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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Applovin CorpAPP7,788,580$311.2M7.14%
2APPLE INCAAPL1,777,516$304.3M6.98%
3iShares Short Treasury Bond4642886791,682,335$185.8M4.26%
4ISHARES CORE S&P 500 ETF464287200351,176$150.8M3.46%
5MICROSOFT CORPMSFT412,590$130.3M2.99%
6SPDR S&P500 ETF TRUST TRUST UNSPY299,928$128.2M2.94%
7ISHARES TR RUS 1000 GRW ETF464287614472,798$125.8M2.88%
8iShares Ultra Short-Term Bond 46434v8781,895,414$95.5M2.19%
9J P MORGAN EXCHANGE ETF ULTRA 46641q8371,825,089$91.6M2.10%
10iShares Core S&P Total U.S. St464287150856,446$80.7M1.85%
11ISHARES TR MSCI USA QLT FCT46432f339415,984$54.8M1.26%
12ABBVIE INC COM USD0.01ABBV313,320$46.7M1.07%
13JPMORGAN CHASE & COVYLD311,775$45.2M1.04%
14AMAZON.COM INCAMZN347,116$44.1M1.01%
15ACCENTURE PLCACN131,809$40.5M0.93%
16HOME DEPOT INCHD133,514$40.3M0.92%
17ISHARES TR PFD AND INCM SEC4642886871,303,216$39.3M0.90%
18SPDR PORTFOLIO S&P 500 VALUE E78464a508904,028$37.3M0.86%
19ISHARES CORE S&P MID-CAP ETF464287507135,084$33.7M0.77%
20BROADCOM INC COMAVGO40,443$33.6M0.77%
21ALPHABET INC CAP STK CL CGOOG250,188$33.0M0.76%
22ABBOTT LABORATORIESABLZF340,079$32.9M0.76%
23VANGUARD INDEX FUNDS S&P 500 E92290836382,318$32.3M0.74%
24ISHARES TR 0-3 MNTH TREASRY46436e718319,373$32.2M0.74%
25ISHARES RUSSELL 2000 VALUE ETF464287630236,229$32.0M0.73%
26PROCTER AND GAMBLE CO COM742718109213,283$31.1M0.71%
2710X Genomics IncTXG753,124$31.1M0.71%
28ISHARES TR MSCI USA VALUE46432f388338,252$30.7M0.70%
29UNION PAC CORP COMUNP136,934$27.9M0.64%
30CISCO SYSTEMS INCCSCO491,894$26.4M0.61%
31VISA INCV114,116$26.2M0.60%
32ALPHABET INC CAP STK CL AGOOG196,623$25.7M0.59%
33ISHARES CORE S&P SMALL-CAP E464287804272,523$25.7M0.59%
34COMCAST CORPCCZ576,856$25.6M0.59%
35VALERO ENERGY CORP COMVLO178,523$25.3M0.58%
36MARSH &MCLENNAN COMPANIES INC 571748102126,975$24.2M0.55%
37INTERNATIONAL BUS MACH CORP COINTR171,137$24.0M0.55%
38COSTCO WHOLESALE CORP COM USD0COST41,175$23.3M0.53%
39NEXTERA ENERGY INC COM USD0.01NEE-PW405,929$23.3M0.53%
40BROADRIDGE FINANCIAL SOLUTION BR124,810$22.3M0.51%
41ISHARES TR INTRM GOV CR ETF464288612219,185$22.2M0.51%
42Information Services GroupIII4,830,857$21.2M0.49%
43FLEXSHARES TRUST MORNINGSTAR GFLEX522,098$21.1M0.48%
44ELEVANCE HEALTH INC COMELV46,410$20.2M0.46%
45AIR PRODUCTS AND CHEMICALS INCAIIR70,861$20.1M0.46%
46HONEYWELL INTERNATIONAL INC438516106108,673$20.1M0.46%
47Schwab US Dividend Equity ETF808524797283,122$20.0M0.46%
48PFIZER INCPFE598,049$19.8M0.45%
49ISHARES TR MSCI INTL QUALTY46434v456588,899$19.8M0.45%
50APPLE INCAAPL111,923$19.2M0.44%
51INTERCONTINENTAL EXCHANGE INC ICE170,711$18.8M0.43%
52L3HARRIS TECHNOLOGIES INC COMLHX107,684$18.7M0.43%
53MICROSOFT CORPMSFT58,827$18.6M0.43%
54EATON CORPORATION PLCETN85,546$18.2M0.42%
55ANALOG DEVICES INC COM USD0.16ADI101,879$17.8M0.41%
56ISHARES TR ISHS 1-5YR INVS464288646352,040$17.5M0.40%
57BLACKSTONE INCBX162,927$17.5M0.40%
58MEDTRONIC PLCMDT220,403$17.3M0.40%
59ZOETIS INCZTS98,124$17.1M0.39%
60ISHARES TR MSCI ACWI EX US464288240348,117$16.4M0.38%
61MONDELEZ INTL INC COM NPV609207105234,408$16.3M0.37%
