13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001626116-25-000004
Total Value
$1.87B
Positions
1,684
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 461,796 | $94.7M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 164,206 | $81.7M | 4.49% |
| 3 | iShares Russell Top 200 Growth | 464289438 | 314,090 | $77.4M | 4.26% |
| 4 | BROADCOM INC COM | AVGO | 258,952 | $71.4M | 3.93% |
| 5 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 609,593 | $60.5M | 3.33% |
| 6 | AMAZON.COM INC | AMZN | 233,512 | $51.2M | 2.82% |
| 7 | iShares Russell Top 200 Value | 464289420 | 519,975 | $43.8M | 2.41% |
| 8 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 495,230 | $41.3M | 2.27% |
| 9 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 272,506 | $36.0M | 1.98% |
| 10 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 51,953 | $32.1M | 1.77% |
| 11 | JPMORGAN CHASE & CO | VYLD | 109,722 | $31.8M | 1.75% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 49,944 | $31.0M | 1.71% |
| 13 | Nvidia Corporation Com | NVDA | 184,784 | $29.2M | 1.61% |
| 14 | ISHARES TR RUS MD CP GR ETF | 464287481 | 174,453 | $24.2M | 1.33% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 135,832 | $23.9M | 1.32% |
| 16 | META PLATFORMS INC CLASS A COM | META | 28,093 | $20.7M | 1.14% |
| 17 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 35,214 | $20.0M | 1.10% |
| 18 | VISA INC | V | 54,446 | $19.3M | 1.06% |
| 19 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 318,954 | $19.1M | 1.05% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 104,293 | $18.5M | 1.02% |
| 21 | ABBVIE INC COM USD0.01 | ABBV | 97,587 | $18.1M | 1.00% |
| 22 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 41,639 | $17.7M | 0.97% |
| 23 | HOME DEPOT INC | HD | 47,816 | $17.5M | 0.96% |
| 24 | COSTCO WHOLESALE CORP COM USD0 | COST | 14,483 | $14.3M | 0.79% |
| 25 | CISCO SYSTEMS INC | CSCO | 204,432 | $14.2M | 0.78% |
| 26 | INTERNATIONAL BUS MACH CORP CO | INTR | 46,498 | $13.7M | 0.75% |
| 27 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 73,126 | $13.4M | 0.74% |
| 28 | NETFLIX INC | NFLX | 9,537 | $12.8M | 0.70% |
| 29 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 143,828 | $12.5M | 0.69% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 117,999 | $12.3M | 0.68% |
| 31 | ORACLE CORP | ORCL-PD | 54,627 | $11.9M | 0.66% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 74,071 | $11.8M | 0.65% |
| 33 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 23,817 | $11.6M | 0.64% |
| 34 | ABBOTT LABORATORIES | ABLZF | 84,338 | $11.5M | 0.63% |
| 35 | ACCENTURE PLC | ACN | 37,899 | $11.3M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 100,526 | $10.8M | 0.60% |
| 37 | WALMART INC COM | WMT | 107,350 | $10.5M | 0.58% |
| 38 | EATON CORPORATION PLC | ETN | 29,378 | $10.5M | 0.58% |
| 39 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 32,775 | $10.0M | 0.55% |
| 40 | UNION PAC CORP COM | UNP | 39,430 | $9.1M | 0.50% |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35,629 | $8.9M | 0.49% |
| 42 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 201,307 | $8.7M | 0.48% |
| 43 | BROADRIDGE FINANCIAL SOLUTION | BR | 35,800 | $8.7M | 0.48% |
| 44 | TJX COMPANIES INC | 872540109 | 68,875 | $8.5M | 0.47% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 39,411 | $8.5M | 0.47% |
| 46 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 84,146 | $8.5M | 0.47% |
| 47 | CHEVRON CORP NEW COM | CVX | 58,866 | $8.4M | 0.46% |
| 48 | INTERCONTINENTAL EXCHANGE INC | ICE | 44,722 | $8.2M | 0.45% |
| 49 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 73,009 | $8.0M | 0.44% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 33,872 | $7.9M | 0.43% |
| 51 | ELEVANCE HEALTH INC COM | ELV | 20,127 | $7.8M | 0.43% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 14,334 | $7.8M | 0.43% |
| 53 | iShares Core S&P Total U.S. St | 464287150 | 57,051 | $7.7M | 0.42% |
| 54 | TESLA INC COM | TSLA | 22,226 | $7.1M | 0.39% |
| 55 | ISHARES MSCI EAFE ETF | 464287465 | 78,742 | $7.0M | 0.39% |
| 56 | ANALOG DEVICES INC COM USD0.16 | ADI | 29,519 | $7.0M | 0.39% |
| 57 | KINDER MORGAN INC COM USD0.01 | EP-PC | 232,345 | $6.8M | 0.38% |
| 58 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 305,559 | $6.8M | 0.37% |
| 59 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 96,742 | $6.7M | 0.37% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 11,724 | $6.6M | 0.36% |
