Strategic Investment Advisors / MI — Q1 2026 13F-HR

← Strategic Investment Advisors / MI

Q1 2026 · 13F-HR

Strategic Investment Advisors / MIholdings as filed

Filed 2026-05-18 · accession 0001760540-26-000002

$1.45B

Reported value

386

Positions

2026-03-31

Period end

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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%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$160.0M	11.1%	267,576	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	$86.4M	5.97%	235,025	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$73.4M	5.07%	810,685	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$66.3M	4.58%	1,035,011	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$65.5M	4.52%	149,896	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE INDEX FUND	$63.0M	4.35%	434,386	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$50.5M	3.49%	257,162	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$36.8M	2.54%	527,810	Common	NONE
78468R663	BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	$36.3M	2.51%	396,426	Common	NONE
464287457	SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	$26.6M	1.83%	321,540	Common	NONE
037833100	AAPL	APPLE INC	$25.6M	1.77%	100,915	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$24.4M	1.69%	452,200	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$24.3M	1.68%	1,059,639	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$23.9M	1.65%	1,171,384	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$22.9M	1.58%	105,370	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$22.8M	1.57%	433,264	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$22.1M	1.53%	120,022	Common	NONE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$21.9M	1.51%	426,907	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$20.9M	1.45%	101,704	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.8M	1.44%	119,290	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$19.8M	1.37%	75,521	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$18.8M	1.30%	401,252	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$15.4M	1.06%	59,617	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.3M	1.06%	41,426	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.2M	1.05%	52,738	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$12.7M	0.88%	160,522	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$12.6M	0.87%	262,005	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$12.1M	0.84%	109,647	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$11.9M	0.82%	137,321	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$11.3M	0.78%	37,328	Common	NONE
78464A359	CWB	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	$9.7M	0.67%	105,804	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$9.5M	0.66%	119,679	Common	NONE
464287242	LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	$9.5M	0.66%	87,138	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$9.2M	0.64%	29,731	Common	NONE
464286509	EWC	ISHARES INC MSCI CDA ETF	$8.8M	0.61%	160,314	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$8.3M	0.58%	14,541	Common	NONE
023135106	AMZN	AMAZON.COM INC	$7.4M	0.51%	35,709	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$7.3M	0.50%	30,341	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$7.0M	0.48%	89,157	Common	NONE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$6.9M	0.47%	23,889	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$6.9M	0.47%	204,494	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$6.6M	0.45%	22,360	Common	NONE
00206R102	T	AT&T INC COM USD1	$6.1M	0.42%	210,062	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$5.8M	0.40%	9,752	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	$5.4M	0.37%	53,916	Common	NONE
651639106	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$5.3M	0.37%	49,020	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$5.2M	0.36%	14,663	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5.2M	0.36%	75,987	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	$5.0M	0.35%	34,516	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.9M	0.34%	98,313	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$4.9M	0.34%	83,066	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.4M	0.30%	30,237	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.1M	0.29%	62,747	Common	NONE
19247G107	COHR	COHERENT CORP COM	$3.8M	0.26%	16,040	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF	$3.5M	0.24%	133,172	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$3.4M	0.23%	43,473	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$3.3M	0.23%	48,562	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$3.3M	0.23%	2,225	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.22%	4,794	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$3.1M	0.21%	14,077	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$3.0M	0.21%	40,395	Common	NONE
88160R101	TSLA	TESLA INC COM	$3.0M	0.20%	7,974	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$2.9M	0.20%	31,327	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.19%	7,986	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	$2.4M	0.17%	57,224	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.4M	0.17%	11,220	Common	NONE
532457108	LLY	ELI LILLY &CO COM	$2.4M	0.17%	2,615	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2.4M	0.16%	25,887	Common	NONE
571748102	MRSH	MARSH COMMON STOCK	$2.3M	0.16%	13,368	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$2.3M	0.16%	19,384	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$2.2M	0.15%	37,111	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$2.2M	0.15%	41,270	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$2.2M	0.15%	10,611	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.2M	0.15%	12,530	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$2.1M	0.15%	4,474	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM USD0.01	$2.1M	0.15%	7,707	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM USD0.01	$2.1M	0.15%	10,624	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM USD0.001	$2.0M	0.14%	46,921	Common	NONE
