13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001626116-23-000008
Total Value
$4.55B
Positions
1,807
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applovin Corp | APP | 7,788,580 | $311.2M | 7.14% |
| 2 | APPLE INC | AAPL | 1,777,516 | $304.3M | 6.98% |
| 3 | iShares Short Treasury Bond | 464288679 | 1,682,335 | $185.8M | 4.26% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 351,176 | $150.8M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 412,590 | $130.3M | 2.99% |
| 6 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 299,928 | $128.2M | 2.94% |
| 7 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 472,798 | $125.8M | 2.88% |
| 8 | iShares Ultra Short-Term Bond | 46434v878 | 1,895,414 | $95.5M | 2.19% |
| 9 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 1,825,089 | $91.6M | 2.10% |
| 10 | iShares Core S&P Total U.S. St | 464287150 | 856,446 | $80.7M | 1.85% |
| 11 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 415,984 | $54.8M | 1.26% |
| 12 | ABBVIE INC COM USD0.01 | ABBV | 313,320 | $46.7M | 1.07% |
| 13 | JPMORGAN CHASE & CO | VYLD | 311,775 | $45.2M | 1.04% |
| 14 | AMAZON.COM INC | AMZN | 347,116 | $44.1M | 1.01% |
| 15 | ACCENTURE PLC | ACN | 131,809 | $40.5M | 0.93% |
| 16 | HOME DEPOT INC | HD | 133,514 | $40.3M | 0.92% |
| 17 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,303,216 | $39.3M | 0.90% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 904,028 | $37.3M | 0.86% |
| 19 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 135,084 | $33.7M | 0.77% |
| 20 | BROADCOM INC COM | AVGO | 40,443 | $33.6M | 0.77% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 250,188 | $33.0M | 0.76% |
| 22 | ABBOTT LABORATORIES | ABLZF | 340,079 | $32.9M | 0.76% |
| 23 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 82,318 | $32.3M | 0.74% |
| 24 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 319,373 | $32.2M | 0.74% |
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 236,229 | $32.0M | 0.73% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 213,283 | $31.1M | 0.71% |
| 27 | 10X Genomics Inc | TXG | 753,124 | $31.1M | 0.71% |
| 28 | ISHARES TR MSCI USA VALUE | 46432f388 | 338,252 | $30.7M | 0.70% |
| 29 | UNION PAC CORP COM | UNP | 136,934 | $27.9M | 0.64% |
| 30 | CISCO SYSTEMS INC | CSCO | 491,894 | $26.4M | 0.61% |
| 31 | VISA INC | V | 114,116 | $26.2M | 0.60% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 196,623 | $25.7M | 0.59% |
| 33 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 272,523 | $25.7M | 0.59% |
| 34 | COMCAST CORP | CCZ | 576,856 | $25.6M | 0.59% |
| 35 | VALERO ENERGY CORP COM | VLO | 178,523 | $25.3M | 0.58% |
| 36 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 126,975 | $24.2M | 0.55% |
| 37 | INTERNATIONAL BUS MACH CORP CO | INTR | 171,137 | $24.0M | 0.55% |
| 38 | COSTCO WHOLESALE CORP COM USD0 | COST | 41,175 | $23.3M | 0.53% |
| 39 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 405,929 | $23.3M | 0.53% |
| 40 | BROADRIDGE FINANCIAL SOLUTION | BR | 124,810 | $22.3M | 0.51% |
| 41 | ISHARES TR INTRM GOV CR ETF | 464288612 | 219,185 | $22.2M | 0.51% |
| 42 | Information Services Group | III | 4,830,857 | $21.2M | 0.49% |
| 43 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 522,098 | $21.1M | 0.48% |
| 44 | ELEVANCE HEALTH INC COM | ELV | 46,410 | $20.2M | 0.46% |
| 45 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 70,861 | $20.1M | 0.46% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 108,673 | $20.1M | 0.46% |
| 47 | Schwab US Dividend Equity ETF | 808524797 | 283,122 | $20.0M | 0.46% |
| 48 | PFIZER INC | PFE | 598,049 | $19.8M | 0.45% |
| 49 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 588,899 | $19.8M | 0.45% |
| 50 | APPLE INC | AAPL | 111,923 | $19.2M | 0.44% |
| 51 | INTERCONTINENTAL EXCHANGE INC | ICE | 170,711 | $18.8M | 0.43% |
| 52 | L3HARRIS TECHNOLOGIES INC COM | LHX | 107,684 | $18.7M | 0.43% |
| 53 | MICROSOFT CORP | MSFT | 58,827 | $18.6M | 0.43% |
| 54 | EATON CORPORATION PLC | ETN | 85,546 | $18.2M | 0.42% |
| 55 | ANALOG DEVICES INC COM USD0.16 | ADI | 101,879 | $17.8M | 0.41% |
| 56 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 352,040 | $17.5M | 0.40% |
| 57 | BLACKSTONE INC | BX | 162,927 | $17.5M | 0.40% |
| 58 | MEDTRONIC PLC | MDT | 220,403 | $17.3M | 0.40% |
| 59 | ZOETIS INC | ZTS | 98,124 | $17.1M | 0.39% |
| 60 | ISHARES TR MSCI ACWI EX US | 464288240 | 348,117 | $16.4M | 0.38% |