| 61 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 29,629 | $6.5M | 0.36% |
| 62 | Nvidia Corporation Com | NVDA | 40,278 | $6.4M | 0.35% |
| 63 | PEPSICO INC | PEP | 48,150 | $6.4M | 0.35% |
| 64 | MCDONALD S CORP | MCD | 21,082 | $6.2M | 0.34% |
| 65 | MICROSOFT CORP | MSFT | 12,264 | $6.1M | 0.34% |
| 66 | WASTE MANAGEMENT INC | WM | 25,815 | $5.9M | 0.33% |
| 67 | ISHARES TR INTRM GOV CR ETF | 464288612 | 53,964 | $5.8M | 0.32% |
| 68 | ISHARES TR MSCI USA VALUE | 46432f388 | 47,935 | $5.4M | 0.30% |
| 69 | Dimensional International Smal | 25434v773 | 177,612 | $5.3M | 0.29% |
| 70 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 17,744 | $5.0M | 0.28% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 15,942 | $5.0M | 0.27% |
| 72 | APPLE INC | AAPL | 24,000 | $4.9M | 0.27% |
| 73 | GOLDMAN SACHS GROUP INC COM US | GSCE | 6,951 | $4.9M | 0.27% |
| 74 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 27,187 | $4.9M | 0.27% |
| 75 | KROGER CO COM USD1.00 | KR | 67,450 | $4.8M | 0.27% |
| 76 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 15,399 | $4.8M | 0.27% |
| 77 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 18,378 | $4.7M | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 52,463 | $4.6M | 0.25% |
| 79 | DANAHER CORPORATION COM | 235851102 | 22,227 | $4.4M | 0.24% |
| 80 | iShares MSCI EAFE Small-Cap ET | 464288273 | 60,286 | $4.4M | 0.24% |
| 81 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 62,042 | $4.4M | 0.24% |
| 82 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 28,091 | $4.3M | 0.24% |
| 83 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 86,743 | $4.3M | 0.24% |
| 84 | STRYKER CORPORATION COM | SYK | 10,813 | $4.3M | 0.24% |
| 85 | ISHARES TR MSCI ACWI EX US | 464288240 | 69,412 | $4.2M | 0.23% |
| 86 | VANGUARD FTSE Developed Market | 921943858 | 74,157 | $4.2M | 0.23% |
| 87 | Entergy Corp | 29364g103 | 50,537 | $4.2M | 0.23% |
| 88 | COCA-COLA CO | KO | 58,855 | $4.2M | 0.23% |
| 89 | BlackRock Inc | BLK | 3,952 | $4.1M | 0.23% |
| 90 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 85,798 | $4.1M | 0.23% |
| 91 | ELI LILLY AND CO | LLY | 5,271 | $4.1M | 0.23% |
| 92 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 25,535 | $4.0M | 0.22% |
| 93 | BOOKING HOLDINGS INC COM | BKNG | 695 | $4.0M | 0.22% |
| 94 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 19,574 | $4.0M | 0.22% |
| 95 | VALERO ENERGY CORP COM | VLO | 29,380 | $3.9M | 0.22% |
| 96 | MERCK &CO. INC COM | MRK | 49,886 | $3.9M | 0.22% |
| 97 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 63,587 | $3.9M | 0.22% |
| 98 | PFIZER INC | PFE | 159,031 | $3.9M | 0.21% |
| 99 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 22,230 | $3.9M | 0.21% |
| 100 | ARTHUR J. GALLAGHER & CO. | 363576109 | 11,816 | $3.8M | 0.21% |
| 101 | SPDR GOLD TR GOLD SHS | GLD | 12,388 | $3.8M | 0.21% |
| 102 | NETEASE INC ADS EACH REPR 25 C | NETTF | 27,572 | $3.7M | 0.20% |
| 103 | GILEAD SCIENCES INC COM USD0.0 | GILD | 32,827 | $3.6M | 0.20% |
| 104 | APPLIED MATERIALS INC COM USD0 | 038222105 | 19,678 | $3.6M | 0.20% |
| 105 | PRIMERICA INC COM USD0.01 | PRI | 12,899 | $3.5M | 0.19% |
| 106 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 25,684 | $3.5M | 0.19% |
| 107 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 65,766 | $3.4M | 0.19% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 11,096 | $3.4M | 0.19% |
| 109 | ZOETIS INC | ZTS | 21,865 | $3.4M | 0.19% |
| 110 | iShares 10-20 Year Treasury Bo | 464288653 | 33,360 | $3.4M | 0.19% |
| 111 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,072 | $3.3M | 0.18% |
| 112 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 140,829 | $3.3M | 0.18% |
| 113 | NISOURCE INC 00500 | NI | 81,819 | $3.3M | 0.18% |
| 114 | MONDELEZ INTL INC COM NPV | 609207105 | 47,669 | $3.2M | 0.18% |
| 115 | UNITED RENTALS INC | URI | 4,257 | $3.2M | 0.18% |
| 116 | COMCAST CORP | CCZ | 89,066 | $3.2M | 0.17% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,912 | $3.2M | 0.17% |
| 118 | AMAZON.COM INC | AMZN | 14,288 | $3.1M | 0.17% |
| 119 | EOG RESOURCES INC | EOG | 25,851 | $3.1M | 0.17% |
| 120 | VERTEX PHARMACEUTICALS INC | 92532f100 | 6,926 | $3.1M | 0.17% |
| 121 | AT&T INC COM USD1 | T-PC | 104,659 | $3.0M | 0.17% |
| 122 | iShares Ultra Short-Term Bond | 46434v878 | 59,466 | $3.0M | 0.17% |
| 123 | Rtx Corporation Com | RTX | 20,401 | $3.0M | 0.16% |
