13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001626116-26-000001
Total Value
$1.70B
Positions
1,311
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 347,099 | $94.4M | 5.68% |
| 2 | iShares Russell Top 200 Growth | 464289438 | 302,455 | $83.8M | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 135,675 | $65.6M | 3.95% |
| 4 | BROADCOM INC COM | AVGO | 164,622 | $57.0M | 3.43% |
| 5 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 533,965 | $47.8M | 2.88% |
| 6 | iShares Russell Top 200 Value | 464289420 | 508,406 | $46.7M | 2.81% |
| 7 | AMAZON.COM INC | AMZN | 185,670 | $42.9M | 2.58% |
| 8 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 370,967 | $37.1M | 2.23% |
| 9 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 262,626 | $37.0M | 2.23% |
| 10 | Nvidia Corporation Com | NVDA | 194,367 | $36.2M | 2.18% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 50,452 | $34.6M | 2.08% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 100,990 | $31.6M | 1.90% |
| 13 | JPMORGAN CHASE & CO | VYLD | 93,420 | $30.1M | 1.81% |
| 14 | ISHARES TR RUS MD CP GR ETF | 464287481 | 185,968 | $25.5M | 1.53% |
| 15 | STATE STREET SPDR S&P 500 ETF | SPY | 35,942 | $24.5M | 1.48% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 70,194 | $22.0M | 1.33% |
| 17 | Vanguard Core Bond ETF | 922020748 | 275,274 | $21.4M | 1.29% |
| 18 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 30,372 | $19.0M | 1.15% |
| 19 | META PLATFORMS INC CLASS A COM | META | 27,570 | $18.2M | 1.10% |
| 20 | VISA INC | V | 49,998 | $17.5M | 1.06% |
| 21 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 247,743 | $16.7M | 1.00% |
| 22 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 151,788 | $15.1M | 0.91% |
| 23 | HOME DEPOT INC | HD | 43,136 | $14.8M | 0.89% |
| 24 | ABBVIE INC COM USD0.01 | ABBV | 64,061 | $14.6M | 0.88% |
| 25 | CISCO SYSTEMS INC | CSCO | 162,551 | $12.5M | 0.75% |
| 26 | Dimensional International Smal | 25434v773 | 347,306 | $11.4M | 0.69% |
| 27 | VANGUARD INDEX FDS VANGUARD TO | 922908769 | 31,999 | $10.7M | 0.65% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 22,324 | $10.6M | 0.64% |
| 29 | ORACLE CORP | ORCL-PD | 53,437 | $10.4M | 0.63% |
| 30 | INTERNATIONAL BUS MACH CORP CO | INTR | 35,136 | $10.4M | 0.63% |
| 31 | NETFLIX INC | NFLX | 107,689 | $10.1M | 0.61% |
| 32 | COSTCO WHOLESALE CORP COM USD0 | COST | 11,279 | $9.7M | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 80,591 | $9.7M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 19,275 | $9.7M | 0.58% |
| 35 | TJX COMPANIES INC | 872540109 | 59,985 | $9.2M | 0.55% |
| 36 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 46,205 | $9.2M | 0.55% |
| 37 | WALMART INC COM | WMT | 79,516 | $8.9M | 0.53% |
| 38 | EATON CORPORATION PLC | ETN | 27,489 | $8.8M | 0.53% |
| 39 | UNION PAC CORP COM | UNP | 36,820 | $8.5M | 0.51% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 77,521 | $8.3M | 0.50% |
| 41 | ELI LILLY AND CO | LLY | 7,707 | $8.3M | 0.50% |
| 42 | TESLA INC COM | TSLA | 18,041 | $8.1M | 0.49% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 55,759 | $8.0M | 0.48% |
| 44 | ISHARES TR INTRM GOV CR ETF | 464288612 | 72,509 | $7.8M | 0.47% |
| 45 | Nvidia Corporation Com | NVDA | 39,473 | $7.4M | 0.44% |
| 46 | CHEVRON CORP NEW COM | CVX | 48,049 | $7.3M | 0.44% |
| 47 | ACCENTURE PLC | ACN | 27,133 | $7.3M | 0.44% |
| 48 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24,547 | $7.2M | 0.43% |
| 49 | ANALOG DEVICES INC COM USD0.16 | ADI | 26,508 | $7.2M | 0.43% |
| 50 | ABBOTT LABORATORIES | ABLZF | 57,378 | $7.2M | 0.43% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 12,496 | $7.1M | 0.43% |
| 52 | PEPSICO INC | PEP | 48,892 | $7.0M | 0.42% |
| 53 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,914 | $6.9M | 0.41% |
| 54 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 283,866 | $6.8M | 0.41% |
| 55 | ISHARES TR MSCI INTL QUALTY | 46434v456 | 146,152 | $6.6M | 0.40% |
| 56 | ISHARES MSCI EAFE ETF | 464287465 | 67,983 | $6.5M | 0.39% |
| 57 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 54,305 | $6.5M | 0.39% |
| 58 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 77,689 | $6.2M | 0.38% |
| 59 | APPLE INC | AAPL | 22,769 | $6.2M | 0.37% |
| 60 | BROADRIDGE FINANCIAL SOLUTION | BR | 26,823 | $6.0M | 0.36% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 10,293 | $5.9M | 0.35% |
