Strategic Investment Advisors / MI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1760540
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
386
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Investment Advisors / MI disclosed 386 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 154 new positions and exited 8 — including a new stake in $COHR and a full exit from $VST. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Strategic Investment Advisors / MI’s Form 13F-HR filing with the SEC under CIK 1760540.
AI Fund Analysis
DiversifyingVANGUARD INDEX FUNDS S&P 5
11.1% weight
Held 9 quarters
VANGUARD MEGA CAP GROWTH I
6.0% weight
Held 9 quarters
ISHARES TRUST CORE MSCI EA
5.1% weight
Held 9 quarters
VANGUARD DEVELOPED MARKETS
4.6% weight
Held 9 quarters
VANGUARD INDEX FDS VANGUAR
4.5% weight
Held 9 quarters
ISHARES CORE MSCI EMERGING
8 quarters accumulating
VANGUARD EXTENDED MARKETS
8 quarters accumulating
VANGUARD SCOTTSDALE FDS MT
8 quarters accumulating
VANGUARD SHT-TERM INFLATIO
8 quarters accumulating
$SPY4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS
—Quality
$160.0M267,576 shVANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND
—Quality
$86.4M235,025 shISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$73.4M810,685 shVANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT
—Quality
$66.3M1,035,011 shVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF
—Quality
$65.5M149,896 shVANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF
—Quality
$63.0M434,386 shVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF
—Quality
$50.5M257,162 shISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT
—Quality
$36.8M527,810 shSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - STATE STREET SPD
—Quality
$36.3M396,426 shISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD
—Quality
$26.6M321,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | — | $160.0M | 267,576 |
| VANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND | — | $86.4M | 235,025 |
| ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $73.4M | 810,685 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | — | $66.3M | 1,035,011 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | — | $65.5M | 149,896 |
| VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF | — | $63.0M | 434,386 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | — | $50.5M | 257,162 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $36.8M | 527,810 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - STATE STREET SPD | — | $36.3M | 396,426 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | — | $26.6M | 321,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Investment Advisors / MI's 386 positions.
Showing top 10 of 386 holdings.
Sector Allocation
Other
$1.1B
Technology
$137.6M
Financials
$71.9M
Healthcare
$30.5M
Industrials
$28.5M
Consumer Discretionary
$21.1M
Communication Services
$20.8M
Consumer Staples
$19.5M
Full Holdings — Strategic Investment Advisors / MI (Q1 2026)
All 386 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $160.0M | 11.1% | +17% | — |
| 2 | — | VANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND | $86.4M | 6.0% | +27% | — |
| 3 | — | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | $73.4M | 5.1% | +12% | — |
| 4 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $66.3M | 4.6% | +2% | — |
| 5 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | $65.5M | 4.5% | +20% | — |
| 6 | — | VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF | $63.0M | 4.3% | +31% | — |
| 7 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | $50.5M | 3.5% | +9% | — |
| 8 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $36.8M | 2.5% | +14% | — |
| 9 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - STATE STREET SPD | $36.3M | 2.5% | +36% | — |
| 10 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | $26.6M | 1.8% | +82% | — |
| 11 |  $AAPL | Apple Inc. | $25.6M | 1.8% | +36% | 76.1 |
| 12 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $24.4M | 1.7% | +7% | — |
