13F COMBINATION REPORT
SVB WEALTH LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001626116-24-000004
Total Value
$4.49B
Positions
1,873
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applovin Corp | APP | 5,752,779 | $398.2M | 9.36% |
| 2 | APPLE INC | AAPL | 1,545,357 | $265.0M | 6.23% |
| 3 | MICROSOFT CORP | MSFT | 316,622 | $133.2M | 3.13% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 220,171 | $115.8M | 2.72% |
| 5 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 124,370 | $65.1M | 1.53% |
| 6 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 128,131 | $61.6M | 1.45% |
| 7 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 617,945 | $60.5M | 1.42% |
| 8 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 174,034 | $58.7M | 1.38% |
| 9 | BROADCOM INC COM | AVGO | 43,012 | $57.0M | 1.34% |
| 10 | 10X Genomics Inc | TXG | 1,440,560 | $54.1M | 1.27% |
| 11 | iShares Core S&P Total U.S. St | 464287150 | 462,457 | $53.3M | 1.25% |
| 12 | AMAZON.COM INC | AMZN | 295,140 | $53.2M | 1.25% |
| 13 | iShares Russell Top 200 Growth | 464289438 | 267,896 | $52.3M | 1.23% |
| 14 | ABBVIE INC COM USD0.01 | ABBV | 266,162 | $48.5M | 1.14% |
| 15 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 287,599 | $47.3M | 1.11% |
| 16 | JPMORGAN CHASE & CO | VYLD | 224,260 | $44.9M | 1.06% |
| 17 | HOME DEPOT INC | HD | 98,716 | $37.9M | 0.89% |
| 18 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 500,312 | $37.1M | 0.87% |
| 19 | Vanguard Russell 3000 ETF | 92206c599 | 155,985 | $36.3M | 0.85% |
| 20 | iShares Russell Top 200 Value | 464289420 | 466,713 | $35.6M | 0.84% |
| 21 | MICROSOFT CORP | MSFT | 76,457 | $32.2M | 0.76% |
| 22 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 633,365 | $32.0M | 0.75% |
| 23 | iShares Ultra Short-Term Bond | 46434v878 | 616,826 | $31.2M | 0.73% |
| 24 | ACCENTURE PLC | ACN | 89,891 | $31.2M | 0.73% |
| 25 | ABBOTT LABORATORIES | ABLZF | 273,850 | $31.1M | 0.73% |
| 26 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 306,797 | $30.9M | 0.73% |
| 27 | iShares Short Treasury Bond | 464288679 | 268,061 | $29.6M | 0.70% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 185,534 | $28.2M | 0.66% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 171,334 | $27.8M | 0.65% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 443,395 | $26.9M | 0.63% |
| 31 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 534,500 | $26.8M | 0.63% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 175,620 | $26.5M | 0.62% |
| 33 | ISHARES TR PFD AND INCM SEC | 464288687 | 820,415 | $26.4M | 0.62% |
| 34 | ISHARES TR MSCI USA VALUE | 46432f388 | 234,527 | $25.4M | 0.60% |
| 35 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 194,741 | $24.4M | 0.57% |
| 36 | VISA INC | V | 87,085 | $24.3M | 0.57% |
| 37 | APPLE INC | AAPL | 140,912 | $24.2M | 0.57% |
| 38 | INTERNATIONAL BUS MACH CORP CO | INTR | 125,623 | $24.0M | 0.56% |
| 39 | SNOWFLAKE INC CL A | SNOW | 147,823 | $23.9M | 0.56% |
| 40 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 456,303 | $23.5M | 0.55% |
| 41 | INVESCO NASDAQ 100 ETF | IVZ | 127,529 | $23.3M | 0.55% |
| 42 | UNION PAC CORP COM | UNP | 92,624 | $22.8M | 0.54% |
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 141,170 | $22.4M | 0.53% |
| 44 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 191,630 | $21.2M | 0.50% |
| 45 | NVIDIA CORPORATION COM | NVDA | 22,734 | $20.5M | 0.48% |
| 46 | COSTCO WHOLESALE CORP COM USD0 | COST | 27,666 | $20.3M | 0.48% |
| 47 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 309,420 | $19.8M | 0.46% |
| 48 | CISCO SYSTEMS INC | CSCO | 395,683 | $19.7M | 0.46% |
| 49 | BLACKSTONE INC | BX | 149,273 | $19.6M | 0.46% |
| 50 | AMAZON.COM INC | AMZN | 107,368 | $19.4M | 0.46% |
| 51 | EATON CORPORATION PLC | ETN | 59,460 | $18.6M | 0.44% |
| 52 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 361,874 | $18.6M | 0.44% |
| 53 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 89,049 | $18.3M | 0.43% |
| 54 | COMCAST CORP | CCZ | 421,132 | $18.3M | 0.43% |
| 55 | META PLATFORMS INC CLASS A COM | META | 37,577 | $18.2M | 0.43% |
| 56 | BROADRIDGE FINANCIAL SOLUTION | BR | 88,713 | $18.2M | 0.43% |
| 57 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 459,428 | $17.9M | 0.42% |
| 58 | L3HARRIS TECHNOLOGIES INC COM | LHX | 83,697 | $17.8M | 0.42% |
| 59 | ELEVANCE HEALTH INC COM | ELV | 34,128 | $17.7M | 0.42% |
| 60 | CHEVRON CORP NEW COM | CVX | 107,612 | $17.0M | 0.40% |
