13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001626116-25-000005
Total Value
$1.86B
Positions
1,510
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 427,600 | $108.9M | 6.01% |
| 2 | iShares Russell Top 200 Growth | 464289438 | 313,788 | $85.9M | 4.74% |
| 3 | BROADCOM INC COM | AVGO | 243,749 | $80.4M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 151,613 | $78.5M | 4.34% |
| 5 | AMAZON.COM INC | AMZN | 223,752 | $49.1M | 2.71% |
| 6 | iShares Russell Top 200 Value | 464289420 | 533,590 | $46.9M | 2.59% |
| 7 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 449,329 | $45.0M | 2.49% |
| 8 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 467,194 | $40.8M | 2.25% |
| 9 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 283,221 | $39.6M | 2.18% |
| 10 | Nvidia Corporation Com | NVDA | 174,988 | $32.6M | 1.80% |
| 11 | JPMORGAN CHASE & CO | VYLD | 99,511 | $31.4M | 1.73% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 121,000 | $29.4M | 1.62% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 42,730 | $28.6M | 1.58% |
| 14 | SPDR S&P500 ETF TRUST TRUST UN | SPY | 41,945 | $27.9M | 1.54% |
| 15 | ISHARES TR RUS MD CP GR ETF | 464287481 | 184,677 | $26.3M | 1.45% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 98,603 | $24.0M | 1.33% |
| 17 | ABBVIE INC COM USD0.01 | ABBV | 89,035 | $20.6M | 1.14% |
| 18 | META PLATFORMS INC CLASS A COM | META | 27,438 | $20.1M | 1.11% |
| 19 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 32,158 | $19.7M | 1.09% |
| 20 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 288,878 | $19.0M | 1.05% |
| 21 | HOME DEPOT INC | HD | 45,270 | $18.3M | 1.01% |
| 22 | VISA INC | V | 51,770 | $17.7M | 0.98% |
| 23 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 34,575 | $16.2M | 0.89% |
| 24 | Vanguard Core Bond ETF | 922020748 | 204,286 | $16.0M | 0.88% |
| 25 | ORACLE CORP | ORCL-PD | 49,540 | $13.9M | 0.77% |
| 26 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 141,015 | $13.8M | 0.76% |
| 27 | CISCO SYSTEMS INC | CSCO | 190,732 | $13.0M | 0.72% |
| 28 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 23,267 | $11.7M | 0.65% |
| 29 | COSTCO WHOLESALE CORP COM USD0 | COST | 12,166 | $11.3M | 0.62% |
| 30 | INTERNATIONAL BUS MACH CORP CO | INTR | 39,303 | $11.1M | 0.61% |
| 31 | NETFLIX INC | NFLX | 9,167 | $11.0M | 0.61% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 70,768 | $10.9M | 0.60% |
| 33 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 54,826 | $10.7M | 0.59% |
| 34 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 31,790 | $10.4M | 0.58% |
| 35 | EATON CORPORATION PLC | ETN | 27,824 | $10.4M | 0.58% |
| 36 | ABBOTT LABORATORIES | ABLZF | 76,872 | $10.3M | 0.57% |
| 37 | EXXON MOBIL CORP | XOM | 90,406 | $10.2M | 0.56% |
| 38 | WALMART INC COM | WMT | 97,659 | $10.1M | 0.56% |
| 39 | TJX COMPANIES INC | 872540109 | 67,783 | $9.8M | 0.54% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29,935 | $9.1M | 0.50% |
| 41 | ACCENTURE PLC | ACN | 36,943 | $9.1M | 0.50% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 36,669 | $8.9M | 0.49% |
| 43 | UNION PAC CORP COM | UNP | 36,434 | $8.6M | 0.48% |
| 44 | CHEVRON CORP NEW COM | CVX | 53,841 | $8.4M | 0.46% |
| 45 | TESLA INC COM | TSLA | 17,956 | $8.0M | 0.44% |
| 46 | Nvidia Corporation Com | NVDA | 41,543 | $7.8M | 0.43% |
| 47 | iShares Core S&P Total U.S. St | 464287150 | 51,849 | $7.6M | 0.42% |
| 48 | BROADRIDGE FINANCIAL SOLUTION | BR | 31,278 | $7.4M | 0.41% |
| 49 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 72,323 | $7.3M | 0.40% |
| 50 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 68,073 | $7.2M | 0.40% |
| 51 | PEPSICO INC | PEP | 50,369 | $7.1M | 0.39% |
| 52 | ISHARES TR INTRM GOV CR ETF | 464288612 | 65,328 | $7.0M | 0.39% |
| 53 | ANALOG DEVICES INC COM USD0.16 | ADI | 27,048 | $6.6M | 0.37% |
| 54 | Dimensional International Smal | 25434v773 | 208,934 | $6.6M | 0.37% |
| 55 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 282,753 | $6.6M | 0.36% |
| 56 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 148,371 | $6.6M | 0.36% |
| 57 | MICROSOFT CORP | MSFT | 12,582 | $6.5M | 0.36% |
| 58 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 85,234 | $6.4M | 0.36% |
| 59 | MCDONALD S CORP | MCD | 21,153 | $6.4M | 0.36% |
| 60 | INTERCONTINENTAL EXCHANGE INC | ICE | 37,858 | $6.4M | 0.35% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 67,967 | $6.3M | 0.35% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,729 | $6.3M | 0.35% |
