13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001626116-23-000006
Total Value
$5.53B
Positions
1,986
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,839,664 | $356.8M | 6.73% |
| 2 | Applovin Corp | APP | 13,800,589 | $355.1M | 6.69% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 515,345 | $229.7M | 4.33% |
| 4 | iShares Short Treasury Bond | 464288679 | 1,979,718 | $218.7M | 4.12% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 657,747 | $181.0M | 3.41% |
| 6 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 363,216 | $161.0M | 3.04% |
| 7 | iShares Ultra Short-Term Bond | 46434v878 | 3,032,959 | $152.6M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 447,885 | $152.5M | 2.88% |
| 9 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 2,970,282 | $148.9M | 2.81% |
| 10 | iShares Core S&P Total U.S. St | 464287150 | 1,421,939 | $139.1M | 2.62% |
| 11 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 516,101 | $69.6M | 1.31% |
| 12 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 1,555,971 | $67.2M | 1.27% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 199,722 | $52.2M | 0.98% |
| 14 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,665,611 | $51.5M | 0.97% |
| 15 | JPMORGAN CHASE & CO | VYLD | 333,165 | $48.5M | 0.91% |
| 16 | AMAZON.COM INC | AMZN | 368,503 | $48.0M | 0.91% |
| 17 | 10X Genomics Inc | TXG | 847,804 | $47.3M | 0.89% |
| 18 | HOME DEPOT INC | HD | 146,218 | $45.4M | 0.86% |
| 19 | ACCENTURE PLC | ACN | 145,422 | $44.9M | 0.85% |
| 20 | ABBVIE INC COM USD0.01 | ABBV | 324,931 | $43.8M | 0.83% |
| 21 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 430,159 | $43.3M | 0.82% |
| 22 | ABBOTT LABORATORIES | ABLZF | 358,805 | $39.1M | 0.74% |
| 23 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 93,594 | $38.1M | 0.72% |
| 24 | BROADCOM INC COM | AVGO | 41,843 | $36.3M | 0.68% |
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 257,501 | $36.3M | 0.68% |
| 26 | Schwab US Dividend Equity ETF | 808524797 | 497,045 | $36.1M | 0.68% |
| 27 | ISHARES TR MSCI USA VALUE | 46432f388 | 379,342 | $35.6M | 0.67% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 226,860 | $34.4M | 0.65% |
| 29 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 442,616 | $32.8M | 0.62% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 266,180 | $32.2M | 0.61% |
| 31 | UNION PAC CORP COM | UNP | 147,493 | $30.2M | 0.57% |
| 32 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 301,092 | $30.0M | 0.57% |
| 33 | VISA INC | V | 125,939 | $29.9M | 0.56% |
| 34 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 144,859 | $27.2M | 0.51% |
| 35 | CISCO SYSTEMS INC | CSCO | 514,257 | $26.6M | 0.50% |
| 36 | Information Services Group | III | 4,830,857 | $25.9M | 0.49% |
| 37 | COMCAST CORP | CCZ | 620,665 | $25.8M | 0.49% |
| 38 | INTERNATIONAL BUS MACH CORP CO | INTR | 186,831 | $25.0M | 0.47% |
| 39 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 620,828 | $24.9M | 0.47% |
| 40 | COSTCO WHOLESALE CORP COM USD0 | COST | 45,264 | $24.4M | 0.46% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 202,818 | $24.3M | 0.46% |
| 42 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 681,935 | $24.3M | 0.46% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 116,949 | $24.3M | 0.46% |
| 44 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 77,324 | $23.2M | 0.44% |
| 45 | VALERO ENERGY CORP COM | VLO | 196,360 | $23.0M | 0.43% |
| 46 | Wise PLC | g97229101 | 2,732,490 | $22.8M | 0.43% |
| 47 | L3HARRIS TECHNOLOGIES INC COM | LHX | 115,959 | $22.7M | 0.43% |
| 48 | PFIZER INC | PFE | 616,602 | $22.6M | 0.43% |
| 49 | ELEVANCE HEALTH INC COM | ELV | 50,583 | $22.5M | 0.42% |
| 50 | BROADRIDGE FINANCIAL SOLUTION | BR | 134,788 | $22.3M | 0.42% |
| 51 | APPLE INC | AAPL | 113,144 | $21.9M | 0.41% |
| 52 | ANALOG DEVICES INC COM USD0.16 | ADI | 111,266 | $21.7M | 0.41% |
| 53 | MEDTRONIC PLC | MDT | 239,199 | $21.1M | 0.40% |
| 54 | INTERCONTINENTAL EXCHANGE INC | ICE | 186,269 | $21.1M | 0.40% |
| 55 | ORACLE CORP | ORCL-PD | 172,434 | $20.5M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 59,486 | $20.3M | 0.38% |
| 57 | Expensify Inc | EXFY | 2,500,000 | $19.9M | 0.38% |
| 58 | ISHARES TR MSCI ACWI EX US | 464288240 | 404,816 | $19.9M | 0.38% |
| 59 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 89,575 | $19.7M | 0.37% |
| 60 | EATON CORPORATION PLC | ETN | 97,719 | $19.7M | 0.37% |
