13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001626116-24-000006
Total Value
$4.04B
Positions
1,567
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applovin Corp | APP | 5,511,535 | $458.7M | 11.82% |
| 2 | APPLE INC | AAPL | 1,549,000 | $326.3M | 8.41% |
| 3 | MICROSOFT CORP | MSFT | 291,033 | $130.1M | 3.35% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 182,181 | $99.7M | 2.57% |
| 5 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 719,622 | $69.9M | 1.80% |
| 6 | iShares Russell Top 200 Growth | 464289438 | 324,869 | $69.7M | 1.80% |
| 7 | BROADCOM INC COM | AVGO | 42,807 | $68.7M | 1.77% |
| 8 | AMAZON.COM INC | AMZN | 287,883 | $55.6M | 1.43% |
| 9 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 87,684 | $47.7M | 1.23% |
| 10 | ABBVIE INC COM USD0.01 | ABBV | 262,314 | $45.0M | 1.16% |
| 11 | JPMORGAN CHASE & CO | VYLD | 218,456 | $44.2M | 1.14% |
| 12 | iShares Russell Top 200 Value | 464289420 | 560,368 | $41.9M | 1.08% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 204,987 | $37.3M | 0.96% |
| 14 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 99,749 | $36.4M | 0.94% |
| 15 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 487,055 | $35.4M | 0.91% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 180,343 | $33.1M | 0.85% |
| 17 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 191,540 | $32.7M | 0.84% |
| 18 | HOME DEPOT INC | HD | 94,977 | $32.7M | 0.84% |
| 19 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 63,291 | $31.7M | 0.82% |
| 20 | ABBOTT LABORATORIES | ABLZF | 268,132 | $27.9M | 0.72% |
| 21 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 227,337 | $27.4M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 61,327 | $27.4M | 0.71% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 165,489 | $27.3M | 0.70% |
| 24 | ACCENTURE PLC | ACN | 88,177 | $26.8M | 0.69% |
| 25 | iShares Core S&P Total U.S. St | 464287150 | 222,464 | $26.4M | 0.68% |
| 26 | NVIDIA CORPORATION COM | NVDA | 200,543 | $24.8M | 0.64% |
| 27 | APPLE INC | AAPL | 113,657 | $23.9M | 0.62% |
| 28 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 232,078 | $23.4M | 0.60% |
| 29 | ISHARES TR PFD AND INCM SEC | 464288687 | 738,207 | $23.3M | 0.60% |
| 30 | VISA INC | V | 84,990 | $22.3M | 0.58% |
| 31 | COSTCO WHOLESALE CORP COM USD0 | COST | 26,062 | $22.2M | 0.57% |
| 32 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 411,095 | $22.0M | 0.57% |
| 33 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 302,069 | $21.4M | 0.55% |
| 34 | INTERNATIONAL BUS MACH CORP CO | INTR | 120,201 | $20.8M | 0.54% |
| 35 | UNION PAC CORP COM | UNP | 90,238 | $20.4M | 0.53% |
| 36 | Vanguard Russell 3000 ETF | 92206c599 | 77,992 | $18.7M | 0.48% |
| 37 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 361,874 | $18.5M | 0.48% |
| 38 | CISCO SYSTEMS INC | CSCO | 386,742 | $18.4M | 0.47% |
| 39 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 87,122 | $18.4M | 0.47% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 81,456 | $18.3M | 0.47% |
| 41 | BLACKSTONE INC | BX | 147,370 | $18.2M | 0.47% |
| 42 | ELEVANCE HEALTH INC COM | ELV | 32,186 | $17.4M | 0.45% |
| 43 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 294,485 | $17.2M | 0.44% |
| 44 | BROADRIDGE FINANCIAL SOLUTION | BR | 86,133 | $17.0M | 0.44% |
| 45 | ISHARES TR MSCI USA VALUE | 46432f388 | 163,988 | $17.0M | 0.44% |
| 46 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 158,691 | $16.9M | 0.44% |
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 110,269 | $16.8M | 0.43% |
| 48 | CHEVRON CORP NEW COM | CVX | 106,665 | $16.7M | 0.43% |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | 77,803 | $16.6M | 0.43% |
| 50 | META PLATFORMS INC CLASS A COM | META | 32,748 | $16.5M | 0.43% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 79,400 | $16.1M | 0.42% |
| 52 | INTERCONTINENTAL EXCHANGE INC | ICE | 115,716 | $15.8M | 0.41% |
| 53 | EATON CORPORATION PLC | ETN | 50,469 | $15.8M | 0.41% |
| 54 | iShares Short Treasury Bond | 464288679 | 142,001 | $15.7M | 0.40% |
| 55 | PFIZER INC | PFE | 547,075 | $15.3M | 0.39% |
| 56 | iShares Ultra Short-Term Bond | 46434v878 | 302,125 | $15.3M | 0.39% |
| 57 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 302,154 | $15.2M | 0.39% |
| 58 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 83,188 | $15.2M | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 107,228 | $15.1M | 0.39% |