| 124 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 12,509 | $3.0M | 0.16% |
| 125 | Palantir Technologies Inc | PLTR | 21,621 | $2.9M | 0.16% |
| 126 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 63,430 | $2.9M | 0.16% |
| 127 | STARBUCKS CORP COM USD0.001 | SBUX | 31,833 | $2.9M | 0.16% |
| 128 | iShares Russell 1000 ETF | 464287622 | 8,457 | $2.9M | 0.16% |
| 129 | ALTRIA GROUP INC | MO | 48,289 | $2.8M | 0.16% |
| 130 | COSTAR GROUP INC | CSGP | 34,915 | $2.8M | 0.15% |
| 131 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,168 | $2.8M | 0.15% |
| 132 | CDW CORP COM USD0.01 | CDW | 15,515 | $2.8M | 0.15% |
| 133 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 67,149 | $2.7M | 0.15% |
| 134 | REPUBLIC SERVICES INC | 760759100 | 10,806 | $2.7M | 0.15% |
| 135 | META PLATFORMS INC CLASS A COM | META | 3,518 | $2.6M | 0.14% |
| 136 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 12,667 | $2.5M | 0.14% |
| 137 | ISHARES TR PFD AND INCM SEC | 464288687 | 83,072 | $2.5M | 0.14% |
| 138 | BANK AMERICA CORP COM | 060505104 | 53,435 | $2.5M | 0.14% |
| 139 | Lam Research Corp | LRCX | 25,274 | $2.5M | 0.14% |
| 140 | DRAFTKINGS INC NEW CLASS A | DKNG | 56,416 | $2.4M | 0.13% |
| 141 | SCHWAB CHARLES CORP COM | SCHW-PJ | 26,207 | $2.4M | 0.13% |
| 142 | PALO ALTO NETWORKS INC COM USD | PANW | 11,651 | $2.4M | 0.13% |
| 143 | SNAP-ON INC | SNA | 7,648 | $2.4M | 0.13% |
| 144 | CONOCOPHILLIPS COM | COP | 26,496 | $2.4M | 0.13% |
| 145 | MASCO CORP COM USD1.00 | MAS | 36,778 | $2.4M | 0.13% |
| 146 | AMCOR PLC ORD USD0.01 | AMCCF | 256,465 | $2.4M | 0.13% |
| 147 | Arista Networks Inc | ANET | 22,903 | $2.3M | 0.13% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 5,646 | $2.3M | 0.13% |
| 149 | IDEXX LABORATORIES INC COM USD | 45168d104 | 4,150 | $2.2M | 0.12% |
| 150 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 23,988 | $2.2M | 0.12% |
| 151 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 43,140 | $2.2M | 0.12% |
| 152 | NIKE INC CLASS B COM NPV | NKE | 30,606 | $2.2M | 0.12% |
| 153 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 18,687 | $2.1M | 0.12% |
| 154 | BROADCOM INC COM | AVGO | 7,705 | $2.1M | 0.12% |
| 155 | TE Connectivity PLC | TEL | 12,557 | $2.1M | 0.12% |
| 156 | LEIDOS HOLDINGS INC | LDOS | 13,345 | $2.1M | 0.12% |
| 157 | iShares Russell Top 200 Growth | 464289438 | 8,516 | $2.1M | 0.12% |
| 158 | CME GROUP INC COM | CME | 7,575 | $2.1M | 0.11% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 48,084 | $2.1M | 0.11% |
| 160 | AMGEN INC | AMGN | 7,241 | $2.0M | 0.11% |
| 161 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 27,416 | $2.0M | 0.11% |
| 162 | AES CORP | AES | 188,271 | $2.0M | 0.11% |
| 163 | AGILENT TECHNOLOGIES INC COM U | A | 16,761 | $2.0M | 0.11% |
| 164 | SCHLUMBERGER LIMITED COM USD0. | SLB | 57,629 | $1.9M | 0.11% |
| 165 | POOL CORP COM | POOL | 6,632 | $1.9M | 0.11% |
| 166 | INTUIT INC | INTU | 2,431 | $1.9M | 0.11% |
| 167 | iShares Russell 2000 Growth ET | 464287648 | 6,585 | $1.9M | 0.10% |
| 168 | AMERIPRISE FINANCIAL INC COM U | AMP | 3,513 | $1.9M | 0.10% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 3,158 | $1.9M | 0.10% |
| 170 | TELEDYNE TECHNOLOGIE | TDY | 3,652 | $1.9M | 0.10% |
| 171 | SALESFORCE INC COM | CRM | 6,826 | $1.9M | 0.10% |
| 172 | iShares Short Treasury Bond | 464288679 | 16,817 | $1.9M | 0.10% |
| 173 | BANK OF NEW YORK MELLON CORP C | 064058100 | 19,957 | $1.8M | 0.10% |
| 174 | Nvidia Corporation Com | NVDA | 11,280 | $1.8M | 0.10% |
| 175 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 7,955 | $1.8M | 0.10% |
| 176 | MICROSOFT CORP | MSFT | 3,474 | $1.7M | 0.10% |
| 177 | WORKDAY INC COM USD0.001 CL A | WDAY | 7,027 | $1.7M | 0.09% |
| 178 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,055 | $1.7M | 0.09% |
| 179 | COLGATE-PALMOLIVE CO COM USD1. | CL | 18,390 | $1.7M | 0.09% |
| 180 | iShares Treasury Floating Rate | 46434v860 | 32,667 | $1.7M | 0.09% |
| 181 | ALPHABET INC CAP STK CL A | GOOG | 9,248 | $1.6M | 0.09% |
| 182 | iShares S&P Global Infrastruct | 464288372 | 27,425 | $1.6M | 0.09% |
| 183 | Schwab US Dividend Equity ETF | 808524797 | 59,689 | $1.6M | 0.09% |
| 184 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 63,817 | $1.6M | 0.09% |
| 185 | VERISK ANALYTICS INC COM | VRSK | 5,054 | $1.6M | 0.09% |
| 186 | BEST BUY CO INC COM USD0.10 | BBY | 23,398 | $1.6M | 0.09% |
