13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000169
Total Value
$779.3M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,262 | $58.3M | 7.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 125,843 | $43.3M | 5.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 849,308 | $42.6M | 5.47% |
| 4 | ISHARES TR | 464287457 | 500,785 | $41.0M | 5.26% |
| 5 | VANGUARD WORLD FD | 921910816 | 125,052 | $35.8M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908744 | 219,617 | $35.8M | 4.59% |
| 7 | ISHARES TR | 46432F842 | 399,534 | $29.7M | 3.81% |
| 8 | VANGUARD WORLD FD | 921910840 | 234,342 | $28.0M | 3.59% |
| 9 | MICROSOFT CORP | MSFT | 34,651 | $14.6M | 1.87% |
| 10 | SPDR SER TR | 78468R663 | 157,296 | $14.4M | 1.85% |
| 11 | APPLE INC | AAPL | 84,022 | $14.4M | 1.85% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 336,722 | $14.1M | 1.80% |
| 13 | ISHARES TR | 464287432 | 143,273 | $13.6M | 1.74% |
| 14 | VANGUARD INDEX FDS | 922908751 | 59,203 | $13.5M | 1.74% |
| 15 | ISHARES INC | 46434G103 | 240,910 | $12.4M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908611 | 59,269 | $11.4M | 1.46% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 499,599 | $10.6M | 1.36% |
| 18 | ISHARES TR | 464288281 | 116,991 | $10.5M | 1.35% |
| 19 | ISHARES TR | 464288513 | 129,976 | $10.1M | 1.30% |
| 20 | ISHARES TR | 464288646 | 194,687 | $10.0M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908512 | 61,893 | $9.6M | 1.24% |
| 22 | NVIDIA CORPORATION | NVDA | 10,549 | $9.5M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908652 | 52,258 | $9.2M | 1.18% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 182,512 | $9.0M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908538 | 36,404 | $8.6M | 1.10% |
| 26 | ALPHABET INC | GOOG | 53,536 | $8.1M | 1.04% |
| 27 | AMAZON COM INC | AMZN | 43,380 | $7.8M | 1.00% |
| 28 | META PLATFORMS INC | META | 14,618 | $7.1M | 0.91% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 150,033 | $6.8M | 0.88% |
| 30 | BROADCOM INC | AVGO | 4,915 | $6.5M | 0.84% |
| 31 | ISHARES TR | 46429B267 | 274,100 | $6.2M | 0.80% |
| 32 | ISHARES TR | 46432F396 | 28,171 | $5.3M | 0.68% |
| 33 | ISHARES TR | 464287622 | 16,974 | $4.9M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908595 | 18,078 | $4.7M | 0.60% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 22,140 | $4.6M | 0.59% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 28,243 | $4.6M | 0.59% |
| 37 | CISCO SYS INC | CSCO | 91,627 | $4.6M | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908629 | 16,773 | $4.2M | 0.54% |
| 39 | GILEAD SCIENCES INC | GILD | 56,164 | $4.1M | 0.53% |
| 40 | ISHARES TR | 464288620 | 77,884 | $4.0M | 0.51% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 51,466 | $3.9M | 0.51% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 15,736 | $3.2M | 0.42% |
| 43 | ISHARES INC | 464286509 | 78,584 | $3.0M | 0.39% |
| 44 | PIMCO ETF TR | 72201R833 | 29,857 | $3.0M | 0.39% |
| 45 | JPMORGAN CHASE & CO | VYLD | 14,148 | $2.8M | 0.36% |
| 46 | COMCAST CORP NEW | CCZ | 64,293 | $2.8M | 0.36% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 8,615 | $2.7M | 0.34% |