| 60 | AMAZON.COM INC | AMZN | 78,021 | $15.1M | 0.39% |
| 61 | ISHARES TR INTRM GOV CR ETF | 464288612 | 144,483 | $15.0M | 0.39% |
| 62 | NVIDIA CORPORATION COM | NVDA | 119,403 | $14.8M | 0.38% |
| 63 | ISHARES TR RUS MD CP GR ETF | 464287481 | 131,480 | $14.5M | 0.37% |
| 64 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 134,243 | $14.3M | 0.37% |
| 65 | PEPSICO INC | PEP | 86,175 | $14.2M | 0.37% |
| 66 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 355,561 | $13.9M | 0.36% |
| 67 | TJX COMPANIES INC | 872540109 | 122,632 | $13.5M | 0.35% |
| 68 | WALMART INC COM | WMT | 197,154 | $13.3M | 0.34% |
| 69 | ANALOG DEVICES INC COM USD0.16 | ADI | 56,811 | $13.0M | 0.33% |
| 70 | INVESCO NASDAQ 100 ETF | IVZ | 63,868 | $12.6M | 0.32% |
| 71 | MERCK &CO. INC COM | MRK | 101,178 | $12.5M | 0.32% |
| 72 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 256,545 | $12.5M | 0.32% |
| 73 | JPMorgan U.S. Value Factor ETF | 46641q753 | 305,309 | $12.5M | 0.32% |
| 74 | DATADOG INC CL A COM | DDOG | 95,155 | $12.3M | 0.32% |
| 75 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 47,290 | $12.2M | 0.31% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 154,092 | $12.1M | 0.31% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 25,991 | $11.6M | 0.30% |
| 78 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 43,139 | $11.5M | 0.30% |
| 79 | PRIMERICA INC COM USD0.01 | PRI | 48,128 | $11.4M | 0.29% |
| 80 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 27,922 | $11.4M | 0.29% |
| 81 | ZOETIS INC | ZTS | 65,397 | $11.3M | 0.29% |
| 82 | CDW CORP COM USD0.01 | CDW | 50,597 | $11.3M | 0.29% |
| 83 | MEDTRONIC PLC | MDT | 143,624 | $11.3M | 0.29% |
| 84 | DANAHER CORPORATION COM | 235851102 | 44,682 | $11.2M | 0.29% |
| 85 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 80,900 | $11.1M | 0.29% |
| 86 | STRYKER CORPORATION COM | SYK | 31,723 | $10.8M | 0.28% |
| 87 | MONDELEZ INTL INC COM NPV | 609207105 | 162,677 | $10.6M | 0.27% |
| 88 | META PLATFORMS INC CLASS A COM | META | 21,055 | $10.6M | 0.27% |
| 89 | VALERO ENERGY CORP COM | VLO | 67,633 | $10.6M | 0.27% |
| 90 | SNOWFLAKE INC CL A | SNOW | 77,718 | $10.5M | 0.27% |
| 91 | MCDONALD S CORP | MCD | 40,770 | $10.4M | 0.27% |
| 92 | EQUINIX INC | EQIX | 13,641 | $10.3M | 0.27% |
| 93 | AUTOMATIC DATA PROCESSING INC | ADP | 42,977 | $10.3M | 0.26% |
| 94 | ELI LILLY AND CO | LLY | 11,303 | $10.2M | 0.26% |
| 95 | 10X Genomics Inc | TXG | 525,044 | $10.2M | 0.26% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 20,052 | $10.2M | 0.26% |
| 97 | MASCO CORP COM USD1.00 | MAS | 150,105 | $10.0M | 0.26% |
| 98 | EXXON MOBIL CORP | XOM | 86,136 | $9.9M | 0.26% |
| 99 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 107,380 | $9.8M | 0.25% |
| 100 | Berkshire Hathaway Inc | BRK-A | 16 | $9.8M | 0.25% |
| 101 | VANGUARD REAL ESTATE ETF | 922908553 | 115,889 | $9.7M | 0.25% |
| 102 | ALPHABET INC CAP STK CL A | GOOG | 53,087 | $9.7M | 0.25% |
| 103 | ISHARES TR MSCI ACWI EX US | 464288240 | 176,564 | $9.4M | 0.24% |
| 104 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 229,449 | $9.2M | 0.24% |
| 105 | COMCAST CORP | CCZ | 233,705 | $9.2M | 0.24% |
| 106 | NETFLIX INC | NFLX | 13,411 | $9.1M | 0.23% |
| 107 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 61,563 | $9.0M | 0.23% |
| 108 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 15,826 | $8.8M | 0.23% |
| 109 | EOG RESOURCES INC | EOG | 68,913 | $8.7M | 0.22% |
| 110 | AMERICAN TOWER CORP NEW | AMT | 44,462 | $8.6M | 0.22% |
| 111 | KROGER CO COM USD1.00 | KR | 171,412 | $8.6M | 0.22% |
| 112 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 104,167 | $8.5M | 0.22% |
| 113 | TESLA INC COM | TSLA | 42,845 | $8.5M | 0.22% |
| 114 | AGILENT TECHNOLOGIES INC COM U | A | 65,085 | $8.4M | 0.22% |
| 115 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 70,271 | $8.3M | 0.21% |
| 116 | INTUIT INC | INTU | 12,075 | $7.9M | 0.20% |
| 117 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 201,959 | $7.8M | 0.20% |
| 118 | AMGEN INC | AMGN | 24,696 | $7.7M | 0.20% |
| 119 | POOL CORP COM | POOL | 24,570 | $7.6M | 0.19% |
| 120 | BLACKROCK INC COM USD0.01 | BLK | 9,557 | $7.5M | 0.19% |
| 121 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 321,530 | $7.5M | 0.19% |
| 122 | BEST BUY CO INC COM USD0.10 | BBY | 88,140 | $7.4M | 0.19% |
| 123 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 54,957 | $7.3M | 0.19% |