| 63 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 52,610 | $6.3M | 0.35% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 13,458 | $6.0M | 0.33% |
| 65 | APPLE INC | AAPL | 23,499 | $6.0M | 0.33% |
| 66 | KINDER MORGAN INC COM USD0.01 | EP-PC | 205,123 | $5.8M | 0.32% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 10,137 | $5.8M | 0.32% |
| 68 | WASTE MANAGEMENT INC | WM | 25,944 | $5.7M | 0.32% |
| 69 | ELEVANCE HEALTH INC COM | ELV | 16,294 | $5.3M | 0.29% |
| 70 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 25,979 | $5.2M | 0.29% |
| 71 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 15,847 | $5.1M | 0.28% |
| 72 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 17,031 | $4.8M | 0.27% |
| 73 | MERCK &CO. INC COM | MRK | 56,976 | $4.8M | 0.26% |
| 74 | ELI LILLY AND CO | LLY | 6,094 | $4.6M | 0.26% |
| 75 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 24,911 | $4.6M | 0.26% |
| 76 | iShares MSCI EAFE Small-Cap ET | 464288273 | 60,026 | $4.6M | 0.25% |
| 77 | VALERO ENERGY CORP COM | VLO | 27,041 | $4.6M | 0.25% |
| 78 | ISHARES TR MSCI USA VALUE | 46432f388 | 36,695 | $4.6M | 0.25% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 13,072 | $4.5M | 0.25% |
| 80 | SPDR GOLD TR GOLD SHS | GLD | 12,493 | $4.4M | 0.25% |
| 81 | APPLIED MATERIALS INC COM USD0 | 038222105 | 21,523 | $4.4M | 0.24% |
| 82 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 15,889 | $4.3M | 0.24% |
| 83 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 79,311 | $4.3M | 0.24% |
| 84 | BlackRock Inc | BLK | 3,685 | $4.3M | 0.24% |
| 85 | VANGUARD FTSE Developed Market | 921943858 | 71,609 | $4.3M | 0.24% |
| 86 | MEDTRONIC PLC | MDT | 44,824 | $4.3M | 0.24% |
| 87 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,327 | $4.2M | 0.23% |
| 88 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 22,175 | $4.2M | 0.23% |
| 89 | Palantir Technologies Inc | PLTR | 23,162 | $4.2M | 0.23% |
| 90 | DANAHER CORPORATION COM | 235851102 | 20,573 | $4.1M | 0.23% |
| 91 | KROGER CO COM USD1.00 | KR | 60,188 | $4.1M | 0.22% |
| 92 | NETEASE INC ADS EACH REPR 25 C | NETTF | 26,650 | $4.1M | 0.22% |
| 93 | COCA-COLA CO | KO | 61,034 | $4.0M | 0.22% |
| 94 | ISHARES TR MSCI ACWI EX US | 464288240 | 62,204 | $4.0M | 0.22% |
| 95 | Entergy Corp | 29364g103 | 42,797 | $4.0M | 0.22% |
| 96 | BOOKING HOLDINGS INC COM | BKNG | 722 | $3.9M | 0.22% |
| 97 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 17,899 | $3.9M | 0.21% |
| 98 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 60,125 | $3.9M | 0.21% |
| 99 | GILEAD SCIENCES INC COM USD0.0 | GILD | 34,482 | $3.8M | 0.21% |
| 100 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 58,617 | $3.8M | 0.21% |
| 101 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 144,345 | $3.8M | 0.21% |
| 102 | ARTHUR J. GALLAGHER & CO. | 363576109 | 11,916 | $3.7M | 0.20% |
| 103 | STRYKER CORPORATION COM | SYK | 9,732 | $3.6M | 0.20% |
| 104 | Rtx Corporation Com | RTX | 20,402 | $3.4M | 0.19% |
| 105 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 61,651 | $3.4M | 0.19% |
| 106 | PFIZER INC | PFE | 133,182 | $3.4M | 0.19% |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 11,476 | $3.4M | 0.19% |
| 108 | Lam Research Corp | LRCX | 24,934 | $3.3M | 0.18% |
| 109 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25,866 | $3.2M | 0.18% |
| 110 | ALTRIA GROUP INC | MO | 47,323 | $3.1M | 0.17% |
| 111 | AMAZON.COM INC | AMZN | 13,960 | $3.1M | 0.17% |
| 112 | iShares Russell 1000 ETF | 464287622 | 8,344 | $3.0M | 0.17% |
| 113 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 67,083 | $3.0M | 0.17% |
| 114 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 16,816 | $3.0M | 0.16% |
| 115 | ZOETIS INC | ZTS | 20,021 | $2.9M | 0.16% |
| 116 | AMCOR PLC ORD USD0.01 | AMCCF | 356,976 | $2.9M | 0.16% |
| 117 | PRIMERICA INC COM USD0.01 | PRI | 10,348 | $2.9M | 0.16% |
| 118 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 17,903 | $2.9M | 0.16% |
| 119 | iShares Short Treasury Bond | 464288679 | 25,326 | $2.8M | 0.15% |
| 120 | NISOURCE INC 00500 | NI | 64,625 | $2.8M | 0.15% |
| 121 | COSTAR GROUP INC | CSGP | 32,901 | $2.8M | 0.15% |
| 122 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 12,642 | $2.7M | 0.15% |
| 123 | SNAP-ON INC | SNA | 7,825 | $2.7M | 0.15% |
