13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001626116-25-000003
Total Value
$2.43B
Positions
2,531
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applovin Corp | APP | 3,501,804 | $927.9M | 38.71% |
| 2 | APPLE INC | AAPL | 658,886 | $146.4M | 6.11% |
| 3 | BROADCOM INC COM | AVGO | 338,395 | $56.7M | 2.36% |
| 4 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 702,613 | $53.2M | 2.22% |
| 5 | AMAZON.COM INC | AMZN | 277,612 | $52.8M | 2.20% |
| 6 | ABBVIE INC COM USD0.01 | ABBV | 205,603 | $43.1M | 1.80% |
| 7 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 76,814 | $43.0M | 1.79% |
| 8 | JPMORGAN CHASE & CO | VYLD | 165,809 | $40.7M | 1.70% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 189,432 | $29.3M | 1.22% |
| 10 | ABBOTT LABORATORIES | ABLZF | 206,691 | $27.4M | 1.14% |
| 11 | Nvidia Corporation Com | NVDA | 236,092 | $25.6M | 1.07% |
| 12 | VISA INC | V | 72,937 | $25.6M | 1.07% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 138,480 | $21.6M | 0.90% |
| 14 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 38,539 | $20.5M | 0.86% |
| 15 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 366,381 | $19.8M | 0.82% |
| 16 | META PLATFORMS INC CLASS A COM | META | 33,533 | $19.3M | 0.81% |
| 17 | CISCO SYSTEMS INC | CSCO | 305,656 | $18.9M | 0.79% |
| 18 | ACCENTURE PLC | ACN | 59,726 | $18.6M | 0.78% |
| 19 | APPLE INC | AAPL | 82,018 | $18.2M | 0.76% |
| 20 | EXXON MOBIL CORP | XOM | 150,529 | $17.9M | 0.75% |
| 21 | COSTCO WHOLESALE CORP COM USD0 | COST | 17,644 | $16.7M | 0.70% |
| 22 | Nvidia Corporation Com | NVDA | 151,742 | $16.4M | 0.69% |
| 23 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 94,528 | $16.2M | 0.67% |
| 24 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 157,712 | $15.9M | 0.66% |
| 25 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 164,648 | $13.3M | 0.55% |
| 26 | BROADRIDGE FINANCIAL SOLUTION | BR | 53,374 | $12.9M | 0.54% |
| 27 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 182,398 | $12.9M | 0.54% |
| 28 | AMAZON.COM INC | AMZN | 62,145 | $11.8M | 0.49% |
| 29 | META PLATFORMS INC CLASS A COM | META | 19,961 | $11.5M | 0.48% |
| 30 | ORACLE CORP | ORCL-PD | 81,403 | $11.4M | 0.47% |
| 31 | INTERCONTINENTAL EXCHANGE INC | ICE | 65,128 | $11.2M | 0.47% |
| 32 | ELEVANCE HEALTH INC COM | ELV | 25,288 | $11.0M | 0.46% |
| 33 | NETFLIX INC | NFLX | 11,611 | $10.8M | 0.45% |
| 34 | EATON CORPORATION PLC | ETN | 39,060 | $10.6M | 0.44% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 18,061 | $9.5M | 0.39% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 30,128 | $9.2M | 0.38% |
| 37 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 30,781 | $9.1M | 0.38% |
| 38 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 222,710 | $8.8M | 0.37% |
| 39 | TESLA INC COM | TSLA | 33,902 | $8.8M | 0.37% |
| 40 | ANALOG DEVICES INC COM USD0.16 | ADI | 42,003 | $8.5M | 0.35% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 16,735 | $8.3M | 0.35% |
| 42 | Berkshire Hathaway Inc | BRK-A | 10 | $8.0M | 0.33% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 13,594 | $7.5M | 0.31% |
| 44 | MERCK &CO. INC COM | MRK | 80,498 | $7.2M | 0.30% |
| 45 | ISHARES TR MSCI USA VALUE | 46432f388 | 66,551 | $7.1M | 0.30% |
| 46 | KINDER MORGAN INC COM USD0.01 | EP-PC | 230,604 | $6.6M | 0.27% |
| 47 | TESLA INC COM | TSLA | 25,197 | $6.5M | 0.27% |
| 48 | MEDTRONIC PLC | MDT | 72,496 | $6.5M | 0.27% |
| 49 | SPDR GOLD TR GOLD SHS | GLD | 22,552 | $6.5M | 0.27% |
| 50 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 38,320 | $6.5M | 0.27% |
| 51 | WASTE MANAGEMENT INC | WM | 27,837 | $6.4M | 0.27% |
| 52 | Entergy Corp | 29364g103 | 75,106 | $6.4M | 0.27% |
| 53 | Dimensional International Smal | 25434v773 | 237,786 | $6.1M | 0.26% |
| 54 | PRIMERICA INC COM USD0.01 | PRI | 21,562 | $6.1M | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC COM US | GSCE | 11,118 | $6.1M | 0.25% |
| 56 | INVESCO QQQ TR UNIT SER 1 | IVZ | 12,564 | $5.9M | 0.25% |
| 57 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 138,882 | $5.4M | 0.22% |
| 58 | BlackRock Inc | BLK | 5,667 | $5.4M | 0.22% |
| 59 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 25,686 | $5.3M | 0.22% |
| 60 | VALERO ENERGY CORP COM | VLO | 38,940 | $5.1M | 0.21% |
| 61 | iShares Treasury Floating Rate | 46434v860 | 98,715 | $5.0M | 0.21% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 31,637 | $4.9M | 0.20% |
