13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001626116-25-000001
Total Value
$5.35B
Positions
1,588
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applovin Corp | APP | 5,502,530 | $1.78B | 34.32% |
| 2 | APPLE INC | AAPL | 1,498,168 | $375.2M | 7.23% |
| 3 | MICROSOFT CORP | MSFT | 275,552 | $116.1M | 2.24% |
| 4 | iShares Russell Top 200 Growth | 464289438 | 439,692 | $103.4M | 1.99% |
| 5 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 991,209 | $96.0M | 1.85% |
| 6 | BROADCOM INC COM | AVGO | 401,079 | $93.0M | 1.79% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 135,904 | $80.0M | 1.54% |
| 8 | AMAZON.COM INC | AMZN | 277,447 | $60.9M | 1.17% |
| 9 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 815,788 | $57.3M | 1.10% |
| 10 | iShares Russell Top 200 Value | 464289420 | 684,505 | $54.1M | 1.04% |
| 11 | JPMORGAN CHASE & CO | VYLD | 200,577 | $48.1M | 0.93% |
| 12 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 81,777 | $47.9M | 0.92% |
| 13 | ABBVIE INC COM USD0.01 | ABBV | 248,034 | $44.1M | 0.85% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 205,661 | $38.9M | 0.75% |
| 15 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 284,388 | $36.8M | 0.71% |
| 16 | HOME DEPOT INC | HD | 87,885 | $34.2M | 0.66% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 165,682 | $31.6M | 0.61% |
| 18 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 55,825 | $30.1M | 0.58% |
| 19 | ABBOTT LABORATORIES | ABLZF | 253,983 | $28.7M | 0.55% |
| 20 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 70,909 | $28.5M | 0.55% |
| 21 | APPLE INC | AAPL | 106,673 | $26.7M | 0.51% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 157,493 | $26.4M | 0.51% |
| 23 | ACCENTURE PLC | ACN | 74,525 | $26.2M | 0.50% |
| 24 | NVIDIA CORPORATION COM | NVDA | 194,285 | $26.1M | 0.50% |
| 25 | VISA INC | V | 80,922 | $25.6M | 0.49% |
| 26 | BLACKSTONE INC | BX | 145,992 | $25.2M | 0.48% |
| 27 | ISHARES TR RUS MD CP GR ETF | 464287481 | 189,962 | $24.1M | 0.46% |
| 28 | INTERNATIONAL BUS MACH CORP CO | INTR | 109,062 | $24.0M | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 55,440 | $23.4M | 0.45% |
| 30 | NVIDIA CORPORATION COM | NVDA | 170,057 | $22.8M | 0.44% |
| 31 | CISCO SYSTEMS INC | CSCO | 363,332 | $21.5M | 0.41% |
| 32 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 118,572 | $21.1M | 0.41% |
| 33 | COSTCO WHOLESALE CORP COM USD0 | COST | 23,033 | $21.1M | 0.41% |
| 34 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 391,355 | $20.4M | 0.39% |
| 35 | ISHARES TR PFD AND INCM SEC | 464288687 | 634,714 | $20.0M | 0.38% |
| 36 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 267,757 | $19.2M | 0.37% |
| 37 | UNION PAC CORP COM | UNP | 82,024 | $18.7M | 0.36% |
| 38 | WALMART INC COM | WMT | 206,102 | $18.6M | 0.36% |
| 39 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 359,300 | $18.6M | 0.36% |
| 40 | META PLATFORMS INC CLASS A COM | META | 30,072 | $17.6M | 0.34% |
| 41 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 164,302 | $17.5M | 0.34% |
| 42 | BROADRIDGE FINANCIAL SOLUTION | BR | 76,555 | $17.3M | 0.33% |
| 43 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 150,123 | $17.3M | 0.33% |
| 44 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 172,239 | $17.3M | 0.33% |
| 45 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 37,656 | $17.1M | 0.33% |
| 46 | AMAZON.COM INC | AMZN | 74,686 | $16.4M | 0.32% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 72,422 | $16.0M | 0.31% |
| 48 | ORACLE CORP | ORCL-PD | 95,991 | $16.0M | 0.31% |
| 49 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 75,016 | $15.9M | 0.31% |
| 50 | CHEVRON CORP NEW COM | CVX | 106,932 | $15.5M | 0.30% |
| 51 | HONEYWELL INTERNATIONAL INC | 438516106 | 67,591 | $15.3M | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 141,311 | $15.2M | 0.29% |
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 92,334 | $15.2M | 0.29% |
| 54 | EATON CORPORATION PLC | ETN | 45,446 | $15.1M | 0.29% |
| 55 | L3HARRIS TECHNOLOGIES INC COM | LHX | 71,624 | $15.1M | 0.29% |
| 56 | INTERCONTINENTAL EXCHANGE INC | ICE | 98,844 | $14.7M | 0.28% |
| 57 | META PLATFORMS INC CLASS A COM | META | 24,343 | $14.3M | 0.27% |
| 58 | ISHARES TR INTRM GOV CR ETF | 464288612 | 135,338 | $14.1M | 0.27% |
| 59 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 70,644 | $13.8M | 0.27% |
| 60 | PFIZER INC | PFE | 510,121 | $13.5M | 0.26% |