| 61 | MONDELEZ INTL INC COM NPV | 609207105 | 234,408 | $16.3M | 0.37% |
| 62 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 76,357 | $16.2M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 151,491 | $16.0M | 0.37% |
| 64 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 321,951 | $15.3M | 0.35% |
| 65 | CDW CORP COM USD0.01 | CDW | 75,327 | $15.2M | 0.35% |
| 66 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 97,226 | $15.1M | 0.35% |
| 67 | DANAHER CORPORATION COM | 235851102 | 60,766 | $15.1M | 0.35% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 29,871 | $15.1M | 0.35% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 85,205 | $15.1M | 0.35% |
| 70 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 29,168 | $14.9M | 0.34% |
| 71 | EQUINIX INC | EQIX | 20,478 | $14.9M | 0.34% |
| 72 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 693,416 | $14.7M | 0.34% |
| 73 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 119,125 | $14.5M | 0.33% |
| 74 | PRIMERICA INC COM USD0.01 | PRI | 73,904 | $14.3M | 0.33% |
| 75 | MASCO CORP COM USD1.00 | MAS | 264,316 | $14.1M | 0.32% |
| 76 | TESLA INC COM | TSLA | 55,096 | $13.8M | 0.32% |
| 77 | STRYKER CORPORATION COM | SYK | 49,609 | $13.6M | 0.31% |
| 78 | POOL CORP COM | POOL | 37,829 | $13.5M | 0.31% |
| 79 | BANK OF NEW YORK MELLON CORP C | 064058100 | 311,172 | $13.3M | 0.30% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 54,806 | $13.2M | 0.30% |
| 81 | MERCK &CO. INC COM | MRK | 124,655 | $12.8M | 0.29% |
| 82 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,318 | $12.3M | 0.28% |
| 83 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 78,723 | $12.3M | 0.28% |
| 84 | MCDONALD S CORP | MCD | 46,423 | $12.2M | 0.28% |
| 85 | AGILENT TECHNOLOGIES INC COM U | A | 108,098 | $12.1M | 0.28% |
| 86 | ISHARES MSCI EAFE ETF | 464287465 | 175,113 | $12.1M | 0.28% |
| 87 | SNOWFLAKE INC CL A | SNOW | 78,933 | $12.1M | 0.28% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 41,026 | $12.0M | 0.27% |
| 89 | Berkshire Hathaway Inc | BRK-A | 22 | $11.7M | 0.27% |
| 90 | KROGER CO COM USD1.00 | KR | 256,863 | $11.5M | 0.26% |
| 91 | TJX COMPANIES INC | 872540109 | 129,182 | $11.5M | 0.26% |
| 92 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 32,631 | $11.4M | 0.26% |
| 93 | EOG RESOURCES INC | EOG | 88,785 | $11.3M | 0.26% |
| 94 | EXXON MOBIL CORP | XOM | 94,923 | $11.2M | 0.26% |
| 95 | Vmware Inc Merger Election Fr | 928stk045 | 66,672 | $11.1M | 0.25% |
| 96 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 100,254 | $10.6M | 0.24% |
| 97 | PEPSICO INC | PEP | 61,495 | $10.4M | 0.24% |
| 98 | AMERICAN TOWER CORP NEW | AMT | 62,804 | $10.3M | 0.24% |
| 99 | AMAZON.COM INC | AMZN | 80,419 | $10.2M | 0.23% |
| 100 | NETFLIX INC | NFLX | 26,177 | $9.9M | 0.23% |
| 101 | INTUIT INC | INTU | 19,037 | $9.7M | 0.22% |
| 102 | BEST BUY CO INC COM USD0.10 | BBY | 139,863 | $9.7M | 0.22% |
| 103 | SCHLUMBERGER LIMITED COM USD0. | SLB | 164,262 | $9.6M | 0.22% |
| 104 | META PLATFORMS INC CLASS A COM | META | 31,515 | $9.5M | 0.22% |
| 105 | IQVIA HLDGS INC COM | IQV | 47,797 | $9.4M | 0.22% |
| 106 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 239,785 | $9.4M | 0.22% |
| 107 | WORKDAY INC COM USD0.001 CL A | WDAY | 43,564 | $9.4M | 0.21% |
| 108 | NIKE INC CLASS B COM NPV | NKE | 96,122 | $9.2M | 0.21% |
| 109 | TRADEWEB MKTS INC CL A | 892672106 | 111,800 | $9.0M | 0.21% |
| 110 | BLACKROCK INC COM USD0.01 | BLK | 13,805 | $8.9M | 0.20% |
| 111 | COSTAR GROUP INC | CSGP | 113,504 | $8.7M | 0.20% |
| 112 | ROCKWELL AUTOMATION INC COM US | ROK | 30,442 | $8.7M | 0.20% |
| 113 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 253,822 | $8.6M | 0.20% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 21,855 | $8.4M | 0.19% |
| 115 | TREX COMPANY INC | TREX | 134,813 | $8.3M | 0.19% |
| 116 | CHEVRON CORP NEW COM | CVX | 48,611 | $8.2M | 0.19% |
| 117 | iShares Treasury Floating Rate | 46434v860 | 160,296 | $8.1M | 0.19% |
| 118 | NVIDIA CORPORATION COM | NVDA | 18,513 | $8.1M | 0.18% |
| 119 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 122,109 | $7.9M | 0.18% |
| 120 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 59,292 | $7.8M | 0.18% |
| 121 | iShares Russell 1000 Value ETF | 464287598 | 49,631 | $7.5M | 0.17% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 73,012 | $7.5M | 0.17% |
| 123 | WALMART INC COM | WMT | 46,176 | $7.4M | 0.17% |
| 124 | SCHWAB CHARLES CORP COM | SCHW-PJ | 131,233 | $7.2M | 0.17% |