F92124100	TTE	TOTALENERGIES SE EUR2.5	$2.0M	0.14%	21,681	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	$2.0M	0.13%	11,810	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$1.9M	0.13%	24,835	Common	NONE
931142103	WMT	WALMART INC COM	$1.9M	0.13%	15,122	Common	NONE
110448107	BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	$1.8M	0.13%	31,286	Common	NONE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$1.8M	0.13%	36,569	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$1.8M	0.12%	24,320	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$1.8M	0.12%	5,856	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.8M	0.12%	10,445	Common	NONE
92826C839	V	VISA INC	$1.8M	0.12%	5,811	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.12%	5,033	Common	NONE
969904101	WSM	WILLIAMS-SONOMA INC	$1.7M	0.12%	9,166	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$1.7M	0.11%	20,044	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$1.6M	0.11%	4,737	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.11%	11,509	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM USD5	$1.6M	0.11%	7,589	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM USD0.10	$1.6M	0.11%	13,833	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.11%	2,185	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF	$1.5M	0.11%	53,190	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.11%	15,817	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.10%	9,761	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM USD0.01	$1.5M	0.10%	12,501	Common	NONE
G54950103	LIN	LINDE PLC COM EUR0.001	$1.5M	0.10%	2,991	Common	NONE
65290E101	NXT	NEXTPOWER INC. CLASS A COMMON STOCK	$1.5M	0.10%	12,156	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$1.5M	0.10%	14,410	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$1.4M	0.10%	4,269	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	$1.4M	0.10%	26,623	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1.4M	0.10%	49,482	Common	NONE
745867101	PHM	PULTE GROUP INC COM USD0.01	$1.4M	0.10%	11,970	Common	NONE
80105N105	SNY	SANOFI ADR REP 1 1/2 ORD	$1.4M	0.10%	29,008	Common	NONE
872540109	TJX	TJX COMPANIES INC	$1.4M	0.10%	8,747	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.10%	49,294	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF UNITS	$1.4M	0.09%	2,115	Common	NONE
902973304	USB	US BANCORP	$1.4M	0.09%	26,370	Common	NONE
78468R622	JNK	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF	$1.4M	0.09%	14,310	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$1.4M	0.09%	1,365	Common	NONE
69351T106	PPL	PPL CORP COM USD0.01	$1.3M	0.09%	35,277	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$1.3M	0.09%	16,571	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$1.3M	0.09%	46,086	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$1.3M	0.09%	26,212	Common	NONE
337932107	FE	FIRSTENERGY CORP COM USD0.10	$1.3M	0.09%	25,843	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.3M	0.09%	4,425	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.09%	1,440	Common	NONE
806857108	SLB	SLB LIMITED TRADING	$1.3M	0.09%	24,972	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.3M	0.09%	9,669	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.09%	8,545	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$1.2M	0.09%	45,693	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$1.2M	0.09%	28,445	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$1.2M	0.09%	7,281	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.08%	4,298	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM STK USD0.01	$1.2M	0.08%	3,717	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.2M	0.08%	15,135	Common	NONE
704326107	PAYX	PAYCHEX INC COM USD0.01	$1.2M	0.08%	13,076	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.2M	0.08%	4,756	Common	NONE
75513E101	RTX	RTX CORPORATION COM USD1.00	$1.2M	0.08%	6,119	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.2M	0.08%	3,676	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$1.2M	0.08%	8,838	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.2M	0.08%	15,904	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.1M	0.08%	17,328	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	$1.1M	0.08%	37,519	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$1.1M	0.08%	4,675	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.1M	0.08%	9,729	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.08%	10,335	Common	NONE
020002101	ALL	ALLSTATE CORP COM USD0.01	$1.1M	0.07%	5,232	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.07%	22,247	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.1M	0.07%	7,406	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.1M	0.07%	7,553	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.07%	8,086	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.0M	0.07%	22,282	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.07%	1,181	Common	NONE
636274409	NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$1.0M	0.07%	12,041	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$996,252	0.07%	7,608	Common	NONE
G0250X149	AMCR	AMCOR PLC ORD USD0.05 (REV SPT)	$982,308	0.07%	24,712	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$967,696	0.07%	10,419	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP COM STK USD0.01	$961,464	0.07%	10,016	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM USD0.15	$959,079	0.07%	12,732	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$939,580	0.06%	1,885	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$936,758	0.06%	2,714	Common	NONE