| 124 | TE Connectivity PLC | TEL | 12,347 | $2.7M | 0.15% |
| 125 | VERTEX PHARMACEUTICALS INC | 92532f100 | 6,883 | $2.7M | 0.15% |
| 126 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 50,376 | $2.7M | 0.15% |
| 127 | CONOCOPHILLIPS COM | COP | 28,223 | $2.7M | 0.15% |
| 128 | IDEXX LABORATORIES INC COM USD | 45168d104 | 4,160 | $2.7M | 0.15% |
| 129 | META PLATFORMS INC CLASS A COM | META | 3,613 | $2.7M | 0.15% |
| 130 | BANK AMERICA CORP COM | 060505104 | 51,271 | $2.6M | 0.15% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 5,428 | $2.6M | 0.15% |
| 132 | BROADCOM INC COM | AVGO | 7,939 | $2.6M | 0.14% |
| 133 | STARBUCKS CORP COM USD0.001 | SBUX | 30,557 | $2.6M | 0.14% |
| 134 | LEIDOS HOLDINGS INC | LDOS | 13,641 | $2.6M | 0.14% |
| 135 | UNITED RENTALS INC | URI | 2,656 | $2.5M | 0.14% |
| 136 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 9,909 | $2.5M | 0.14% |
| 137 | REPUBLIC SERVICES INC | 760759100 | 10,906 | $2.5M | 0.14% |
| 138 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,166 | $2.5M | 0.14% |
| 139 | COMCAST CORP | CCZ | 79,217 | $2.5M | 0.14% |
| 140 | AT&T INC COM USD1 | T-PC | 85,155 | $2.4M | 0.13% |
| 141 | ALPHABET INC CAP STK CL A | GOOG | 9,564 | $2.3M | 0.13% |
| 142 | EOG RESOURCES INC | EOG | 20,286 | $2.3M | 0.13% |
| 143 | iShares Russell Top 200 Growth | 464289438 | 8,208 | $2.2M | 0.12% |
| 144 | Arista Networks Inc | ANET | 15,227 | $2.2M | 0.12% |
| 145 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 15,510 | $2.2M | 0.12% |
| 146 | BANK OF NEW YORK MELLON CORP C | 064058100 | 20,122 | $2.2M | 0.12% |
| 147 | MONDELEZ INTL INC COM NPV | 609207105 | 34,959 | $2.2M | 0.12% |
| 148 | Nvidia Corporation Com | NVDA | 11,634 | $2.2M | 0.12% |
| 149 | iShares Russell Mid-Cap ETF | 464287499 | 22,377 | $2.2M | 0.12% |
| 150 | CDW CORP COM USD0.01 | CDW | 13,350 | $2.1M | 0.12% |
| 151 | PRICE T ROWE GROUPS COM USD0.2 | TROW | 20,627 | $2.1M | 0.12% |
| 152 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,885 | $2.1M | 0.11% |
| 153 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,661 | $2.1M | 0.11% |
| 154 | PALO ALTO NETWORKS INC COM USD | PANW | 10,086 | $2.1M | 0.11% |
| 155 | ISHARES TR PFD AND INCM SEC | 464288687 | 64,944 | $2.1M | 0.11% |
| 156 | CME GROUP INC COM | CME | 7,537 | $2.0M | 0.11% |
| 157 | AMGEN INC | AMGN | 7,085 | $2.0M | 0.11% |
| 158 | iShares Ultra Short-Term Bond | 46434v878 | 39,195 | $2.0M | 0.11% |
| 159 | MASCO CORP COM USD1.00 | MAS | 28,223 | $2.0M | 0.11% |
| 160 | PPG INDUSTRIES INC COM USD1.66 | 693506107 | 18,683 | $2.0M | 0.11% |
| 161 | AES CORP | AES | 149,153 | $2.0M | 0.11% |
| 162 | ALPHABET INC CAP STK CL C | GOOG | 8,024 | $2.0M | 0.11% |
| 163 | TESLA INC COM | TSLA | 4,349 | $1.9M | 0.11% |
| 164 | MICROSOFT CORP | MSFT | 3,596 | $1.9M | 0.10% |
| 165 | SPDR SER TR S&P PHARMAC | 78464a722 | 37,689 | $1.8M | 0.10% |
| 166 | AGILENT TECHNOLOGIES INC COM U | A | 14,077 | $1.8M | 0.10% |
| 167 | APPLE INC | AAPL | 6,926 | $1.8M | 0.10% |
| 168 | iShares 10-20 Year Treasury Bo | 464288653 | 17,113 | $1.8M | 0.10% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 39,890 | $1.8M | 0.10% |
| 170 | AMERIPRISE FINANCIAL INC COM U | AMP | 3,499 | $1.7M | 0.09% |
| 171 | TELEDYNE TECHNOLOGIE | TDY | 2,894 | $1.7M | 0.09% |
| 172 | United Airlines Holdings Inc | UNTCW | 17,485 | $1.7M | 0.09% |
| 173 | VERISK ANALYTICS INC COM | VRSK | 6,703 | $1.7M | 0.09% |
| 174 | POOL CORP COM | POOL | 5,392 | $1.7M | 0.09% |
| 175 | iShares Russell 2000 Growth ET | 464287648 | 5,217 | $1.7M | 0.09% |
| 176 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,772 | $1.7M | 0.09% |
| 177 | Schwab U.S. Broad Market ETF | 808524102 | 63,490 | $1.6M | 0.09% |
| 178 | OREILLY AUTOMOTIVE INC COM | ORLY | 15,090 | $1.6M | 0.09% |
| 179 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 6,376 | $1.6M | 0.09% |
| 180 | THE CIGNA GROUP COM | 125523100 | 5,507 | $1.6M | 0.09% |
| 181 | NIKE INC CLASS B COM NPV | NKE | 22,740 | $1.6M | 0.09% |
| 182 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 16,780 | $1.5M | 0.09% |
| 183 | Berkshire Hathaway Inc | BRK-A | 2 | $1.5M | 0.08% |
| 184 | JPMorgan U.S. Quality Factor E | 46641q761 | 23,919 | $1.5M | 0.08% |
| 185 | EASTMAN CHEM CO COM | EMN | 23,399 | $1.5M | 0.08% |
| 186 | JPMorgan U.S. Value Factor ETF | 46641q753 | 31,044 | $1.5M | 0.08% |
| 187 | SCHLUMBERGER LIMITED COM USD0. | SLB | 42,315 | $1.5M | 0.08% |