| 125 | MARTIN MARIETTA MATERIALS INC | 573284106 | 17,533 | $7.2M | 0.16% |
| 126 | Expensify Inc | EXFY | 2,050,000 | $6.7M | 0.15% |
| 127 | AMGEN INC | AMGN | 24,648 | $6.6M | 0.15% |
| 128 | ELECTRONIC ARTS INC | EA | 54,556 | $6.6M | 0.15% |
| 129 | STARBUCKS CORP COM USD0.001 | SBUX | 71,878 | $6.6M | 0.15% |
| 130 | INTEL CORP COM USD0.001 | INTC | 182,286 | $6.5M | 0.15% |
| 131 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 82,832 | $6.5M | 0.15% |
| 132 | ALPHABET INC CAP STK CL C | GOOG | 48,288 | $6.4M | 0.15% |
| 133 | VANGUARD FTSE Developed Market | 921943858 | 145,521 | $6.4M | 0.15% |
| 134 | BIO-TECHNE CORP COM | TECH | 92,760 | $6.3M | 0.14% |
| 135 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 89,797 | $6.3M | 0.14% |
| 136 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 122,318 | $6.2M | 0.14% |
| 137 | META PLATFORMS INC CLASS A COM | META | 20,013 | $6.0M | 0.14% |
| 138 | ALPHABET INC CAP STK CL A | GOOG | 43,603 | $5.7M | 0.13% |
| 139 | SPDR S&P MIDCAP 400 ETF | MDY | 12,372 | $5.6M | 0.13% |
| 140 | VERTEX PHARMACEUTICALS INC | 92532f100 | 15,771 | $5.5M | 0.13% |
| 141 | ELI LILLY AND CO | LLY | 10,027 | $5.4M | 0.12% |
| 142 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 141,197 | $5.4M | 0.12% |
| 143 | NETEASE INC ADS EACH REPR 25 C | NETTF | 53,360 | $5.3M | 0.12% |
| 144 | WASTE MANAGEMENT INC | WM | 34,978 | $5.3M | 0.12% |
| 145 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 32,414 | $5.3M | 0.12% |
| 146 | CVS HEALTH CORPORATION COM | CVS | 74,837 | $5.2M | 0.12% |
| 147 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 13,280 | $5.2M | 0.12% |
| 148 | GILEAD SCIENCES INC COM USD0.0 | GILD | 69,160 | $5.2M | 0.12% |
| 149 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 27,317 | $5.2M | 0.12% |
| 150 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 51,051 | $5.1M | 0.12% |
| 151 | ESTEE LAUDER COMPANIES INC COM | 518439104 | 35,310 | $5.1M | 0.12% |
| 152 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 38,825 | $5.0M | 0.12% |
| 153 | GENERAL MILLS INC COM USD0.10 | 370334104 | 78,669 | $5.0M | 0.12% |
| 154 | NVIDIA CORPORATION COM | NVDA | 11,395 | $5.0M | 0.11% |
| 155 | COCA-COLA CO | KO | 88,429 | $5.0M | 0.11% |
| 156 | Schwab U.S. TIPs ETF | 808524870 | 96,026 | $4.8M | 0.11% |
| 157 | PROGRESSIVE CORP COM | 743315103 | 34,214 | $4.8M | 0.11% |
| 158 | ISHARES SELECT DIVIDEND ETF | 464287168 | 43,008 | $4.6M | 0.11% |
| 159 | SPDR GOLD TR GOLD SHS | GLD | 26,989 | $4.6M | 0.11% |
| 160 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 77,011 | $4.5M | 0.10% |
| 161 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 43,506 | $4.5M | 0.10% |
| 162 | READY CAPITAL CORP COM | RC-PE | 435,239 | $4.4M | 0.10% |
| 163 | MASTERCARD INCORPORATED CL A | MA | 11,027 | $4.4M | 0.10% |
| 164 | VANGUARD REAL ESTATE ETF | 922908553 | 57,319 | $4.3M | 0.10% |
| 165 | iShares Russell 1000 ETF | 464287622 | 18,007 | $4.2M | 0.10% |
| 166 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 44,353 | $4.1M | 0.09% |
| 167 | VANGUARD MID-CAP INDEX FUND | 922908629 | 19,150 | $4.0M | 0.09% |
| 168 | SPDR S&P Dividend ETF | 78464a763 | 34,087 | $3.9M | 0.09% |
| 169 | UNITED RENTALS INC | URI | 8,629 | $3.8M | 0.09% |
| 170 | Rtx Corporation Com | RTX | 52,104 | $3.7M | 0.09% |
| 171 | MONSTER BEVERAGE CORP NEW COM | MNST | 70,076 | $3.7M | 0.09% |
| 172 | iShares MSCI EAFE Small-Cap ET | 464288273 | 61,568 | $3.5M | 0.08% |
| 173 | TESLA INC COM | TSLA | 13,881 | $3.5M | 0.08% |
| 174 | SKYWORKS SOLUTIONS | SWKS | 35,216 | $3.5M | 0.08% |
| 175 | iShares Russell 2000 Growth ET | 464287648 | 15,470 | $3.5M | 0.08% |
| 176 | iShares 0-5 Year High Yield Co | 46434v407 | 82,039 | $3.4M | 0.08% |
| 177 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 81,317 | $3.4M | 0.08% |
| 178 | DRAFTKINGS INC NEW CLASS A | DKNG | 112,699 | $3.3M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 9,332 | $3.3M | 0.07% |
| 180 | ISHARES TR ISHARES BIOTECH | 464287556 | 26,364 | $3.2M | 0.07% |
| 181 | Berkshire Hathaway Inc | BRK-A | 6 | $3.2M | 0.07% |
| 182 | ELI LILLY AND CO | LLY | 5,915 | $3.2M | 0.07% |
| 183 | EXXON MOBIL CORP | XOM | 26,944 | $3.2M | 0.07% |
| 184 | JPMORGAN CHASE & CO | VYLD | 21,711 | $3.1M | 0.07% |
| 185 | BANK AMERICA CORP COM | 060505104 | 114,836 | $3.1M | 0.07% |
| 186 | TE CONNECTIVITY LTD COM CHF0.5 | TEL | 24,751 | $3.1M | 0.07% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 5,911 | $3.0M | 0.07% |