| 61 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 426,249 | $16.9M | 0.40% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 80,162 | $16.9M | 0.40% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 81,573 | $16.7M | 0.39% |
| 64 | ISHARES TR INTRM GOV CR ETF | 464288612 | 160,865 | $16.7M | 0.39% |
| 65 | INTERCONTINENTAL EXCHANGE INC | ICE | 121,045 | $16.6M | 0.39% |
| 66 | ISHARES MSCI EAFE ETF | 464287465 | 204,538 | $16.3M | 0.38% |
| 67 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 89,419 | $16.3M | 0.38% |
| 68 | PFIZER INC | PFE | 575,132 | $16.0M | 0.38% |
| 69 | PEPSICO INC | PEP | 88,484 | $15.5M | 0.36% |
| 70 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 136,916 | $14.7M | 0.35% |
| 71 | ANALOG DEVICES INC COM USD0.16 | ADI | 69,617 | $13.8M | 0.32% |
| 72 | ORACLE CORP | ORCL-PD | 109,402 | $13.7M | 0.32% |
| 73 | JPMorgan U.S. Value Factor ETF | 46641q753 | 329,154 | $13.7M | 0.32% |
| 74 | MERCK &CO. INC COM | MRK | 103,591 | $13.7M | 0.32% |
| 75 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 55,929 | $13.5M | 0.32% |
| 76 | CDW CORP COM USD0.01 | CDW | 52,837 | $13.5M | 0.32% |
| 77 | ISHARES TR RUS MD CP GR ETF | 464287481 | 114,639 | $13.1M | 0.31% |
| 78 | MEDTRONIC PLC | MDT | 149,860 | $13.1M | 0.31% |
| 79 | PRIMERICA INC COM USD0.01 | PRI | 49,972 | $12.6M | 0.30% |
| 80 | TJX COMPANIES INC | 872540109 | 124,413 | $12.6M | 0.30% |
| 81 | MCDONALD S CORP | MCD | 44,554 | $12.6M | 0.30% |
| 82 | VALERO ENERGY CORP COM | VLO | 73,033 | $12.5M | 0.29% |
| 83 | MASCO CORP COM USD1.00 | MAS | 156,147 | $12.3M | 0.29% |
| 84 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 46,886 | $12.2M | 0.29% |
| 85 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 28,371 | $11.9M | 0.28% |
| 86 | STRYKER CORPORATION COM | SYK | 32,753 | $11.7M | 0.28% |
| 87 | MONDELEZ INTL INC COM NPV | 609207105 | 166,930 | $11.7M | 0.27% |
| 88 | EQUINIX INC | EQIX | 14,141 | $11.7M | 0.27% |
| 89 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 283,689 | $11.7M | 0.27% |
| 90 | ZOETIS INC | ZTS | 68,380 | $11.6M | 0.27% |
| 91 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 486,000 | $11.5M | 0.27% |
| 92 | DANAHER CORPORATION COM | 235851102 | 45,573 | $11.4M | 0.27% |
| 93 | TESLA INC COM | TSLA | 64,029 | $11.3M | 0.26% |
| 94 | EXXON MOBIL CORP | XOM | 95,940 | $11.2M | 0.26% |
| 95 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 83,668 | $11.1M | 0.26% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 44,242 | $11.0M | 0.26% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 26,779 | $10.7M | 0.25% |
| 98 | ISHARES TR MSCI ACWI EX US | 464288240 | 196,705 | $10.5M | 0.25% |
| 99 | VANGUARD REAL ESTATE ETF | 922908553 | 120,890 | $10.5M | 0.25% |
| 100 | NETFLIX INC | NFLX | 17,140 | $10.4M | 0.24% |
| 101 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 65,679 | $10.4M | 0.24% |
| 102 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 20,477 | $10.3M | 0.24% |
| 103 | POOL CORP COM | POOL | 25,605 | $10.3M | 0.24% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 20,643 | $10.2M | 0.24% |
| 105 | Berkshire Hathaway Inc | BRK-A | 16 | $10.2M | 0.24% |
| 106 | JPMorgan U.S. Quality Factor E | 46641q761 | 191,609 | $10.1M | 0.24% |
| 107 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 138,051 | $10.0M | 0.24% |
| 108 | KROGER CO COM USD1.00 | KR | 175,057 | $10.0M | 0.24% |
| 109 | AGILENT TECHNOLOGIES INC COM U | A | 68,104 | $9.9M | 0.23% |
| 110 | ALPHABET INC CAP STK CL C | GOOG | 65,073 | $9.9M | 0.23% |
| 111 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 236,983 | $9.9M | 0.23% |
| 112 | Schwab US Dividend Equity ETF | 808524797 | 122,262 | $9.9M | 0.23% |
| 113 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 82,695 | $9.7M | 0.23% |
| 114 | AMERICAN TOWER CORP NEW | AMT | 45,889 | $9.1M | 0.21% |
| 115 | EOG RESOURCES INC | EOG | 70,020 | $9.0M | 0.21% |
| 116 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 38,700 | $8.8M | 0.21% |
| 117 | ALPHABET INC CAP STK CL A | GOOG | 57,014 | $8.6M | 0.20% |
| 118 | TREX COMPANY INC | TREX | 84,877 | $8.5M | 0.20% |
| 119 | BLACKROCK INC COM USD0.01 | BLK | 9,920 | $8.3M | 0.19% |
| 120 | META PLATFORMS INC CLASS A COM | META | 17,013 | $8.3M | 0.19% |
| 121 | INTUIT INC | INTU | 12,559 | $8.2M | 0.19% |
| 122 | NVIDIA CORPORATION COM | NVDA | 8,446 | $7.6M | 0.18% |
| 123 | Berkshire Hathaway Inc | BRK-A | 12 | $7.6M | 0.18% |