| 13 | — | ISHARES TR US TREAS BD ETF - US TREAS BD ETF | $24.3M | 1.7% | +80% | — |
| 14 |  $IVZ | Invesco Ltd. | $23.9M | 1.6% | +22% | — |
| 15 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $22.9M | 1.6% | +19% | — |
| 16 | — | ISHARES TR ISHS 1-5YR INVS - ISHS 1-5YR INVS | $22.8M | 1.6% | +21% | — |
| 17 | — | VANGUARD MID-CAP VALUE INDEX FUND - MCAP VL IDXVIP | $22.1M | 1.5% | +24% | — |
| 18 | — | ISHARES TR USD INV GRDE ETF - USD INV GRDE ETF | $21.9M | 1.5% | +82% | — |
| 19 | — | VANGUARD EXTENDED MARKETS INDEX FUND - EXTEND MKT ETF | $20.9M | 1.4% | +13% | — |
| 20 |  $NVDA | NVIDIA CORP | $20.8M | 1.4% | +29% | 90.2 |
| 21 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $19.8M | 1.4% | +5% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF - MTG-BKD SECS ETF | $18.8M | 1.3% | +72% | — |
| 23 | — | VANGUARD MID-CAP GROWTH INDEX FUND - MCAP GR IDXVIP | $15.4M | 1.1% | +25% | — |
| 24 |  $MSFT | MICROSOFT CORP | $15.3M | 1.1% | +27% | 83.7 |
| 25 |  $GOOG | Alphabet Inc. | $15.2M | 1.1% | +23% | 80.2 |
| 26 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - STATE STREET SPD | $12.7M | 0.9% | +172% | — |
| 27 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF | $12.6M | 0.9% | +39% | — |
| 28 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | $12.1M | 0.8% | +4% | — |
| 29 | — | ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF | $11.9M | 0.8% | +5% | — |
| 30 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - SML CP GRW ETF | $11.3M | 0.8% | +34% | — |
| 31 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF - STATE STREET SPD | $9.7M | 0.7% | +8% | — |
| 32 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | $9.5M | 0.7% | +10% | — |
| 33 | — | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $9.5M | 0.7% | +11% | — |
| 34 |  $AVGO | Broadcom Inc. | $9.2M | 0.6% | +21% | 86.4 |
| 35 | — | ISHARES INC MSCI CDA ETF - MSCI CDA ETF | $8.8M | 0.6% | +15% | — |
| 36 |  $META | Meta Platforms, Inc. | $8.3M | 0.6% | +31% | 80.9 |
| 37 |  $AMZN | AMAZON COM INC | $7.4M | 0.5% | +22% | 74.6 |
| 38 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $7.3M | 0.5% | -1% | — |
| 39 | $META | Meta Platforms, Inc. | $7.0M | 0.5% | +80% | 80.9 |
| 40 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETF | $6.9M | 0.5% | -12% | — |
| 41 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - STATE STREET SPD | $6.9M | 0.5% | +72% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 0.5% | +19% | 35.6 |
| 43 |  $T | AT&T INC. | $6.1M | 0.4% | +20% | 71.9 |
| 44 |  $UTHR | UNITED THERAPEUTICS Corp | $5.8M | 0.4% | +21% | 80.1 |
| 45 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - ENHAN SHRT MA AC | $5.4M | 0.4% | +16% | — |
| 46 |  $NEM | NEWMONT Corp /DE/ | $5.3M | 0.4% | +19% | 88.3 |
| 47 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $5.2M | 0.4% | -2% | — |
| 48 |  $SYF | Synchrony Financial | $5.2M | 0.4% | +19% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF | $5.0M | 0.3% | +14% | — |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.3% | +41% | 71.6 |
| 51 |  $FOXA | Fox Corp | $4.9M | 0.3% | +20% | 65.1 |
| 52 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.3% | +53% | 72.9 |
| 53 |  $MO | ALTRIA GROUP, INC. | $4.1M | 0.3% | +14% | 72.1 |
| 54 |  $COHR | COHERENT CORP. | $3.8M | 0.3% | NEW | 64 |
| 55 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF - STATE STREET SPD | $3.5M | 0.2% | +68% | — |
| 56 | — | VANGUARD BD INDEX FDS INTERMED TERM - INTERMED TERM | $3.4M | 0.2% | +73% | — |
| 57 | — | VANGUARD BD INDEX FDS LONG TERM BOND - LONG TERM BOND | $3.3M | 0.2% | +74% | — |
| 58 |  $KLAC | KLA CORP | $3.3M | 0.2% | +5% | 84.4 |
| 59 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $3.1M | 0.2% | +74% | — |
| 60 |  $ABBV | AbbVie Inc. | $3.1M | 0.2% | +107% | 59.3 |
| 61 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - TOTAL BND MRKT | $3.0M | 0.2% | +24% | — |
| 62 |  $TSLA | Tesla, Inc. | $3.0M | 0.2% | +11% | 50.1 |
| 63 | — | ISHARES TR MSCI USA MIN VOL - MSCI USA MIN VOL | $2.9M | 0.2% | +32% | — |