62VANGUARD INDEX FDS VANGUARD TO92290876976,357$16.2M0.37%
63ORACLE CORPORCL-PD151,491$16.0M0.37%
64ISHARES INC CORE MSCI EMERGING46434g103321,951$15.3M0.35%
65CDW CORP COM USD0.01CDW75,327$15.2M0.35%
66VANGUARD SPECIALIZED FUNDS DIV92190884497,226$15.1M0.35%
67DANAHER CORPORATION COM23585110260,766$15.1M0.35%
68UNITEDHEALTH GROUP INCUNH29,871$15.1M0.35%
69ISHARES RUSSELL 2000 ETF46428765585,205$15.1M0.35%
70ADOBE SYSTEMS INCORPORATED COMADBE29,168$14.9M0.34%
71EQUINIX INCEQIX20,478$14.9M0.34%
72ISHARES TRUST GLOBAL REIT ETF46434v647693,416$14.7M0.34%
73QUEST DIAGNOSTICS INC COM USD0DGX119,125$14.5M0.33%
74PRIMERICA INC COM USD0.01PRI73,904$14.3M0.33%
75MASCO CORP COM USD1.00MAS264,316$14.1M0.32%
76TESLA INC COMTSLA55,096$13.8M0.32%
77STRYKER CORPORATION COMSYK49,609$13.6M0.31%
78POOL CORP COMPOOL37,829$13.5M0.31%
79BANK OF NEW YORK MELLON CORP C064058100311,172$13.3M0.30%
80AUTOMATIC DATA PROCESSING INC ADP54,806$13.2M0.30%
81MERCK &CO. INC COMMRK124,655$12.8M0.29%
82INVESCO QQQ TR UNIT SER 1IVZ34,318$12.3M0.28%
83JOHNSON &JOHNSON COM USD1.00JNJ78,723$12.3M0.28%
84MCDONALD S CORPMCD46,423$12.2M0.28%
85AGILENT TECHNOLOGIES INC COM UA108,098$12.1M0.28%
86ISHARES MSCI EAFE ETF464287465175,113$12.1M0.28%
87SNOWFLAKE INC CL ASNOW78,933$12.1M0.28%
88INTUITIVE SURGICAL INCISRG41,026$12.0M0.27%
89Berkshire Hathaway IncBRK-A22$11.7M0.27%
90KROGER CO COM USD1.00KR256,863$11.5M0.26%
91TJX COMPANIES INC872540109129,182$11.5M0.26%
92BERKSHIRE HATHAWAY INC COM USDBRK-A32,631$11.4M0.26%
93EOG RESOURCES INCEOG88,785$11.3M0.26%
94EXXON MOBIL CORPXOM94,923$11.2M0.26%
95Vmware Inc Merger Election Fr 928stk04566,672$11.1M0.25%
96VANGUARD INTL EQUITY INDEX FDS922042718100,254$10.6M0.24%
97PEPSICO INCPEP61,495$10.4M0.24%
98AMERICAN TOWER CORP NEWAMT62,804$10.3M0.24%
99AMAZON.COM INCAMZN80,419$10.2M0.23%
100NETFLIX INCNFLX26,177$9.9M0.23%
101INTUIT INCINTU19,037$9.7M0.22%
102BEST BUY CO INC COM USD0.10BBY139,863$9.7M0.22%
103SCHLUMBERGER LIMITED COM USD0.SLB164,262$9.6M0.22%
104META PLATFORMS INC CLASS A COMMETA31,515$9.5M0.22%
105IQVIA HLDGS INC COMIQV47,797$9.4M0.22%
106VANGUARD INTL EQUITY INDEX FDS922042858239,785$9.4M0.22%
107WORKDAY INC COM USD0.001 CL AWDAY43,564$9.4M0.21%
108NIKE INC CLASS B COM NPVNKE96,122$9.2M0.21%
109TRADEWEB MKTS INC CL A892672106111,800$9.0M0.21%
110BLACKROCK INC COM USD0.01BLK13,805$8.9M0.20%
111COSTAR GROUP INCCSGP113,504$8.7M0.20%
112ROCKWELL AUTOMATION INC COM USROK30,442$8.7M0.20%
113SCHWAB INTERNATIONAL EQUITY ET808524805253,822$8.6M0.20%
114TYLER TECHNOLOGIES INCTYL21,855$8.4M0.19%
115TREX COMPANY INCTREX134,813$8.3M0.19%
116CHEVRON CORP NEW COMCVX48,611$8.2M0.19%
117iShares Treasury Floating Rate46434v860160,296$8.1M0.19%
118NVIDIA CORPORATION COMNVDA18,513$8.1M0.18%
119ISHARES TRUST CORE MSCI EAFE E46432f842122,109$7.9M0.18%
120KEYSIGHT TECHNOLOGIES INC COMKEYS59,292$7.8M0.18%
121iShares Russell 1000 Value ETF46428759849,631$7.5M0.17%
122ADVANCED MICRO DEVICES INCAMD73,012$7.5M0.17%
123WALMART INC COMWMT46,176$7.4M0.17%
124SCHWAB CHARLES CORP COMSCHW-PJ131,233$7.2M0.17%
125MARTIN MARIETTA MATERIALS INC 57328410617,533$7.2M0.16%
126Expensify IncEXFY2,050,000$6.7M0.15%