| 63 | ZOETIS INC | ZTS | 29,666 | $4.9M | 0.20% |
| 64 | EOG RESOURCES INC | EOG | 37,989 | $4.9M | 0.20% |
| 65 | Berkshire Hathaway Inc | BRK-A | 6 | $4.8M | 0.20% |
| 66 | DATADOG INC CL A COM | DDOG | 47,069 | $4.7M | 0.19% |
| 67 | VERTEX PHARMACEUTICALS INC | 92532f100 | 9,562 | $4.6M | 0.19% |
| 68 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 30,919 | $4.5M | 0.19% |
| 69 | Rtx Corporation Com | RTX | 33,182 | $4.4M | 0.18% |
| 70 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 85,753 | $4.4M | 0.18% |
| 71 | COMCAST CORP | CCZ | 114,356 | $4.2M | 0.18% |
| 72 | AIRBNB INC COM CL A | ABNB | 35,252 | $4.2M | 0.18% |
| 73 | iShares Ultra Short-Term Bond | 46434v878 | 82,501 | $4.2M | 0.17% |
| 74 | CDW CORP COM USD0.01 | CDW | 25,383 | $4.1M | 0.17% |
| 75 | AMGEN INC | AMGN | 12,376 | $3.9M | 0.16% |
| 76 | POOL CORP COM | POOL | 11,912 | $3.8M | 0.16% |
| 77 | 10X Genomics Inc | TXG | 429,117 | $3.7M | 0.16% |
| 78 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,677 | $3.7M | 0.15% |
| 79 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 73,118 | $3.7M | 0.15% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,818 | $3.7M | 0.15% |
| 81 | AGILENT TECHNOLOGIES INC COM U | A | 30,904 | $3.6M | 0.15% |
| 82 | VISA INC | V | 10,310 | $3.6M | 0.15% |
| 83 | JPMORGAN CHASE & CO | VYLD | 14,674 | $3.6M | 0.15% |
| 84 | BROADCOM INC COM | AVGO | 21,307 | $3.6M | 0.15% |
| 85 | APPLIED MATERIALS INC COM USD0 | 038222105 | 24,410 | $3.5M | 0.15% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 22,672 | $3.5M | 0.15% |
| 87 | iShares 0-5 Year High Yield Co | 46434v407 | 80,841 | $3.4M | 0.14% |
| 88 | J P MORGAN EXCHANGE TRADED FD | 46641q654 | 66,824 | $3.4M | 0.14% |
| 89 | BANK AMERICA CORP COM | 060505104 | 81,361 | $3.4M | 0.14% |
| 90 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 135,246 | $3.3M | 0.14% |
| 91 | AT&T INC COM USD1 | T-PC | 115,722 | $3.3M | 0.14% |
| 92 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 15,736 | $3.2M | 0.13% |
| 93 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 5,957 | $3.2M | 0.13% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 69,717 | $3.2M | 0.13% |
| 95 | NETEASE INC ADS EACH REPR 25 C | NETTF | 30,137 | $3.1M | 0.13% |
| 96 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25,195 | $3.1M | 0.13% |
| 97 | NISOURCE INC 00500 | NI | 73,797 | $3.0M | 0.12% |
| 98 | COSTAR GROUP INC | CSGP | 36,763 | $2.9M | 0.12% |
| 99 | BEST BUY CO INC COM USD0.10 | BBY | 37,850 | $2.8M | 0.12% |
| 100 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 30,328 | $2.8M | 0.12% |
| 101 | BOOKING HOLDINGS INC COM | BKNG | 600 | $2.8M | 0.12% |
| 102 | QUINSTREET INC | QNST | 154,041 | $2.7M | 0.11% |
| 103 | CONOCOPHILLIPS COM | COP | 25,942 | $2.7M | 0.11% |
| 104 | NETFLIX INC | NFLX | 2,887 | $2.7M | 0.11% |
| 105 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 12,833 | $2.7M | 0.11% |
| 106 | AMERIPRISE FINANCIAL INC COM U | AMP | 5,414 | $2.6M | 0.11% |
| 107 | MASTERCARD INCORPORATED CL A | MA | 4,733 | $2.6M | 0.11% |
| 108 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 119,190 | $2.6M | 0.11% |
| 109 | Palantir Technologies Inc | PLTR | 30,288 | $2.6M | 0.11% |
| 110 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 32,845 | $2.5M | 0.10% |
| 111 | WORKDAY INC COM USD0.001 CL A | WDAY | 10,495 | $2.5M | 0.10% |
| 112 | ABBOTT LABORATORIES | ABLZF | 18,449 | $2.4M | 0.10% |
| 113 | SALESFORCE INC COM | CRM | 9,091 | $2.4M | 0.10% |
| 114 | BIO-TECHNE CORP COM | TECH | 41,384 | $2.4M | 0.10% |
| 115 | TE Connectivity PLC | TEL | 17,068 | $2.4M | 0.10% |
| 116 | BANK OF NEW YORK MELLON CORP C | 064058100 | 28,702 | $2.4M | 0.10% |
| 117 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 8,899 | $2.4M | 0.10% |
| 118 | SPDR S&P Dividend ETF | 78464a763 | 17,464 | $2.4M | 0.10% |
| 119 | Arista Networks Inc | ANET | 29,961 | $2.3M | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 4,422 | $2.3M | 0.10% |
| 121 | 3M CO | MMM | 15,651 | $2.3M | 0.10% |
| 122 | EQUINIX INC | EQIX | 2,742 | $2.2M | 0.09% |
| 123 | ALTRIA GROUP INC | MO | 37,029 | $2.2M | 0.09% |
| 124 | SPDR S&P MIDCAP 400 ETF | MDY | 4,162 | $2.2M | 0.09% |
| 125 | CME GROUP INC COM | CME | 8,213 | $2.2M | 0.09% |
| 126 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 21,346 | $2.1M | 0.09% |