| 61 | MONDELEZ INTL INC COM NPV | 609207105 | 261,699 | $19.1M | 0.36% |
| 62 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 133,939 | $18.8M | 0.35% |
| 63 | ZOETIS INC | ZTS | 108,711 | $18.7M | 0.35% |
| 64 | ESTEE LAUDER COMPANIES INC COM | 518439104 | 94,015 | $18.5M | 0.35% |
| 65 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 364,241 | $18.3M | 0.34% |
| 66 | EQUINIX INC | EQIX | 22,757 | $17.8M | 0.34% |
| 67 | STRYKER CORPORATION COM | SYK | 57,399 | $17.5M | 0.33% |
| 68 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 761,187 | $17.5M | 0.33% |
| 69 | MASCO CORP COM USD1.00 | MAS | 292,912 | $16.8M | 0.32% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 88,287 | $16.5M | 0.31% |
| 71 | NETFLIX INC | NFLX | 37,178 | $16.4M | 0.31% |
| 72 | PRIMERICA INC COM USD0.01 | PRI | 82,010 | $16.2M | 0.31% |
| 73 | DANAHER CORPORATION COM | 235851102 | 65,604 | $15.7M | 0.30% |
| 74 | POOL CORP COM | POOL | 41,680 | $15.6M | 0.29% |
| 75 | MERCK &CO. INC COM | MRK | 133,884 | $15.4M | 0.29% |
| 76 | BANK OF NEW YORK MELLON CORP C | 064058100 | 344,883 | $15.4M | 0.29% |
| 77 | CDW CORP COM USD0.01 | CDW | 83,246 | $15.3M | 0.29% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 31,749 | $15.3M | 0.29% |
| 79 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 31,131 | $15.2M | 0.29% |
| 80 | ISHARES TR INTRM GOV CR ETF | 464288612 | 147,577 | $15.2M | 0.29% |
| 81 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 93,489 | $15.2M | 0.29% |
| 82 | BLACKSTONE INC | BX | 163,119 | $15.2M | 0.29% |
| 83 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 305,035 | $15.0M | 0.28% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 43,489 | $14.9M | 0.28% |
| 85 | TESLA INC COM | TSLA | 56,013 | $14.7M | 0.28% |
| 86 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 87,170 | $14.4M | 0.27% |
| 87 | MCDONALD S CORP | MCD | 47,623 | $14.2M | 0.27% |
| 88 | AGILENT TECHNOLOGIES INC COM U | A | 117,948 | $14.2M | 0.27% |
| 89 | SNOWFLAKE INC CL A | SNOW | 79,066 | $13.9M | 0.26% |
| 90 | ISHARES MSCI EAFE ETF | 464287465 | 190,889 | $13.8M | 0.26% |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 62,305 | $13.7M | 0.26% |
| 92 | AMERICAN TOWER CORP NEW | AMT | 70,315 | $13.6M | 0.26% |
| 93 | ROCKWELL AUTOMATION INC COM US | ROK | 41,050 | $13.5M | 0.25% |
| 94 | KROGER CO COM USD1.00 | KR | 276,196 | $13.0M | 0.24% |
| 95 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 37,227 | $12.7M | 0.24% |
| 96 | BEST BUY CO INC COM USD0.10 | BBY | 151,903 | $12.4M | 0.23% |
| 97 | VMWARE INC | 928563402 | 83,669 | $12.0M | 0.23% |
| 98 | INVESCO QQQ TR UNIT SER 1 | IVZ | 32,150 | $11.9M | 0.22% |
| 99 | EXXON MOBIL CORP | XOM | 110,723 | $11.9M | 0.22% |
| 100 | TJX COMPANIES INC | 872540109 | 139,326 | $11.8M | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 106,836 | $11.8M | 0.22% |
| 102 | PEPSICO INC | PEP | 62,517 | $11.6M | 0.22% |
| 103 | IQVIA HLDGS INC COM | IQV | 51,197 | $11.5M | 0.22% |
| 104 | Berkshire Hathaway Inc | BRK-A | 22 | $11.4M | 0.21% |
| 105 | AMAZON.COM INC | AMZN | 83,954 | $10.9M | 0.21% |
| 106 | COSTAR GROUP INC | CSGP | 122,893 | $10.9M | 0.21% |
| 107 | WORKDAY INC COM USD0.001 CL A | WDAY | 46,645 | $10.5M | 0.20% |
| 108 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 61,312 | $10.3M | 0.19% |
| 109 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 252,043 | $10.3M | 0.19% |
| 110 | BLACKROCK INC COM USD0.01 | BLK | 14,814 | $10.2M | 0.19% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 64,260 | $10.1M | 0.19% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 23,470 | $9.8M | 0.18% |
| 113 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 264,609 | $9.4M | 0.18% |
| 114 | TREX COMPANY INC | TREX | 143,306 | $9.4M | 0.18% |
| 115 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 138,410 | $9.3M | 0.18% |
| 116 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 181,782 | $9.2M | 0.17% |
| 117 | INTUIT INC | INTU | 19,787 | $9.1M | 0.17% |
| 118 | iShares Treasury Floating Rate | 46434v860 | 178,539 | $9.0M | 0.17% |
| 119 | EOG RESOURCES INC | EOG | 78,265 | $9.0M | 0.17% |
| 120 | META PLATFORMS INC CLASS A COM | META | 30,465 | $8.7M | 0.16% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 75,956 | $8.7M | 0.16% |
| 122 | MARTIN MARIETTA MATERIALS INC | 573284106 | 18,633 | $8.6M | 0.16% |
| 123 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 20,838 | $8.5M | 0.16% |
| 124 | SPDR S&P MIDCAP 400 ETF | MDY | 17,515 | $8.4M | 0.16% |