87807B107	TRP	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	$931,069	0.06%	14,873	Common	NONE
74144T108	TROW	PRICE T ROWE GROUPS COM USD0.20	$921,116	0.06%	10,219	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$895,591	0.06%	13,349	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF	$882,752	0.06%	39,476	Common	NONE
81762P102	NOW	SERVICENOW INC COM USD0.001	$858,390	0.06%	8,210	Common	NONE
816851109	SRE	SEMPRA COM	$853,135	0.06%	8,784	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$852,591	0.06%	7,088	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$849,431	0.06%	4,274	Common	NONE
416515104	HIG	THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK	$812,647	0.06%	6,009	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$811,532	0.06%	13,808	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	$809,861	0.06%	10,946	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$804,661	0.06%	2,350	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$802,110	0.06%	8,314	Common	NONE
871829107	SYY	SYSCO CORP	$791,652	0.05%	11,223	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM USD2.5	$778,655	0.05%	9,802	Common	NONE
64110L106	NFLX	NETFLIX INC	$775,708	0.05%	7,626	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$774,324	0.05%	10,117	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$768,624	0.05%	8,875	Common	NONE
904767803	UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	$766,808	0.05%	13,460	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	$757,678	0.05%	12,350	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$736,041	0.05%	3,504	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$726,591	0.05%	2,690	Common	NONE
437076102	HD	HOME DEPOT INC	$725,482	0.05%	2,206	Common	NONE
191216100	KO	COCA-COLA CO	$721,216	0.05%	9,483	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$718,140	0.05%	1	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$712,251	0.05%	7,390	Common	NONE
345370860	F	FORD MTR CO DEL COM	$711,279	0.05%	61,636	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$701,242	0.05%	6,833	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM USD0.01	$699,589	0.05%	9,741	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$699,472	0.05%	5,018	Common	NONE
001055102	AFL	AFLAC INC COM	$694,739	0.05%	6,333	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COM USD0.01	$670,249	0.05%	25,767	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM USD0.50	$656,161	0.05%	2,781	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$651,605	0.05%	2,031	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$646,898	0.04%	11,223	Common	NONE
629377508	NRG	NRG ENERGY INC	$643,304	0.04%	4,402	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM USD0.01	$638,618	0.04%	28,421	Common	NONE
31428X106	FDX	FEDEX CORP COM USD0.10	$634,583	0.04%	1,782	Common	NONE
78467V848	TOTL	SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$623,806	0.04%	15,701	Common	NONE
553498106	MSA	MSA SAFETY INC	$623,251	0.04%	3,801	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$614,276	0.04%	727	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$593,361	0.04%	3,885	Common	NONE
526057104	LEN	LENNAR CORP COM USD0.10 CLASS A	$589,954	0.04%	6,795	Common	NONE
835699307	SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	$586,338	0.04%	28,326	Common	NONE
457187102	INGR	INGREDION INC COM USD0.01	$585,444	0.04%	5,208	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	$583,795	0.04%	7,764	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM STK USD0.01	$583,769	0.04%	13,526	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$582,550	0.04%	4,259	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$581,741	0.04%	2,047	Common	NONE
902494103	TSN	TYSON FOODS INC	$575,307	0.04%	8,979	Common	NONE
464288281	EMB	ISHARES TR JP MOR EM MK ETF	$574,695	0.04%	6,217	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	$574,355	0.04%	2,063	Common	NONE
580135101	MCD	MCDONALD S CORP	$567,400	0.04%	1,826	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$566,874	0.04%	5,878	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$550,892	0.04%	12,068	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$548,575	0.04%	2,695	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$548,214	0.04%	7,110	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$545,268	0.04%	4,103	Common	NONE
756109104	O	REALTY INCOME CORP COM	$522,468	0.04%	8,540	Common	NONE
29082A107	EMBJ	EMBRAER ADR REP FOUR ORD	$519,462	0.04%	8,754	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$511,854	0.04%	10,911	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$500,958	0.03%	868	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$498,384	0.03%	3,701	Common	NONE
92189H409	HYD	VANECK ETF TRUST HIGH YLD MUNIETF	$497,819	0.03%	9,961	Common	NONE
88031M109	TS	TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	$495,595	0.03%	8,518	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$482,659	0.03%	4,354	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COM	$482,253	0.03%	2,064	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE	$482,074	0.03%	6,915	Common	NONE
063671101	BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$481,272	0.03%	3,556	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$474,175	0.03%	1,481	Common	NONE
370334104	GIS	GENERAL MILLS INC COM USD0.10	$471,389	0.03%	12,665	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$469,594	0.03%	2,409	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$462,511	0.03%	2,410	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$454,044	0.03%	2,292	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$452,572	0.03%	3,087	Common	NONE