| 124 | VERTEX PHARMACEUTICALS INC | 92532f100 | 15,153 | $7.1M | 0.18% |
| 125 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 31,131 | $7.0M | 0.18% |
| 126 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 157,956 | $6.9M | 0.18% |
| 127 | Entergy Corp | 29364g103 | 64,465 | $6.9M | 0.18% |
| 128 | ALPHABET INC CAP STK CL C | GOOG | 36,970 | $6.8M | 0.17% |
| 129 | WASTE MANAGEMENT INC | WM | 31,592 | $6.7M | 0.17% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 88,128 | $6.5M | 0.17% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 12,605 | $6.3M | 0.16% |
| 132 | JPMorgan U.S. Quality Factor E | 46641q761 | 119,164 | $6.3M | 0.16% |
| 133 | iShares 10-20 Year Treasury Bo | 464288653 | 60,494 | $6.2M | 0.16% |
| 134 | IQVIA HLDGS INC COM | IQV | 28,885 | $6.1M | 0.16% |
| 135 | PROGRESSIVE CORP COM | 743315103 | 29,029 | $6.0M | 0.16% |
| 136 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 27,542 | $6.0M | 0.15% |
| 137 | SCHLUMBERGER LIMITED COM USD0. | SLB | 123,752 | $5.8M | 0.15% |
| 138 | Schwab US Dividend Equity ETF | 808524797 | 74,008 | $5.8M | 0.15% |
| 139 | BROADCOM INC COM | AVGO | 3,495 | $5.6M | 0.14% |
| 140 | NIKE INC CLASS B COM NPV | NKE | 74,102 | $5.6M | 0.14% |
| 141 | AIRBNB INC COM CL A | ABNB | 36,687 | $5.6M | 0.14% |
| 142 | COINBASE GLOBAL INC COM CL A | COIN | 24,678 | $5.5M | 0.14% |
| 143 | iShares Russell 1000 ETF | 464287622 | 17,409 | $5.2M | 0.13% |
| 144 | VANGUARD FTSE Developed Market | 921943858 | 104,596 | $5.2M | 0.13% |
| 145 | ELI LILLY AND CO | LLY | 5,579 | $5.1M | 0.13% |
| 146 | STARBUCKS CORP COM USD0.001 | SBUX | 64,792 | $5.0M | 0.13% |
| 147 | COSTAR GROUP INC | CSGP | 68,033 | $5.0M | 0.13% |
| 148 | TRADEWEB MKTS INC CL A | 892672106 | 46,867 | $5.0M | 0.13% |
| 149 | VANGUARD MID-CAP INDEX FUND | 922908629 | 20,481 | $5.0M | 0.13% |
| 150 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 115,666 | $4.9M | 0.13% |
| 151 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 38,910 | $4.9M | 0.13% |
| 152 | SPDR GOLD TR GOLD SHS | GLD | 22,720 | $4.9M | 0.13% |
| 153 | iShares Treasury Floating Rate | 46434v860 | 95,124 | $4.8M | 0.12% |
| 154 | ELECTRONIC ARTS INC | EA | 34,303 | $4.8M | 0.12% |
| 155 | TREX COMPANY INC | TREX | 64,212 | $4.8M | 0.12% |
| 156 | NETEASE INC ADS EACH REPR 25 C | NETTF | 49,658 | $4.7M | 0.12% |
| 157 | INTEL CORP COM USD0.001 | INTC | 151,943 | $4.7M | 0.12% |
| 158 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,620 | $4.6M | 0.12% |
| 159 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 63,920 | $4.6M | 0.12% |
| 160 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 99,415 | $4.5M | 0.12% |
| 161 | LINDE PLC COM | LIN | 10,172 | $4.5M | 0.12% |
| 162 | MASTERCARD INCORPORATED CL A | MA | 10,093 | $4.5M | 0.11% |
| 163 | WORKDAY INC COM USD0.001 CL A | WDAY | 19,867 | $4.4M | 0.11% |
| 164 | iShares MSCI EAFE Small-Cap ET | 464288273 | 71,750 | $4.4M | 0.11% |
| 165 | UNITED RENTALS INC | URI | 6,650 | $4.3M | 0.11% |
| 166 | DRAFTKINGS INC NEW CLASS A | DKNG | 112,652 | $4.3M | 0.11% |
| 167 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 26,865 | $4.3M | 0.11% |
| 168 | GILEAD SCIENCES INC COM USD0.0 | GILD | 62,418 | $4.3M | 0.11% |
| 169 | COCA-COLA CO | KO | 66,897 | $4.3M | 0.11% |
| 170 | BANK OF NEW YORK MELLON CORP C | 064058100 | 70,740 | $4.2M | 0.11% |
| 171 | BANK AMERICA CORP COM | 060505104 | 101,102 | $4.0M | 0.10% |
| 172 | iShares Russell 1000 Value ETF | 464287598 | 22,667 | $4.0M | 0.10% |
| 173 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 76,247 | $3.9M | 0.10% |
| 174 | JPMORGAN CHASE & CO | VYLD | 18,960 | $3.8M | 0.10% |
| 175 | SKYWORKS SOLUTIONS | SWKS | 34,982 | $3.7M | 0.10% |
| 176 | Berkshire Hathaway Inc | BRK-A | 6 | $3.7M | 0.09% |
| 177 | MONSTER BEVERAGE CORP NEW COM | MNST | 72,630 | $3.6M | 0.09% |
| 178 | TELEDYNE TECHNOLOGIE | TDY | 9,324 | $3.6M | 0.09% |
| 179 | TE CONNECTIVITY LTD COM CHF0.5 | TEL | 23,674 | $3.6M | 0.09% |
| 180 | Corpay Inc | CPAY | 13,353 | $3.6M | 0.09% |
| 181 | Rtx Corporation Com | RTX | 35,089 | $3.5M | 0.09% |
| 182 | COSTCO WHOLESALE CORP COM USD0 | COST | 4,087 | $3.5M | 0.09% |
| 183 | iShares 0-5 Year High Yield Co | 46434v407 | 81,838 | $3.5M | 0.09% |
| 184 | Vanguard Global ex-U.S. Real E | 922042676 | 84,982 | $3.4M | 0.09% |
| 185 | COPART INC COM USD0.0001 | CPRT | 63,047 | $3.4M | 0.09% |
| 186 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 82,197 | $3.4M | 0.09% |