| 188 | ISHARES TR IBOXX HI YD ETF | 464288513 | 40,283 | $3.0M | 0.07% |
| 189 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 74,649 | $2.9M | 0.07% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 87,790 | $2.8M | 0.07% |
| 191 | BOEING CO COM USD5.00 | BA-PA | 14,439 | $2.8M | 0.06% |
| 192 | CHEVRON CORP NEW COM | CVX | 16,381 | $2.8M | 0.06% |
| 193 | VISA INC | V | 11,978 | $2.8M | 0.06% |
| 194 | Siemens Healthineers AG | d6t479107 | 53,906 | $2.7M | 0.06% |
| 195 | DISNEY WALT CO COM | 254687106 | 33,503 | $2.7M | 0.06% |
| 196 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 29,391 | $2.7M | 0.06% |
| 197 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 17,066 | $2.7M | 0.06% |
| 198 | iShares S&P Global Infrastruct | 464288372 | 60,502 | $2.6M | 0.06% |
| 199 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 17,403 | $2.6M | 0.06% |
| 200 | AMERIPRISE FINANCIAL INC COM U | AMP | 7,860 | $2.6M | 0.06% |
| 201 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 80,391 | $2.5M | 0.06% |
| 202 | SPDR GOLD TR GOLD SHS | GLD | 14,788 | $2.5M | 0.06% |
| 203 | ECOLAB INC | ECL | 14,918 | $2.5M | 0.06% |
| 204 | MASTERCARD INCORPORATED CL A | MA | 6,355 | $2.5M | 0.06% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 58,493 | $2.5M | 0.06% |
| 206 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 26,194 | $2.5M | 0.06% |
| 207 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 15,241 | $2.5M | 0.06% |
| 208 | Akoya Biosciences Inc | 00974h104 | 515,317 | $2.4M | 0.05% |
| 209 | QUALCOMM INC | QCOM | 21,367 | $2.4M | 0.05% |
| 210 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 25,421 | $2.3M | 0.05% |
| 211 | Total Market Index | 11r99r225 | 49,561 | $2.2M | 0.05% |
| 212 | COLGATE-PALMOLIVE CO COM USD1. | CL | 31,469 | $2.2M | 0.05% |
| 213 | DOVER CORP | DOV | 15,693 | $2.2M | 0.05% |
| 214 | COINBASE GLOBAL INC COM CL A | COIN | 28,964 | $2.2M | 0.05% |
| 215 | CISCO SYSTEMS INC | CSCO | 40,415 | $2.2M | 0.05% |
| 216 | UNITED PARCEL SERVICE INC CL B | UPS | 13,829 | $2.2M | 0.05% |
| 217 | GARTNER INC COM USD0.0005 | IT | 6,273 | $2.2M | 0.05% |
| 218 | Vanguard Russell 1000 Growth E | 92206c680 | 31,469 | $2.2M | 0.05% |
| 219 | 3M CO | MMM | 22,858 | $2.1M | 0.05% |
| 220 | SALESFORCE INC COM | CRM | 10,468 | $2.1M | 0.05% |
| 221 | iShares MSCI KLD 400 Social ET | 464288570 | 26,024 | $2.1M | 0.05% |
| 222 | BROADCOM INC COM | AVGO | 2,537 | $2.1M | 0.05% |
| 223 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 22,921 | $2.1M | 0.05% |
| 224 | iShares Exponential Technologi | 46434v381 | 40,148 | $2.1M | 0.05% |
| 225 | ARISTA NETWORKS INC COM USD0.0 | ANET | 11,378 | $2.1M | 0.05% |
| 226 | AIRBNB INC COM CL A | ABNB | 15,231 | $2.1M | 0.05% |
| 227 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 52,948 | $2.1M | 0.05% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 4,089 | $2.1M | 0.05% |
| 229 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 34,497 | $2.0M | 0.05% |
| 230 | VANGUARD GROWTH ETF | 922908736 | 7,434 | $2.0M | 0.05% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 3,990 | $2.0M | 0.05% |
| 232 | Vanguard Short-Term Bond Index | 921937827 | 26,591 | $2.0M | 0.05% |
| 233 | PALO ALTO NETWORKS INC COM USD | PANW | 8,458 | $2.0M | 0.05% |
| 234 | ABBOTT LABORATORIES | ABLZF | 20,045 | $1.9M | 0.04% |
| 235 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 9,255 | $1.9M | 0.04% |
| 236 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 36,802 | $1.9M | 0.04% |
| 237 | VMWARE INC | 928563402 | 11,440 | $1.9M | 0.04% |
| 238 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 18,141 | $1.9M | 0.04% |
| 239 | THE CIGNA GROUP COM | 125523100 | 6,489 | $1.9M | 0.04% |
| 240 | Fidelity MSCI Information Tech | 316092808 | 15,067 | $1.9M | 0.04% |
| 241 | CHUBB LIMITED COM NPV | CB | 8,885 | $1.8M | 0.04% |
| 242 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,689 | $1.8M | 0.04% |
| 243 | SALESFORCE INC COM | CRM | 9,029 | $1.8M | 0.04% |
| 244 | CONOCOPHILLIPS COM | COP | 15,223 | $1.8M | 0.04% |
| 245 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 19,638 | $1.8M | 0.04% |
| 246 | PROCTER AND GAMBLE CO COM | 742718109 | 12,105 | $1.8M | 0.04% |
| 247 | COSTCO WHOLESALE CORP COM USD0 | COST | 3,100 | $1.8M | 0.04% |
| 248 | HOME DEPOT INC | HD | 5,748 | $1.7M | 0.04% |
| 249 | ACCENTURE PLC | ACN | 5,644 | $1.7M | 0.04% |
| 250 | Remitly Global Inc | RELY | 68,413 | $1.7M | 0.04% |