| 64 |  $AMGN | AMGEN INC | $2.8M | 0.2% | +50% | 79.5 |
| 65 | — | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 - 0-5YR HI YL CP | $2.4M | 0.2% | +28% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.2% | +102% | 82.4 |
| 67 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | +29% | 89.3 |
| 68 |  $UAL | United Airlines Holdings, Inc. | $2.4M | 0.2% | +25% | 61.3 |
| 69 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.2% | +6% | 71.5 |
| 70 | — | ISHARES TR 3 7 YR TREAS BD - 3 7 YR TREAS BD | $2.3M | 0.2% | +15% | — |
| 71 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.1% | +12% | 68.8 |
| 72 | — | ISHARES TR ISHS 5-10YR INVT - ISHS 5-10YR INVT | $2.2M | 0.1% | +15% | — |
| 73 |  $CVX | CHEVRON CORP | $2.2M | 0.1% | +381% | 54.7 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 0.1% | +317% | 69.8 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.1% | -3% | 64.5 |
| 76 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.1% | +17% | — |
| 77 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.1% | +69% | 81.4 |
| 78 |  $EXEL | EXELIXIS, INC. | $2.0M | 0.1% | +48% | 79.4 |
| 79 |  $TTE | TotalEnergies SE | $2.0M | 0.1% | NEW | — |
| 80 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +330% | 80.5 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | +142% | 72.3 |
| 82 |  $WMT | Walmart Inc. | $1.9M | 0.1% | +23% | 63.2 |
| 83 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.1% | +244% | — |
| 84 | — | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX - STRM INFPROIDX | $1.8M | 0.1% | +148% | — |
| 85 |  $EIX | EDISON INTERNATIONAL | $1.8M | 0.1% | NEW | 70.7 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +81% | 73.2 |
| 87 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +81% | 61.8 |
| 88 |  $V | VISA INC. | $1.8M | 0.1% | +53% | 83.5 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | +430% | 88.4 |
| 90 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.1% | +8% | 65 |
| 91 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - INT-TERM CORP | $1.7M | 0.1% | -7% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | +14% | 74.8 |
| 93 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | +210% | 67.2 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | NEW | 70.9 |
| 95 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.1% | +3% | 71.6 |
| 96 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -10% | 67.8 |
| 97 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF - STATE STREET SPD | $1.5M | 0.1% | +61% | — |
| 98 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $1.5M | 0.1% | -1% | — |
| 99 |  $PEP | PEPSICO INC | $1.5M | 0.1% | NEW | 62.7 |
| 100 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | +87% | 36.7 |
| 101 |  $LIN | LINDE PLC | $1.5M | 0.1% | +101% | — |
| 102 |  $NXT | Nextpower Inc. | $1.5M | 0.1% | NEW | 74.8 |
| 103 | — | ISHARES TR 10-20 YR TRS ETF - 10-20 YR TRS ETF | $1.5M | 0.1% | +14% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -8% | — |
| 105 |  $ENB | ENBRIDGE INC | $1.4M | 0.1% | NEW | — |
| 106 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +25% | 70.4 |
| 107 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.1% | +182% | 65.1 |
| 108 |  $SNY | Sanofi | $1.4M | 0.1% | NEW | — |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +34% | 70.7 |
| 110 |  $PFE | PFIZER INC | $1.4M | 0.1% | +22% | 69 |
| 111 | $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +26% | — |
| 112 |  $USB | US BANCORP DE | $1.4M | 0.1% | NEW | 71.4 |
| 113 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF - STATE STREET SPD | $1.4M | 0.1% | +116% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +15% | 67 |
| 115 |  $PPL | PPL Corp | $1.3M | 0.1% | +257% | 70.3 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.1% | +6% | 74.6 |
| 117 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF - STATE STREET SPD | $1.3M | 0.1% | +16% | — |
| 118 | — | ISHARES INTL AGGREGATE BOND - CORE INTL AGGR | $1.3M | 0.1% | +135% | — |