| 61 | TJX COMPANIES INC | 872540109 | 111,836 | $13.5M | 0.26% |
| 62 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 215,469 | $13.4M | 0.26% |
| 63 | TESLA INC COM | TSLA | 32,762 | $13.2M | 0.25% |
| 64 | PEPSICO INC | PEP | 84,371 | $12.8M | 0.25% |
| 65 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 43,001 | $12.5M | 0.24% |
| 66 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 135,596 | $12.1M | 0.23% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 41,295 | $12.1M | 0.23% |
| 68 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 40,611 | $11.8M | 0.23% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 21,868 | $11.4M | 0.22% |
| 70 | SNOWFLAKE INC CL A | SNOW | 72,032 | $11.1M | 0.21% |
| 71 | MCDONALD S CORP | MCD | 38,067 | $11.0M | 0.21% |
| 72 | NETFLIX INC | NFLX | 12,335 | $11.0M | 0.21% |
| 73 | ELEVANCE HEALTH INC COM | ELV | 29,559 | $10.9M | 0.21% |
| 74 | Berkshire Hathaway Inc | BRK-A | 16 | $10.9M | 0.21% |
| 75 | ANALOG DEVICES INC COM USD0.16 | ADI | 51,183 | $10.9M | 0.21% |
| 76 | TESLA INC COM | TSLA | 26,356 | $10.6M | 0.21% |
| 77 | STRYKER CORPORATION COM | SYK | 29,454 | $10.6M | 0.20% |
| 78 | PRIMERICA INC COM USD0.01 | PRI | 38,968 | $10.6M | 0.20% |
| 79 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 68,032 | $10.3M | 0.20% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 134,717 | $10.2M | 0.20% |
| 81 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 270,364 | $10.0M | 0.19% |
| 82 | iShares Core S&P Total U.S. St | 464287150 | 77,869 | $10.0M | 0.19% |
| 83 | DANAHER CORPORATION COM | 235851102 | 43,213 | $9.9M | 0.19% |
| 84 | BlackRock Inc | BLK | 9,410 | $9.6M | 0.19% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 19,057 | $9.6M | 0.19% |
| 86 | MEDTRONIC PLC | MDT | 120,235 | $9.6M | 0.18% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 50,216 | $9.5M | 0.18% |
| 88 | ISHARES TR MSCI USA VALUE | 46432f388 | 89,196 | $9.4M | 0.18% |
| 89 | MERCK &CO. INC COM | MRK | 94,275 | $9.4M | 0.18% |
| 90 | KROGER CO COM USD1.00 | KR | 149,295 | $9.1M | 0.18% |
| 91 | ZOETIS INC | ZTS | 55,761 | $9.1M | 0.17% |
| 92 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 51,045 | $9.0M | 0.17% |
| 93 | MASCO CORP COM USD1.00 | MAS | 123,896 | $9.0M | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC COM US | GSCE | 15,637 | $9.0M | 0.17% |
| 95 | Entergy Corp | 29364g103 | 117,542 | $8.9M | 0.17% |
| 96 | MONDELEZ INTL INC COM NPV | 609207105 | 147,954 | $8.8M | 0.17% |
| 97 | ELI LILLY AND CO | LLY | 11,107 | $8.6M | 0.17% |
| 98 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 56,239 | $8.1M | 0.16% |
| 99 | iShares 10-20 Year Treasury Bo | 464288653 | 81,412 | $8.1M | 0.16% |
| 100 | BROADCOM INC COM | AVGO | 34,399 | $8.0M | 0.15% |
| 101 | EOG RESOURCES INC | EOG | 61,993 | $7.6M | 0.15% |
| 102 | 10X Genomics Inc | TXG | 522,609 | $7.5M | 0.14% |
| 103 | AGILENT TECHNOLOGIES INC COM U | A | 54,573 | $7.3M | 0.14% |
| 104 | CDW CORP COM USD0.01 | CDW | 40,983 | $7.1M | 0.14% |
| 105 | POOL CORP COM | POOL | 20,824 | $7.1M | 0.14% |
| 106 | DATADOG INC CL A COM | DDOG | 49,608 | $7.1M | 0.14% |
| 107 | PROGRESSIVE CORP COM | 743315103 | 28,850 | $6.9M | 0.13% |
| 108 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 29,271 | $6.8M | 0.13% |
| 109 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 58,994 | $6.8M | 0.13% |
| 110 | ISHARES TR MSCI ACWI EX US | 464288240 | 128,271 | $6.7M | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 151,359 | $6.7M | 0.13% |
| 112 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 27,733 | $6.7M | 0.13% |
| 113 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 349,258 | $6.5M | 0.12% |
| 114 | GILEAD SCIENCES INC COM USD0.0 | GILD | 69,499 | $6.4M | 0.12% |
| 115 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 14,365 | $6.4M | 0.12% |
| 116 | VALERO ENERGY CORP COM | VLO | 51,356 | $6.3M | 0.12% |
| 117 | BEST BUY CO INC COM USD0.10 | BBY | 72,979 | $6.3M | 0.12% |
| 118 | WASTE MANAGEMENT INC | WM | 30,760 | $6.2M | 0.12% |
| 119 | iShares Treasury Floating Rate | 46434v860 | 122,560 | $6.2M | 0.12% |
| 120 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 106,840 | $6.1M | 0.12% |
| 121 | SCHWAB CHARLES CORP COM | SCHW-PJ | 80,708 | $6.0M | 0.12% |
| 122 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 115,506 | $5.9M | 0.11% |
| 123 | ALPHABET INC CAP STK CL C | GOOG | 30,994 | $5.9M | 0.11% |
