13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001760540-25-000004
Total Value
$1.11B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,669 | $128.2M | 11.52% |
| 2 | VANGUARD WORLD FD | 921910816 | 230 | $72.1M | 6.48% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,012,534 | $60.7M | 5.45% |
| 4 | VANGUARD INDEX FDS | 922908736 | 92,448 | $59.5M | 5.35% |
| 5 | ISHARES TR | 46432F842 | 196 | $58.0M | 5.21% |
| 6 | VANGUARD WORLD FD | 921910840 | 10 | $44.0M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908744 | 235,561 | $43.9M | 3.95% |
| 8 | ISHARES INC | 46434G103 | 426,744 | $28.2M | 2.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163 | $22.8M | 2.05% |
| 10 | SPDR SERIES TRUST | 78468R663 | 2,058 | $19.6M | 1.76% |
| 11 | APPLE INC | AAPL | 75,335 | $19.2M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908751 | 50 | $17.7M | 1.59% |
| 13 | VANGUARD INDEX FDS | 922908611 | 24,761 | $17.6M | 1.58% |
| 14 | NVIDIA CORPORATION | NVDA | 93,488 | $17.4M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908652 | 82,437 | $17.3M | 1.56% |
| 16 | MICROSOFT CORP | MSFT | 33,103 | $17.1M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908512 | 84,129 | $16.2M | 1.46% |
| 18 | ISHARES TR | 464287432 | 303 | $15.7M | 1.41% |
| 19 | ISHARES TR | 464287176 | 1,904 | $15.7M | 1.41% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 687,516 | $14.4M | 1.29% |
| 21 | ISHARES TR | 464288646 | 68 | $13.7M | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908538 | 45,270 | $13.4M | 1.20% |
| 23 | ISHARES TR | 46429B267 | 111 | $12.7M | 1.15% |
| 24 | ISHARES TR | 464288281 | 661,551 | $12.2M | 1.10% |
| 25 | SPDR SERIES TRUST | 78464A359 | 1,860 | $12.1M | 1.09% |
| 26 | ISHARES TR | 464288513 | 15,043 | $11.9M | 1.07% |
| 27 | ALPHABET INC | GOOG | 48,679 | $11.8M | 1.06% |
| 28 | ISHARES TR | 464287242 | 98 | $11.7M | 1.05% |
| 29 | ISHARES TR | 464288620 | 826 | $11.5M | 1.03% |
| 30 | ISHARES TR | 464287457 | 127,880 | $10.6M | 0.95% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 220,676 | $10.4M | 0.94% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 187,430 | $9.3M | 0.83% |
| 33 | BROADCOM INC | AVGO | 27,326 | $9.0M | 0.81% |
| 34 | META PLATFORMS INC | META | 11,510 | $8.5M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908595 | 167 | $8.0M | 0.72% |
| 36 | ISHARES TR | 46432F396 | 140,862 | $7.6M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908629 | 124,025 | $7.3M | 0.66% |
| 38 | AMAZON COM INC | AMZN | 29,924 | $6.6M | 0.59% |
| 39 | ISHARES INC | 464286509 | 26 | $6.6M | 0.59% |
| 40 | JPMORGAN CHASE &CO. | VYLD | 19,070 | $6.0M | 0.54% |
| 41 | ISHARES TR | 464287622 | 105,259 | $5.5M | 0.49% |
| 42 | AT&T INC | T-PC | 181,684 | $5.1M | 0.46% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 68,841 | $4.9M | 0.44% |
| 44 | FOX CORP | FOX | 22 | $4.7M | 0.42% |
| 45 | SPDR SERIES TRUST | 78464A805 | 39,411 | $4.6M | 0.41% |
| 46 | PIMCO ETF TR | 72201R833 | 45,282 | $4.6M | 0.41% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 240 | $4.0M | 0.36% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 32,123 | $4.0M | 0.36% |
| 49 | SPDR SERIES TRUST | 78464A375 | 213,296 | $3.8M | 0.34% |
| 50 | ALTRIA GROUP INC | MO | 54,366 | $3.6M | 0.32% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,410 | $3.5M | 0.32% |
| 52 | VISTRA CORP | VST | 17,050 | $3.3M | 0.30% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 20,803 | $3.2M | 0.29% |
