 | 17,176 | $1.0M | 0.02% |
| 401 | CARRIER GLOBAL CORPORATION COM | CARR | 22,855 | $1.0M | 0.02% |
| 402 | S&P GLOBAL INC COM | SPGI | 3,003 | $1.0M | 0.02% |
| 403 | CHARLES SCHWAB US MC ETF | 808524508 | 15,235 | $1.0M | 0.02% |
| 404 | MORGAN STANLEY COM USD0.01 | MS-PQ | 11,738 | $1.0M | 0.01% |
| 405 | ALTRIA GROUP INC | MO | 23,006 | $1.0M | 0.01% |
| 406 | INVESCO PREFERRED ETF | IVZ | 89,030 | $1.0M | 0.01% |
| 407 | iShares MSCI USA Momentum Fact | 46432f396 | 7,310 | $1.0M | 0.01% |
| 408 | IDEXX LABORATORIES INC COM USD | 45168d104 | 2,027 | $1.0M | 0.01% |
| 409 | PAYPAL HLDGS INC COM | PYPL | 13,304 | $1.0M | 0.01% |
| 410 | iShares U.S. Technology ETF | 464287721 | 10,877 | $1.0M | 0.01% |
| 411 | OMNICOM GROUP INC COM USD0.15 | OMC | 10,622 | $1.0M | 0.01% |
| 412 | GENERAL MTRS CO COM | 37045v100 | 27,310 | $1.0M | 0.01% |
| 413 | Gitlab Inc | GTLB | 29,069 | $996,776 | 0.01% |
| 414 | MCKESSON CORP | MCK | 2,786 | $992,119 | 0.01% |
| 415 | Quotient Technology Inc | 749119103 | 301,243 | $988,077 | 0.01% |
| 416 | COMM SERVICES SELECT SECTOR | 81369y852 | 17,029 | $987,171 | 0.01% |
| 417 | ILLUMINA INC COM USD0.01 | ILMN | 4,229 | $983,454 | 0.01% |
| 418 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 20,105 | $982,933 | 0.01% |
| 419 | NESTLE ADR | 641069406 | 8,073 | $982,403 | 0.01% |
| 420 | EBAY INC. COM | EBAY | 21,821 | $968,196 | 0.01% |
| 421 | COMCAST CORP | CCZ | 25,103 | $951,640 | 0.01% |
| 422 | INTEL CORP COM USD0.001 | INTC | 29,011 | $947,799 | 0.01% |
| 423 | ISHARES S&P 100 INDEX FUND | 464287101 | 4,985 | $932,394 | 0.01% |
| 424 | NEWMONT CORP COM ISIN #US65163 | NEMCL | 18,949 | $928,873 | 0.01% |
| 425 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 697,913 | $928,224 | 0.01% |
| 426 | iShares 10-20 Year Treasury Bo | 464288653 | 8,095 | $927,232 | 0.01% |
| 427 | THE CIGNA GROUP COM | 125523100 | 3,612 | $922,991 | 0.01% |
| 428 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,143 | $922,901 | 0.01% |
| 429 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,938 | $916,211 | 0.01% |
| 430 | CITIGROUP INC | C-PR | 19,535 | $915,995 | 0.01% |
| 431 | Sofi Technologies Inc | SOFI | 150,200 | $911,714 | 0.01% |
| 432 | INTERNATIONAL BUS MACH CORP CO | INTR | 6,950 | $911,020 | 0.01% |
| 433 | Hercules Capital Inc | HCXY | 70,546 | $909,338 | 0.01% |
| 434 | UNITED RENTALS INC | URI | 2,297 | $909,073 | 0.01% |
| 435 | EATON CORPORATION PLC | ETN | 5,303 | $908,680 | 0.01% |
| 436 | iShares Mortgage Real Estate E | 46435g342 | 41,470 | $905,705 | 0.01% |
| 437 | CHURCH &DWIGHT CO INC COM | CHD | 10,242 | $905,502 | 0.01% |
| 438 | VANGUARD LARGE CAP ETF | 922908637 | 4,846 | $905,281 | 0.01% |
| 439 | SOUTHERN CO | SOMN | 12,987 | $903,644 | 0.01% |
| 440 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 4,512 | $902,221 | 0.01% |
| 441 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 13,744 | $895,693 | 0.01% |
| 442 | DISNEY WALT CO COM | 254687106 | 8,933 | $894,445 | 0.01% |
| 443 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 9,567 | $889,933 | 0.01% |
| 444 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 18,177 | $889,219 | 0.01% |
| 445 | BANK AMERICA CORP COM | 060505104 | 30,807 | $881,080 | 0.01% |
| 446 | COGNEX CORP COM | CGNX | 17,734 | $878,720 | 0.01% |
| 447 | MORGAN STANLEY COM USD0.01 | MS-PQ | 9,998 | $877,830 | 0.01% |
| 448 | SONY GROUP CORPORATION SPON AD | SNEJF | 9,636 | $873,508 | 0.01% |
| 449 | iShares Treasury Floating Rate | 46434v860 | 17,227 | $871,514 | 0.01% |
| 450 | KIMBERLY-CLARK CORP COM | KMB | 6,445 | $865,005 | 0.01% |
| 451 | SCHLUMBERGER LIMITED COM USD0. | SLB | 17,597 | $864,018 | 0.01% |
