Institutional
Strategic Investment Advisors / MI
CIK 0001760540
$1.45B
Reported AUM
386
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Strategic Investment Advisors / MI · Q1 2026
AI · grounded in 13F
Strategic Investment Advisors / MI exited its position in VST for a loss of $1.6M. The fund also closed positions in BLDR and VYM, reducing the latter by $888,963. To offset these exits, the fund added 340 new positions and increased its holdings in SHY by 82.03% and GOVT by 80.27%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $678.00 | -2.59% | 24.60% | 80.00% | $160.0M | 11.05% | +39,611 | +17.4% |
| 2 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $87.47 | -3.73% | 24.66% | 86.95% | $86.4M | 5.97% | +50,602 | +27.4% |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $73.4M | 5.07% | +88,181 | +12.2% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $69.17 | -3.72% | 26.80% | 55.20% | $66.3M | 4.58% | +20,839 | +2.1% |
| 5 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $85.93 | -3.62% | 22.71% | 78.84% | $65.5M | 4.52% | +25,315 | +20.3% |
| 6 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | $157.73 | -1.46% | 25.64% | 75.60% | $63.0M | 4.35% | +102,517 | +30.9% |
| 7 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $212.02 | -1.36% | 25.17% | 71.24% | $50.5M | 3.49% | +22,029 | +9.4% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $36.8M | 2.54% | +65,180 | +14.1% |
| 9 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | 4.23% | 18.33% | $36.3M | 2.51% | +104,357 | +35.7% |
| 10 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $26.6M | 1.83% | +144,894 | +82.0% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.6M | 1.77% | +26,735 | +36.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $58.03 | -3.78% | 23.65% | 32.53% | $24.4M | 1.69% | +29,163 | +6.9% |
| 13 | GOVT | ISHARES TR US TREAS BD ETF | $22.61 | -0.35% | 4.04% | -4.13% | $24.3M | 1.68% | +471,842 | +80.3% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $20.46 | -0.20% | 4.40% | 29.18% | $23.9M | 1.65% | +213,167 | +22.2% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | $234.32 | -1.10% | 24.65% | 51.77% | $22.9M | 1.58% | +17,163 | +19.5% |
| 16 | IGSB | ISHARES TR ISHS 1-5YR INVS | $52.14 | -0.31% | 5.04% | 12.30% | $22.8M | 1.57% | +75,616 | +21.1% |
| 17 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | $195.39 | -0.90% | 22.75% | 53.99% | $22.1M | 1.53% | +23,216 | +24.0% |
| 18 | USIG | ISHARES TR USD INV GRDE ETF | $50.88 | -0.51% | 6.25% | 0.89% | $21.9M | 1.51% | +192,960 | +82.5% |
| 19 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $231.90 | -3.32% | 24.41% | 31.75% | $20.9M | 1.45% | +11,692 | +13.0% |
| 20 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $20.8M | 1.44% | +26,833 | +29.0% |
| 21 | VB | VANGUARD SMALL-CAP INDEX FUND | $288.20 | -2.44% | 25.47% | 39.47% | $19.8M | 1.37% | +3,663 | +5.1% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $46.38 | -0.47% | 7.16% | 1.72% | $18.8M | 1.30% | +168,269 | +72.2% |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $293.53 | -3.46% | 7.62% | 25.96% | $15.4M | 1.06% | +12,069 | +25.4% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.3M | 1.06% | +8,813 | +27.0% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $15.2M | 1.05% | +9,970 | +23.3% |
| 26 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $89.42 | -2.56% | 24.55% | 76.97% | $12.7M | 0.88% | +101,418 | +171.6% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $48.01 | -0.15% | 2.21% | 0.01% | $12.6M | 0.87% | +73,198 | +38.8% |
| 28 | TIP | ISHARES TIPS BOND ETF | $109.25 | -0.48% | 5.19% | 1.99% | $12.1M | 0.84% | +4,394 | +4.2% |
| 29 | TLT | ISHARES TR 20 YR TR BD ETF | $85.06 | -0.51% | 4.59% | -32.66% | $11.9M | 0.82% | +6,051 | +4.6% |
| 30 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $342.12 | -4.03% | 26.64% | 22.96% | $11.3M | 0.78% | +9,503 | +34.2% |
| 31 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | $105.23 | -4.04% | — | — | $9.7M | 0.67% | +8,283 | +8.5% |
| 32 | HYG | ISHARES TR IBOXX HI YD ETF | $79.43 | -0.50% | — | — | $9.5M | 0.66% | +10,475 | +9.6% |
| 33 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | $108.17 | -0.62% | — | — | $9.5M | 0.66% | +8,909 | +11.4% |
| 34 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $9.2M | 0.64% | +5,236 | +21.4% |
| 35 | EWC | ISHARES INC MSCI CDA ETF | $58.03 | -2.34% | — | — | $8.8M | 0.61% | +20,331 | +14.5% |
| 36 | META | META PLATFORMS INC CLASS A COMMON STOCK | $593.00 | -5.51% | — | — | $8.3M | 0.58% | +3,467 | +31.3% |
| 37 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $7.4M | 0.51% | +6,375 | +21.7% |
| 38 | MTUM | ISHARES TR MSCI USA MMENTM | $306.47 | -5.95% | — | — | $7.3M | 0.50% | −445 | −1.4% |
| 39 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $77.60 | -0.26% | — | — | $7.0M | 0.48% | +39,550 | +79.7% |