| 125 | SCHLUMBERGER LIMITED COM USD0. | SLB | 169,096 | $8.3M | 0.16% |
| 126 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 83,077 | $8.3M | 0.16% |
| 127 | TRADEWEB MKTS INC CL A | 892672106 | 119,115 | $8.2M | 0.15% |
| 128 | BIO-TECHNE CORP COM | TECH | 99,540 | $8.1M | 0.15% |
| 129 | CHEVRON CORP NEW COM | CVX | 50,768 | $8.0M | 0.15% |
| 130 | VANGUARD FTSE Developed Market | 921943858 | 171,191 | $7.9M | 0.15% |
| 131 | SCHWAB CHARLES CORP COM | SCHW-PJ | 138,158 | $7.8M | 0.15% |
| 132 | ELECTRONIC ARTS INC | EA | 58,033 | $7.5M | 0.14% |
| 133 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 83,495 | $7.5M | 0.14% |
| 134 | NVIDIA CORPORATION COM | NVDA | 17,259 | $7.3M | 0.14% |
| 135 | STARBUCKS CORP COM USD0.001 | SBUX | 73,054 | $7.2M | 0.14% |
| 136 | ELI LILLY AND CO | LLY | 15,363 | $7.2M | 0.14% |
| 137 | WALMART INC COM | WMT | 45,406 | $7.1M | 0.13% |
| 138 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 34,847 | $6.9M | 0.13% |
| 139 | INTEL CORP COM USD0.001 | INTC | 205,492 | $6.9M | 0.13% |
| 140 | READY CAPITAL CORP COM | RC-PE | 564,491 | $6.4M | 0.12% |
| 141 | META PLATFORMS INC CLASS A COM | META | 22,141 | $6.4M | 0.12% |
| 142 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 86,769 | $6.3M | 0.12% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,475 | $6.2M | 0.12% |
| 144 | VANGUARD MID-CAP INDEX FUND | 922908629 | 28,078 | $6.2M | 0.12% |
| 145 | WASTE MANAGEMENT INC | WM | 35,011 | $6.1M | 0.11% |
| 146 | AMGEN INC | AMGN | 27,274 | $6.1M | 0.11% |
| 147 | ALPHABET INC CAP STK CL C | GOOG | 49,930 | $6.0M | 0.11% |
| 148 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 38,837 | $5.8M | 0.11% |
| 149 | COCA-COLA CO | KO | 94,622 | $5.7M | 0.11% |
| 150 | Schwab U.S. TIPs ETF | 808524870 | 108,582 | $5.7M | 0.11% |
| 151 | SPDR GOLD TR GOLD SHS | GLD | 31,865 | $5.7M | 0.11% |
| 152 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 32,597 | $5.7M | 0.11% |
| 153 | VERTEX PHARMACEUTICALS INC | 92532f100 | 16,104 | $5.7M | 0.11% |
| 154 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 140,343 | $5.6M | 0.10% |
| 155 | CVS HEALTH CORPORATION COM | CVS | 79,696 | $5.5M | 0.10% |
| 156 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 85,017 | $5.4M | 0.10% |
| 157 | GILEAD SCIENCES INC COM USD0.0 | GILD | 70,456 | $5.4M | 0.10% |
| 158 | TESLA INC COM | TSLA | 20,607 | $5.4M | 0.10% |
| 159 | NETEASE INC ADS EACH REPR 25 C | NETTF | 54,810 | $5.3M | 0.10% |
| 160 | ALPHABET INC CAP STK CL A | GOOG | 43,041 | $5.2M | 0.10% |
| 161 | VANGUARD REAL ESTATE ETF | 922908553 | 60,619 | $5.1M | 0.10% |
| 162 | NVIDIA CORPORATION COM | NVDA | 11,972 | $5.1M | 0.10% |
| 163 | UNITED RENTALS INC | URI | 11,303 | $5.0M | 0.09% |
| 164 | ISHARES SELECT DIVIDEND ETF | 464287168 | 43,550 | $4.9M | 0.09% |
| 165 | NIKE INC CLASS B COM NPV | NKE | 44,365 | $4.9M | 0.09% |
| 166 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 71,035 | $4.8M | 0.09% |
| 167 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 49,164 | $4.8M | 0.09% |
| 168 | PROGRESSIVE CORP COM | 743315103 | 34,298 | $4.5M | 0.09% |
| 169 | Total Market Index | 11r99r225 | 96,720 | $4.5M | 0.09% |
| 170 | MASTERCARD INCORPORATED CL A | MA | 11,465 | $4.5M | 0.09% |
| 171 | iShares Russell 1000 ETF | 464287622 | 17,993 | $4.4M | 0.08% |
| 172 | iShares MSCI EAFE Small-Cap ET | 464288273 | 73,191 | $4.3M | 0.08% |
| 173 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 94,062 | $4.2M | 0.08% |
| 174 | SKYWORKS SOLUTIONS | SWKS | 36,045 | $4.0M | 0.08% |
| 175 | SPDR S&P Dividend ETF | 78464a763 | 31,845 | $3.9M | 0.07% |
| 176 | iShares Russell 2000 Growth ET | 464287648 | 16,075 | $3.9M | 0.07% |
| 177 | Akoya Biosciences Inc | 00974h104 | 499,917 | $3.7M | 0.07% |
| 178 | ISHARES TR IBOXX HI YD ETF | 464288513 | 48,203 | $3.6M | 0.07% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 96,718 | $3.6M | 0.07% |
| 180 | BANK AMERICA CORP COM | 060505104 | 122,206 | $3.5M | 0.07% |
| 181 | TE CONNECTIVITY LTD COM CHF0.5 | TEL | 24,956 | $3.5M | 0.07% |
| 182 | VANGUARD GROWTH ETF | 922908736 | 12,122 | $3.4M | 0.06% |
| 183 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 83,439 | $3.4M | 0.06% |
| 184 | iShares 0-5 Year High Yield Co | 46434v407 | 81,838 | $3.4M | 0.06% |
| 185 | JPMORGAN CHASE & CO | VYLD | 23,303 | $3.4M | 0.06% |
| 186 | AMERIPRISE FINANCIAL INC COM U | AMP | 10,121 | $3.4M | 0.06% |