| 127 | SALESFORCE INC COM | CRM | 7,981 | $2.1M | 0.09% |
| 128 | ABBVIE INC COM USD0.01 | ABBV | 10,064 | $2.1M | 0.09% |
| 129 | IQVIA HLDGS INC COM | IQV | 11,844 | $2.1M | 0.09% |
| 130 | JPMorgan U.S. Quality Factor E | 46641q761 | 35,683 | $2.0M | 0.08% |
| 131 | LINDE PLC COM | LIN | 4,265 | $2.0M | 0.08% |
| 132 | JPMorgan U.S. Value Factor ETF | 46641q753 | 47,176 | $2.0M | 0.08% |
| 133 | Rxsight Inc | RXST | 76,816 | $1.9M | 0.08% |
| 134 | DRAFTKINGS INC NEW CLASS A | DKNG | 56,429 | $1.9M | 0.08% |
| 135 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,282 | $1.8M | 0.08% |
| 136 | COSTCO WHOLESALE CORP COM USD0 | COST | 1,941 | $1.8M | 0.08% |
| 137 | ORACLE CORP | ORCL-PD | 13,092 | $1.8M | 0.08% |
| 138 | Nu Holdings Ltd | NU | 177,523 | $1.8M | 0.08% |
| 139 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 19,590 | $1.8M | 0.07% |
| 140 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 34,179 | $1.7M | 0.07% |
| 141 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 31,962 | $1.7M | 0.07% |
| 142 | Ishares Bitcoin Trust Etf | IBIT | 35,950 | $1.7M | 0.07% |
| 143 | IDEXX LABORATORIES INC COM USD | 45168d104 | 3,857 | $1.6M | 0.07% |
| 144 | CISCO SYSTEMS INC | CSCO | 25,274 | $1.6M | 0.07% |
| 145 | MCKESSON CORP | MCK | 2,273 | $1.5M | 0.06% |
| 146 | AMCOR PLC ORD USD0.01 | AMCCF | 155,764 | $1.5M | 0.06% |
| 147 | EXXON MOBIL CORP | XOM | 12,461 | $1.5M | 0.06% |
| 148 | GENERAL MTRS CO COM | 37045v100 | 29,390 | $1.4M | 0.06% |
| 149 | MONSTER BEVERAGE CORP NEW COM | MNST | 22,162 | $1.3M | 0.05% |
| 150 | ACCENTURE PLC | ACN | 4,142 | $1.3M | 0.05% |
| 151 | CHUBB LIMITED COM NPV | CB | 4,224 | $1.3M | 0.05% |
| 152 | SPDR SER TR S&P PHARMAC | 78464a722 | 28,933 | $1.3M | 0.05% |
| 153 | VERISK ANALYTICS INC COM | VRSK | 4,240 | $1.3M | 0.05% |
| 154 | BlackRock Inc | BLK | 1,305 | $1.2M | 0.05% |
| 155 | MARKETAXESS HOLDINGS INC | MKTX | 5,707 | $1.2M | 0.05% |
| 156 | Samsara Inc | IOT | 31,986 | $1.2M | 0.05% |
| 157 | AMEREN CORP COM USD0.01 | AEE | 12,194 | $1.2M | 0.05% |
| 158 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 22,482 | $1.2M | 0.05% |
| 159 | DUPONT DE NEMOURS INC COM | DD | 16,240 | $1.2M | 0.05% |
| 160 | GOLDMAN SACHS GROUP INC COM US | GSCE | 2,198 | $1.2M | 0.05% |
| 161 | KKR &CO INC COM | KKRT | 10,137 | $1.2M | 0.05% |
| 162 | S&P GLOBAL INC COM | SPGI | 2,231 | $1.1M | 0.05% |
| 163 | TREX COMPANY INC | TREX | 19,382 | $1.1M | 0.05% |
| 164 | CONOCOPHILLIPS COM | COP | 10,628 | $1.1M | 0.05% |
| 165 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 1,977 | $1.1M | 0.05% |
| 166 | AMERICAN TOWER CORP NEW | AMT | 5,062 | $1.1M | 0.05% |
| 167 | Vanguard Russell 1000 Value ET | 92206c714 | 13,339 | $1.1M | 0.05% |
| 168 | SKYWORKS SOLUTIONS | SWKS | 16,800 | $1.1M | 0.05% |
| 169 | PRICE T ROWE GROUPS COM USD0.2 | TROW | 11,762 | $1.1M | 0.05% |
| 170 | BOEING CO COM USD5.00 | BA-PA | 6,320 | $1.1M | 0.04% |
| 171 | ISHARES ESG MSCI USA SMALL-CAP | 46435u663 | 27,677 | $1.1M | 0.04% |
| 172 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,002 | $1.1M | 0.04% |
| 173 | UBER TECHNOLOGIES INC COM | UBER | 14,411 | $1.0M | 0.04% |
| 174 | MERCK &CO. INC COM | MRK | 11,685 | $1.0M | 0.04% |
| 175 | COMM SERVICES SELECT SECTOR | 81369y852 | 10,758 | $1.0M | 0.04% |
| 176 | Invesco S&P 500 Equal Weight E | IVZ | 5,945 | $1.0M | 0.04% |
| 177 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 5,680 | $1.0M | 0.04% |
| 178 | CORTEVA INC COM | CTVA | 16,141 | $1.0M | 0.04% |
| 179 | LYONDELLBASELL INDUSTRIES N V | LYB | 14,348 | $1.0M | 0.04% |
| 180 | BECTON DICKINSON &CO COM USD1. | BDX | 4,385 | $1.0M | 0.04% |
| 181 | Vanguard Russell 1000 Growth E | 92206c680 | 10,824 | $1.0M | 0.04% |
| 182 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 2,349 | $986,301 | 0.04% |
| 183 | EATON CORPORATION PLC | ETN | 3,625 | $985,310 | 0.04% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 4,311 | $980,968 | 0.04% |
| 185 | Upstart Holdings Inc | UPST | 21,204 | $976,020 | 0.04% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 9,243 | $949,672 | 0.04% |
| 187 | AES CORP | AES | 76,218 | $946,628 | 0.04% |
| 188 | FORTINET INC COM USD0.001 | FTNT | 9,825 | $945,755 | 0.04% |
| 189 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 5,505 | $940,749 | 0.04% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 9,054 | $930,208 | 0.04% |