| 62 | MICROSOFT CORP | MSFT | 12,029 | $5.8M | 0.35% |
| 63 | ELEVANCE HEALTH INC COM | ELV | 16,245 | $5.7M | 0.34% |
| 64 | ISHARES TR 0-3 MNTH TREASRY | 46436e718 | 54,577 | $5.5M | 0.33% |
| 65 | INTERCONTINENTAL EXCHANGE INC | ICE | 33,742 | $5.5M | 0.33% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 26,855 | $5.2M | 0.32% |
| 67 | KINDER MORGAN INC COM USD0.01 | EP-PC | 187,853 | $5.2M | 0.31% |
| 68 | APPLIED MATERIALS INC COM USD0 | 038222105 | 19,980 | $5.1M | 0.31% |
| 69 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 24,083 | $5.0M | 0.30% |
| 70 | BOOKING HOLDINGS INC COM | BKNG | 905 | $4.8M | 0.29% |
| 71 | MCDONALD S CORP | MCD | 15,568 | $4.8M | 0.29% |
| 72 | iShares Core S&P Total U.S. St | 464287150 | 31,762 | $4.7M | 0.28% |
| 73 | MERCK &CO. INC COM | MRK | 44,785 | $4.7M | 0.28% |
| 74 | iShares MSCI EAFE Small-Cap ET | 464288273 | 60,521 | $4.7M | 0.28% |
| 75 | WASTE MANAGEMENT INC | WM | 21,124 | $4.6M | 0.28% |
| 76 | Palantir Technologies Inc | PLTR | 25,952 | $4.6M | 0.28% |
| 77 | COCA-COLA CO | KO | 64,476 | $4.5M | 0.27% |
| 78 | GOLDMAN SACHS GROUP INC COM US | GSCE | 5,077 | $4.5M | 0.27% |
| 79 | COSTAR GROUP INC | CSGP | 65,990 | $4.4M | 0.27% |
| 80 | VANGUARD FTSE Developed Market | 921943858 | 70,211 | $4.4M | 0.26% |
| 81 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 157,198 | $4.3M | 0.26% |
| 82 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 78,636 | $4.2M | 0.25% |
| 83 | MARSH COM | 571748102 | 22,300 | $4.1M | 0.25% |
| 84 | IDEXX LABORATORIES INC COM USD | 45168d104 | 6,069 | $4.1M | 0.25% |
| 85 | Lam Research Corp | LRCX | 23,969 | $4.1M | 0.25% |
| 86 | ISHARES TR MSCI USA VALUE | 46432f388 | 28,906 | $4.0M | 0.24% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 11,730 | $3.9M | 0.23% |
| 88 | AMCOR PLC ORD USD0.01 | AMCCF | 462,704 | $3.9M | 0.23% |
| 89 | MEDTRONIC PLC | MDT | 40,159 | $3.9M | 0.23% |
| 90 | PRICE T ROWE GROUPS COM USD0.2 | TROW | 36,816 | $3.8M | 0.23% |
| 91 | ISHARES TR MSCI ACWI EX US | 464288240 | 56,019 | $3.8M | 0.23% |
| 92 | ALTRIA GROUP INC | MO | 63,287 | $3.6M | 0.22% |
| 93 | Entergy Corp | 29364g103 | 39,333 | $3.6M | 0.22% |
| 94 | BlackRock Inc | BLK | 3,317 | $3.6M | 0.21% |
| 95 | SPDR GOLD TR GOLD SHS | GLD | 8,815 | $3.5M | 0.21% |
| 96 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 15,798 | $3.5M | 0.21% |
| 97 | DANAHER CORPORATION COM | 235851102 | 15,134 | $3.5M | 0.21% |
| 98 | GILEAD SCIENCES INC COM USD0.0 | GILD | 27,083 | $3.3M | 0.20% |
| 99 | iShares Russell 1000 ETF | 464287622 | 8,840 | $3.3M | 0.20% |
| 100 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 11,732 | $3.3M | 0.20% |
| 101 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 59,252 | $3.2M | 0.19% |
| 102 | ZOETIS INC | ZTS | 25,351 | $3.2M | 0.19% |
| 103 | EASTMAN CHEM CO COM | EMN | 49,232 | $3.1M | 0.19% |
| 104 | KROGER CO COM USD1.00 | KR | 49,955 | $3.1M | 0.19% |
| 105 | AMAZON.COM INC | AMZN | 13,339 | $3.1M | 0.19% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 17,026 | $3.1M | 0.18% |
| 107 | CONOCOPHILLIPS COM | COP | 32,772 | $3.1M | 0.18% |
| 108 | VALERO ENERGY CORP COM | VLO | 18,699 | $3.0M | 0.18% |
| 109 | QUEST DIAGNOSTICS INC COM USD0 | DGX | 16,978 | $2.9M | 0.18% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,914 | $2.9M | 0.18% |
| 111 | ALPHABET INC CAP STK CL A | GOOG | 9,232 | $2.9M | 0.17% |
| 112 | SPDR PORTFOLIO S&P 500 VALUE E | 78464a508 | 50,530 | $2.9M | 0.17% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 11,156 | $2.9M | 0.17% |
| 114 | SNAP-ON INC | SNA | 8,235 | $2.8M | 0.17% |
| 115 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 42,675 | $2.8M | 0.17% |
| 116 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 11,301 | $2.8M | 0.17% |
| 117 | STRYKER CORPORATION COM | SYK | 7,916 | $2.8M | 0.17% |
| 118 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 13,300 | $2.8M | 0.17% |
| 119 | NETEASE INC ADS EACH REPR 25 C | NETTF | 19,850 | $2.7M | 0.16% |
| 120 | VERISK ANALYTICS INC COM | VRSK | 12,138 | $2.7M | 0.16% |
| 121 | ISHARES TRUST MSCI EMG MKTS ET | 464287234 | 49,488 | $2.7M | 0.16% |
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 14,683 | $2.7M | 0.16% |
| 123 | PFIZER INC | PFE | 106,535 | $2.7M | 0.16% |