| 54 | TESLA INC | TSLA | 7,090 | $3.2M | 0.28% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 68,826 | $3.0M | 0.27% |
| 56 | MARSH &MCLENNAN COS INC | 571748102 | 14,422 | $2.9M | 0.26% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,600 | $2.5M | 0.22% |
| 58 | KLA CORP | KLAC | 2,239 | $2.4M | 0.22% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 50,117 | $2.4M | 0.21% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 23,687 | $2.3M | 0.21% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $2.3M | 0.20% |
| 62 | ISHARES TR | 46429B697 | 428 | $2.1M | 0.19% |
| 63 | ISHARES TR | 464288661 | 146,451 | $2.0M | 0.18% |
| 64 | VANGUARD BD INDEX FDS | 921937793 | 28,218 | $2.0M | 0.18% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 25,430 | $2.0M | 0.18% |
| 66 | ISHARES TR | 46434V407 | 11,224 | $2.0M | 0.18% |
| 67 | ISHARES TR | 464288638 | 434 | $1.9M | 0.17% |
| 68 | EVEREST GROUP LTD | EG | 5,358 | $1.9M | 0.17% |
| 69 | SPDR SERIES TRUST | 78464A664 | 60 | $1.9M | 0.17% |
| 70 | CITIZENS FINL GROUP INC | CIA | 34,598 | $1.8M | 0.17% |
| 71 | EXXON MOBIL CORP | XOM | 15,905 | $1.8M | 0.16% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74 | $1.8M | 0.16% |
| 73 | WILLIAMS SONOMA INC | WSM | 8,776 | $1.7M | 0.15% |
| 74 | ELI LILLY &CO | LLY | 2,120 | $1.6M | 0.15% |
| 75 | ABBVIE INC | ABBV | 6,790 | $1.6M | 0.14% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 12,939 | $1.6M | 0.14% |
| 77 | AMGEN INC | AMGN | 5,366 | $1.5M | 0.14% |
| 78 | VICI PPTYS INC | 925652109 | 46,358 | $1.5M | 0.14% |
| 79 | ISHARES TR | 464287465 | 175,693 | $1.5M | 0.13% |
| 80 | COMCAST CORP NEW | CCZ | 45,652 | $1.4M | 0.13% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 2,723 | $1.4M | 0.13% |
| 82 | CONSOLIDATED EDISON INC | ED | 13,736 | $1.4M | 0.12% |
| 83 | EXELIXIS INC | EXEL | 33,343 | $1.4M | 0.12% |
| 84 | WALMART INC | WMT | 12,946 | $1.3M | 0.12% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,954 | $1.3M | 0.12% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,700 | $1.3M | 0.12% |
| 87 | ISHARES TR | 464288653 | 437 | $1.3M | 0.12% |
| 88 | TJX COS INC NEW | 872540109 | 8,437 | $1.2M | 0.11% |
| 89 | VISA INC | V | 3,550 | $1.2M | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 4,136 | $1.2M | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 3,463 | $1.2M | 0.10% |
| 92 | SPDR SERIES TRUST | 78464A672 | 351 | $1.1M | 0.10% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,395 | $1.1M | 0.10% |
| 94 | PRICE T ROWE GROUP INC | TROW | 10,731 | $1.1M | 0.10% |
| 95 | PFIZER INC | PFE | 43,198 | $1.1M | 0.10% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 7,646 | $1.1M | 0.10% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,607 | $1.1M | 0.10% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $1.1M | 0.10% |
| 99 | QUALCOMM INC | QCOM | 6,189 | $1.0M | 0.09% |
| 100 | DTE ENERGY CO | DTK | 7,251 | $1.0M | 0.09% |
| 101 | SONY GROUP CORP | SNEJF | 35,586 | $1.0M | 0.09% |
| 102 | LAM RESEARCH CORP | LRCX | 7,520 | $1.0M | 0.09% |
| 103 | KINROSS GOLD CORP | KGCRF | 38,635 | $958,465 | 0.09% |
| 104 | SPDR SERIES TRUST | 78464A144 | 253 | $957,673 | 0.09% |
| 105 | MASTERCARD INCORPORATED | MA | 1,681 | $956,337 | 0.09% |
| 106 | LENNAR CORP | LEN-B | 31 | $939,880 | 0.08% |
| 107 | PARKER-HANNIFIN CORP | PH | 1,217 | $920,931 | 0.08% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 7,348 | $900,696 | 0.08% |
| 109 | APPLIED MATLS INC | 038222105 | 4,326 | $885,407 | 0.08% |