| 187 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 103,904 | $3.4M | 0.06% |
| 188 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 31,300 | $3.3M | 0.06% |
| 189 | DISNEY WALT CO COM | 254687106 | 36,823 | $3.3M | 0.06% |
| 190 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 9,575 | $3.3M | 0.06% |
| 191 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 30,901 | $3.2M | 0.06% |
| 192 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 18,270 | $3.2M | 0.06% |
| 193 | ISHARES TR ISHARES BIOTECH | 464287556 | 24,840 | $3.2M | 0.06% |
| 194 | VISA INC | V | 13,244 | $3.1M | 0.06% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 61,428 | $3.1M | 0.06% |
| 196 | Berkshire Hathaway Inc | BRK-A | 6 | $3.1M | 0.06% |
| 197 | ECOLAB INC | ECL | 16,478 | $3.1M | 0.06% |
| 198 | BOEING CO COM USD5.00 | BA-PA | 14,567 | $3.1M | 0.06% |
| 199 | iShares S&P Global Infrastruct | 464288372 | 65,076 | $3.1M | 0.06% |
| 200 | Siemens Healthineers AG | d6t479107 | 53,906 | $3.0M | 0.06% |
| 201 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 18,237 | $3.0M | 0.06% |
| 202 | DRAFTKINGS INC NEW CLASS A | DKNG | 112,459 | $3.0M | 0.06% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 6,188 | $3.0M | 0.06% |
| 204 | DOMINOS PIZZA INC COM | DPZ | 8,791 | $3.0M | 0.06% |
| 205 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 11,662 | $2.9M | 0.05% |
| 206 | UNITED PARCEL SERVICE INC CL B | UPS | 16,014 | $2.9M | 0.05% |
| 207 | iShares Exponential Technologi | 46434v381 | 51,543 | $2.9M | 0.05% |
| 208 | COLGATE-PALMOLIVE CO COM USD1. | CL | 35,917 | $2.8M | 0.05% |
| 209 | EXXON MOBIL CORP | XOM | 25,496 | $2.7M | 0.05% |
| 210 | SPDR GOLD TR GOLD SHS | GLD | 14,868 | $2.7M | 0.05% |
| 211 | ELI LILLY AND CO | LLY | 5,565 | $2.6M | 0.05% |
| 212 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 15,337 | $2.6M | 0.05% |
| 213 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 40,655 | $2.6M | 0.05% |
| 214 | iShares S&P Global Infrastruct | 464288372 | 54,788 | $2.6M | 0.05% |
| 215 | QUALCOMM INC | QCOM | 21,605 | $2.6M | 0.05% |
| 216 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 27,797 | $2.6M | 0.05% |
| 217 | CHEVRON CORP NEW COM | CVX | 16,177 | $2.5M | 0.05% |
| 218 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 38,890 | $2.5M | 0.05% |
| 219 | 3M CO | MMM | 24,730 | $2.5M | 0.05% |
| 220 | DOVER CORP | DOV | 16,634 | $2.5M | 0.05% |
| 221 | Vanguard Russell 1000 Growth E | 92206c680 | 34,701 | $2.5M | 0.05% |
| 222 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 5,319 | $2.4M | 0.05% |
| 223 | ABBOTT LABORATORIES | ABLZF | 22,189 | $2.4M | 0.05% |
| 224 | CHUBB LIMITED COM NPV | CB | 12,493 | $2.4M | 0.05% |
| 225 | MASTERCARD INCORPORATED CL A | MA | 6,081 | $2.4M | 0.05% |
| 226 | Berkshire Grey Inc Cl A | 084656107 | 1,686,067 | $2.4M | 0.04% |
| 227 | iShares MSCI KLD 400 Social ET | 464288570 | 28,204 | $2.4M | 0.04% |
| 228 | SALESFORCE INC COM | CRM | 11,140 | $2.4M | 0.04% |
| 229 | GARTNER INC COM USD0.0005 | IT | 6,644 | $2.3M | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 4,418 | $2.3M | 0.04% |
| 231 | CISCO SYSTEMS INC | CSCO | 44,097 | $2.3M | 0.04% |
| 232 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 9,910 | $2.2M | 0.04% |
| 233 | ISHARES MSCI ACWI ETF | 464288257 | 22,609 | $2.2M | 0.04% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 4,124 | $2.2M | 0.04% |
| 235 | COINBASE GLOBAL INC COM CL A | COIN | 30,070 | $2.2M | 0.04% |
| 236 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 85,043 | $2.1M | 0.04% |
| 237 | DELTA AIR LINES INC | DAL | 44,619 | $2.1M | 0.04% |
| 238 | Vanguard Short-Term Bond Index | 921937827 | 28,025 | $2.1M | 0.04% |
| 239 | BROADCOM INC COM | AVGO | 2,421 | $2.1M | 0.04% |
| 240 | SALESFORCE INC COM | CRM | 9,885 | $2.1M | 0.04% |
| 241 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 19,674 | $2.1M | 0.04% |
| 242 | PALO ALTO NETWORKS INC COM USD | PANW | 8,165 | $2.1M | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 38,294 | $2.1M | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 50,963 | $2.1M | 0.04% |
| 245 | Fidelity MSCI Information Tech | 316092808 | 15,631 | $2.0M | 0.04% |
| 246 | LOCKHEED MARTIN CORP COM USD1. | LMT | 4,388 | $2.0M | 0.04% |
| 247 | iShares Barclays 0-5 Year Tips | 46429b747 | 20,175 | $2.0M | 0.04% |
| 248 | THE CIGNA GROUP COM | 125523100 | 7,014 | $2.0M | 0.04% |
| 249 | AIRBNB INC COM CL A | ABNB | 15,001 | $1.9M | 0.04% |