| 124 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 162,184 | $5.9M | 0.11% |
| 125 | INTUIT INC | INTU | 9,340 | $5.9M | 0.11% |
| 126 | AMGEN INC | AMGN | 22,481 | $5.9M | 0.11% |
| 127 | TELEDYNE TECHNOLOGIE | TDY | 12,570 | $5.8M | 0.11% |
| 128 | VANGUARD REAL ESTATE ETF | 922908553 | 65,373 | $5.8M | 0.11% |
| 129 | MASTERCARD INCORPORATED CL A | MA | 10,683 | $5.6M | 0.11% |
| 130 | iShares Russell 1000 ETF | 464287622 | 17,321 | $5.6M | 0.11% |
| 131 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 24,060 | $5.6M | 0.11% |
| 132 | STARBUCKS CORP COM USD0.001 | SBUX | 60,647 | $5.5M | 0.11% |
| 133 | SPDR GOLD TR GOLD SHS | GLD | 22,377 | $5.4M | 0.10% |
| 134 | NIKE INC CLASS B COM NPV | NKE | 71,391 | $5.4M | 0.10% |
| 135 | VERTEX PHARMACEUTICALS INC | 92532f100 | 13,302 | $5.4M | 0.10% |
| 136 | WORKDAY INC COM USD0.001 CL A | WDAY | 20,738 | $5.4M | 0.10% |
| 137 | COMCAST CORP | CCZ | 142,105 | $5.3M | 0.10% |
| 138 | Corpay Inc | CPAY | 15,522 | $5.3M | 0.10% |
| 139 | TRADEWEB MKTS INC CL A | 892672106 | 39,946 | $5.2M | 0.10% |
| 140 | VANGUARD FTSE Developed Market | 921943858 | 107,260 | $5.1M | 0.10% |
| 141 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,873 | $5.0M | 0.10% |
| 142 | IQVIA HLDGS INC COM | IQV | 25,266 | $5.0M | 0.10% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 8,556 | $4.9M | 0.10% |
| 144 | SCHLUMBERGER LIMITED COM USD0. | SLB | 127,564 | $4.9M | 0.09% |
| 145 | AIRBNB INC COM CL A | ABNB | 36,677 | $4.8M | 0.09% |
| 146 | VANGUARD MID-CAP INDEX FUND | 922908629 | 18,132 | $4.8M | 0.09% |
| 147 | iShares MSCI EAFE Small-Cap ET | 464288273 | 77,114 | $4.7M | 0.09% |
| 148 | iShares Russell Top 200 Growth | 464289438 | 19,893 | $4.7M | 0.09% |
| 149 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 38,813 | $4.6M | 0.09% |
| 150 | ELECTRONIC ARTS INC | EA | 31,031 | $4.5M | 0.09% |
| 151 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 80,120 | $4.5M | 0.09% |
| 152 | COCA-COLA CO | KO | 72,553 | $4.5M | 0.09% |
| 153 | UNITED RENTALS INC | URI | 6,394 | $4.5M | 0.09% |
| 154 | iShares Ultra Short-Term Bond | 46434v878 | 87,892 | $4.4M | 0.09% |
| 155 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 105,879 | $4.4M | 0.09% |
| 156 | LINDE PLC COM | LIN | 10,323 | $4.3M | 0.08% |
| 157 | COSTAR GROUP INC | CSGP | 60,138 | $4.3M | 0.08% |
| 158 | BANK AMERICA CORP COM | 060505104 | 96,984 | $4.3M | 0.08% |
| 159 | DRAFTKINGS INC NEW CLASS A | DKNG | 112,653 | $4.2M | 0.08% |
| 160 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 7,760 | $4.2M | 0.08% |
| 161 | JPMORGAN CHASE & CO | VYLD | 17,158 | $4.1M | 0.08% |
| 162 | Berkshire Hathaway Inc | BRK-A | 6 | $4.1M | 0.08% |
| 163 | iShares Russell 1000 Value ETF | 464287598 | 22,018 | $4.1M | 0.08% |
| 164 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 169,018 | $4.1M | 0.08% |
| 165 | Rtx Corporation Com | RTX | 34,719 | $4.0M | 0.08% |
| 166 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 76,420 | $3.8M | 0.07% |
| 167 | JPMorgan U.S. Value Factor ETF | 46641q753 | 88,752 | $3.8M | 0.07% |
| 168 | KINDER MORGAN INC COM USD0.01 | EP-PC | 139,835 | $3.8M | 0.07% |
| 169 | NETEASE INC ADS EACH REPR 25 C | NETTF | 42,550 | $3.8M | 0.07% |
| 170 | ELI LILLY AND CO | LLY | 4,807 | $3.7M | 0.07% |
| 171 | TREX COMPANY INC | TREX | 53,698 | $3.7M | 0.07% |
| 172 | COPART INC COM USD0.0001 | CPRT | 64,214 | $3.7M | 0.07% |
| 173 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 72,446 | $3.7M | 0.07% |
| 174 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,116 | $3.6M | 0.07% |
| 175 | COSTCO WHOLESALE CORP COM USD0 | COST | 3,937 | $3.6M | 0.07% |
| 176 | MONSTER BEVERAGE CORP NEW COM | MNST | 67,448 | $3.5M | 0.07% |
| 177 | QUINSTREET INC | QNST | 152,071 | $3.5M | 0.07% |
| 178 | iShares 0-5 Year High Yield Co | 46434v407 | 81,838 | $3.5M | 0.07% |
| 179 | AMERIPRISE FINANCIAL INC COM U | AMP | 6,545 | $3.5M | 0.07% |
| 180 | Arista Networks Inc | ANET | 31,336 | $3.5M | 0.07% |
| 181 | iShares Short Treasury Bond | 464288679 | 31,299 | $3.4M | 0.07% |
| 182 | NETFLIX INC | NFLX | 3,829 | $3.4M | 0.07% |
| 183 | Schwab US Dividend Equity ETF | 808524797 | 123,349 | $3.4M | 0.06% |
| 184 | EQUINIX INC | EQIX | 3,530 | $3.3M | 0.06% |
| 185 | TE Connectivity PLC | TEL | 22,780 | $3.3M | 0.06% |
| 186 | VISA INC | V | 10,115 | $3.2M | 0.06% |
| 187 | iShares Russell 2000 Growth ET | 464287648 | 11,072 | $3.2M | 0.06% |