| 187 | VANGUARD GROWTH ETF | 922908736 | 8,798 | $3.3M | 0.08% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 20,112 | $3.3M | 0.08% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 79,086 | $3.3M | 0.08% |
| 190 | CVS HEALTH CORPORATION COM | CVS | 54,970 | $3.2M | 0.08% |
| 191 | ISHARES TR ISHARES BIOTECH | 464287556 | 23,443 | $3.2M | 0.08% |
| 192 | ARISTA NETWORKS INC COM USD0.0 | ANET | 9,043 | $3.2M | 0.08% |
| 193 | Powerschool Holdings Inc | 73939c106 | 139,769 | $3.1M | 0.08% |
| 194 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,459 | $3.1M | 0.08% |
| 195 | ISHARES SELECT DIVIDEND ETF | 464287168 | 25,301 | $3.1M | 0.08% |
| 196 | Siemens Healthineers AG | d6t479107 | 53,906 | $3.1M | 0.08% |
| 197 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 7,327 | $3.0M | 0.08% |
| 198 | iShares Russell 2000 Growth ET | 464287648 | 11,188 | $2.9M | 0.08% |
| 199 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 83,781 | $2.9M | 0.08% |
| 200 | PALO ALTO NETWORKS INC COM USD | PANW | 8,427 | $2.9M | 0.07% |
| 201 | DOVER CORP | DOV | 15,696 | $2.8M | 0.07% |
| 202 | VISA INC | V | 10,762 | $2.8M | 0.07% |
| 203 | SPDR S&P MIDCAP 400 ETF | MDY | 5,213 | $2.8M | 0.07% |
| 204 | COLGATE-PALMOLIVE CO COM USD1. | CL | 28,567 | $2.8M | 0.07% |
| 205 | GARTNER INC COM USD0.0005 | IT | 6,124 | $2.8M | 0.07% |
| 206 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 5,443 | $2.7M | 0.07% |
| 207 | NETFLIX INC | NFLX | 4,026 | $2.7M | 0.07% |
| 208 | AMERIPRISE FINANCIAL INC COM U | AMP | 6,276 | $2.7M | 0.07% |
| 209 | DISNEY WALT CO COM | 254687106 | 26,923 | $2.7M | 0.07% |
| 210 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 23,606 | $2.7M | 0.07% |
| 211 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,682 | $2.6M | 0.07% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 4,994 | $2.5M | 0.07% |
| 213 | ISHARES CORE S&P 500 ETF | 464287200 | 4,634 | $2.5M | 0.07% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 15,140 | $2.5M | 0.06% |
| 215 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 24,379 | $2.5M | 0.06% |
| 216 | QUINSTREET INC | QNST | 146,110 | $2.4M | 0.06% |
| 217 | Total Market Index | 11r99r225 | 41,808 | $2.4M | 0.06% |
| 218 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 10,125 | $2.3M | 0.06% |
| 219 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 16,008 | $2.3M | 0.06% |
| 220 | iShares S&P Global Infrastruct | 464288372 | 48,578 | $2.3M | 0.06% |
| 221 | KINDER MORGAN INC COM USD0.01 | EP-PC | 115,492 | $2.3M | 0.06% |
| 222 | ECOLAB INC | ECL | 9,531 | $2.3M | 0.06% |
| 223 | MASTERCARD INCORPORATED CL A | MA | 5,129 | $2.3M | 0.06% |
| 224 | APPLIED MATERIALS INC COM USD0 | 038222105 | 9,430 | $2.2M | 0.06% |
| 225 | Nu Holdings Ltd | NU | 172,082 | $2.2M | 0.06% |
| 226 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,971 | $2.2M | 0.06% |
| 227 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 22,513 | $2.2M | 0.06% |
| 228 | AT&T INC COM USD1 | T-PC | 114,076 | $2.2M | 0.06% |
| 229 | SALESFORCE INC COM | CRM | 8,448 | $2.2M | 0.06% |
| 230 | TESLA INC COM | TSLA | 10,939 | $2.2M | 0.06% |
| 231 | SALESFORCE INC COM | CRM | 8,386 | $2.2M | 0.06% |
| 232 | SPDR S&P Dividend ETF | 78464a763 | 16,918 | $2.2M | 0.06% |
| 233 | UNITED PARCEL SERVICE INC CL B | UPS | 15,691 | $2.1M | 0.06% |
| 234 | Schwab U.S. Broad Market ETF | 808524102 | 33,982 | $2.1M | 0.06% |
| 235 | iShares Russell Top 200 Growth | 464289438 | 9,903 | $2.1M | 0.05% |
| 236 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 20,711 | $2.1M | 0.05% |
| 237 | CISCO SYSTEMS INC | CSCO | 43,823 | $2.1M | 0.05% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 3,743 | $2.1M | 0.05% |
| 239 | ORACLE CORP | ORCL-PD | 14,531 | $2.1M | 0.05% |
| 240 | INTUIT INC | INTU | 3,117 | $2.0M | 0.05% |
| 241 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 6,645 | $2.0M | 0.05% |
| 242 | READY CAPITAL CORP COM | RC-PE | 247,639 | $2.0M | 0.05% |
| 243 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 45,656 | $2.0M | 0.05% |
| 244 | THE CIGNA GROUP COM | 125523100 | 6,028 | $2.0M | 0.05% |
| 245 | iShares Exponential Technologi | 46434v381 | 33,810 | $2.0M | 0.05% |
| 246 | GE AEROSPACE COM NEW | 369604301 | 12,346 | $2.0M | 0.05% |
| 247 | BOEING CO COM USD5.00 | BA-PA | 10,763 | $2.0M | 0.05% |
| 248 | 3M CO | MMM | 19,112 | $2.0M | 0.05% |
| 249 | iShares MSCI KLD 400 Social ET | 464288570 | 18,693 | $1.9M | 0.05% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 3,502 | $1.9M | 0.05% |