| 48 | AMGEN INC | AMGN | 9,409 | $2.7M | 0.34% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 5,979 | $2.5M | 0.32% |
| 50 | PFIZER INC | PFE | 85,489 | $2.4M | 0.30% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,260 | $2.4M | 0.30% |
| 52 | ALTRIA GROUP INC | MO | 53,490 | $2.3M | 0.30% |
| 53 | KLA CORP | KLAC | 3,313 | $2.3M | 0.30% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 31,351 | $2.3M | 0.29% |
| 55 | ISHARES TR | 464287242 | 20,805 | $2.3M | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,124 | $2.2M | 0.28% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 49,364 | $2.1M | 0.27% |
| 58 | FEDEX CORP | FDX | 7,019 | $2.0M | 0.26% |
| 59 | VANGUARD BD INDEX FDS | 921937793 | 27,115 | $2.0M | 0.25% |
| 60 | ELI LILLY & CO | LLY | 2,513 | $2.0M | 0.25% |
| 61 | ABBVIE INC | ABBV | 10,217 | $1.9M | 0.24% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 24,536 | $1.8M | 0.24% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,620 | $1.8M | 0.23% |
| 64 | ISHARES TR | 464288661 | 15,423 | $1.8M | 0.23% |
| 65 | THE CIGNA GROUP | 125523100 | 4,864 | $1.8M | 0.23% |
| 66 | SPDR SER TR | 78464A375 | 52,242 | $1.7M | 0.22% |
| 67 | PIONEER NAT RES CO | 723787107 | 6,353 | $1.7M | 0.21% |
| 68 | CATERPILLAR INC | CAT | 4,525 | $1.7M | 0.21% |
| 69 | ISHARES TR | 464287465 | 20,577 | $1.6M | 0.21% |
| 70 | WILLIAMS SONOMA INC | WSM | 5,131 | $1.6M | 0.21% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 24,306 | $1.6M | 0.20% |
| 72 | ISHARES TR | 464287200 | 2,934 | $1.5M | 0.20% |
| 73 | AFLAC INC | AFL | 17,957 | $1.5M | 0.20% |
| 74 | SALESFORCE INC | CRM | 4,993 | $1.5M | 0.19% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,518 | $1.5M | 0.19% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 10,018 | $1.5M | 0.19% |
| 77 | STEEL DYNAMICS INC | STLD | 9,868 | $1.5M | 0.19% |
| 78 | PRICE T ROWE GROUP INC | TROW | 11,982 | $1.5M | 0.19% |
| 79 | DELL TECHNOLOGIES INC | DELL | 12,775 | $1.5M | 0.19% |
| 80 | VISTRA CORP | VST | 20,786 | $1.4M | 0.19% |
| 81 | VICI PPTYS INC | 925652109 | 48,404 | $1.4M | 0.19% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 7,139 | $1.4M | 0.18% |
| 83 | MERCK & CO INC | MRK | 10,443 | $1.4M | 0.18% |
| 84 | ISHARES TR | 46429B697 | 16,081 | $1.3M | 0.17% |
| 85 | AMERICAN EXPRESS CO | AXP | 5,806 | $1.3M | 0.17% |
| 86 | CONSOLIDATED EDISON INC | ED | 14,503 | $1.3M | 0.17% |
| 87 | ISHARES TR | 464288638 | 25,351 | $1.3M | 0.17% |
| 88 | VISA INC | V | 4,653 | $1.3M | 0.17% |
| 89 | LENNAR CORP | LEN-B | 7,437 | $1.3M | 0.16% |
| 90 | EVEREST GROUP LTD | EG | 3,165 | $1.3M | 0.16% |
| 91 | TESLA INC | TSLA | 6,914 | $1.2M | 0.16% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 6,844 | $1.2M | 0.15% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,654 | $1.2M | 0.15% |
| 94 | DTE ENERGY CO | DTK | 10,324 | $1.2M | 0.15% |
| 95 | ORACLE CORP | ORCL-PD | 9,158 | $1.2M | 0.15% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 1,127 | $1.1M | 0.15% |
| 97 | QUALCOMM INC | QCOM | 6,698 | $1.1M | 0.15% |
| 98 | SPDR SER TR | 78464A854 | 18,221 | $1.1M | 0.14% |