| 124 | IQVIA HLDGS INC COM | IQV | 30,003 | $7.6M | 0.18% |
| 125 | BEST BUY CO INC COM USD0.10 | BBY | 90,999 | $7.5M | 0.18% |
| 126 | SCHWAB CHARLES CORP COM | SCHW-PJ | 101,809 | $7.4M | 0.17% |
| 127 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 86,446 | $7.4M | 0.17% |
| 128 | SCHLUMBERGER LIMITED COM USD0. | SLB | 131,444 | $7.2M | 0.17% |
| 129 | INTEL CORP COM USD0.001 | INTC | 163,066 | $7.2M | 0.17% |
| 130 | WALMART INC COM | WMT | 119,636 | $7.2M | 0.17% |
| 131 | WORKDAY INC COM USD0.001 CL A | WDAY | 26,323 | $7.2M | 0.17% |
| 132 | COINBASE GLOBAL INC COM CL A | COIN | 26,998 | $7.2M | 0.17% |
| 133 | iShares Russell 1000 ETF | 464287622 | 24,603 | $7.1M | 0.17% |
| 134 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 78,522 | $7.0M | 0.17% |
| 135 | TRADEWEB MKTS INC CL A | 892672106 | 67,526 | $7.0M | 0.17% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 38,628 | $7.0M | 0.16% |
| 137 | MARTIN MARIETTA MATERIALS INC | 573284106 | 11,342 | $7.0M | 0.16% |
| 138 | NIKE INC CLASS B COM NPV | NKE | 74,071 | $7.0M | 0.16% |
| 139 | WASTE MANAGEMENT INC | WM | 32,399 | $6.9M | 0.16% |
| 140 | COSTAR GROUP INC | CSGP | 71,114 | $6.9M | 0.16% |
| 141 | AMGEN INC | AMGN | 24,149 | $6.9M | 0.16% |
| 142 | ELI LILLY AND CO | LLY | 8,799 | $6.8M | 0.16% |
| 143 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 50,483 | $6.7M | 0.16% |
| 144 | PROGRESSIVE CORP COM | 743315103 | 32,108 | $6.6M | 0.16% |
| 145 | VANGUARD FTSE Developed Market | 921943858 | 131,995 | $6.6M | 0.16% |
| 146 | VERTEX PHARMACEUTICALS INC | 92532f100 | 14,959 | $6.3M | 0.15% |
| 147 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 29,700 | $6.2M | 0.15% |
| 148 | Total Market Index | 11r99r225 | 110,061 | $6.1M | 0.14% |
| 149 | AIRBNB INC COM CL A | ABNB | 37,089 | $6.1M | 0.14% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 17,596 | $6.1M | 0.14% |
| 151 | STARBUCKS CORP COM USD0.001 | SBUX | 65,931 | $6.0M | 0.14% |
| 152 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 38,139 | $6.0M | 0.14% |
| 153 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 141,153 | $5.8M | 0.14% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 13,269 | $5.6M | 0.13% |
| 155 | iShares MSCI EAFE Small-Cap ET | 464288273 | 89,015 | $5.6M | 0.13% |
| 156 | ROCKWELL AUTOMATION INC COM US | ROK | 19,350 | $5.6M | 0.13% |
| 157 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 38,885 | $5.6M | 0.13% |
| 158 | BANK OF NEW YORK MELLON CORP C | 064058100 | 95,611 | $5.5M | 0.13% |
| 159 | ELI LILLY AND CO | LLY | 7,053 | $5.5M | 0.13% |
| 160 | JPMORGAN CHASE & CO | VYLD | 26,939 | $5.4M | 0.13% |
| 161 | iShares 10-20 Year Treasury Bo | 464288653 | 51,176 | $5.4M | 0.13% |
| 162 | NETEASE INC ADS EACH REPR 25 C | NETTF | 51,778 | $5.4M | 0.13% |
| 163 | INVESCO QQQ TR UNIT SER 1 | IVZ | 12,003 | $5.3M | 0.13% |
| 164 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 104,379 | $5.3M | 0.12% |
| 165 | UNITED RENTALS INC | URI | 7,255 | $5.2M | 0.12% |
| 166 | DRAFTKINGS INC NEW CLASS A | DKNG | 112,652 | $5.1M | 0.12% |
| 167 | SPDR GOLD TR GOLD SHS | GLD | 24,523 | $5.0M | 0.12% |
| 168 | VANGUARD MID-CAP INDEX FUND | 922908629 | 19,996 | $5.0M | 0.12% |
| 169 | iShares Russell 1000 Value ETF | 464287598 | 27,406 | $4.9M | 0.12% |
| 170 | Schwab U.S. TIPs ETF | 808524870 | 92,738 | $4.8M | 0.11% |
| 171 | QUINSTREET INC | QNST | 273,898 | $4.8M | 0.11% |
| 172 | CVS HEALTH CORPORATION COM | CVS | 60,585 | $4.8M | 0.11% |
| 173 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 10,042 | $4.8M | 0.11% |
| 174 | MASTERCARD INCORPORATED CL A | MA | 9,988 | $4.8M | 0.11% |
| 175 | ELECTRONIC ARTS INC | EA | 35,939 | $4.8M | 0.11% |
| 176 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 11,326 | $4.8M | 0.11% |
| 177 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 103,343 | $4.7M | 0.11% |
| 178 | BIO-TECHNE CORP COM | TECH | 66,808 | $4.7M | 0.11% |
| 179 | GILEAD SCIENCES INC COM USD0.0 | GILD | 63,780 | $4.7M | 0.11% |
| 180 | Total Market Index | 11r99r225 | 83,382 | $4.6M | 0.11% |
| 181 | iShares Russell 2000 Growth ET | 464287648 | 17,104 | $4.6M | 0.11% |
| 182 | Bitwise Bitcoin Etf Tr | BITB | 116,778 | $4.5M | 0.11% |
| 183 | iShares Short Treasury Bond | 464288679 | 40,693 | $4.5M | 0.11% |
| 184 | COCA-COLA CO | KO | 73,093 | $4.5M | 0.11% |
| 185 | VISA INC | V | 15,619 | $4.4M | 0.10% |
| 186 | MONSTER BEVERAGE CORP NEW COM | MNST | 72,626 | $4.3M | 0.10% |
