Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio

$4.11Billion

Equity Portfolio Value

Last Reported on: 30 Jan, 2024

About BOSTON PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings

SVB WEALTH LLC is a hedge fund based in Boston, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2023.

The top stock holdings of SVB WEALTH LLC are APP, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in APPLOVIN CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off INFORMATION SERVICES GROUP (III), VMWARE INC MERGER ELECTION FR and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), SVB FINL GROUP COM and PALANTIR TECHNOLOGIES INC (PLTR). SVB WEALTH LLC opened new stock positions in VANGUARD RUSSELL 3000 ETF (BNDW), INVESCO NASDAQ 100 ETF (BAB) and VANGUARD GLOBAL EX-U.S. REAL E (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 GROWTH (AOA), JPMORGAN U.S. QUALITY FACTOR E (BBAX) and ISHARES TRUST CORE US AGGBD ET (AGG).

New Buys

Ticker	$ Bought
VANGUARD RUSSELL 3000 ETF	17,103,300
INVESCO NASDAQ 100 ETF	5,452,760
VANGUARD RUSSELL 2000 ETF IV	3,508,210
VANGUARD GLOBAL EX-U.S. REAL E	1,751,140
SPDR BLOOMBERG BARCLAYS HIGH Y	1,428,160
VANGUARD RUSSELL 1000 VALUE ET	1,126,040
VERALTO CORP	948,458
FIDELITY ENHANCED LARGE CAP CO	760,432

New stocks bought by BOSTON PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
ISHARES RUSSELL TOP 200 GROWTH	2,410
JPMORGAN U.S. QUALITY FACTOR E	2,346
ISHARES RUSSELL TOP 200 VALUE	2,010
JPMORGAN U.S. VALUE FACTOR ETF	1,392
ISHARES TRUST CORE US AGGBD ET	1,319
VANECK J P MORGAN EM LCL CRY B	784
ISHARES RUSSELL MID-CAP VALUE	586
ISHARES TR RUS MD CP GR ETF	466

Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
BLACKSTONE INC	-88.38
SELECT SECTOR SPDR TR ENERGY	-73.88
ALIBABA GROUP HOLDING LTD SPON	-73.81
CONSUMER DISCRETIONARY SPDR	-70.63
ESTEE LAUDER COMPANIES INC COM	-70.04
ISHARES MSCI UNITED KINGDOME E	-69.47
SOFI TECHNOLOGIES INC	-67.62
SCHWAB US DIVIDEND EQUITY ETF	-62.68

BOSTON PRIVATE WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOSTON PRIVATE WEALTH LLC

Current Stock Holdings of BOSTON PRIVATE WEALTH LLC

Last Reported on: 30 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM U	0.26	78,027	10,848,100	REDUCED	-28.6
AAPL	APPLE INC	4.69	1,001,370	192,793,000	REDUCED	-47.00
AAXJ	ISHARES SHORT TREASURY BOND	2.06	767,857	84,564,100	REDUCED	-54.38
AAXJ	ISHARES TR PFD AND INCM SEC	0.64	847,197	26,424,100	REDUCED	-37.06
AAXJ	ISHARES TR INTRM GOV CR ETF	0.55	216,245	22,653,800	REDUCED	-1.55
AAXJ	ISHARES TR ISHS 1-5YR INVS	0.43	346,290	17,756,000	REDUCED	-1.63
AAXJ	ISHARES TR MSCI ACWI EX US	0.28	222,842	11,373,800	REDUCED	-36.75
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.28	104,172	11,293,300	ADDED	134
AAXJ	ISHARES MSCI EAFE SMALL-CAP ET	0.13	86,835	5,375,110	ADDED	33.41
AAXJ	ISHARES S&AMP;P GLOBAL INFRASTRUCT	0.10	90,393	4,252,980	ADDED	42.54
AAXJ	ISHARES 10-20 YEAR TREASURY BO	0.08	31,930	3,456,700	ADDED	373
AAXJ	ISHARES TR IBOXX HI YD ETF	0.06	31,215	2,415,800	REDUCED	-23.6
AAXJ	ISHARES MSCI KLD 400 SOCIAL ET	0.05	23,956	2,181,200	REDUCED	-7.95
AAXJ	ISHARES MSCI ACWI ETF	0.02	9,200	936,279	REDUCED	-31.3
ABBV	ABBVIE INC COM USD0.01	1.10	292,798	45,375,000	REDUCED	-9.58
ABC	CENCORA INC COM	0.01	2,455	504,224	ADDED	25.9
ABNB	AIRBNB INC COM CL A	0.06	18,314	2,493,270	ADDED	7.5
ABT	ABBOTT LABORATORIES	0.83	309,128	34,025,700	REDUCED	-14.19
ACN	ACCENTURE PLC	0.89	104,524	36,678,400	REDUCED	-23.98
ACWF	ISHARES ULTRA SHORT-TERM BOND	0.91	745,267	37,531,700	REDUCED	-60.72
ACWF	ISHARES TR MSCI INTL QUALTY	0.47	513,754	19,296,600	REDUCED	-13.62
ACWF	ISHARES TRUST GLOBAL REIT ETF	0.38	642,795	15,542,800	REDUCED	-8.57
ACWF	ISHARES TREASURY FLOATING RATE	0.13	103,279	5,212,490	REDUCED	-35.79
ACWF	ISHARES 0-5 YEAR HIGH YIELD CO	0.09	82,901	3,500,070	ADDED	1.05
ACWF	ISHARES EXPONENTIAL TECHNOLOGI	0.03	21,039	1,259,600	REDUCED	-61.03
ACWV	ISHARES MSCI SOUTH KOREA ETF	0.03	20,000	1,310,600	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INCORPORATED COM	0.40	27,492	16,401,700	REDUCED	-14.76
ADI	ANALOG DEVICES INC COM USD0.16	0.38	78,759	15,638,500	REDUCED	-24.23
ADM	ARCHER-DANIELS-MIDLA ND CO	0.02	10,919	788,562	REDUCED	-3.73
ADP	AUTOMATIC DATA PROCESSING INC	0.27	46,994	10,948,200	REDUCED	-17.22
ADSK	AUTODESK INC	0.02	3,043	740,909	ADDED	21.33