| 188 | JPMORGAN CHASE & CO | VYLD | 4,602 | $1.5M | 0.08% |
| 189 | COLGATE-PALMOLIVE CO COM USD1. | CL | 17,921 | $1.4M | 0.08% |
| 190 | UNIVERSAL HLTH SVCS CLASS B | 913903100 | 6,978 | $1.4M | 0.08% |
| 191 | SPDR S&P Dividend ETF | 78464a763 | 10,143 | $1.4M | 0.08% |
| 192 | DELTA AIR LINES INC | DAL | 24,899 | $1.4M | 0.08% |
| 193 | Schwab US Dividend Equity ETF | 808524797 | 51,450 | $1.4M | 0.08% |
| 194 | BEST BUY CO INC COM USD0.10 | BBY | 18,493 | $1.4M | 0.08% |
| 195 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 2,671 | $1.3M | 0.07% |
| 196 | Avantis U.S. Small Cap Value | 025072877 | 13,278 | $1.3M | 0.07% |
| 197 | SPDR S&P MIDCAP 400 ETF | MDY | 2,183 | $1.3M | 0.07% |
| 198 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 25,629 | $1.3M | 0.07% |
| 199 | HENRY SCHEIN INC COM | HSIC | 19,529 | $1.3M | 0.07% |
| 200 | INTUIT INC | INTU | 1,892 | $1.3M | 0.07% |
| 201 | COMM SERVICES SELECT SECTOR | 81369y852 | 10,885 | $1.3M | 0.07% |
| 202 | CVS HEALTH CORPORATION COM | CVS | 16,971 | $1.3M | 0.07% |
| 203 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 3,633 | $1.3M | 0.07% |
| 204 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,816 | $1.3M | 0.07% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 2,384 | $1.2M | 0.07% |
| 206 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 22,693 | $1.2M | 0.07% |
| 207 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 27,606 | $1.2M | 0.07% |
| 208 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 16,168 | $1.2M | 0.07% |
| 209 | Fidelity MSCI Information Tech | 316092808 | 5,404 | $1.2M | 0.07% |
| 210 | MARKETAXESS HOLDINGS INC | MKTX | 6,863 | $1.2M | 0.07% |
| 211 | EVERGY INC | EVRG | 15,678 | $1.2M | 0.07% |
| 212 | WORKDAY INC COM USD0.001 CL A | WDAY | 4,946 | $1.2M | 0.07% |
| 213 | AMEREN CORP COM USD0.01 | AEE | 10,842 | $1.1M | 0.06% |
| 214 | MICROSOFT CORP | MSFT | 2,154 | $1.1M | 0.06% |
| 215 | VISA INC | V | 3,127 | $1.1M | 0.06% |
| 216 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 7,613 | $1.1M | 0.06% |
| 217 | BLACKSTONE INC | BX | 6,217 | $1.1M | 0.06% |
| 218 | MCKESSON CORP | MCK | 1,374 | $1.1M | 0.06% |
| 219 | iShares Russell Top 200 Value | 464289420 | 12,077 | $1.1M | 0.06% |
| 220 | EQUINIX INC | EQIX | 1,353 | $1.1M | 0.06% |
| 221 | PROGRESSIVE CORP COM | 743315103 | 4,278 | $1.1M | 0.06% |
| 222 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 7,479 | $1.1M | 0.06% |
| 223 | SALESFORCE INC COM | CRM | 4,437 | $1.1M | 0.06% |
| 224 | CATERPILLAR INC COM | CAT | 2,203 | $1.1M | 0.06% |
| 225 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 40,921 | $1.0M | 0.06% |
| 226 | CITIGROUP INC | C-PR | 10,225 | $1.0M | 0.06% |
| 227 | VANGUARD GROWTH ETF | 922908736 | 2,161 | $1.0M | 0.06% |
| 228 | iShares Treasury Floating Rate | 46434v860 | 20,402 | $1.0M | 0.06% |
| 229 | ELI LILLY AND CO | LLY | 1,352 | $1.0M | 0.06% |
| 230 | ISHARES CORE S&P 500 ETF | 464287200 | 1,527 | $1.0M | 0.06% |
| 231 | ALPHABET INC CAP STK CL A | GOOG | 4,119 | $1.0M | 0.06% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 5,948 | $962,327 | 0.05% |
| 233 | ELECTRONIC ARTS INC | EA | 4,757 | $959,410 | 0.05% |
| 234 | VANECK SEMICONDUCTOR ETF | 92189f676 | 2,927 | $955,373 | 0.05% |
| 235 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 3,971 | $951,610 | 0.05% |
| 236 | VANGUARD MID-CAP INDEX FUND | 922908629 | 3,215 | $944,448 | 0.05% |
| 237 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 4,441 | $944,068 | 0.05% |
| 238 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,009 | $942,971 | 0.05% |
| 239 | IQVIA HLDGS INC COM | IQV | 4,922 | $934,794 | 0.05% |
| 240 | CMS ENERGY CORP | CMS-PC | 12,644 | $926,322 | 0.05% |
| 241 | AMAZON.COM INC | AMZN | 4,182 | $918,242 | 0.05% |
| 242 | SOUTHERN CO | SOMN | 9,601 | $909,901 | 0.05% |
| 243 | CENTENE CORP | CNC | 25,340 | $904,131 | 0.05% |
| 244 | NETFLIX INC | NFLX | 746 | $894,394 | 0.05% |
| 245 | MARATHON PETROLEUM CORP COM US | MPC | 4,627 | $891,715 | 0.05% |
| 246 | PROLOGIS INC. COM | PLDGP | 7,775 | $890,415 | 0.05% |
| 247 | Robinhood Mkts Inc | 770700102 | 6,160 | $881,989 | 0.05% |
| 248 | MASTERCARD INCORPORATED CL A | MA | 1,542 | $877,302 | 0.05% |
| 249 | ORACLE CORP | ORCL-PD | 3,094 | $870,119 | 0.05% |
| 250 | DISNEY WALT CO COM | 254687106 | 7,579 | $867,755 | 0.05% |
| 251 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,099 | $862,463 | 0.05% |