| 40 | VO | VANGUARD MID-CAP INDEX FUND | $78.53 | -2.06% | — | — | $6.9M | 0.47% | −3,200 | −11.8% |
| 41 | SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.24 | -0.45% | — | — | $6.9M | 0.47% | +85,383 | +71.7% |
| 42 | JPM | JPMORGAN CHASE &CO. COM | $312.37 | 0.48% | — | — | $6.6M | 0.45% | +3,553 | +18.9% |
| 43 | T | AT&T INC COM USD1 | $22.75 | -0.09% | — | — | $6.1M | 0.42% | +34,471 | +19.6% |
| 44 | UTHR | UNITED THERAPEUTICS CORP | $549.87 | 0.40% | — | — | $5.8M | 0.40% | +1,662 | +20.5% |
| 45 | MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $100.51 | 0.01% | — | — | $5.4M | 0.37% | +7,385 | +15.9% |
| 46 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $99.71 | -7.96% | — | — | $5.3M | 0.37% | +7,852 | +19.1% |
| 47 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $403.01 | -2.58% | — | — | $5.2M | 0.36% | −316 | −2.1% |
| 48 | SYF | SYNCHRONY FINANCIAL COM | $70.84 | 0.08% | — | — | $5.2M | 0.36% | +12,133 | +19.0% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $154.39 | -3.51% | — | — | $5.0M | 0.35% | +4,226 | +14.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.9M | 0.34% | +28,628 | +41.1% |
| 51 | FOXA | FOX CORP CL A COM | $66.89 | 2.06% | — | — | $4.9M | 0.34% | +13,749 | +19.8% |
| 52 | PG | PROCTER AND GAMBLE CO COM | $146.54 | 4.09% | — | — | $4.4M | 0.30% | +10,413 | +52.5% |
| 53 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $4.1M | 0.29% | +7,698 | +14.0% |
| 54 | COHR | COHERENT CORP COM | $376.99 | -10.64% | — | — | $3.8M | 0.26% | +16,040 | NEW |
| 55 | SPTL | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | $25.83 | -0.54% | — | — | $3.5M | 0.24% | +54,115 | +68.5% |
| 56 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $76.05 | -0.51% | — | — | $3.4M | 0.23% | +18,392 | +73.3% |
| 57 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $68.05 | -0.63% | — | — | $3.3M | 0.23% | +20,720 | +74.4% |
| 58 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $3.3M | 0.23% | +108 | +5.1% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $3.1M | 0.22% | +2,033 | +73.6% |
| 60 | ABBV | ABBVIE INC COM USD0.01 | $227.23 | 1.02% | — | — | $3.1M | 0.21% | +7,271 | +106.8% |
| 61 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $72.83 | -0.45% | — | — | $3.0M | 0.21% | +7,932 | +24.4% |
| 62 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $3.0M | 0.20% | +816 | +11.4% |
| 63 | USMV | ISHARES TR MSCI USA MIN VOL | $95.64 | -1.06% | — | — | $2.9M | 0.20% | +7,645 | +32.3% |
| 64 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.8M | 0.19% | +2,662 | +50.0% |
| 65 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $42.17 | -0.31% | — | — | $2.4M | 0.17% | +12,381 | +27.6% |
| 66 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $2.4M | 0.17% | +5,671 | +102.2% |
| 67 | LLY | ELI LILLY &CO COM | $1131.42 | 0.55% | — | — | $2.4M | 0.17% | +590 | +29.1% |
| 68 | UAL | UNITED AIRLS HLDGS INC COM | $105.73 | 0.75% | — | — | $2.4M | 0.16% | +5,124 | +24.7% |
| 69 | MRSH | MARSH COMMON STOCK | $165.44 | 2.59% | — | — | $2.3M | 0.16% | +733 | +5.8% |
| 70 | IEI | ISHARES TR 3 7 YR TREAS BD | $116.73 | -0.38% | — | — | $2.3M | 0.16% | +2,482 | +14.7% |
| 71 | CFG | CITIZENS FINL GROUP INC COM | $63.98 | 0.13% | — | — | $2.2M | 0.15% | +4,106 | +12.4% |
| 72 | IGIB | ISHARES TR ISHS 5-10YR INVT | $52.69 | -0.57% | — | — | $2.2M | 0.15% | +5,533 | +15.5% |
| 73 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | — | — | $2.2M | 0.15% | +8,403 | +380.6% |
| 74 | AMT | AMERICAN TOWER CORP NEW COM | $194.12 | 0.11% | — | — | $2.2M | 0.15% | +9,526 | +317.1% |
| 75 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | — | — | — | $2.1M | 0.15% | −135 | −2.9% |
| 76 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $280.00 | -4.53% | — | — | $2.1M | 0.15% | +1,096 | +16.6% |
| 77 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $192.62 | -5.09% | — | — | $2.1M | 0.15% | +4,336 | +69.0% |
| 78 | EXEL | EXELIXIS INC COM USD0.001 | $52.70 | 0.40% | — | — | $2.0M | 0.14% | +15,313 | +48.4% |
| 79 | TTE | TOTALENERGIES SE EUR2.5 | $88.71 | -1.62% | — | — | $2.0M | 0.14% | +21,681 | NEW |
| 80 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $178.29 | 1.89% | — | — | $2.0M | 0.13% | +9,061 | +329.6% |
| 81 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $1.9M | 0.13% | +14,560 | +141.7% |
| 82 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $1.9M | 0.13% | +2,805 | +22.8% |
| 83 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $59.72 | 3.23% | — | — | $1.8M | 0.13% | +22,195 | +244.1% |
| 84 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $50.31 | -0.20% | — | — | $1.8M | 0.13% | +21,839 | +148.3% |
| 85 | EIX | EDISON INTERNATIONAL | $73.33 | 2.12% | — | — | $1.8M | 0.12% | +24,320 | NEW |