AEP	AMERICAN ELEC PWR CO INC COM	0.02	8,891	722,089	ADDED	19.99
AFK	VANECK VECTORS GOLD MINERS ETF	0.01	14,818	459,522	REDUCED	-23.68
AFL	AFLAC INC COM USD0.10	0.02	11,156	920,326	ADDED	7.58
AGG	ISHARES CORE S&AMP;P 500 ETF	2.46	211,654	101,092,000	REDUCED	-40.38
AGG	ISHARES TR RUS 1000 GRW ETF	1.79	242,455	73,505,100	REDUCED	-48.81
AGG	ISHARES CORE S&AMP;P TOTAL U.S. ST	0.98	384,526	40,463,700	REDUCED	-55.13
AGG	ISHARES TRUST CORE US AGGBD ET	0.93	385,173	38,228,400	ADDED	1,319
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.60	160,028	24,857,100	REDUCED	-32.61
AGG	ISHARES CORE S&AMP;P SMALL-CAP E	0.58	220,252	23,842,300	REDUCED	-20.63
AGG	ISHARES CORE S&AMP;P MID-CAP ETF	0.56	82,483	22,860,100	REDUCED	-39.22
AGG	ISHARES RUSSELL 2000 ETF	0.42	85,735	17,207,900	REDUCED	-0.27
AGG	ISHARES MSCI EAFE ETF	0.39	210,535	15,863,800	ADDED	15.7
AGG	ISHARES RUSSELL MID-CAP VALUE	0.29	103,014	11,979,400	ADDED	586
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.18	45,323	7,489,590	REDUCED	-8.68
AGG	ISHARES TR RUS MD CP GR ETF	0.18	70,365	7,350,360	ADDED	466
AGG	ISHARES RUSSELL 1000 ETF	0.15	23,506	6,164,710	ADDED	30.54
AGG	ISHARES TRUST MSCI EMG MKTS ET	0.15	151,807	6,104,160	ADDED	3.29
AGG	ISHARES RUSSELL 2000 GROWTH ET	0.11	17,960	4,529,870	ADDED	16.1
AGG	ISHARES SELECT DIVIDEND ETF	0.10	33,428	3,918,430	REDUCED	-24.38
AGG	ISHARES TR ISHARES BIOTECH	0.08	23,751	3,226,570	REDUCED	-9.99
AGG	ISHARES TIPS BOND E	0.04	16,916	1,818,280	REDUCED	-1.31
AGG	ISHARES U.S. TECHNOLOGY ETF	0.03	8,727	1,071,220	REDUCED	-3.57
AGG	ISHARES CORE S&P U.S. GROWTH E	0.02	9,473	986,098	ADDED	74.78
AGG	ISHARES RUSSELL MID-CAP ETF	0.02	10,920	848,812	REDUCED	-1.83
AGG	ISHARES S&AMP;P 500 GROWTH ETF	0.02	10,086	757,459	ADDED	1.14
AGG	ISHARES GLOBAL HEALTHCARE ETF	0.02	7,348	637,242	REDUCED	-7.00
AGG	ISHARES RUSSELL 3000 INDEX FUN	0.01	2,147	587,720	UNCHANGED	0.00
AGG	ISHARES S&AMP;P MID-CAP 400 GROWTH	0.01	7,411	587,100	NEW
AGG	ISHARES TRUST 1 3 YR TREAS BD	0.01	7,055	578,800	REDUCED	-39.79
AGG	ISHARES S&P 500 VALUE ETF	0.01	3,273	569,133	ADDED	0.03
AGT	ISHARES MSCI UNITED KINGDOME E	0.03	33,286	1,100,100	REDUCED	-69.47
AGT	ISHARES TR ESG MSCI EAFE	0.01	8,330	629,248	REDUCED	-6.19
AGT	ISHARES TR ESG MSCI USAETF	0.01	5,948	624,064	REDUCED	-23.82
AIG	AMERICAN INTERNATIONAL GROUP	0.01	9,075	614,820	REDUCED	-0.79
AJG	ARTHUR J. GALLAGHER &AMP; CO.	0.04	7,308	1,643,450	REDUCED	-11.25
AKYA	AKOYA BIOSCIENCES INC	0.06	515,317	2,514,750	UNCHANGED	0.00
ALL	ALLSTATE CORP COM USD0.01	0.02	6,169	863,511	ADDED	1.18
ALTS	PROSHARES TRUST BROOKFIELD GLO	0.10	92,299	4,211,580	ADDED	12.59
AMAT	APPLIED MATERIALS INC COM USD0	0.06	14,201	2,301,480	ADDED	13.09
AMD	ADVANCED MICRO DEVICES INC	0.26	71,428	10,529,200	REDUCED	-18.48
AMGN	AMGEN INC	0.19	27,253	7,849,440	REDUCED	-3.27
AMP	AMERIPRISE FINANCIAL INC COM U	0.08	8,461	3,213,690	REDUCED	-19.85
AMPS	ISHARES BARCLAYS 0-5 YEAR TIPS	0.05	20,238	1,995,260	ADDED	49.38
AMPS	ISHARES MSCI USA MIN VOL FACTO	0.02	10,279	802,089	ADDED	26.22
AMPS	ISHARES MSCI CHINA ETF	0.01	15,624	636,520	REDUCED	-15.87
AMT	AMERICAN TOWER CORP NEW	0.27	51,664	11,153,100	REDUCED	-20.4
AMZN	AMAZON.COM INC	1.59	430,064	65,344,000	ADDED	0.59
ANET	ARISTA NETWORKS INC COM USD0.0	0.06	11,290	2,658,910	REDUCED	-9.98
AOA	ISHARES RUSSELL TOP 200 GROWTH	0.61	142,320	24,937,200	ADDED	2,410
AOA	ISHARES RUSSELL TOP 200 VALUE	0.42	245,534	17,229,100	ADDED	2,010
AON	AON PLC SHS CL A COM USD0.01	0.02	2,559	744,783	ADDED	13.99
APD	AIR PRODUCTS AND CHEMICALS INC	0.41	61,487	16,835,000	REDUCED	-15.5
APH	AMPHENOL CORP CLASS A COM USD0	0.02	6,615	655,822	ADDED	43.65
APP	APPLOVIN CORP	6.80	7,018,100	279,671,000	REDUCED	-9.89
ASET	FLEXSHARES TRUST MORNINGSTAR G	0.37	374,910	15,352,600	REDUCED	-30.12
ASML	ASML HOLDING NV EUR0.09 NY REG	0.04	2,009	1,520,920	ADDED	6.8
AVB	AVALONBAY COMMUNITIES INC COM	0.03	5,467	1,023,530	REDUCED	-4.94
AVGO	BROADCOM INC COM	1.29	47,570	53,101,000	ADDED	10.68
AWK	AMERICAN WATER WORKS COMPANY I	0.01	4,370	576,872	REDUCED	-9.54
AXP	AMERICAN EXPRESS CO COM USD0.2	0.07	15,659	2,933,510	REDUCED	-25.57
AYI	ACUITY BRANDS INC	0.02	3,811	780,607	ADDED	2.34
AZN	ASTRAZENECA ADR REP 0.5 ORD	0.03	21,017	1,415,490	ADDED	4.31
AZO	AUTOZONE INC COM USD0.01	0.02	259	669,673	ADDED	9.28