| 251 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 8,707 | $1.9M | 0.05% |
| 252 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,113 | $1.9M | 0.05% |
| 253 | PEPSICO INC | PEP | 11,318 | $1.9M | 0.05% |
| 254 | ABBOTT LABORATORIES | ABLZF | 17,797 | $1.8M | 0.05% |
| 255 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 12,842 | $1.8M | 0.05% |
| 256 | CHEVRON CORP NEW COM | CVX | 11,625 | $1.8M | 0.05% |
| 257 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,348 | $1.8M | 0.05% |
| 258 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 9,247 | $1.8M | 0.05% |
| 259 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 16,636 | $1.8M | 0.05% |
| 260 | DELTA AIR LINES INC | DAL | 37,216 | $1.8M | 0.05% |
| 261 | BIO-TECHNE CORP COM | TECH | 24,457 | $1.8M | 0.05% |
| 262 | ARTHUR J. GALLAGHER & CO. | 363576109 | 6,729 | $1.7M | 0.04% |
| 263 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 42,427 | $1.7M | 0.04% |
| 264 | EXXON MOBIL CORP | XOM | 15,105 | $1.7M | 0.04% |
| 265 | MERCK &CO. INC COM | MRK | 13,980 | $1.7M | 0.04% |
| 266 | HOME DEPOT INC | HD | 5,019 | $1.7M | 0.04% |
| 267 | CATERPILLAR INC COM | CAT | 5,142 | $1.7M | 0.04% |
| 268 | PROCTER AND GAMBLE CO COM | 742718109 | 10,201 | $1.7M | 0.04% |
| 269 | WELLS FARGO CO NEW COM | 949746101 | 28,253 | $1.7M | 0.04% |
| 270 | ONEOK INC COM USD0.01 | OKE | 20,407 | $1.7M | 0.04% |
| 271 | CHUBB LIMITED COM NPV | CB | 6,389 | $1.6M | 0.04% |
| 272 | ABBVIE INC COM USD0.01 | ABBV | 9,468 | $1.6M | 0.04% |
| 273 | QUALCOMM INC | QCOM | 8,125 | $1.6M | 0.04% |
| 274 | ISHARES TR IBOXX HI YD ETF | 464288513 | 20,815 | $1.6M | 0.04% |
| 275 | GENERAL MILLS INC COM USD0.10 | 370334104 | 25,329 | $1.6M | 0.04% |
| 276 | VANGUARD LARGE CAP ETF | 922908637 | 6,412 | $1.6M | 0.04% |
| 277 | LYONDELLBASELL INDUSTRIES N V | LYB | 16,641 | $1.6M | 0.04% |
| 278 | DOW INC COM | DOW | 28,969 | $1.5M | 0.04% |
| 279 | DANAHER CORPORATION COM | 235851102 | 6,141 | $1.5M | 0.04% |
| 280 | Schwab U.S. TIPs ETF | 808524870 | 29,384 | $1.5M | 0.04% |
| 281 | AMGEN INC | AMGN | 4,778 | $1.5M | 0.04% |
| 282 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,747 | $1.5M | 0.04% |
| 283 | DUPONT DE NEMOURS INC COM | DD | 18,227 | $1.5M | 0.04% |
| 284 | LOCKHEED MARTIN CORP COM USD1. | LMT | 3,107 | $1.5M | 0.04% |
| 285 | WELLS FARGO CO NEW COM | 949746101 | 24,411 | $1.4M | 0.04% |
| 286 | VANGUARD GROWTH ETF | 922908736 | 3,809 | $1.4M | 0.04% |
| 287 | iShares Russell Top 200 Value | 464289420 | 18,826 | $1.4M | 0.04% |
| 288 | BOOKING HOLDINGS INC COM | BKNG | 355 | $1.4M | 0.04% |
| 289 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,951 | $1.4M | 0.04% |
| 290 | GENERAL MTRS CO COM | 37045v100 | 30,120 | $1.4M | 0.04% |
| 291 | KRAFT HEINZ CO COM | KHC | 43,259 | $1.4M | 0.04% |
| 292 | ROCKWELL AUTOMATION INC COM US | ROK | 5,054 | $1.4M | 0.04% |
| 293 | LINDE PLC COM | LIN | 3,138 | $1.4M | 0.04% |
| 294 | STATE STREET CORP | STT-PG | 18,582 | $1.4M | 0.04% |
| 295 | MCKESSON CORP | MCK | 2,328 | $1.4M | 0.04% |
| 296 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,275 | $1.4M | 0.04% |
| 297 | EATON CORPORATION PLC | ETN | 4,324 | $1.4M | 0.03% |
| 298 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,277 | $1.3M | 0.03% |
| 299 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 13,163 | $1.3M | 0.03% |
| 300 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 20,000 | $1.3M | 0.03% |
| 301 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 7,589 | $1.3M | 0.03% |
| 302 | VERISK ANALYTICS INC COM | VRSK | 4,763 | $1.3M | 0.03% |
| 303 | QUALCOMM INC | QCOM | 6,388 | $1.3M | 0.03% |
| 304 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,956 | $1.3M | 0.03% |
| 305 | CITIGROUP INC | C-PR | 20,038 | $1.3M | 0.03% |
| 306 | MICRON TECHNOLOGY INC | MU | 9,610 | $1.3M | 0.03% |
| 307 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 21,088 | $1.2M | 0.03% |
| 308 | COCA-COLA CO | KO | 19,271 | $1.2M | 0.03% |
| 309 | CONOCOPHILLIPS COM | COP | 10,649 | $1.2M | 0.03% |
| 310 | ACCENTURE PLC | ACN | 3,979 | $1.2M | 0.03% |
| 311 | Akoya Biosciences Inc | 00974h104 | 515,317 | $1.2M | 0.03% |
| 312 | HOLOGIC INC | HOLX | 15,960 | $1.2M | 0.03% |
| 313 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 16,430 | $1.2M | 0.03% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 2,651 | $1.2M | 0.03% |