| 86 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $310.66 | -0.60% | — | — | $1.8M | 0.12% | +2,614 | +80.6% |
| 87 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $1.8M | 0.12% | +4,690 | +81.5% |
| 88 | V | VISA INC | $323.57 | 1.06% | — | — | $1.8M | 0.12% | +2,017 | +53.2% |
| 89 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.7M | 0.12% | +4,084 | +430.3% |
| 90 | WSM | WILLIAMS-SONOMA INC | $204.98 | -1.49% | — | — | $1.7M | 0.12% | +670 | +7.9% |
| 91 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $81.91 | -0.56% | — | — | $1.7M | 0.11% | −1,533 | −7.1% |
| 92 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $453.01 | -9.71% | — | — | $1.6M | 0.11% | +586 | +14.1% |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.6M | 0.11% | +7,797 | +210.0% |
| 94 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $228.37 | 0.57% | — | — | $1.6M | 0.11% | +7,589 | NEW |
| 95 | ED | CONSOLIDATED EDISON INC COM USD0.10 | $106.26 | 2.09% | — | — | $1.6M | 0.11% | +358 | +2.7% |
| 96 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $1.5M | 0.11% | −240 | −9.9% |
| 97 | SPBO | SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | $28.82 | -0.55% | — | — | $1.5M | 0.11% | +20,139 | +60.9% |
| 98 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $1.5M | 0.11% | −115 | −0.7% |
| 99 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.10% | +9,761 | NEW |
| 100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $142.39 | -1.13% | — | — | $1.5M | 0.10% | +5,823 | +87.2% |
| 101 | LIN | LINDE PLC COM EUR0.001 | — | — | — | — | $1.5M | 0.10% | +1,506 | +101.4% |
| 102 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | — | — | — | — | $1.5M | 0.10% | +12,156 | NEW |
| 103 | TLH | ISHARES TR 10-20 YR TRS ETF | — | — | — | — | $1.5M | 0.10% | +1,790 | +14.2% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | — | — | — | — | $1.4M | 0.10% | −348 | −7.5% |
| 105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | — | — | — | — | $1.4M | 0.10% | +26,623 | NEW |
| 106 | CMCSA | COMCAST CORP | — | — | — | — | $1.4M | 0.10% | +9,770 | +24.6% |
| 107 | PHM | PULTE GROUP INC COM USD0.01 | — | — | — | — | $1.4M | 0.10% | +7,731 | +182.4% |
| 108 | SNY | SANOFI ADR REP 1 1/2 ORD | — | — | — | — | $1.4M | 0.10% | +29,008 | NEW |
| 109 | TJX | TJX COMPANIES INC | — | — | — | — | $1.4M | 0.10% | +2,224 | +34.1% |
| 110 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.10% | +8,896 | +22.0% |
| 111 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | — | — | — | — | $1.4M | 0.09% | +431 | +25.6% |
| 112 | USB | US BANCORP | — | — | — | — | $1.4M | 0.09% | +26,370 | NEW |
| 113 | JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $1.4M | 0.09% | +7,677 | +115.7% |
| 114 | COST | COSTCO WHOLESALE CORP COM | — | — | — | — | $1.4M | 0.09% | +183 | +15.5% |
| 115 | PPL | PPL CORP COM USD0.01 | — | — | — | — | $1.3M | 0.09% | +25,382 | +256.5% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | — | — | — | — | $1.3M | 0.09% | +889 | +5.7% |
| 117 | SPTI | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | — | — | — | $1.3M | 0.09% | +6,484 | +16.4% |
| 118 | IAGG | ISHARES INTL AGGREGATE BOND | — | — | — | — | $1.3M | 0.09% | +15,061 | +135.1% |
| 119 | FE | FIRSTENERGY CORP COM USD0.10 | — | — | — | — | $1.3M | 0.09% | +25,843 | NEW |
| 120 | CME | CME GROUP INC COM | — | — | — | — | $1.3M | 0.09% | +4,425 | NEW |
| 121 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $1.3M | 0.09% | +473 | +48.9% |
| 122 | SLB | SLB LIMITED TRADING | — | — | — | — | $1.3M | 0.09% | +12,982 | +108.3% |
| 123 | PLD | PROLOGIS INC. COM | — | — | — | — | $1.3M | 0.09% | +9,669 | NEW |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $1.2M | 0.09% | +242 | +2.9% |
| 125 | VICI | VICI PPTYS INC COM | — | — | — | — | $1.2M | 0.09% | −447 | −1.0% |
| 126 | OHI | OMEGA HEALTHCARE INVESTORS INC | — | — | — | — | $1.2M | 0.09% | +1,933 | +7.3% |
| 127 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $1.2M | 0.09% | +4,481 | +160.0% |
| 128 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $1.2M | 0.08% | +703 | +19.6% |
| 129 | EG | EVEREST GROUP LTD COM STK USD0.01 | — | — | — | — | $1.2M | 0.08% | +1,578 | +73.8% |
| 130 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $1.2M | 0.08% | +6,776 | +81.1% |
| 131 | PAYX | PAYCHEX INC COM USD0.01 | — | — | — | — | $1.2M | 0.08% | +13,076 | NEW |
| 132 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $1.2M | 0.08% | +1,906 | +66.9% |
| 133 | RTX | RTX CORPORATION COM USD1.00 | — | — | — | — | $1.2M | 0.08% | +3,604 | +143.3% |
| 134 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $1.2M | 0.08% | +1,140 | +45.0% |
| 135 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | — | — | — | — | $1.2M | 0.08% | +7,036 | +390.5% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1.2M | 0.08% | +5,906 | +59.1% |