BA	BOEING CO COM USD5.00	0.13	20,839	5,431,890	ADDED	19.08
BAB	INVESCO NASDAQ 100 ETF	0.13	32,353	5,452,760	NEW
BABA	ALIBABA GROUP HOLDING LTD SPON	0.01	5,972	462,889	REDUCED	-73.81
BAC	BANK AMERICA CORP COM	0.12	150,105	5,054,060	ADDED	7.1
BBAX	J P MORGAN EXCHANGE ETF ULTRA	0.90	734,087	36,873,200	REDUCED	-59.83
BBAX	JPMORGAN U.S. QUALITY FACTOR E	0.23	199,108	9,529,320	ADDED	2,346
BBAX	JPMORGAN U.S. VALUE FACTOR ETF	0.22	238,671	9,207,910	ADDED	1,392
BBAX	J P MORGAN EXCHANGE TRADED FD	0.15	120,481	6,113,210	REDUCED	-16.39
BBVA	BANCO BILBAO VIZCAYA S A ADR S	0.01	65,629	597,877	ADDED	8.72
BBY	BEST BUY CO INC COM USD0.10	0.19	101,328	7,931,920	REDUCED	-29.08
BDX	BECTON DICKINSON &AMP;CO COM USD1.	0.04	6,569	1,601,830	ADDED	2.67
BGLD	FIRST TR EXCHANGE-TRADED FD	0.04	40,069	1,689,670	REDUCED	-32.28
BGRN	ISHARES ESG MSCI USA SMALL-CAP	0.01	14,244	541,414	REDUCED	-8.19
BHP	BHP GROUP LTD SPON ADS EACH RE	0.02	13,040	890,775	ADDED	1.32
BIL	SPDR PORTFOLIO S&P 500 VALUE E	0.47	413,031	19,259,600	REDUCED	-54.31
BIL	SPDR S&AMP;P DIVIDEND ETF	0.10	33,391	4,172,930	REDUCED	-2.13
BIL	SPDR NUVEEN BLOOMBERG HIGH YIE	0.04	71,287	1,803,560	REDUCED	-1.19
BIL	SPDR BLOOMBERG BARCLAYS HIGH Y	0.04	15,076	1,428,160	NEW
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO	0.03	13,040	1,191,700	REDUCED	-43.11
BIL	SPDR ICE PREFERRED SECURITIES	0.02	23,132	775,385	ADDED	6.76
BIL	SPDR PORTFOLIO S&P 600 SMALL C	0.02	17,216	726,176	REDUCED	-5.51
BIL	SPDR PORTFOLIO HIGH YIELD BOND	0.01	24,349	569,280	REDUCED	-24.5
BIL	SPDR PORTFOLIO S&AMP;P 500 HIGH D	0.01	13,881	543,997	NEW
BIV	VANGUARD BD INDEX FDS TOTAL BN	0.30	169,545	12,470,100	ADDED	75.75
BIV	VANGUARD SHORT-TERM BOND INDEX	0.06	34,957	2,692,420	ADDED	31.26
BK	BANK OF NEW YORK MELLON CORP C	0.31	241,845	12,588,000	REDUCED	-23.69
BKNG	BOOKING HOLDINGS INC COM	0.05	591	2,095,560	ADDED	14.09
BLDR	BUILDERS FIRSTSOURCE INC	0.02	4,861	811,496	REDUCED	-11.62
BLK	BLACKROCK INC COM USD0.01	0.24	12,370	10,042,000	REDUCED	-18.12
BMY	BRISTOL-MYERS SQUIBB CO COM	0.12	93,443	4,794,560	ADDED	0.39
BNDW	VANGUARD RUSSELL 3000 ETF	0.42	80,362	17,103,300	NEW
BNDW	VANGUARD RUSSELL 2000 ETF IV	0.09	43,258	3,508,210	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH E	0.07	35,351	2,758,120	ADDED	12.34
BNDW	VANGUARD RUSSELL 1000 VALUE ET	0.03	15,523	1,126,040	NEW
BNDW	VANGUARD RUSSELL 2000 VALUE	0.02	6,684	912,901	ADDED	100
BNDW	VANGUARD LONG-TERM TREASURY ET	0.01	9,899	609,085	NEW
BNDX	VANGUARD CHARLOTTE FDS TOTAL I	0.04	37,000	1,826,510	ADDED	102
BOND	PIMCO ETF TRUST ENHANCED SHORT	0.10	41,989	4,190,090	REDUCED	-17.75
BP	BP PLC SPONSORED ADR	0.02	25,913	917,292	REDUCED	-0.07
BR	BROADRIDGE FINANCIAL SOLUTION	0.47	94,431	19,429,200	REDUCED	-24.75
BRKA	BERKSHIRE HATHAWAY INC COM USD	0.36	41,313	14,734,700	REDUCED	-1.55
BRKA	BERKSHIRE HATHAWAY INC	0.29	22.00	11,937,800	REDUCED	-21.43
BSX	BOSTON SCIENTIFIC CORP	0.02	14,051	812,288	ADDED	11.98
BUZZ	VANECK J P MORGAN EM LCL CRY B	0.05	79,292	2,010,040	ADDED	784
BVH	BLUEGREEN VACATIONS HOLDING CO	0.02	13,200	991,584	UNCHANGED	0.00
BX	BLACKSTONE INC	0.06	19,173	2,510,140	REDUCED	-88.38
C	CITIGROUP INC	0.04	33,003	1,697,650	ADDED	11.91
CARR	CARRIER GLOBAL CORPORATION COM	0.02	16,516	948,831	REDUCED	-4.94
CAT	CATERPILLAR INC COM	0.06	8,891	2,628,990	REDUCED	-1.01
CB	CHUBB LIMITED COM NPV	0.06	11,386	2,573,280	REDUCED	-8.85
CBRE	CBRE GROUP INC COM USD0.01 CLA	0.02	8,037	748,164	ADDED	33.64
CCV	COMCAST CORP	0.50	471,659	20,682,300	REDUCED	-21.35
CDNS	CADENCE DESIGN SYSTEMS INC COM	0.05	7,173	1,953,710	ADDED	5.77
CDW	CDW CORP COM USD0.01	0.32	58,386	13,272,300	REDUCED	-23.13
CE	CELANESE CORP DEL COM	0.01	3,252	505,304	REDUCED	-0.82
CFG	CITIZENS FINL GROUP INC COM	0.02	21,548	714,101	ADDED	14.1
CHD	CHURCH &DWIGHT CO INC COM	0.02	9,470	895,483	ADDED	5.4
CI	THE CIGNA GROUP COM	0.07	9,080	2,719,210	REDUCED	-7.31
CL	COLGATE-PALMOLIVE CO COM USD1.	0.07	33,963	2,707,190	REDUCED	-7.63
CME	CME GROUP INC COM	0.02	3,958	833,430	ADDED	19.69
CMI	CUMMINS INC	0.04	6,233	1,493,360	REDUCED	-5.72
CNC	CENTENE CORP	0.02	8,690	644,884	REDUCED	-25.88
CNI	CANADIAN NATL RY CO COM	0.02	7,486	940,414	ADDED	21.03
COF	CAPITAL ONE FINANCIAL CORP COM	0.04	12,986	1,702,630	REDUCED	-0.05
COIN	COINBASE GLOBAL INC COM CL A	0.12	28,385	4,936,720	REDUCED	-5.23
COP	CONOCOPHILLIPS COM	0.07	24,464	2,839,560	ADDED	16.51
