13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001720777-24-000001
Total Value
$773.1M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D568 | 2,132,472 | $48.4M | 6.26% |
| 2 | ISHARES TR | 46434V621 | 527,907 | $27.2M | 3.52% |
| 3 | ISHARES TR | 464288588 | 281,272 | $26.2M | 3.39% |
| 4 | SPDR SER TR | 78464A474 | 782,624 | $23.0M | 2.98% |
| 5 | ISHARES TR | 464287465 | 286,402 | $20.8M | 2.69% |
| 6 | SPDR SER TR | 78468R663 | 220,753 | $20.3M | 2.62% |
| 7 | MICROSOFT CORP | MSFT | 53,530 | $18.2M | 2.36% |
| 8 | APPLE INC | AAPL | 84,246 | $16.3M | 2.11% |
| 9 | ISHARES TR | 464288661 | 133,870 | $15.4M | 2.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 754,838 | $13.6M | 1.76% |
| 11 | ISHARES TR | 464288679 | 111,551 | $12.3M | 1.59% |
| 12 | ISHARES TR | 464287242 | 112,387 | $12.2M | 1.57% |
| 13 | SPDR GOLD TR | GLD | 65,030 | $11.6M | 1.50% |
| 14 | AMAZON COM INC | AMZN | 85,515 | $11.1M | 1.44% |
| 15 | SPDR SER TR | 78468R523 | 91,316 | $9.1M | 1.17% |
| 16 | ISHARES INC | 464286822 | 137,571 | $8.6M | 1.11% |
| 17 | ALPHABET INC | GOOG | 69,115 | $8.3M | 1.07% |
| 18 | VISA INC | V | 30,735 | $7.3M | 0.94% |
| 19 | ISHARES TR | 464287200 | 15,518 | $6.9M | 0.89% |
| 20 | INVESCO QQQ TR | IVZ | 18,320 | $6.8M | 0.88% |
| 21 | ISHARES TR | 464287655 | 35,672 | $6.7M | 0.86% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 83,869 | $6.2M | 0.80% |
| 23 | JPMORGAN CHASE & CO | VYLD | 42,689 | $6.2M | 0.80% |
| 24 | ACCENTURE PLC IRELAND | ACN | 20,071 | $6.2M | 0.80% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 67,141 | $6.0M | 0.78% |
| 26 | BLACKSTONE INC | BX | 64,122 | $6.0M | 0.77% |
| 27 | HONEYWELL INTL INC | 438516106 | 27,977 | $5.8M | 0.75% |
| 28 | WALMART INC | WMT | 33,698 | $5.3M | 0.69% |
| 29 | SPDR S&P 500 ETF TR | SPY | 11,750 | $5.2M | 0.67% |
| 30 | BLUE OWL CAPITAL INC | OWL | 441,401 | $5.1M | 0.67% |
| 31 | VANGUARD WORLD FDS | 92204A405 | 63,284 | $5.1M | 0.67% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 50,614 | $5.1M | 0.66% |
| 33 | SPDR SER TR | 78468R853 | 126,882 | $4.9M | 0.64% |
| 34 | CONSTELLATION BRANDS INC | STZ | 19,805 | $4.9M | 0.63% |
| 35 | BROADCOM INC | AVGO | 5,479 | $4.8M | 0.61% |
| 36 | LILLY ELI & CO | LLY | 10,091 | $4.7M | 0.61% |
| 37 | GLOBAL X FDS | 37954Y871 | 217,971 | $4.7M | 0.61% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 9,802 | $4.7M | 0.61% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,863 | $4.7M | 0.61% |
| 40 | DEERE & CO | DE | 11,460 | $4.6M | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,459 | $4.6M | 0.59% |
| 42 | AMERICAN EXPRESS CO | AXP | 26,226 | $4.6M | 0.59% |
| 43 | ORACLE CORP | ORCL-PD | 36,346 | $4.3M | 0.56% |
| 44 | CAMECO CORP | CCJ | 137,927 | $4.3M | 0.56% |
| 45 | ISHARES TR | 464287556 | 33,915 | $4.3M | 0.56% |
| 46 | STERIS PLC | STE | 18,733 | $4.2M | 0.55% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 33,263 | $4.2M | 0.54% |
| 48 | MERCK & CO INC | MRK | 35,771 | $4.1M | 0.53% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 8,580 | $4.1M | 0.53% |
| 50 | MEDTRONIC PLC | MDT | 46,593 | $4.1M | 0.53% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 235,207 | $4.1M | 0.52% |
| 52 | CHUBB LIMITED | CB | 20,889 | $4.0M | 0.52% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 52,809 | $4.0M | 0.52% |
| 54 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 167,386 | $4.0M | 0.51% |