| 110 | ISHARES TR | 464288414 | 4,491 | $857,138 | 0.08% |
| 111 | CATERPILLAR INC | CAT | 1,795 | $856,578 | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 6,364 | $852,452 | 0.08% |
| 113 | NETFLIX INC | NFLX | 698 | $836,331 | 0.08% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,222 | $819,723 | 0.07% |
| 115 | OMNICOM GROUP INC | OMC | 10,043 | $818,645 | 0.07% |
| 116 | SPDR SERIES TRUST | 78464A383 | 5,893 | $811,073 | 0.07% |
| 117 | ALPHABET INC | GOOG | 3,255 | $792,510 | 0.07% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 6,936 | $755,734 | 0.07% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,489 | $754,200 | 0.07% |
| 120 | SPDR SERIES TRUST | 78468R622 | 2,256 | $747,065 | 0.07% |
| 121 | SEMPRA | SREA | 8,259 | $743,059 | 0.07% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 9,818 | $741,111 | 0.07% |
| 123 | CRH PLC | CRH | 5,977 | $716,696 | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 8,470 | $709,928 | 0.06% |
| 125 | ISHARES TR | 464287200 | 65 | $709,699 | 0.06% |
| 126 | MCKESSON CORP | MCK | 901 | $696,202 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 505 | $680,615 | 0.06% |
| 128 | VERTIV HOLDINGS CO | VRT | 4,500 | $678,833 | 0.06% |
| 129 | TOLL BROTHERS INC | TOL | 4,879 | $673,156 | 0.06% |
| 130 | VANGUARD MALVERN FDS | 922020805 | 13,244 | $671,590 | 0.06% |
| 131 | FORD MTR CO | 345370860 | 55,875 | $668,262 | 0.06% |
| 132 | JOHNSON &JOHNSON | JNJ | 3,589 | $665,348 | 0.06% |
| 133 | ARISTA NETWORKS INC | ANET | 4,500 | $655,258 | 0.06% |
| 134 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,507 | $654,193 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 9,552 | $653,540 | 0.06% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 1,650 | $646,163 | 0.06% |
| 137 | ANALOG DEVICES INC | ADI | 2,629 | $645,863 | 0.06% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 1,836 | $644,920 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 8,544 | $643,975 | 0.06% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 3,499 | $638,105 | 0.06% |
| 141 | UBER TECHNOLOGIES INC | UBER | 6,448 | $631,641 | 0.06% |
| 142 | INVESCO QQQ TR | IVZ | 1,039 | $623,954 | 0.06% |
| 143 | SPDR SERIES TRUST | 78464A854 | 111,310 | $615,973 | 0.06% |
| 144 | GENERAL MLS INC | 370334104 | 12,177 | $613,892 | 0.06% |
| 145 | PULTE GROUP INC | 745867101 | 4,614 | $609,649 | 0.05% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 1,974 | $602,532 | 0.05% |
| 147 | GILEAD SCIENCES INC | GILD | 5,414 | $601,009 | 0.05% |
| 148 | EMBRAER S.A. | EMBJ | 9,946 | $600,873 | 0.05% |
| 149 | SPROUTS FMRS MKT INC | 85208M102 | 5,427 | $591,546 | 0.05% |
| 150 | ADOBE INC | ADBE | 1,669 | $588,793 | 0.05% |
| 151 | ALLSTATE CORP | ALL-PJ | 2,741 | $588,046 | 0.05% |
| 152 | RTX CORPORATION | RTX | 3,514 | $587,900 | 0.05% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 3,620 | $587,112 | 0.05% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,832 | $585,348 | 0.05% |
| 155 | IQVIA HLDGS INC | IQV | 3,075 | $584,066 | 0.05% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 5,311 | $583,890 | 0.05% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 283 | $569,325 | 0.05% |
| 158 | SERVICENOW INC | NOW | 617 | $567,813 | 0.05% |
| 159 | ISHARES TR | 46435G672 | 547,776 | $565,528 | 0.05% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 6,105 | $553,634 | 0.05% |
| 161 | ACCENTURE PLC IRELAND | ACN | 2,168 | $534,679 | 0.05% |