| 251 | Schwab U.S. Broad Market ETF | 808524102 | 34,363 | $1.7M | 0.04% |
| 252 | DANAHER CORPORATION COM | 235851102 | 6,860 | $1.7M | 0.04% |
| 253 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 26,285 | $1.7M | 0.04% |
| 254 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 50,951 | $1.7M | 0.04% |
| 255 | Gitlab Inc | GTLB | 36,972 | $1.7M | 0.04% |
| 256 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,091 | $1.7M | 0.04% |
| 257 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,840 | $1.7M | 0.04% |
| 258 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 19,144 | $1.7M | 0.04% |
| 259 | ISHARES CORE S&P 500 ETF | 464287200 | 3,812 | $1.6M | 0.04% |
| 260 | DELTA AIR LINES INC | DAL | 43,159 | $1.6M | 0.04% |
| 261 | CATERPILLAR INC COM | CAT | 5,845 | $1.6M | 0.04% |
| 262 | UBER TECHNOLOGIES INC COM | UBER | 34,650 | $1.6M | 0.04% |
| 263 | ARTHUR J. GALLAGHER & CO. | 363576109 | 6,976 | $1.6M | 0.04% |
| 264 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 66,495 | $1.6M | 0.04% |
| 265 | DOW INC COM | DOW | 30,698 | $1.6M | 0.04% |
| 266 | KINDER MORGAN INC COM USD0.01 | EP-PC | 95,157 | $1.6M | 0.04% |
| 267 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,083 | $1.6M | 0.04% |
| 268 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 15,011 | $1.6M | 0.04% |
| 269 | ABBVIE INC COM USD0.01 | ABBV | 10,389 | $1.5M | 0.04% |
| 270 | MERCK &CO. INC COM | MRK | 14,867 | $1.5M | 0.04% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 14,606 | $1.5M | 0.03% |
| 272 | PEPSICO INC | PEP | 8,843 | $1.5M | 0.03% |
| 273 | Nu Holdings Ltd | NU | 205,184 | $1.5M | 0.03% |
| 274 | ORACLE CORP | ORCL-PD | 13,994 | $1.5M | 0.03% |
| 275 | DATADOG INC CL A COM | DDOG | 16,270 | $1.5M | 0.03% |
| 276 | HOLOGIC INC | HOLX | 21,192 | $1.5M | 0.03% |
| 277 | LYONDELLBASELL INDUSTRIES N V | LYB | 15,506 | $1.5M | 0.03% |
| 278 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,331 | $1.5M | 0.03% |
| 279 | QUINSTREET INC | QNST | 162,590 | $1.5M | 0.03% |
| 280 | GENERAL MTRS CO COM | 37045v100 | 43,925 | $1.4M | 0.03% |
| 281 | LOCKHEED MARTIN CORP COM USD1. | LMT | 3,525 | $1.4M | 0.03% |
| 282 | STATE STREET CORP | STT-PG | 21,245 | $1.4M | 0.03% |
| 283 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 14,028 | $1.4M | 0.03% |
| 284 | VANGUARD GROWTH ETF | 922908736 | 5,155 | $1.4M | 0.03% |
| 285 | DUPONT DE NEMOURS INC COM | DD | 18,612 | $1.4M | 0.03% |
| 286 | Invesco S&P 500 Equal Weight E | IVZ | 9,768 | $1.4M | 0.03% |
| 287 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 8,569 | $1.4M | 0.03% |
| 288 | KRAFT HEINZ CO COM | KHC | 40,101 | $1.3M | 0.03% |
| 289 | WALMART INC COM | WMT | 8,371 | $1.3M | 0.03% |
| 290 | BECTON DICKINSON &CO COM USD1. | BDX | 5,167 | $1.3M | 0.03% |
| 291 | WELLS FARGO CO NEW COM | 949746101 | 32,396 | $1.3M | 0.03% |
| 292 | iShares Barclays 0-5 Year Tips | 46429b747 | 13,545 | $1.3M | 0.03% |
| 293 | Palantir Technologies Inc | PLTR | 81,977 | $1.3M | 0.03% |
| 294 | ISHARES TIPS BOND E | 464287176 | 12,501 | $1.3M | 0.03% |
| 295 | MCDONALD S CORP | MCD | 4,881 | $1.3M | 0.03% |
| 296 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 19,852 | $1.3M | 0.03% |
| 297 | ISHARES TR PFD AND INCM SEC | 464288687 | 42,251 | $1.3M | 0.03% |
| 298 | NETFLIX INC | NFLX | 3,370 | $1.3M | 0.03% |
| 299 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 699,640 | $1.3M | 0.03% |
| 300 | NESTLE ADR | 641069406 | 11,164 | $1.3M | 0.03% |
| 301 | VANGUARD LARGE CAP ETF | 922908637 | 6,412 | $1.3M | 0.03% |
| 302 | INTUIT INC | INTU | 2,442 | $1.2M | 0.03% |
| 303 | SYSCO CORP | SYY | 18,830 | $1.2M | 0.03% |
| 304 | AT&T INC COM USD1 | T-PC | 82,519 | $1.2M | 0.03% |
| 305 | Invesco China Technology ETF | IVZ | 34,155 | $1.2M | 0.03% |
| 306 | STARBUCKS CORP COM USD0.001 | SBUX | 13,499 | $1.2M | 0.03% |
| 307 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 5,327 | $1.2M | 0.03% |
| 308 | ISHARES MSCI ACWI ETF | 464288257 | 13,244 | $1.2M | 0.03% |
| 309 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 14,072 | $1.2M | 0.03% |
| 310 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,736 | $1.2M | 0.03% |
| 311 | Sofi Technologies Inc | SOFI | 150,214 | $1.2M | 0.03% |
| 312 | DEERE & CO | DE | 3,149 | $1.2M | 0.03% |
| 313 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,298 | $1.2M | 0.03% |
| 314 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 20,000 | $1.2M | 0.03% |