| 250 | ARISTA NETWORKS INC COM USD0.0 | ANET | 11,666 | $1.9M | 0.04% |
| 251 | Gitlab Inc | GTLB | 36,972 | $1.9M | 0.04% |
| 252 | MERCK &CO. INC COM | MRK | 16,190 | $1.9M | 0.04% |
| 253 | DOW INC COM | DOW | 34,961 | $1.9M | 0.04% |
| 254 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,759 | $1.9M | 0.04% |
| 255 | GENERAL ELECTRIC CO COM NEW | 369604301 | 16,888 | $1.9M | 0.03% |
| 256 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20,482 | $1.8M | 0.03% |
| 257 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 22,468 | $1.8M | 0.03% |
| 258 | ACCENTURE PLC | ACN | 5,894 | $1.8M | 0.03% |
| 259 | PROCTER AND GAMBLE CO COM | 742718109 | 11,837 | $1.8M | 0.03% |
| 260 | ISHARES TIPS BOND E | 464287176 | 16,485 | $1.8M | 0.03% |
| 261 | HOLOGIC INC | HOLX | 21,775 | $1.8M | 0.03% |
| 262 | Vanguard FTSE Europe ETF | 922042874 | 28,170 | $1.7M | 0.03% |
| 263 | NETFLIX INC | NFLX | 3,941 | $1.7M | 0.03% |
| 264 | HOME DEPOT INC | HD | 5,568 | $1.7M | 0.03% |
| 265 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,511 | $1.7M | 0.03% |
| 266 | PEPSICO INC | PEP | 9,249 | $1.7M | 0.03% |
| 267 | HEALTH CARE SELECT SPDR | 81369y209 | 12,901 | $1.7M | 0.03% |
| 268 | KINDER MORGAN INC COM USD0.01 | EP-PC | 98,685 | $1.7M | 0.03% |
| 269 | Invesco China Technology ETF | IVZ | 42,710 | $1.7M | 0.03% |
| 270 | ISHARES CORE S&P 500 ETF | 464287200 | 3,798 | $1.7M | 0.03% |
| 271 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 20,237 | $1.7M | 0.03% |
| 272 | ORACLE CORP | ORCL-PD | 14,140 | $1.7M | 0.03% |
| 273 | Invesco S&P 500 Equal Weight E | IVZ | 11,186 | $1.7M | 0.03% |
| 274 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 9,185 | $1.7M | 0.03% |
| 275 | AIRBNB INC COM CL A | ABNB | 12,771 | $1.6M | 0.03% |
| 276 | DATADOG INC CL A COM | DDOG | 16,348 | $1.6M | 0.03% |
| 277 | GENERAL MTRS CO COM | 37045v100 | 41,682 | $1.6M | 0.03% |
| 278 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 15,841 | $1.6M | 0.03% |
| 279 | CONOCOPHILLIPS COM | COP | 15,289 | $1.6M | 0.03% |
| 280 | COSTCO WHOLESALE CORP COM USD0 | COST | 2,926 | $1.6M | 0.03% |
| 281 | STATE STREET CORP | STT-PG | 21,477 | $1.6M | 0.03% |
| 282 | DANAHER CORPORATION COM | 235851102 | 6,539 | $1.6M | 0.03% |
| 283 | NESTLE ADR | 641069406 | 13,020 | $1.6M | 0.03% |
| 284 | H&e Equipment Services Inc. | 404030108 | 34,201 | $1.6M | 0.03% |
| 285 | ARTHUR J. GALLAGHER & CO. | 363576109 | 7,076 | $1.6M | 0.03% |
| 286 | 3-D Systems Corp | 88554d205 | 156,115 | $1.6M | 0.03% |
| 287 | AT&T INC COM USD1 | T-PC | 96,537 | $1.5M | 0.03% |
| 288 | DUPONT DE NEMOURS INC COM | DD | 21,474 | $1.5M | 0.03% |
| 289 | iShares U.S. Energy ETF | 464287796 | 35,722 | $1.5M | 0.03% |
| 290 | KRAFT HEINZ CO COM | KHC | 43,100 | $1.5M | 0.03% |
| 291 | WELLS FARGO CO NEW COM | 949746101 | 35,484 | $1.5M | 0.03% |
| 292 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 15,326 | $1.5M | 0.03% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 13,130 | $1.5M | 0.03% |
| 294 | MCDONALD S CORP | MCD | 5,007 | $1.5M | 0.03% |
| 295 | CATERPILLAR INC COM | CAT | 6,024 | $1.5M | 0.03% |
| 296 | SPDR ICE PREFERRED SECURITIES | 78464a292 | 44,133 | $1.5M | 0.03% |
| 297 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 9,097 | $1.5M | 0.03% |
| 298 | LYONDELLBASELL INDUSTRIES N V | LYB | 16,008 | $1.5M | 0.03% |
| 299 | BECTON DICKINSON &CO COM USD1. | BDX | 5,566 | $1.5M | 0.03% |
| 300 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,538 | $1.5M | 0.03% |
| 301 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 8,874 | $1.4M | 0.03% |
| 302 | CUMMINS INC | CMI | 5,851 | $1.4M | 0.03% |
| 303 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 42,372 | $1.4M | 0.03% |
| 304 | UBER TECHNOLOGIES INC COM | UBER | 32,905 | $1.4M | 0.03% |
| 305 | DEERE & CO | DE | 3,495 | $1.4M | 0.03% |
| 306 | WALMART INC COM | WMT | 8,978 | $1.4M | 0.03% |
| 307 | iShares Gold Trust | IAU | 38,712 | $1.4M | 0.03% |
| 308 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 9,913 | $1.4M | 0.03% |
| 309 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 6,120 | $1.4M | 0.03% |
| 310 | CITIGROUP INC | C-PR | 29,387 | $1.4M | 0.03% |
| 311 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,269 | $1.3M | 0.03% |
| 312 | ABBVIE INC COM USD0.01 | ABBV | 9,973 | $1.3M | 0.03% |
| 313 | STARBUCKS CORP COM USD0.001 | SBUX | 13,500 | $1.3M | 0.03% |
| 314 | COCA-COLA CO | KO | 21,718 | $1.3M | 0.02% |
| 315 | SYSCO CORP | SYY | 17,616 | $1.3M | 0.02% |