| 187 | BROADCOM INC COM | AVGO | 3,206 | $4.2M | 0.10% |
| 188 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 77,573 | $4.2M | 0.10% |
| 189 | iShares Treasury Floating Rate | 46434v860 | 82,965 | $4.2M | 0.10% |
| 190 | BANK AMERICA CORP COM | 060505104 | 109,769 | $4.2M | 0.10% |
| 191 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 40,356 | $4.1M | 0.10% |
| 192 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 94,166 | $3.9M | 0.09% |
| 193 | SKYWORKS SOLUTIONS | SWKS | 34,937 | $3.8M | 0.09% |
| 194 | iShares S&P Global Infrastruct | 464288372 | 78,519 | $3.7M | 0.09% |
| 195 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 26,784 | $3.7M | 0.09% |
| 196 | SALESFORCE INC COM | CRM | 12,197 | $3.7M | 0.09% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 7,367 | $3.6M | 0.09% |
| 198 | ISHARES SELECT DIVIDEND ETF | 464287168 | 29,257 | $3.6M | 0.08% |
| 199 | DATADOG INC CL A COM | DDOG | 29,035 | $3.6M | 0.08% |
| 200 | MASTERCARD INCORPORATED CL A | MA | 7,415 | $3.6M | 0.08% |
| 201 | DISNEY WALT CO COM | 254687106 | 29,147 | $3.6M | 0.08% |
| 202 | TE CONNECTIVITY LTD COM CHF0.5 | TEL | 24,462 | $3.6M | 0.08% |
| 203 | Rtx Corporation Com | RTX | 36,312 | $3.5M | 0.08% |
| 204 | iShares 0-5 Year High Yield Co | 46434v407 | 81,838 | $3.5M | 0.08% |
| 205 | SPDR S&P MIDCAP 400 ETF | MDY | 6,109 | $3.4M | 0.08% |
| 206 | TELEDYNE TECHNOLOGIE | TDY | 7,870 | $3.4M | 0.08% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 80,358 | $3.4M | 0.08% |
| 208 | Siemens Healthineers AG | d6t479107 | 53,906 | $3.3M | 0.08% |
| 209 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 20,476 | $3.2M | 0.08% |
| 210 | Vanguard Global ex-U.S. Real E | 922042676 | 76,346 | $3.2M | 0.08% |
| 211 | ISHARES TR ISHARES BIOTECH | 464287556 | 23,443 | $3.2M | 0.08% |
| 212 | SPDR S&P Dividend ETF | 78464a763 | 24,173 | $3.2M | 0.07% |
| 213 | ISHARES CORE S&P 500 ETF | 464287200 | 6,025 | $3.2M | 0.07% |
| 214 | VANGUARD LARGE CAP ETF | 922908637 | 12,824 | $3.1M | 0.07% |
| 215 | BOEING CO COM USD5.00 | BA-PA | 15,760 | $3.0M | 0.07% |
| 216 | ABBOTT LABORATORIES | ABLZF | 26,750 | $3.0M | 0.07% |
| 217 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 88,214 | $3.0M | 0.07% |
| 218 | COSTCO WHOLESALE CORP COM USD0 | COST | 4,038 | $3.0M | 0.07% |
| 219 | NETFLIX INC | NFLX | 4,870 | $3.0M | 0.07% |
| 220 | AMERIPRISE FINANCIAL INC COM U | AMP | 6,712 | $2.9M | 0.07% |
| 221 | GARTNER INC COM USD0.0005 | IT | 6,142 | $2.9M | 0.07% |
| 222 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,556 | $2.9M | 0.07% |
| 223 | HOME DEPOT INC | HD | 7,543 | $2.9M | 0.07% |
| 224 | GENERAL MILLS INC COM USD0.10 | 370334104 | 40,482 | $2.8M | 0.07% |
| 225 | READY CAPITAL CORP COM | RC-PE | 309,555 | $2.8M | 0.07% |
| 226 | DOVER CORP | DOV | 15,670 | $2.8M | 0.07% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 4,711 | $2.7M | 0.06% |
| 228 | GENERAL MTRS CO COM | 37045v100 | 59,682 | $2.7M | 0.06% |
| 229 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 24,144 | $2.7M | 0.06% |
| 230 | PROCTER AND GAMBLE CO COM | 742718109 | 16,411 | $2.7M | 0.06% |
| 231 | ABBVIE INC COM USD0.01 | ABBV | 14,533 | $2.6M | 0.06% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 14,630 | $2.6M | 0.06% |
| 233 | COLGATE-PALMOLIVE CO COM USD1. | CL | 29,272 | $2.6M | 0.06% |
| 234 | Nu Holdings Ltd | NU | 220,470 | $2.6M | 0.06% |
| 235 | ARISTA NETWORKS INC COM USD0.0 | ANET | 9,050 | $2.6M | 0.06% |
| 236 | Remitly Global Inc | RELY | 126,172 | $2.6M | 0.06% |
| 237 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 25,627 | $2.6M | 0.06% |
| 238 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 25,876 | $2.5M | 0.06% |
| 239 | AIRBNB INC COM CL A | ABNB | 15,320 | $2.5M | 0.06% |
| 240 | SALESFORCE INC COM | CRM | 8,318 | $2.5M | 0.06% |
| 241 | Vanguard Short-Term Bond Index | 921937827 | 32,617 | $2.5M | 0.06% |
| 242 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 10,890 | $2.5M | 0.06% |
| 243 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,877 | $2.5M | 0.06% |
| 244 | ORACLE CORP | ORCL-PD | 19,471 | $2.4M | 0.06% |
| 245 | VANGUARD GROWTH ETF | 922908736 | 7,072 | $2.4M | 0.06% |
| 246 | Akoya Biosciences Inc | 00974h104 | 515,317 | $2.4M | 0.06% |
| 247 | MERCK &CO. INC COM | MRK | 18,260 | $2.4M | 0.06% |
| 248 | PALO ALTO NETWORKS INC COM USD | PANW | 8,411 | $2.4M | 0.06% |
| 249 | GE AEROSPACE COM NEW | 369604301 | 13,561 | $2.4M | 0.06% |