| 452 | S&P GLOBAL INC COM | SPGI | 2,500 | $861,954 | 0.01% |
| 453 | AT&T INC COM USD1 | T-PC | 44,436 | $855,400 | 0.01% |
| 454 | AMERIPRISE FINANCIAL INC COM U | AMP | 2,787 | $854,356 | 0.01% |
| 455 | FORTINET INC COM USD0.001 | FTNT | 12,844 | $853,612 | 0.01% |
| 456 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 1,249 | $850,223 | 0.01% |
| 457 | BLACKROCK INC COM USD0.01 | BLK | 1,261 | $843,795 | 0.01% |
| 458 | iShares Global Healthcare ETF | 464287325 | 10,107 | $842,490 | 0.01% |
| 459 | U.S. Bond Index | 23h99q785 | 64,616 | $841,944 | 0.01% |
| 460 | FIDELITY NATL INFORMATION SERV | 31620m106 | 15,434 | $838,531 | 0.01% |
| 461 | Liveramp Holdings Inc | RAMP | 38,153 | $836,695 | 0.01% |
| 462 | UNITED STATES OIL ETF | UNTCW | 12,500 | $830,500 | 0.01% |
| 463 | LINDE PLC COM | LIN | 2,326 | $826,814 | 0.01% |
| 464 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 51,698 | $823,552 | 0.01% |
| 465 | CINTAS CORP | CTAS | 1,778 | $822,681 | 0.01% |
| 466 | WisdomTree Floating Rate Treas | WT | 16,330 | $820,897 | 0.01% |
| 467 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,915 | $820,212 | 0.01% |
| 468 | LAS VEGAS SANDS CORP COM USD0. | LVS | 14,256 | $818,988 | 0.01% |
| 469 | XYLEM INC COM USD0.01 | XYL | 7,812 | $817,934 | 0.01% |
| 470 | BP PLC SPONSORED ADR | BPPFF | 21,538 | $817,141 | 0.01% |
| 471 | INVESCO S&P 500 QUALITY ETF | IVZ | 17,225 | $815,087 | 0.01% |
| 472 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,436 | $810,117 | 0.01% |
| 473 | TARGET CORP | TGT | 4,847 | $802,778 | 0.01% |
| 474 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,675 | $800,500 | 0.01% |
| 475 | SUNCOR ENERGY INC NEW COM | SU | 25,677 | $797,271 | 0.01% |
| 476 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,162 | $795,515 | 0.01% |
| 477 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 4,995 | $794,905 | 0.01% |
| 478 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 16,247 | $794,316 | 0.01% |
| 479 | CLOUDFLARE INC CL A COM | NET | 12,790 | $788,631 | 0.01% |
| 480 | DENTSPLY SIRONA INC COM | XRAY | 19,922 | $782,536 | 0.01% |
| 481 | SUNCOR ENERGY INC NEW COM | SU | 25,173 | $781,635 | 0.01% |
| 482 | PAYPAL HLDGS INC COM | PYPL | 10,287 | $781,195 | 0.01% |
| 483 | KROGER CO COM USD1.00 | KR | 15,799 | $779,979 | 0.01% |
| 484 | SONY GROUP CORPORATION SPON AD | SNEJF | 8,565 | $776,458 | 0.01% |
| 485 | ISHARES TR RUS MD CP GR ETF | 464287481 | 8,489 | $772,936 | 0.01% |
| 486 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 4,679 | $771,850 | 0.01% |
| 487 | DEERE & CO | DE | 1,869 | $771,761 | 0.01% |
| 488 | MONDELEZ INTL INC COM NPV | 609207105 | 11,035 | $769,360 | 0.01% |
| 489 | Fidelity MSCI Industrials Inde | 316092709 | 14,536 | $768,809 | 0.01% |
| 490 | FEDEX CORP COM USD0.10 | FDX | 3,351 | $765,670 | 0.01% |
| 491 | Xiaomi Corp | g9830t106 | 500,020 | $759,024 | 0.01% |
| 492 | DIGITAL REALTY TRUST INC | 253868103 | 7,678 | $754,782 | 0.01% |
| 493 | First Trust Health Care AlphaD | 33734x143 | 7,000 | $752,710 | 0.01% |
| 494 | SERVICENOW INC COM USD0.001 | NOW | 1,613 | $749,593 | 0.01% |
| 495 | iShares Core S&P U.S. Value ET | 464287663 | 10,159 | $749,531 | 0.01% |
| 496 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,629 | $747,092 | 0.01% |
| 497 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,721 | $744,854 | 0.01% |
| 498 | PIMCO 1-5 YEAR US TIPS INDEX E | 72201r205 | 14,562 | $743,244 | 0.01% |
| 499 | APPLIED MATERIALS INC COM USD0 | 038222105 | 6,021 | $739,598 | 0.01% |
| 500 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 14,658 | $738,617 | 0.01% |