| 124 | BROADCOM INC COM | AVGO | 7,642 | $2.6M | 0.16% |
| 125 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 19,502 | $2.6M | 0.16% |
| 126 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 10,026 | $2.6M | 0.16% |
| 127 | PROLOGIS INC. COM | PLDGP | 19,986 | $2.6M | 0.15% |
| 128 | BANK AMERICA CORP COM | 060505104 | 45,703 | $2.5M | 0.15% |
| 129 | REPUBLIC SERVICES INC | 760759100 | 11,809 | $2.5M | 0.15% |
| 130 | FRANKLIN RES INC | BEN | 104,622 | $2.5M | 0.15% |
| 131 | SPDR SER TR S&P PHARMAC | 78464a722 | 43,450 | $2.4M | 0.15% |
| 132 | COINBASE GLOBAL INC COM CL A | COIN | 10,721 | $2.4M | 0.15% |
| 133 | ALPHABET INC CAP STK CL C | GOOG | 7,721 | $2.4M | 0.15% |
| 134 | CME GROUP INC COM | CME | 8,834 | $2.4M | 0.15% |
| 135 | SELECT SECTOR SPDR TRUST TECHN | 81369y803 | 16,520 | $2.4M | 0.14% |
| 136 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,868 | $2.4M | 0.14% |
| 137 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,012 | $2.4M | 0.14% |
| 138 | United Airlines Holdings Inc | UNTCW | 20,968 | $2.3M | 0.14% |
| 139 | iShares Russell Mid-Cap ETF | 464287499 | 23,924 | $2.3M | 0.14% |
| 140 | AMGEN INC | AMGN | 7,007 | $2.3M | 0.14% |
| 141 | META PLATFORMS INC CLASS A COM | META | 3,451 | $2.3M | 0.14% |
| 142 | UNIVERSAL HLTH SVCS CLASS B | 913903100 | 10,366 | $2.3M | 0.14% |
| 143 | PRIMERICA INC COM USD0.01 | PRI | 8,390 | $2.2M | 0.13% |
| 144 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 15,089 | $2.2M | 0.13% |
| 145 | EVERGY INC | EVRG | 29,784 | $2.2M | 0.13% |
| 146 | EXELON CORP COM NPV | EXC | 48,391 | $2.1M | 0.13% |
| 147 | UNITED RENTALS INC | URI | 2,589 | $2.1M | 0.13% |
| 148 | COMCAST CORP | CCZ | 68,703 | $2.1M | 0.12% |
| 149 | Rtx Corporation Com | RTX | 11,116 | $2.0M | 0.12% |
| 150 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 12,501 | $2.0M | 0.12% |
| 151 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,137 | $2.0M | 0.12% |
| 152 | iShares Short Treasury Bond | 464288679 | 18,180 | $2.0M | 0.12% |
| 153 | Nvidia Corporation Com | NVDA | 10,652 | $2.0M | 0.12% |
| 154 | TESLA INC COM | TSLA | 4,224 | $1.9M | 0.11% |
| 155 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,316 | $1.9M | 0.11% |
| 156 | BANK OF NEW YORK MELLON CORP C | 064058100 | 15,177 | $1.8M | 0.11% |
| 157 | APPLE INC | AAPL | 6,335 | $1.7M | 0.10% |
| 158 | AMERIPRISE FINANCIAL INC COM U | AMP | 3,488 | $1.7M | 0.10% |
| 159 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,719 | $1.7M | 0.10% |
| 160 | CENTENE CORP | CNC | 40,435 | $1.7M | 0.10% |
| 161 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,722 | $1.7M | 0.10% |
| 162 | MASCO CORP COM USD1.00 | MAS | 25,928 | $1.6M | 0.10% |
| 163 | AT&T INC COM USD1 | T-PC | 66,154 | $1.6M | 0.10% |
| 164 | PALO ALTO NETWORKS INC COM USD | PANW | 8,816 | $1.6M | 0.10% |
| 165 | THE CIGNA GROUP COM | 125523100 | 5,832 | $1.6M | 0.10% |
| 166 | MICROSOFT CORP | MSFT | 3,299 | $1.6M | 0.10% |
| 167 | Avantis U.S. Small Cap Value | 025072877 | 14,977 | $1.5M | 0.09% |
| 168 | Berkshire Hathaway Inc | BRK-A | 2 | $1.5M | 0.09% |
| 169 | SPDR Bloomberg Barclays 1-3 Mo | 78468r663 | 16,489 | $1.5M | 0.09% |
| 170 | AGILENT TECHNOLOGIES INC COM U | A | 11,031 | $1.5M | 0.09% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,528 | $1.5M | 0.09% |
| 172 | EOG RESOURCES INC | EOG | 13,974 | $1.5M | 0.09% |
| 173 | ELI LILLY AND CO | LLY | 1,337 | $1.4M | 0.09% |
| 174 | STARBUCKS CORP COM USD0.001 | SBUX | 16,867 | $1.4M | 0.09% |
| 175 | JPMORGAN CHASE & CO | VYLD | 4,405 | $1.4M | 0.09% |
| 176 | COMM SERVICES SELECT SECTOR | 81369y852 | 12,056 | $1.4M | 0.09% |
| 177 | SPDR S&P Dividend ETF | 78464a763 | 10,143 | $1.4M | 0.08% |
| 178 | CDW CORP COM USD0.01 | CDW | 10,306 | $1.4M | 0.08% |
| 179 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,122 | $1.4M | 0.08% |
| 180 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 3,735 | $1.4M | 0.08% |
| 181 | OREILLY AUTOMOTIVE INC COM | ORLY | 15,068 | $1.4M | 0.08% |
| 182 | Arista Networks Inc | ANET | 10,293 | $1.3M | 0.08% |
| 183 | ISHARES TR PFD AND INCM SEC | 464288687 | 43,165 | $1.3M | 0.08% |
| 184 | TE Connectivity PLC | TEL | 5,771 | $1.3M | 0.08% |
| 185 | Schwab U.S. Broad Market ETF | 808524102 | 49,768 | $1.3M | 0.08% |
| 186 | MONDELEZ INTL INC COM NPV | 609207105 | 23,881 | $1.3M | 0.08% |