| 250 | EXXON MOBIL CORP | XOM | 20,255 | $2.4M | 0.06% |
| 251 | ECOLAB INC | ECL | 9,999 | $2.3M | 0.05% |
| 252 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 8,916 | $2.3M | 0.05% |
| 253 | iShares Exponential Technologi | 46434v381 | 37,595 | $2.2M | 0.05% |
| 254 | CHEVRON CORP NEW COM | CVX | 13,879 | $2.2M | 0.05% |
| 255 | THE CIGNA GROUP COM | 125523100 | 6,004 | $2.2M | 0.05% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 3,730 | $2.2M | 0.05% |
| 257 | 3M CO | MMM | 20,051 | $2.1M | 0.05% |
| 258 | CISCO SYSTEMS INC | CSCO | 42,602 | $2.1M | 0.05% |
| 259 | Schwab U.S. Broad Market ETF | 808524102 | 34,618 | $2.1M | 0.05% |
| 260 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 35,863 | $2.1M | 0.05% |
| 261 | TESLA INC COM | TSLA | 11,566 | $2.0M | 0.05% |
| 262 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 15,769 | $2.0M | 0.05% |
| 263 | INTUIT INC | INTU | 3,091 | $2.0M | 0.05% |
| 264 | KINDER MORGAN INC COM USD0.01 | EP-PC | 109,242 | $2.0M | 0.05% |
| 265 | ACCENTURE PLC | ACN | 5,748 | $2.0M | 0.05% |
| 266 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,947 | $2.0M | 0.05% |
| 267 | CATERPILLAR INC COM | CAT | 5,408 | $2.0M | 0.05% |
| 268 | UNITED PARCEL SERVICE INC CL B | UPS | 13,147 | $2.0M | 0.05% |
| 269 | AT&T INC COM USD1 | T-PC | 109,444 | $1.9M | 0.05% |
| 270 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 6,181 | $1.9M | 0.05% |
| 271 | APPLIED MATERIALS INC COM USD0 | 038222105 | 9,174 | $1.9M | 0.04% |
| 272 | iShares MSCI KLD 400 Social ET | 464288570 | 18,693 | $1.9M | 0.04% |
| 273 | DANAHER CORPORATION COM | 235851102 | 7,511 | $1.9M | 0.04% |
| 274 | EATON CORPORATION PLC | ETN | 5,982 | $1.9M | 0.04% |
| 275 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,182 | $1.9M | 0.04% |
| 276 | DELTA AIR LINES INC | DAL | 38,544 | $1.8M | 0.04% |
| 277 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,109 | $1.8M | 0.04% |
| 278 | PEPSICO INC | PEP | 10,511 | $1.8M | 0.04% |
| 279 | MCDONALD S CORP | MCD | 6,269 | $1.8M | 0.04% |
| 280 | CHUBB LIMITED COM NPV | CB | 6,748 | $1.7M | 0.04% |
| 281 | LYONDELLBASELL INDUSTRIES N V | LYB | 17,060 | $1.7M | 0.04% |
| 282 | ISHARES TR IBOXX HI YD ETF | 464288513 | 22,374 | $1.7M | 0.04% |
| 283 | WELLS FARGO CO NEW COM | 949746101 | 29,968 | $1.7M | 0.04% |
| 284 | WELLS FARGO CO NEW COM | 949746101 | 29,943 | $1.7M | 0.04% |
| 285 | DOW INC COM | DOW | 29,787 | $1.7M | 0.04% |
| 286 | CONOCOPHILLIPS COM | COP | 13,536 | $1.7M | 0.04% |
| 287 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 18,516 | $1.7M | 0.04% |
| 288 | WALMART INC COM | WMT | 28,391 | $1.7M | 0.04% |
| 289 | Vanguard Russell 1000 Growth E | 92206c680 | 19,368 | $1.7M | 0.04% |
| 290 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 39,780 | $1.7M | 0.04% |
| 291 | SYSCO CORP | SYY | 20,291 | $1.6M | 0.04% |
| 292 | KRAFT HEINZ CO COM | KHC | 44,540 | $1.6M | 0.04% |
| 293 | MARATHON PETROLEUM CORP COM US | MPC | 8,133 | $1.6M | 0.04% |
| 294 | Xtrackers MSCI USA ESG Leaders | 233051150 | 32,802 | $1.6M | 0.04% |
| 295 | COCA-COLA CO | KO | 26,380 | $1.6M | 0.04% |
| 296 | INTEL CORP COM USD0.001 | INTC | 35,493 | $1.6M | 0.04% |
| 297 | VANECK J P MORGAN EM LCL CRY B | 92189h300 | 63,248 | $1.6M | 0.04% |
| 298 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 36,079 | $1.5M | 0.04% |
| 299 | Fidelity MSCI Information Tech | 316092808 | 9,846 | $1.5M | 0.04% |
| 300 | BANK AMERICA CORP COM | 060505104 | 40,330 | $1.5M | 0.04% |
| 301 | STATE STREET CORP | STT-PG | 19,364 | $1.5M | 0.04% |
| 302 | CITIGROUP INC | C-PR | 23,524 | $1.5M | 0.03% |
| 303 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,624 | $1.5M | 0.03% |
| 304 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 2,820 | $1.5M | 0.03% |
| 305 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 8,463 | $1.5M | 0.03% |
| 306 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,278 | $1.4M | 0.03% |
| 307 | LOCKHEED MARTIN CORP COM USD1. | LMT | 3,162 | $1.4M | 0.03% |
| 308 | ONEOK INC COM USD0.01 | OKE | 17,804 | $1.4M | 0.03% |
| 309 | iShares Russell Top 200 Growth | 464289438 | 7,243 | $1.4M | 0.03% |
| 310 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,447 | $1.4M | 0.03% |
| 311 | UNITED RENTALS INC | URI | 1,940 | $1.4M | 0.03% |
| 312 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 5,162 | $1.4M | 0.03% |
| 313 | DUPONT DE NEMOURS INC COM | DD | 18,020 | $1.4M | 0.03% |
| 314 | HOLOGIC INC | HOLX | 17,466 | $1.4M | 0.03% |