| 252 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,710 | $853,649 | 0.05% |
| 253 | VANGUARD INFORMATION TECH E | 92204a702 | 1,136 | $848,172 | 0.05% |
| 254 | iShares S&P Global Infrastruct | 464288372 | 13,599 | $831,171 | 0.05% |
| 255 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,302 | $820,930 | 0.05% |
| 256 | ISHARES TR RUS MD CP GR ETF | 464287481 | 5,753 | $819,318 | 0.05% |
| 257 | TRADEWEB MKTS INC CL A | 892672106 | 7,340 | $814,580 | 0.04% |
| 258 | FORTINET INC COM USD0.001 | FTNT | 9,687 | $814,483 | 0.04% |
| 259 | GE AEROSPACE COM NEW | 369604301 | 2,686 | $808,063 | 0.04% |
| 260 | INTEL CORP COM USD0.001 | INTC | 23,984 | $804,663 | 0.04% |
| 261 | DEERE & CO | DE | 1,749 | $799,748 | 0.04% |
| 262 | GARTNER INC COM USD0.0005 | IT | 3,020 | $793,867 | 0.04% |
| 263 | ACUITY INC | AYI | 2,296 | $790,719 | 0.04% |
| 264 | QUALCOMM INC | QCOM | 4,742 | $788,896 | 0.04% |
| 265 | ABBVIE INC COM USD0.01 | ABBV | 3,388 | $784,490 | 0.04% |
| 266 | CHUBB LIMITED COM NPV | CB | 2,766 | $780,768 | 0.04% |
| 267 | SKYWORKS SOLUTIONS | SWKS | 10,025 | $771,725 | 0.04% |
| 268 | CSX CORP COM USD1 | CSX | 21,487 | $763,003 | 0.04% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,438 | $761,775 | 0.04% |
| 270 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,669 | $757,272 | 0.04% |
| 271 | BROADCOM INC COM | AVGO | 2,273 | $749,885 | 0.04% |
| 272 | COSTCO WHOLESALE CORP COM USD0 | COST | 797 | $737,939 | 0.04% |
| 273 | HOME DEPOT INC | HD | 1,813 | $734,447 | 0.04% |
| 274 | VANGUARD REAL ESTATE ETF | 922908553 | 7,972 | $728,784 | 0.04% |
| 275 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 8,289 | $723,722 | 0.04% |
| 276 | BIO-TECHNE CORP COM | TECH | 12,930 | $719,304 | 0.04% |
| 277 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 5,749 | $711,477 | 0.04% |
| 278 | AMAZON.COM INC | AMZN | 3,200 | $702,624 | 0.04% |
| 279 | Nvidia Corporation Com | NVDA | 3,733 | $696,503 | 0.04% |
| 280 | Corpay Inc | CPAY | 2,398 | $690,768 | 0.04% |
| 281 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 3,725 | $690,732 | 0.04% |
| 282 | COINBASE GLOBAL INC COM CL A | COIN | 2,030 | $685,105 | 0.04% |
| 283 | WALMART INC COM | WMT | 6,568 | $676,866 | 0.04% |
| 284 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,709 | $669,149 | 0.04% |
| 285 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20,311 | $648,138 | 0.04% |
| 286 | CONSTELLATION ENERGY CORP COM | CEG | 1,965 | $646,651 | 0.04% |
| 287 | LINDE PLC COM | LIN | 1,360 | $645,848 | 0.04% |
| 288 | Ishares Bitcoin Trust Etf | IBIT | 9,870 | $641,550 | 0.04% |
| 289 | GENERAL MTRS CO COM | 37045v100 | 10,515 | $641,100 | 0.04% |
| 290 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 1,033 | $632,589 | 0.03% |
| 291 | META PLATFORMS INC CLASS A COM | META | 861 | $632,301 | 0.03% |
| 292 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,301 | $629,941 | 0.03% |
| 293 | EXXON MOBIL CORP | XOM | 5,579 | $629,020 | 0.03% |
| 294 | 3M CO | MMM | 3,983 | $618,041 | 0.03% |
| 295 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 6,311 | $617,339 | 0.03% |
| 296 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 9,315 | $614,033 | 0.03% |
| 297 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 6,056 | $607,117 | 0.03% |
| 298 | ONEOK INC COM USD0.01 | OKE | 8,263 | $602,951 | 0.03% |
| 299 | VANECK J P MORGAN EM LCL CRY B | 92189h300 | 23,406 | $597,087 | 0.03% |
| 300 | ECOLAB INC | ECL | 2,175 | $595,646 | 0.03% |
| 301 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 5,875 | $591,554 | 0.03% |
| 302 | APPLE INC | AAPL | 2,305 | $586,922 | 0.03% |
| 303 | REALTY INCOME CORP COM | O | 9,557 | $580,970 | 0.03% |
| 304 | EXELON CORP COM NPV | EXC | 12,837 | $577,807 | 0.03% |
| 305 | iShares Gold Trust | IAU | 7,902 | $575,029 | 0.03% |
| 306 | HEALTH CARE SELECT SPDR | 81369y209 | 4,113 | $572,406 | 0.03% |
| 307 | SEAGATE TECHNOLOGY HLDGS PUB L | g7997r103 | 2,418 | $570,880 | 0.03% |
| 308 | Palantir Technologies Inc | PLTR | 3,059 | $558,023 | 0.03% |
| 309 | UNITED PARCEL SERVICE INC CL B | UPS | 6,546 | $546,787 | 0.03% |
| 310 | PROCTER AND GAMBLE CO COM | 742718109 | 3,547 | $544,954 | 0.03% |
| 311 | FIFTH THIRD BANCORP | FITBM | 12,227 | $544,705 | 0.03% |
| 312 | AMERICAN TOWER CORP NEW | AMT | 2,810 | $540,435 | 0.03% |
| 313 | JPMORGAN CHASE & CO | VYLD | 1,707 | $538,439 | 0.03% |