| 315 | iShares U.S. Technology ETF | 464287721 | 7,758 | $1.2M | 0.03% |
| 316 | BECTON DICKINSON &CO COM USD1. | BDX | 4,985 | $1.2M | 0.03% |
| 317 | WALMART INC COM | WMT | 17,186 | $1.2M | 0.03% |
| 318 | DIGITAL REALTY TRUST INC | 253868103 | 7,643 | $1.2M | 0.03% |
| 319 | COINBASE GLOBAL INC COM CL A | COIN | 5,228 | $1.2M | 0.03% |
| 320 | ECOLAB INC | ECL | 4,868 | $1.2M | 0.03% |
| 321 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 1,131 | $1.2M | 0.03% |
| 322 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 27,817 | $1.2M | 0.03% |
| 323 | MCDONALD S CORP | MCD | 4,531 | $1.2M | 0.03% |
| 324 | REPUBLIC SERVICES INC | 760759100 | 5,919 | $1.2M | 0.03% |
| 325 | XYLEM INC COM USD0.01 | XYL | 8,463 | $1.1M | 0.03% |
| 326 | BANK AMERICA CORP COM | 060505104 | 28,752 | $1.1M | 0.03% |
| 327 | VANGUARD SHORT INFLATION PROT | 922020805 | 23,152 | $1.1M | 0.03% |
| 328 | APPLIED MATERIALS INC COM USD0 | 038222105 | 4,752 | $1.1M | 0.03% |
| 329 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 2,560 | $1.1M | 0.03% |
| 330 | IRON MTN INC DEL COM | IRM | 12,344 | $1.1M | 0.03% |
| 331 | INTEL CORP COM USD0.001 | INTC | 35,644 | $1.1M | 0.03% |
| 332 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 7,963 | $1.1M | 0.03% |
| 333 | GOLDMAN SACHS GROUP INC COM US | GSCE | 2,437 | $1.1M | 0.03% |
| 334 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 4,642 | $1.1M | 0.03% |
| 335 | S&P GLOBAL INC COM | SPGI | 2,465 | $1.1M | 0.03% |
| 336 | Invesco China Technology ETF | IVZ | 32,775 | $1.1M | 0.03% |
| 337 | CUMMINS INC | CMI | 3,963 | $1.1M | 0.03% |
| 338 | COMCAST CORP | CCZ | 27,916 | $1.1M | 0.03% |
| 339 | KKR &CO INC COM | KKRT | 10,260 | $1.1M | 0.03% |
| 340 | MARATHON PETROLEUM CORP COM US | MPC | 6,191 | $1.1M | 0.03% |
| 341 | HEALTH CARE SELECT SPDR | 81369y209 | 7,366 | $1.1M | 0.03% |
| 342 | Samsara Inc | IOT | 31,755 | $1.1M | 0.03% |
| 343 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 1,960 | $1.1M | 0.03% |
| 344 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 20,020 | $1.1M | 0.03% |
| 345 | Fidelity Wise Origin Bitcoin F | FBTC | 20,202 | $1.1M | 0.03% |
| 346 | BLACKROCK INC COM USD0.01 | BLK | 1,327 | $1.0M | 0.03% |
| 347 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 14,335 | $1.0M | 0.03% |
| 348 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 5,323 | $1.0M | 0.03% |
| 349 | STARBUCKS CORP COM USD0.001 | SBUX | 13,291 | $1.0M | 0.03% |
| 350 | FORTINET INC COM USD0.001 | FTNT | 17,145 | $1.0M | 0.03% |
| 351 | YUM! BRANDS INC | YUM | 7,764 | $1.0M | 0.03% |
| 352 | iShares Russell Mid-Cap ETF | 464287499 | 12,539 | $1.0M | 0.03% |
| 353 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 9,240 | $1.0M | 0.03% |
| 354 | ISHARES MSCI ACWI ETF | 464288257 | 8,858 | $995,682 | 0.03% |
| 355 | UNITED STATES OIL ETF | UNTCW | 12,500 | $994,875 | 0.03% |
| 356 | HILTON WORLDWIDE HLDGS INC | HLT | 4,547 | $992,155 | 0.03% |
| 357 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 4,021 | $990,412 | 0.03% |
| 358 | ARK 21Shares Bitcoin ETF Ben o | ARKB | 16,498 | $989,524 | 0.03% |
| 359 | GENERAL MTRS CO COM | 37045v100 | 21,242 | $986,903 | 0.03% |
| 360 | BOOKING HOLDINGS INC COM | BKNG | 249 | $986,687 | 0.03% |
| 361 | REALTY INCOME CORP COM | O | 18,436 | $973,814 | 0.03% |
| 362 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 10,567 | $969,820 | 0.03% |
| 363 | DEERE & CO | DE | 2,589 | $967,342 | 0.02% |
| 364 | COMM SERVICES SELECT SECTOR | 81369y852 | 11,287 | $966,844 | 0.02% |
| 365 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,048 | $959,939 | 0.02% |
| 366 | S&P GLOBAL INC COM | SPGI | 2,142 | $955,199 | 0.02% |
| 367 | VANGUARD INFORMATION TECH E | 92204a702 | 1,656 | $954,833 | 0.02% |
| 368 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 13,998 | $953,824 | 0.02% |
| 369 | MICRON TECHNOLOGY INC | MU | 7,248 | $953,316 | 0.02% |
| 370 | DR HORTON INC COM STK USD0.01 | 23331a109 | 6,714 | $946,204 | 0.02% |
| 371 | Xtrackers MSCI USA ESG Leaders | 233051150 | 18,491 | $944,890 | 0.02% |
| 372 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 36,843 | $937,286 | 0.02% |
| 373 | AVALONBAY COMMUNITIES INC COM | AWX | 4,496 | $930,177 | 0.02% |
| 374 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,360 | $923,070 | 0.02% |
| 375 | MOODYS CORP COM USD0.01 | MCO | 2,181 | $918,077 | 0.02% |
| 376 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 4,156 | $916,274 | 0.02% |