| 162 | WORKDAY INC | WDAY | 2,217 | $533,698 | 0.05% |
| 163 | BANK AMERICA CORP | 060505104 | 10,318 | $532,292 | 0.05% |
| 164 | WELLTOWER INC | WELL | 2,956 | $526,620 | 0.05% |
| 165 | MANULIFE FINL CORP | 56501R106 | 16,900 | $526,200 | 0.05% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 390 | $521,555 | 0.05% |
| 167 | GE AEROSPACE | 369604301 | 1,723 | $518,414 | 0.05% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $518,245 | 0.05% |
| 169 | DELTA AIR LINES INC DEL | DAL | 9,112 | $517,080 | 0.05% |
| 170 | NOVARTIS AG | NVSEF | 4,021 | $515,220 | 0.05% |
| 171 | T-MOBILE US INC | TMUSZ | 2,094 | $501,193 | 0.05% |
| 172 | KROGER CO | KR | 7,363 | $496,361 | 0.04% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 9,348 | $496,292 | 0.04% |
| 174 | DISNEY WALT CO | 254687106 | 4,326 | $495,344 | 0.04% |
| 175 | CARNIVAL CORP | CUKPF | 16,502 | $477,080 | 0.04% |
| 176 | ATMOS ENERGY CORP | ATO | 2,772 | $473,331 | 0.04% |
| 177 | TYSON FOODS INC | TSN | 8,611 | $467,539 | 0.04% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 968 | $442,759 | 0.04% |
| 179 | SCHLUMBERGER LTD | SLB | 12,673 | $435,569 | 0.04% |
| 180 | KELLANOVA | BEKE | 5,260 | $431,464 | 0.04% |
| 181 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,497 | $416,718 | 0.04% |
| 182 | SYSCO CORP | SYY | 5,058 | $416,476 | 0.04% |
| 183 | DT MIDSTREAM INC | DTM | 3,664 | $414,301 | 0.04% |
| 184 | INGERSOLL RAND INC | IR | 4,911 | $405,747 | 0.04% |
| 185 | FEDEX CORP | FDX | 1,712 | $403,548 | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $395,038 | 0.04% |
| 187 | 3M CO | MMM | 2,511 | $389,511 | 0.04% |
| 188 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,524 | $386,735 | 0.03% |
| 189 | VANECK ETF TRUST | 92189H409 | 7,597 | $386,687 | 0.03% |
| 190 | PPL CORP | PPLC | 10,380 | $385,732 | 0.03% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 2,007 | $381,951 | 0.03% |
| 192 | IRON MTN INC DEL | 46284V101 | 3,706 | $377,795 | 0.03% |
| 193 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,717 | $376,522 | 0.03% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,861 | $376,362 | 0.03% |
| 195 | PACCAR INC | PCAR | 3,813 | $374,722 | 0.03% |
| 196 | KIMBERLY-CLARK CORP | KMB | 2,992 | $372,032 | 0.03% |
| 197 | LINDE PLC | LIN | 770 | $365,589 | 0.03% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,113 | $355,976 | 0.03% |
| 199 | COMPANHIA DE SANEAMENTO BASI | SBS | 14,295 | $355,305 | 0.03% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 2,835 | $354,999 | 0.03% |
| 201 | GALLAGHER ARTHUR J &CO | 363576109 | 1,142 | $353,625 | 0.03% |
| 202 | TENARIS S A | 88031M109 | 9,865 | $352,656 | 0.03% |
| 203 | SPDR INDEX SHS FDS | 78463X889 | 8,027 | $343,480 | 0.03% |
| 204 | MEDTRONIC PLC | MDT | 3,574 | $340,166 | 0.03% |
| 205 | ISHARES TR | 464287226 | 45,243 | $332,740 | 0.03% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 1,272 | $331,403 | 0.03% |
| 207 | CENTERPOINT ENERGY INC | CNP | 8,406 | $326,172 | 0.03% |
| 208 | THOMSON REUTERS CORP | TMSOF | 2,068 | $321,451 | 0.03% |
| 209 | AMETEK INC | AME | 1,655 | $311,201 | 0.03% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 4,599 | $309,559 | 0.03% |
| 211 | REPUBLIC SVCS INC | 760759100 | 1,335 | $306,254 | 0.03% |
| 212 | LABCORP HOLDINGS INC | LH | 1,040 | $298,336 | 0.03% |
| 213 | WILLIAMS COS INC | 969457100 | 4,656 | $294,965 | 0.03% |
| 214 | CHUBB LIMITED | CB | 1,041 | $293,752 | 0.03% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 967 | $290,393 | 0.03% |