127AMGEN INCAMGN24,648$6.6M0.15%
128ELECTRONIC ARTS INCEA54,556$6.6M0.15%
129STARBUCKS CORP COM USD0.001SBUX71,878$6.6M0.15%
130INTEL CORP COM USD0.001INTC182,286$6.5M0.15%
131MICROCHIP TECHNOLOGY INC. COMMCHPP82,832$6.5M0.15%
132ALPHABET INC CAP STK CL CGOOG48,288$6.4M0.15%
133VANGUARD FTSE Developed Market921943858145,521$6.4M0.15%
134BIO-TECHNE CORP COMTECH92,760$6.3M0.14%
135VANGUARD BD INDEX FDS TOTAL BN92193783589,797$6.3M0.14%
136J P MORGAN EXCHANGE TRADED FD 46641q654122,318$6.2M0.14%
137META PLATFORMS INC CLASS A COMMETA20,013$6.0M0.14%
138ALPHABET INC CAP STK CL AGOOG43,603$5.7M0.13%
139SPDR S&P MIDCAP 400 ETFMDY12,372$5.6M0.13%
140VERTEX PHARMACEUTICALS INC92532f10015,771$5.5M0.13%
141ELI LILLY AND COLLY10,027$5.4M0.12%
142ISHARES TRUST MSCI EMG MKTS ET464287234141,197$5.4M0.12%
143NETEASE INC ADS EACH REPR 25 CNETTF53,360$5.3M0.12%
144WASTE MANAGEMENT INCWM34,978$5.3M0.12%
145SELECT SECTOR SPDR TRUST TECHN81369y80332,414$5.3M0.12%
146CVS HEALTH CORPORATION COMCVS74,837$5.2M0.12%
147VANGUARD INDEX FUNDS S&P 500 E92290836313,280$5.2M0.12%
148GILEAD SCIENCES INC COM USD0.0GILD69,160$5.2M0.12%
149VANGUARD SMALL-CAP INDEX FUND92290875127,317$5.2M0.12%
150PIMCO ETF TRUST ENHANCED SHORT72201r83351,051$5.1M0.12%
151ESTEE LAUDER COMPANIES INC COM51843910435,310$5.1M0.12%
152PPG INDUSTRIES INC COM USD1.6669350610738,825$5.0M0.12%
153GENERAL MILLS INC COM USD0.1037033410478,669$5.0M0.12%
154NVIDIA CORPORATION COMNVDA11,395$5.0M0.11%
155COCA-COLA COKO88,429$5.0M0.11%
156Schwab U.S. TIPs ETF80852487096,026$4.8M0.11%
157PROGRESSIVE CORP COM74331510334,214$4.8M0.11%
158ISHARES SELECT DIVIDEND ETF46428716843,008$4.6M0.11%
159SPDR GOLD TR GOLD SHSGLD26,989$4.6M0.11%
160BRISTOL-MYERS SQUIBB CO COMCELG-RI77,011$4.5M0.10%
161ISHARES NATIONAL MUNI BOND ETF46428841443,506$4.5M0.10%
162READY CAPITAL CORP COMRC-PE435,239$4.4M0.10%
163MASTERCARD INCORPORATED CL AMA11,027$4.4M0.10%
164VANGUARD REAL ESTATE ETF92290855357,319$4.3M0.10%
165iShares Russell 1000 ETF46428762218,007$4.2M0.10%
166VANGUARD TOTAL WORLD STOCK ETF92204274244,353$4.1M0.09%
167VANGUARD MID-CAP INDEX FUND92290862919,150$4.0M0.09%
168SPDR S&P Dividend ETF78464a76334,087$3.9M0.09%
169UNITED RENTALS INCURI8,629$3.8M0.09%
170Rtx Corporation ComRTX52,104$3.7M0.09%
171MONSTER BEVERAGE CORP NEW COMMNST70,076$3.7M0.09%
172iShares MSCI EAFE Small-Cap ET46428827361,568$3.5M0.08%
173TESLA INC COMTSLA13,881$3.5M0.08%
174SKYWORKS SOLUTIONSSWKS35,216$3.5M0.08%
175iShares Russell 2000 Growth ET46428764815,470$3.5M0.08%
176iShares 0-5 Year High Yield Co46434v40782,039$3.4M0.08%
177PROSHARES TRUST BROOKFIELD GLO74347b50881,317$3.4M0.08%
178DRAFTKINGS INC NEW CLASS ADKNG112,699$3.3M0.08%
179BERKSHIRE HATHAWAY INC COM USDBRK-A9,332$3.3M0.07%
180ISHARES TR ISHARES BIOTECH46428755626,364$3.2M0.07%
181Berkshire Hathaway IncBRK-A6$3.2M0.07%
182ELI LILLY AND COLLY5,915$3.2M0.07%
183EXXON MOBIL CORPXOM26,944$3.2M0.07%
184JPMORGAN CHASE & COVYLD21,711$3.1M0.07%
185BANK AMERICA CORP COM060505104114,836$3.1M0.07%
186TE CONNECTIVITY LTD COM CHF0.5TEL24,751$3.1M0.07%
187UNITEDHEALTH GROUP INCUNH5,911$3.0M0.07%