| 119 |  $FE | FIRSTENERGY CORP | $1.3M | 0.1% | NEW | 61.6 |
| 120 |  $CME | CME GROUP INC. | $1.3M | 0.1% | NEW | 74.5 |
| 121 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | +49% | 73.8 |
| 122 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | +108% | 63.2 |
| 123 |  $PLD | Prologis, Inc. | $1.3M | 0.1% | NEW | 67.5 |
| 124 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +3% | 85.8 |
| 125 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.1% | -1% | 76.2 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.1% | +7% | 63.2 |
| 127 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.1% | +160% | 59.7 |
| 128 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | +20% | 80.2 |
| 129 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | +74% | — |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +81% | — |
| 131 |  $PAYX | PAYCHEX INC | $1.2M | 0.1% | NEW | 75.1 |
| 132 |  $VRT | Vertiv Holdings Co | $1.2M | 0.1% | +67% | 82.7 |
| 133 |  $RTX | RTX Corp | $1.2M | 0.1% | +143% | 70 |
| 134 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +45% | 76.2 |
| 135 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +390% | 64 |
| 136 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +59% | 79.3 |
| 137 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.1% | +113% | 64.4 |
| 138 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.1% | -2% | — |
| 139 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +26% | 72.8 |
| 140 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.1% | NEW | 67 |
| 141 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $1.1M | 0.1% | +23% | — |
| 142 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | +110% | 76.6 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +103% | 68.4 |
| 144 |  $DTB | DTE ENERGY CO | $1.1M | 0.1% | +2% | — |
| 145 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.1% | +9% | 71.2 |
| 146 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +34% | 81.9 |
| 147 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | NEW | — |
| 148 |  $MCK | MCKESSON CORP | $1.0M | 0.1% | +40% | 63.7 |
| 149 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.1% | NEW | — |
| 150 |  $JCI | Johnson Controls International plc | $996,252 | 0.1% | +41% | — |
| 151 |  $AMCR | Amcor plc | $982,308 | 0.1% | NEW | — |
| 152 |  $NEE | NEXTERA ENERGY INC | $967,696 | 0.1% | +16% | 71.7 |
| 153 |  $ACGL | ARCH CAPITAL GROUP LTD. | $961,464 | 0.1% | +72% | — |
| 154 |  $OMC | OMNICOM GROUP INC. | $959,079 | 0.1% | +6% | 60.5 |
| 155 |  $MA | Mastercard Inc | $939,580 | 0.1% | +17% | 81.7 |
| 156 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $936,758 | 0.1% | +42% | 66.5 |
| 157 |  $TRP | TC ENERGY CORP | $931,069 | 0.1% | NEW | — |
| 158 |  $TROW | PRICE T ROWE GROUP INC | $921,116 | 0.1% | +4% | 75.8 |
| 159 |  $IBKR | Interactive Brokers Group, Inc. | $895,591 | 0.1% | +49% | 75.5 |
| 160 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF - STATE STREET SPD | $882,752 | 0.1% | +7% | — |
| 161 |  $NOW | ServiceNow, Inc. | $858,390 | 0.1% | +112% | 76 |
| 162 |  $SRE | SEMPRA | $853,135 | 0.1% | +8% | 47.6 |
| 163 |  $MRK | Merck & Co., Inc. | $852,591 | 0.1% | NEW | 70.9 |
| 164 |  $ACN | Accenture plc | $849,431 | 0.1% | +166% | — |
| 165 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $812,647 | 0.1% | NEW | 69.5 |
| 166 |  $BSX | BOSTON SCIENTIFIC CORP | $811,532 | 0.1% | NEW | 79.9 |
| 167 |  $QSR | Restaurant Brands International Inc. | $809,861 | 0.1% | +77% | 71.2 |
| 168 |  $TYL | TYLER TECHNOLOGIES INC | $804,661 | 0.1% | -5% | 69.3 |
| 169 |  $KMB | KIMBERLY CLARK CORP | $802,110 | 0.1% | NEW | 61.7 |
| 170 |  $SYY | SYSCO CORP | $791,652 | 0.1% | +139% | 58.4 |
| 171 |  $XEL | XCEL ENERGY INC | $778,655 | 0.1% | NEW | — |
| 172 |  $NFLX | NETFLIX INC | $775,708 | 0.1% | +14% | 86.7 |
| 173 | — | SPDR PORTFOLIO S&P 500 ETF - STATE STREET SPD | $774,324 | 0.1% | +11% | — |
| 174 |  $MDT | Medtronic plc | $768,624 | 0.1% | +148% | — |
| 175 |  $UL | UNILEVER PLC | $766,808 | 0.1% | NEW | — |
