Q1 2025 · 13F-HR
Strategic Investment Advisors / MIholdings as filed
Filed 2025-04-23 · accession 0001754960-25-000242
$943.7M
Reported value
236
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.6M | 8.75% | 160,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.7M | 5.58% | 1,036,332 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $45.9M | 4.87% | 148,656 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.8M | 4.85% | 123,381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.8M | 4.32% | 236,274 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.6M | 4.20% | 523,682 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $37.3M | 3.95% | 289,227 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $25.7M | 2.73% | 310,865 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $22.2M | 2.35% | 241,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 2.12% | 89,908 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 2.06% | 429,011 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.5M | 1.96% | 202,899 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 1.89% | 331,117 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17.6M | 1.87% | 158,522 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.2M | 1.71% | 780,916 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $15.5M | 1.64% | 295,761 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.2M | 1.61% | 140,061 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.2M | 1.61% | 68,558 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.1M | 1.49% | 75,652 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.0M | 1.49% | 154,861 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.7M | 1.45% | 173,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 1.42% | 35,679 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.0M | 1.37% | 80,703 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.1M | 1.28% | 70,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.25% | 108,694 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.5M | 1.22% | 46,938 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 1.05% | 202,911 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.9M | 1.04% | 428,926 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 0.94% | 191,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.91% | 55,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.86% | 42,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.84% | 13,699 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $7.2M | 0.76% | 140,077 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.0M | 0.74% | 34,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.64% | 35,840 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 0.64% | 23,179 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.9M | 0.63% | 23,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.4M | 0.57% | 189,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.56% | 21,478 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.50% | 15,254 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.49% | 45,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.49% | 26,868 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.3M | 0.45% | 105,281 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.45% | 54,621 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.39% | 14,968 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.35% | 72,259 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.35% | 54,583 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.34% | 27,581 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.1M | 0.33% | 92,916 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.30% | 53,627 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.28% | 46,178 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.26% | 33,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.26% | 4,646 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.26% | 20,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.24% | 19,377 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 0.23% | 30,777 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.23% | 27,762 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.23% | 8,713 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.22% | 17,961 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.22% | 5,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.22% | 2,507 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.22% | 9,835 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.22% | 21,670 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.21% | 16,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.21% | 7,754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.21% | 6,394 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.21% | 2,929 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.21% | 46,645 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.20% | 17,349 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.20% | 36,378 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.20% | 50,592 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 21,287 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.18% | 5,601 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.17% | 38,846 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.17% | 58,087 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.17% | 14,222 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.17% | 9,892 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.16% | 47,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.16% | 2,878 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.15% | 3,992 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.15% | 16,894 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.14% | 13,185 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.14% | 8,379 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.14% | 6,589 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.14% | 2,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 4,749 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.13% | 15,554 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 10,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 1,293 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.13% | 8,803 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 46,998 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.12% | 11,536 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.12% | 40,643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 13,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.12% | 27,144 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.11% | 4,265 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.11% | 11,804 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.11% | 28,449 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 6,951 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.11% | 3,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.11% | 1,908 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.11% | 13,537 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.11% | 4,935 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.11% | 6,630 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.11% | 1,664 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.0M | 0.11% | 34,687 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $994,128 | 0.11% | 8,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $985,755 | 0.10% | 7,431 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $979,116 | 0.10% | 9,286 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $968,243 | 0.10% | 6,925 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $958,879 | 0.10% | 7,666 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $930,157 | 0.10% | 9,671 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $916,314 | 0.10% | 11,052 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $905,605 | 0.10% | 10,798 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $904,457 | 0.10% | 1,344 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $901,482 | 0.10% | 7,854 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $899,798 | 0.10% | 1,932 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $849,825 | 0.09% | 5,119 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $841,110 | 0.09% | 1,735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $838,211 | 0.09% | 4,665 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $835,706 | 0.09% | 13,542 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $825,706 | 0.09% | 37,447 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $816,967 | 0.09% | 11,380 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.08% | 1 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $785,947 | 0.08% | 13,145 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $772,529 | 0.08% | 7,934 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $759,451 | 0.08% | 2,847 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $750,413 | 0.08% | 3,213 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $749,833 | 0.08% | 20,594 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $722,738 | 0.08% | 1,292 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $711,898 | 0.08% | 4,906 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,746 | 0.07% | 9,744 | Common | NONE |