| 315 | IRON MTN INC DEL COM | IRM | 19,604 | $1.2M | 0.03% |
| 316 | Hercules Capital Inc | HCXY | 70,546 | $1.2M | 0.03% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,349 | $1.1M | 0.03% |
| 318 | ISHARES TR RUS MD CP GR ETF | 464287481 | 12,426 | $1.1M | 0.03% |
| 319 | MCKESSON CORP | MCK | 2,601 | $1.1M | 0.03% |
| 320 | MARATHON PETROLEUM CORP COM US | MPC | 7,462 | $1.1M | 0.03% |
| 321 | BOOKING HOLDINGS INC COM | BKNG | 363 | $1.1M | 0.03% |
| 322 | CUMMINS INC | CMI | 4,868 | $1.1M | 0.03% |
| 323 | WELLS FARGO CO NEW COM | 949746101 | 27,133 | $1.1M | 0.03% |
| 324 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 21,780 | $1.1M | 0.03% |
| 325 | APPLIED MATERIALS INC COM USD0 | 038222105 | 7,936 | $1.1M | 0.03% |
| 326 | YUM! BRANDS INC | YUM | 8,788 | $1.1M | 0.03% |
| 327 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,784 | $1.1M | 0.03% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 2,262 | $1.1M | 0.03% |
| 329 | VANGUARD SHORT INFLATION PROT | 922020805 | 23,152 | $1.1M | 0.03% |
| 330 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 5,284 | $1.1M | 0.02% |
| 331 | ONEOK INC COM USD0.01 | OKE | 17,011 | $1.1M | 0.02% |
| 332 | EATON CORPORATION PLC | ETN | 5,035 | $1.1M | 0.02% |
| 333 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 6,687 | $1.1M | 0.02% |
| 334 | COCA-COLA CO | KO | 18,991 | $1.1M | 0.02% |
| 335 | HEALTH CARE SELECT SPDR | 81369y209 | 8,208 | $1.1M | 0.02% |
| 336 | VERISK ANALYTICS INC COM | VRSK | 4,454 | $1.1M | 0.02% |
| 337 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 8,536 | $1.0M | 0.02% |
| 338 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 4,445 | $1.0M | 0.02% |
| 339 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 7,456 | $1.0M | 0.02% |
| 340 | iShares MSCI USA Momentum Fact | 46432f396 | 7,323 | $1.0M | 0.02% |
| 341 | Fidelity MSCI Health Care Inde | 316092600 | 16,815 | $1.0M | 0.02% |
| 342 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 13,976 | $1.0M | 0.02% |
| 343 | PIONEER NATURAL RESOURCES CO C | 723787107 | 4,425 | $1.0M | 0.02% |
| 344 | ECOLAB INC | ECL | 5,975 | $1.0M | 0.02% |
| 345 | FORTINET INC COM USD0.001 | FTNT | 17,240 | $1.0M | 0.02% |
| 346 | UNITED STATES OIL ETF | UNTCW | 12,500 | $1.0M | 0.02% |
| 347 | COMCAST CORP | CCZ | 22,675 | $1.0M | 0.02% |
| 348 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,994 | $1.0M | 0.02% |
| 349 | VANGUARD MID-CAP INDEX FUND | 922908629 | 4,787 | $996,845 | 0.02% |
| 350 | Schwab U.S. Large-Cap ETF | 808524201 | 19,449 | $984,103 | 0.02% |
| 351 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 14,527 | $983,751 | 0.02% |
| 352 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 5,147 | $973,143 | 0.02% |
| 353 | REPUBLIC SERVICES INC | 760759100 | 6,733 | $959,569 | 0.02% |
| 354 | iShares U.S. Technology ETF | 464287721 | 9,050 | $949,510 | 0.02% |
| 355 | AMGEN INC | AMGN | 3,527 | $947,937 | 0.02% |
| 356 | INTEL CORP COM USD0.001 | INTC | 26,662 | $947,847 | 0.02% |
| 357 | CITIGROUP INC | C-PR | 23,044 | $947,815 | 0.02% |
| 358 | THE CIGNA GROUP COM | 125523100 | 3,307 | $946,063 | 0.02% |
| 359 | SCHLUMBERGER LIMITED COM USD0. | SLB | 16,187 | $943,709 | 0.02% |
| 360 | COMM SERVICES SELECT SECTOR | 81369y852 | 14,252 | $934,504 | 0.02% |
| 361 | NESTLE ADR | 641069406 | 8,246 | $933,200 | 0.02% |
| 362 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,065 | $932,405 | 0.02% |
| 363 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 4,476 | $930,364 | 0.02% |
| 364 | YUM CHINA HOLDINGS INC SHS | YUMC | 16,670 | $928,855 | 0.02% |
| 365 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 9,531 | $924,953 | 0.02% |
| 366 | ISHARES TRUST 1 3 YR TREAS BD | 464287457 | 11,417 | $924,450 | 0.02% |
| 367 | AVALONBAY COMMUNITIES INC COM | AWX | 5,359 | $920,355 | 0.02% |
| 368 | DIGITAL REALTY TRUST INC | 253868103 | 7,571 | $916,209 | 0.02% |
| 369 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 28,650 | $906,486 | 0.02% |
| 370 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,520 | $902,965 | 0.02% |
| 371 | INTERNATIONAL BUS MACH CORP CO | INTR | 6,426 | $901,556 | 0.02% |
| 372 | NOVARTIS AG | NVSEF | 8,782 | $894,563 | 0.02% |
| 373 | AMERIPRISE FINANCIAL INC COM U | AMP | 2,696 | $888,900 | 0.02% |
| 374 | UNITED RENTALS INC | URI | 1,985 | $882,465 | 0.02% |
| 375 | S&P GLOBAL INC COM | SPGI | 2,406 | $879,272 | 0.02% |
| 376 | GOLDMAN SACHS GROUP INC COM US | GSCE | 2,709 | $876,476 | 0.02% |