| 137 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.08% | +9,194 | +113.0% |
| 138 | KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | — | — | — | — | $1.1M | 0.08% | −664 | −1.7% |
| 139 | JNJ | JOHNSON &JOHNSON COM | — | — | — | — | $1.1M | 0.08% | +967 | +26.1% |
| 140 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $1.1M | 0.08% | +9,729 | NEW |
| 141 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $1.1M | 0.08% | +1,924 | +22.9% |
| 142 | ALL | ALLSTATE CORP COM USD0.01 | — | — | — | — | $1.1M | 0.07% | +2,741 | +110.0% |
| 143 | BAC | BANK AMERICA CORP COM | — | — | — | — | $1.1M | 0.07% | +11,291 | +103.1% |
| 144 | DTE | DTE ENERGY CO | — | — | — | — | $1.1M | 0.07% | +118 | +1.6% |
| 145 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | — | — | — | — | $1.1M | 0.07% | +647 | +9.4% |
| 146 | QCOM | QUALCOMM INC | — | — | — | — | $1.0M | 0.07% | +2,054 | +34.1% |
| 147 | TFC | TRUIST FINL CORP COM | — | — | — | — | $1.0M | 0.07% | +22,282 | NEW |
| 148 | MCK | MCKESSON CORP | — | — | — | — | $1.0M | 0.07% | +339 | +40.3% |
| 149 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | — | — | — | — | $1.0M | 0.07% | +12,041 | NEW |
| 150 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | — | — | — | — | $996K | 0.07% | +2,219 | +41.2% |
| 151 | AMCR | AMCOR PLC ORD USD0.05 (REV SPT) | — | — | — | — | $982K | 0.07% | +24,712 | NEW |
| 152 | NEE | NEXTERA ENERGY INC COM USD0.01 | — | — | — | — | $968K | 0.07% | +1,415 | +15.7% |
| 153 | ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | — | — | — | — | $961K | 0.07% | +4,178 | +71.6% |
| 154 | OMC | OMNICOM GROUP INC COM USD0.15 | — | — | — | — | $959K | 0.07% | +686 | +5.7% |
| 155 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $940K | 0.06% | +277 | +17.2% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $937K | 0.06% | +809 | +42.5% |
| 157 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | — | — | — | — | $931K | 0.06% | +14,873 | NEW |
| 158 | TROW | PRICE T ROWE GROUPS COM USD0.20 | — | — | — | — | $921K | 0.06% | +393 | +4.0% |
| 159 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | $896K | 0.06% | +4,386 | +48.9% |
| 160 | SPMB | SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF | — | — | — | — | $883K | 0.06% | +2,478 | +6.7% |
| 161 | NOW | SERVICENOW INC COM USD0.001 | — | — | — | — | $858K | 0.06% | +4,341 | +112.2% |
| 162 | SRE | SEMPRA COM | — | — | — | — | $853K | 0.06% | +667 | +8.2% |
| 163 | MRK | MERCK &CO. INC COM | — | — | — | — | $853K | 0.06% | +7,088 | NEW |
| 164 | ACN | ACCENTURE PLC | — | — | — | — | $849K | 0.06% | +2,669 | +166.3% |
| 165 | HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | — | — | — | — | $813K | 0.06% | +6,009 | NEW |
| 166 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $812K | 0.06% | +13,808 | NEW |
| 167 | QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | — | — | — | — | $810K | 0.06% | +4,772 | +77.3% |
| 168 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $805K | 0.06% | −129 | −5.2% |
| 169 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $802K | 0.06% | +8,314 | NEW |
| 170 | SYY | SYSCO CORP | — | — | — | — | $792K | 0.05% | +6,529 | +139.1% |
| 171 | XEL | XCEL ENERGY INC COM USD2.5 | — | — | — | — | $779K | 0.05% | +9,802 | NEW |
| 172 | NFLX | NETFLIX INC | — | — | — | — | $776K | 0.05% | +950 | +14.2% |
| 173 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $774K | 0.05% | +1,015 | +11.2% |
| 174 | MDT | MEDTRONIC PLC | — | — | — | — | $769K | 0.05% | +5,303 | +148.5% |
| 175 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | — | — | — | $767K | 0.05% | +13,460 | NEW |
| 176 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | — | — | — | — | $758K | 0.05% | +536 | +4.5% |
| 177 | TMUS | T-MOBILE US INC COM | — | — | — | — | $736K | 0.05% | +1,435 | +69.4% |
| 178 | WDC | WESTERN DIGITAL CORP. COM | — | — | — | — | $727K | 0.05% | +1,140 | +73.5% |
| 179 | HD | HOME DEPOT INC | — | — | — | — | $725K | 0.05% | +1,422 | +181.4% |
| 180 | KO | COCA-COLA CO | — | — | — | — | $721K | 0.05% | +9,483 | NEW |
| 181 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $718K | 0.05% | — | HELD |
| 182 | DIS | DISNEY WALT CO COM | — | — | — | — | $712K | 0.05% | +3,750 | +103.0% |
| 183 | F | FORD MTR CO DEL COM | — | — | — | — | $711K | 0.05% | +22,796 | +58.7% |
| 184 | ABT | ABBOTT LABORATORIES | — | — | — | — | $701K | 0.05% | +623 | +10.0% |
| 185 | CVS | CVS HEALTH CORPORATION COM USD0.01 | — | — | — | — | $700K | 0.05% | +853 | +9.6% |
| 186 | GILD | GILEAD SCIENCES INC COM USD0.001 | — | — | — | — | $699K | 0.05% | — | HELD |
| 187 | AFL | AFLAC INC COM | — | — | — | — | $695K | 0.05% | +6,333 | NEW |
| 188 | CCL1EUR | CARNIVAL CORP COM USD0.01 | — | — | — | — | $670K | 0.05% | +14,836 | +135.7% |