| 176 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $757,678 | 0.1% | +5% | 67.3 |
| 177 |  $TMUS | T-Mobile US, Inc. | $736,041 | 0.1% | +69% | 72.7 |
| 178 |  $WDC | WESTERN DIGITAL CORP | $726,591 | 0.1% | +74% | 76.8 |
| 179 |  $HD | HOME DEPOT, INC. | $725,482 | 0.1% | +181% | 69.2 |
| 180 |  $KO | COCA COLA CO | $721,216 | 0.1% | NEW | 74 |
| 181 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 182 |  $DIS | Walt Disney Co | $712,251 | 0.1% | +103% | 68.9 |
| 183 |  $F | FORD MOTOR CO | $711,279 | 0.1% | +59% | 58.5 |
| 184 |  $ABT | ABBOTT LABORATORIES | $701,242 | 0.1% | +10% | 67 |
| 185 |  $CVS | CVS HEALTH Corp | $699,589 | 0.1% | +10% | 51.3 |
| 186 |  $GILD | GILEAD SCIENCES, INC. | $699,472 | 0.1% | +0% | 77.8 |
| 187 |  $AFL | AFLAC INC | $694,739 | 0.1% | NEW | 60.3 |
| 188 |  $CCL | Carnival Corp Ltd. | $670,249 | 0.1% | +136% | — |
| 189 |  $LOW | LOWES COMPANIES INC | $656,161 | 0.1% | +49% | 63.5 |
| 190 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $651,605 | 0.1% | NEW | — |
| 191 |  $MDLZ | Mondelez International, Inc. | $646,898 | 0.0% | NEW | 53.9 |
| 192 |  $NRG | NRG ENERGY, INC. | $643,304 | 0.0% | NEW | 59.5 |
| 193 |  $KIM | KIMCO REALTY CORP | $638,618 | 0.0% | NEW | 70.1 |
| 194 |  $FDX | FEDEX CORP | $634,583 | 0.0% | +3% | 60.3 |
| 195 | — | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - STATE STREET DOU | $623,806 | 0.0% | +184% | — |
| 196 |  $MSA | MSA Safety Inc | $623,251 | 0.0% | NEW | 59.1 |
| 197 |  $GS | GOLDMAN SACHS GROUP INC | $614,276 | 0.0% | +21% | — |
| 198 |  $NVS | NOVARTIS AG | $593,361 | 0.0% | -1% | — |
| 199 |  $LEN | LENNAR CORP /NEW/ | $589,954 | 0.0% | -5% | 49.2 |
| 200 |  $SONY | Sony Group Corp | $586,338 | 0.0% | -21% | — |
| 201 |  $INGR | Ingredion Inc | $585,444 | 0.0% | NEW | 58.3 |
| 202 | $IVZ | Invesco Ltd. | $583,795 | 0.0% | -13% | — |
| 203 |  $CNP | CENTERPOINT ENERGY INC | $583,769 | 0.0% | +70% | 55.9 |
| 204 |  $TOL | Toll Brothers, Inc. | $582,550 | 0.0% | -4% | 68.3 |
| 205 |  $GE | GENERAL ELECTRIC CO | $581,741 | 0.0% | +24% | 74.8 |
| 206 |  $TSN | TYSON FOODS, INC. | $575,307 | 0.0% | +9% | 51.9 |
| 207 | — | ISHARES TR JP MOR EM MK ETF - JPMORGAN USD EMG | $574,695 | 0.0% | -93% | — |
| 208 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $574,355 | 0.0% | +13% | 74.4 |
| 209 |  $MCD | MCDONALDS CORP | $567,400 | 0.0% | +163% | 73.9 |
| 210 |  $SJM | J M SMUCKER Co | $566,874 | 0.0% | NEW | 46.4 |
| 211 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - STATE STREET SPD | $550,892 | 0.0% | -5% | — |
| 212 |  $AMD | ADVANCED MICRO DEVICES INC | $548,575 | 0.0% | +26% | 78.8 |
| 213 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $548,214 | 0.0% | +86% | — |
| 214 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - STATE STREET TEC | $545,268 | 0.0% | +150% | — |
| 215 |  $O | REALTY INCOME CORP | $522,468 | 0.0% | NEW | 74.6 |
| 216 |  $EMBJ | EMBRAER S.A. | $519,462 | 0.0% | -7% | — |
| 217 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - STATE STREET SPD | $511,854 | 0.0% | +42% | — |
| 218 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $500,958 | 0.0% | -25% | — |
| 219 |  $DTM | DT Midstream, Inc. | $498,384 | 0.0% | +0% | 74.5 |
| 220 | — | VANECK ETF TRUST HIGH YLD MUNIETF - HIGH YLD MUNIETF | $497,819 | 0.0% | +31% | — |
| 221 |  $TS | TENARIS SA | $495,595 | 0.0% | -10% | — |
| 222 | — | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - STATE STREET COM | $482,659 | 0.0% | +108% | — |
| 223 |  $FERG | Ferguson Enterprises Inc. /DE/ | $482,253 | 0.0% | NEW | 58.9 |
| 224 | $IVZ | Invesco Ltd. | $482,074 | 0.0% | -6% | — |
| 225 |  $BMO | BANK OF MONTREAL /CAN/ | $481,272 | 0.0% | NEW | — |
| 226 |  $SHW | SHERWIN WILLIAMS CO | $474,175 | 0.0% | NEW | 65.3 |
| 227 |  $GIS | GENERAL MILLS INC | $471,389 | 0.0% | +12% | 64.1 |
| 228 |  $NXPI | NXP Semiconductors N.V. | $469,594 | 0.0% | NEW | — |
| 229 | $IVZ | Invesco Ltd. | $462,511 | 0.0% | -27% | — |
| 230 |  $WELL | WELLTOWER INC. | $454,044 | 0.0% | -15% | 75.7 |