| 187 | SPDR S&P Dividend ETF | 78464a763 | 11,518 | $1.6M | 0.09% |
| 188 | JPMorgan U.S. Quality Factor E | 46641q761 | 25,784 | $1.5M | 0.09% |
| 189 | Schwab U.S. Broad Market ETF | 808524102 | 64,890 | $1.5M | 0.09% |
| 190 | SPDR SER TR S&P PHARMAC | 78464a722 | 37,012 | $1.5M | 0.08% |
| 191 | MARKETAXESS HOLDINGS INC | MKTX | 6,680 | $1.5M | 0.08% |
| 192 | JPMorgan U.S. Value Factor ETF | 46641q753 | 33,443 | $1.5M | 0.08% |
| 193 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 27,951 | $1.5M | 0.08% |
| 194 | Berkshire Hathaway Inc | BRK-A | 2 | $1.5M | 0.08% |
| 195 | PRICE T ROWE GROUPS COM USD0.2 | TROW | 14,989 | $1.4M | 0.08% |
| 196 | OREILLY AUTOMOTIVE INC COM | ORLY | 15,855 | $1.4M | 0.08% |
| 197 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 4,404 | $1.4M | 0.08% |
| 198 | HENRY SCHEIN INC COM | HSIC | 18,922 | $1.4M | 0.08% |
| 199 | TRADEWEB MKTS INC CL A | 892672106 | 9,393 | $1.4M | 0.08% |
| 200 | AMEREN CORP COM USD0.01 | AEE | 14,273 | $1.4M | 0.08% |
| 201 | ALPHABET INC CAP STK CL C | GOOG | 7,704 | $1.4M | 0.08% |
| 202 | APPLE INC | AAPL | 6,646 | $1.4M | 0.08% |
| 203 | THE CIGNA GROUP COM | 125523100 | 4,115 | $1.4M | 0.07% |
| 204 | VANGUARD REAL ESTATE ETF | 922908553 | 14,922 | $1.3M | 0.07% |
| 205 | SPDR S&P MIDCAP 400 ETF | MDY | 2,341 | $1.3M | 0.07% |
| 206 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 2,728 | $1.3M | 0.07% |
| 207 | United Airlines Holdings Inc | UNTCW | 16,631 | $1.3M | 0.07% |
| 208 | TESLA INC COM | TSLA | 4,142 | $1.3M | 0.07% |
| 209 | JPMORGAN CHASE & CO | VYLD | 4,440 | $1.3M | 0.07% |
| 210 | ELECTRONIC ARTS INC | EA | 7,997 | $1.3M | 0.07% |
| 211 | CVS HEALTH CORPORATION COM | CVS | 17,838 | $1.2M | 0.07% |
| 212 | DELTA AIR LINES INC | DAL | 24,994 | $1.2M | 0.07% |
| 213 | GARTNER INC COM USD0.0005 | IT | 3,033 | $1.2M | 0.07% |
| 214 | VANGUARD MID-CAP INDEX FUND | 922908629 | 4,380 | $1.2M | 0.07% |
| 215 | PROGRESSIVE CORP COM | 743315103 | 4,581 | $1.2M | 0.07% |
| 216 | EQUINIX INC | EQIX | 1,526 | $1.2M | 0.07% |
| 217 | COMM SERVICES SELECT SECTOR | 81369y852 | 11,171 | $1.2M | 0.07% |
| 218 | ONEOK INC COM USD0.01 | OKE | 14,651 | $1.2M | 0.07% |
| 219 | CMS ENERGY CORP | CMS-PC | 16,879 | $1.2M | 0.06% |
| 220 | Corpay Inc | CPAY | 3,411 | $1.1M | 0.06% |
| 221 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 3,633 | $1.1M | 0.06% |
| 222 | IQVIA HLDGS INC COM | IQV | 7,076 | $1.1M | 0.06% |
| 223 | CITIGROUP INC | C-PR | 13,028 | $1.1M | 0.06% |
| 224 | MONSTER BEVERAGE CORP NEW COM | MNST | 17,499 | $1.1M | 0.06% |
| 225 | UNIVERSAL HLTH SVCS CLASS B | 913903100 | 5,963 | $1.1M | 0.06% |
| 226 | MICROSOFT CORP | MSFT | 2,154 | $1.1M | 0.06% |
| 227 | Fidelity MSCI Information Tech | 316092808 | 5,390 | $1.1M | 0.06% |
| 228 | iShares Russell Top 200 Value | 464289420 | 12,584 | $1.1M | 0.06% |
| 229 | VISA INC | V | 2,958 | $1.1M | 0.06% |
| 230 | ELI LILLY AND CO | LLY | 1,339 | $1.0M | 0.06% |
| 231 | MCKESSON CORP | MCK | 1,414 | $1.0M | 0.06% |
| 232 | FORTINET INC COM USD0.001 | FTNT | 9,770 | $1.0M | 0.06% |
| 233 | EASTMAN CHEM CO COM | EMN | 13,706 | $1.0M | 0.06% |
| 234 | NETFLIX INC | NFLX | 763 | $1.0M | 0.06% |
| 235 | CENTENE CORP | CNC | 18,556 | $1.0M | 0.06% |
| 236 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 7,493 | $998,892 | 0.05% |
| 237 | LINDE PLC COM | LIN | 2,085 | $978,067 | 0.05% |
| 238 | VANGUARD GROWTH ETF | 922908736 | 2,216 | $971,311 | 0.05% |
| 239 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 4,557 | $969,547 | 0.05% |
| 240 | BIO-TECHNE CORP COM | TECH | 18,717 | $962,969 | 0.05% |
| 241 | BLACKSTONE INC | BX | 6,376 | $953,647 | 0.05% |
| 242 | DISNEY WALT CO COM | 254687106 | 7,527 | $933,363 | 0.05% |
| 243 | Avantis U.S. Small Cap Value | 025072877 | 10,186 | $927,986 | 0.05% |
| 244 | EVERGY INC | EVRG | 13,201 | $909,955 | 0.05% |
| 245 | DEERE & CO | DE | 1,761 | $895,451 | 0.05% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 6,204 | $880,348 | 0.05% |
| 247 | CATERPILLAR INC COM | CAT | 2,240 | $869,590 | 0.05% |
| 248 | AMAZON.COM INC | AMZN | 3,938 | $863,958 | 0.05% |
| 249 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 3,971 | $863,017 | 0.05% |
| 250 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 20,375 | $861,447 | 0.05% |
| 251 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 15,765 | $848,964 | 0.05% |
| 252 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,099 | $846,184 | 0.05% |