COST	COSTCO WHOLESALE CORP COM USD0	0.55	34,022	22,457,200	REDUCED	-23.16
CPRT	COPART INC COM USD0.0001	0.01	12,167	596,183	ADDED	11.5
CRM	SALESFORCE INC COM	0.14	21,869	5,754,610	ADDED	12.17
CRWD	CROWDSTRIKE HLDGS INC CL A	0.03	5,459	1,393,850	ADDED	65.32
CSCO	CISCO SYSTEMS INC	0.56	458,339	23,155,300	REDUCED	-13.94
CSD	INVESCO S&P 500 EQUAL WEIGHT T	0.02	25,665	837,721	REDUCED	-6.38
CSD	INVESCO S&P 500 QUALITY ETF	0.02	14,288	772,714	ADDED	0.36
CSGP	COSTAR GROUP INC	0.17	82,448	7,205,130	REDUCED	-27.7
CSX	CSX CORP COM USD1	0.03	36,415	1,262,490	ADDED	8.3
CTAS	CINTAS CORP	0.03	1,714	1,033,010	REDUCED	-0.7
CTVA	CORTEVA INC COM	0.03	22,519	1,079,120	ADDED	0.61
CVS	CVS HEALTH CORPORATION COM	0.14	71,785	5,668,200	REDUCED	-9.58
CVX	CHEVRON CORP NEW COM	0.24	65,333	9,745,120	ADDED	0.37
CWI	SPDR DOW JONES GLOBAL REAL EST	0.05	44,449	1,942,880	REDUCED	-40.68
CWI	SPDR S&P GLOBAL NATURAL RESOUR	0.01	8,577	485,875	REDUCED	-8.07
DAL	DELTA AIR LINES INC	0.04	43,296	1,741,800	REDUCED	-5.9
DASH	DOORDASH INC	0.03	12,381	1,224,360	ADDED	23.28
DD	DUPONT DE NEMOURS INC COM	0.04	21,512	1,654,920	ADDED	0.73
DDD	3-D SYSTEMS CORP	0.02	157,748	1,001,700	ADDED	0.14
DDOG	DATADOG INC CL A COM	0.09	31,412	3,812,800	ADDED	91.54
DE	DEERE & CO	0.05	4,797	1,918,460	ADDED	1.85
DEO	DIAGEO ADR EACH REPR 4 ORD GBX	0.01	3,988	580,869	ADDED	1.79
DFAC	DIMENSIONAL US MARKETWIDE VALU	0.02	20,986	781,110	ADDED	0.06
DFAC	DIMENSIONAL U S SMALL CAP ETF	0.02	12,544	747,903	ADDED	0.04
DFS	DISCOVER FINANCIAL SERVICES	0.03	10,680	1,200,400	ADDED	17.21
DG	DOLLAR GEN CORP NEW COM	0.01	3,397	461,788	ADDED	58.00
DGX	QUEST DIAGNOSTICS INC COM USD0	0.31	91,155	12,568,500	REDUCED	-24.19
DHI	DR HORTON INC COM STK USD0.01	0.04	9,594	1,458,110	ADDED	6.27
DHR	DANAHER CORPORATION COM	0.32	56,044	12,965,300	REDUCED	-26.53
DIA	SPDR DOW JONES INDUSTRIAL AVRG	0.02	2,513	947,078	REDUCED	-18.3
DIS	DISNEY WALT CO COM	0.09	39,853	3,598,380	ADDED	0.98
DKNG	DRAFTKINGS INC NEW CLASS A	0.10	121,778	4,292,680	ADDED	3.67
DLR	DIGITAL REALTY TRUST INC	0.04	10,760	1,448,080	ADDED	0.99
DMXF	ISHARES TR 0-3 MNTH TREASRY	0.71	290,348	29,113,200	REDUCED	-12.91
DMXF	ISHARES ESG ADVANCED MSCI USA	0.01	11,712	466,372	REDUCED	-17.24
DNA	GINKGO BIOWORKS HLDGS IN CLASS	0.03	696,861	1,177,700	REDUCED	-0.44
DOV	DOVER CORP	0.07	17,786	2,735,680	ADDED	7.8
DOW	DOW INC COM	0.05	37,830	2,074,560	ADDED	0.86
DUK	DUKE ENERGY CORP NEW COM NEW	0.05	22,412	2,174,840	ADDED	1.73
EA	ELECTRONIC ARTS INC	0.14	42,442	5,806,480	REDUCED	-23.53
EBAY	EBAY INC. COM	0.02	16,882	736,389	REDUCED	-34.23
ECL	ECOLAB INC	0.08	15,692	3,112,570	REDUCED	-24.89
EET	PROSHARES ULTRAPRO QQQ	0.01	10,000	507,000	UNCHANGED	0.00
EL	ESTEE LAUDER COMPANIES INC COM	0.04	10,810	1,581,000	REDUCED	-70.04
ELV	ELEVANCE HEALTH INC COM	0.44	38,215	18,021,000	REDUCED	-19.58
EMGF	ISHARES INC CORE MSCI EMERGING	0.51	412,162	20,847,200	ADDED	26.54
EMGF	ISHARES MSCI EMERGING MARKETS	0.01	10,918	604,982	REDUCED	-6.45
EMGF	ISHARES MSCI EM ESG SELECT ETF	0.01	15,470	495,968	REDUCED	-6.22
EMR	EMERSON ELECTRIC CO	0.02	9,996	972,905	REDUCED	-5.05
EOG	EOG RESOURCES INC	0.22	74,034	8,954,480	REDUCED	-18.39
EQIX	EQUINIX INC	0.32	16,134	12,993,900	REDUCED	-22.74
ETN	EATON CORPORATION PLC	0.41	69,849	16,820,900	REDUCED	-22.89
EW	EDWARDS LIFESCIENCES CORP	0.01	6,059	461,999	ADDED	23.43
EXFY	EXPENSIFY INC	0.20	3,359,040	8,296,820	ADDED	63.86
EXPD	EXPEDITORS INTL WASH INC	0.01	3,732	474,711	ADDED	14.13
EXPE	EXPEDIA GROUP INC	0.01	3,511	532,935	REDUCED	-2.42
F	FORD MTR CO DEL COM	0.02	70,974	865,170	ADDED	8.74
FAST	FASTENAL COM STK USD0.01	0.01	8,740	566,107	ADDED	29.62
FBCG	FIDELITY MSCI INFORMATION TECH	0.04	11,984	1,721,380	REDUCED	-21.3
FBCG	FIDELITY MSCI HEALTH CARE INDE	0.02	13,317	861,460	REDUCED	-21.5
FBCG	FIDELITY ENHANCED LARGE CAP CO	0.02	28,609	760,432	NEW
FBCG	FIDELITY MSCI INDUSTRIALS INDE	0.02	10,469	641,017	REDUCED	-24.95
FCX	FREEPORT-MCMORAN INC COM USD0.	0.01	14,174	603,357	REDUCED	-9.41
FICO	FAIR ISAAC CORP	0.01	438	509,837	REDUCED	-12.4
FIS	FIDELITY NATL INFORMATION SERV	0.01	7,985	479,643	REDUCED	-33.67
FNDA	SCHWAB INTERNATIONAL EQUITY ET	0.44	494,891	18,291,200	ADDED	80.77
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.20	108,235	8,239,890	REDUCED	-62.68
FNDA	SCHWAB U.S. TIPS ETF	0.15	116,194	6,065,310	ADDED	15.63