| 377 | iShares Russell Top 200 Growth | 464289438 | 5,668 | $871,908 | 0.02% |
| 378 | CORTEVA INC COM | CTVA | 16,999 | $869,686 | 0.02% |
| 379 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 4,435 | $843,900 | 0.02% |
| 380 | BLACKROCK INC COM USD0.01 | BLK | 1,303 | $842,439 | 0.02% |
| 381 | CATERPILLAR INC COM | CAT | 3,062 | $835,874 | 0.02% |
| 382 | VANGUARD INFORMATION TECH E | 92204a702 | 1,994 | $827,311 | 0.02% |
| 383 | MORGAN STANLEY COM USD0.01 | MS-PQ | 9,936 | $811,453 | 0.02% |
| 384 | CSX CORP COM USD1 | CSX | 26,319 | $809,322 | 0.02% |
| 385 | Samsara Inc | IOT | 31,966 | $805,863 | 0.02% |
| 386 | EMERSON ELECTRIC CO | EMR | 8,327 | $804,166 | 0.02% |
| 387 | iShares MSCI China ETF | 46429b671 | 18,572 | $803,967 | 0.02% |
| 388 | OMNICOM GROUP INC COM USD0.15 | OMC | 10,788 | $803,503 | 0.02% |
| 389 | S&P GLOBAL INC COM | SPGI | 2,184 | $798,230 | 0.02% |
| 390 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,261 | $790,375 | 0.02% |
| 391 | DR HORTON INC COM STK USD0.01 | 23331a109 | 7,328 | $787,550 | 0.02% |
| 392 | Luminar Technologies Inc | LAZRQ | 171,771 | $781,558 | 0.02% |
| 393 | BP PLC SPONSORED ADR | BPPFF | 20,174 | $781,145 | 0.02% |
| 394 | TARGET CORP | TGT | 6,982 | $771,994 | 0.02% |
| 395 | Invesco S&P 500 Equal Weight T | IVZ | 27,414 | $771,701 | 0.02% |
| 396 | iShares Russell Mid-Cap ETF | 464287499 | 11,124 | $770,337 | 0.02% |
| 397 | Xiaomi Corp | g9830t106 | 500,020 | $770,271 | 0.02% |
| 398 | 3-D Systems Corp | 88554d205 | 156,003 | $765,975 | 0.02% |
| 399 | MONDELEZ INTL INC COM NPV | 609207105 | 10,982 | $762,144 | 0.02% |
| 400 | iShares Russell Top 200 Value | 464289420 | 11,636 | $760,645 | 0.02% |
| 401 | LINDE PLC COM | LIN | 2,033 | $757,104 | 0.02% |
| 402 | MCKESSON CORP | MCK | 1,738 | $755,809 | 0.02% |
| 403 | Fidelity MSCI Industrials Inde | 316092709 | 13,950 | $754,974 | 0.02% |
| 404 | Upstart Holdings Inc | UPST | 26,410 | $753,741 | 0.02% |
| 405 | CHUBB LIMITED COM NPV | CB | 3,606 | $750,774 | 0.02% |
| 406 | PHILLIPS 66 COM | PSX | 6,173 | $741,668 | 0.02% |
| 407 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 15,438 | $738,400 | 0.02% |
| 408 | ARCHER-DANIELS-MIDLA ND CO | ADM | 9,789 | $738,259 | 0.02% |
| 409 | CONSTELLATION BRANDS INC COM U | STZ | 2,922 | $734,324 | 0.02% |
| 410 | ALTRIA GROUP INC | MO | 17,456 | $734,013 | 0.02% |
| 411 | ISHARES TR ESG MSCI USAETF | 46435g425 | 7,808 | $733,249 | 0.02% |
| 412 | TJX COMPANIES INC | 872540109 | 8,167 | $725,848 | 0.02% |
| 413 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 32,249 | $723,023 | 0.02% |
| 414 | iShares Exponential Technologi | 46434v381 | 13,835 | $722,325 | 0.02% |
| 415 | KIMBERLY-CLARK CORP COM | KMB | 5,930 | $716,609 | 0.02% |
| 416 | GENERAL MTRS CO COM | 37045v100 | 21,689 | $715,074 | 0.02% |
| 417 | NIKE INC CLASS B COM NPV | NKE | 7,476 | $714,821 | 0.02% |
| 418 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,974 | $713,552 | 0.02% |
| 419 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,237 | $712,401 | 0.02% |
| 420 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,686 | $709,418 | 0.02% |
| 421 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 7,794 | $708,779 | 0.02% |
| 422 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,428 | $706,288 | 0.02% |
| 423 | SUNCOR ENERGY INC NEW COM | SU | 20,470 | $703,759 | 0.02% |
| 424 | SPDR ICE PREFERRED SECURITIES | 78464a292 | 21,667 | $703,295 | 0.02% |
| 425 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 1,188 | $699,348 | 0.02% |
| 426 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 3,291 | $699,006 | 0.02% |
| 427 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,774 | $697,241 | 0.02% |
| 428 | ISHARES FLOATING RATE BOND ETF | 46429b655 | 13,696 | $696,989 | 0.02% |
| 429 | EBAY INC. COM | EBAY | 15,786 | $695,990 | 0.02% |
| 430 | BANK AMERICA CORP COM | 060505104 | 25,323 | $693,336 | 0.02% |
| 431 | CONOCOPHILLIPS COM | COP | 5,775 | $691,870 | 0.02% |
| 432 | U.S. Bond Index | 23h99q785 | 55,416 | $691,589 | 0.02% |
| 433 | CHURCH &DWIGHT CO INC COM | CHD | 7,509 | $688,050 | 0.02% |
| 434 | First Trust Health Care AlphaD | 33734x143 | 7,000 | $680,120 | 0.02% |
| 435 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 19,942 | $677,230 | 0.02% |
| 436 | ISHARES S&P 100 INDEX FUND | 464287101 | 3,367 | $675,555 | 0.02% |
| 437 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,852 | $674,074 | 0.02% |