| 188 | ISHARES TR ISHARES BIOTECH | 464287556 | 23,373 | $3.1M | 0.06% |
| 189 | PALO ALTO NETWORKS INC COM USD | PANW | 16,458 | $3.0M | 0.06% |
| 190 | GARTNER INC COM USD0.0005 | IT | 6,133 | $3.0M | 0.06% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 73,425 | $2.9M | 0.06% |
| 192 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 6,471 | $2.9M | 0.06% |
| 193 | BANK OF NEW YORK MELLON CORP C | 064058100 | 38,119 | $2.9M | 0.06% |
| 194 | DOVER CORP | DOV | 15,449 | $2.9M | 0.06% |
| 195 | DISNEY WALT CO COM | 254687106 | 25,816 | $2.9M | 0.06% |
| 196 | JPMorgan U.S. Quality Factor E | 46641q761 | 50,060 | $2.9M | 0.06% |
| 197 | SALESFORCE INC COM | CRM | 8,486 | $2.8M | 0.05% |
| 198 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 82,470 | $2.8M | 0.05% |
| 199 | Siemens Healthineers AG | d6t479107 | 53,906 | $2.8M | 0.05% |
| 200 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 23,466 | $2.8M | 0.05% |
| 201 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 9,194 | $2.7M | 0.05% |
| 202 | ISHARES SELECT DIVIDEND ETF | 464287168 | 20,767 | $2.7M | 0.05% |
| 203 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 55,343 | $2.7M | 0.05% |
| 204 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 37,369 | $2.7M | 0.05% |
| 205 | iShares Russell Top 200 Value | 464289420 | 33,429 | $2.6M | 0.05% |
| 206 | Rxsight Inc | RXST | 76,816 | $2.6M | 0.05% |
| 207 | SPDR S&P MIDCAP 400 ETF | MDY | 4,636 | $2.6M | 0.05% |
| 208 | CISCO SYSTEMS INC | CSCO | 44,523 | $2.6M | 0.05% |
| 209 | SALESFORCE INC COM | CRM | 7,783 | $2.6M | 0.05% |
| 210 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 26,804 | $2.6M | 0.05% |
| 211 | AT&T INC COM USD1 | T-PC | 114,001 | $2.6M | 0.05% |
| 212 | MASTERCARD INCORPORATED CL A | MA | 4,733 | $2.5M | 0.05% |
| 213 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 35,454 | $2.5M | 0.05% |
| 214 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 9,925 | $2.4M | 0.05% |
| 215 | COLGATE-PALMOLIVE CO COM USD1. | CL | 26,344 | $2.4M | 0.05% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 4,695 | $2.4M | 0.05% |
| 217 | 3M CO | MMM | 18,088 | $2.3M | 0.04% |
| 218 | SPDR S&P Dividend ETF | 78464a763 | 17,618 | $2.3M | 0.04% |
| 219 | ISHARES CORE S&P 500 ETF | 464287200 | 3,942 | $2.3M | 0.04% |
| 220 | ORACLE CORP | ORCL-PD | 13,848 | $2.3M | 0.04% |
| 221 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 22,926 | $2.3M | 0.04% |
| 222 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 15,710 | $2.3M | 0.04% |
| 223 | Schwab U.S. Broad Market ETF | 808524102 | 100,038 | $2.3M | 0.04% |
| 224 | ARTHUR J. GALLAGHER & CO. | 363576109 | 7,923 | $2.2M | 0.04% |
| 225 | SKYWORKS SOLUTIONS | SWKS | 25,081 | $2.2M | 0.04% |
| 226 | INTEL CORP COM USD0.001 | INTC | 109,337 | $2.2M | 0.04% |
| 227 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 21,575 | $2.2M | 0.04% |
| 228 | ECOLAB INC | ECL | 9,140 | $2.1M | 0.04% |
| 229 | Ishares Bitcoin Trust Etf | IBIT | 39,950 | $2.1M | 0.04% |
| 230 | ABBOTT LABORATORIES | ABLZF | 18,406 | $2.1M | 0.04% |
| 231 | iShares S&P Global Infrastruct | 464288372 | 39,725 | $2.1M | 0.04% |
| 232 | Palantir Technologies Inc | PLTR | 27,176 | $2.1M | 0.04% |
| 233 | VANGUARD GROWTH ETF | 922908736 | 4,936 | $2.0M | 0.04% |
| 234 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 45,698 | $2.0M | 0.04% |
| 235 | WELLS FARGO CO NEW COM | 949746101 | 28,077 | $2.0M | 0.04% |
| 236 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 21,549 | $2.0M | 0.04% |
| 237 | HOME DEPOT INC | HD | 5,043 | $2.0M | 0.04% |
| 238 | DUKE ENERGY CORP NEW COM NEW | DUKB | 17,954 | $1.9M | 0.04% |
| 239 | DELTA AIR LINES INC | DAL | 31,733 | $1.9M | 0.04% |
| 240 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 39,459 | $1.9M | 0.04% |
| 241 | Total Market Index | 11r99r225 | 29,583 | $1.8M | 0.04% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 3,549 | $1.8M | 0.04% |
| 243 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 6,129 | $1.8M | 0.04% |
| 244 | iShares Exponential Technologi | 46434v381 | 30,610 | $1.8M | 0.04% |
| 245 | Nu Holdings Ltd | NU | 176,267 | $1.8M | 0.04% |
| 246 | Fidelity Wise Origin Bitcoin F | FBTC | 22,380 | $1.8M | 0.04% |
| 247 | GE AEROSPACE COM NEW | 369604301 | 10,821 | $1.8M | 0.03% |
| 248 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 13,872 | $1.8M | 0.03% |
| 249 | INTUIT INC | INTU | 2,824 | $1.8M | 0.03% |