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.05	25,039	2,077,250	ADDED	42.65
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.05	33,982	1,891,780	REDUCED	-1.11
FTNT	FORTINET INC COM USD0.001	0.03	20,296	1,187,920	ADDED	4.58
FTV	FORTIVE CORP COM	0.01	7,305	537,856	REDUCED	-1.84
GD	GENERAL DYNAMICS CORP	0.02	2,675	694,729	ADDED	33.15
GE	GENERAL ELECTRIC CO COM NEW	0.06	19,823	2,530,070	ADDED	0.75
GILD	GILEAD SCIENCES INC COM USD0.0	0.14	72,315	5,858,190	REDUCED	-3.53
GIS	GENERAL MILLS INC COM USD0.10	0.17	108,827	7,088,980	ADDED	28.89
GLD	SPDR GOLD TR GOLD SHS	0.20	42,638	8,151,170	ADDED	2.06
GM	GENERAL MTRS CO COM	0.07	77,397	2,780,090	ADDED	17.96
GNTX	GENTEX CORP	0.01	16,714	545,879	REDUCED	-16.51
GOOG	ALPHABET INC CAP STK CL C	0.89	260,663	36,735,200	REDUCED	-12.67
GOOG	ALPHABET INC CAP STK CL A	0.77	226,548	31,646,600	REDUCED	-5.74
GPC	GENUINE PARTS CO COM USD1.00	0.02	4,776	661,521	ADDED	26.58
GPN	GLOBAL PAYMENTS INC	0.03	8,221	1,044,100	ADDED	3.85
GS	GOLDMAN SACHS GROUP INC COM US	0.09	9,021	3,480,150	ADDED	7.42
GSK	GSK PLC SPON ADS EACH REP 2 OR	0.01	13,232	490,360	REDUCED	-4.46
GWW	GRAINGER W W INC COM USD0.50	0.03	1,243	1,029,940	ADDED	9.52
HCA	HCA HEALTHCARE INC COM	0.02	2,825	764,744	REDUCED	-27.88
HD	HOME DEPOT INC	0.95	113,088	39,190,400	REDUCED	-18.81
HES	HESS CORPORATION COM USD1.00	0.01	4,165	600,511	ADDED	38.19
HIG	HARTFORD FINANCIAL SERVICES GR	0.02	9,388	754,634	REDUCED	-4.31
HII	HUNTINGTON INGALLS INDUSTRIES	0.03	5,040	1,308,590	REDUCED	-6.82
HLT	HILTON WORLDWIDE HLDGS INC	0.02	5,422	987,292	ADDED	65.15
HMC	HONDA MOTOR LTD AMERN SHS	0.01	14,808	457,716	REDUCED	-11.39
HOLX	HOLOGIC INC	0.03	19,204	1,372,130	REDUCED	-17.56
HON	HONEYWELL INTERNATIONAL INC	0.47	91,430	19,173,800	REDUCED	-18.69
HPE	HEWLETT PACKARD ENTERPRISE CO	0.01	36,744	623,903	REDUCED	-2.32
HPQ	HP INC COM	0.03	40,457	1,217,360	ADDED	8.29
HSBC	HSBC HLDGS PLC SPON	0.01	12,559	509,134	ADDED	5.11
HSY	HERSHEY COMPANY COM USD1.00	0.01	2,478	461,956	REDUCED	-15.83
HTGC	HERCULES CAPITAL INC	0.03	66,572	1,109,760	REDUCED	-10.21
HUM	HUMANA INC	0.02	1,475	675,370	ADDED	10.4
IBCE	ISHARES TR MSCI USA QLT FCT	1.07	299,209	44,025,600	REDUCED	-28.66
IBCE	ISHARES TRUST CORE MSCI EAFE E	0.65	378,746	26,644,700	ADDED	155
IBCE	ISHARES TR MSCI USA VALUE	0.65	262,472	26,551,700	REDUCED	-23.23
IBM	INTERNATIONAL BUS MACH CORP CO	0.57	143,417	23,455,800	REDUCED	-19.25
ICE	INTERCONTINENTAL EXCHANGE INC	0.42	135,492	17,401,200	REDUCED	-22.2
IDXX	IDEXX LABORATORIES INC COM USD	0.03	1,983	1,100,590	ADDED	7.95
IFF	INTERNATIONAL FLAVORS &AMP;FRAGRAN	0.02	8,791	711,807	NEW
INTC	INTEL CORP COM USD0.001	0.25	201,611	10,131,000	REDUCED	-3.51
INTU	INTUIT INC	0.26	17,075	10,672,400	REDUCED	-20.5
IOT	SAMSARA INC	0.03	31,987	1,067,730	REDUCED	-0.73
IQV	IQVIA HLDGS INC COM	0.20	35,443	8,200,800	REDUCED	-26.61
IRM	IRON MTN INC DEL COM	0.04	22,873	1,600,680	REDUCED	-1.75
ISRG	INTUITIVE SURGICAL INC	0.28	34,417	11,610,900	REDUCED	-19.33
IT	GARTNER INC COM USD0.0005	0.08	7,431	3,352,200	ADDED	1.47
ITW	ILLINOIS TOOL WORKS INC COM US	0.05	7,992	2,093,360	ADDED	10.57
JNJ	JOHNSON &AMP;AMP;JOHNSON COM USD1.00	0.33	86,808	13,606,300	REDUCED	-9.38
JPM	JPMORGAN CHASE &AMP;AMP;AMP; CO	1.10	265,847	45,220,600	REDUCED	-20.3
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.17	44,049	7,007,760	REDUCED	-26.69
KHC	KRAFT HEINZ CO COM	0.05	52,373	1,936,760	ADDED	17.99
KKR	KKR &AMP;CO INC COM	0.02	11,034	914,142	ADDED	0.17
KLAC	KLA CORP COM NEW	0.02	1,111	646,121	ADDED	20.89
KMB	KIMBERLY-CLARK CORP COM	0.03	8,615	1,046,810	REDUCED	-1.08
KMI	KINDER MORGAN INC COM USD0.01	0.05	120,240	2,121,030	ADDED	15.86
KO	COCA-COLA CO	0.14	101,400	5,975,520	REDUCED	-5.6
KR	KROGER CO COM USD1.00	0.23	203,036	9,280,760	REDUCED	-25.13
LEN	LENNAR CORP COM USD0.10 CLASS	0.01	3,378	503,434	REDUCED	-20.39
LHX	L3HARRIS TECHNOLOGIES INC COM	0.46	90,050	18,966,300	REDUCED	-17.19
LIN	LINDE PLC COM	0.03	3,376	1,386,510	REDUCED	-10.85
LLY	ELI LILLY AND CO	0.23	16,304	9,504,220	ADDED	2.27
LMT	LOCKHEED MARTIN CORP COM USD1.	0.06	5,255	2,381,820	ADDED	4.54
LOW	LOWES COMPANIES INC COM USD0.5	0.08	14,188	3,157,520	ADDED	3.33
LRCX	LAM RESEARCH CORP COM USD0.001	0.04	2,015	1,577,940	REDUCED	-2.42
LVS	LAS VEGAS SANDS CORP COM USD0.	0.02	14,499	713,499	REDUCED	-0.47