| 438 | UNITED PARCEL SERVICE INC CL B | UPS | 4,324 | $673,918 | 0.02% |
| 439 | SPDR Portfolio S&P 600 Small C | 78468r853 | 18,220 | $672,328 | 0.02% |
| 440 | PFIZER INC | PFE | 20,238 | $671,298 | 0.02% |
| 441 | VALERO ENERGY CORP COM | VLO | 4,732 | $670,502 | 0.02% |
| 442 | NOVARTIS AG | NVSEF | 6,577 | $669,933 | 0.02% |
| 443 | DENTSPLY SIRONA INC COM | XRAY | 19,545 | $667,657 | 0.02% |
| 444 | VANGUARD LARGE CAP ETF | 922908637 | 3,398 | $664,955 | 0.02% |
| 445 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 10,262 | $660,643 | 0.02% |
| 446 | XYLEM INC COM USD0.01 | XYL | 7,254 | $660,347 | 0.02% |
| 447 | PROLOGIS INC. COM | PLDGP | 5,876 | $659,398 | 0.02% |
| 448 | CARRIER GLOBAL CORPORATION COM | CARR | 11,917 | $657,791 | 0.02% |
| 449 | AON PLC SHS CL A COM USD0.01 | AON | 2,023 | $655,938 | 0.02% |
| 450 | LINDE PLC COM | LIN | 1,754 | $653,273 | 0.01% |
| 451 | iShares 10-20 Year Treasury Bo | 464288653 | 6,598 | $649,705 | 0.01% |
| 452 | OCCIDENTAL PETE CORP COM | 674599105 | 10,013 | $649,665 | 0.01% |
| 453 | CINTAS CORP | CTAS | 1,349 | $648,929 | 0.01% |
| 454 | KROGER CO COM USD1.00 | KR | 14,326 | $641,090 | 0.01% |
| 455 | APPLIED MATERIALS INC COM USD0 | 038222105 | 4,621 | $639,814 | 0.01% |
| 456 | Doordash Inc | DASH | 8,045 | $639,336 | 0.01% |
| 457 | KKR &CO INC COM | KKRT | 10,339 | $636,912 | 0.01% |
| 458 | QUALCOMM INC | QCOM | 5,717 | $634,874 | 0.01% |
| 459 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 11,014 | $630,999 | 0.01% |
| 460 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 7,125 | $619,169 | 0.01% |
| 461 | HP INC COM | HPQ | 23,979 | $616,260 | 0.01% |
| 462 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,502 | $614,399 | 0.01% |
| 463 | ISHARES TR ESG MSCI EAFE | 46435g516 | 8,880 | $613,874 | 0.01% |
| 464 | FISERV INC | FISV | 5,394 | $609,306 | 0.01% |
| 465 | iShares Global Healthcare ETF | 464287325 | 7,390 | $609,051 | 0.01% |
| 466 | FORD MTR CO DEL COM | 345370860 | 48,817 | $606,310 | 0.01% |
| 467 | LAS VEGAS SANDS CORP COM USD0. | LVS | 13,107 | $600,810 | 0.01% |
| 468 | GLOBAL PAYMENTS INC | GPN | 5,146 | $593,819 | 0.01% |
| 469 | STATE STREET CORP | STT-PG | 8,838 | $591,805 | 0.01% |
| 470 | SONY GROUP CORPORATION SPON AD | SNEJF | 7,174 | $591,216 | 0.01% |
| 471 | iShares MSCI USA Min Vol Facto | 46429b697 | 8,144 | $589,463 | 0.01% |
| 472 | DEERE & CO | DE | 1,561 | $589,235 | 0.01% |
| 473 | FIDELITY NATL INFORMATION SERV | 31620m106 | 10,649 | $588,597 | 0.01% |
| 474 | BOEING CO COM USD5.00 | BA-PA | 3,061 | $586,732 | 0.01% |
| 475 | ALTRIA GROUP INC | MO | 13,901 | $584,534 | 0.01% |
| 476 | MICRON TECHNOLOGY INC | MU | 8,585 | $584,041 | 0.01% |
| 477 | iShares MSCI Emerging Markets | 46434g764 | 11,671 | $581,582 | 0.01% |
| 478 | HUMANA INC | HUM | 1,193 | $580,457 | 0.01% |
| 479 | HCA HEALTHCARE INC COM | HCA | 2,345 | $576,767 | 0.01% |
| 480 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,941 | $574,286 | 0.01% |
| 481 | STRYKER CORPORATION COM | SYK | 2,099 | $573,463 | 0.01% |
| 482 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 14,104 | $570,377 | 0.01% |
| 483 | JPMorgan U.S. Value Factor ETF | 46641q753 | 15,992 | $553,963 | 0.01% |
| 484 | CENTENE CORP | CNC | 8,012 | $551,867 | 0.01% |
| 485 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,249 | $549,780 | 0.01% |
| 486 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 4,478 | $549,770 | 0.01% |
| 487 | RPM INTERNATIONAL INC | 749685103 | 5,794 | $549,329 | 0.01% |
| 488 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 2,337 | $547,559 | 0.01% |
| 489 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,571 | $546,300 | 0.01% |
| 490 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,635 | $542,292 | 0.01% |
| 491 | BUILDERS FIRSTSOURCE INC | BLDR | 4,322 | $538,046 | 0.01% |
| 492 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 1,258 | $537,798 | 0.01% |
| 493 | NIPPON TEL &TEL CORP SPON ADR | NODK | 18,068 | $536,078 | 0.01% |
| 494 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,883 | $533,578 | 0.01% |
| 495 | DROPBOX INC CLASS A | DBX | 19,594 | $533,545 | 0.01% |
| 496 | PROGRESSIVE CORP COM | 743315103 | 3,813 | $531,192 | 0.01% |
| 497 | UNION PAC CORP COM | UNP | 2,603 | $530,021 | 0.01% |
| 498 | SOUTHERN CO | SOMN | 8,189 | $529,988 | 0.01% |
| 499 | Fidelity MSCI Financials Index | 316092501 | 11,343 | $528,130 | 0.01% |
| 500 | PROLOGIS INC. COM | PLDGP | 4,698 | $527,215 | 0.01% |