| 216 | SPDR SERIES TRUST | 78468R606 | 37,646 | $285,797 | 0.03% |
| 217 | NASDAQ INC | NDAQ | 3,229 | $285,582 | 0.03% |
| 218 | DOCUSIGN INC | DOCU | 3,931 | $282,953 | 0.03% |
| 219 | HOME DEPOT INC | HD | 697 | $282,374 | 0.03% |
| 220 | VANGUARD STAR FDS | 921909768 | 3,814 | $280,199 | 0.03% |
| 221 | SHERWIN WILLIAMS CO | SHW | 806 | $279,200 | 0.03% |
| 222 | KEURIG DR PEPPER INC | KDP | 10,726 | $273,619 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 147 | $270,357 | 0.02% |
| 224 | LOWES COS INC | 548661107 | 1,075 | $269,929 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 1,922 | $267,485 | 0.02% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 955 | $267,247 | 0.02% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $266,917 | 0.02% |
| 228 | CHEVRON CORP NEW | CVX | 1,647 | $255,710 | 0.02% |
| 229 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,720 | $253,684 | 0.02% |
| 230 | GAMING &LEISURE PPTYS INC | 36467J108 | 5,434 | $253,266 | 0.02% |
| 231 | INGREDION INC | INGR | 2,015 | $245,894 | 0.02% |
| 232 | FIDELITY COVINGTON TRUST | 316092808 | 1,085 | $241,093 | 0.02% |
| 233 | ISHARES TR | 464287234 | 214 | $239,819 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y308 | 87 | $238,793 | 0.02% |
| 235 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,374 | $238,046 | 0.02% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 1,840 | $227,608 | 0.02% |
| 237 | WEC ENERGY GROUP INC | WEC | 1,959 | $224,482 | 0.02% |
| 238 | SPDR SERIES TRUST | 78468R853 | 69,028 | $218,886 | 0.02% |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 1,098 | $217,119 | 0.02% |
| 240 | PILGRIMS PRIDE CORP | PPC | 5,324 | $217,042 | 0.02% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,055 | $214,819 | 0.02% |
| 242 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,821 | $212,827 | 0.02% |
| 243 | ISHARES TR | 464287614 | 215 | $204,730 | 0.02% |
| 244 | VANGUARD WORLD FD | 92204A702 | 318,097 | $171,725 | 0.02% |
| 245 | VANGUARD INDEX FDS | 922908769 | 208,646 | $137,382 | 0.01% |
| 246 | SPDR SERIES TRUST | 78464A409 | 133,995 | $97,196 | 0.01% |
| 247 | ISHARES TR | 464289511 | 22,276 | $96,844 | 0.01% |
| 248 | SPDR SERIES TRUST | 78468R515 | 32,309 | $87,142 | 0.01% |
| 249 | ISHARES INC | 464286285 | 129,331 | $86,350 | 0.01% |
| 250 | ISHARES TR | 46435G326 | 16,886 | $66,220 | 0.01% |
| 251 | ISHARES TR | 46435G326 | 16,886 | $66,220 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908637 | 26,700 | $51,413 | 0.00% |
| 253 | SPDR SERIES TRUST | 78464A391 | 11,931 | $43,954 | 0.00% |
| 254 | ISHARES TR | 46429B655 | 257,741 | $39,871 | 0.00% |
| 255 | ISHARES TR | 464287606 | 218,195 | $29,064 | 0.00% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,936 | $28,077 | 0.00% |
| 257 | ISHARES TR | 464287887 | 12,597 | $27,707 | 0.00% |
| 258 | ISHARES TR | 464288828 | 36,608 | $17,287 | 0.00% |
| 259 | ISHARES TR | 464288877 | 127,981 | $14,566 | 0.00% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042866 | 421,576 | $14,318 | 0.00% |
| 261 | ISHARES TR | 46434V803 | 15,578 | $8,516 | 0.00% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,673 | $6,890 | 0.00% |
| 263 | VANGUARD WORLD FD | 92204A801 | 178,472 | $1,844 | 0.00% |
| 264 | SPDR SERIES TRUST | 78464A649 | 56,534 | $1,551 | 0.00% |
| 265 | FOX CORP | FOX | 73,884 | $1,260 | 0.00% |
| 266 | ISHARES TR | 46429B671 | 29,544 | $1,185 | 0.00% |