188ISHARES TR IBOXX HI YD ETF46428851340,283$3.0M0.07%
189SPDR DOW JONES GLOBAL REAL EST78463x74974,649$2.9M0.07%
190VERIZON COMMUNICATIONS INCVZ87,790$2.8M0.07%
191BOEING CO COM USD5.00BA-PA14,439$2.8M0.06%
192CHEVRON CORP NEW COMCVX16,381$2.8M0.06%
193VISA INCV11,978$2.8M0.06%
194Siemens Healthineers AGd6t47910753,906$2.7M0.06%
195DISNEY WALT CO COM25468710633,503$2.7M0.06%
196ROYAL CARIBBEAN GROUP COM USD0v7780t10329,391$2.7M0.06%
197JOHNSON &JOHNSON COM USD1.00JNJ17,066$2.7M0.06%
198iShares S&P Global Infrastruct46428837260,502$2.6M0.06%
199AMERICAN EXPRESS CO COM USD0.2AXP17,403$2.6M0.06%
200AMERIPRISE FINANCIAL INC COM UAMP7,860$2.6M0.06%
201ISHARES MSCI UNITED KINGDOME E46435g33480,391$2.5M0.06%
202SPDR GOLD TR GOLD SHSGLD14,788$2.5M0.06%
203ECOLAB INCECL14,918$2.5M0.06%
204MASTERCARD INCORPORATED CL AMA6,355$2.5M0.06%
205FIRST TR EXCHANGE-TRADED FD33733e50058,493$2.5M0.06%
206ISHARES TRUST CORE US AGGBD ET46428722626,194$2.5M0.06%
207CONSUMER DISCRETIONARY SPDR81369y40715,241$2.5M0.06%
208Akoya Biosciences Inc00974h104515,317$2.4M0.05%
209QUALCOMM INCQCOM21,367$2.4M0.05%
210SELECT SECTOR SPDR TR ENERGY81369y50625,421$2.3M0.05%
211Total Market Index11r99r22549,561$2.2M0.05%
212COLGATE-PALMOLIVE CO COM USD1.CL31,469$2.2M0.05%
213DOVER CORPDOV15,693$2.2M0.05%
214COINBASE GLOBAL INC COM CL ACOIN28,964$2.2M0.05%
215CISCO SYSTEMS INCCSCO40,415$2.2M0.05%
216UNITED PARCEL SERVICE INC CL BUPS13,829$2.2M0.05%
217GARTNER INC COM USD0.0005IT6,273$2.2M0.05%
218Vanguard Russell 1000 Growth E92206c68031,469$2.2M0.05%
2193M COMMM22,858$2.1M0.05%
220SALESFORCE INC COMCRM10,468$2.1M0.05%
221iShares MSCI KLD 400 Social ET46428857026,024$2.1M0.05%
222BROADCOM INC COMAVGO2,537$2.1M0.05%
223SPDR Bloomberg Barclays 1-3 Mo78468r66322,921$2.1M0.05%
224iShares Exponential Technologi46434v38140,148$2.1M0.05%
225ARISTA NETWORKS INC COM USD0.0ANET11,378$2.1M0.05%
226AIRBNB INC COM CL AABNB15,231$2.1M0.05%
227VANGUARD INTL EQUITY INDEX FDS92204285852,948$2.1M0.05%
228THERMO FISHER SCIENTIFIC INCTMO4,089$2.1M0.05%
229UTILITIES SELECT SECTOR SPDR F81369y88634,497$2.0M0.05%
230VANGUARD GROWTH ETF9229087367,434$2.0M0.05%
231THERMO FISHER SCIENTIFIC INCTMO3,990$2.0M0.05%
232Vanguard Short-Term Bond Index92193782726,591$2.0M0.05%
233PALO ALTO NETWORKS INC COM USDPANW8,458$2.0M0.05%
234ABBOTT LABORATORIESABLZF20,045$1.9M0.04%
235LOWES COMPANIES INC COM USD0.55486611079,255$1.9M0.04%
236VANGUARD INTL EQUITY INDEX FDS92204277536,802$1.9M0.04%
237VMWARE INC92856340211,440$1.9M0.04%
238VANGUARD HIGH DIVIDEND YIELD E92194640618,141$1.9M0.04%
239THE CIGNA GROUP COM1255231006,489$1.9M0.04%
240Fidelity MSCI Information Tech31609280815,067$1.9M0.04%
241CHUBB LIMITED COM NPVCB8,885$1.8M0.04%
242GOLDMAN SACHS GROUP INC COM USGSCE5,689$1.8M0.04%
243SALESFORCE INC COMCRM9,029$1.8M0.04%
244CONOCOPHILLIPS COMCOP15,223$1.8M0.04%
245NOVO NORDISK A/S ADR-EACH CNV NONOF19,638$1.8M0.04%
246PROCTER AND GAMBLE CO COM74271810912,105$1.8M0.04%
247COSTCO WHOLESALE CORP COM USD0COST3,100$1.8M0.04%
248HOME DEPOT INCHD5,748$1.7M0.04%
249ACCENTURE PLCACN5,644$1.7M0.04%
250Remitly Global IncRELY68,413$1.7M0.04%
251Schwab U.S. Broad Market ETF80852410234,363$1.7M0.04%