| 501044101 | KR | KROGER CO | $669,797 | 0.07% | 9,895 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $655,462 | 0.07% | 8,996 | Common | NONE |
| 816851109 | SRE | SEMPRA | $651,521 | 0.07% | 9,130 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $645,020 | 0.07% | 6,768 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $643,893 | 0.07% | 9,706 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $629,054 | 0.07% | 15,978 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $626,767 | 0.07% | 3,785 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $626,544 | 0.07% | 6,874 | Common | NONE |
| 345370860 | F | FORD MTR CO | $618,935 | 0.07% | 61,708 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $609,707 | 0.06% | 9,555 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $606,676 | 0.06% | 651 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $602,100 | 0.06% | 5,857 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $594,392 | 0.06% | 1,358 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $594,062 | 0.06% | 3,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $579,444 | 0.06% | 1,031 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $578,310 | 0.06% | 18,565 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $576,405 | 0.06% | 724 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $573,582 | 0.06% | 8,466 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $560,565 | 0.06% | 11,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,368 | 0.06% | 1,696 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,903 | 0.06% | 3,340 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $552,984 | 0.06% | 3,888 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $552,130 | 0.06% | 5,229 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $547,310 | 0.06% | 2,615 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $545,115 | 0.06% | 8,180 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $538,781 | 0.06% | 3,110 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $526,951 | 0.06% | 1,687 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $515,956 | 0.05% | 3,895 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $507,403 | 0.05% | 12,594 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $504,170 | 0.05% | 5,860 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $502,865 | 0.05% | 1,311 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,252 | 0.05% | 5,089 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $501,877 | 0.05% | 6,688 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $501,765 | 0.05% | 1,773 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $500,226 | 0.05% | 1,005 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $493,325 | 0.05% | 6,833 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $490,918 | 0.05% | 14,346 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $486,481 | 0.05% | 13,472 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $486,152 | 0.05% | 4,361 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $485,359 | 0.05% | 2,465 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $483,787 | 0.05% | 8,130 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $480,708 | 0.05% | 6,612 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $479,223 | 0.05% | 10,991 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $478,556 | 0.05% | 6,892 | Common | NONE |
| 031100100 | AME | AMETEK INC | $458,653 | 0.05% | 2,664 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $449,368 | 0.05% | 5,615 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $433,913 | 0.05% | 2,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428,909 | 0.05% | 915 | Common | NONE |
| 487836108 | K | KELLANOVA | $427,652 | 0.05% | 5,184 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $425,968 | 0.05% | 5,317 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $408,582 | 0.04% | 10,447 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $405,360 | 0.04% | 1,689 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,325 | 0.04% | 4,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $404,625 | 0.04% | 2,590 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $400,842 | 0.04% | 7,832 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $395,232 | 0.04% | 10,909 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $382,573 | 0.04% | 14,737 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $382,189 | 0.04% | 2,212 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $379,101 | 0.04% | 1,566 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $376,577 | 0.04% | 2,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $369,754 | 0.04% | 4,119 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $364,195 | 0.04% | 3,776 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $363,405 | 0.04% | 1,760 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $350,287 | 0.04% | 4,521 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $349,575 | 0.04% | 3,623 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,125 | 0.04% | 3,286 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $338,991 | 0.04% | 3,772 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $324,610 | 0.03% | 5,547 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $323,165 | 0.03% | 2,884 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $318,224 | 0.03% | 12,533 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $310,052 | 0.03% | 994 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $303,643 | 0.03% | 2,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $302,394 | 0.03% | 4,598 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $299,775 | 0.03% | 3,952 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $297,407 | 0.03% | 5,456 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $297,012 | 0.03% | 12,682 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $296,814 | 0.03% | 5,272 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $295,532 | 0.03% | 629 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $295,006 | 0.03% | 1,268 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $289,753 | 0.03% | 1,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,176 | 0.03% | 1,729 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $287,756 | 0.03% | 488 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,521 | 0.03% | 1,904 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $278,895 | 0.03% | 5,479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $274,087 | 0.03% | 2,771 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $273,485 | 0.03% | 5,649 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,135 | 0.03% | 1,082 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,242 | 0.03% | 765 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $262,135 | 0.03% | 18,280 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $254,878 | 0.03% | 1,093 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $239,756 | 0.03% | 2,200 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $238,821 | 0.03% | 18,939 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,450 | 0.03% | 3,741 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $235,137 | 0.02% | 1,312 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $231,600 | 0.02% | 8,358 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,985 | 0.02% | 971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,447 | 0.02% | 626 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $225,064 | 0.02% | 6,096 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $217,846 | 0.02% | 343 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212,329 | 0.02% | 779 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $212,153 | 0.02% | 955 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,568 | 0.02% | 1,726 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,353 | 0.02% | 1,960 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $188,857 | 0.02% | 16,847 | 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.