| 316 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 702,003 | $1.3M | 0.02% |
| 317 | ECOLAB INC | ECL | 6,963 | $1.3M | 0.02% |
| 318 | VANGUARD LARGE CAP ETF | 922908637 | 6,412 | $1.3M | 0.02% |
| 319 | WELLS FARGO CO NEW COM | 949746101 | 30,453 | $1.3M | 0.02% |
| 320 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 7,160 | $1.3M | 0.02% |
| 321 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 12,727 | $1.3M | 0.02% |
| 322 | HP INC COM | HPQ | 41,658 | $1.3M | 0.02% |
| 323 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,790 | $1.3M | 0.02% |
| 324 | GENERAL MILLS INC COM USD0.10 | 370334104 | 16,461 | $1.3M | 0.02% |
| 325 | Schwab U.S. Broad Market ETF | 808524102 | 24,355 | $1.3M | 0.02% |
| 326 | IRON MTN INC DEL COM | IRM | 22,149 | $1.3M | 0.02% |
| 327 | Palantir Technologies Inc | PLTR | 81,929 | $1.3M | 0.02% |
| 328 | Sofi Technologies Inc | SOFI | 150,214 | $1.3M | 0.02% |
| 329 | ISHARES S&P 500 GROWTH ETF | 464287309 | 17,675 | $1.2M | 0.02% |
| 330 | Remitly Global Inc | RELY | 65,893 | $1.2M | 0.02% |
| 331 | YUM! BRANDS INC | YUM | 8,910 | $1.2M | 0.02% |
| 332 | APPLIED MATERIALS INC COM USD0 | 038222105 | 8,498 | $1.2M | 0.02% |
| 333 | ISHARES TRUST 1 3 YR TREAS BD | 464287457 | 15,127 | $1.2M | 0.02% |
| 334 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,311 | $1.2M | 0.02% |
| 335 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 20,077 | $1.2M | 0.02% |
| 336 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,265 | $1.2M | 0.02% |
| 337 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 16,107 | $1.2M | 0.02% |
| 338 | iShares Dow Jones U.S. Basic M | 464287838 | 8,981 | $1.2M | 0.02% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 2,478 | $1.2M | 0.02% |
| 340 | iShares U.S. Technology ETF | 464287721 | 10,882 | $1.2M | 0.02% |
| 341 | CORTEVA INC COM | CTVA | 20,656 | $1.2M | 0.02% |
| 342 | iShares Global Consumer Staple | 464288737 | 19,309 | $1.2M | 0.02% |
| 343 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,382 | $1.2M | 0.02% |
| 344 | MCKESSON CORP | MCK | 2,755 | $1.2M | 0.02% |
| 345 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 10,528 | $1.2M | 0.02% |
| 346 | TARGET CORP | TGT | 8,599 | $1.1M | 0.02% |
| 347 | BOOKING HOLDINGS INC COM | BKNG | 415 | $1.1M | 0.02% |
| 348 | EATON CORPORATION PLC | ETN | 5,540 | $1.1M | 0.02% |
| 349 | OMNICOM GROUP INC COM USD0.15 | OMC | 11,673 | $1.1M | 0.02% |
| 350 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 21,780 | $1.1M | 0.02% |
| 351 | VANGUARD SHORT INFLATION PROT | 922020805 | 23,223 | $1.1M | 0.02% |
| 352 | Fidelity MSCI Health Care Inde | 316092600 | 17,388 | $1.1M | 0.02% |
| 353 | S&P GLOBAL INC COM | SPGI | 2,730 | $1.1M | 0.02% |
| 354 | AVALONBAY COMMUNITIES INC COM | AWX | 5,779 | $1.1M | 0.02% |
| 355 | INTUIT INC | INTU | 2,381 | $1.1M | 0.02% |
| 356 | REPUBLIC SERVICES INC | 760759100 | 7,095 | $1.1M | 0.02% |
| 357 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 15,014 | $1.1M | 0.02% |
| 358 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 8,512 | $1.1M | 0.02% |
| 359 | OPENDOOR TECHNOLOGIES F | OPENZ | 263,719 | $1.1M | 0.02% |
| 360 | iShares MSCI USA Momentum Fact | 46432f396 | 7,310 | $1.1M | 0.02% |
| 361 | Hercules Capital Inc | HCXY | 70,546 | $1.0M | 0.02% |
| 362 | Schwab U.S. Large-Cap ETF | 808524201 | 19,447 | $1.0M | 0.02% |
| 363 | ISHARES TRUST IBOXX INV CP ETF | 464287242 | 9,395 | $1.0M | 0.02% |
| 364 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 4,471 | $1.0M | 0.02% |
| 365 | NIKE INC CLASS B COM NPV | NKE | 9,127 | $1.0M | 0.02% |
| 366 | Nu Holdings Ltd | NU | 127,252 | $1.0M | 0.02% |
| 367 | iShares MSCI China ETF | 46429b671 | 22,336 | $999,310 | 0.02% |
| 368 | VERISK ANALYTICS INC COM | VRSK | 4,407 | $996,128 | 0.02% |
| 369 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 43,527 | $994,157 | 0.02% |
| 370 | QUINSTREET INC | QNST | 112,361 | $992,148 | 0.02% |
| 371 | ONEOK INC COM USD0.01 | OKE | 15,936 | $983,565 | 0.02% |
| 372 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 8,932 | $981,135 | 0.02% |
| 373 | KIMBERLY-CLARK CORP COM | KMB | 7,020 | $969,151 | 0.02% |
| 374 | S&P GLOBAL INC COM | SPGI | 2,417 | $969,021 | 0.02% |
| 375 | NESTLE ADR | 641069406 | 8,023 | $965,568 | 0.02% |
| 376 | PFIZER INC | PFE | 26,313 | $965,155 | 0.02% |
| 377 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 2,175 | $964,068 | 0.02% |