| 191 | MCKESSON CORP | MCK | 1,378 | $927,201 | 0.04% |
| 192 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 9,149 | $920,572 | 0.04% |
| 193 | CENTENE CORP | CNC | 15,151 | $919,817 | 0.04% |
| 194 | BLACKSTONE INC | BX | 6,535 | $913,392 | 0.04% |
| 195 | CHUBB LIMITED COM NPV | CB | 3,014 | $910,343 | 0.04% |
| 196 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,351 | $901,679 | 0.04% |
| 197 | BANK AMERICA CORP COM | 060505104 | 21,088 | $880,002 | 0.04% |
| 198 | APPLIED MATERIALS INC COM USD0 | 038222105 | 6,057 | $878,923 | 0.04% |
| 199 | GE Vernova Inc | GEV | 2,806 | $856,616 | 0.04% |
| 200 | CBRE GROUP INC COM USD0.01 CLA | CBRE | 6,495 | $849,416 | 0.04% |
| 201 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 10,505 | $847,257 | 0.04% |
| 202 | AT&T INC COM USD1 | T-PC | 29,701 | $839,956 | 0.04% |
| 203 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,364 | $839,181 | 0.04% |
| 204 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,070 | $825,982 | 0.03% |
| 205 | ALTRIA GROUP INC | MO | 13,617 | $817,278 | 0.03% |
| 206 | SPDR GOLD TR GOLD SHS | GLD | 2,799 | $806,504 | 0.03% |
| 207 | AMGEN INC | AMGN | 2,561 | $797,870 | 0.03% |
| 208 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 3,971 | $784,114 | 0.03% |
| 209 | Remitly Global Inc | RELY | 36,482 | $758,826 | 0.03% |
| 210 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 9,610 | $757,749 | 0.03% |
| 211 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,824 | $745,658 | 0.03% |
| 212 | MARATHON PETROLEUM CORP COM US | MPC | 5,089 | $741,417 | 0.03% |
| 213 | YUM CHINA HOLDINGS INC SHS | YUMC | 13,886 | $722,905 | 0.03% |
| 214 | MARATHON PETROLEUM CORP COM US | MPC | 4,885 | $711,724 | 0.03% |
| 215 | HEALTH CARE SELECT SPDR | 81369y209 | 4,846 | $707,564 | 0.03% |
| 216 | LINDE PLC COM | LIN | 1,518 | $707,047 | 0.03% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 1,425 | $706,005 | 0.03% |
| 218 | ISHARES TR ESG MSCI EAFE | 46435g516 | 8,486 | $693,221 | 0.03% |
| 219 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 6,096 | $689,945 | 0.03% |
| 220 | BOOKING HOLDINGS INC COM | BKNG | 145 | $668,168 | 0.03% |
| 221 | SPDR S&P MIDCAP 400 ETF | MDY | 1,249 | $666,317 | 0.03% |
| 222 | IRON MTN INC DEL COM | IRM | 7,550 | $649,602 | 0.03% |
| 223 | Doordash Inc | DASH | 3,460 | $632,384 | 0.03% |
| 224 | TRUIST FINL CORP COM | TFC-PR | 15,224 | $626,476 | 0.03% |
| 225 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 10,463 | $625,142 | 0.03% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 13,643 | $618,860 | 0.03% |
| 227 | VANGUARD INFORMATION TECH E | 92204a702 | 1,136 | $616,144 | 0.03% |
| 228 | ACUITY INC | AYI | 2,317 | $610,182 | 0.03% |
| 229 | SERVICENOW INC COM USD0.001 | NOW | 764 | $608,382 | 0.03% |
| 230 | UBER TECHNOLOGIES INC COM | UBER | 8,288 | $603,864 | 0.03% |
| 231 | BANK OF NEW YORK MELLON CORP C | 064058100 | 7,160 | $600,509 | 0.03% |
| 232 | XYLEM INC COM USD0.01 | XYL | 4,960 | $592,522 | 0.02% |
| 233 | Palantir Technologies Inc | PLTR | 7,016 | $592,150 | 0.02% |
| 234 | BP PLC SPONSORED ADR | BPPFF | 17,509 | $591,629 | 0.02% |
| 235 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 8,338 | $591,061 | 0.02% |
| 236 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,932 | $588,896 | 0.02% |
| 237 | ProShares UltraPro QQQ | 74347x831 | 10,000 | $573,000 | 0.02% |
| 238 | Rtx Corporation Com | RTX | 4,297 | $569,243 | 0.02% |
| 239 | ProShares Ultra S&P 500 | 74347r107 | 6,801 | $562,958 | 0.02% |
| 240 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,942 | $560,290 | 0.02% |
| 241 | Vanguard Intermediate-Term Tre | 92206c706 | 9,314 | $553,252 | 0.02% |
| 242 | HP INC COM | HPQ | 19,599 | $542,696 | 0.02% |
| 243 | AON PLC SHS CL A COM USD0.01 | AON | 1,356 | $541,199 | 0.02% |
| 244 | GENERAL MTRS CO COM | 37045v100 | 11,387 | $535,531 | 0.02% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 18,636 | $533,362 | 0.02% |
| 246 | TRAVELERS COMPANIES INC COM ST | TRV | 2,004 | $529,943 | 0.02% |
| 247 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,074 | $520,491 | 0.02% |
| 248 | TARGET CORP | TGT | 4,861 | $507,294 | 0.02% |
| 249 | TRANE TECHNOLOGIES PLC COM USD | TT | 1,490 | $502,130 | 0.02% |
| 250 | ISHARES TR ESG MSCI USAETF | 46435g425 | 4,097 | $499,465 | 0.02% |