| 189 | LOW | LOWES COMPANIES INC COM USD0.50 | — | — | — | — | $656K | 0.05% | +913 | +48.9% |
| 190 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | — | — | — | $652K | 0.05% | +2,031 | NEW |
| 191 | MDLZ | MONDELEZ INTL INC COM NPV | — | — | — | — | $647K | 0.04% | +11,223 | NEW |
| 192 | NRG | NRG ENERGY INC | — | — | — | — | $643K | 0.04% | +4,402 | NEW |
| 193 | KIM | KIMCO REALTY CORP COM USD0.01 | — | — | — | — | $639K | 0.04% | +28,421 | NEW |
| 194 | FDX | FEDEX CORP COM USD0.10 | — | — | — | — | $635K | 0.04% | +60 | +3.5% |
| 195 | TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | — | — | — | $624K | 0.04% | +10,177 | +184.2% |
| 196 | MSA | MSA SAFETY INC | — | — | — | — | $623K | 0.04% | +3,801 | NEW |
| 197 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | — | — | — | — | $614K | 0.04% | +125 | +20.8% |
| 198 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $593K | 0.04% | −55 | −1.4% |
| 199 | LEN | LENNAR CORP COM USD0.10 CLASS A | — | — | — | — | $590K | 0.04% | −340 | −4.8% |
| 200 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | — | — | — | — | $586K | 0.04% | −7,545 | −21.0% |
| 201 | INGR | INGREDION INC COM USD0.01 | — | — | — | — | $585K | 0.04% | +5,208 | NEW |
| 202 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | — | — | — | $584K | 0.04% | −1,149 | −12.9% |
| 203 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | — | — | — | — | $584K | 0.04% | +5,591 | +70.5% |
| 204 | TOL | TOLL BROTHERS INC | — | — | — | — | $583K | 0.04% | −159 | −3.6% |
| 205 | GE | GE AEROSPACE COM NEW | — | — | — | — | $582K | 0.04% | +390 | +23.5% |
| 206 | TSN | TYSON FOODS INC | — | — | — | — | $575K | 0.04% | +707 | +8.5% |
| 207 | EMB | ISHARES TR JP MOR EM MK ETF | — | — | — | — | $575K | 0.04% | −88,887 | −93.5% |
| 208 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | — | — | — | — | $574K | 0.04% | +239 | +13.1% |
| 209 | MCD | MCDONALD S CORP | — | — | — | — | $567K | 0.04% | +1,131 | +162.7% |
| 210 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $567K | 0.04% | +5,878 | NEW |
| 211 | SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $551K | 0.04% | −617 | −4.9% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $549K | 0.04% | +563 | +26.4% |
| 213 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | — | — | $548K | 0.04% | +3,296 | +86.4% |
| 214 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $545K | 0.04% | +2,462 | +150.0% |
| 215 | O | REALTY INCOME CORP COM | — | — | — | — | $522K | 0.04% | +8,540 | NEW |
| 216 | EMBJ | EMBRAER ADR REP FOUR ORD | — | — | — | — | $519K | 0.04% | −618 | −6.6% |
| 217 | SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $512K | 0.04% | +3,212 | +41.7% |
| 218 | QQQ | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $501K | 0.03% | −288 | −24.9% |
| 219 | DTM | DT MIDSTREAM INC COMMON STOCK | — | — | — | — | $498K | 0.03% | +18 | +0.5% |
| 220 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | — | — | — | $498K | 0.03% | +2,345 | +30.8% |
| 221 | TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | — | — | — | — | $496K | 0.03% | −987 | −10.4% |
| 222 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $483K | 0.03% | +2,256 | +107.5% |
| 223 | FERG | FERGUSON ENTERPRISES INC COM | — | — | — | — | $482K | 0.03% | +2,064 | NEW |
| 224 | PWV | INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE | — | — | — | — | $482K | 0.03% | −430 | −5.9% |
| 225 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | — | — | — | — | $481K | 0.03% | +3,556 | NEW |
| 226 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $474K | 0.03% | +1,481 | NEW |
| 227 | GIS | GENERAL MILLS INC COM USD0.10 | — | — | — | — | $471K | 0.03% | +1,307 | +11.5% |
| 228 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $470K | 0.03% | +2,409 | NEW |
| 229 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | — | — | — | $463K | 0.03% | −907 | −27.3% |
| 230 | WELL | WELLTOWER INC COM | — | — | — | — | $454K | 0.03% | −409 | −15.1% |
| 231 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $453K | 0.03% | +3,087 | NEW |
| 232 | SO | SOUTHERN CO | — | — | — | — | $438K | 0.03% | +4,537 | NEW |
| 233 | PPC | PILGRIMS PRIDE CORP COM | — | — | — | — | $437K | 0.03% | +11,573 | NEW |
| 234 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | — | — | — | — | $426K | 0.03% | +340 | +35.1% |
| 235 | DHI | DR HORTON INC COM STK USD0.01 | — | — | — | — | $422K | 0.03% | +3,077 | NEW |
| 236 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | — | — | — | — | $419K | 0.03% | +26,794 | NEW |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $404K | 0.03% | +360 | +6.1% |
| 238 | CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | — | — | — | — | $401K | 0.03% | −267 | −5.9% |
| 239 | SBS | SANEAMEN SAO PAU ADR REP 1 ORD | — | — | — | — | $398K | 0.03% | −454 | −3.4% |