| 315 | ARTHUR J. GALLAGHER & CO. | 363576109 | 5,425 | $1.4M | 0.03% |
| 316 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 18,714 | $1.4M | 0.03% |
| 317 | Doordash Inc | DASH | 9,814 | $1.4M | 0.03% |
| 318 | ISHARES MSCI EAFE ETF | 464287465 | 16,896 | $1.3M | 0.03% |
| 319 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 1,387 | $1.3M | 0.03% |
| 320 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 20,000 | $1.3M | 0.03% |
| 321 | DISNEY WALT CO COM | 254687106 | 10,928 | $1.3M | 0.03% |
| 322 | STARBUCKS CORP COM USD0.001 | SBUX | 14,591 | $1.3M | 0.03% |
| 323 | BLACKROCK INC COM USD0.01 | BLK | 1,598 | $1.3M | 0.03% |
| 324 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 4,571 | $1.3M | 0.03% |
| 325 | QUALCOMM INC | QCOM | 7,863 | $1.3M | 0.03% |
| 326 | AMGEN INC | AMGN | 4,648 | $1.3M | 0.03% |
| 327 | GOLDMAN SACHS GROUP INC COM US | GSCE | 3,150 | $1.3M | 0.03% |
| 328 | UIPATH INC CLASS A | PATH | 57,826 | $1.3M | 0.03% |
| 329 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 5,144 | $1.3M | 0.03% |
| 330 | INTERNATIONAL BUS MACH CORP CO | INTR | 6,842 | $1.3M | 0.03% |
| 331 | Hercules Capital Inc | HCXY | 70,546 | $1.3M | 0.03% |
| 332 | BOOKING HOLDINGS INC COM | BKNG | 358 | $1.3M | 0.03% |
| 333 | COMCAST CORP | CCZ | 29,830 | $1.3M | 0.03% |
| 334 | S&P GLOBAL INC COM | SPGI | 3,032 | $1.3M | 0.03% |
| 335 | THE CIGNA GROUP COM | 125523100 | 3,550 | $1.3M | 0.03% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 36,892 | $1.3M | 0.03% |
| 337 | REPUBLIC SERVICES INC | 760759100 | 6,667 | $1.3M | 0.03% |
| 338 | Bank Ozk | OZKAP | 28,056 | $1.3M | 0.03% |
| 339 | VANGUARD INFORMATION TECH E | 92204a702 | 2,426 | $1.3M | 0.03% |
| 340 | SPDR Bloomberg Barclays High Y | 78468r622 | 13,358 | $1.3M | 0.03% |
| 341 | CATERPILLAR INC COM | CAT | 3,467 | $1.3M | 0.03% |
| 342 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 20,020 | $1.3M | 0.03% |
| 343 | BECTON DICKINSON &CO COM USD1. | BDX | 5,077 | $1.3M | 0.03% |
| 344 | Fidelity Wise Origin Bitcoin F | FBTC | 20,202 | $1.3M | 0.03% |
| 345 | MCKESSON CORP | MCK | 2,331 | $1.3M | 0.03% |
| 346 | YUM! BRANDS INC | YUM | 8,950 | $1.2M | 0.03% |
| 347 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,371 | $1.2M | 0.03% |
| 348 | ISHARES TRUST 1 3 YR TREAS BD | 464287457 | 15,104 | $1.2M | 0.03% |
| 349 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 2,575 | $1.2M | 0.03% |
| 350 | CUMMINS INC | CMI | 4,076 | $1.2M | 0.03% |
| 351 | Samsara Inc | IOT | 31,755 | $1.2M | 0.03% |
| 352 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 8,776 | $1.2M | 0.03% |
| 353 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 5,243 | $1.2M | 0.03% |
| 354 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 7,200 | $1.2M | 0.03% |
| 355 | MICRON TECHNOLOGY INC | MU | 9,997 | $1.2M | 0.03% |
| 356 | ECOLAB INC | ECL | 5,092 | $1.2M | 0.03% |
| 357 | LINDE PLC COM | LIN | 2,518 | $1.2M | 0.03% |
| 358 | FORTINET INC COM USD0.001 | FTNT | 17,096 | $1.2M | 0.03% |
| 359 | DR HORTON INC COM STK USD0.01 | 23331a109 | 7,031 | $1.2M | 0.03% |
| 360 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 5,570 | $1.1M | 0.03% |
| 361 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 7,691 | $1.1M | 0.03% |
| 362 | DEERE & CO | DE | 2,772 | $1.1M | 0.03% |
| 363 | CHUBB LIMITED COM NPV | CB | 4,322 | $1.1M | 0.03% |
| 364 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,482 | $1.1M | 0.03% |
| 365 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 14,978 | $1.1M | 0.03% |
| 366 | VANGUARD SHORT INFLATION PROT | 922020805 | 23,152 | $1.1M | 0.03% |
| 367 | DIGITAL REALTY TRUST INC | 253868103 | 7,677 | $1.1M | 0.03% |
| 368 | VERISK ANALYTICS INC COM | VRSK | 4,679 | $1.1M | 0.03% |
| 369 | QUALCOMM INC | QCOM | 6,505 | $1.1M | 0.03% |
| 370 | iShares Core S&P U.S. Growth E | 464287671 | 9,333 | $1.1M | 0.03% |
| 371 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 9,892 | $1.1M | 0.03% |
| 372 | XYLEM INC COM USD0.01 | XYL | 8,450 | $1.1M | 0.03% |
| 373 | OMNICOM GROUP INC COM USD0.15 | OMC | 11,164 | $1.1M | 0.03% |
| 374 | TARGET CORP | TGT | 6,095 | $1.1M | 0.03% |
| 375 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 41,864 | $1.1M | 0.03% |
| 376 | iShares Russell Top 200 Value | 464289420 | 14,083 | $1.1M | 0.03% |
| 377 | HILTON WORLDWIDE HLDGS INC | HLT | 5,031 | $1.1M | 0.03% |
| 378 | Invesco China Technology ETF | IVZ | 33,470 | $1.1M | 0.03% |
