Q3 2024 · 13F-HR
Strategic Investment Advisors / MIholdings as filed
Filed 2024-10-21 · accession 0001754960-24-000521
$912.8M
Reported value
239
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $73.6M | 8.07% | 139,544 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51.4M | 5.63% | 133,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.4M | 5.31% | 917,298 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.6M | 4.77% | 135,316 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.2M | 4.52% | 236,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.3M | 3.98% | 465,350 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $34.3M | 3.75% | 349,242 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $32.6M | 3.58% | 254,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.33% | 91,440 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.4M | 2.02% | 200,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.4M | 1.91% | 363,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 1.75% | 278,528 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.4M | 1.69% | 64,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.67% | 35,492 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.1M | 1.66% | 134,067 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.5M | 1.48% | 643,179 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.0M | 1.42% | 64,518 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.9M | 1.41% | 244,655 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.9M | 1.41% | 137,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.38% | 103,603 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $12.3M | 1.35% | 160,849 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.2M | 1.34% | 152,408 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.3M | 1.23% | 67,222 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.0M | 1.21% | 60,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.13% | 62,010 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.1M | 1.10% | 121,199 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.7M | 1.06% | 192,985 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.7M | 1.06% | 39,681 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.92% | 48,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.92% | 44,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.92% | 14,616 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.8M | 0.85% | 164,693 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 0.81% | 314,148 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.1M | 0.67% | 30,314 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 0.58% | 19,972 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.56% | 19,454 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.56% | 16,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.54% | 23,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.53% | 28,115 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.53% | 57,656 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4.5M | 0.50% | 86,349 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.47% | 54,422 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.45% | 41,180 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.8M | 0.41% | 91,227 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.39% | 15,835 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.37% | 74,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.36% | 10,270 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.36% | 16,748 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.32% | 23,466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.31% | 56,306 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.29% | 22,349 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.29% | 63,102 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.29% | 90,324 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.27% | 33,110 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.26% | 6,092 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.26% | 3,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.24% | 2,447 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.24% | 6,226 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 0.24% | 28,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.24% | 4,677 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.23% | 5,888 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.23% | 18,448 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.22% | 24,228 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.22% | 26,013 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.22% | 17,390 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.22% | 7,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.22% | 10,162 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.21% | 57,663 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.20% | 15,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.20% | 3,140 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.20% | 6,966 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.19% | 32,742 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.19% | 4,421 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 19,808 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.18% | 49,483 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.18% | 17,730 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.18% | 10,425 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.18% | 36,792 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.17% | 17,791 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.17% | 9,315 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.17% | 14,853 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.17% | 30,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.16% | 5,459 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.16% | 7,888 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.16% | 12,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.16% | 8,339 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.15% | 16,172 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.15% | 7,151 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.15% | 12,268 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.14% | 4,678 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.14% | 10,032 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.14% | 7,275 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 4,530 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.13% | 11,254 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.13% | 9,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 10,328 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.13% | 29,614 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.13% | 11,609 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.13% | 4,426 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.13% | 10,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 1,306 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.13% | 1,991 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.13% | 8,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.13% | 10,065 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.12% | 10,162 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.12% | 13,353 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.12% | 1,758 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.12% | 14,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 26,478 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.11% | 15,542 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.11% | 7,188 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.11% | 2,163 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 19,280 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.11% | 5,038 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.11% | 13,598 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $978,594 | 0.11% | 4,737 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $974,411 | 0.11% | 6,992 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $966,839 | 0.11% | 33,259 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $943,236 | 0.10% | 13,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $942,267 | 0.10% | 1,908 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $899,593 | 0.10% | 21,792 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $895,716 | 0.10% | 30,823 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $884,605 | 0.10% | 3,619 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $882,838 | 0.10% | 5,083 | Common | NONE |