| 187 | ARTHUR J. GALLAGHER & CO. | 363576109 | 4,915 | $1.3M | 0.08% |
| 188 | CATERPILLAR INC COM | CAT | 2,214 | $1.3M | 0.08% |
| 189 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 2,493 | $1.3M | 0.08% |
| 190 | TELEDYNE TECHNOLOGIE | TDY | 2,435 | $1.2M | 0.07% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 2,141 | $1.2M | 0.07% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 30,162 | $1.2M | 0.07% |
| 193 | Fidelity MSCI Information Tech | 316092808 | 5,405 | $1.2M | 0.07% |
| 194 | INTUIT INC | INTU | 1,803 | $1.2M | 0.07% |
| 195 | FLEXSHARES TRUST MORNINGSTAR G | FLEX | 25,781 | $1.2M | 0.07% |
| 196 | SLB LIMITED | SLB | 30,692 | $1.2M | 0.07% |
| 197 | SPDR S&P MIDCAP 400 ETF | MDY | 1,932 | $1.2M | 0.07% |
| 198 | ALPHABET INC CAP STK CL A | GOOG | 3,702 | $1.2M | 0.07% |
| 199 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,517 | $1.1M | 0.07% |
| 200 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 3,633 | $1.1M | 0.07% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 5,299 | $1.1M | 0.07% |
| 202 | CITIGROUP INC | C-PR | 9,657 | $1.1M | 0.07% |
| 203 | MCKESSON CORP | MCK | 1,373 | $1.1M | 0.07% |
| 204 | DELTA AIR LINES INC | DAL | 16,096 | $1.1M | 0.07% |
| 205 | iShares 10-20 Year Treasury Bo | 464288653 | 10,614 | $1.1M | 0.06% |
| 206 | TYLER TECHNOLOGIES INC | TYL | 2,355 | $1.1M | 0.06% |
| 207 | Ishares Bitcoin Trust Etf | IBIT | 21,410 | $1.1M | 0.06% |
| 208 | IQVIA HLDGS INC COM | IQV | 4,679 | $1.1M | 0.06% |
| 209 | VISA INC | V | 3,004 | $1.1M | 0.06% |
| 210 | iShares Russell 2000 Growth ET | 464287648 | 3,257 | $1.1M | 0.06% |
| 211 | VANGUARD GROWTH ETF | 922908736 | 2,136 | $1.0M | 0.06% |
| 212 | MICROSOFT CORP | MSFT | 2,154 | $1.0M | 0.06% |
| 213 | JPMorgan U.S. Value Factor ETF | 46641q753 | 21,019 | $1.0M | 0.06% |
| 214 | Schwab US Dividend Equity ETF | 808524797 | 36,749 | $1.0M | 0.06% |
| 215 | JPMorgan U.S. Quality Factor E | 46641q761 | 15,195 | $960,013 | 0.06% |
| 216 | CVS HEALTH CORPORATION COM | CVS | 12,009 | $953,034 | 0.06% |
| 217 | PROGRESSIVE CORP COM | 743315103 | 4,184 | $952,749 | 0.06% |
| 218 | ISHARES TRUST GLOBAL REIT ETF | 46434v647 | 38,129 | $951,308 | 0.06% |
| 219 | BLACKSTONE INC | BX | 6,117 | $942,874 | 0.06% |
| 220 | BEST BUY CO INC COM USD0.10 | BBY | 13,920 | $931,687 | 0.06% |
| 221 | SALESFORCE INC COM | CRM | 3,513 | $930,570 | 0.06% |
| 222 | ELECTRONIC ARTS INC | EA | 4,492 | $917,776 | 0.06% |
| 223 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 12,320 | $912,542 | 0.05% |
| 224 | DISNEY WALT CO COM | 254687106 | 7,967 | $906,365 | 0.05% |
| 225 | NISOURCE INC 00500 | NI | 21,624 | $903,021 | 0.05% |
| 226 | QUALCOMM INC | QCOM | 5,271 | $901,621 | 0.05% |
| 227 | POOL CORP COM | POOL | 3,884 | $888,535 | 0.05% |
| 228 | AMAZON.COM INC | AMZN | 3,814 | $880,347 | 0.05% |
| 229 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,320 | $853,305 | 0.05% |
| 230 | CHUBB LIMITED COM NPV | CB | 2,707 | $844,980 | 0.05% |
| 231 | iShares S&P Global Infrastruct | 464288372 | 13,483 | $827,317 | 0.05% |
| 232 | ACUITY INC | AYI | 2,296 | $826,652 | 0.05% |
| 233 | MASTERCARD INCORPORATED CL A | MA | 1,445 | $825,119 | 0.05% |
| 234 | LOCKHEED MARTIN CORP COM USD1. | LMT | 1,695 | $819,821 | 0.05% |
| 235 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,302 | $810,455 | 0.05% |
| 236 | CSX CORP COM USD1 | CSX | 21,753 | $788,546 | 0.05% |
| 237 | CONSTELLATION ENERGY CORP COM | CEG | 2,224 | $785,710 | 0.05% |
| 238 | Profesionally Managed Portfoli | 74316p579 | 11,901 | $779,635 | 0.05% |
| 239 | DEERE & CO | DE | 1,652 | $769,122 | 0.05% |
| 240 | SEAGATE TECHNOLOGY HLDGS PUB L | g7997r103 | 2,792 | $768,841 | 0.05% |
| 241 | iShares Treasury Floating Rate | 46434v860 | 15,152 | $764,570 | 0.05% |
| 242 | EQUINIX INC | EQIX | 994 | $761,342 | 0.05% |
| 243 | CONSUMER DISCRETIONARY SPDR | 81369y407 | 6,306 | $752,999 | 0.05% |
| 244 | ABBVIE INC COM USD0.01 | ABBV | 3,279 | $749,251 | 0.05% |
| 245 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 3,601 | $745,274 | 0.04% |
| 246 | WORKDAY INC COM USD0.001 CL A | WDAY | 3,452 | $741,491 | 0.04% |
| 247 | AES CORP | AES | 51,603 | $739,994 | 0.04% |
| 248 | AMAZON.COM INC | AMZN | 3,200 | $738,624 | 0.04% |
| 249 | APPLE INC | AAPL | 2,687 | $730,488 | 0.04% |
| 250 | MARATHON PETROLEUM CORP COM US | MPC | 4,459 | $725,115 | 0.04% |