| 379 | MORGAN STANLEY COM USD0.01 | MS-PQ | 11,322 | $1.1M | 0.03% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 2,650 | $1.1M | 0.02% |
| 381 | iShares Russell Mid-Cap ETF | 464287499 | 12,539 | $1.1M | 0.02% |
| 382 | ESTEE LAUDER COMPANIES INC COM | 518439104 | 6,798 | $1.0M | 0.02% |
| 383 | iShares U.S. Technology ETF | 464287721 | 7,758 | $1.0M | 0.02% |
| 384 | PROGRESSIVE CORP COM | 743315103 | 5,008 | $1.0M | 0.02% |
| 385 | MCKESSON CORP | MCK | 1,929 | $1.0M | 0.02% |
| 386 | KKR &CO INC COM | KKRT | 10,260 | $1.0M | 0.02% |
| 387 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 11,081 | $1.0M | 0.02% |
| 388 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 5,812 | $1.0M | 0.02% |
| 389 | UNION PAC CORP COM | UNP | 4,104 | $1.0M | 0.02% |
| 390 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,916 | $1.0M | 0.02% |
| 391 | UBER TECHNOLOGIES INC COM | UBER | 12,981 | $999,407 | 0.02% |
| 392 | iShares Barclays 0-5 Year Tips | 46429b747 | 10,006 | $994,897 | 0.02% |
| 393 | STRYKER CORPORATION COM | SYK | 2,766 | $989,991 | 0.02% |
| 394 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 15,479 | $989,292 | 0.02% |
| 395 | UNITED STATES OIL ETF | UNTCW | 12,500 | $984,125 | 0.02% |
| 396 | ISHARES MSCI ACWI ETF | 464288257 | 8,924 | $982,795 | 0.02% |
| 397 | IRON MTN INC DEL COM | IRM | 12,240 | $981,770 | 0.02% |
| 398 | GE AEROSPACE COM NEW | 369604301 | 5,583 | $980,035 | 0.02% |
| 399 | REALTY INCOME CORP COM | O | 17,963 | $971,824 | 0.02% |
| 400 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 14,780 | $970,307 | 0.02% |
| 401 | TJX COMPANIES INC | 872540109 | 9,517 | $965,231 | 0.02% |
| 402 | CORTEVA INC COM | CTVA | 16,574 | $955,823 | 0.02% |
| 403 | AVALONBAY COMMUNITIES INC COM | AWX | 5,110 | $948,212 | 0.02% |
| 404 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,360 | $938,717 | 0.02% |
| 405 | CSX CORP COM USD1 | CSX | 25,318 | $938,538 | 0.02% |
| 406 | Vanguard Russell 1000 Growth E | 92206c680 | 10,824 | $938,151 | 0.02% |
| 407 | LOCKHEED MARTIN CORP COM USD1. | LMT | 2,055 | $934,957 | 0.02% |
| 408 | Vanguard Russell 2000 Value | 92206c649 | 6,684 | $934,557 | 0.02% |
| 409 | iShares Bitcoin ETF | IBIT | 22,956 | $929,031 | 0.02% |
| 410 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 7,678 | $928,961 | 0.02% |
| 411 | BOOKING HOLDINGS INC COM | BKNG | 255 | $926,020 | 0.02% |
| 412 | HEALTH CARE SELECT SPDR | 81369y209 | 6,261 | $924,938 | 0.02% |
| 413 | MOODYS CORP COM USD0.01 | MCO | 2,335 | $917,772 | 0.02% |
| 414 | GENERAL MTRS CO COM | 37045v100 | 20,210 | $916,524 | 0.02% |
| 415 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,179 | $910,821 | 0.02% |
| 416 | APPLIED MATERIALS INC COM USD0 | 038222105 | 4,395 | $906,460 | 0.02% |
| 417 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 5,564 | $906,153 | 0.02% |
| 418 | S&P GLOBAL INC COM | SPGI | 2,127 | $904,806 | 0.02% |
| 419 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,406 | $889,697 | 0.02% |
| 420 | NIKE INC CLASS B COM NPV | NKE | 9,423 | $885,574 | 0.02% |
| 421 | U.S. Bond Index | 23h99q785 | 66,910 | $881,204 | 0.02% |
| 422 | TARGET CORP | TGT | 4,945 | $876,318 | 0.02% |
| 423 | HCA HEALTHCARE INC COM | HCA | 2,620 | $873,905 | 0.02% |
| 424 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 5,384 | $870,054 | 0.02% |
| 425 | MICRON TECHNOLOGY INC | MU | 7,379 | $869,888 | 0.02% |
| 426 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,338 | $866,276 | 0.02% |
| 427 | CONOCOPHILLIPS COM | COP | 6,799 | $865,377 | 0.02% |
| 428 | MONDELEZ INTL INC COM NPV | 609207105 | 12,325 | $862,751 | 0.02% |
| 429 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,997 | $858,783 | 0.02% |
| 430 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 17,435 | $857,628 | 0.02% |
| 431 | SERVICENOW INC COM USD0.001 | NOW | 1,124 | $856,905 | 0.02% |
| 432 | FISERV INC | FISV | 5,337 | $852,959 | 0.02% |
| 433 | Upstart Holdings Inc | UPST | 31,324 | $842,302 | 0.02% |
| 434 | SIMON PROPERTY GROUP INC | 828806109 | 5,361 | $838,906 | 0.02% |
| 435 | ISHARES TR INTRM GOV CR ETF | 464288612 | 8,062 | $838,287 | 0.02% |
| 436 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 3,218 | $836,238 | 0.02% |
| 437 | Vanguard Russell 1000 Value ET | 92206c714 | 10,616 | $834,842 | 0.02% |
| 438 | ISHARES S&P 100 INDEX FUND | 464287101 | 3,367 | $833,029 | 0.02% |
| 439 | BUILDERS FIRSTSOURCE INC | BLDR | 3,976 | $829,195 | 0.02% |