| 253 | MARATHON PETROLEUM CORP COM US | MPC | 5,049 | $838,750 | 0.05% |
| 254 | SOUTHERN CO | SOMN | 9,124 | $837,897 | 0.05% |
| 255 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 6,251 | $826,022 | 0.05% |
| 256 | CHUBB LIMITED COM NPV | CB | 2,823 | $817,946 | 0.05% |
| 257 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,484 | $814,860 | 0.04% |
| 258 | DIGITAL REALTY TRUST INC | 253868103 | 4,659 | $812,203 | 0.04% |
| 259 | COSTCO WHOLESALE CORP COM USD0 | COST | 809 | $801,088 | 0.04% |
| 260 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,722 | $797,527 | 0.04% |
| 261 | MASTERCARD INCORPORATED CL A | MA | 1,413 | $794,216 | 0.04% |
| 262 | REALTY INCOME CORP COM | O | 13,720 | $790,409 | 0.04% |
| 263 | SKYWORKS SOLUTIONS | SWKS | 10,175 | $758,241 | 0.04% |
| 264 | IRON MTN INC DEL COM | IRM | 7,355 | $754,402 | 0.04% |
| 265 | iShares MSCI KLD 400 Social ET | 464288570 | 6,487 | $753,542 | 0.04% |
| 266 | VANGUARD INFORMATION TECH E | 92204a702 | 1,136 | $753,486 | 0.04% |
| 267 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 9,003 | $751,580 | 0.04% |
| 268 | GE AEROSPACE COM NEW | 369604301 | 2,915 | $750,340 | 0.04% |
| 269 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,058 | $739,131 | 0.04% |
| 270 | LYONDELLBASELL INDUSTRIES N V | LYB | 12,578 | $727,763 | 0.04% |
| 271 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 7,322 | $726,332 | 0.04% |
| 272 | Invesco S&P 500 Equal Weight E | IVZ | 3,994 | $725,870 | 0.04% |
| 273 | UNITED PARCEL SERVICE INC CL B | UPS | 7,049 | $711,526 | 0.04% |
| 274 | CSX CORP COM USD1 | CSX | 21,769 | $710,322 | 0.04% |
| 275 | VANGUARD CHARLOTTE FDS TOTAL I | 92203j407 | 14,236 | $704,824 | 0.04% |
| 276 | QUALCOMM INC | QCOM | 4,425 | $704,726 | 0.04% |
| 277 | AMAZON.COM INC | AMZN | 3,200 | $702,048 | 0.04% |
| 278 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,944 | $685,636 | 0.04% |
| 279 | ACUITY INC | AYI | 2,296 | $684,989 | 0.04% |
| 280 | ALPHABET INC CAP STK CL A | GOOG | 3,840 | $676,723 | 0.04% |
| 281 | WALMART INC COM | WMT | 6,776 | $662,527 | 0.04% |
| 282 | Nvidia Corporation Com | NVDA | 4,191 | $662,136 | 0.04% |
| 283 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,099 | $655,277 | 0.04% |
| 284 | ORACLE CORP | ORCL-PD | 2,977 | $650,832 | 0.04% |
| 285 | TREX COMPANY INC | TREX | 11,919 | $648,162 | 0.04% |
| 286 | Vanguard Global ex-U.S. Real E | 922042676 | 13,958 | $644,175 | 0.04% |
| 287 | AMERICAN TOWER CORP NEW | AMT | 2,899 | $640,754 | 0.04% |
| 288 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,806 | $638,285 | 0.04% |
| 289 | CUMMINS INC | CMI | 1,944 | $636,660 | 0.04% |
| 290 | Robinhood Mkts Inc | 770700102 | 6,798 | $636,497 | 0.04% |
| 291 | HOME DEPOT INC | HD | 1,709 | $626,440 | 0.03% |
| 292 | EXXON MOBIL CORP | XOM | 5,785 | $623,612 | 0.03% |
| 293 | TRUIST FINL CORP COM | TFC-PR | 14,453 | $621,344 | 0.03% |
| 294 | MICROSOFT CORP | MSFT | 1,243 | $618,281 | 0.03% |
| 295 | CONSTELLATION ENERGY CORP COM | CEG | 1,912 | $617,137 | 0.03% |
| 296 | iShares Russell 1000 Value ETF | 464287598 | 3,161 | $613,961 | 0.03% |
| 297 | META PLATFORMS INC CLASS A COM | META | 830 | $612,615 | 0.03% |
| 298 | ECOLAB INC | ECL | 2,252 | $606,779 | 0.03% |
| 299 | BROADCOM INC COM | AVGO | 2,197 | $605,603 | 0.03% |
| 300 | ABBVIE INC COM USD0.01 | ABBV | 3,257 | $604,590 | 0.03% |
| 301 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 5,975 | $600,697 | 0.03% |
| 302 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20,309 | $593,239 | 0.03% |
| 303 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 3,343 | $590,842 | 0.03% |
| 304 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 1,033 | $586,775 | 0.03% |
| 305 | HEALTH CARE SELECT SPDR | 81369y209 | 4,338 | $584,719 | 0.03% |
| 306 | PROCTER AND GAMBLE CO COM | 742718109 | 3,670 | $584,660 | 0.03% |
| 307 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,301 | $579,367 | 0.03% |
| 308 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 6,640 | $579,109 | 0.03% |
| 309 | PAYCHEX INC COM USD0.01 | PAYX | 3,918 | $569,867 | 0.03% |
| 310 | INTEL CORP COM USD0.001 | INTC | 24,635 | $551,824 | 0.03% |
| 311 | KRAFT HEINZ CO COM | KHC | 20,944 | $540,774 | 0.03% |
| 312 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 3,506 | $535,576 | 0.03% |
| 313 | Ishares Bitcoin Trust Etf | IBIT | 8,739 | $534,914 | 0.03% |