LYB	LYONDELLBASELL INDUSTRIES N V	0.04	19,341	1,838,910	ADDED	7.37
MA	MASTERCARD INCORPORATED CL A	0.19	18,725	7,986,380	ADDED	7.73
MAS	MASCO CORP COM USD1.00	0.32	197,832	13,250,800	REDUCED	-25.93
MCD	MCDONALD S CORP	0.36	50,073	14,847,100	REDUCED	-2.4
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.18	81,988	7,393,650	REDUCED	-4.95
MCK	MCKESSON CORP	0.05	4,263	1,973,820	REDUCED	-1.75
MCO	MOODYS CORP COM USD0.01	0.03	3,114	1,216,310	ADDED	53.02
MDLZ	MONDELEZ INTL INC COM NPV	0.33	188,914	13,683,000	REDUCED	-23.01
MDT	MEDTRONIC PLC	0.34	170,216	14,022,400	REDUCED	-24.44
MDY	SPDR S&P MIDCAP 400 ETF	0.08	6,673	3,385,750	REDUCED	-46.63
MELI	MERCADOLIBRE INC	0.01	307	482,463	REDUCED	-2.85
MET	METLIFE INC COM USD0.01	0.02	9,865	652,383	REDUCED	-4.32
META	META PLATFORMS INC CLASS A COM	0.59	68,823	24,360,600	ADDED	33.56
MLM	MARTIN MARIETTA MATERIALS INC	0.16	13,033	6,502,280	REDUCED	-26.29
MMC	MARSH &AMP;MCLENNAN COMPANIES INC	0.47	101,418	19,215,700	REDUCED	-22.82
MMM	3M CO	0.06	23,593	2,579,220	REDUCED	-2.77
MNST	MONSTER BEVERAGE CORP NEW COM	0.13	89,815	5,174,240	ADDED	21.02
MO	ALTRIA GROUP INC	0.03	33,977	1,370,640	ADDED	8.36
MPC	MARATHON PETROLEUM CORP COM US	0.04	11,260	1,670,550	ADDED	8.79
MRK	MERCK &AMP;AMP;CO. INC COM	0.34	127,296	13,877,800	REDUCED	-8.76
MRO	MARATHON OIL CORP COM	0.01	19,389	468,438	ADDED	41.94
MS	MORGAN STANLEY COM USD0.01	0.04	18,958	1,767,800	ADDED	1.8
MSFT	MICROSOFT CORP	3.83	418,273	157,287,000	REDUCED	-11.29
MSI	MOTOROLA SOLUTIONS INC	0.02	2,560	801,472	ADDED	33.06
MU	MICRON TECHNOLOGY INC	0.04	17,726	1,512,750	ADDED	9.06
NEE	NEXTERA ENERGY INC COM USD0.01	0.50	341,690	20,754,200	REDUCED	-18.05
NEM	NEWMONT CORP COM ISIN #US65163	0.02	21,559	892,347	ADDED	13.67
NFLX	NETFLIX INC	0.29	24,490	11,923,900	REDUCED	-17.12
NKE	NIKE INC CLASS B COM NPV	0.24	89,425	9,708,870	REDUCED	-13.68
NOC	NORTHROP GRUMMAN CORP COM USD1	0.06	4,933	2,309,230	ADDED	7.71
NOW	SERVICENOW INC COM USD0.001	0.03	1,979	1,398,200	ADDED	12.96
NSC	NORFOLK SOUTHN CORP COM	0.01	2,486	587,730	REDUCED	-7.69
NTES	NETEASE INC ADS EACH REPR 25 C	0.12	52,884	4,926,680	REDUCED	-2.17
NU	NU HOLDINGS LTD	0.04	181,239	1,509,720	REDUCED	-11.84
NUE	NUCOR CORP COM USD0.40	0.01	3,656	636,235	ADDED	1.5
NVDA	NVIDIA CORPORATION COM	0.44	36,319	17,985,900	ADDED	21.29
NVO	NOVO NORDISK A/S ADR-EACH CNV	0.07	26,557	2,747,330	REDUCED	-3.87
NVS	NOVARTIS AG	0.04	16,105	1,626,150	ADDED	3.31
NXPI	NXP SEMICONDUCTORS NV	0.01	2,514	577,513	REDUCED	-6.09
OC	OWENS CORNING COM USD0.01	0.02	4,752	704,414	ADDED	28.36
ODFL	OLD DOMINION FREIGHT LINE INC	0.01	1,305	529,005	ADDED	16.73
OKE	ONEOK INC COM USD0.01	0.04	21,019	1,475,960	ADDED	6.02
OMC	OMNICOM GROUP INC COM USD0.15	0.03	11,950	1,033,820	REDUCED	-2.23
ORCL	ORACLE CORP	0.35	137,013	14,445,300	REDUCED	-17.21
ORLY	OREILLY AUTOMOTIVE INC COM	0.04	1,813	1,722,080	ADDED	12.4
OXY	OCCIDENTAL PETE CORP COM	0.02	12,575	750,858	ADDED	2.51
PANW	PALO ALTO NETWORKS INC COM USD	0.06	8,635	2,546,290	REDUCED	-6.03
PATH	UIPATH INC CLASS A	0.04	59,216	1,470,920	ADDED	95.39
PAYX	PAYCHEX INC COM USD0.01	0.02	6,825	812,959	ADDED	28.65
PDD	PDD HOLDINGS INC AMERICAN DEPO	0.02	4,427	647,715	ADDED	24.95
PEAK	HEALTHPEAK PROPERTIES INC COM	0.01	30,333	600,593	ADDED	0.93
PEP	PEPSICO INC	0.26	63,022	10,703,600	REDUCED	-10.4
PFE	PFIZER INC	0.41	582,560	16,771,900	REDUCED	-5.78
PG	PROCTER AND GAMBLE CO COM	0.69	193,723	28,388,200	REDUCED	-14.05
PGR	PROGRESSIVE CORP COM	0.14	37,417	5,959,780	REDUCED	-1.6
PH	PARKER-HANNIFIN CORP COM	0.02	1,397	643,829	ADDED	49.73
PHM	PULTE GROUP INC COM USD0.01	0.01	4,976	513,552	REDUCED	-16.06
PLD	PROLOGIS INC. COM	0.03	9,716	1,295,150	REDUCED	-8.11
PM	PHILIP MORRIS INTERNATIONAL IN	0.03	13,305	1,251,670	ADDED	34.72
PNC	PNC FINANCIAL SERVICES GROUP C	0.04	9,791	1,516,120	REDUCED	-24.77
POOL	POOL CORP COM	0.27	28,107	11,206,400	REDUCED	-26.31
PPG	PPG INDUSTRIES INC COM USD1.66	0.14	39,966	5,976,900	ADDED	1.05
PRI	PRIMERICA INC COM USD0.01	0.28	55,544	11,428,800	REDUCED	-25.43
PRU	PRUDENTIAL FINANCIAL INC	0.04	16,233	1,683,480	ADDED	1.84
PSX	PHILLIPS 66 COM	0.03	10,311	1,372,820	ADDED	14.35
PXD	PIONEER NATURAL RESOURCES CO C	0.03	4,846	1,089,560	REDUCED	-8.34
PYPL	PAYPAL HLDGS INC COM	0.02	13,985	858,819	ADDED	15.21
QCOM	QUALCOMM INC	0.10	29,044	4,200,600	ADDED	7.24