| 377 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,338 | $911,010 | 0.02% |
| 378 | OMNICOM GROUP INC COM USD0.15 | OMC | 10,028 | $899,528 | 0.02% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 26,341 | $895,857 | 0.02% |
| 380 | INTERNATIONAL BUS MACH CORP CO | INTR | 5,161 | $892,629 | 0.02% |
| 381 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 4,882 | $890,477 | 0.02% |
| 382 | ISHARES S&P 100 INDEX FUND | 464287101 | 3,367 | $889,898 | 0.02% |
| 383 | MCKESSON CORP | MCK | 1,523 | $889,505 | 0.02% |
| 384 | THE CIGNA GROUP COM | 125523100 | 2,684 | $887,300 | 0.02% |
| 385 | Hercules Capital Inc | HCXY | 43,386 | $887,244 | 0.02% |
| 386 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,576 | $886,163 | 0.02% |
| 387 | CORTEVA INC COM | CTVA | 16,401 | $884,688 | 0.02% |
| 388 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,808 | $881,856 | 0.02% |
| 389 | KLA CORP COM NEW | KLAC | 1,062 | $875,716 | 0.02% |
| 390 | VANECK J P MORGAN EM LCL CRY B | 92189h300 | 36,782 | $874,676 | 0.02% |
| 391 | SYSCO CORP | SYY | 12,213 | $871,906 | 0.02% |
| 392 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,260 | $866,009 | 0.02% |
| 393 | UNITED RENTALS INC | URI | 1,333 | $862,063 | 0.02% |
| 394 | CHUBB LIMITED COM NPV | CB | 3,345 | $853,349 | 0.02% |
| 395 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 3,972 | $837,034 | 0.02% |
| 396 | Hims & Hers Health Inc | HIMS | 41,227 | $832,373 | 0.02% |
| 397 | HP INC COM | HPQ | 23,732 | $831,103 | 0.02% |
| 398 | CSX CORP COM USD1 | CSX | 24,775 | $828,724 | 0.02% |
| 399 | TRUIST FINL CORP COM | TFC-PR | 21,298 | $827,416 | 0.02% |
| 400 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 21,011 | $825,096 | 0.02% |
| 401 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,466 | $822,803 | 0.02% |
| 402 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 6,747 | $814,644 | 0.02% |
| 403 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 5,233 | $813,627 | 0.02% |
| 404 | Vanguard Short-Term Bond Index | 921937827 | 10,589 | $812,176 | 0.02% |
| 405 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,649 | $808,097 | 0.02% |
| 406 | SPDR Bloomberg Barclays High Y | 78468r622 | 8,524 | $803,530 | 0.02% |
| 407 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 11,175 | $791,314 | 0.02% |
| 408 | T-MOBILE US INC COM | TMUSZ | 4,489 | $790,887 | 0.02% |
| 409 | ANALOG DEVICES INC COM USD0.16 | ADI | 3,456 | $788,942 | 0.02% |
| 410 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 4,569 | $780,284 | 0.02% |
| 411 | MONDELEZ INTL INC COM NPV | 609207105 | 11,847 | $775,276 | 0.02% |
| 412 | AIRBNB INC COM CL A | ABNB | 5,060 | $767,248 | 0.02% |
| 413 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,834 | $763,146 | 0.02% |
| 414 | NESTLE ADR | 641069406 | 7,416 | $759,769 | 0.02% |
| 415 | CONSTELLATION BRANDS INC COM U | STZ | 2,914 | $749,629 | 0.02% |
| 416 | TJX COMPANIES INC | 872540109 | 6,796 | $748,195 | 0.02% |
| 417 | FISERV INC | FISV | 4,998 | $744,902 | 0.02% |
| 418 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 4,660 | $744,041 | 0.02% |
| 419 | CATERPILLAR INC COM | CAT | 2,226 | $741,507 | 0.02% |
| 420 | ProShares UltraPro QQQ | 74347x831 | 10,000 | $738,200 | 0.02% |
| 421 | TARGET CORP | TGT | 4,949 | $732,662 | 0.02% |
| 422 | CONOCOPHILLIPS COM | COP | 6,391 | $731,003 | 0.02% |
| 423 | STRYKER CORPORATION COM | SYK | 2,147 | $730,603 | 0.02% |
| 424 | KIMBERLY-CLARK CORP COM | KMB | 5,274 | $728,867 | 0.02% |
| 425 | INTERNATIONAL FLAVORS &FRAGRAN | 459506101 | 7,636 | $727,029 | 0.02% |
| 426 | Veralto Corp | VLTO | 7,494 | $715,463 | 0.02% |
| 427 | ISHARES TRUST 1 3 YR TREAS BD | 464287457 | 8,727 | $712,543 | 0.02% |
| 428 | EMERSON ELECTRIC CO | EMR | 6,283 | $692,135 | 0.02% |
| 429 | Fidelity Wise Origin Bitcoin F | FBTC | 13,000 | $681,980 | 0.02% |
| 430 | ESTEE LAUDER COMPANIES INC COM | 518439104 | 6,404 | $681,334 | 0.02% |
| 431 | MORGAN STANLEY COM USD0.01 | MS-PQ | 6,996 | $679,985 | 0.02% |
| 432 | OWENS CORNING COM USD0.01 | OC | 3,909 | $679,071 | 0.02% |
| 433 | DISNEY WALT CO COM | 254687106 | 6,831 | $678,213 | 0.02% |
| 434 | Bank Ozk | OZKAP | 16,522 | $677,402 | 0.02% |
| 435 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,445 | $675,133 | 0.02% |
| 436 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 12,555 | $672,063 | 0.02% |
| 437 | DELL TECHNOLOGIES INC CL C | DELL | 4,845 | $668,203 | 0.02% |