| 251 | WALMART INC COM | WMT | 6,337 | $705,970 | 0.04% |
| 252 | iShares Ultra Short-Term Bond | 46434v878 | 13,758 | $695,880 | 0.04% |
| 253 | BROADCOM INC COM | AVGO | 2,006 | $694,277 | 0.04% |
| 254 | Robinhood Mkts Inc | 770700102 | 6,074 | $686,969 | 0.04% |
| 255 | GENERAL MTRS CO COM | 37045v100 | 8,420 | $684,714 | 0.04% |
| 256 | Nvidia Corporation Com | NVDA | 3,614 | $674,011 | 0.04% |
| 257 | NETFLIX INC | NFLX | 7,077 | $663,540 | 0.04% |
| 258 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20,314 | $662,628 | 0.04% |
| 259 | iShares Gold Trust | IAU | 8,152 | $661,698 | 0.04% |
| 260 | ONEOK INC COM USD0.01 | OKE | 9,002 | $661,647 | 0.04% |
| 261 | SOUTHERN CO | SOMN | 7,505 | $654,428 | 0.04% |
| 262 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 2,639 | $639,588 | 0.04% |
| 263 | 3M CO | MMM | 3,967 | $635,109 | 0.04% |
| 264 | COSTCO WHOLESALE CORP COM USD0 | COST | 731 | $630,568 | 0.04% |
| 265 | INTEL CORP COM USD0.001 | INTC | 16,931 | $624,754 | 0.04% |
| 266 | EXXON MOBIL CORP | XOM | 5,185 | $623,950 | 0.04% |
| 267 | NIKE INC CLASS B COM NPV | NKE | 9,781 | $623,154 | 0.04% |
| 268 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,142 | $621,686 | 0.04% |
| 269 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 2,549 | $614,788 | 0.04% |
| 270 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,384 | $607,746 | 0.04% |
| 271 | GE AEROSPACE COM NEW | 369604301 | 1,969 | $606,577 | 0.04% |
| 272 | J P MORGAN EXCHANGE ETF ULTRA | 46641q837 | 11,903 | $602,173 | 0.04% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $599,648 | 0.04% |
| 274 | COLGATE-PALMOLIVE CO COM USD1. | CL | 7,588 | $599,604 | 0.04% |
| 275 | VANECK J P MORGAN EM LCL CRY B | 92189h300 | 23,120 | $596,958 | 0.04% |
| 276 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,213 | $591,617 | 0.04% |
| 277 | HOME DEPOT INC | HD | 1,706 | $586,896 | 0.04% |
| 278 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,645 | $586,170 | 0.04% |
| 279 | ORACLE CORP | ORCL-PD | 2,888 | $562,874 | 0.03% |
| 280 | UNITED PARCEL SERVICE INC CL B | UPS | 5,580 | $553,480 | 0.03% |
| 281 | DIMENSIONAL US MARKETWIDE VALU | 25434v724 | 11,749 | $547,387 | 0.03% |
| 282 | ECOLAB INC | ECL | 2,079 | $545,779 | 0.03% |
| 283 | TRADEWEB MKTS INC CL A | 892672106 | 5,052 | $543,280 | 0.03% |
| 284 | VANGUARD INDEX FUNDS - VANGUAR | 922908744 | 2,843 | $542,985 | 0.03% |
| 285 | REALTY INCOME CORP COM | O | 9,601 | $541,208 | 0.03% |
| 286 | iShares MSCI KLD 400 Social ET | 464288570 | 4,176 | $537,994 | 0.03% |
| 287 | Palantir Technologies Inc | PLTR | 2,995 | $532,361 | 0.03% |
| 288 | PAYCHEX INC COM USD0.01 | PAYX | 4,703 | $527,602 | 0.03% |
| 289 | TRUIST FINL CORP COM | TFC-PR | 10,621 | $522,670 | 0.03% |
| 290 | JPMORGAN CHASE & CO | VYLD | 1,608 | $518,130 | 0.03% |
| 291 | MICRON TECHNOLOGY INC | MU | 1,784 | $509,264 | 0.03% |
| 292 | BP PLC SPONSORED ADR | BPPFF | 14,659 | $509,107 | 0.03% |
| 293 | BANK AMERICA CORP COM | 060505104 | 9,256 | $509,094 | 0.03% |
| 294 | GARTNER INC COM USD0.0005 | IT | 2,016 | $508,596 | 0.03% |
| 295 | VANGUARD REAL ESTATE ETF | 922908553 | 5,737 | $507,650 | 0.03% |
| 296 | META PLATFORMS INC CLASS A COM | META | 767 | $506,289 | 0.03% |
| 297 | YUM! BRANDS INC | YUM | 3,284 | $496,804 | 0.03% |
| 298 | LINDE PLC COM | LIN | 1,162 | $495,568 | 0.03% |
| 299 | iShares Russell 1000 Value ETF | 464287598 | 2,304 | $484,623 | 0.03% |
| 300 | MICROSOFT CORP | MSFT | 1,002 | $484,587 | 0.03% |
| 301 | GE AEROSPACE COM NEW | 369604301 | 1,572 | $484,329 | 0.03% |
| 302 | TESLA INC COM | TSLA | 1,067 | $479,851 | 0.03% |
| 303 | CISCO SYSTEMS INC | CSCO | 6,098 | $469,732 | 0.03% |
| 304 | FIFTH THIRD BANCORP | FITBM | 9,616 | $450,112 | 0.03% |
| 305 | PROCTER AND GAMBLE CO COM | 742718109 | 3,133 | $448,950 | 0.03% |
| 306 | MERCK &CO. INC COM | MRK | 4,184 | $440,371 | 0.03% |
| 307 | VANGUARD INFORMATION TECH E | 92204a702 | 578 | $435,685 | 0.03% |
| 308 | SPDR EURO STOXX 50 ETF | 78463x202 | 6,709 | $431,993 | 0.03% |
| 309 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 2,054 | $428,731 | 0.03% |
| 310 | SKYWORKS SOLUTIONS | SWKS | 6,696 | $424,593 | 0.03% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 738 | $417,974 | 0.03% |
| 312 | VISA INC | V | 1,186 | $415,942 | 0.03% |