| 250 | Vanguard Global ex-U.S. Real E | 922042676 | 44,298 | $1.8M | 0.03% |
| 251 | CATERPILLAR INC COM | CAT | 4,808 | $1.7M | 0.03% |
| 252 | THE CIGNA GROUP COM | 125523100 | 6,240 | $1.7M | 0.03% |
| 253 | iShares MSCI KLD 400 Social ET | 464288570 | 15,592 | $1.7M | 0.03% |
| 254 | BOOKING HOLDINGS INC COM | BKNG | 345 | $1.7M | 0.03% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 3,266 | $1.7M | 0.03% |
| 256 | ABBVIE INC COM USD0.01 | ABBV | 9,480 | $1.7M | 0.03% |
| 257 | READY CAPITAL CORP COM | RC-PE | 246,919 | $1.7M | 0.03% |
| 258 | CVS HEALTH CORPORATION COM | CVS | 37,352 | $1.7M | 0.03% |
| 259 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,699 | $1.6M | 0.03% |
| 260 | Fidelity Wise Origin Bitcoin F | FBTC | 19,929 | $1.6M | 0.03% |
| 261 | CHUBB LIMITED COM NPV | CB | 5,865 | $1.6M | 0.03% |
| 262 | REPUBLIC SERVICES INC | 760759100 | 7,957 | $1.6M | 0.03% |
| 263 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 8,532 | $1.6M | 0.03% |
| 264 | GENERAL MTRS CO COM | 37045v100 | 29,787 | $1.6M | 0.03% |
| 265 | ONEOK INC COM USD0.01 | OKE | 15,766 | $1.6M | 0.03% |
| 266 | STATE STREET CORP | STT-PG | 15,930 | $1.6M | 0.03% |
| 267 | CHEVRON CORP NEW COM | CVX | 10,759 | $1.6M | 0.03% |
| 268 | GRAYSCALE BITCOIN TR ETF | GBTC | 21,020 | $1.6M | 0.03% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 12,876 | $1.6M | 0.03% |
| 270 | BIO-TECHNE CORP COM | TECH | 21,517 | $1.5M | 0.03% |
| 271 | PEPSICO INC | PEP | 10,140 | $1.5M | 0.03% |
| 272 | AMERICAN TOWER CORP NEW | AMT | 8,360 | $1.5M | 0.03% |
| 273 | PROCTER AND GAMBLE CO COM | 742718109 | 9,130 | $1.5M | 0.03% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 12,654 | $1.5M | 0.03% |
| 275 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,285 | $1.5M | 0.03% |
| 276 | WELLS FARGO CO NEW COM | 949746101 | 21,560 | $1.5M | 0.03% |
| 277 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 16,527 | $1.5M | 0.03% |
| 278 | KKR &CO INC COM | KKRT | 10,173 | $1.5M | 0.03% |
| 279 | UNITED PARCEL SERVICE INC CL B | UPS | 11,868 | $1.5M | 0.03% |
| 280 | BOEING CO COM USD5.00 | BA-PA | 8,400 | $1.5M | 0.03% |
| 281 | APPLIED MATERIALS INC COM USD0 | 038222105 | 9,138 | $1.5M | 0.03% |
| 282 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 11,595 | $1.5M | 0.03% |
| 283 | EXXON MOBIL CORP | XOM | 13,717 | $1.5M | 0.03% |
| 284 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 52,657 | $1.5M | 0.03% |
| 285 | ALTRIA GROUP INC | MO | 27,942 | $1.5M | 0.03% |
| 286 | LOCKHEED MARTIN CORP COM USD1. | LMT | 2,951 | $1.4M | 0.03% |
| 287 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,277 | $1.4M | 0.03% |
| 288 | ACCENTURE PLC | ACN | 4,008 | $1.4M | 0.03% |
| 289 | Samsara Inc | IOT | 31,953 | $1.4M | 0.03% |
| 290 | EATON CORPORATION PLC | ETN | 4,181 | $1.4M | 0.03% |
| 291 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 6,973 | $1.4M | 0.03% |
| 292 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,792 | $1.4M | 0.03% |
| 293 | GOLDMAN SACHS GROUP INC COM US | GSCE | 2,367 | $1.4M | 0.03% |
| 294 | MCKESSON CORP | MCK | 2,345 | $1.3M | 0.03% |
| 295 | WALMART INC COM | WMT | 14,695 | $1.3M | 0.03% |
| 296 | VERISK ANALYTICS INC COM | VRSK | 4,768 | $1.3M | 0.03% |
| 297 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 7,353 | $1.3M | 0.03% |
| 298 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 15,438 | $1.3M | 0.03% |
| 299 | Upstart Holdings Inc | UPST | 21,190 | $1.3M | 0.03% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 2,495 | $1.3M | 0.03% |
| 301 | BlackRock Inc | BLK | 1,270 | $1.3M | 0.03% |
| 302 | ECOLAB INC | ECL | 5,547 | $1.3M | 0.03% |
| 303 | Invesco China Technology ETF | IVZ | 32,775 | $1.3M | 0.02% |
| 304 | DANAHER CORPORATION COM | 235851102 | 5,588 | $1.3M | 0.02% |
| 305 | DUPONT DE NEMOURS INC COM | DD | 16,784 | $1.3M | 0.02% |
| 306 | MERCK &CO. INC COM | MRK | 12,861 | $1.3M | 0.02% |
| 307 | COCA-COLA CO | KO | 19,932 | $1.2M | 0.02% |
| 308 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,622 | $1.2M | 0.02% |
| 309 | iShares U.S. Technology ETF | 464287721 | 7,758 | $1.2M | 0.02% |
| 310 | BOOKING HOLDINGS INC COM | BKNG | 247 | $1.2M | 0.02% |
| 311 | MCDONALD S CORP | MCD | 4,203 | $1.2M | 0.02% |
| 312 | KIMBERLY-CLARK CORP COM | KMB | 9,283 | $1.2M | 0.02% |
| 313 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 2,578 | $1.2M | 0.02% |
| 314 | LINDE PLC COM | LIN | 2,886 | $1.2M | 0.02% |