| 251 | KINDER MORGAN INC COM USD0.01 | EP-PC | 17,430 | $497,268 | 0.02% |
| 252 | CARRIER GLOBAL CORPORATION COM | CARR | 7,787 | $493,680 | 0.02% |
| 253 | AUTOMATIC DATA PROCESSING INC | ADP | 1,616 | $493,634 | 0.02% |
| 254 | CONSTELLATION BRANDS INC COM U | STZ | 2,679 | $491,650 | 0.02% |
| 255 | INTERCONTINENTAL EXCHANGE INC | ICE | 2,841 | $490,121 | 0.02% |
| 256 | PROLOGIS INC. COM | PLDGP | 4,378 | $489,440 | 0.02% |
| 257 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 11,111 | $484,875 | 0.02% |
| 258 | COMCAST CORP | CCZ | 13,046 | $481,393 | 0.02% |
| 259 | COINBASE GLOBAL INC COM CL A | COIN | 2,777 | $478,283 | 0.02% |
| 260 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 18,839 | $475,120 | 0.02% |
| 261 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 2,641 | $473,592 | 0.02% |
| 262 | iShares MSCI EM ESG Select ETF | 46434g863 | 13,372 | $467,351 | 0.02% |
| 263 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 6,226 | $457,619 | 0.02% |
| 264 | CONSTELLATION ENERGY CORP COM | CEG | 2,250 | $453,675 | 0.02% |
| 265 | DR HORTON INC COM STK USD0.01 | 23331a109 | 3,560 | $452,583 | 0.02% |
| 266 | Bank Montreal Que | 063671101 | 4,733 | $452,049 | 0.02% |
| 267 | AVALONBAY COMMUNITIES INC COM | AWX | 2,090 | $448,556 | 0.02% |
| 268 | AUTOZONE INC COM USD0.01 | AZO | 116 | $442,450 | 0.02% |
| 269 | NOVARTIS AG | NVSEF | 3,967 | $442,241 | 0.02% |
| 270 | Kenvue Inc | KVUE | 18,163 | $435,549 | 0.02% |
| 271 | BOEING CO COM USD5.00 | BA-PA | 2,524 | $430,468 | 0.02% |
| 272 | TWILIO INC CL A | TWLO | 4,370 | $427,867 | 0.02% |
| 273 | HESS CORPORATION COM USD1.00 | HESM | 2,654 | $423,923 | 0.02% |
| 274 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,415 | $417,409 | 0.02% |
| 275 | MEDTRONIC PLC | MDT | 4,642 | $417,121 | 0.02% |
| 276 | AFLAC INC COM USD0.10 | AFL | 3,729 | $414,628 | 0.02% |
| 277 | SHOPIFY INC COM NPV CL A | SHOP | 4,293 | $409,889 | 0.02% |
| 278 | TRANE TECHNOLOGIES PLC COM USD | TT | 1,216 | $409,595 | 0.02% |
| 279 | AMERIPRISE FINANCIAL INC COM U | AMP | 840 | $406,732 | 0.02% |
| 280 | ANALOG DEVICES INC COM USD0.16 | ADI | 2,006 | $404,645 | 0.02% |
| 281 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 610 | $404,112 | 0.02% |
| 282 | GLOBAL PAYMENTS INC | GPN | 4,102 | $401,668 | 0.02% |
| 283 | EXELON CORP COM NPV | EXC | 8,702 | $400,988 | 0.02% |
| 284 | ADEIA INC COM | ADEA | 30,134 | $398,371 | 0.02% |
| 285 | Engine No. 1 Transform 500 ETF | 29287l106 | 6,090 | $398,225 | 0.02% |
| 286 | iShares Ethereum Trust ETF | 46438r105 | 28,447 | $393,140 | 0.02% |
| 287 | WELLTOWER INC COM | WELL | 2,565 | $393,053 | 0.02% |
| 288 | SPDR Portfolio S&P 500 ETF | 78464a854 | 5,967 | $392,390 | 0.02% |
| 289 | ISHARES TR MSCI USA VALUE | 46432f388 | 3,640 | $388,233 | 0.02% |
| 290 | CENCORA INC COM | COR | 1,387 | $385,728 | 0.02% |
| 291 | PROLOGIS INC. COM | PLDGP | 3,446 | $385,175 | 0.02% |
| 292 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 5,195 | $381,833 | 0.02% |
| 293 | METLIFE INC COM USD0.01 | MET-PF | 4,745 | $380,980 | 0.02% |
| 294 | SPDR EURO STOXX 50 ETF | 78463x202 | 6,950 | $378,150 | 0.02% |
| 295 | Ishares Bitcoin Trust Etf | IBIT | 7,931 | $371,250 | 0.02% |
| 296 | AUTODESK INC | ADSK | 1,403 | $367,348 | 0.02% |
| 297 | NOVARTIS AG | NVSEF | 3,293 | $367,104 | 0.02% |
| 298 | Doordash Inc | DASH | 1,996 | $364,809 | 0.02% |
| 299 | HCA HEALTHCARE INC COM | HCA | 1,053 | $363,934 | 0.02% |
| 300 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 5,051 | $363,773 | 0.02% |
| 301 | Roku Inc | ROKU | 5,155 | $363,118 | 0.02% |
| 302 | SPDR S&P Global Natural Resour | 78463x541 | 6,760 | $359,969 | 0.02% |
| 303 | HCA HEALTHCARE INC COM | HCA | 1,040 | $359,385 | 0.01% |
| 304 | AMERICAN TOWER CORP NEW | AMT | 1,631 | $355,013 | 0.01% |
| 305 | ELEVANCE HEALTH INC COM | ELV | 816 | $354,931 | 0.01% |
| 306 | Vanguard Russell 1000 Growth E | 92206c680 | 3,791 | $351,767 | 0.01% |
| 307 | TARGET CORP | TGT | 3,313 | $345,792 | 0.01% |
| 308 | Veralto Corp | VLTO | 3,520 | $343,024 | 0.01% |
| 309 | PARTNERS GROUP PRIVAT | 53190c102 | 11,082 | $334,688 | 0.01% |
| 310 | OREILLY AUTOMOTIVE INC COM | ORLY | 233 | $333,791 | 0.01% |
| 311 | TRAVELERS COMPANIES INC COM ST | TRV | 1,257 | $332,421 | 0.01% |
| 312 | BLACKSTONE INC | BX | 2,366 | $330,763 | 0.01% |
| 313 | BANCO SANTANDER, S.A. SPON ADR | BCDRF | 47,475 | $318,083 | 0.01% |