| 314 | GENERAL MTRS CO COM | 37045v100 | 10,812 | $532,059 | 0.03% |
| 315 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 2,549 | $529,223 | 0.03% |
| 316 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 8,616 | $517,208 | 0.03% |
| 317 | WELLS FARGO CO NEW COM | 949746101 | 6,391 | $512,055 | 0.03% |
| 318 | COINBASE GLOBAL INC COM CL A | COIN | 1,432 | $501,902 | 0.03% |
| 319 | iShares Gold Trust | IAU | 7,902 | $492,769 | 0.03% |
| 320 | 3M CO | MMM | 3,214 | $489,375 | 0.03% |
| 321 | JPMORGAN CHASE & CO | VYLD | 1,667 | $483,280 | 0.03% |
| 322 | APPLE INC | AAPL | 2,340 | $480,098 | 0.03% |
| 323 | ISHARES TR IBOXX HI YD ETF | 464288513 | 5,949 | $479,827 | 0.03% |
| 324 | YUM! BRANDS INC | YUM | 3,230 | $478,621 | 0.03% |
| 325 | CINTAS CORP | CTAS | 2,039 | $454,524 | 0.03% |
| 326 | VISA INC | V | 1,278 | $453,754 | 0.02% |
| 327 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,945 | $451,033 | 0.02% |
| 328 | BP PLC SPONSORED ADR | BPPFF | 15,055 | $450,596 | 0.02% |
| 329 | COPART INC COM USD0.0001 | CPRT | 9,166 | $449,759 | 0.02% |
| 330 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 1,271 | $446,121 | 0.02% |
| 331 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,003 | $444,644 | 0.02% |
| 332 | Engine No. 1 Transform 500 ETF | 29287l106 | 6,090 | $442,987 | 0.02% |
| 333 | BOEING CO COM USD5.00 | BA-PA | 2,102 | $440,432 | 0.02% |
| 334 | SPDR EURO STOXX 50 ETF | 78463x202 | 7,345 | $438,739 | 0.02% |
| 335 | COCA-COLA CO | KO | 6,134 | $433,985 | 0.02% |
| 336 | DOW INC COM | DOW | 16,362 | $433,270 | 0.02% |
| 337 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 2,311 | $430,817 | 0.02% |
| 338 | ABBOTT LABORATORIES | ABLZF | 3,107 | $422,517 | 0.02% |
| 339 | GE AEROSPACE COM NEW | 369604301 | 1,640 | $422,208 | 0.02% |
| 340 | BANK AMERICA CORP COM | 060505104 | 8,921 | $422,154 | 0.02% |
| 341 | AVALONBAY COMMUNITIES INC COM | AWX | 2,074 | $422,059 | 0.02% |
| 342 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,860 | $421,187 | 0.02% |
| 343 | SCHWAB INTERNATNAL SMALL CAP E | 808524888 | 9,818 | $418,149 | 0.02% |
| 344 | SALESFORCE INC COM | CRM | 1,525 | $415,869 | 0.02% |
| 345 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 6,172 | $414,882 | 0.02% |
| 346 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 6,502 | $414,243 | 0.02% |
| 347 | Vanguard Russell 1000 Growth E | 92206c680 | 3,791 | $413,977 | 0.02% |
| 348 | ADVANCED MICRO DEVICES INC | AMD | 2,888 | $409,807 | 0.02% |
| 349 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,249 | $409,566 | 0.02% |
| 350 | INTUIT INC | INTU | 518 | $408,101 | 0.02% |
| 351 | AT&T INC COM USD1 | T-PC | 13,868 | $401,345 | 0.02% |
| 352 | INTERNATIONAL BUS MACH CORP CO | INTR | 1,350 | $397,814 | 0.02% |
| 353 | CISCO SYSTEMS INC | CSCO | 5,705 | $395,816 | 0.02% |
| 354 | Samsara Inc | IOT | 9,944 | $395,572 | 0.02% |
| 355 | FIFTH THIRD BANCORP | FITBM | 9,533 | $392,093 | 0.02% |
| 356 | Hartford Insurance Group Inc C | HIG-PG | 3,087 | $391,680 | 0.02% |
| 357 | Palantir Technologies Inc | PLTR | 2,839 | $387,012 | 0.02% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 708 | $384,734 | 0.02% |
| 359 | TRANE TECHNOLOGIES PLC COM USD | TT | 879 | $384,454 | 0.02% |
| 360 | SPDR GOLD TR GOLD SHS | GLD | 1,260 | $384,086 | 0.02% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 3,552 | $381,520 | 0.02% |
| 362 | UNITEDHEALTH GROUP INC | UNH | 1,214 | $378,725 | 0.02% |
| 363 | HOLOGIC INC | HOLX | 5,809 | $378,514 | 0.02% |
| 364 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 840 | $370,146 | 0.02% |
| 365 | GE Vernova Inc | GEV | 695 | $367,759 | 0.02% |
| 366 | ROCKWELL AUTOMATION INC COM US | ROK | 1,106 | $367,380 | 0.02% |
| 367 | AMAZON.COM INC | AMZN | 1,674 | $367,259 | 0.02% |
| 368 | PROLOGIS INC. COM | PLDGP | 3,457 | $363,369 | 0.02% |
| 369 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 4,441 | $362,652 | 0.02% |
| 370 | EBAY INC. COM | EBAY | 4,819 | $358,823 | 0.02% |
| 371 | TESLA INC COM | TSLA | 1,125 | $357,368 | 0.02% |
| 372 | SEAGATE TECHNOLOGY HLDGS PUB L | g7997r103 | 2,428 | $350,386 | 0.02% |
| 373 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,136 | $350,005 | 0.02% |
| 374 | STATE STREET CORP | STT-PG | 3,290 | $349,859 | 0.02% |
| 375 | MOODYS CORP COM USD0.01 | MCO | 696 | $349,107 | 0.02% |
| 376 | SPDR S&P Global Natural Resour | 78463x541 | 6,372 | $345,610 | 0.02% |