252DANAHER CORPORATION COM2358511026,860$1.7M0.04%
253ISHARES TRUST CORE MSCI EAFE E46432f84226,285$1.7M0.04%
254SELECT SECTOR SPDR TR FINANCIA81369y60550,951$1.7M0.04%
255Gitlab IncGTLB36,972$1.7M0.04%
256GENERAL ELECTRIC CO COM NEW36960430115,091$1.7M0.04%
257DUKE ENERGY CORP NEW COM NEWDUKB18,840$1.7M0.04%
258ALIBABA GROUP HOLDING LTD SPONBBAAY19,144$1.7M0.04%
259ISHARES CORE S&P 500 ETF4642872003,812$1.6M0.04%
260DELTA AIR LINES INCDAL43,159$1.6M0.04%
261CATERPILLAR INC COMCAT5,845$1.6M0.04%
262UBER TECHNOLOGIES INC COMUBER34,650$1.6M0.04%
263ARTHUR J. GALLAGHER & CO.3635761096,976$1.6M0.04%
264SPDR NUVEEN BLOOMBERG HIGH YIE78464a28466,495$1.6M0.04%
265DOW INC COMDOW30,698$1.6M0.04%
266KINDER MORGAN INC COM USD0.01EP-PC95,157$1.6M0.04%
267ADOBE SYSTEMS INCORPORATED COMADBE3,083$1.6M0.04%
268ISHARES RUSSELL MID-CAP VALUE 46428747315,011$1.6M0.04%
269ABBVIE INC COM USD0.01ABBV10,389$1.5M0.04%
270MERCK &CO. INC COMMRK14,867$1.5M0.04%
271ADVANCED MICRO DEVICES INCAMD14,606$1.5M0.03%
272PEPSICO INCPEP8,843$1.5M0.03%
273Nu Holdings LtdNU205,184$1.5M0.03%
274ORACLE CORPORCL-PD13,994$1.5M0.03%
275DATADOG INC CL A COMDDOG16,270$1.5M0.03%
276HOLOGIC INCHOLX21,192$1.5M0.03%
277LYONDELLBASELL INDUSTRIES N V LYB15,506$1.5M0.03%
278NORTHROP GRUMMAN CORP COM USD1NOC3,331$1.5M0.03%
279QUINSTREET INCQNST162,590$1.5M0.03%
280GENERAL MTRS CO COM37045v10043,925$1.4M0.03%
281LOCKHEED MARTIN CORP COM USD1.LMT3,525$1.4M0.03%
282STATE STREET CORPSTT-PG21,245$1.4M0.03%
283ISHARES TR 0-3 MNTH TREASRY46436e71814,028$1.4M0.03%
284VANGUARD GROWTH ETF9229087365,155$1.4M0.03%
285DUPONT DE NEMOURS INC COMDD18,612$1.4M0.03%
286Invesco S&P 500 Equal Weight EIVZ9,768$1.4M0.03%
287TEXAS INSTRUMENTS INC COM USD18825081048,569$1.4M0.03%
288KRAFT HEINZ CO COMKHC40,101$1.3M0.03%
289WALMART INC COMWMT8,371$1.3M0.03%
290BECTON DICKINSON &CO COM USD1.BDX5,167$1.3M0.03%
291WELLS FARGO CO NEW COM94974610132,396$1.3M0.03%
292iShares Barclays 0-5 Year Tips46429b74713,545$1.3M0.03%
293Palantir Technologies IncPLTR81,977$1.3M0.03%
294ISHARES TIPS BOND E46428717612,501$1.3M0.03%
295MCDONALD S CORPMCD4,881$1.3M0.03%
296SHELL PLC SPON ADS EA REP 2 ORRYDAF19,852$1.3M0.03%
297ISHARES TR PFD AND INCM SEC46428868742,251$1.3M0.03%
298NETFLIX INCNFLX3,370$1.3M0.03%
299GINKGO BIOWORKS HLDGS IN CLASSDNABW699,640$1.3M0.03%
300NESTLE ADR64106940611,164$1.3M0.03%
301VANGUARD LARGE CAP ETF9229086376,412$1.3M0.03%
302INTUIT INCINTU2,442$1.2M0.03%
303SYSCO CORPSYY18,830$1.2M0.03%
304AT&T INC COM USD1T-PC82,519$1.2M0.03%
305Invesco China Technology ETFIVZ34,155$1.2M0.03%
306STARBUCKS CORP COM USD0.001SBUX13,499$1.2M0.03%
307ILLINOIS TOOL WORKS INC COM US4523081095,327$1.2M0.03%
308ISHARES MSCI ACWI ETF46428825713,244$1.2M0.03%
309TAIWAN SEMICONDUCTOR MANUFACTU87403910014,072$1.2M0.03%
310PRUDENTIAL FINANCIAL INCPUKPF12,736$1.2M0.03%
311Sofi Technologies IncSOFI150,214$1.2M0.03%
312DEERE & CODE3,149$1.2M0.03%
313OREILLY AUTOMOTIVE INC COMORLY1,298$1.2M0.03%
314ISHARES MSCI SOUTH KOREA ETF46428677220,000$1.2M0.03%
315IRON MTN INC DEL COMIRM19,604$1.2M0.03%
316Hercules Capital IncHCXY70,546$1.2M0.03%