| 313 | GOLDMAN SACHS GROUP INC COM US | GSCE | 471 | $414,373 | 0.02% |
| 314 | CATERPILLAR INC COM | CAT | 723 | $414,258 | 0.02% |
| 315 | WELLS FARGO CO NEW COM | 949746101 | 4,438 | $413,660 | 0.02% |
| 316 | Corpay Inc | CPAY | 1,372 | $412,876 | 0.02% |
| 317 | PIMCO ETF TRUST ENHANCED SHORT | 72201r833 | 4,065 | $407,882 | 0.02% |
| 318 | EBAY INC. COM | EBAY | 4,672 | $406,931 | 0.02% |
| 319 | AMERICAN EXPRESS CO COM USD0.2 | AXP | 1,097 | $405,666 | 0.02% |
| 320 | JOHNSON CONTROLS INTERNATIONAL | JCI | 3,376 | $404,236 | 0.02% |
| 321 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 840 | $403,679 | 0.02% |
| 322 | CUMMINS INC | CMI | 766 | $391,005 | 0.02% |
| 323 | Lam Research Corp | LRCX | 2,282 | $390,623 | 0.02% |
| 324 | APPLIED MATERIALS INC COM USD0 | 038222105 | 1,518 | $389,988 | 0.02% |
| 325 | SALESFORCE INC COM | CRM | 1,463 | $387,580 | 0.02% |
| 326 | UNITEDHEALTH GROUP INC | UNH | 1,174 | $387,405 | 0.02% |
| 327 | Hartford Insurance Group Inc C | HIG-PG | 2,798 | $385,528 | 0.02% |
| 328 | LYONDELLBASELL INDUSTRIES N V | LYB | 8,854 | $383,378 | 0.02% |
| 329 | BIO-TECHNE CORP COM | TECH | 6,513 | $383,046 | 0.02% |
| 330 | ABBOTT LABORATORIES | ABLZF | 3,052 | $382,324 | 0.02% |
| 331 | CINTAS CORP | CTAS | 2,019 | $379,699 | 0.02% |
| 332 | HEALTH CARE SELECT SPDR | 81369y209 | 2,415 | $373,842 | 0.02% |
| 333 | COCA-COLA CO | KO | 5,328 | $372,484 | 0.02% |
| 334 | AMERICAN TOWER CORP NEW | AMT | 2,116 | $371,520 | 0.02% |
| 335 | HCA HEALTHCARE INC COM | HCA | 789 | $368,508 | 0.02% |
| 336 | KRAFT HEINZ CO COM | KHC | 15,147 | $367,315 | 0.02% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 633 | $366,814 | 0.02% |
| 338 | INTERNATIONAL BUS MACH CORP CO | INTR | 1,235 | $365,680 | 0.02% |
| 339 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 2,094 | $363,288 | 0.02% |
| 340 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 6,655 | $360,342 | 0.02% |
| 341 | INTUIT INC | INTU | 531 | $351,836 | 0.02% |
| 342 | ROCKWELL AUTOMATION INC COM US | ROK | 900 | $350,163 | 0.02% |
| 343 | AMPHENOL CORP CLASS A COM USD0 | 032095101 | 2,590 | $349,964 | 0.02% |
| 344 | AT&T INC COM USD1 | T-PC | 14,010 | $348,013 | 0.02% |
| 345 | DIMENSIONAL INTERNATIONAL VAL | 25434v807 | 6,873 | $342,978 | 0.02% |
| 346 | ELI LILLY AND CO | LLY | 319 | $342,823 | 0.02% |
| 347 | SELECT SECTOR SPDR TR FINANCIA | 81369y605 | 6,219 | $340,638 | 0.02% |
| 348 | Vanguard Short-Term Bond Index | 921937827 | 4,322 | $340,617 | 0.02% |
| 349 | CHEVRON CORP NEW COM | CVX | 2,207 | $336,421 | 0.02% |
| 350 | Rtx Corporation Com | RTX | 1,833 | $336,258 | 0.02% |
| 351 | DOW INC COM | DOW | 14,309 | $334,538 | 0.02% |
| 352 | ISHARES TR IBOXX HI YD ETF | 464288513 | 4,061 | $327,454 | 0.02% |
| 353 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,041 | $327,337 | 0.02% |
| 354 | AFLAC INC COM USD0.10 | AFL | 2,935 | $323,642 | 0.02% |
| 355 | TRANE TECHNOLOGIES PLC COM USD | TT | 829 | $322,810 | 0.02% |
| 356 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,817 | $322,638 | 0.02% |
| 357 | MCDONALD S CORP | MCD | 1,045 | $319,472 | 0.02% |
| 358 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,500 | $317,635 | 0.02% |
| 359 | QUALCOMM INC | QCOM | 1,855 | $317,348 | 0.02% |
| 360 | UNUM GROUP | UNMA | 4,083 | $316,433 | 0.02% |
| 361 | KLA CORP COM NEW | KLAC | 260 | $316,057 | 0.02% |
| 362 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 4,279 | $314,763 | 0.02% |
| 363 | AMAZON.COM INC | AMZN | 1,361 | $314,146 | 0.02% |
| 364 | STATE STREET CORP | STT-PG | 2,425 | $312,849 | 0.02% |
| 365 | MASTERCARD INCORPORATED CL A | MA | 543 | $309,988 | 0.02% |
| 366 | ALPHABET INC CAP STK CL C | GOOG | 983 | $308,465 | 0.02% |
| 367 | WELLS FARGO CO NEW COM | 949746101 | 3,285 | $306,127 | 0.02% |
| 368 | GE Vernova Inc | GEV | 466 | $304,564 | 0.02% |
| 369 | GE Vernova Inc | GEV | 464 | $303,261 | 0.02% |
| 370 | LINDE PLC COM | LIN | 709 | $302,522 | 0.02% |
| 371 | Vanguard Russell 1000 Growth E | 92206c680 | 2,483 | $302,305 | 0.02% |
| 372 | MOODYS CORP COM USD0.01 | MCO | 591 | $301,912 | 0.02% |
| 373 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,433 | $299,669 | 0.02% |
| 374 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 3,215 | $295,555 | 0.02% |
| 375 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 863 | $293,480 | 0.02% |