| 314 | BROOKFIELD CORP F CLASS A | 11271j107 | 6,027 | $315,875 | 0.01% |
| 315 | Celestica Inc | CLS | 3,891 | $306,650 | 0.01% |
| 316 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 14,097 | $306,321 | 0.01% |
| 317 | Gamestop Corp Com | GME-WT | 13,686 | $305,471 | 0.01% |
| 318 | FORTINET INC COM USD0.001 | FTNT | 3,169 | $305,048 | 0.01% |
| 319 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 1,473 | $305,015 | 0.01% |
| 320 | VENTAS INC | VTR | 4,428 | $304,469 | 0.01% |
| 321 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,496 | $304,437 | 0.01% |
| 322 | UIPATH INC CLASS A | PATH | 29,461 | $303,448 | 0.01% |
| 323 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 2,290 | $302,807 | 0.01% |
| 324 | CME GROUP INC COM | CME | 1,127 | $298,925 | 0.01% |
| 325 | WASTE MANAGEMENT INC | WM | 1,288 | $298,258 | 0.01% |
| 326 | PAYPAL HLDGS INC COM | PYPL | 4,554 | $297,149 | 0.01% |
| 327 | EQUINIX INC | EQIX | 362 | $295,486 | 0.01% |
| 328 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,397 | $295,362 | 0.01% |
| 329 | DEVON ENERGY CORP NEW | 25179m103 | 7,783 | $291,092 | 0.01% |
| 330 | CARRIER GLOBAL CORPORATION COM | CARR | 4,590 | $290,994 | 0.01% |
| 331 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | 523 | $287,890 | 0.01% |
| 332 | iShares MSCI Emerging Markets | 46434g764 | 5,205 | $286,743 | 0.01% |
| 333 | CORTEVA INC COM | CTVA | 4,552 | $286,457 | 0.01% |
| 334 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,595 | $283,521 | 0.01% |
| 335 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 4,268 | $279,958 | 0.01% |
| 336 | TE Connectivity PLC | TEL | 1,973 | $278,864 | 0.01% |
| 337 | Arista Networks Inc | ANET | 3,597 | $278,696 | 0.01% |
| 338 | Zillow Group Inc | Z | 4,050 | $277,668 | 0.01% |
| 339 | HEALTHPEAK PROPERTIES INC COM | DOC | 13,659 | $276,185 | 0.01% |
| 340 | VALERO ENERGY CORP COM | VLO | 2,091 | $276,181 | 0.01% |
| 341 | BANCO BILBAO VIZCAYA S A ADR S | BBVXF | 20,204 | $275,178 | 0.01% |
| 342 | 3M CO | MMM | 1,852 | $271,985 | 0.01% |
| 343 | PAYPAL HLDGS INC COM | PYPL | 4,158 | $271,310 | 0.01% |
| 344 | VANGUARD INFORMATION TECH E | 92204a702 | 500 | $271,190 | 0.01% |
| 345 | BUILDERS FIRSTSOURCE INC | BLDR | 2,166 | $270,596 | 0.01% |
| 346 | DIMENSIONAL INTERNATIONAL VAL | 25434v807 | 6,816 | $268,284 | 0.01% |
| 347 | CONSTELLATION ENERGY CORP COM | CEG | 1,329 | $267,986 | 0.01% |
| 348 | NXP Semiconductors NV | NXPI | 1,394 | $264,944 | 0.01% |
| 349 | AMERICAN WATER WORKS COMPANY I | 030420103 | 1,795 | $264,824 | 0.01% |
| 350 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,983 | $263,800 | 0.01% |
| 351 | Nutrien Ltd | NTR | 5,266 | $261,562 | 0.01% |
| 352 | Barclays PLC | BCLYF | 16,767 | $257,541 | 0.01% |
| 353 | iShares Barclays 0-5 Year Tips | 46429b747 | 2,455 | $254,019 | 0.01% |
| 354 | SERVICENOW INC COM USD0.001 | NOW | 319 | $253,969 | 0.01% |
| 355 | SPDR ICE PREFERRED SECURITIES | 78464a292 | 7,822 | $253,355 | 0.01% |
| 356 | OTIS WORLDWIDE CORP COM | OTIS | 2,454 | $253,253 | 0.01% |
| 357 | ZOETIS INC | ZTS | 1,512 | $248,972 | 0.01% |
| 358 | Bitwise Bitcoin Etf Tr | BITB | 5,500 | $246,840 | 0.01% |
| 359 | Agnc Inv Corp | AGNCZ | 25,667 | $245,890 | 0.01% |
| 360 | Atlassian Corporation | TEAM | 1,158 | $245,739 | 0.01% |
| 361 | EOG RESOURCES INC | EOG | 1,910 | $244,901 | 0.01% |
| 362 | JOHNSON CONTROLS INTERNATIONAL | JCI | 3,041 | $243,615 | 0.01% |
| 363 | CARDINAL HEALTH INC COM NPV | CAH | 1,754 | $241,649 | 0.01% |
| 364 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 1,167 | $239,755 | 0.01% |
| 365 | GE Vernova Inc | GEV | 779 | $237,814 | 0.01% |
| 366 | JOHNSON CONTROLS INTERNATIONAL | JCI | 2,940 | $235,486 | 0.01% |
| 367 | SEAGATE TECHNOLOGY HLDGS PUB L | g7997r103 | 2,768 | $235,147 | 0.01% |
| 368 | BROADRIDGE FINANCIAL SOLUTION | BR | 956 | $231,792 | 0.01% |
| 369 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 9,840 | $230,453 | 0.01% |
| 370 | CHENIERE ENERGY INC COM USD0.0 | LNG | 995 | $230,270 | 0.01% |
| 371 | Samsara Inc | IOT | 5,943 | $227,795 | 0.01% |
| 372 | DIAMONDBACK ENERGY INC COM USD | FANG | 1,419 | $226,802 | 0.01% |
| 373 | Summit Therapeutics Inc | SMMT | 11,750 | $226,658 | 0.01% |
| 374 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 342 | $226,619 | 0.01% |
| 375 | REGENERON PHARMACEUTICALS INC | REGN | 354 | $224,517 | 0.01% |