| 931142103 | WMT | WALMART INC | $882,483 | 0.10% | 10,929 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $862,679 | 0.09% | 7,245 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $844,262 | 0.09% | 1,708 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $837,638 | 0.09% | 7,347 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $831,047 | 0.09% | 1,787 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $827,314 | 0.09% | 8,460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $817,135 | 0.09% | 1,578 | Common | NONE |
| 816851109 | SRE | SEMPRA | $796,684 | 0.09% | 9,526 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $796,028 | 0.09% | 10,591 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $795,286 | 0.09% | 35,299 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $787,537 | 0.09% | 19,023 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $786,169 | 0.09% | 879 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $784,092 | 0.09% | 7,946 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $781,310 | 0.09% | 13,831 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $779,248 | 0.09% | 5,044 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $774,749 | 0.08% | 7,132 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $773,813 | 0.08% | 25,768 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $735,981 | 0.08% | 1,283 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $726,626 | 0.08% | 1,616 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $716,689 | 0.08% | 3,473 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $702,292 | 0.08% | 10,440 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $702,280 | 0.08% | 2,825 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $700,883 | 0.08% | 6,348 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $695,744 | 0.08% | 2,936 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.08% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $675,519 | 0.07% | 13,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $668,270 | 0.07% | 4,697 | Common | NONE |
| 345370860 | F | FORD MTR CO | $657,287 | 0.07% | 62,243 | Common | NONE |
| 501044101 | KR | KROGER CO | $644,923 | 0.07% | 11,255 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,698 | 0.07% | 1,031 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $630,516 | 0.07% | 2,894 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $630,003 | 0.07% | 2,246 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $627,395 | 0.07% | 8,037 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $625,784 | 0.07% | 3,493 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $618,806 | 0.07% | 3,798 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $615,023 | 0.07% | 1,477 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $614,632 | 0.07% | 867 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $609,302 | 0.07% | 2,001 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $597,356 | 0.07% | 10,030 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $588,288 | 0.06% | 4,786 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $584,394 | 0.06% | 15,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581,189 | 0.06% | 3,586 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $579,916 | 0.06% | 7,872 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $559,342 | 0.06% | 18,929 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $549,194 | 0.06% | 7,615 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $548,809 | 0.06% | 8,728 | Common | NONE |
| 031100100 | AME | AMETEK INC | $545,302 | 0.06% | 3,176 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $540,461 | 0.06% | 18,265 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $535,774 | 0.06% | 5,424 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $522,793 | 0.06% | 8,964 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $521,115 | 0.06% | 4,531 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $514,315 | 0.06% | 1,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $513,906 | 0.06% | 2,276 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $513,309 | 0.06% | 2,023 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,339 | 0.05% | 2,933 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $487,889 | 0.05% | 5,397 | Common | NONE |
| 244199105 | DE | DEERE & CO | $484,490 | 0.05% | 1,161 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $472,342 | 0.05% | 1,734 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $461,221 | 0.05% | 3,325 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $458,511 | 0.05% | 32,634 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $455,593 | 0.05% | 5,674 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $454,508 | 0.05% | 5,476 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $446,137 | 0.05% | 4,545 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $445,283 | 0.05% | 3,675 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $444,478 | 0.05% | 4,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438,399 | 0.05% | 1,240 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $431,437 | 0.05% | 8,749 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $424,859 | 0.05% | 1,607 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $424,760 | 0.05% | 2,203 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $421,823 | 0.05% | 5,435 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $417,336 | 0.05% | 4,024 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $416,718 | 0.05% | 1,499 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $413,758 | 0.05% | 1,078 | Common | NONE |
| 487836108 | K | KELLANOVA | $413,478 | 0.05% | 5,123 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $402,785 | 0.04% | 2,271 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $401,684 | 0.04% | 13,653 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $384,866 | 0.04% | 2,256 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $384,390 | 0.04% | 17,031 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $372,549 | 0.04% | 354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,569 | 0.04% | 2,167 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $362,150 | 0.04% | 6,824 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $351,345 | 0.04% | 6,829 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $346,136 | 0.04% | 1,772 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $338,150 | 0.04% | 10,637 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $335,237 | 0.04% | 3,724 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $331,620 | 0.04% | 7,287 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,241 | 0.04% | 1,958 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $319,398 | 0.03% | 648 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,838 | 0.03% | 3,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $306,479 | 0.03% | 1,132 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $297,975 | 0.03% | 1,156 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $295,935 | 0.03% | 12,305 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $277,694 | 0.03% | 499 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $273,878 | 0.03% | 3,482 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273,513 | 0.03% | 675 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $269,675 | 0.03% | 1,422 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261,894 | 0.03% | 1,172 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $260,533 | 0.03% | 18,080 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $259,205 | 0.03% | 2,684 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,398 | 0.03% | 1,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $235,121 | 0.03% | 5,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,050 | 0.03% | 1,063 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $234,035 | 0.03% | 4,486 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $230,692 | 0.03% | 4,219 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,411 | 0.02% | 4,850 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $222,065 | 0.02% | 1,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,028 | 0.02% | 453 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $218,193 | 0.02% | 1,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $209,724 | 0.02% | 1,424 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $208,918 | 0.02% | 6,605 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $206,402 | 0.02% | 3,455 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $204,165 | 0.02% | 2,048 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $202,298 | 0.02% | 955 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,983 | 0.02% | 831 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $201,447 | 0.02% | 2,969 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.