317WALGREENS BOOTS ALLIANCE INC93142710851,349$1.1M0.03%
318ISHARES TR RUS MD CP GR ETF46428748112,426$1.1M0.03%
319MCKESSON CORPMCK2,601$1.1M0.03%
320MARATHON PETROLEUM CORP COM USMPC7,462$1.1M0.03%
321BOOKING HOLDINGS INC COMBKNG363$1.1M0.03%
322CUMMINS INCCMI4,868$1.1M0.03%
323WELLS FARGO CO NEW COM94974610127,133$1.1M0.03%
324J P MORGAN EXCHANGE TRADED FD 46641q65421,780$1.1M0.03%
325APPLIED MATERIALS INC COM USD00382221057,936$1.1M0.03%
326YUM! BRANDS INCYUM8,788$1.1M0.03%
327ZIMMER BIOMET HOLDINGS INC COMZBH9,784$1.1M0.03%
328ROPER TECHNOLOGIES INCROP2,262$1.1M0.03%
329VANGUARD SHORT INFLATION PROT 92202080523,152$1.1M0.03%
330HUNTINGTON INGALLS INDUSTRIES 4464131065,284$1.1M0.02%
331ONEOK INC COM USD0.01OKE17,011$1.1M0.02%
332EATON CORPORATION PLCETN5,035$1.1M0.02%
333TEXAS INSTRUMENTS INC COM USD18825081046,687$1.1M0.02%
334COCA-COLA COKO18,991$1.1M0.02%
335HEALTH CARE SELECT SPDR81369y2098,208$1.1M0.02%
336VERISK ANALYTICS INC COMVRSK4,454$1.1M0.02%
337PNC FINANCIAL SERVICES GROUP C6934751058,536$1.0M0.02%
338CADENCE DESIGN SYSTEMS INC COMCDNS4,445$1.0M0.02%
339VANGUARD INDEX FUNDS - VANGUAR9229087447,456$1.0M0.02%
340iShares MSCI USA Momentum Fact46432f3967,323$1.0M0.02%
341Fidelity MSCI Health Care Inde31609260016,815$1.0M0.02%
342SCHWAB US LARGE CAP GROWTH ETF80852430013,976$1.0M0.02%
343PIONEER NATURAL RESOURCES CO C7237871074,425$1.0M0.02%
344ECOLAB INCECL5,975$1.0M0.02%
345FORTINET INC COM USD0.001FTNT17,240$1.0M0.02%
346UNITED STATES OIL ETFUNTCW12,500$1.0M0.02%
347COMCAST CORPCCZ22,675$1.0M0.02%
348SPDR DOW JONES INDUSTRIAL AVRGDIA2,994$1.0M0.02%
349VANGUARD MID-CAP INDEX FUND9229086294,787$996,8450.02%
350Schwab U.S. Large-Cap ETF80852420119,449$984,1030.02%
351ASTRAZENECA ADR REP 0.5 ORDAZN14,527$983,7510.02%
352VANGUARD SMALL-CAP INDEX FUND9229087515,147$973,1430.02%
353REPUBLIC SERVICES INC7607591006,733$959,5690.02%
354iShares U.S. Technology ETF4642877219,050$949,5100.02%
355AMGEN INCAMGN3,527$947,9370.02%
356INTEL CORP COM USD0.001INTC26,662$947,8470.02%
357CITIGROUP INCC-PR23,044$947,8150.02%
358THE CIGNA GROUP COM1255231003,307$946,0630.02%
359SCHLUMBERGER LIMITED COM USD0.SLB16,187$943,7090.02%
360COMM SERVICES SELECT SECTOR81369y85214,252$934,5040.02%
361NESTLE ADR6410694068,246$933,2000.02%
362BRISTOL-MYERS SQUIBB CO COMCELG-RI16,065$932,4050.02%
363LOWES COMPANIES INC COM USD0.55486611074,476$930,3640.02%
364YUM CHINA HOLDINGS INC SHSYUMC16,670$928,8550.02%
365CAPITAL ONE FINANCIAL CORP COMCOF-PN9,531$924,9530.02%
366ISHARES TRUST 1 3 YR TREAS BD 46428745711,417$924,4500.02%
367AVALONBAY COMMUNITIES INC COMAWX5,359$920,3550.02%
368DIGITAL REALTY TRUST INC2538681037,571$916,2090.02%
369ISHARES MSCI UNITED KINGDOME E46435g33428,650$906,4860.02%
370INVESCO QQQ TR UNIT SER 1IVZ2,520$902,9650.02%
371INTERNATIONAL BUS MACH CORP COINTR6,426$901,5560.02%
372NOVARTIS AGNVSEF8,782$894,5630.02%
373AMERIPRISE FINANCIAL INC COM UAMP2,696$888,9000.02%
374UNITED RENTALS INCURI1,985$882,4650.02%
375S&P GLOBAL INC COMSPGI2,406$879,2720.02%
376GOLDMAN SACHS GROUP INC COM USGSCE2,709$876,4760.02%
377iShares Russell Top 200 Growth4642894385,668$871,9080.02%
378CORTEVA INC COMCTVA16,999$869,6860.02%