| 315 | S&P GLOBAL INC COM | SPGI | 2,387 | $1.2M | 0.02% |
| 316 | Akoya Biosciences Inc | 00974h104 | 515,398 | $1.2M | 0.02% |
| 317 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 6,065 | $1.2M | 0.02% |
| 318 | iShares Russell Mid-Cap ETF | 464287499 | 13,220 | $1.2M | 0.02% |
| 319 | ISHARES ESG MSCI USA SMALL-CAP | 46435u663 | 27,677 | $1.2M | 0.02% |
| 320 | STARBUCKS CORP COM USD0.001 | SBUX | 12,679 | $1.2M | 0.02% |
| 321 | BECTON DICKINSON &CO COM USD1. | BDX | 5,081 | $1.2M | 0.02% |
| 322 | DOW INC COM | DOW | 28,498 | $1.1M | 0.02% |
| 323 | CONOCOPHILLIPS COM | COP | 11,502 | $1.1M | 0.02% |
| 324 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 1,946 | $1.1M | 0.02% |
| 325 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,198 | $1.1M | 0.02% |
| 326 | VANGUARD SHORT INFLATION PROT | 922020805 | 23,152 | $1.1M | 0.02% |
| 327 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 4,402 | $1.1M | 0.02% |
| 328 | QUALCOMM INC | QCOM | 7,261 | $1.1M | 0.02% |
| 329 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,422 | $1.1M | 0.02% |
| 330 | CONOCOPHILLIPS COM | COP | 11,175 | $1.1M | 0.02% |
| 331 | MicroStrategy Inc | STRK | 3,811 | $1.1M | 0.02% |
| 332 | ISHARES TR IBOXX HI YD ETF | 464288513 | 13,949 | $1.1M | 0.02% |
| 333 | S&P GLOBAL INC COM | SPGI | 2,197 | $1.1M | 0.02% |
| 334 | HILTON WORLDWIDE HLDGS INC | HLT | 4,392 | $1.1M | 0.02% |
| 335 | BANK AMERICA CORP COM | 060505104 | 24,666 | $1.1M | 0.02% |
| 336 | Lam Research Corp | LRCX | 15,007 | $1.1M | 0.02% |
| 337 | GENERAL MILLS INC COM USD0.10 | 370334104 | 16,965 | $1.1M | 0.02% |
| 338 | Fidelity MSCI Information Tech | 316092808 | 5,842 | $1.1M | 0.02% |
| 339 | GENERAL MTRS CO COM | 37045v100 | 20,226 | $1.1M | 0.02% |
| 340 | CITIGROUP INC | C-PR | 15,066 | $1.1M | 0.02% |
| 341 | INTERNATIONAL BUS MACH CORP CO | INTR | 4,803 | $1.1M | 0.02% |
| 342 | MOODYS CORP COM USD0.01 | MCO | 2,220 | $1.1M | 0.02% |
| 343 | APPLIED MATERIALS INC COM USD0 | 038222105 | 6,457 | $1.1M | 0.02% |
| 344 | UBER TECHNOLOGIES INC COM | UBER | 17,407 | $1.0M | 0.02% |
| 345 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,347 | $1.0M | 0.02% |
| 346 | CUMMINS INC | CMI | 3,007 | $1.0M | 0.02% |
| 347 | LYONDELLBASELL INDUSTRIES N V | LYB | 14,113 | $1.0M | 0.02% |
| 348 | FISERV INC | FISV | 5,075 | $1.0M | 0.02% |
| 349 | Remitly Global Inc | RELY | 45,702 | $1.0M | 0.02% |
| 350 | COMM SERVICES SELECT SECTOR | 81369y852 | 10,612 | $1.0M | 0.02% |
| 351 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,655 | $1.0M | 0.02% |
| 352 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,437 | $1.0M | 0.02% |
| 353 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 13,470 | $1.0M | 0.02% |
| 354 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 20,000 | $1.0M | 0.02% |
| 355 | DEERE & CO | DE | 2,399 | $1.0M | 0.02% |
| 356 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 4,114 | $1.0M | 0.02% |
| 357 | ISHARES TR RUS MD CP GR ETF | 464287481 | 7,962 | $1.0M | 0.02% |
| 358 | MORGAN STANLEY COM USD0.01 | MS-PQ | 7,986 | $1.0M | 0.02% |
| 359 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 5,203 | $1.0M | 0.02% |
| 360 | HEALTH CARE SELECT SPDR | 81369y209 | 7,280 | $1.0M | 0.02% |
| 361 | Hims & Hers Health Inc | HIMS | 41,388 | $1.0M | 0.02% |
| 362 | ISHARES MSCI ACWI ETF | 464288257 | 8,517 | $1.0M | 0.02% |
| 363 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,349 | $999,503 | 0.02% |
| 364 | Xtrackers MSCI USA ESG Leaders | 233051150 | 18,491 | $998,144 | 0.02% |
| 365 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 4,449 | $998,133 | 0.02% |
| 366 | Palantir Technologies Inc | PLTR | 13,168 | $995,896 | 0.02% |
| 367 | YUM! BRANDS INC | YUM | 7,403 | $993,186 | 0.02% |
| 368 | XYLEM INC COM USD0.01 | XYL | 8,480 | $983,850 | 0.02% |
| 369 | ISHARES S&P 100 INDEX FUND | 464287101 | 3,367 | $972,558 | 0.02% |
| 370 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,576 | $972,251 | 0.02% |
| 371 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,338 | $961,048 | 0.02% |
| 372 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,941 | $954,223 | 0.02% |
| 373 | UNITED STATES OIL ETF | UNTCW | 12,500 | $944,375 | 0.02% |
| 374 | COMCAST CORP | CCZ | 25,128 | $943,038 | 0.02% |
| 375 | FORTINET INC COM USD0.001 | FTNT | 9,943 | $939,415 | 0.02% |
| 376 | OMNICOM GROUP INC COM USD0.15 | OMC | 10,811 | $930,205 | 0.02% |