| 99 | APPLIED MATLS INC | 038222105 | 5,316 | $1.1M | 0.14% |
| 100 | OMNICOM GROUP INC | OMC | 11,208 | $1.1M | 0.14% |
| 101 | WORKDAY INC | WDAY | 3,831 | $1.0M | 0.13% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,867 | $1.0M | 0.13% |
| 103 | SPDR SER TR | 78468R622 | 10,832 | $1.0M | 0.13% |
| 104 | BANK AMERICA CORP | 060505104 | 27,102 | $1.0M | 0.13% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,004 | $1.0M | 0.13% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 8,426 | $1.0M | 0.13% |
| 107 | PACCAR INC | PCAR | 8,232 | $1.0M | 0.13% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,843 | $985,373 | 0.13% |
| 109 | ISHARES TR | 46434V407 | 23,073 | $981,756 | 0.13% |
| 110 | MCKESSON CORP | MCK | 1,809 | $971,319 | 0.12% |
| 111 | GENERAL MLS INC | 370334104 | 13,827 | $967,494 | 0.12% |
| 112 | MASTERCARD INCORPORATED | MA | 1,988 | $957,389 | 0.12% |
| 113 | PULTE GROUP INC | 745867101 | 7,913 | $954,466 | 0.12% |
| 114 | PBF ENERGY INC | PBF | 16,131 | $928,662 | 0.12% |
| 115 | NOVO-NORDISK A S | NONOF | 7,177 | $921,573 | 0.12% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 2,869 | $919,849 | 0.12% |
| 117 | STELLANTIS N.V | STLA | 31,896 | $902,663 | 0.12% |
| 118 | SPDR SER TR | 78464A672 | 31,456 | $886,430 | 0.11% |
| 119 | LINCOLN ELEC HLDGS INC | 533900106 | 3,440 | $878,714 | 0.11% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 9,439 | $872,541 | 0.11% |
| 121 | ABBOTT LABS | ABLZF | 7,526 | $855,423 | 0.11% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 12,196 | $835,323 | 0.11% |
| 123 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,473 | $834,812 | 0.11% |
| 124 | WELLS FARGO CO NEW | 949746101 | 14,382 | $833,577 | 0.11% |
| 125 | LINDE PLC | LIN | 1,786 | $829,456 | 0.11% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 3,254 | $829,319 | 0.11% |
| 127 | TEXAS INSTRS INC | 882508104 | 4,692 | $817,319 | 0.10% |
| 128 | ADOBE INC | ADBE | 1,612 | $813,491 | 0.10% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 1,092 | $799,849 | 0.10% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 13,811 | $795,783 | 0.10% |
| 131 | FORD MTR CO DEL | 345370860 | 58,778 | $780,571 | 0.10% |
| 132 | IQVIA HLDGS INC | IQV | 3,055 | $772,579 | 0.10% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 3,046 | $768,488 | 0.10% |
| 134 | SPDR SER TR | 78464A664 | 27,339 | $763,852 | 0.10% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,291 | $750,086 | 0.10% |
| 136 | SPDR S&P 500 ETF TR | SPY | 1,417 | $740,972 | 0.10% |
| 137 | SPDR SER TR | 78464A383 | 33,490 | $727,403 | 0.09% |
| 138 | IRON MTN INC DEL | 46284V101 | 8,990 | $721,054 | 0.09% |
| 139 | MARATHON PETE CORP | MARA | 3,567 | $718,740 | 0.09% |
| 140 | SPDR SER TR | 78464A144 | 24,381 | $709,731 | 0.09% |
| 141 | SYSCO CORP | SYY | 8,581 | $696,574 | 0.09% |
| 142 | KROGER CO | KR | 12,173 | $695,436 | 0.09% |
| 143 | EOG RES INC | EOG | 5,438 | $695,226 | 0.09% |
| 144 | SERVICENOW INC | NOW | 899 | $685,398 | 0.09% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,012 | $681,864 | 0.09% |
| 146 | SEMPRA | SREA | 9,402 | $675,343 | 0.09% |