| 376 | BHP GROUP LTD SPON ADS EACH RE | BHPLF | 4,562 | $221,439 | 0.01% |
| 377 | Solventum Corp | SOLV | 2,910 | $221,276 | 0.01% |
| 378 | MOSAIC CO NEW COM | MOS | 8,127 | $219,508 | 0.01% |
| 379 | FLEXSHARES TR QUALT DIVD IDX | FLEX | 3,200 | $218,752 | 0.01% |
| 380 | AXIS CAP HLDGS LTD SHS | AXS-PE | 2,169 | $217,421 | 0.01% |
| 381 | Vale SA | 91912e105 | 21,690 | $216,466 | 0.01% |
| 382 | DELL TECHNOLOGIES INC CL C | DELL | 2,369 | $215,934 | 0.01% |
| 383 | SECTOR SPDR INDUSTRIAL | 81369y704 | 1,635 | $214,299 | 0.01% |
| 384 | EXPEDIA GROUP INC | EXPE | 1,263 | $212,316 | 0.01% |
| 385 | FIDELITY NATL INFORMATION SERV | 31620m106 | 2,826 | $211,046 | 0.01% |
| 386 | SANOFI SPONSORED ADR CMN | SNYNF | 3,793 | $210,360 | 0.01% |
| 387 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 8,262 | $208,368 | 0.01% |
| 388 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 1,567 | $207,204 | 0.01% |
| 389 | HP INC COM | HPQ | 7,452 | $206,344 | 0.01% |
| 390 | TAYLOR MORRISON HOME CORP COM | TMHC | 3,413 | $204,917 | 0.01% |
| 391 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,255 | $204,525 | 0.01% |
| 392 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 5,133 | $203,740 | 0.01% |
| 393 | AFLAC INC COM USD0.10 | AFL | 1,821 | $202,469 | 0.01% |
| 394 | CBRE GROUP INC COM USD0.01 CLA | CBRE | 1,537 | $201,009 | 0.01% |
| 395 | IRON MTN INC DEL COM | IRM | 2,330 | $200,473 | 0.01% |
| 396 | DOMINION ENERGY INC COM | D | 3,575 | $200,450 | 0.01% |
| 397 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 2,145 | $200,450 | 0.01% |
| 398 | CLOUDFLARE INC CL A COM | NET | 1,752 | $197,433 | 0.01% |
| 399 | UNUM GROUP | UNMA | 2,418 | $196,970 | 0.01% |
| 400 | EDWARDS LIFESCIENCES CORP | EW | 2,708 | $196,276 | 0.01% |
| 401 | Vistra Corp | VST | 1,659 | $194,833 | 0.01% |
| 402 | UBS GROUP AG | UBS | 6,347 | $194,409 | 0.01% |
| 403 | JD.COM, INC. SPONSORED ADR CMN | JDCMF | 4,722 | $194,169 | 0.01% |
| 404 | EXPEDIA GROUP INC | EXPE | 1,145 | $192,475 | 0.01% |
| 405 | Intuitive Machines Inc | 46125a100 | 25,360 | $188,932 | 0.01% |
| 406 | NVR INC COM USD0.01 | NVR | 26 | $188,354 | 0.01% |
| 407 | Targa Resources Corp | TRGP | 935 | $187,439 | 0.01% |
| 408 | FIDELITY NATL INFORMATION SERV | 31620m106 | 2,499 | $186,610 | 0.01% |
| 409 | FORTIVE CORP COM | FTV | 2,536 | $185,586 | 0.01% |
| 410 | DIAGEO ADR EACH REPR 4 ORD GBX | DGEAF | 1,761 | $184,535 | 0.01% |
| 411 | QUANTA SERVICES COM USD0.00001 | PWR | 719 | $182,804 | 0.01% |
| 412 | Scully Royalty Ltd | SRL | 22,455 | $182,020 | 0.01% |
| 413 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,108 | $181,880 | 0.01% |
| 414 | DENTSPLY SIRONA INC COM | XRAY | 12,119 | $181,058 | 0.01% |
| 415 | SPDR SER TR S&P PHARMAC | 78464a722 | 4,000 | $175,200 | 0.01% |
| 416 | WEC ENERGY GROUP INC COM | WEC | 1,597 | $174,041 | 0.01% |
| 417 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 581 | $173,896 | 0.01% |
| 418 | SPDR Portfolio Emerging Market | 78463x509 | 4,416 | $173,858 | 0.01% |
| 419 | DAVITA INC | DVA | 1,130 | $172,856 | 0.01% |
| 420 | S&P GLOBAL INC COM | SPGI | 340 | $172,754 | 0.01% |
| 421 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 4,600 | $172,362 | 0.01% |
| 422 | SPDR Bloomberg Barclays High Y | 78468r622 | 1,795 | $171,064 | 0.01% |
| 423 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,963 | $170,663 | 0.01% |
| 424 | WIPRO LTD SPON ADR REP 1 ORD S | WIT | 55,484 | $169,781 | 0.01% |
| 425 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 2,007 | $169,359 | 0.01% |
| 426 | KIMCO REALTY CORP COM USD0.01 | KIM-PN | 7,927 | $168,375 | 0.01% |
| 427 | UBS GROUP AG | UBS | 5,377 | $164,698 | 0.01% |
| 428 | iShares Core Dividend Growth E | 46434v621 | 2,665 | $164,644 | 0.01% |
| 429 | Entergy Corp | 29364g103 | 1,917 | $163,924 | 0.01% |
| 430 | Total S.A. Sponsored ADS | TTE | 2,528 | $163,536 | 0.01% |
| 431 | FOX CORP CL A COM | FOX | 2,867 | $162,272 | 0.01% |
| 432 | Biontech SE | BNTX | 1,781 | $162,178 | 0.01% |
| 433 | BEST BUY CO INC COM USD0.10 | BBY | 2,172 | $159,881 | 0.01% |
| 434 | Kenvue Inc | KVUE | 6,652 | $159,521 | 0.01% |
| 435 | HESS CORPORATION COM USD1.00 | HESM | 989 | $158,000 | 0.01% |
| 436 | KKR &CO INC COM | KKRT | 1,362 | $157,500 | 0.01% |
| 437 | AUTODESK INC | ADSK | 601 | $157,342 | 0.01% |
| 438 | DRAFTKINGS INC NEW CLASS A | DKNG | 4,706 | $156,286 | 0.01% |