| 55 | STRYKER CORPORATION | SYK | 12,667 | $3.9M | 0.50% |
| 56 | ARAMARK | ARMK | 86,157 | $3.7M | 0.48% |
| 57 | ALPHABET INC | GOOG | 30,372 | $3.7M | 0.48% |
| 58 | STARBUCKS CORP | SBUX | 37,006 | $3.7M | 0.47% |
| 59 | CISCO SYS INC | CSCO | 69,831 | $3.6M | 0.47% |
| 60 | SANOFI | SNYNF | 66,619 | $3.6M | 0.46% |
| 61 | FMC CORP | FMC | 34,243 | $3.6M | 0.46% |
| 62 | CAMPBELL SOUP CO | CPB | 77,889 | $3.6M | 0.46% |
| 63 | KIMBERLY-CLARK CORP | KMB | 25,578 | $3.5M | 0.46% |
| 64 | ZOETIS INC | ZTS | 20,063 | $3.5M | 0.45% |
| 65 | INTUIT | INTU | 7,480 | $3.4M | 0.44% |
| 66 | EMERSON ELEC CO | EMR | 37,664 | $3.4M | 0.44% |
| 67 | TJX COS INC NEW | 872540109 | 40,035 | $3.4M | 0.44% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 116,568 | $3.3M | 0.43% |
| 69 | AAON INC | AAON | 34,850 | $3.3M | 0.43% |
| 70 | BAKER HUGHES COMPANY | BKR | 103,812 | $3.3M | 0.42% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,394 | $3.3M | 0.42% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,146 | $3.2M | 0.42% |
| 73 | NETAPP INC | NTAP | 41,367 | $3.2M | 0.41% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 23,433 | $3.1M | 0.41% |
| 75 | SAP SE | SAPGF | 22,782 | $3.1M | 0.40% |
| 76 | ELEVANCE HEALTH INC | ELV | 6,991 | $3.1M | 0.40% |
| 77 | MONDELEZ INTL INC | 609207105 | 42,013 | $3.1M | 0.40% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 23,093 | $3.0M | 0.39% |
| 79 | CVS HEALTH CORP | CVS | 42,687 | $3.0M | 0.38% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 30,105 | $2.9M | 0.38% |
| 81 | UNION PAC CORP | UNP | 14,204 | $2.9M | 0.38% |
| 82 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,266 | $2.8M | 0.37% |
| 83 | THE CIGNA GROUP | 125523100 | 10,075 | $2.8M | 0.37% |
| 84 | CLOROX CO DEL | CLX | 17,339 | $2.8M | 0.36% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 37,741 | $2.7M | 0.35% |
| 86 | PIMCO CORPORATE & INCOME OPP | PTY | 193,940 | $2.7M | 0.35% |
| 87 | AMGEN INC | AMGN | 12,197 | $2.7M | 0.35% |
| 88 | GILEAD SCIENCES INC | GILD | 35,070 | $2.7M | 0.35% |
| 89 | VULCAN MATLS CO | 929160109 | 11,792 | $2.7M | 0.34% |
| 90 | BAUSCH PLUS LOMB CORP | 071705107 | 130,272 | $2.6M | 0.34% |
| 91 | DISCOVER FINL SVCS | 254709108 | 21,956 | $2.6M | 0.33% |
| 92 | DOMINION ENERGY INC | D | 48,864 | $2.5M | 0.33% |
| 93 | LOCKHEED MARTIN CORP | LMT | 5,441 | $2.5M | 0.32% |
| 94 | ASTRAZENECA PLC | AZN | 34,961 | $2.5M | 0.32% |
| 95 | HASBRO INC | HAS | 38,274 | $2.5M | 0.32% |
| 96 | AGNICO EAGLE MINES LTD | AEM | 49,165 | $2.5M | 0.32% |
| 97 | PALO ALTO NETWORKS INC | PANW | 9,551 | $2.4M | 0.32% |
| 98 | ABBVIE INC | ABBV | 17,913 | $2.4M | 0.31% |
| 99 | FS KKR CAP CORP | FSK | 125,592 | $2.4M | 0.31% |
| 100 | PERRIGO CO PLC | PRGO | 69,442 | $2.4M | 0.30% |
| 101 | UNILEVER PLC | UNLYF | 44,301 | $2.3M | 0.30% |
| 102 | PROLOGIS INC. | PLDGP | 18,663 | $2.3M | 0.30% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 11,751 | $2.3M | 0.29% |
| 104 | KONINKLIJKE PHILIPS N V | RYLPF | 102,559 | $2.2M | 0.29% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 26,252 | $2.2M | 0.29% |
| 106 | HENRY SCHEIN INC | HSIC | 27,224 | $2.2M | 0.29% |
| 107 | SYSCO CORP | SYY | 29,068 | $2.2M | 0.28% |
| 108 | PHILLIPS 66 | PSX | 21,905 | $2.1M | 0.27% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 61,584 | $2.0M | 0.26% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,612 | $2.0M | 0.26% |