QNST	QUINSTREET INC	0.09	273,356	3,504,420	ADDED	68.13
QQQ	INVESCO QQQ TR UNIT SER 1	0.16	16,106	6,595,930	REDUCED	-56.28
RBLX	ROBLOX CORP	0.03	24,457	1,118,170	ADDED	131
RC	READY CAPITAL CORP COM	0.08	309,691	3,174,330	REDUCED	-28.87
RCL	ROYAL CARIBBEAN GROUP COM USD0	0.10	30,990	4,012,900	REDUCED	-3.03
REGN	REGENERON PHARMACEUTICALS INC	0.02	1,117	981,049	ADDED	39.97
RELY	REMITLY GLOBAL INC	0.07	140,826	2,734,840	ADDED	105
RIO	RIO TINTO ADR EACH REP 1 ORD	0.01	6,611	492,223	REDUCED	-8.84
ROK	ROCKWELL AUTOMATION INC COM US	0.18	23,626	7,335,420	REDUCED	-25.47
ROKU	ROKU INC	0.02	10,011	917,608	ADDED	89.75
ROP	ROPER TECHNOLOGIES INC	0.02	1,595	869,590	REDUCED	-41.79
ROST	ROSS STORES INC	0.01	3,469	480,087	ADDED	51.02
RPM	RPM INTERNATIONAL INC	0.01	5,332	595,261	REDUCED	-13.6
RS	RELIANCE STEEL & ALUMINUM CO	0.01	1,786	499,472	REDUCED	-8.17
RSG	REPUBLIC SERVICES INC	0.03	6,989	1,152,580	REDUCED	-8.47
RTX	RTX CORPORATION COM	0.09	45,497	3,828,100	REDUCED	-21.14
SAP	SAP ADR REP 1 ORD	0.02	4,981	770,004	ADDED	7.00
SBUX	STARBUCKS CORP COM USD0.001	0.19	82,321	7,903,570	REDUCED	-3.58
SCHW	SCHWAB CHARLES CORP COM	0.21	122,959	8,459,560	REDUCED	-11.52
SHEL	SHELL PLC SPON ADS EA REP 2 OR	0.04	28,171	1,853,670	REDUCED	-8.46
SHOP	SHOPIFY INC COM NPV CL A	0.01	7,221	562,506	ADDED	4.06
SHW	SHERWIN-WILLIAMS CO	0.01	1,770	552,131	ADDED	23.43
SLB	SCHLUMBERGER LIMITED COM USD0.	0.19	152,302	7,925,840	REDUCED	-15.6
SNOW	SNOWFLAKE INC CL A	0.72	148,217	29,495,200	ADDED	86.77
SNPS	SYNOPSYS INC	0.02	1,388	714,695	ADDED	11.58
SNY	SANOFI SPONSORED ADR CMN	0.01	11,418	567,817	REDUCED	-0.55
SO	SOUTHERN CO	0.03	17,711	1,241,880	ADDED	8.74
SOFI	SOFI TECHNOLOGIES INC	0.01	58,995	587,000	REDUCED	-67.62
SONY	SONY GROUP CORPORATION SPON AD	0.03	10,679	1,011,240	REDUCED	-10.25
SPG	SIMON PROPERTY GROUP INC	0.02	5,331	760,341	ADDED	29.8
SPGI	S&P GLOBAL INC COM	0.04	3,500	1,541,780	REDUCED	-23.75
SPY	SPDR S&P500 ETF TRUST TRUST UN	2.14	185,456	88,148,800	REDUCED	-38.42
STT	STATE STREET CORP	0.06	29,165	2,259,150	REDUCED	-3.05
STZ	CONSTELLATION BRANDS INC COM U	0.02	4,164	1,006,720	ADDED	16.7
SU	SUNCOR ENERGY INC NEW COM	0.01	19,394	621,395	REDUCED	-45.64
SWKS	SKYWORKS SOLUTIONS	0.10	35,596	4,001,780	REDUCED	-0.67
SYK	STRYKER CORPORATION COM	0.28	38,520	11,535,000	REDUCED	-25.5
SYY	SYSCO CORP	0.05	27,566	2,015,890	ADDED	34.7
T	AT&AMP;T INC COM USD1	0.06	154,127	2,586,260	ADDED	38.3
TECH	BIO-TECHNE CORP COM	0.13	68,653	5,297,260	REDUCED	-26.81
TEL	TE CONNECTIVITY LTD COM CHF0.5	0.09	26,203	3,681,630	REDUCED	-0.9
TFC	TRUIST FINL CORP COM	0.02	20,827	768,947	REDUCED	-1.58
TGT	TARGET CORP	0.04	10,255	1,460,470	REDUCED	-5.17
TJX	TJX COMPANIES INC	0.31	136,401	12,795,700	REDUCED	-0.69
TM	TOYOTA MOTOR CORP ADR-EACH REP	0.02	3,620	663,824	ADDED	6.16
TMO	THERMO FISHER SCIENTIFIC INC	0.11	8,680	4,606,770	ADDED	7.44
TMUS	T-MOBILE US INC COM	0.02	5,616	900,465	ADDED	20.8
TREX	TREX COMPANY INC	0.20	98,404	8,146,870	REDUCED	-27.5
TRV	TRAVELERS COMPANIES INC COM ST	0.02	4,293	817,773	REDUCED	-1.47
TSLA	TESLA INC COM	0.61	100,270	24,915,100	ADDED	45.22
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	0.06	22,033	2,291,420	ADDED	3.66
TT	TRANE TECHNOLOGIES PLC COM USD	0.02	3,346	816,050	REDUCED	-9.91
TTE	TOTAL S.A. SPONSORED ADS	0.01	7,534	507,641	REDUCED	-5.72
TW	TRADEWEB MKTS INC CL A	0.17	78,751	7,156,870	REDUCED	-29.76
TWLO	TWILIO INC CL A	0.01	7,532	571,453	ADDED	40.71
TXG	10X GENOMICS INC	1.97	1,446,550	80,949,100	ADDED	92.07
TXN	TEXAS INSTRUMENTS INC COM USD1	0.06	14,651	2,497,340	REDUCED	-3.97
TYL	TYLER TECHNOLOGIES INC	0.16	15,924	6,658,140	REDUCED	-27.79
UBER	UBER TECHNOLOGIES INC COM	0.08	51,341	3,161,060	ADDED	28.12
UBS	UBS GROUP AG	0.02	22,616	698,846	REDUCED	-20.27
UL	UNILEVER PLC	0.01	10,769	522,080	REDUCED	-13.59
UMC	UNITED MICR ELCTRNS ADR REP 5	0.01	58,153	491,974	REDUCED	-7.76
UNH	UNITEDHEALTH GROUP INC	0.40	31,347	16,502,800	REDUCED	-12.39
UNP	UNION PAC CORP COM	0.62	104,374	25,636,100	REDUCED	-25.23
UPS	UNITED PARCEL SERVICE INC CL B	0.06	16,423	2,582,200	REDUCED	-9.68
UPST	UPSTART HOLDINGS INC	0.05	52,569	2,147,970	ADDED	98.85
URI	UNITED RENTALS INC	0.12	8,453	4,847,590	REDUCED	-20.36
USB	US BANCORP	0.01	10,599	458,762	ADDED	0.1
V	VISA INC	0.68	107,818	28,070,500	REDUCED	-14.62
VAW	VANGUARD INFORMATION TECH E	0.04	3,565	1,725,460	ADDED	67.21