| 314 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 2,845 | $530,564 | 0.03% |
| 315 | TRUIST FINL CORP COM | TFC-PR | 11,549 | $528,030 | 0.03% |
| 316 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,087 | $527,725 | 0.03% |
| 317 | iShares MSCI KLD 400 Social ET | 464288570 | 4,176 | $525,967 | 0.03% |
| 318 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 11,740 | $524,681 | 0.03% |
| 319 | MICROSOFT CORP | MSFT | 1,011 | $523,647 | 0.03% |
| 320 | YUM! BRANDS INC | YUM | 3,441 | $523,032 | 0.03% |
| 321 | TESLA INC COM | TSLA | 1,172 | $521,212 | 0.03% |
| 322 | LYONDELLBASELL INDUSTRIES N V | LYB | 10,343 | $507,221 | 0.03% |
| 323 | BANK AMERICA CORP COM | 060505104 | 9,716 | $501,261 | 0.03% |
| 324 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 2,571 | $500,060 | 0.03% |
| 325 | BP PLC SPONSORED ADR | BPPFF | 14,487 | $499,222 | 0.03% |
| 326 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,633 | $498,143 | 0.03% |
| 327 | GE AEROSPACE COM NEW | 369604301 | 1,649 | $496,156 | 0.03% |
| 328 | PAYCHEX INC COM USD0.01 | PAYX | 3,815 | $483,620 | 0.03% |
| 329 | BOEING CO COM USD5.00 | BA-PA | 2,200 | $474,826 | 0.03% |
| 330 | iShares Russell 1000 Value ETF | 464287598 | 2,304 | $469,071 | 0.03% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 2,895 | $468,382 | 0.03% |
| 332 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,694 | $462,359 | 0.03% |
| 333 | SPDR GOLD TR GOLD SHS | GLD | 1,260 | $447,892 | 0.02% |
| 334 | DIGITAL REALTY TRUST INC | 253868103 | 2,586 | $447,068 | 0.02% |
| 335 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 2,425 | $445,545 | 0.02% |
| 336 | ABBOTT LABORATORIES | ABLZF | 3,314 | $443,812 | 0.02% |
| 337 | VISA INC | V | 1,292 | $441,063 | 0.02% |
| 338 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 2,187 | $439,434 | 0.02% |
| 339 | CISCO SYSTEMS INC | CSCO | 6,402 | $438,028 | 0.02% |
| 340 | EBAY INC. COM | EBAY | 4,786 | $435,287 | 0.02% |
| 341 | SPDR EURO STOXX 50 ETF | 78463x202 | 6,709 | $416,763 | 0.02% |
| 342 | AT&T INC COM USD1 | T-PC | 14,654 | $413,834 | 0.02% |
| 343 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 7,618 | $412,236 | 0.02% |
| 344 | KRAFT HEINZ CO COM | KHC | 15,819 | $411,927 | 0.02% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 1,169 | $403,505 | 0.02% |
| 346 | CINTAS CORP | CTAS | 1,955 | $401,213 | 0.02% |
| 347 | GE Vernova Inc | GEV | 649 | $399,070 | 0.02% |
| 348 | AVALONBAY COMMUNITIES INC COM | AWX | 2,065 | $398,896 | 0.02% |
| 349 | TREX COMPANY INC | TREX | 7,705 | $398,123 | 0.02% |
| 350 | WELLS FARGO CO NEW COM | 949746101 | 4,698 | $393,810 | 0.02% |
| 351 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,357 | $390,694 | 0.02% |
| 352 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 840 | $389,542 | 0.02% |
| 353 | GOLDMAN SACHS GROUP INC COM US | GSCE | 488 | $388,948 | 0.02% |
| 354 | CHEVRON CORP NEW COM | CVX | 2,496 | $387,657 | 0.02% |
| 355 | HOLOGIC INC | HOLX | 5,719 | $385,975 | 0.02% |
| 356 | APPLE INC | AAPL | 1,511 | $384,746 | 0.02% |
| 357 | Hartford Insurance Group Inc C | HIG-PG | 2,868 | $382,629 | 0.02% |
| 358 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 4,369 | $381,020 | 0.02% |
| 359 | HOME DEPOT INC | HD | 940 | $380,879 | 0.02% |
| 360 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 1,135 | $376,849 | 0.02% |
| 361 | COCA-COLA CO | KO | 5,663 | $375,574 | 0.02% |
| 362 | STATE STREET CORP | STT-PG | 3,234 | $375,176 | 0.02% |
| 363 | ISHARES TR IBOXX HI YD ETF | 464288513 | 4,594 | $372,977 | 0.02% |
| 364 | ISHARES TR ISHARES BIOTECH | 464287556 | 2,566 | $370,453 | 0.02% |
| 365 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,290 | $370,125 | 0.02% |
| 366 | INTUIT INC | INTU | 541 | $369,549 | 0.02% |
| 367 | LINDE PLC COM | LIN | 768 | $365,035 | 0.02% |
| 368 | INTERNATIONAL BUS MACH CORP CO | INTR | 1,283 | $361,878 | 0.02% |
| 369 | SALESFORCE INC COM | CRM | 1,504 | $356,463 | 0.02% |
| 370 | CATERPILLAR INC COM | CAT | 744 | $355,061 | 0.02% |
| 371 | ISHARES TR MSCI USA VALUE | 46432f388 | 2,810 | $351,422 | 0.02% |
| 372 | MERCK &CO. INC COM | MRK | 4,187 | $351,385 | 0.02% |
| 373 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,162 | $350,637 | 0.02% |
| 374 | EATON CORPORATION PLC | ETN | 918 | $343,401 | 0.02% |
| 375 | MCDONALD S CORP | MCD | 1,128 | $342,876 | 0.02% |