| 377 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 4,890 | $916,924 | 0.02% |
| 378 | CORTEVA INC COM | CTVA | 16,088 | $916,391 | 0.02% |
| 379 | DIGITAL REALTY TRUST INC | 253868103 | 5,136 | $910,767 | 0.02% |
| 380 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 8,607 | $909,157 | 0.02% |
| 381 | T-MOBILE US INC COM | TMUSZ | 4,072 | $898,847 | 0.02% |
| 382 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 15,612 | $896,285 | 0.02% |
| 383 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 17,154 | $895,771 | 0.02% |
| 384 | CSX CORP COM USD1 | CSX | 27,557 | $889,264 | 0.02% |
| 385 | GE Vernova Inc | GEV | 2,701 | $888,275 | 0.02% |
| 386 | AMGEN INC | AMGN | 3,405 | $887,400 | 0.02% |
| 387 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 10,311 | $886,973 | 0.02% |
| 388 | UNITED RENTALS INC | URI | 1,247 | $878,449 | 0.02% |
| 389 | IRON MTN INC DEL COM | IRM | 8,352 | $877,879 | 0.02% |
| 390 | VANGUARD LARGE CAP ETF | 922908637 | 3,254 | $877,604 | 0.02% |
| 391 | KRAFT HEINZ CO COM | KHC | 28,277 | $868,387 | 0.02% |
| 392 | QUALCOMM INC | QCOM | 5,591 | $858,889 | 0.02% |
| 393 | CHUBB LIMITED COM NPV | CB | 3,091 | $854,170 | 0.02% |
| 394 | HOLOGIC INC | HOLX | 11,727 | $845,399 | 0.02% |
| 395 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,280 | $845,257 | 0.02% |
| 396 | SERVICENOW INC COM USD0.001 | NOW | 796 | $843,856 | 0.02% |
| 397 | APOLLO GLOBAL MGMT INC COM | APOS | 5,090 | $840,664 | 0.02% |
| 398 | CBRE GROUP INC COM USD0.01 CLA | CBRE | 6,374 | $836,842 | 0.02% |
| 399 | VANGUARD INFORMATION TECH E | 92204a702 | 1,340 | $833,212 | 0.02% |
| 400 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,354 | $832,886 | 0.02% |
| 401 | SERVICENOW INC COM USD0.001 | NOW | 781 | $827,954 | 0.02% |
| 402 | PALO ALTO NETWORKS INC COM USD | PANW | 4,465 | $812,451 | 0.02% |
| 403 | AUTOMATIC DATA PROCESSING INC | ADP | 2,762 | $808,415 | 0.02% |
| 404 | AMERIPRISE FINANCIAL INC COM U | AMP | 1,510 | $804,057 | 0.02% |
| 405 | MCKESSON CORP | MCK | 1,404 | $800,222 | 0.02% |
| 406 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 31,197 | $798,019 | 0.02% |
| 407 | TRANE TECHNOLOGIES PLC COM USD | TT | 2,160 | $797,948 | 0.02% |
| 408 | DR HORTON INC COM STK USD0.01 | 23331a109 | 5,704 | $797,533 | 0.02% |
| 409 | SPDR GOLD TR GOLD SHS | GLD | 3,284 | $795,155 | 0.02% |
| 410 | TRUIST FINL CORP COM | TFC-PR | 18,249 | $791,651 | 0.02% |
| 411 | ProShares UltraPro QQQ | 74347x831 | 10,000 | $791,300 | 0.02% |
| 412 | MARATHON PETROLEUM CORP COM US | MPC | 5,672 | $791,236 | 0.02% |
| 413 | TJX COMPANIES INC | 872540109 | 6,548 | $791,056 | 0.02% |
| 414 | CATERPILLAR INC COM | CAT | 2,170 | $787,267 | 0.02% |
| 415 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 18,340 | $786,607 | 0.02% |
| 416 | PAYPAL HLDGS INC COM | PYPL | 9,167 | $782,403 | 0.02% |
| 417 | Doordash Inc | DASH | 4,631 | $776,850 | 0.01% |
| 418 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 3,644 | $774,091 | 0.01% |
| 419 | DISNEY WALT CO COM | 254687106 | 6,901 | $768,373 | 0.01% |
| 420 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,569 | $762,633 | 0.01% |
| 421 | ALTRIA GROUP INC | MO | 14,523 | $759,403 | 0.01% |
| 422 | SYSCO CORP | SYY | 9,916 | $758,177 | 0.01% |
| 423 | CME GROUP INC COM | CME | 3,264 | $757,999 | 0.01% |
| 424 | IDEXX LABORATORIES INC COM USD | 45168d104 | 1,830 | $756,595 | 0.01% |
| 425 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 4,229 | $753,100 | 0.01% |
| 426 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,489 | $751,967 | 0.01% |
| 427 | MICRON TECHNOLOGY INC | MU | 8,917 | $750,420 | 0.01% |
| 428 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,861 | $749,425 | 0.01% |
| 429 | STATE STREET CORP | STT-PG | 7,571 | $743,067 | 0.01% |
| 430 | REALTY INCOME CORP COM | O | 13,897 | $742,264 | 0.01% |
| 431 | GILEAD SCIENCES INC COM USD0.0 | GILD | 7,854 | $725,507 | 0.01% |
| 432 | HP INC COM | HPQ | 22,182 | $723,799 | 0.01% |
| 433 | Lam Research Corp | LRCX | 9,969 | $720,061 | 0.01% |
| 434 | STRYKER CORPORATION COM | SYK | 1,988 | $715,881 | 0.01% |
| 435 | ANALOG DEVICES INC COM USD0.16 | ADI | 3,299 | $700,995 | 0.01% |
| 436 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 3,618 | $697,731 | 0.01% |
| 437 | COINBASE GLOBAL INC COM CL A | COIN | 2,794 | $693,750 | 0.01% |
| 438 | AUTODESK INC | ADSK | 2,342 | $692,225 | 0.01% |
| 439 | ROCKWELL AUTOMATION INC COM US | ROK | 2,407 | $687,754 | 0.01% |