| 147 | ISHARES TR | 464288414 | 6,243 | $671,747 | 0.09% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 18,544 | $671,121 | 0.09% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,172 | $649,265 | 0.08% |
| 150 | KIMBERLY-CLARK CORP | KMB | 4,958 | $641,354 | 0.08% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.08% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,483 | $633,383 | 0.08% |
| 153 | AMETEK INC | AME | 3,437 | $628,567 | 0.08% |
| 154 | LULULEMON ATHLETICA INC | LULU | 1,605 | $626,993 | 0.08% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 17,479 | $626,462 | 0.08% |
| 156 | FISERV INC | FISV | 3,901 | $623,458 | 0.08% |
| 157 | TJX COS INC NEW | 872540109 | 6,133 | $621,987 | 0.08% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,641 | $616,598 | 0.08% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 1,732 | $614,874 | 0.08% |
| 160 | SSGA ACTIVE ETF TR | 78467V848 | 15,242 | $610,455 | 0.08% |
| 161 | JOHNSON & JOHNSON | JNJ | 3,772 | $596,680 | 0.08% |
| 162 | MONDELEZ INTL INC | 609207105 | 8,386 | $587,007 | 0.08% |
| 163 | T-MOBILE US INC | TMUSZ | 3,579 | $584,089 | 0.07% |
| 164 | TYSON FOODS INC | TSN | 9,808 | $576,005 | 0.07% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 19,694 | $574,671 | 0.07% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,090 | $571,888 | 0.07% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 5,204 | $563,748 | 0.07% |
| 168 | MORGAN STANLEY | MS-PQ | 5,873 | $552,996 | 0.07% |
| 169 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,136 | $542,706 | 0.07% |
| 170 | CVS HEALTH CORP | CVS | 6,580 | $524,825 | 0.07% |
| 171 | ISHARES TR | 464288653 | 4,984 | $523,470 | 0.07% |
| 172 | MCDONALDS CORP | MCD | 1,846 | $520,529 | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 2,481 | $516,707 | 0.07% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,754 | $516,222 | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 3,971 | $500,187 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 6,052 | $494,206 | 0.06% |
| 177 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,693 | $493,459 | 0.06% |
| 178 | PROGRESSIVE CORP | 743315103 | 2,372 | $490,529 | 0.06% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,971 | $486,482 | 0.06% |
| 180 | MANULIFE FINL CORP | 56501R106 | 19,251 | $481,072 | 0.06% |
| 181 | ALPHABET INC | GOOG | 3,073 | $467,899 | 0.06% |
| 182 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,977 | $454,156 | 0.06% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 5,158 | $444,144 | 0.06% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,557 | $439,815 | 0.06% |
| 185 | SPDR SER TR | 78468R853 | 10,124 | $435,721 | 0.06% |
| 186 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,258 | $435,523 | 0.06% |
| 187 | NOVARTIS AG | NVSEF | 4,466 | $431,958 | 0.06% |
| 188 | SPROUTS FMRS MKT INC | 85208M102 | 6,604 | $425,826 | 0.05% |
| 189 | CENTERPOINT ENERGY INC | CNP | 14,546 | $414,411 | 0.05% |
| 190 | DEERE & CO | DE | 985 | $404,395 | 0.05% |
| 191 | NETFLIX INC | NFLX | 664 | $403,006 | 0.05% |
| 192 | WALMART INC | WMT | 6,366 | $383,033 | 0.05% |
| 193 | DANAHER CORPORATION | 235851102 | 1,500 | $374,477 | 0.05% |