| 439 | FREEPORT-MCMORAN INC COM USD0. | FCX | 4,098 | $155,168 | 0.01% |
| 440 | iShares Core MSCI Europe ETF | 46434v738 | 2,579 | $155,097 | 0.01% |
| 441 | CROWN CASTLE INC COM | CCI | 1,485 | $154,754 | 0.01% |
| 442 | ITT Inc | ITT | 1,198 | $154,734 | 0.01% |
| 443 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 3,947 | $152,907 | 0.01% |
| 444 | BAKER HUGHES COMPANY CL A | BKR | 3,463 | $152,216 | 0.01% |
| 445 | SPDR Dow Jones International R | 78463x863 | 6,183 | $151,360 | 0.01% |
| 446 | FEDEX CORP COM USD0.10 | FDX | 619 | $150,907 | 0.01% |
| 447 | XCEL ENERGY INC COM USD2.5 | XELLL | 2,122 | $150,216 | 0.01% |
| 448 | CENCORA INC COM | COR | 540 | $150,199 | 0.01% |
| 449 | iShares Exponential Technologi | 46434v381 | 2,600 | $149,656 | 0.01% |
| 450 | FlexShares Intl Qual Div Fd | FLEX | 6,000 | $149,580 | 0.01% |
| 451 | SPDR Barclays Short Term Treas | 78468r101 | 5,092 | $148,890 | 0.01% |
| 452 | Invesco S&P 500 Equal Weight E | IVZ | 853 | $147,774 | 0.01% |
| 453 | REGENERON PHARMACEUTICALS INC | REGN | 232 | $147,153 | 0.01% |
| 454 | DELL TECHNOLOGIES INC CL C | DELL | 1,612 | $146,898 | 0.01% |
| 455 | iShares MSCI USA Min Vol Facto | 46429b697 | 1,566 | $146,672 | 0.01% |
| 456 | SUMITOMO MIT ADR REP 1/5TH OF | 86562m209 | 9,471 | $146,422 | 0.01% |
| 457 | ARCHER-DANIELS-MIDLA ND CO | ADM | 3,045 | $146,190 | 0.01% |
| 458 | MSCI INC | MSCI | 258 | $145,926 | 0.01% |
| 459 | BHP GROUP LTD SPON ADS EACH RE | BHPLF | 3,001 | $145,669 | 0.01% |
| 460 | Janus Henderson Mortgage-Backe | 47103u852 | 3,203 | $144,776 | 0.01% |
| 461 | SEAGATE TECHNOLOGY HLDGS PUB L | g7997r103 | 1,688 | $143,396 | 0.01% |
| 462 | WELLTOWER INC COM | WELL | 933 | $142,945 | 0.01% |
| 463 | METLIFE INC COM USD0.01 | MET-PF | 1,778 | $142,756 | 0.01% |
| 464 | Monday Ltd | MNDY | 585 | $142,249 | 0.01% |
| 465 | ENBRIDGE INC COM ISIN #CA29250 | ENNPF | 3,199 | $141,748 | 0.01% |
| 466 | DOMINION ENERGY INC COM | D | 2,511 | $140,792 | 0.01% |
| 467 | XYLEM INC COM USD0.01 | XYL | 1,177 | $140,608 | 0.01% |
| 468 | FERRARI N V EUR0.01 NEW | RACE | 327 | $139,917 | 0.01% |
| 469 | DR HORTON INC COM STK USD0.01 | 23331a109 | 1,081 | $137,458 | 0.01% |
| 470 | WORKDAY INC COM USD0.001 CL A | WDAY | 585 | $136,702 | 0.01% |
| 471 | Alcoa Corp | AA | 4,471 | $136,366 | 0.01% |
| 472 | COINBASE GLOBAL INC COM CL A | COIN | 791 | $136,234 | 0.01% |
| 473 | Klaviyo Inc | 49845k101 | 4,400 | $133,144 | 0.01% |
| 474 | PAYCOM SOFTWARE INC COM USD0.0 | PAYC | 607 | $132,514 | 0.01% |
| 475 | Deutsche Bank AG | OLOXF | 5,554 | $132,352 | 0.01% |
| 476 | HDFC BANK LIMITED SPONSORED AD | HDB | 1,983 | $131,751 | 0.01% |
| 477 | FIRST TRUST ENHANCED SHORT | 33739q408 | 2,200 | $131,648 | 0.01% |
| 478 | HEALTHPEAK PROPERTIES INC COM | DOC | 6,508 | $131,598 | 0.01% |
| 479 | Vipshop Holdings Limited | VIPS | 8,375 | $131,320 | 0.01% |
| 480 | ENBRIDGE INC COM ISIN #CA29250 | ENNPF | 2,960 | $131,158 | 0.01% |
| 481 | MercadoLibre Inc | MELI | 67 | $130,761 | 0.01% |
| 482 | JD.COM, INC. SPONSORED ADR CMN | JDCMF | 3,171 | $130,392 | 0.01% |
| 483 | REAL ESTATE SELECT SECTOR | 81369y860 | 3,114 | $130,322 | 0.01% |
| 484 | AVERY DENNISON CORP COM USD1 | AVY | 731 | $130,096 | 0.01% |
| 485 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 2,550 | $129,107 | 0.01% |
| 486 | CARDINAL HEALTH INC COM NPV | CAH | 934 | $128,677 | 0.01% |
| 487 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 859 | $128,652 | 0.01% |
| 488 | PRIMERICA INC COM USD0.01 | PRI | 452 | $128,608 | 0.01% |
| 489 | KB FINL GROUP INC SPONSORED AD | KB | 2,372 | $128,349 | 0.01% |
| 490 | BECTON DICKINSON &CO COM USD1. | BDX | 560 | $128,250 | 0.01% |
| 491 | SPDR Dow Jones REIT ETF | 78464a607 | 1,293 | $128,162 | 0.01% |
| 492 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,407 | $127,427 | 0.01% |
| 493 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 1,682 | $127,243 | 0.01% |
| 494 | EVERSOURCE ENERGY | ES | 2,048 | $127,201 | 0.01% |
| 495 | APOLLO GLOBAL MGMT INC COM | APOS | 928 | $127,080 | 0.01% |
| 496 | PPL Corp | PPLC | 3,515 | $126,927 | 0.01% |
| 497 | TRUIST FINL CORP COM | TFC-PR | 3,045 | $125,301 | 0.01% |
| 498 | EMCOR GROUP INC | EME | 338 | $124,935 | 0.01% |
| 499 | CENTENE CORP | CNC | 2,042 | $123,970 | 0.01% |
| 500 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 1,422 | $122,264 | 0.01% |