| 376 | Vanguard Short-Term Bond Index | 921937827 | 4,322 | $341,049 | 0.02% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 749 | $334,975 | 0.02% |
| 378 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 2,700 | $334,080 | 0.02% |
| 379 | MASTERCARD INCORPORATED CL A | MA | 586 | $333,323 | 0.02% |
| 380 | TRANE TECHNOLOGIES PLC COM USD | TT | 785 | $331,309 | 0.02% |
| 381 | HCA HEALTHCARE INC COM | HCA | 776 | $330,862 | 0.02% |
| 382 | AFLAC INC COM USD0.10 | AFL | 2,959 | $330,520 | 0.02% |
| 383 | CUMMINS INC | CMI | 780 | $329,449 | 0.02% |
| 384 | HP INC COM | HPQ | 11,903 | $324,115 | 0.02% |
| 385 | QUALCOMM INC | QCOM | 1,935 | $321,956 | 0.02% |
| 386 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 640 | $321,754 | 0.02% |
| 387 | Fidelity MSCI Health Care Inde | 316092600 | 4,801 | $321,062 | 0.02% |
| 388 | APPLIED MATERIALS INC COM USD0 | 038222105 | 1,564 | $320,116 | 0.02% |
| 389 | Lam Research Corp | LRCX | 2,387 | $319,612 | 0.02% |
| 390 | BOSTON SCIENTIFIC CORP | BSX | 3,263 | $318,567 | 0.02% |
| 391 | Rtx Corporation Com | RTX | 1,891 | $316,500 | 0.02% |
| 392 | DIMENSIONAL INTERNATIONAL VAL | 25434v807 | 6,858 | $316,311 | 0.02% |
| 393 | ROCKWELL AUTOMATION INC COM US | ROK | 900 | $314,577 | 0.02% |
| 394 | EATON CORPORATION PLC | ETN | 839 | $313,996 | 0.02% |
| 395 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,500 | $313,015 | 0.02% |
| 396 | DR HORTON INC COM STK USD0.01 | 23331a109 | 1,847 | $313,011 | 0.02% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $309,461 | 0.02% |
| 398 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 4,291 | $306,249 | 0.02% |
| 399 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,913 | $304,150 | 0.02% |
| 400 | ORACLE CORP | ORCL-PD | 1,081 | $304,020 | 0.02% |
| 401 | MOODYS CORP COM USD0.01 | MCO | 638 | $303,994 | 0.02% |
| 402 | SERVICENOW INC COM USD0.001 | NOW | 326 | $300,011 | 0.02% |
| 403 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,433 | $299,984 | 0.02% |
| 404 | BlackRock Inc | BLK | 257 | $299,869 | 0.02% |
| 405 | Vanguard Russell 1000 Growth E | 92206c680 | 2,483 | $299,202 | 0.02% |
| 406 | AMAZON.COM INC | AMZN | 1,358 | $298,176 | 0.02% |
| 407 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,699 | $297,189 | 0.02% |
| 408 | GE Vernova Inc | GEV | 480 | $295,156 | 0.02% |
| 409 | DOW INC COM | DOW | 12,706 | $291,347 | 0.02% |
| 410 | KLA CORP COM NEW | KLAC | 267 | $288,107 | 0.02% |
| 411 | Fidelity MSCI Financials Index | 316092501 | 3,762 | $287,191 | 0.02% |
| 412 | BROADCOM INC COM | AVGO | 867 | $286,032 | 0.02% |
| 413 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 4,146 | $283,868 | 0.02% |
| 414 | Samsara Inc | IOT | 7,585 | $282,541 | 0.02% |
| 415 | BOOKING HOLDINGS INC COM | BKNG | 52 | $280,762 | 0.02% |
| 416 | PEPSICO INC | PEP | 1,987 | $279,054 | 0.02% |
| 417 | MICRON TECHNOLOGY INC | MU | 1,665 | $278,642 | 0.02% |
| 418 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 994 | $277,591 | 0.02% |
| 419 | WELLS FARGO CO NEW COM | 949746101 | 3,299 | $276,491 | 0.02% |
| 420 | COPART INC COM USD0.0001 | CPRT | 6,119 | $275,157 | 0.02% |
| 421 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,631 | $274,073 | 0.02% |
| 422 | S&P GLOBAL INC COM | SPGI | 562 | $273,593 | 0.02% |
| 423 | META PLATFORMS INC CLASS A COM | META | 372 | $273,189 | 0.02% |
| 424 | MICROSOFT CORP | MSFT | 521 | $269,852 | 0.01% |
| 425 | Schwab U.S. TIPs ETF | 808524870 | 9,961 | $268,449 | 0.01% |
| 426 | DISNEY WALT CO COM | 254687106 | 2,314 | $264,970 | 0.01% |
| 427 | iShares MSCI EAFE Small-Cap ET | 464288273 | 3,452 | $264,871 | 0.01% |
| 428 | PROGRESSIVE CORP COM | 743315103 | 1,071 | $264,567 | 0.01% |
| 429 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 696 | $263,742 | 0.01% |
| 430 | ELI LILLY AND CO | LLY | 343 | $261,709 | 0.01% |
| 431 | UNION PAC CORP COM | UNP | 1,103 | $260,716 | 0.01% |
| 432 | TJX COMPANIES INC | 872540109 | 1,776 | $256,674 | 0.01% |
| 433 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 1,390 | $255,385 | 0.01% |
| 434 | ISHARES MSCI ACWI ETF | 464288257 | 1,836 | $253,798 | 0.01% |
| 435 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 1,368 | $253,655 | 0.01% |
| 436 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 719 | $253,627 | 0.01% |
| 437 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 971 | $253,198 | 0.01% |