| 231 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - STATE STREET HEA | $452,572 | 0.0% | NEW | — |
| 232 |  $SO | SOUTHERN CO | $437,925 | 0.0% | NEW | 65.1 |
| 233 |  $PPC | PILGRIMS PRIDE CORP | $437,005 | 0.0% | NEW | 65.8 |
| 234 |  $CB | Chubb Ltd | $426,448 | 0.0% | +35% | — |
| 235 |  $DHI | HORTON D R INC /DE/ | $422,190 | 0.0% | NEW | 54.6 |
| 236 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $419,332 | 0.0% | NEW | 69.4 |
| 237 |  $MCHP | MICROCHIP TECHNOLOGY INC | $403,929 | 0.0% | +6% | 40 |
| 238 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $400,603 | 0.0% | -6% | — |
| 239 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $398,109 | 0.0% | -3% | — |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $396,039 | 0.0% | +41% | 70.8 |
| 241 |  $SNA | Snap-on Inc | $392,623 | 0.0% | NEW | 69.3 |
| 242 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $384,194 | 0.0% | +32% | 66.7 |
| 243 |  $MTG | MGIC INVESTMENT CORP | $382,331 | 0.0% | NEW | 67.1 |
| 244 |  $PCAR | PACCAR INC | $382,019 | 0.0% | -8% | 56.5 |
| 245 |  $HWM | Howmet Aerospace Inc. | $380,176 | 0.0% | NEW | 79.1 |
| 246 |  $RNR | RENAISSANCERE HOLDINGS LTD | $379,091 | 0.0% | -11% | — |
| 247 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $378,097 | 0.0% | +0% | 65.9 |
| 248 |  $SCHW | SCHWAB CHARLES CORP | $377,636 | 0.0% | NEW | 77.2 |
| 249 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $366,617 | 0.0% | NEW | 50.6 |
| 250 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $361,747 | 0.0% | -46% | 76.6 |
| 251 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF - STATE STREET SPD | $358,600 | 0.0% | +21% | — |
| 252 |  $MFC | MANULIFE FINANCIAL CORP | $351,953 | 0.0% | -3% | — |
| 253 |  $CRH | CRH PUBLIC LTD CO | $350,608 | 0.0% | NEW | — |
| 254 |  $MSI | Motorola Solutions, Inc. | $348,370 | 0.0% | -2% | 73.8 |
| 255 |  $WMB | WILLIAMS COMPANIES, INC. | $340,967 | 0.0% | +28% | 72.8 |
| 256 |  $MMM | 3M CO | $338,754 | 0.0% | +23% | 60.7 |
| 257 |  $TPR | TAPESTRY, INC. | $336,260 | 0.0% | NEW | 76.4 |
| 258 |  $ASML | ASML HOLDING NV | $334,173 | 0.0% | NEW | — |
| 259 |  $GLW | CORNING INC /NY | $333,532 | 0.0% | NEW | 72.7 |
| 260 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $315,836 | 0.0% | +11% | — |
| 261 |  $CI | Cigna Group | $313,268 | 0.0% | NEW | 66.8 |
| 262 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $308,699 | 0.0% | -3% | — |
| 263 |  $RSG | REPUBLIC SERVICES, INC. | $305,991 | 0.0% | +15% | 72 |
| 264 |  $ARMK | Aramark | $300,042 | 0.0% | NEW | 53 |
| 265 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | $298,364 | 0.0% | -13% | — |
| 266 |  $TMHC | Taylor Morrison Home Corp | $295,044 | 0.0% | NEW | 58 |
| 267 |  $ICE | Intercontinental Exchange, Inc. | $291,092 | 0.0% | +28% | 73.8 |
| 268 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $288,515 | 0.0% | +40% | 63.7 |
| 269 |  $STE | STERIS plc | $282,841 | 0.0% | -42% | — |
| 270 |  $UNH | UNITEDHEALTH GROUP INC | $280,845 | 0.0% | +70% | 66.8 |
| 271 |  $MS | MORGAN STANLEY | $277,535 | 0.0% | NEW | — |
| 272 |  $RMD | RESMED INC | $276,090 | 0.0% | NEW | 79.8 |
| 273 |  $ZTS | Zoetis Inc. | $275,380 | 0.0% | NEW | 72.6 |
| 274 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $273,391 | 0.0% | NEW | — |
| 275 |  $ATO | ATMOS ENERGY CORP | $271,411 | 0.0% | -7% | 72 |
| 276 |  $MNST | Monster Beverage Corp | $268,673 | 0.0% | +32% | 77 |
| 277 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $262,245 | 0.0% | +1% | — |
| 278 |  $BA | BOEING CO | $260,244 | 0.0% | NEW | 51.8 |
| 279 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - STATE STREET FIN | $259,771 | 0.0% | NEW | — |
| 280 |  $COR | Cencora, Inc. | $252,703 | 0.0% | -8% | 59.6 |
| 281 |  $BP | BP PLC | $251,489 | 0.0% | NEW | — |
| 282 |  $GEV | GE Vernova Inc. | $250,305 | 0.0% | NEW | 70.1 |
| 283 |  $LH | LABCORP HOLDINGS INC. | $248,488 | 0.0% | -7% | 54.8 |
| 284 | — | SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF - STATE STRET SPDR | $246,566 | 0.0% | NEW | — |
| 285 |  $NDAQ | NASDAQ, INC. | $240,821 | 0.0% | -1% | 78.5 |