VEA	VANGUARD FTSE DEVELOPED MARKET	0.16	133,589	6,398,930	REDUCED	-8.48
VEU	VANGUARD INTL EQUITY INDEX FDS	0.36	360,102	14,800,200	ADDED	23.01
VEU	VANGUARD INTL EQUITY INDEX FDS	0.26	91,720	10,550,500	REDUCED	-11.44
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.10	41,885	4,309,150	REDUCED	-5.56
VEU	VANGUARD INTL EQUITY INDEX FDS	0.05	34,330	1,927,300	REDUCED	-7.9
VEU	VANGUARD GLOBAL EX-U.S. REAL E	0.04	41,116	1,751,140	NEW
VEU	VANGUARD FTSE EUROPE ETF	0.01	7,197	464,084	REDUCED	-15.21
VIG	VANGUARD SPECIALIZED FUNDS DIV	0.25	60,707	10,344,500	REDUCED	-38.37
VIGI	VANGUARD HIGH DIVIDEND YIELD E	0.05	17,583	1,962,780	REDUCED	-7.06
VLO	VALERO ENERGY CORP COM	0.46	144,996	18,849,400	REDUCED	-20.88
VOO	VANGUARD INDEX FUNDS S&P 500 E	1.74	164,125	71,690,000	ADDED	71.68
VOO	VANGUARD INDEX FDS VANGUARD TO	0.34	59,828	14,192,400	REDUCED	-25.08
VOO	VANGUARD GROWTH ETF	0.22	29,530	9,180,400	ADDED	134
VOO	VANGUARD REAL ESTATE ETF	0.18	83,444	7,373,180	ADDED	45.36
VOO	VANGUARD SMALL-CAP INDEX FUND	0.16	30,839	6,578,780	REDUCED	-5.01
VOO	VANGUARD LARGE CAP ETF	0.08	14,824	3,233,860	ADDED	51.11
VOO	VANGUARD MID-CAP INDEX FUND	0.07	11,603	2,699,320	REDUCED	-51.53
VOO	VANGUARD INDEX FUNDS - VANGUAR	0.04	10,138	1,515,700	ADDED	26.17
VOO	VANGUARD SMALL CAP VALUE ETF	0.03	7,566	1,361,620	ADDED	40.55
VOO	VANGUARD SMALL CAP GROWTH ETF	0.02	3,181	769,089	ADDED	50.05
VOO	VANGUARD MID-CAP VALUE INDEX F	0.02	4,644	673,426	ADDED	167
VRSK	VERISK ANALYTICS INC COM	0.03	5,160	1,232,590	ADDED	8.72
VRTX	VERTEX PHARMACEUTICALS INC	0.17	17,194	6,996,010	REDUCED	-0.85
VTIP	VANGUARD SHORT INFLATION PROT	0.03	23,842	1,132,260	ADDED	1.35
VZ	VERIZON COMMUNICATIONS INC	0.09	94,905	3,577,930	REDUCED	-0.79
WBA	WALGREENS BOOTS ALLIANCE INC	0.03	39,246	1,024,710	REDUCED	-27.45
WDAY	WORKDAY INC COM USD0.001 CL A	0.21	30,791	8,500,160	REDUCED	-30.28
WELL	WELLTOWER INC COM	0.01	5,163	465,563	ADDED	38.34
WFC	WELLS FARGO CO NEW COM	0.07	61,128	3,008,740	ADDED	2.69
WM	WASTE MANAGEMENT INC	0.15	34,042	6,096,880	REDUCED	-7.72
WMB	WILLIAMS COS INC COM	0.02	24,735	861,505	REDUCED	-4.19
WMT	WALMART INC COM	0.20	51,557	8,127,980	REDUCED	-5.57
XEL	XCEL ENERGY INC COM USD2.5	0.01	7,994	494,896	ADDED	52.76
XLB	SELECT SECTOR SPDR TRUST TECHN	0.16	33,323	6,414,010	ADDED	2.76
XLB	UTILITIES SELECT SECTOR SPDR F	0.04	25,800	1,633,920	REDUCED	-25.23
XLB	SELECT SECTOR SPDR TR FINANCIA	0.04	41,357	1,555,010	REDUCED	-19.56
XLB	COMM SERVICES SELECT SECTOR	0.03	14,434	1,048,770	ADDED	1.28
XLB	HEALTH CARE SELECT SPDR	0.02	7,231	986,164	REDUCED	-15.08
XLB	CONSUMER DISCRETIONARY SPDR	0.02	4,501	804,824	REDUCED	-70.63
XLB	SELECT SECTOR SPDR TR ENERGY	0.01	7,032	589,598	REDUCED	-73.88
XOM	EXXON MOBIL CORP	0.31	127,881	12,785,600	ADDED	4.68
XRAY	DENTSPLY SIRONA INC COM	0.02	19,520	694,721	REDUCED	-4.38
XYL	XYLEM INC COM USD0.01	0.02	8,689	993,701	ADDED	2.53
YUM	YUM! BRANDS INC	0.04	11,019	1,439,720	ADDED	8.07
YUMC	YUM CHINA HOLDINGS INC SHS	0.02	18,535	786,447	REDUCED	-3.75
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.03	10,320	1,255,940	ADDED	1.71
ZTS	ZOETIS INC	0.37	77,499	15,296,100	REDUCED	-22.78
	TOTAL MARKET INDEX	0.13	103,644	5,255,760	ADDED	72.85
	NESTLE ADR	0.05	18,939	2,189,920	REDUCED	-2.62
	BANK OZK	0.03	28,144	1,402,430	ADDED	98.29
	FISERV INC	0.03	9,821	1,304,620	ADDED	25.03
	VERALTO CORP	0.02	11,530	948,458	NEW
	U.S. BOND INDEX	0.02	67,165	892,624	ADDED	20.81
	GRAYSCALE BITCOIN TR BTC SHS	0.02	22,238	769,879	REDUCED	-1.87
	LVMH MOET HENNESSY LOUIS VUITT	0.02	4,708	764,814	ADDED	14.63
	TENCENT HOLDINGS LIMITED UNSPO	0.02	19,039	719,484	ADDED	12.27
	NIPPON TEL &AMP;AMP;TEL CORP SPON ADR	0.02	23,136	704,838	ADDED	0.7
	DEUTSCHE TELEKOM AG SPON ADS E	0.02	26,495	639,325	ADDED	16.5
	ROCHE HOLDINGS ADR	0.01	16,220	587,651	ADDED	19.94
	BEIERSDORF A G UNSPONSORED GER	0.01	19,148	572,478	REDUCED	-12.54
	COMMONWEALTH BANK OF AUSTRALIA	0.01	7,246	552,073	ADDED	12.57
	ITOCHU CORP	0.01	6,403	521,461	REDUCED	-3.7
	ALLIANZ SE UNSPON ADS EACH REP	0.01	19,386	517,412	ADDED	5.62
	L OREAL UNSPON ADR EACH REP 0.	0.01	5,143	511,265	ADDED	10.7
	BNP PARIBAS	0.01	14,714	511,164	REDUCED	-9.82
	AUTO1 GROUP SE	0.01	67,190	481,549	ADDED	100
	GE HEALTHCARE TECHNOLOGIES INC	0.01	6,126	473,665	ADDED	7.45
	AIA GROUP ADR	0.01	13,201	457,678	ADDED	15.27