| 111 | BUNGE LIMITED | BG | 21,531 | $2.0M | 0.26% |
| 112 | VIATRIS INC | VTRS | 200,560 | $2.0M | 0.26% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 3,712 | $2.0M | 0.26% |
| 114 | NISOURCE INC | NI | 72,198 | $2.0M | 0.26% |
| 115 | FIRSTENERGY CORP | FE | 50,240 | $2.0M | 0.25% |
| 116 | VANGUARD WHITEHALL FDS | 921946810 | 25,696 | $1.9M | 0.25% |
| 117 | ERICSSON | 294821608 | 337,604 | $1.8M | 0.24% |
| 118 | AMCOR PLC | AMCCF | 171,932 | $1.7M | 0.22% |
| 119 | ALBERTSONS COS INC | 013091103 | 77,612 | $1.7M | 0.22% |
| 120 | AMERISOURCEBERGEN CORP | COR | 8,689 | $1.7M | 0.22% |
| 121 | UBER TECHNOLOGIES INC | UBER | 38,302 | $1.7M | 0.21% |
| 122 | ISHARES TR | 464288646 | 32,537 | $1.6M | 0.21% |
| 123 | FACTSET RESH SYS INC | 303075105 | 4,040 | $1.6M | 0.21% |
| 124 | ISHARES TR | 464287457 | 19,529 | $1.6M | 0.20% |
| 125 | SPDR SER TR | 78464A698 | 38,612 | $1.6M | 0.20% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 13,479 | $1.5M | 0.20% |
| 127 | EXXON MOBIL CORP | XOM | 14,232 | $1.5M | 0.20% |
| 128 | ISHARES TR | 464288158 | 14,352 | $1.5M | 0.19% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 2,773 | $1.4M | 0.19% |
| 130 | T-MOBILE US INC | TMUSZ | 10,300 | $1.4M | 0.19% |
| 131 | HOME DEPOT INC | HD | 4,559 | $1.4M | 0.18% |
| 132 | NVIDIA CORPORATION | NVDA | 3,326 | $1.4M | 0.18% |
| 133 | DOUBLELINE INCOME SOLUTIONS | DSL | 116,057 | $1.4M | 0.18% |
| 134 | AT&T INC | T-PC | 85,818 | $1.4M | 0.18% |
| 135 | TESLA INC | TSLA | 5,197 | $1.4M | 0.18% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.4M | 0.18% |
| 137 | CHEVRON CORP NEW | CVX | 8,554 | $1.3M | 0.17% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 12,645 | $1.3M | 0.17% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 7,439 | $1.3M | 0.17% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 6,493 | $1.3M | 0.16% |
| 141 | SPDR SER TR | 78464A649 | 47,817 | $1.2M | 0.16% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,087 | $1.2M | 0.16% |
| 143 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,610 | $1.2M | 0.15% |
| 144 | TETRA TECH INC NEW | TTEK | 7,185 | $1.2M | 0.15% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 20,290 | $1.2M | 0.15% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,998 | $1.1M | 0.15% |
| 147 | PROGRESSIVE CORP | 743315103 | 8,421 | $1.1M | 0.14% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 7,334 | $1.1M | 0.14% |
| 149 | BLACKROCK DEBT STRATEGIES FD | BLK | 112,802 | $1.1M | 0.14% |
| 150 | BIOGEN INC | BIIB | 3,821 | $1.1M | 0.14% |
| 151 | BROWN & BROWN INC | BRO | 15,804 | $1.1M | 0.14% |
| 152 | JOHNSON & JOHNSON | JNJ | 6,141 | $1.0M | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 14,811 | $969,232 | 0.13% |
| 154 | ISHARES TR | 464287804 | 9,534 | $950,074 | 0.12% |
| 155 | ABBOTT LABS | ABLZF | 8,587 | $936,164 | 0.12% |
| 156 | GLOBAL PMTS INC | 37940X102 | 9,418 | $927,861 | 0.12% |
| 157 | DANAHER CORPORATION | 235851102 | 3,827 | $918,480 | 0.12% |
| 158 | ARES CAPITAL CORP | ARCC | 47,902 | $900,076 | 0.12% |
| 159 | OWL ROCK CAPITAL CORPORATION | OWL | 66,105 | $887,130 | 0.11% |
| 160 | META PLATFORMS INC | META | 3,018 | $866,106 | 0.11% |
| 161 | ISHARES TR | 464287622 | 3,537 | $862,108 | 0.11% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 2,088 | $858,398 | 0.11% |