| 378 | COMCAST CORP | CCZ | 23,032 | $956,981 | 0.02% |
| 379 | FORTINET INC COM USD0.001 | FTNT | 12,566 | $949,864 | 0.02% |
| 380 | Upstart Holdings Inc | UPST | 26,419 | $946,064 | 0.02% |
| 381 | Vanguard FTSE Europe ETF | 922042874 | 15,331 | $945,927 | 0.02% |
| 382 | CSX CORP COM USD1 | CSX | 27,617 | $941,744 | 0.02% |
| 383 | COMM SERVICES SELECT SECTOR | 81369y852 | 14,446 | $940,146 | 0.02% |
| 384 | EMERSON ELECTRIC CO | EMR | 10,326 | $933,382 | 0.02% |
| 385 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 12,498 | $927,365 | 0.02% |
| 386 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,577 | $922,406 | 0.02% |
| 387 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 1,270 | $920,454 | 0.02% |
| 388 | BLACKROCK INC COM USD0.01 | BLK | 1,318 | $910,974 | 0.02% |
| 389 | DIGITAL REALTY TRUST INC | 253868103 | 7,994 | $910,236 | 0.02% |
| 390 | YUM CHINA HOLDINGS INC SHS | YUMC | 16,105 | $909,921 | 0.02% |
| 391 | CHURCH &DWIGHT CO INC COM | CHD | 9,070 | $909,089 | 0.02% |
| 392 | THE CIGNA GROUP COM | 125523100 | 3,223 | $904,398 | 0.02% |
| 393 | UNITED PARCEL SERVICE INC CL B | UPS | 5,043 | $904,003 | 0.02% |
| 394 | XYLEM INC COM USD0.01 | XYL | 8,014 | $902,556 | 0.02% |
| 395 | DR HORTON INC COM STK USD0.01 | 23331a109 | 7,386 | $898,758 | 0.02% |
| 396 | iShares 10-20 Year Treasury Bo | 464288653 | 8,105 | $897,810 | 0.02% |
| 397 | GOLDMAN SACHS GROUP INC COM US | GSCE | 2,757 | $889,391 | 0.02% |
| 398 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,796 | $887,559 | 0.02% |
| 399 | INTERNATIONAL BUS MACH CORP CO | INTR | 6,612 | $884,719 | 0.02% |
| 400 | INTEL CORP COM USD0.001 | INTC | 26,070 | $871,795 | 0.02% |
| 401 | IDEXX LABORATORIES INC COM USD | 45168d104 | 1,730 | $868,706 | 0.02% |
| 402 | GENERAL MTRS CO COM | 37045v100 | 22,432 | $864,978 | 0.02% |
| 403 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,152 | $861,480 | 0.02% |
| 404 | HUBSPOT INC | HUBS | 1,610 | $856,665 | 0.02% |
| 405 | UNITED RENTALS INC | URI | 1,923 | $856,491 | 0.02% |
| 406 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,327 | $853,091 | 0.02% |
| 407 | Invesco S&P 500 Equal Weight T | IVZ | 2,898 | $852,382 | 0.02% |
| 408 | SCHLUMBERGER LIMITED COM USD0. | SLB | 17,227 | $846,213 | 0.02% |
| 409 | EBAY INC. COM | EBAY | 18,769 | $838,799 | 0.02% |
| 410 | PIONEER NATURAL RESOURCES CO C | 723787107 | 4,044 | $837,827 | 0.02% |
| 411 | MORGAN STANLEY COM USD0.01 | MS-PQ | 9,751 | $832,751 | 0.02% |
| 412 | iShares Russell Mid-Cap ETF | 464287499 | 11,392 | $831,958 | 0.02% |
| 413 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,419 | $831,723 | 0.02% |
| 414 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 49,463 | $830,978 | 0.02% |
| 415 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 16,977 | $829,836 | 0.02% |
| 416 | Fidelity MSCI Industrials Inde | 316092709 | 14,536 | $826,662 | 0.02% |
| 417 | JPMorgan BetaBuilders Japan ET | 46641q217 | 15,895 | $819,249 | 0.02% |
| 418 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 8,089 | $816,326 | 0.02% |
| 419 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,973 | $814,815 | 0.02% |
| 420 | QUALCOMM INC | QCOM | 6,841 | $814,375 | 0.02% |
| 421 | ALTRIA GROUP INC | MO | 17,958 | $813,494 | 0.02% |
| 422 | VANGUARD LARGE CAP ETF | 922908637 | 3,983 | $807,434 | 0.02% |
| 423 | MARATHON PETROLEUM CORP COM US | MPC | 6,881 | $802,285 | 0.02% |
| 424 | BANK AMERICA CORP COM | 060505104 | 27,904 | $800,576 | 0.02% |
| 425 | AMGEN INC | AMGN | 3,605 | $800,363 | 0.02% |
| 426 | UNITED STATES OIL ETF | UNTCW | 12,500 | $794,375 | 0.01% |
| 427 | DENTSPLY SIRONA INC COM | XRAY | 19,817 | $793,076 | 0.01% |
| 428 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 4,198 | $789,637 | 0.01% |
| 429 | MONDELEZ INTL INC COM NPV | 609207105 | 10,703 | $780,710 | 0.01% |
| 430 | PROLOGIS INC. COM | PLDGP | 6,327 | $775,850 | 0.01% |
| 431 | LAS VEGAS SANDS CORP COM USD0. | LVS | 13,322 | $772,657 | 0.01% |
| 432 | U.S. Bond Index | 23h99q785 | 59,646 | $770,029 | 0.01% |
| 433 | AMERIPRISE FINANCIAL INC COM U | AMP | 2,316 | $769,122 | 0.01% |
| 434 | iShares Global Healthcare ETF | 464287325 | 9,018 | $766,432 | 0.01% |
| 435 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,664 | $766,179 | 0.01% |
| 436 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 3,007 | $765,221 | 0.01% |
| 437 | First Trust Health Care AlphaD | 33734x143 | 7,000 | $758,170 | 0.01% |