379MARSH &MCLENNAN COMPANIES INC 5717481024,435$843,9000.02%
380BLACKROCK INC COM USD0.01BLK1,303$842,4390.02%
381CATERPILLAR INC COMCAT3,062$835,8740.02%
382VANGUARD INFORMATION TECH E92204a7021,994$827,3110.02%
383MORGAN STANLEY COM USD0.01MS-PQ9,936$811,4530.02%
384CSX CORP COM USD1CSX26,319$809,3220.02%
385Samsara IncIOT31,966$805,8630.02%
386EMERSON ELECTRIC COEMR8,327$804,1660.02%
387iShares MSCI China ETF46429b67118,572$803,9670.02%
388OMNICOM GROUP INC COM USD0.15OMC10,788$803,5030.02%
389S&P GLOBAL INC COMSPGI2,184$798,2300.02%
390LAM RESEARCH CORP COM USD0.001LRCX1,261$790,3750.02%
391DR HORTON INC COM STK USD0.0123331a1097,328$787,5500.02%
392Luminar Technologies IncLAZRQ171,771$781,5580.02%
393BP PLC SPONSORED ADRBPPFF20,174$781,1450.02%
394TARGET CORPTGT6,982$771,9940.02%
395Invesco S&P 500 Equal Weight TIVZ27,414$771,7010.02%
396iShares Russell Mid-Cap ETF46428749911,124$770,3370.02%
397Xiaomi Corpg9830t106500,020$770,2710.02%
3983-D Systems Corp88554d205156,003$765,9750.02%
399MONDELEZ INTL INC COM NPV60920710510,982$762,1440.02%
400iShares Russell Top 200 Value 46428942011,636$760,6450.02%
401LINDE PLC COMLIN2,033$757,1040.02%
402MCKESSON CORPMCK1,738$755,8090.02%
403Fidelity MSCI Industrials Inde31609270913,950$754,9740.02%
404Upstart Holdings IncUPST26,410$753,7410.02%
405CHUBB LIMITED COM NPVCB3,606$750,7740.02%
406PHILLIPS 66 COMPSX6,173$741,6680.02%
407VANGUARD CHARLOTTE FDS TOTAL I92203j40715,438$738,4000.02%
408ARCHER-DANIELS-MIDLA ND COADM9,789$738,2590.02%
409CONSTELLATION BRANDS INC COM USTZ2,922$734,3240.02%
410ALTRIA GROUP INCMO17,456$734,0130.02%
411ISHARES TR ESG MSCI USAETF46435g4257,808$733,2490.02%
412TJX COMPANIES INC8725401098,167$725,8480.02%
413SPDR PORTFOLIO HIGH YIELD BOND78468r60632,249$723,0230.02%
414iShares Exponential Technologi46434v38113,835$722,3250.02%
415KIMBERLY-CLARK CORP COMKMB5,930$716,6090.02%
416GENERAL MTRS CO COM37045v10021,689$715,0740.02%
417NIKE INC CLASS B COM NPVNKE7,476$714,8210.02%
418DIMENSIONAL US MARKETWIDE VALU25434v72420,974$713,5520.02%
419INVESCO S&P 500 QUALITY ETFIVZ14,237$712,4010.02%
420MORGAN STANLEY COM USD0.01MS-PQ8,686$709,4180.02%
421NOVO NORDISK A/S ADR-EACH CNV NONOF7,794$708,7790.02%
422VANGUARD SMALL CAP VALUE ETF9229086114,428$706,2880.02%
423SUNCOR ENERGY INC NEW COMSU20,470$703,7590.02%
424SPDR ICE PREFERRED SECURITIES 78464a29221,667$703,2950.02%
425ASML HOLDING NV EUR0.09 NY REGASMLF1,188$699,3480.02%
426VANGUARD INDEX FDS VANGUARD TO9229087693,291$699,0060.02%
427HONEYWELL INTERNATIONAL INC4385161063,774$697,2410.02%
428ISHARES FLOATING RATE BOND ETF46429b65513,696$696,9890.02%
429EBAY INC. COMEBAY15,786$695,9900.02%
430BANK AMERICA CORP COM06050510425,323$693,3360.02%
431CONOCOPHILLIPS COMCOP5,775$691,8700.02%
432U.S. Bond Index23h99q78555,416$691,5890.02%
433CHURCH &DWIGHT CO INC COMCHD7,509$688,0500.02%
434First Trust Health Care AlphaD33734x1437,000$680,1200.02%
435SCHWAB INTERNATIONAL EQUITY ET80852480519,942$677,2300.02%
436ISHARES S&P 100 INDEX FUND4642871013,367$675,5550.02%
437ISHARES S&P 500 GROWTH ETF4642873099,852$674,0740.02%
438UNITED PARCEL SERVICE INC CL BUPS4,324$673,9180.02%