| 194 | INGERSOLL RAND INC | IR | 3,924 | $372,584 | 0.05% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 386 | $371,897 | 0.05% |
| 196 | UNUM GROUP | UNMA | 6,763 | $362,919 | 0.05% |
| 197 | THOMSON REUTERS CORP. | TMSOF | 2,318 | $361,207 | 0.05% |
| 198 | PROLOGIS INC. | PLDGP | 2,739 | $356,623 | 0.05% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 5,374 | $351,015 | 0.05% |
| 200 | VANGUARD MALVERN FDS | 922020805 | 7,318 | $350,475 | 0.04% |
| 201 | PEPSICO INC | PEP | 1,988 | $347,850 | 0.04% |
| 202 | RTX CORPORATION | RTX | 3,565 | $347,708 | 0.04% |
| 203 | CONSTELLATION BRANDS INC | STZ | 1,265 | $343,666 | 0.04% |
| 204 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,212 | $332,269 | 0.04% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 5,587 | $331,197 | 0.04% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 3,394 | $328,270 | 0.04% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,808 | $326,296 | 0.04% |
| 208 | MEDTRONIC PLC | MDT | 3,699 | $322,350 | 0.04% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,299 | $319,584 | 0.04% |
| 210 | VANECK ETF TRUST | 92189H409 | 6,064 | $316,905 | 0.04% |
| 211 | ARISTA NETWORKS INC | ANET | 1,078 | $312,598 | 0.04% |
| 212 | TOLL BROTHERS INC | TOL | 2,406 | $311,264 | 0.04% |
| 213 | ON SEMICONDUCTOR CORP | ON | 4,173 | $306,949 | 0.04% |
| 214 | NIKE INC | NKE | 3,236 | $304,099 | 0.04% |
| 215 | ISHARES TR | 464287234 | 7,334 | $301,273 | 0.04% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 524 | $293,903 | 0.04% |
| 217 | EXXON MOBIL CORP | XOM | 2,522 | $293,128 | 0.04% |
| 218 | PPG INDS INC | 693506107 | 1,989 | $288,269 | 0.04% |
| 219 | KELLANOVA | BEKE | 4,988 | $285,782 | 0.04% |
| 220 | LOWES COS INC | 548661107 | 1,120 | $285,202 | 0.04% |
| 221 | MURPHY USA INC | MUSA | 678 | $284,230 | 0.04% |
| 222 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,111 | $275,468 | 0.04% |
| 223 | SPDR SER TR | 78468R606 | 11,685 | $274,130 | 0.04% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 1,750 | $269,763 | 0.03% |
| 225 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,232 | $269,119 | 0.03% |
| 226 | ALLSTATE CORP | ALL-PJ | 1,447 | $250,382 | 0.03% |
| 227 | SYNOPSYS INC | SNPS | 427 | $243,985 | 0.03% |
| 228 | NEXSTAR MEDIA GROUP INC | NXST | 1,406 | $242,240 | 0.03% |
| 229 | ZOETIS INC | ZTS | 1,421 | $240,381 | 0.03% |
| 230 | CHEVRON CORP NEW | CVX | 1,458 | $230,052 | 0.03% |
| 231 | LANDSTAR SYS INC | LSTR | 1,191 | $229,622 | 0.03% |
| 232 | SONY GROUP CORP | SNEJF | 2,641 | $226,472 | 0.03% |
| 233 | HOME DEPOT INC | HD | 587 | $225,190 | 0.03% |
| 234 | SCHLUMBERGER LTD | SLB | 4,105 | $224,997 | 0.03% |
| 235 | ELECTRONIC ARTS INC | EA | 1,656 | $219,677 | 0.03% |
| 236 | ARCHER DANIELS MIDLAND CO | ADM | 3,487 | $219,018 | 0.03% |
| 237 | SPDR SER TR | 78464A847 | 4,006 | $213,660 | 0.03% |
| 238 | SPDR GOLD TR | GLD | 1,013 | $208,394 | 0.03% |
| 239 | ISHARES TR | 464287655 | 982 | $206,616 | 0.03% |
| 240 | DT MIDSTREAM INC | DTM | 3,367 | $205,722 | 0.03% |
| 241 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,082 | $169,676 | 0.02% |