| 438 | FIDELITY NATL INFORMATION SERV | 31620m106 | 13,821 | $756,027 | 0.01% |
| 439 | SOUTHERN CO | SOMN | 10,630 | $746,743 | 0.01% |
| 440 | BP PLC SPONSORED ADR | BPPFF | 21,159 | $746,716 | 0.01% |
| 441 | LINDE PLC COM | LIN | 1,944 | $740,929 | 0.01% |
| 442 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,664 | $739,816 | 0.01% |
| 443 | CATERPILLAR INC COM | CAT | 2,998 | $737,553 | 0.01% |
| 444 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 14,330 | $728,251 | 0.01% |
| 445 | ISHARES TR ESG MSCI USAETF | 46435g425 | 7,461 | $727,149 | 0.01% |
| 446 | CHUBB LIMITED COM NPV | CB | 3,770 | $725,989 | 0.01% |
| 447 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,959 | $723,092 | 0.01% |
| 448 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,429 | $719,826 | 0.01% |
| 449 | CONSTELLATION BRANDS INC COM U | STZ | 2,906 | $715,257 | 0.01% |
| 450 | CITIGROUP INC | C-PR | 15,511 | $714,130 | 0.01% |
| 451 | Samsara Inc | IOT | 25,769 | $714,059 | 0.01% |
| 452 | APPLIED MATERIALS INC COM USD0 | 038222105 | 4,928 | $712,360 | 0.01% |
| 453 | AON PLC SHS CL A COM USD0.01 | AON | 2,056 | $709,757 | 0.01% |
| 454 | FISERV INC | FISV | 5,623 | $709,341 | 0.01% |
| 455 | VANGUARD INFORMATION TECH E | 92204a702 | 1,600 | $707,456 | 0.01% |
| 456 | MCKESSON CORP | MCK | 1,647 | $703,813 | 0.01% |
| 457 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 3,189 | $702,380 | 0.01% |
| 458 | CONOCOPHILLIPS COM | COP | 6,752 | $699,540 | 0.01% |
| 459 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 11,583 | $699,376 | 0.01% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 14,060 | $698,944 | 0.01% |
| 461 | ISHARES S&P 100 INDEX FUND | 464287101 | 3,367 | $697,171 | 0.01% |
| 462 | SERVICENOW INC COM USD0.001 | NOW | 1,240 | $696,843 | 0.01% |
| 463 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 7,131 | $696,121 | 0.01% |
| 464 | FORD MTR CO DEL COM | 345370860 | 45,909 | $694,600 | 0.01% |
| 465 | SONY GROUP CORPORATION SPON AD | SNEJF | 7,684 | $691,874 | 0.01% |
| 466 | WisdomTree Floating Rate Treas | WT | 13,716 | $690,174 | 0.01% |
| 467 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,955 | $689,036 | 0.01% |
| 468 | ILLUMINA INC COM USD0.01 | ILMN | 3,654 | $685,088 | 0.01% |
| 469 | CINTAS CORP | CTAS | 1,368 | $680,049 | 0.01% |
| 470 | Xiaomi Corp | g9830t106 | 500,020 | $674,592 | 0.01% |
| 471 | TJX COMPANIES INC | 872540109 | 7,953 | $674,349 | 0.01% |
| 472 | LINDE PLC COM | LIN | 1,766 | $673,114 | 0.01% |
| 473 | BOEING CO COM USD5.00 | BA-PA | 3,179 | $671,278 | 0.01% |
| 474 | DEERE & CO | DE | 1,656 | $671,118 | 0.01% |
| 475 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,605 | $666,511 | 0.01% |
| 476 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 4,087 | $661,463 | 0.01% |
| 477 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,718 | $658,095 | 0.01% |
| 478 | STRYKER CORPORATION COM | SYK | 2,121 | $647,225 | 0.01% |
| 479 | Doordash Inc | DASH | 8,453 | $645,978 | 0.01% |
| 480 | MICRON TECHNOLOGY INC | MU | 10,177 | $642,263 | 0.01% |
| 481 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,980 | $641,496 | 0.01% |
| 482 | HCA HEALTHCARE INC COM | HCA | 2,110 | $640,219 | 0.01% |
| 483 | KROGER CO COM USD1.00 | KR | 13,499 | $634,450 | 0.01% |
| 484 | INTERNATIONAL FLAVORS &FRAGRAN | 459506101 | 7,923 | $630,592 | 0.01% |
| 485 | MARATHON PETROLEUM CORP COM US | MPC | 5,331 | $621,631 | 0.01% |
| 486 | ISHARES CORE HIGH DIVIDEND ETF | 46429b663 | 6,141 | $618,951 | 0.01% |
| 487 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 839 | $607,825 | 0.01% |
| 488 | GLOBAL PAYMENTS INC | GPN | 6,105 | $601,481 | 0.01% |
| 489 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,935 | $599,236 | 0.01% |
| 490 | HCA HEALTHCARE INC COM | HCA | 1,952 | $592,394 | 0.01% |
| 491 | Bank Ozk | OZKAP | 14,607 | $586,624 | 0.01% |
| 492 | OCCIDENTAL PETE CORP COM | 674599105 | 9,912 | $582,842 | 0.01% |
| 493 | PROLOGIS INC. COM | PLDGP | 4,728 | $579,835 | 0.01% |
| 494 | KKR &CO INC COM | KKRT | 10,325 | $578,224 | 0.01% |
| 495 | SOUTHERN CO | SOMN | 8,218 | $577,284 | 0.01% |
| 496 | PAYPAL HLDGS INC COM | PYPL | 8,649 | $577,148 | 0.01% |
| 497 | SUNCOR ENERGY INC NEW COM | SU | 19,649 | $576,108 | 0.01% |
| 498 | NIPPON TEL &TEL CORP SPON ADR | NODK | 19,507 | $575,652 | 0.01% |
| 499 | DISNEY WALT CO COM | 254687106 | 6,422 | $573,382 | 0.01% |
| 500 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 4,534 | $571,057 | 0.01% |