| 376 | Fidelity MSCI Financials Index | 316092501 | 3,762 | $292,458 | 0.02% |
| 377 | HOME DEPOT INC | HD | 849 | $292,141 | 0.02% |
| 378 | Fidelity MSCI Health Care Inde | 316092600 | 3,931 | $291,999 | 0.02% |
| 379 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 4,152 | $289,280 | 0.02% |
| 380 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 948 | $288,137 | 0.02% |
| 381 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,470 | $278,539 | 0.02% |
| 382 | BOOKING HOLDINGS INC COM | BKNG | 52 | $278,477 | 0.02% |
| 383 | PEPSICO INC | PEP | 1,933 | $277,424 | 0.02% |
| 384 | S&P GLOBAL INC COM | SPGI | 529 | $276,516 | 0.02% |
| 385 | UTILITIES SELECT SECTOR SPDR F | 81369y886 | 6,476 | $276,460 | 0.02% |
| 386 | EATON CORPORATION PLC | ETN | 867 | $276,012 | 0.02% |
| 387 | ACCENTURE PLC | ACN | 1,028 | $275,740 | 0.02% |
| 388 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,054 | $274,616 | 0.02% |
| 389 | AMGEN INC | AMGN | 837 | $274,051 | 0.02% |
| 390 | ALPHABET INC CAP STK CL A | GOOG | 867 | $271,371 | 0.02% |
| 391 | MORGAN STANLEY COM USD0.01 | MS-PQ | 1,519 | $269,584 | 0.02% |
| 392 | HOLOGIC INC | HOLX | 3,617 | $269,430 | 0.02% |
| 393 | Samsara Inc | IOT | 7,585 | $268,888 | 0.02% |
| 394 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 1,298 | $268,621 | 0.02% |
| 395 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 534 | $268,415 | 0.02% |
| 396 | Solstice Advanced Materials In | SOLS | 5,504 | $267,384 | 0.02% |
| 397 | Schwab U.S. TIPs ETF | 808524870 | 9,961 | $263,867 | 0.02% |
| 398 | CAPITAL ONE FINANCIAL CORP COM | COF-PN | 1,069 | $259,164 | 0.02% |
| 399 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 1,048 | $258,122 | 0.02% |
| 400 | BlackRock Inc | BLK | 240 | $257,102 | 0.02% |
| 401 | DANAHER CORPORATION COM | 235851102 | 1,116 | $255,489 | 0.02% |
| 402 | ISHARES MSCI ACWI ETF | 464288257 | 1,796 | $254,105 | 0.02% |
| 403 | AVALONBAY COMMUNITIES INC COM | AWX | 1,362 | $246,944 | 0.01% |
| 404 | MICRON TECHNOLOGY INC | MU | 865 | $246,944 | 0.01% |
| 405 | TJX COMPANIES INC | 872540109 | 1,606 | $246,667 | 0.01% |
| 406 | EATON CORPORATION PLC | ETN | 774 | $246,527 | 0.01% |
| 407 | Fidelity MSCI Communication Se | 316092873 | 3,347 | $245,259 | 0.01% |
| 408 | Fidelity MSCI Industrials Inde | 316092709 | 2,962 | $244,306 | 0.01% |
| 409 | ASML HOLDING NV EUR0.09 NY REG | ASMLF | 228 | $243,928 | 0.01% |
| 410 | CITIGROUP INC | C-PR | 2,090 | $243,842 | 0.01% |
| 411 | DIGITAL REALTY TRUST INC | 253868103 | 1,571 | $243,049 | 0.01% |
| 412 | UNION PAC CORP COM | UNP | 1,047 | $242,192 | 0.01% |
| 413 | BROADCOM INC COM | AVGO | 697 | $241,232 | 0.01% |
| 414 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 688 | $240,793 | 0.01% |
| 415 | ISHARES RUSSELL 3000 INDEX FUN | 464287689 | 615 | $237,913 | 0.01% |
| 416 | BOSTON SCIENTIFIC CORP | BSX | 2,491 | $237,517 | 0.01% |
| 417 | Invesco S&P 500 Equal Weight E | IVZ | 1,239 | $237,343 | 0.01% |
| 418 | SERVICENOW INC COM USD0.001 | NOW | 1,540 | $235,913 | 0.01% |
| 419 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,150 | $233,669 | 0.01% |
| 420 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,329 | $232,730 | 0.01% |
| 421 | PROGRESSIVE CORP COM | 743315103 | 1,019 | $232,124 | 0.01% |
| 422 | NEWMONT CORP COM ISIN #US65163 | NEMCL | 2,324 | $232,072 | 0.01% |
| 423 | PARKER-HANNIFIN CORP COM | PH | 263 | $231,328 | 0.01% |
| 424 | META PLATFORMS INC CLASS A COM | META | 348 | $229,711 | 0.01% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 2,681 | $228,555 | 0.01% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33733e500 | 5,104 | $227,614 | 0.01% |
| 427 | WELLTOWER INC COM | WELL | 1,217 | $225,971 | 0.01% |
| 428 | SIMON PROPERTY GROUP INC | 828806109 | 1,205 | $223,058 | 0.01% |
| 429 | VANGUARD SHORT-TERM CORPOR | 92206c409 | 2,789 | $222,367 | 0.01% |
| 430 | Vanguard Total International S | 921909768 | 2,944 | $222,095 | 0.01% |
| 431 | HP INC COM | HPQ | 9,948 | $221,648 | 0.01% |
| 432 | INTERNATIONAL BUS MACH CORP CO | INTR | 740 | $219,195 | 0.01% |
| 433 | COPART INC COM USD0.0001 | CPRT | 5,588 | $218,770 | 0.01% |
| 434 | BOEING CO COM USD5.00 | BA-PA | 1,000 | $217,120 | 0.01% |
| 435 | TESLA INC COM | TSLA | 479 | $215,416 | 0.01% |
| 436 | DEERE & CO | DE | 462 | $215,163 | 0.01% |
| 437 | PROLOGIS INC. COM | PLDGP | 1,679 | $214,381 | 0.01% |