842587107	SO	SOUTHERN CO	$437,925	0.03%	4,537	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$437,005	0.03%	11,573	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	$426,448	0.03%	1,309	Common	NONE
23331A109	DHI	DR HORTON INC COM STK USD0.01	$422,190	0.03%	3,077	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM USD0.01	$419,332	0.03%	26,794	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$403,929	0.03%	6,252	Common	NONE
136069101	CM	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	$400,603	0.03%	4,228	Common	NONE
20441A102	SBS	SANEAMEN SAO PAU ADR REP 1 ORD	$398,109	0.03%	13,048	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$396,039	0.03%	1,380	Common	NONE
833034101	SNA	SNAP-ON INC	$392,623	0.03%	1,081	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$384,194	0.03%	1,585	Common	NONE
552848103	MTG	MGIC INVESTMENT CORP COM USD1.00	$382,331	0.03%	14,565	Common	NONE
693718108	PCAR	PACCAR INC COM USD1.00	$382,019	0.03%	3,303	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$380,176	0.03%	1,650	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$379,091	0.03%	1,275	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$378,097	0.03%	1,160	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$377,636	0.03%	4,018	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$366,617	0.03%	4,069	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$361,747	0.02%	809	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	$358,600	0.02%	15,400	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	$351,953	0.02%	10,219	Common	NONE
G25508105	CRH	CRH ORD EUR 0.32 (DI)	$350,608	0.02%	3,335	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$348,370	0.02%	802	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$340,967	0.02%	4,686	Common	NONE
88579Y101	MMM	3M CO	$338,754	0.02%	2,333	Common	NONE
876030107	TPR	TAPESTRY INC COM	$336,260	0.02%	2,383	Common	NONE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$334,173	0.02%	253	Common	NONE
219350105	GLW	CORNING INC	$333,532	0.02%	2,445	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	$315,836	0.02%	15,221	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$313,268	0.02%	1,174	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$308,699	0.02%	2,161	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$305,991	0.02%	1,400	Common	NONE
03852U106	ARMK	ARAMARK COM	$300,042	0.02%	7,387	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$298,364	0.02%	3,006	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$295,044	0.02%	5,066	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$291,092	0.02%	1,862	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$288,515	0.02%	587	Common	NONE
G8473T100	STE	STERIS PLC ORD USD0.001	$282,841	0.02%	1,279	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$280,845	0.02%	1,038	Common	NONE
617446448	MS	MORGAN STANLEY COM USD0.01	$277,535	0.02%	1,686	Common	NONE
761152107	RMD	RESMED INC	$276,090	0.02%	1,230	Common	NONE
98978V103	ZTS	ZOETIS INC	$275,380	0.02%	2,330	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$273,391	0.02%	2,199	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM NPV	$271,411	0.02%	1,469	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$268,673	0.02%	3,702	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	$262,245	0.02%	12,107	Common	NONE
097023105	BA	BOEING CO	$260,244	0.02%	1,308	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$259,771	0.02%	5,262	Common	NONE
03073E105	COR	CENCORA INC COM	$252,703	0.02%	804	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$251,489	0.02%	5,351	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$250,305	0.02%	287	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$248,488	0.02%	931	Common	NONE
78468R440	CERY	SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$246,566	0.02%	6,997	Common	NONE
631103108	NDAQ	NASDAQ INC COM STK	$240,821	0.02%	2,832	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	$239,637	0.02%	1,215	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	$236,575	0.02%	1,297	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$236,566	0.02%	1,792	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$236,151	0.02%	1,473	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$232,260	0.02%	502	Common	NONE
74347X823	UDOW	PROSHARES ULTRAPRO DOW30	$230,828	0.02%	4,600	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	$229,728	0.02%	3,965	Common	NONE
45073V108	ITT	ITT INC COM	$228,827	0.02%	1,191	Common	NONE
372460105	GPC	GENUINE PARTS CO COM USD1.00	$227,336	0.02%	2,150	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$227,193	0.02%	528	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$226,726	0.02%	2,304	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$226,255	0.02%	1,088	Common	NONE
736508847	POR	PORTLAND GENERAL ELECTRIC CO	$224,056	0.02%	4,246	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$223,499	0.02%	955	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$223,466	0.02%	320	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$222,819	0.02%	3,610	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$217,960	0.02%	3,838	Common	NONE
458140100	INTC	INTEL CORP COM USD0.001	$216,584	0.01%	4,908	Common	NONE
052800109	ALV	AUTOLIV INC COM USD1.00	$215,755	0.01%	2,050	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$210,902	0.01%	7,926	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$210,143	0.01%	3,732	Common	NONE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$206,955	0.01%	4,164	Common	NONE
G29183103	ETN	EATON CORPORATION PLC	$206,258	0.01%	577	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$199,427	0.01%	1,233	Common	NONE
82509L107	SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	$197,995	0.01%	1,669	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$193,768	0.01%	421	Common	NONE