| 440 | KROGER CO COM USD1.00 | KR | 14,273 | $815,390 | 0.02% |
| 441 | COMM SERVICES SELECT SECTOR | 81369y852 | 9,980 | $814,967 | 0.02% |
| 442 | SCHLUMBERGER LIMITED COM USD0. | SLB | 14,783 | $810,253 | 0.02% |
| 443 | UNITED PARCEL SERVICE INC CL B | UPS | 5,442 | $808,801 | 0.02% |
| 444 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,576 | $808,597 | 0.02% |
| 445 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 695,891 | $807,234 | 0.02% |
| 446 | SPDR S&P MIDCAP 400 ETF | MDY | 1,449 | $806,224 | 0.02% |
| 447 | INTERCONTINENTAL EXCHANGE INC | ICE | 5,822 | $800,070 | 0.02% |
| 448 | Roblox Corp | RBLX | 20,904 | $798,115 | 0.02% |
| 449 | AMERIPRISE FINANCIAL INC COM U | AMP | 1,810 | $793,648 | 0.02% |
| 450 | CONSTELLATION BRANDS INC COM U | STZ | 2,915 | $792,286 | 0.02% |
| 451 | TRUIST FINL CORP COM | TFC-PR | 20,190 | $786,995 | 0.02% |
| 452 | PIONEER NATURAL RESOURCES CO C | 723787107 | 2,974 | $780,675 | 0.02% |
| 453 | AON PLC SHS CL A COM USD0.01 | AON | 2,337 | $779,965 | 0.02% |
| 454 | SPDR ICE PREFERRED SECURITIES | 78464a292 | 22,331 | $778,665 | 0.02% |
| 455 | DEERE & CO | DE | 1,894 | $778,057 | 0.02% |
| 456 | CITIGROUP INC | C-PR | 12,295 | $777,516 | 0.02% |
| 457 | PROLOGIS INC. COM | PLDGP | 5,965 | $776,749 | 0.02% |
| 458 | AT&T INC COM USD1 | T-PC | 44,050 | $775,272 | 0.02% |
| 459 | NESTLE ADR | 641069406 | 7,248 | $769,738 | 0.02% |
| 460 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,607 | $769,262 | 0.02% |
| 461 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,628 | $768,861 | 0.02% |
| 462 | HP INC COM | HPQ | 25,429 | $768,471 | 0.02% |
| 463 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 4,166 | $766,086 | 0.02% |
| 464 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,836 | $765,041 | 0.02% |
| 465 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 14,800 | $763,695 | 0.02% |
| 466 | Fidelity MSCI Health Care Inde | 316092600 | 10,852 | $757,162 | 0.02% |
| 467 | EMERSON ELECTRIC CO | EMR | 6,627 | $751,634 | 0.02% |
| 468 | AUTOZONE INC COM USD0.01 | AZO | 238 | $750,093 | 0.02% |
| 469 | COINBASE GLOBAL INC COM CL A | COIN | 2,803 | $743,131 | 0.02% |
| 470 | FISERV INC | FISV | 4,645 | $742,364 | 0.02% |
| 471 | T-MOBILE US INC COM | TMUSZ | 4,526 | $738,749 | 0.02% |
| 472 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,809 | $730,793 | 0.02% |
| 473 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 2,722 | $730,516 | 0.02% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 17,368 | $728,778 | 0.02% |
| 475 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 4,889 | $727,856 | 0.02% |
| 476 | PROLOGIS INC. COM | PLDGP | 5,582 | $726,906 | 0.02% |
| 477 | Veralto Corp | VLTO | 8,140 | $721,732 | 0.02% |
| 478 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 7,818 | $716,299 | 0.02% |
| 479 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 4,432 | $716,211 | 0.02% |
| 480 | MORGAN STANLEY COM USD0.01 | MS-PQ | 7,587 | $714,423 | 0.02% |
| 481 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 3,913 | $708,370 | 0.02% |
| 482 | INTERNATIONAL FLAVORS &FRAGRAN | 459506101 | 8,166 | $702,201 | 0.02% |
| 483 | CHURCH &DWIGHT CO INC COM | CHD | 6,699 | $698,773 | 0.02% |
| 484 | PHILLIPS 66 COM | PSX | 4,261 | $695,926 | 0.02% |
| 485 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,390 | $691,829 | 0.02% |
| 486 | KIMBERLY-CLARK CORP COM | KMB | 5,321 | $688,271 | 0.02% |
| 487 | ISHARES TR MSCI USA VALUE | 46432f388 | 6,351 | $687,905 | 0.02% |
| 488 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 3,962 | $685,469 | 0.02% |
| 489 | Fidelity Wise Origin Bitcoin F | FBTC | 11,000 | $682,660 | 0.02% |
| 490 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,950 | $682,595 | 0.02% |
| 491 | STATE STREET CORP | STT-PG | 8,821 | $682,060 | 0.02% |
| 492 | BP PLC SPONSORED ADR | BPPFF | 18,097 | $681,895 | 0.02% |
| 493 | BOEING CO COM USD5.00 | BA-PA | 3,527 | $680,676 | 0.02% |
| 494 | MOTOROLA SOLUTIONS INC | MSI | 1,913 | $679,159 | 0.02% |
| 495 | GLOBAL PAYMENTS INC | GPN | 5,023 | $671,374 | 0.02% |
| 496 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,174 | $665,157 | 0.02% |
| 497 | TOYOTA MOTOR CORP ADR-EACH REP | TOYOF | 2,642 | $664,939 | 0.02% |
| 498 | ALTRIA GROUP INC | MO | 15,176 | $661,965 | 0.02% |
| 499 | CBRE GROUP INC COM USD0.01 CLA | CBRE | 6,800 | $661,232 | 0.02% |
| 500 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,859 | $661,110 | 0.02% |