| 438 | BERKSHIRE HATHAWAY INC COM USD | BRK-A | 426 | $214,129 | 0.01% |
| 439 | DISNEY WALT CO COM | 254687106 | 1,873 | $213,108 | 0.01% |
| 440 | AMEREN CORP COM USD0.01 | AEE | 2,120 | $211,749 | 0.01% |
| 441 | MCKESSON CORP | MCK | 256 | $210,019 | 0.01% |
| 442 | NXP Semiconductors NV | NXPI | 963 | $209,029 | 0.01% |
| 443 | PHILLIPS 66 COM | PSX | 1,600 | $206,464 | 0.01% |
| 444 | CONOCOPHILLIPS COM | COP | 2,202 | $206,150 | 0.01% |
| 445 | EMCOR GROUP INC | EME | 336 | $205,561 | 0.01% |
| 446 | ANALOG DEVICES INC COM USD0.16 | ADI | 755 | $204,884 | 0.01% |
| 447 | NOVARTIS AG | NVSEF | 1,469 | $202,531 | 0.01% |
| 448 | ISHARES MSCI UNITED KINGDOME E | 46435g334 | 4,600 | $202,308 | 0.01% |
| 449 | LOWES COMPANIES INC COM USD0.5 | 548661107 | 835 | $201,434 | 0.01% |
| 450 | SPDR DOW JONES GLOBAL REAL EST | 78463x749 | 4,462 | $200,877 | 0.01% |
| 451 | GILEAD SCIENCES INC COM USD0.0 | GILD | 1,635 | $200,735 | 0.01% |
| 452 | HEALTHPEAK PROPERTIES INC COM | DOC | 12,471 | $200,534 | 0.01% |
| 453 | JPMORGAN CHASE & CO | VYLD | 621 | $200,099 | 0.01% |
| 454 | FORD MTR CO DEL COM | 345370860 | 15,070 | $197,714 | 0.01% |
| 455 | VERTEX PHARMACEUTICALS INC | 92532f100 | 436 | $197,665 | 0.01% |
| 456 | HENRY SCHEIN INC COM | HSIC | 2,610 | $197,264 | 0.01% |
| 457 | WILLIAMS COS INC COM | 969457100 | 3,247 | $195,177 | 0.01% |
| 458 | NEWMONT CORP COM ISIN #US65163 | NEMCL | 1,943 | $194,009 | 0.01% |
| 459 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,413 | $193,764 | 0.01% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 4,739 | $193,018 | 0.01% |
| 461 | ORACLE CORP | ORCL-PD | 988 | $192,571 | 0.01% |
| 462 | STRYKER CORPORATION COM | SYK | 540 | $189,902 | 0.01% |
| 463 | TEXAS INSTRUMENTS INC COM USD1 | 882508104 | 1,093 | $189,625 | 0.01% |
| 464 | HONEYWELL INTERNATIONAL INC | 438516106 | 967 | $188,555 | 0.01% |
| 465 | ROYAL CARIBBEAN GROUP COM USD0 | v7780t103 | 675 | $188,288 | 0.01% |
| 466 | PROCTER AND GAMBLE CO COM | 742718109 | 1,311 | $187,879 | 0.01% |
| 467 | Arista Networks Inc | ANET | 1,433 | $187,766 | 0.01% |
| 468 | SYSCO CORP | SYY | 2,538 | $187,025 | 0.01% |
| 469 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 2,022 | $185,882 | 0.01% |
| 470 | GENERAL MILLS INC COM USD0.10 | 370334104 | 3,971 | $184,652 | 0.01% |
| 471 | CHUBB LIMITED COM NPV | CB | 590 | $183,995 | 0.01% |
| 472 | EMERSON ELECTRIC CO | EMR | 1,376 | $182,623 | 0.01% |
| 473 | ABBVIE INC COM USD0.01 | ABBV | 796 | $181,878 | 0.01% |
| 474 | WALMART INC COM | WMT | 1,632 | $181,821 | 0.01% |
| 475 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 594 | $180,511 | 0.01% |
| 476 | UBER TECHNOLOGIES INC COM | UBER | 2,204 | $180,089 | 0.01% |
| 477 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $179,980 | 0.01% |
| 478 | ELI LILLY AND CO | LLY | 167 | $179,472 | 0.01% |
| 479 | NORFOLK SOUTHN CORP COM | 655844108 | 621 | $179,295 | 0.01% |
| 480 | NOVARTIS AG | NVSEF | 1,299 | $179,093 | 0.01% |
| 481 | FEDEX CORP COM USD0.10 | FDX | 619 | $178,888 | 0.01% |
| 482 | IRON MTN INC DEL COM | IRM | 2,151 | $178,425 | 0.01% |
| 483 | CONSTELLATION ENERGY CORP COM | CEG | 496 | $175,257 | 0.01% |
| 484 | HCA HEALTHCARE INC COM | HCA | 375 | $175,136 | 0.01% |
| 485 | BECTON DICKINSON &CO COM USD1. | BDX | 900 | $174,641 | 0.01% |
| 486 | OREILLY AUTOMOTIVE INC COM | ORLY | 1,888 | $172,204 | 0.01% |
| 487 | Annaly Capital Management Inc | NLY-PJ | 7,698 | $172,127 | 0.01% |
| 488 | BOEING CO COM USD5.00 | BA-PA | 792 | $171,959 | 0.01% |
| 489 | ILLINOIS TOOL WORKS INC COM US | 452308109 | 696 | $171,522 | 0.01% |
| 490 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,055 | $170,947 | 0.01% |
| 491 | APPLIED MATERIALS INC COM USD0 | 038222105 | 663 | $170,384 | 0.01% |
| 492 | DELL TECHNOLOGIES INC CL C | DELL | 1,344 | $169,183 | 0.01% |
| 493 | MOODYS CORP COM USD0.01 | MCO | 331 | $169,138 | 0.01% |
| 494 | NETFLIX INC | NFLX | 1,776 | $166,518 | 0.01% |
| 495 | DARDEN RESTAURANTS INC | DRI | 905 | $166,473 | 0.01% |
| 496 | CME GROUP INC COM | CME | 602 | $164,336 | 0.01% |
| 497 | Applovin Corp | APP | 241 | $162,391 | 0.01% |
| 498 | EXXON MOBIL CORP | XOM | 1,333 | $160,413 | 0.01% |
| 499 | CUMMINS INC | CMI | 314 | $160,348 | 0.01% |
| 500 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 527 | $160,150 | 0.01% |