| 240 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $396K | 0.03% | +399 | +40.7% |
| 241 | SNA | SNAP-ON INC | — | — | — | — | $393K | 0.03% | +1,081 | NEW |
| 242 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | — | — | — | — | $384K | 0.03% | +381 | +31.6% |
| 243 | MTG | MGIC INVESTMENT CORP COM USD1.00 | — | — | — | — | $382K | 0.03% | +14,565 | NEW |
| 244 | PCAR | PACCAR INC COM USD1.00 | — | — | — | — | $382K | 0.03% | −304 | −8.4% |
| 245 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $380K | 0.03% | +1,650 | NEW |
| 246 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $379K | 0.03% | −165 | −11.5% |
| 247 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | — | — | — | — | $378K | 0.03% | +5 | +0.4% |
| 248 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $378K | 0.03% | +4,018 | NEW |
| 249 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | — | — | — | — | $367K | 0.03% | +4,069 | NEW |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $362K | 0.02% | −702 | −46.5% |
| 251 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | — | — | — | $359K | 0.02% | +2,675 | +21.0% |
| 252 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | — | — | — | — | $352K | 0.02% | −362 | −3.4% |
| 253 | CRH | CRH ORD EUR 0.32 (DI) | — | — | — | — | $351K | 0.02% | +3,335 | NEW |
| 254 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $348K | 0.02% | −18 | −2.2% |
| 255 | WMB | WILLIAMS COS INC COM | — | — | — | — | $341K | 0.02% | +1,027 | +28.1% |
| 256 | MMM | 3M CO | — | — | — | — | $339K | 0.02% | +434 | +22.9% |
| 257 | TPR | TAPESTRY INC COM | — | — | — | — | $336K | 0.02% | +2,383 | NEW |
| 258 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | — | — | — | — | $334K | 0.02% | +253 | NEW |
| 259 | GLW | CORNING INC | — | — | — | — | $334K | 0.02% | +2,445 | NEW |
| 260 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | — | — | — | — | $316K | 0.02% | +1,480 | +10.8% |
| 261 | CI | THE CIGNA GROUP COM | — | — | — | — | $313K | 0.02% | +1,174 | NEW |
| 262 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | — | — | — | $309K | 0.02% | −60 | −2.7% |
| 263 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $306K | 0.02% | +183 | +15.0% |
| 264 | ARMK | ARAMARK COM | — | — | — | — | $300K | 0.02% | +7,387 | NEW |
| 265 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | — | — | — | $298K | 0.02% | −469 | −13.5% |
| 266 | TMHC | TAYLOR MORRISON HOME CORP COM | — | — | — | — | $295K | 0.02% | +5,066 | NEW |
| 267 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | — | — | — | — | $291K | 0.02% | +403 | +27.6% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $289K | 0.02% | +168 | +40.1% |
| 269 | STE | STERIS PLC ORD USD0.001 | — | — | — | — | $283K | 0.02% | −933 | −42.2% |
| 270 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $281K | 0.02% | +429 | +70.4% |
| 271 | MS | MORGAN STANLEY COM USD0.01 | — | — | — | — | $278K | 0.02% | +1,686 | NEW |
| 272 | RMD | RESMED INC | — | — | — | — | $276K | 0.02% | +1,230 | NEW |
| 273 | ZTS | ZOETIS INC | — | — | — | — | $275K | 0.02% | +2,330 | NEW |
| 274 | IJR | ISHARES CORE S&P SMALL-CAP E | — | — | — | — | $273K | 0.02% | +2,199 | NEW |
| 275 | ATO | ATMOS ENERGY CORP COM NPV | — | — | — | — | $271K | 0.02% | −106 | −6.7% |
| 276 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $269K | 0.02% | +891 | +31.7% |
| 277 | BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | — | — | — | — | $262K | 0.02% | +93 | +0.8% |
| 278 | BA | BOEING CO | — | — | — | — | $260K | 0.02% | +1,308 | NEW |
| 279 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $260K | 0.02% | +5,262 | NEW |
| 280 | COR | CENCORA INC COM | — | — | — | — | $253K | 0.02% | −67 | −7.7% |
| 281 | BP | BP PLC SPONSORED ADR | — | — | — | — | $251K | 0.02% | +5,351 | NEW |
| 282 | GEV | GE VERNOVA INC COM | — | — | — | — | $250K | 0.02% | +287 | NEW |
| 283 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | $248K | 0.02% | −67 | −6.7% |
| 284 | CERY | SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | — | — | — | $247K | 0.02% | +6,997 | NEW |
| 285 | NDAQ | NASDAQ INC COM STK | — | — | — | — | $241K | 0.02% | −38 | −1.3% |
| 286 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | — | — | — | — | $240K | 0.02% | +1,215 | NEW |
| 287 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | — | — | — | — | $237K | 0.02% | +419 | +47.7% |
| 288 | COP | CONOCOPHILLIPS COM | — | — | — | — | $237K | 0.02% | +1,792 | NEW |
| 289 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | — | — | — | — | $236K | 0.02% | +372 | +33.8% |
| 290 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $232K | 0.02% | +502 | NEW |
| 291 | UDOW | PROSHARES ULTRAPRO DOW30 | — | — | — | — | $231K | 0.02% | +4,600 | NEW |