| 286 |  $AZN | ASTRAZENECA PLC | $239,637 | 0.0% | NEW | — |
| 287 |  $COF | CAPITAL ONE FINANCIAL CORP | $236,575 | 0.0% | +48% | 71 |
| 288 |  $COP | CONOCOPHILLIPS | $236,566 | 0.0% | NEW | 74.8 |
| 289 |  $PANW | Palo Alto Networks Inc | $236,151 | 0.0% | +34% | 66.5 |
| 290 |  $HCA | HCA Healthcare, Inc. | $232,260 | 0.0% | NEW | 70.5 |
| 291 | — | PROSHARES ULTRAPRO DOW30 - ULTRPRO DOW30 | $230,828 | 0.0% | NEW | — |
| 292 |  $RYAAY | RYANAIR HOLDINGS PLC | $229,728 | 0.0% | +5% | — |
| 293 |  $ITT | ITT INC. | $228,827 | 0.0% | NEW | 63.1 |
| 294 |  $GPC | GENUINE PARTS CO | $227,336 | 0.0% | NEW | 54.2 |
| 295 |  $GLD | SPDR GOLD TRUST | $227,193 | 0.0% | NEW | — |
| 296 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $226,726 | 0.0% | NEW | 58.8 |
| 297 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - MSCI INFO TECH I | $226,255 | 0.0% | +0% | — |
| 298 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $224,056 | 0.0% | NEW | 59.2 |
| 299 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD - DJ INTERNT IDX | $223,499 | 0.0% | +0% | — |
| 300 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $223,466 | 0.0% | NEW | — |
| 301 |  $D | DOMINION ENERGY, INC | $222,819 | 0.0% | NEW | 74.9 |
| 302 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | $217,960 | 0.0% | +0% | — |
| 303 |  $INTC | INTEL CORP | $216,584 | 0.0% | NEW | 41.5 |
| 304 |  $ALV | AUTOLIV INC | $215,755 | 0.0% | NEW | 56.9 |
| 305 | — | SCHWAB STRATEGIC TR US TIPS ETF - US TIPS ETF | $210,902 | 0.0% | NEW | — |
| 306 |  $CARR | CARRIER GLOBAL Corp | $210,143 | 0.0% | NEW | 61.5 |
| 307 | — | ISHARES TR 10 YR INVST GRD - 10+ YR INVST GRD | $206,955 | 0.0% | NEW | — |
| 308 |  $ETN | Eaton Corp plc | $206,258 | 0.0% | NEW | — |
| 309 | — | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - STATE STREET IND | $199,427 | 0.0% | NEW | — |
| 310 |  $SHOP | SHOPIFY INC. | $197,995 | 0.0% | +34% | — |
| 311 |  $ISRG | INTUITIVE SURGICAL INC | $193,768 | 0.0% | NEW | 81.4 |
| 312 |  $C | CITIGROUP INC | $193,252 | 0.0% | NEW | 54.8 |
| 313 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF - STATE STREET SPD | $191,816 | 0.0% | NEW | — |
| 314 |  $LMT | LOCKHEED MARTIN CORP | $191,137 | 0.0% | NEW | 65 |
| 315 |  $MPC | Marathon Petroleum Corp | $188,851 | 0.0% | NEW | 50.7 |
| 316 |  $ORLY | O REILLY AUTOMOTIVE INC | $188,764 | 0.0% | NEW | 72.7 |
| 317 |  $BLK | BlackRock, Inc. | $184,649 | 0.0% | NEW | 70.3 |
| 318 |  $UNP | UNION PACIFIC CORP | $184,098 | 0.0% | NEW | 74 |
| 319 |  $HON | HONEYWELL INTERNATIONAL INC | $181,161 | 0.0% | NEW | 65.7 |
| 320 |  $APH | AMPHENOL CORP /DE/ | $180,514 | 0.0% | NEW | 80.5 |
| 321 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF - STATE STREET SPD | $178,825 | 0.0% | NEW | — |
| 322 |  $DE | DEERE & CO | $177,192 | 0.0% | NEW | 57.4 |
| 323 |  $ATI | ATI INC | $176,629 | 0.0% | NEW | 64.5 |
| 324 |  $TXN | TEXAS INSTRUMENTS INC | $173,681 | 0.0% | NEW | 70.4 |
| 325 |  $TRV | TRAVELERS COMPANIES, INC. | $171,989 | 0.0% | NEW | 71.5 |
| 326 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $171,839 | 0.0% | -8% | — |
| 327 |  $AJG | Arthur J. Gallagher & Co. | $166,495 | 0.0% | NEW | 72.1 |
| 328 |  $PUK | PRUDENTIAL PLC | $165,729 | 0.0% | NEW | — |
| 329 |  $RIO | RIO TINTO PLC | $165,703 | 0.0% | NEW | — |
| 330 |  $EMR | EMERSON ELECTRIC CO | $162,513 | 0.0% | NEW | 65.9 |
| 331 |  $INTU | INTUIT INC. | $160,543 | 0.0% | NEW | 82 |
| 332 |  $WPM | Wheaton Precious Metals Corp. | $158,943 | 0.0% | NEW | — |
| 333 |  $CEG | Constellation Energy Corp | $158,800 | 0.0% | NEW | 62.5 |
| 334 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $154,248 | 0.0% | NEW | 57.5 |
| 335 | — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 - US CORE EQUITY 2 | $150,466 | 0.0% | NEW | — |
| 336 |  $WMG | Warner Music Group Corp. | $149,009 | 0.0% | NEW | 55.9 |
| 337 |  $ANET | Arista Networks, Inc. | $144,313 | 0.0% | -74% | 86 |
| 338 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1 | $142,011 | 0.0% | NEW | — |