| 377 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,429 | $345,046 | 0.02% |
| 378 | MCDONALD S CORP | MCD | 1,175 | $343,385 | 0.02% |
| 379 | Vanguard Short-Term Bond Index | 921937827 | 4,322 | $340,141 | 0.02% |
| 380 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 6,410 | $338,192 | 0.02% |
| 381 | Schwab U.S. TIPs ETF | 808524870 | 12,621 | $336,728 | 0.02% |
| 382 | GOLDMAN SACHS GROUP INC COM US | GSCE | 474 | $335,767 | 0.02% |
| 383 | HOME DEPOT INC | HD | 908 | $332,909 | 0.02% |
| 384 | MASTERCARD INCORPORATED CL A | MA | 588 | $330,421 | 0.02% |
| 385 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 1,032 | $329,041 | 0.02% |
| 386 | ISHARES TR ISHARES BIOTECH | 464287556 | 2,566 | $324,625 | 0.02% |
| 387 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,126 | $324,354 | 0.02% |
| 388 | SERVICENOW INC COM USD0.001 | NOW | 315 | $323,845 | 0.02% |
| 389 | AFLAC INC COM USD0.10 | AFL | 3,066 | $323,340 | 0.02% |
| 390 | ACCENTURE PLC | ACN | 1,074 | $320,927 | 0.02% |
| 391 | Kenvue Inc | KVUE | 15,104 | $316,127 | 0.02% |
| 392 | MERCK &CO. INC COM | MRK | 3,993 | $316,058 | 0.02% |
| 393 | LINDE PLC COM | LIN | 673 | $315,990 | 0.02% |
| 394 | Global X Nasdaq 100 Covered Ca | 37954y483 | 18,812 | $314,537 | 0.02% |
| 395 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 7,092 | $313,039 | 0.02% |
| 396 | S&P GLOBAL INC COM | SPGI | 593 | $312,750 | 0.02% |
| 397 | APPLE INC | AAPL | 1,509 | $309,602 | 0.02% |
| 398 | EATON CORPORATION PLC | ETN | 860 | $306,858 | 0.02% |
| 399 | Fidelity MSCI Health Care Inde | 316092600 | 4,797 | $306,785 | 0.02% |
| 400 | NOVARTIS AG | NVSEF | 2,480 | $300,105 | 0.02% |
| 401 | CATERPILLAR INC COM | CAT | 772 | $299,748 | 0.02% |
| 402 | META PLATFORMS INC CLASS A COM | META | 406 | $299,665 | 0.02% |
| 403 | GENERAL MILLS INC COM USD0.10 | 370334104 | 5,749 | $297,856 | 0.02% |
| 404 | CHEVRON CORP NEW COM | CVX | 2,080 | $297,845 | 0.02% |
| 405 | SIMON PROPERTY GROUP INC | 828806109 | 1,846 | $296,763 | 0.02% |
| 406 | HCA HEALTHCARE INC COM | HCA | 767 | $293,865 | 0.02% |
| 407 | DIMENSIONAL INTERNATIONAL VAL | 25434v807 | 6,850 | $293,383 | 0.02% |
| 408 | EATON CORPORATION PLC | ETN | 818 | $292,018 | 0.02% |
| 409 | QUALCOMM INC | QCOM | 1,833 | $291,970 | 0.02% |
| 410 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 1,401 | $290,876 | 0.02% |
| 411 | APPLIED MATERIALS INC COM USD0 | 038222105 | 1,584 | $289,896 | 0.02% |
| 412 | SELECT SECTOR SPDR TR ENERGY | 81369y506 | 3,405 | $288,778 | 0.02% |
| 413 | ISHARES TRUST IBOXX INV CP ETF | 464287242 | 2,628 | $288,055 | 0.02% |
| 414 | Fidelity MSCI Financials Index | 316092501 | 3,762 | $278,538 | 0.02% |
| 415 | BOOKING HOLDINGS INC COM | BKNG | 48 | $277,884 | 0.02% |
| 416 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 569 | $276,403 | 0.02% |
| 417 | Rtx Corporation Com | RTX | 1,892 | $276,338 | 0.02% |
| 418 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,433 | $276,153 | 0.02% |
| 419 | PROGRESSIVE CORP COM | 743315103 | 1,032 | $275,490 | 0.02% |
| 420 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 712 | $275,459 | 0.02% |
| 421 | DISNEY WALT CO COM | 254687106 | 2,200 | $272,880 | 0.02% |
| 422 | HP INC COM | HPQ | 11,026 | $269,705 | 0.01% |
| 423 | WELLS FARGO CO NEW COM | 949746101 | 3,340 | $267,571 | 0.01% |
| 424 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,882 | $265,099 | 0.01% |
| 425 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,871 | $263,601 | 0.01% |
| 426 | iShares MSCI EAFE Small-Cap ET | 464288273 | 3,613 | $262,624 | 0.01% |
| 427 | MICROSOFT CORP | MSFT | 524 | $260,643 | 0.01% |
| 428 | BlackRock Inc | BLK | 248 | $260,430 | 0.01% |
| 429 | NETFLIX INC | NFLX | 192 | $257,113 | 0.01% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 2,388 | $256,495 | 0.01% |
| 431 | DR HORTON INC COM STK USD0.01 | 23331a109 | 1,960 | $252,683 | 0.01% |
| 432 | iShares Barclays 0-5 Year Tips | 46429b747 | 2,455 | $252,644 | 0.01% |
| 433 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,636 | $252,383 | 0.01% |
| 434 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 3,605 | $251,917 | 0.01% |
| 435 | ELI LILLY AND CO | LLY | 322 | $251,009 | 0.01% |
| 436 | ISHARES MSCI ACWI ETF | 464288257 | 1,943 | $249,860 | 0.01% |
| 437 | PAYPAL HLDGS INC COM | PYPL | 3,359 | $249,641 | 0.01% |
| 438 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 10,049 | $249,014 | 0.01% |
| 439 | GE Vernova Inc | GEV | 470 | $248,704 | 0.01% |