439SPDR Portfolio S&P 600 Small C78468r85318,220$672,3280.02%
440PFIZER INCPFE20,238$671,2980.02%
441VALERO ENERGY CORP COMVLO4,732$670,5020.02%
442NOVARTIS AGNVSEF6,577$669,9330.02%
443DENTSPLY SIRONA INC COMXRAY19,545$667,6570.02%
444VANGUARD LARGE CAP ETF9229086373,398$664,9550.02%
445SHELL PLC SPON ADS EA REP 2 ORRYDAF10,262$660,6430.02%
446XYLEM INC COM USD0.01XYL7,254$660,3470.02%
447PROLOGIS INC. COMPLDGP5,876$659,3980.02%
448CARRIER GLOBAL CORPORATION COMCARR11,917$657,7910.02%
449AON PLC SHS CL A COM USD0.01AON2,023$655,9380.02%
450LINDE PLC COMLIN1,754$653,2730.01%
451iShares 10-20 Year Treasury Bo4642886536,598$649,7050.01%
452OCCIDENTAL PETE CORP COM67459910510,013$649,6650.01%
453CINTAS CORPCTAS1,349$648,9290.01%
454KROGER CO COM USD1.00KR14,326$641,0900.01%
455APPLIED MATERIALS INC COM USD00382221054,621$639,8140.01%
456Doordash IncDASH8,045$639,3360.01%
457KKR &CO INC COMKKRT10,339$636,9120.01%
458QUALCOMM INCQCOM5,717$634,8740.01%
459NEXTERA ENERGY INC COM USD0.01NEE-PW11,014$630,9990.01%
460TAIWAN SEMICONDUCTOR MANUFACTU8740391007,125$619,1690.01%
461HP INC COMHPQ23,979$616,2600.01%
462LOCKHEED MARTIN CORP COM USD1.LMT1,502$614,3990.01%
463ISHARES TR ESG MSCI EAFE46435g5168,880$613,8740.01%
464FISERV INCFISV5,394$609,3060.01%
465iShares Global Healthcare ETF4642873257,390$609,0510.01%
466FORD MTR CO DEL COM34537086048,817$606,3100.01%
467LAS VEGAS SANDS CORP COM USD0.LVS13,107$600,8100.01%
468GLOBAL PAYMENTS INCGPN5,146$593,8190.01%
469STATE STREET CORPSTT-PG8,838$591,8050.01%
470SONY GROUP CORPORATION SPON ADSNEJF7,174$591,2160.01%
471iShares MSCI USA Min Vol Facto46429b6978,144$589,4630.01%
472DEERE & CODE1,561$589,2350.01%
473FIDELITY NATL INFORMATION SERV31620m10610,649$588,5970.01%
474BOEING CO COM USD5.00BA-PA3,061$586,7320.01%
475ALTRIA GROUP INCMO13,901$584,5340.01%
476MICRON TECHNOLOGY INCMU8,585$584,0410.01%
477iShares MSCI Emerging Markets 46434g76411,671$581,5820.01%
478HUMANA INCHUM1,193$580,4570.01%
479HCA HEALTHCARE INC COMHCA2,345$576,7670.01%
480DIMENSIONAL U S SMALL CAP ETF25434v50010,941$574,2860.01%
481STRYKER CORPORATION COMSYK2,099$573,4630.01%
482FLEXSHARES TRUST MORNINGSTAR GFLEX14,104$570,3770.01%
483JPMorgan U.S. Value Factor ETF46641q75315,992$553,9630.01%
484CENTENE CORPCNC8,012$551,8670.01%
485NORTHROP GRUMMAN CORP COM USD1NOC1,249$549,7800.01%
486PNC FINANCIAL SERVICES GROUP C6934751054,478$549,7700.01%
487RPM INTERNATIONAL INC7496851035,794$549,3290.01%
488CADENCE DESIGN SYSTEMS INC COMCDNS2,337$547,5590.01%
489VERTEX PHARMACEUTICALS INC92532f1001,571$546,3000.01%
490AMERICAN EXPRESS CO COM USD0.2AXP3,635$542,2920.01%
491BUILDERS FIRSTSOURCE INCBLDR4,322$538,0460.01%
492SPDR S&P500 ETF TRUST TRUST UNSPY1,258$537,7980.01%
493NIPPON TEL &TEL CORP SPON ADR NODK18,068$536,0780.01%
494AIR PRODUCTS AND CHEMICALS INCAIIR1,883$533,5780.01%
495DROPBOX INC CLASS ADBX19,594$533,5450.01%
496PROGRESSIVE CORP COM7433151033,813$531,1920.01%
497UNION PAC CORP COMUNP2,603$530,0210.01%
498SOUTHERN COSOMN8,189$529,9880.01%
499Fidelity MSCI Financials Index31609250111,343$528,1300.01%
500PROLOGIS INC. COMPLDGP4,698$527,2150.01%