| 440 | KLA CORP COM NEW | KLAC | 1,091 | $687,574 | 0.01% |
| 441 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 29,119 | $684,879 | 0.01% |
| 442 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 4,041 | $684,141 | 0.01% |
| 443 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,458 | $680,629 | 0.01% |
| 444 | SOUTHERN CO | SOMN | 8,248 | $678,975 | 0.01% |
| 445 | AT&T INC COM USD1 | T-PC | 29,740 | $677,169 | 0.01% |
| 446 | ACUITY BRANDS INC | AYI | 2,307 | $673,944 | 0.01% |
| 447 | YUM CHINA HOLDINGS INC SHS | YUMC | 13,679 | $658,917 | 0.01% |
| 448 | EBAY INC. COM | EBAY | 10,635 | $658,821 | 0.01% |
| 449 | OWENS CORNING COM USD0.01 | OC | 3,865 | $658,287 | 0.01% |
| 450 | EBAY INC. COM | EBAY | 10,517 | $651,507 | 0.01% |
| 451 | Veralto Corp | VLTO | 6,397 | $651,500 | 0.01% |
| 452 | TARGET CORP | TGT | 4,799 | $648,729 | 0.01% |
| 453 | WILLIAMS COS INC COM | 969457100 | 11,955 | $647,000 | 0.01% |
| 454 | ISHARES TR ESG MSCI EAFE | 46435g516 | 8,486 | $646,124 | 0.01% |
| 455 | SCHWAB INTERNATNAL SMALL CAP E | 808524888 | 18,742 | $643,413 | 0.01% |
| 456 | INTERNATIONAL FLAVORS &FRAGRAN | 459506101 | 7,568 | $639,882 | 0.01% |
| 457 | KROGER CO COM USD1.00 | KR | 10,433 | $637,950 | 0.01% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 18,686 | $634,016 | 0.01% |
| 459 | Hercules Capital Inc | HCXY | 31,391 | $630,645 | 0.01% |
| 460 | ProShares Ultra S&P 500 | 74347r107 | 6,801 | $629,129 | 0.01% |
| 461 | MICRON TECHNOLOGY INC | MU | 7,418 | $624,286 | 0.01% |
| 462 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 3,290 | $621,649 | 0.01% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 6,937 | $619,613 | 0.01% |
| 464 | Schwab US Dividend Equity ETF | 808524797 | 22,607 | $617,623 | 0.01% |
| 465 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 7,157 | $616,075 | 0.01% |
| 466 | Invesco S&P 500 Equal Weight E | IVZ | 3,515 | $615,933 | 0.01% |
| 467 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 1,842 | $615,689 | 0.01% |
| 468 | FAIR ISAAC CORP | FICO | 308 | $613,206 | 0.01% |
| 469 | Schwab U.S. TIPs ETF | 808524870 | 23,619 | $610,069 | 0.01% |
| 470 | CHURCH &DWIGHT CO INC COM | CHD | 5,825 | $609,936 | 0.01% |
| 471 | PROLOGIS INC. COM | PLDGP | 5,761 | $608,891 | 0.01% |
| 472 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,187 | $608,335 | 0.01% |
| 473 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,047 | $607,447 | 0.01% |
| 474 | CONSTELLATION BRANDS INC COM U | STZ | 2,743 | $606,231 | 0.01% |
| 475 | Roblox Corp | RBLX | 10,371 | $600,066 | 0.01% |
| 476 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,985 | $599,905 | 0.01% |
| 477 | THE CIGNA GROUP COM | 125523100 | 2,171 | $599,552 | 0.01% |
| 478 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 6,652 | $594,227 | 0.01% |
| 479 | PROGRESSIVE CORP COM | 743315103 | 2,473 | $592,590 | 0.01% |
| 480 | NISOURCE INC 00500 | NI | 16,109 | $592,167 | 0.01% |
| 481 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 844 | $585,016 | 0.01% |
| 482 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 2,011 | $582,759 | 0.01% |
| 483 | CARRIER GLOBAL CORPORATION COM | CARR | 8,512 | $581,012 | 0.01% |
| 484 | LAS VEGAS SANDS CORP COM USD0. | LVS | 11,193 | $574,856 | 0.01% |
| 485 | OREILLY AUTOMOTIVE INC COM | ORLY | 484 | $573,927 | 0.01% |
| 486 | UNION PAC CORP COM | UNP | 2,503 | $570,779 | 0.01% |
| 487 | AVALONBAY COMMUNITIES INC COM | AWX | 2,592 | $570,162 | 0.01% |
| 488 | BOEING CO COM USD5.00 | BA-PA | 3,193 | $565,161 | 0.01% |
| 489 | MONDELEZ INTL INC COM NPV | 609207105 | 9,451 | $564,523 | 0.01% |
| 490 | TRANE TECHNOLOGIES PLC COM USD | TT | 1,528 | $564,426 | 0.01% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 1,220 | $564,003 | 0.01% |
| 492 | GE AEROSPACE COM NEW | 369604301 | 3,367 | $561,628 | 0.01% |
| 493 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20,084 | $559,743 | 0.01% |
| 494 | HCA HEALTHCARE INC COM | HCA | 1,852 | $555,892 | 0.01% |
| 495 | DELL TECHNOLOGIES INC CL C | DELL | 4,806 | $553,843 | 0.01% |
| 496 | Bitwise Bitcoin Etf Tr | BITB | 10,810 | $549,704 | 0.01% |
| 497 | BANK OF NEW YORK MELLON CORP C | 064058100 | 7,031 | $540,192 | 0.01% |
| 498 | WILLIAMS COS INC COM | 969457100 | 9,968 | $539,468 | 0.01% |
| 499 | Total Market Index | 11r99r225 | 8,636 | $539,410 | 0.01% |
| 500 | NESTLE ADR | 641069406 | 6,539 | $534,236 | 0.01% |