| 292 | RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | — | — | — | — | $230K | 0.02% | +184 | +4.9% |
| 293 | ITT | ITT INC COM | — | — | — | — | $229K | 0.02% | +1,191 | NEW |
| 294 | GPC | GENUINE PARTS CO COM USD1.00 | — | — | — | — | $227K | 0.02% | +2,150 | NEW |
| 295 | GLD | SPDR GOLD TR GOLD SHS | — | — | — | — | $227K | 0.02% | +528 | NEW |
| 296 | BJ | BJS WHSL CLUB HLDGS INC COM | — | — | — | — | $227K | 0.02% | +2,304 | NEW |
| 297 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | — | — | — | $226K | 0.02% | +2 | +0.2% |
| 298 | POR | PORTLAND GENERAL ELECTRIC CO | — | — | — | — | $224K | 0.02% | +4,246 | NEW |
| 299 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | — | — | — | $223K | 0.02% | — | HELD |
| 300 | VGT | VANGUARD WORLD FD INF TECH ETF | — | — | — | — | $223K | 0.02% | +320 | NEW |
| 301 | D | DOMINION ENERGY INC COM | — | — | — | — | $223K | 0.02% | +3,610 | NEW |
| 302 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | — | — | — | $218K | 0.02% | — | HELD |
| 303 | INTC | INTEL CORP COM USD0.001 | — | — | — | — | $217K | 0.01% | +4,908 | NEW |
| 304 | ALV | AUTOLIV INC COM USD1.00 | — | — | — | — | $216K | 0.01% | +2,050 | NEW |
| 305 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | — | — | — | $211K | 0.01% | +7,926 | NEW |
| 306 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $210K | 0.01% | +3,732 | NEW |
| 307 | IGLB | ISHARES TR 10 YR INVST GRD | — | — | — | — | $207K | 0.01% | +4,164 | NEW |
| 308 | ETN | EATON CORPORATION PLC | — | — | — | — | $206K | 0.01% | +577 | NEW |
| 309 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $199K | 0.01% | +1,233 | NEW |
| 310 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | — | — | — | — | $198K | 0.01% | +420 | +33.6% |
| 311 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $194K | 0.01% | +421 | NEW |
| 312 | C | CITIGROUP INC | — | — | — | — | $193K | 0.01% | +1,704 | NEW |
| 313 | SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $192K | 0.01% | +3,970 | NEW |
| 314 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | — | — | — | — | $191K | 0.01% | +316 | NEW |
| 315 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | — | — | — | — | $189K | 0.01% | +773 | NEW |
| 316 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $189K | 0.01% | +2,045 | NEW |
| 317 | BLK | BLACKROCK INC COM | — | — | — | — | $185K | 0.01% | +192 | NEW |
| 318 | UNP | UNION PAC CORP COM | — | — | — | — | $184K | 0.01% | +759 | NEW |
| 319 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | — | — | — | — | $181K | 0.01% | +801 | NEW |
| 320 | APH | AMPHENOL CORP CLASS A COM USD0.001 | — | — | — | — | $181K | 0.01% | +1,429 | NEW |
| 321 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | — | — | — | $179K | 0.01% | +3,020 | NEW |
| 322 | DE | DEERE & CO | — | — | — | — | $177K | 0.01% | +315 | NEW |
| 323 | ATI | ATI INC COM USD0.10 | — | — | — | — | $177K | 0.01% | +1,214 | NEW |
| 324 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | — | — | — | — | $174K | 0.01% | +895 | NEW |
| 325 | TRV | TRAVELERS COMPANIES INC COM STK NPV | — | — | — | — | $172K | 0.01% | +590 | NEW |
| 326 | IWF | ISHARES TR RUS 1000 GRW ETF | — | — | — | — | $172K | 0.01% | −34 | −7.8% |
| 327 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | — | — | — | — | $166K | 0.01% | +752 | NEW |
| 328 | PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | — | — | — | — | $166K | 0.01% | +5,829 | NEW |
| 329 | RIO | RIO TINTO ADR EACH REP 1 ORD | — | — | — | — | $166K | 0.01% | +1,776 | NEW |
| 330 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $163K | 0.01% | +1,240 | NEW |
| 331 | INTU | INTUIT INC | — | — | — | — | $161K | 0.01% | +368 | NEW |
| 332 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | — | — | — | — | $159K | 0.01% | +1,213 | NEW |
| 333 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $159K | 0.01% | +568 | NEW |
| 334 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | — | — | — | — | $154K | 0.01% | +853 | NEW |
| 335 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | — | — | — | $150K | 0.01% | +3,872 | NEW |
| 336 | WMG | WARNER MUSIC GROUP CORP COM CL A | — | — | — | — | $149K | 0.01% | +5,834 | NEW |
| 337 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $144K | 0.01% | −3,418 | −74.4% |
| 338 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | — | — | — | — | $142K | 0.01% | +307 | NEW |
| 339 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | — | — | — | — | $140K | 0.01% | +482 | NEW |
| 340 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | — | — | — | — | $140K | 0.01% | +1,287 | NEW |
| 341 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $139K | 0.01% | +1,386 | NEW |
| 342 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | — | — | — | — | $139K | 0.01% | +685 | NEW |