| 438 | AMGEN INC | AMGN | 880 | $248,416 | 0.01% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 2,533 | $247,297 | 0.01% |
| 440 | VERIZON COMMUNICATIONS INC | VZ | 5,577 | $245,108 | 0.01% |
| 441 | NETFLIX INC | NFLX | 204 | $244,580 | 0.01% |
| 442 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,531 | $243,349 | 0.01% |
| 443 | Fidelity MSCI Industrials Inde | 316092709 | 2,962 | $242,706 | 0.01% |
| 444 | ISHARES TRUST IBOXX INV CP ETF | 464287242 | 2,170 | $241,890 | 0.01% |
| 445 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 5,247 | $240,170 | 0.01% |
| 446 | HEALTHPEAK PROPERTIES INC COM | DOC | 12,524 | $239,835 | 0.01% |
| 447 | ALPHABET INC CAP STK CL C | GOOG | 983 | $239,410 | 0.01% |
| 448 | ACCENTURE PLC | ACN | 968 | $238,642 | 0.01% |
| 449 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,489 | $237,663 | 0.01% |
| 450 | Fidelity MSCI Communication Se | 316092873 | 3,345 | $237,372 | 0.01% |
| 451 | UBER TECHNOLOGIES INC COM | UBER | 2,419 | $236,989 | 0.01% |
| 452 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 1,111 | $236,248 | 0.01% |
| 453 | SPDR PORTFOLIO HIGH YIELD BOND | 78468r606 | 9,840 | $235,570 | 0.01% |
| 454 | GENERAL MILLS INC COM USD0.10 | 370334104 | 4,659 | $234,907 | 0.01% |
| 455 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 242 | $234,278 | 0.01% |
| 456 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 723 | $233,968 | 0.01% |
| 457 | Nvidia Corporation Com | NVDA | 1,246 | $232,479 | 0.01% |
| 458 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 2,302 | $231,811 | 0.01% |
| 459 | SIMON PROPERTY GROUP INC | 828806109 | 1,212 | $227,456 | 0.01% |
| 460 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 2,947 | $226,094 | 0.01% |
| 461 | CITIGROUP INC | C-PR | 2,217 | $224,990 | 0.01% |
| 462 | DANAHER CORPORATION COM | 235851102 | 1,129 | $223,848 | 0.01% |
| 463 | WELLTOWER INC COM | WELL | 1,254 | $223,468 | 0.01% |
| 464 | BROADCOM INC COM | AVGO | 677 | $223,349 | 0.01% |
| 465 | CONOCOPHILLIPS COM | COP | 2,327 | $220,132 | 0.01% |
| 466 | PROCTER AND GAMBLE CO COM | 742718109 | 1,432 | $220,027 | 0.01% |
| 467 | EMCOR GROUP INC | EME | 336 | $218,245 | 0.01% |
| 468 | INTERNATIONAL BUS MACH CORP CO | INTR | 770 | $217,263 | 0.01% |
| 469 | AUTOMATIC DATA PROCESSING INC | ADP | 740 | $217,098 | 0.01% |
| 470 | Vanguard Total International S | 921909768 | 2,944 | $216,266 | 0.01% |
| 471 | STRYKER CORPORATION COM | SYK | 584 | $216,001 | 0.01% |
| 472 | SYSCO CORP | SYY | 2,612 | $215,072 | 0.01% |
| 473 | WILLIAMS COS INC COM | 969457100 | 3,394 | $215,010 | 0.01% |
| 474 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 854 | $214,687 | 0.01% |
| 475 | DEERE & CO | DE | 468 | $214,066 | 0.01% |
| 476 | IRON MTN INC DEL COM | IRM | 2,093 | $213,360 | 0.01% |
| 477 | FORD MTR CO DEL COM | 345370860 | 17,822 | $213,146 | 0.01% |
| 478 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,972 | $212,601 | 0.01% |
| 479 | MOSAIC CO NEW COM | MOS | 6,121 | $212,277 | 0.01% |
| 480 | DARDEN RESTAURANTS INC | DRI | 1,111 | $211,567 | 0.01% |
| 481 | NXP Semiconductors NV | NXPI | 929 | $211,561 | 0.01% |
| 482 | JOHNSON CONTROLS INTERNATIONAL | JCI | 1,923 | $211,485 | 0.01% |
| 483 | Vanguard Global ex-U.S. Real E | 922042676 | 4,426 | $211,311 | 0.01% |
| 484 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,002 | $210,816 | 0.01% |
| 485 | ALPHABET INC CAP STK CL A | GOOG | 867 | $210,768 | 0.01% |
| 486 | Arista Networks Inc | ANET | 1,442 | $210,114 | 0.01% |
| 487 | EDWARDS LIFESCIENCES CORP | EW | 2,692 | $209,357 | 0.01% |
| 488 | TESLA INC COM | TSLA | 467 | $207,684 | 0.01% |
| 489 | PARKER-HANNIFIN CORP COM | PH | 269 | $204,082 | 0.01% |
| 490 | JPMORGAN CHASE & CO | VYLD | 641 | $202,191 | 0.01% |
| 491 | PHILLIPS 66 COM | PSX | 1,484 | $201,854 | 0.01% |
| 492 | MCKESSON CORP | MCK | 261 | $201,656 | 0.01% |
| 493 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,414 | $201,472 | 0.01% |
| 494 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 997 | $201,004 | 0.01% |
| 495 | ABBVIE INC COM USD0.01 | ABBV | 863 | $199,819 | 0.01% |
| 496 | DELL TECHNOLOGIES INC CL C | DELL | 1,406 | $199,329 | 0.01% |
| 497 | NOVARTIS AG | NVSEF | 1,544 | $198,003 | 0.01% |
| 498 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 1,100 | $196,603 | 0.01% |
| 499 | GILEAD SCIENCES INC COM USD0.0 | GILD | 1,746 | $193,856 | 0.01% |
| 500 | PROLOGIS INC. COM | PLDGP | 1,688 | $193,346 | 0.01% |