| 440 | DARDEN RESTAURANTS INC | DRI | 1,133 | $247,003 | 0.01% |
| 441 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,059 | $246,504 | 0.01% |
| 442 | BROADCOM INC COM | AVGO | 883 | $243,399 | 0.01% |
| 443 | SERVICENOW INC COM USD0.001 | NOW | 236 | $242,627 | 0.01% |
| 444 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 1,137 | $241,980 | 0.01% |
| 445 | AMGEN INC | AMGN | 862 | $240,758 | 0.01% |
| 446 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 481 | $240,490 | 0.01% |
| 447 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 972 | $240,327 | 0.01% |
| 448 | UNION PAC CORP COM | UNP | 1,043 | $239,974 | 0.01% |
| 449 | PEPSICO INC | PEP | 1,812 | $239,256 | 0.01% |
| 450 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 2,338 | $235,413 | 0.01% |
| 451 | MICRON TECHNOLOGY INC | MU | 1,901 | $234,338 | 0.01% |
| 452 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 9,840 | $234,192 | 0.01% |
| 453 | FLEXSHARES TR QUALT DIVD IDX | FLEX | 3,200 | $234,176 | 0.01% |
| 454 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 743 | $232,682 | 0.01% |
| 455 | DEERE & CO | DE | 454 | $230,931 | 0.01% |
| 456 | Fidelity MSCI Industrials Inde | 316092709 | 2,962 | $229,644 | 0.01% |
| 457 | KLA CORP COM NEW | KLAC | 253 | $226,723 | 0.01% |
| 458 | UBER TECHNOLOGIES INC COM | UBER | 2,404 | $224,293 | 0.01% |
| 459 | ORACLE CORP | ORCL-PD | 1,024 | $223,877 | 0.01% |
| 460 | INTERNATIONAL BUS MACH CORP CO | INTR | 758 | $223,443 | 0.01% |
| 461 | DANAHER CORPORATION COM | 235851102 | 1,126 | $222,443 | 0.01% |
| 462 | VERIZON COMMUNICATIONS INC | VZ | 5,122 | $221,628 | 0.01% |
| 463 | ISHARES TRUST 7-10 YEAR TREASU | 464287440 | 2,311 | $221,324 | 0.01% |
| 464 | Vanguard Total International S | 921909768 | 3,187 | $220,190 | 0.01% |
| 465 | STRYKER CORPORATION COM | SYK | 555 | $219,697 | 0.01% |
| 466 | SHELL PLC SPON ADS EA REP 2 OR | RYDAF | 3,116 | $219,398 | 0.01% |
| 467 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,115 | $217,390 | 0.01% |
| 468 | Fidelity MSCI Communication Se | 316092873 | 3,342 | $216,589 | 0.01% |
| 469 | PROCTER AND GAMBLE CO COM | 742718109 | 1,357 | $216,197 | 0.01% |
| 470 | BROADCOM INC COM | AVGO | 773 | $213,077 | 0.01% |
| 471 | WILLIAMS COS INC COM | 969457100 | 3,389 | $212,863 | 0.01% |
| 472 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 2,146 | $211,882 | 0.01% |
| 473 | EDWARDS LIFESCIENCES CORP | EW | 2,696 | $210,854 | 0.01% |
| 474 | VERTEX PHARMACEUTICALS INC | 92532f100 | 473 | $210,580 | 0.01% |
| 475 | MOSAIC CO NEW COM | MOS | 5,751 | $209,812 | 0.01% |
| 476 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,289 | $208,885 | 0.01% |
| 477 | ProShares UltraPro QQQ | 74347x831 | 2,500 | $207,500 | 0.01% |
| 478 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,459 | $206,999 | 0.01% |
| 479 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,120 | $205,576 | 0.01% |
| 480 | SPDR NUVEEN BLOOMBERG HIGH YIE | 78464a284 | 8,262 | $204,732 | 0.01% |
| 481 | NXP Semiconductors NV | NXPI | 937 | $204,725 | 0.01% |
| 482 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 929 | $203,202 | 0.01% |
| 483 | CONOCOPHILLIPS COM | COP | 2,263 | $203,102 | 0.01% |
| 484 | AUTOMATIC DATA PROCESSING INC | ADP | 658 | $202,830 | 0.01% |
| 485 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $202,402 | 0.01% |
| 486 | Vanguard FTSE Europe ETF | 922042874 | 2,609 | $202,198 | 0.01% |
| 487 | Lam Research Corp | LRCX | 2,076 | $202,046 | 0.01% |
| 488 | HEALTHPEAK PROPERTIES INC COM | DOC | 11,524 | $201,785 | 0.01% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 497 | $201,529 | 0.01% |
| 490 | RALPH LAUREN CORP | RL | 733 | $201,047 | 0.01% |
| 491 | JOHNSON CONTROLS INTERNATIONAL | JCI | 1,898 | $200,496 | 0.01% |
| 492 | FORD MTR CO DEL COM | 345370860 | 18,391 | $199,546 | 0.01% |
| 493 | Nvidia Corporation Com | NVDA | 1,261 | $199,225 | 0.01% |
| 494 | COSTCO WHOLESALE CORP COM USD0 | COST | 200 | $197,988 | 0.01% |
| 495 | CARRIER GLOBAL CORPORATION COM | CARR | 2,696 | $197,302 | 0.01% |
| 496 | TJX COMPANIES INC | 872540109 | 1,596 | $197,066 | 0.01% |
| 497 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 404 | $196,251 | 0.01% |
| 498 | T-MOBILE US INC COM | TMUSZ | 823 | $196,134 | 0.01% |
| 499 | SYSCO CORP | SYY | 2,585 | $195,788 | 0.01% |
| 500 | FIDELITY NATL INFORMATION SERV | 31620m106 | 2,396 | $195,058 | 0.01% |