| 343 | GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | — | — | — | — | $137K | 0.01% | +5,113 | NEW |
| 344 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $137K | 0.01% | +350 | NEW |
| 345 | SPLB | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | — | — | — | — | $137K | 0.01% | +6,144 | NEW |
| 346 | DOCU | DOCUSIGN INC COM | — | — | — | — | $135K | 0.01% | −338 | −10.6% |
| 347 | CIB | GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | — | — | — | — | $134K | 0.01% | +1,837 | NEW |
| 348 | EMHY | ISHARES INC JP MRGN EM HI BD | — | — | — | — | $134K | 0.01% | +3,396 | NEW |
| 349 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $133K | 0.01% | +2,706 | NEW |
| 350 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | — | — | — | — | $131K | 0.01% | +865 | NEW |
| 351 | IEV | ISHARES EUROPE ETF | — | — | — | — | $131K | 0.01% | +1,925 | NEW |
| 352 | EMHC | SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF | — | — | — | — | $131K | 0.01% | +5,267 | NEW |
| 353 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $128K | 0.01% | +518 | NEW |
| 354 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $127K | 0.01% | +371 | NEW |
| 355 | QURE | QUANTA SERVICES COM USD0.00001 | — | — | — | — | $127K | 0.01% | +231 | NEW |
| 356 | XP | XP INC COM USD0.00001 CLASS A | — | — | — | — | $126K | 0.01% | +6,617 | NEW |
| 357 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $124K | 0.01% | +1,611 | NEW |
| 358 | SYK | STRYKER CORPORATION COM | — | — | — | — | $122K | 0.01% | +372 | NEW |
| 359 | GM | GENERAL MTRS CO COM | — | — | — | — | $121K | 0.01% | +1,630 | NEW |
| 360 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $121K | 0.01% | +612 | NEW |
| 361 | SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | — | — | — | — | $118K | 0.01% | +2,952 | NEW |
| 362 | GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | — | — | — | — | $118K | 0.01% | +2,606 | NEW |
| 363 | ETR | ENTERGY CORP | — | — | — | — | $117K | 0.01% | +1,044 | NEW |
| 364 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $117K | 0.01% | +1,911 | NEW |
| 365 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | — | — | — | — | $116K | 0.01% | +1,040 | NEW |
| 366 | QUAL | ISHARES TR MSCI USA QLT FCT | — | — | — | — | $114K | 0.01% | +596 | NEW |
| 367 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | — | — | — | $113K | 0.01% | +1,613 | NEW |
| 368 | CRM | SALESFORCE INC COM | — | — | — | — | $111K | 0.01% | +595 | NEW |
| 369 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $110K | 0.01% | +542 | NEW |
| 370 | NVMI | NOVA LTD ORDINARY SHARES | — | — | — | — | $109K | 0.01% | +252 | NEW |
| 371 | EOG | EOG RESOURCES INC | — | — | — | — | $109K | 0.01% | +754 | NEW |
| 372 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | — | — | — | — | $108K | 0.01% | +1,164 | NEW |
| 373 | GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | — | — | — | $107K | 0.01% | +2,537 | NEW |
| 374 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $107K | 0.01% | +817 | NEW |
| 375 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | — | — | — | $107K | 0.01% | +436 | NEW |
| 376 | BDX | BECTON DICKINSON &CO COM USD1.00 | — | — | — | — | $107K | 0.01% | +679 | NEW |
| 377 | SBUX | STARBUCKS CORP COM USD0.001 | — | — | — | — | $107K | 0.01% | +1,190 | NEW |
| 378 | SNOW | SNOWFLAKE INC. COMMON STOCK | — | — | — | — | $105K | 0.01% | +697 | NEW |
| 379 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | — | — | — | $105K | 0.01% | +1,398 | NEW |
| 380 | BLD | TOPBUILD CORP COM | — | — | — | — | $105K | 0.01% | +297 | NEW |
| 381 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $103K | 0.01% | +949 | NEW |
| 382 | CSX | CSX CORP COM USD1 | — | — | — | — | $103K | 0.01% | +2,509 | NEW |
| 383 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $102K | 0.01% | +483 | NEW |
| 384 | PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | — | — | — | — | $102K | 0.01% | +1,867 | NEW |
| 385 | KR | KROGER CO COM USD1.00 | — | — | — | — | $101K | 0.01% | −6,091 | −81.4% |
| 386 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $101K | 0.01% | +1,658 | NEW |
| 387 | VST | VISTRA CORP | — | — | — | — | — | — | −9,916 | EXITED |
| 388 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | — | — | −11,752 | EXITED |
| 389 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −6,194 | EXITED |
| 390 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,378 | EXITED |
| 391 | WDAY | WORKDAY INC | — | — | — | — | — | — | −2,112 | EXITED |
| 392 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,823 | EXITED |
| 393 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −15,690 | EXITED |
| 394 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −2,903 | EXITED |
Source: SEC EDGAR · accession 0001760540-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.