| 438 | ALTRIA GROUP INC | MO | 14,656 | $667,580 | 0.02% |
| 439 | PROLOGIS INC. COM | PLDGP | 5,942 | $667,308 | 0.02% |
| 440 | REGENERON PHARMACEUTICALS INC | REGN | 633 | $665,302 | 0.02% |
| 441 | AMERIPRISE FINANCIAL INC COM U | AMP | 1,556 | $664,778 | 0.02% |
| 442 | AUTOMATIC DATA PROCESSING INC | ADP | 2,784 | $664,416 | 0.02% |
| 443 | Fidelity MSCI Information Tech | 316092808 | 3,872 | $664,117 | 0.02% |
| 444 | TRANE TECHNOLOGIES PLC COM USD | TT | 2,019 | $664,092 | 0.02% |
| 445 | CHURCH &DWIGHT CO INC COM | CHD | 6,368 | $660,234 | 0.02% |
| 446 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 2,136 | $659,319 | 0.02% |
| 447 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,955 | $658,182 | 0.02% |
| 448 | BP PLC SPONSORED ADR | BPPFF | 18,142 | $654,926 | 0.02% |
| 449 | SYNOPSYS INC | SNPS | 1,085 | $645,640 | 0.02% |
| 450 | PALO ALTO NETWORKS INC COM USD | PANW | 1,902 | $644,938 | 0.02% |
| 451 | Total Market Index | 11r99r225 | 11,149 | $640,525 | 0.02% |
| 452 | NOVARTIS AG | NVSEF | 5,986 | $637,270 | 0.02% |
| 453 | KROGER CO COM USD1.00 | KR | 12,696 | $633,888 | 0.02% |
| 454 | PFIZER INC | PFE | 22,499 | $629,522 | 0.02% |
| 455 | GE AEROSPACE COM NEW | 369604301 | 3,928 | $624,468 | 0.02% |
| 456 | SCHWAB INTERNATNAL SMALL CAP E | 808524888 | 17,439 | $620,480 | 0.02% |
| 457 | Upstart Holdings Inc | UPST | 26,271 | $619,733 | 0.02% |
| 458 | SERVICENOW INC COM USD0.001 | NOW | 778 | $612,029 | 0.02% |
| 459 | HCA HEALTHCARE INC COM | HCA | 1,902 | $611,114 | 0.02% |
| 460 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 7,799 | $608,244 | 0.02% |
| 461 | UNION PAC CORP COM | UNP | 2,657 | $601,157 | 0.02% |
| 462 | APOLLO GLOBAL MGMT INC COM | APOS | 5,091 | $601,094 | 0.02% |
| 463 | AT&T INC COM USD1 | T-PC | 31,234 | $596,891 | 0.02% |
| 464 | SERVICENOW INC COM USD0.001 | NOW | 758 | $596,296 | 0.02% |
| 465 | PROGRESSIVE CORP COM | 743315103 | 2,869 | $595,948 | 0.02% |
| 466 | TARGET CORP | TGT | 4,024 | $595,726 | 0.02% |
| 467 | EBAY INC. COM | EBAY | 11,083 | $595,366 | 0.02% |
| 468 | EBAY INC. COM | EBAY | 11,012 | $591,584 | 0.02% |
| 469 | IDEXX LABORATORIES INC COM USD | 45168d104 | 1,214 | $591,461 | 0.02% |
| 470 | BOEING CO COM USD5.00 | BA-PA | 3,245 | $590,622 | 0.02% |
| 471 | Remitly Global Inc | RELY | 48,583 | $588,826 | 0.02% |
| 472 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 3,783 | $588,181 | 0.02% |
| 473 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 4,079 | $582,258 | 0.02% |
| 474 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,187 | $580,066 | 0.01% |
| 475 | SOUTHERN CO | SOMN | 7,419 | $575,492 | 0.01% |
| 476 | CBRE GROUP INC COM USD0.01 CLA | CBRE | 6,434 | $573,334 | 0.01% |
| 477 | CARRIER GLOBAL CORPORATION COM | CARR | 9,063 | $571,678 | 0.01% |
| 478 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,718 | $568,763 | 0.01% |
| 479 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 11,945 | $565,715 | 0.01% |
| 480 | PDD HOLDINGS INC AMERICAN DEPO | PDD | 4,242 | $563,974 | 0.01% |
| 481 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,089 | $563,730 | 0.01% |
| 482 | ALTRIA GROUP INC | MO | 12,376 | $563,727 | 0.01% |
| 483 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 3,482 | $558,548 | 0.01% |
| 484 | ProShares Ultra S&P 500 | 74347r107 | 6,754 | $557,880 | 0.01% |
| 485 | NOVARTIS AG | NVSEF | 5,201 | $553,698 | 0.01% |
| 486 | FORD MTR CO DEL COM | 345370860 | 44,048 | $552,368 | 0.01% |
| 487 | ISHARES TR MSCI USA VALUE | 46432f388 | 5,332 | $551,615 | 0.01% |
| 488 | ACUITY BRANDS INC | AYI | 2,278 | $550,000 | 0.01% |
| 489 | WILLIAMS COS INC COM | 969457100 | 12,915 | $548,874 | 0.01% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 7,078 | $545,077 | 0.01% |
| 491 | SOUTHERN CO | SOMN | 7,024 | $544,875 | 0.01% |
| 492 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 7,537 | $544,021 | 0.01% |
| 493 | UBER TECHNOLOGIES INC COM | UBER | 7,447 | $541,248 | 0.01% |
| 494 | GE Vernova Inc | GEV | 3,136 | $537,770 | 0.01% |
| 495 | ISHARES MSCI EAFE ETF | 464287465 | 6,855 | $536,961 | 0.01% |
| 496 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 5,305 | $533,377 | 0.01% |
| 497 | MARATHON PETROLEUM CORP COM US | MPC | 3,073 | $533,104 | 0.01% |
| 498 | NESTLE ADR | 641069406 | 5,199 | $532,638 | 0.01% |
| 499 | RPM INTERNATIONAL INC | 749685103 | 4,913 | $529,032 | 0.01% |
| 500 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,207 | $527,611 | 0.01% |