172967424	C	CITIGROUP INC	$193,252	0.01%	1,704	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	$191,816	0.01%	3,970	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM USD1.00	$191,137	0.01%	316	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP COM USD0.01	$188,851	0.01%	773	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$188,764	0.01%	2,045	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$184,649	0.01%	192	Common	NONE
907818108	UNP	UNION PAC CORP COM	$184,098	0.01%	759	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC COM USD1	$181,161	0.01%	801	Common	NONE
032095101	APH	AMPHENOL CORP CLASS A COM USD0.001	$180,514	0.01%	1,429	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	$178,825	0.01%	3,020	Common	NONE
244199105	DE	DEERE & CO	$177,192	0.01%	315	Common	NONE
01741R102	ATI	ATI INC COM USD0.10	$176,629	0.01%	1,214	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$173,681	0.01%	895	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM STK NPV	$171,989	0.01%	590	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$171,839	0.01%	403	Common	NONE
363576109	AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	$166,495	0.01%	752	Common	NONE
74435K204	PUK	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	$165,729	0.01%	5,829	Common	NONE
767204100	RIO	RIO TINTO ADR EACH REP 1 ORD	$165,703	0.01%	1,776	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$162,513	0.01%	1,240	Common	NONE
461202103	INTU	INTUIT INC	$160,543	0.01%	368	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	$158,943	0.01%	1,213	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$158,800	0.01%	568	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$154,248	0.01%	853	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$150,466	0.01%	3,872	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$149,009	0.01%	5,834	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$144,313	0.01%	1,175	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	$142,011	0.01%	307	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	$140,161	0.01%	482	Common	NONE
13321L108	CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	$139,776	0.01%	1,287	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$139,412	0.01%	1,386	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$139,026	0.01%	685	Common	NONE
372303206	GMAB	GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	$137,182	0.01%	5,113	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$136,573	0.01%	350	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF	$136,509	0.01%	6,144	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$135,409	0.01%	2,856	Common	NONE
40090E106	CIB	GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS	$133,752	0.01%	1,837	Common	NONE
464286285	EMHY	ISHARES INC JP MRGN EM HI BD	$133,715	0.01%	3,396	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$132,582	0.01%	2,706	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	$130,857	0.01%	865	Common	NONE
464287861	IEV	ISHARES EUROPE ETF	$130,809	0.01%	1,925	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF	$130,620	0.01%	5,267	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$128,483	0.01%	518	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$127,437	0.01%	371	Common	NONE
74762E102	QURE	QUANTA SERVICES COM USD0.00001	$126,924	0.01%	231	Common	NONE
G98239109	XP	XP INC COM USD0.00001 CLASS A	$125,988	0.01%	6,617	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$124,214	0.01%	1,611	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$122,255	0.01%	372	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$121,431	0.01%	1,630	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$121,325	0.01%	612	Common	NONE
78467V608	SRLN	SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF	$118,498	0.01%	2,952	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	$118,334	0.01%	2,606	Common	NONE
29364G103	ETR	ENTERGY CORP	$117,261	0.01%	1,044	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	$117,073	0.01%	1,911	Common	NONE
64110W102	NTES	NETEASE INC SPON ADR EACH REP 25 ORD SHS	$116,418	0.01%	1,040	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$114,369	0.01%	596	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$113,379	0.01%	1,613	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$111,108	0.01%	595	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$110,081	0.01%	542	Common	NONE
M7516K103	NVMI	NOVA LTD ORDINARY SHARES	$109,439	0.01%	252	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$108,970	0.01%	754	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	$108,247	0.01%	1,164	Common	NONE
78463X871	GWX	SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$107,143	0.01%	2,537	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$107,104	0.01%	817	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	$106,734	0.01%	436	Common	NONE
075887109	BDX	BECTON DICKINSON &CO COM USD1.00	$106,695	0.01%	679	Common	NONE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$106,625	0.01%	1,190	Common	NONE
833445109	SNOW	SNOWFLAKE INC. COMMON STOCK	$105,126	0.01%	697	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$104,985	0.01%	1,398	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$104,786	0.01%	297	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$103,455	0.01%	949	Common	NONE
126408103	CSX	CSX CORP COM USD1	$102,984	0.01%	2,509	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$101,986	0.01%	483	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272	$101,983	0.01%	1,867	Common	NONE
501044101	KR	KROGER CO COM USD1.00	$101,011	0.01%	1,396	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$100,542	0.01%	1,658	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.