| 339 |  $WTW | WILLIS TOWERS WATSON PLC | $140,161 | 0.0% | NEW | — |
| 340 |  $CCJ | CAMECO CORP | $139,776 | 0.0% | NEW | — |
| 341 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | $139,412 | 0.0% | NEW | — |
| 342 |  $AEM | AGNICO EAGLE MINES LTD | $139,026 | 0.0% | NEW | — |
| 343 |  $GMAB | GENMAB A/S | $137,182 | 0.0% | NEW | — |
| 344 |  $CRWD | CrowdStrike Holdings, Inc. | $136,573 | 0.0% | NEW | 55 |
| 345 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF - STATE STREET SPD | $136,509 | 0.0% | NEW | — |
| 346 |  $DOCU | DOCUSIGN, INC. | $135,409 | 0.0% | -11% | 67.5 |
| 347 |  $CIB | Grupo Cibest S.A. | $133,752 | 0.0% | NEW | — |
| 348 | — | ISHARES INC JP MRGN EM HI BD - JP MRGN EM HI BD | $133,715 | 0.0% | NEW | — |
| 349 |  $YUMC | Yum China Holdings, Inc. | $132,582 | 0.0% | NEW | 65.2 |
| 350 |  $ARM | ARM HOLDINGS PLC /UK | $130,857 | 0.0% | NEW | — |
| 351 | — | ISHARES EUROPE ETF - EUROPE ETF | $130,809 | 0.0% | NEW | — |
| 352 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF - STATE STREET SPD | $130,620 | 0.0% | NEW | — |
| 353 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $128,483 | 0.0% | NEW | — |
| 354 |  $GD | GENERAL DYNAMICS CORP | $127,437 | 0.0% | NEW | 73 |
| 355 |  $PWR | QUANTA SERVICES, INC. | $126,924 | 0.0% | NEW | 62.6 |
| 356 |  $XP | XP Inc. | $125,988 | 0.0% | NEW | — |
| 357 |  $OTIS | Otis Worldwide Corp | $124,214 | 0.0% | NEW | 60.3 |
| 358 |  $SYK | STRYKER CORP | $122,255 | 0.0% | NEW | 69.8 |
| 359 |  $GM | General Motors Co | $121,431 | 0.0% | NEW | 58.7 |
| 360 |  $PGR | PROGRESSIVE CORP/OH/ | $121,325 | 0.0% | NEW | 83.6 |
| 361 | — | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF - STATE STREET BLA | $118,498 | 0.0% | NEW | — |
| 362 |  $GFI | GOLD FIELDS LTD | $118,334 | 0.0% | NEW | — |
| 363 |  $ETR | ENTERGY CORP /DE/ | $117,261 | 0.0% | NEW | 65.1 |
| 364 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF - STATE STREET ENE | $117,073 | 0.0% | NEW | — |
| 365 |  $NTES | NetEase, Inc. | $116,418 | 0.0% | NEW | — |
| 366 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $114,369 | 0.0% | NEW | — |
| 367 | — | ISHARES CORE MSCI EUROPE ETF - CORE MSCI EURO | $113,379 | 0.0% | NEW | — |
| 368 |  $CRM | Salesforce, Inc. | $111,108 | 0.0% | NEW | 75.2 |
| 369 |  $ADP | AUTOMATIC DATA PROCESSING INC | $110,081 | 0.0% | NEW | 77.9 |
| 370 |  $NVMI | NOVA LTD. | $109,439 | 0.0% | NEW | — |
| 371 |  $EOG | EOG RESOURCES INC | $108,970 | 0.0% | NEW | 71.1 |
| 372 |  $SHEL | Shell plc | $108,247 | 0.0% | NEW | — |
| 373 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - STATE STREET SPD | $107,143 | 0.0% | NEW | — |
| 374 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $107,104 | 0.0% | NEW | 75.4 |
| 375 |  $FTAI | FTAI Aviation Ltd. | $106,734 | 0.0% | NEW | — |
| 376 |  $BDX | BECTON DICKINSON & CO | $106,695 | 0.0% | NEW | 50.7 |
| 377 |  $SBUX | STARBUCKS CORP | $106,625 | 0.0% | NEW | 54.6 |
| 378 |  $SNOW | Snowflake Inc. | $105,126 | 0.0% | NEW | 49.6 |
| 379 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | $104,985 | 0.0% | NEW | — |
| 380 |  $BLD | QXO Insulation, LLC | $104,786 | 0.0% | NEW | 62 |
| 381 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - STATE STREET CON | $103,455 | 0.0% | NEW | — |
| 382 |  $CSX | CSX CORP | $102,984 | 0.0% | NEW | 66.4 |
| 383 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $101,986 | 0.0% | NEW | — |
| 384 |  $PAAS | PAN AMERICAN SILVER CORP | $101,983 | 0.0% | NEW | — |
| 385 |  $KR | KROGER CO | $101,011 | 0.0% | -81% | 51.1 |
| 386 |  $BMY | BRISTOL MYERS SQUIBB CO | $100,542 | 0.0% | NEW | 70.1 |
New Positions (154)
$COHR COHERENT CORP.$3.8M$TTE TotalEnergies SE$2.0M$EIX EDISON INTERNATIONAL$1.8M$PNC PNC FINANCIAL SERVICES GROUP, INC.$1.6M$PEP PEPSICO INC$1.5M$NXT Nextpower Inc.$1.5M$ENB ENBRIDGE INC$1.4M$SNY Sanofi$1.4M$USB US BANCORP DE$1.4M$FE FIRSTENERGY CORP$1.3M$CME CME GROUP INC.$1.3M$PLD Prologis, Inc.$1.3M$PAYX PAYCHEX INC$1.2M$WEC WEC ENERGY GROUP, INC.$1.1M$TFC TRUIST FINANCIAL CORP$1.0M
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