| 163 | CANADA GOOSE HLDGS INC | GOOS | 47,801 | $850,858 | 0.11% |
| 164 | ISHARES TR | 46436E718 | 8,398 | $845,073 | 0.11% |
| 165 | PLANET FITNESS INC | PLNT | 11,845 | $798,827 | 0.10% |
| 166 | US FOODS HLDG CORP | USFD | 18,088 | $795,872 | 0.10% |
| 167 | ISHARES GOLD TR | IAU | 21,267 | $773,906 | 0.10% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 9,002 | $758,888 | 0.10% |
| 169 | DOUBLELINE OPPORTUNISTIC CR | DBL | 52,058 | $755,362 | 0.10% |
| 170 | FISERV INC | FISV | 5,983 | $754,755 | 0.10% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 2,144 | $754,495 | 0.10% |
| 172 | S&P GLOBAL INC | SPGI | 1,874 | $751,446 | 0.10% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,667 | $731,379 | 0.09% |
| 174 | ISHARES INC | 46434G764 | 14,067 | $731,182 | 0.09% |
| 175 | ISHARES TR | 46434V860 | 13,965 | $707,614 | 0.09% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 20,815 | $706,045 | 0.09% |
| 177 | DISNEY WALT CO | 254687106 | 7,848 | $700,648 | 0.09% |
| 178 | GLOBAL X FDS | 37954Y376 | 31,303 | $699,007 | 0.09% |
| 179 | PAN AMERN SILVER CORP | 697900108 | 47,824 | $697,274 | 0.09% |
| 180 | LOWES COS INC | 548661107 | 3,067 | $692,313 | 0.09% |
| 181 | ISHARES TR | 464287432 | 6,720 | $691,790 | 0.09% |
| 182 | MCDONALDS CORP | MCD | 2,307 | $688,508 | 0.09% |
| 183 | MASTERCARD INCORPORATED | MA | 1,657 | $651,698 | 0.08% |
| 184 | SPDR SER TR | 78468R739 | 13,760 | $647,408 | 0.08% |
| 185 | SHERWIN WILLIAMS CO | SHW | 2,422 | $643,171 | 0.08% |
| 186 | PEPSICO INC | PEP | 3,428 | $634,934 | 0.08% |
| 187 | TARGET CORP | TGT | 4,771 | $629,344 | 0.08% |
| 188 | PROSHARES TR | 74348A467 | 6,660 | $627,910 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908744 | 4,354 | $618,654 | 0.08% |
| 190 | LAM RESEARCH CORP | LRCX | 962 | $618,222 | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 7,815 | $579,639 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908769 | 2,563 | $564,578 | 0.07% |
| 193 | SYNOPSYS INC | SNPS | 1,267 | $551,664 | 0.07% |
| 194 | AMETEK INC | AME | 3,352 | $542,622 | 0.07% |
| 195 | ENTERGY CORP NEW | ENO | 5,507 | $536,217 | 0.07% |
| 196 | CHENIERE ENERGY INC | LNG | 3,485 | $530,983 | 0.07% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,137 | $520,393 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908363 | 1,270 | $517,356 | 0.07% |
| 199 | ISHARES TR | 464287168 | 4,548 | $515,288 | 0.07% |
| 200 | ISHARES TR | 46429B747 | 5,216 | $509,082 | 0.07% |
| 201 | SPDR SER TR | 78468R200 | 16,462 | $505,219 | 0.07% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 2,811 | $503,857 | 0.07% |
| 203 | PROSHARES TR | 74348A210 | 21,970 | $501,575 | 0.06% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 1,672 | $500,814 | 0.06% |
| 205 | PFIZER INC | PFE | 13,631 | $499,970 | 0.06% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,036 | $496,151 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908736 | 1,740 | $492,360 | 0.06% |
| 208 | ISHARES TR | 464288240 | 9,962 | $490,348 | 0.06% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 13,076 | $486,282 | 0.06% |
| 210 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 23,956 | $475,527 | 0.06% |
| 211 | QUALCOMM INC | QCOM | 3,941 | $469,168 | 0.06% |
| 212 | ISHARES TR | 46435G425 | 4,756 | $463,473 | 0.06% |
| 213 | ISHARES TR | 464287226 | 4,616 | $452,167 | 0.06% |
| 214 | MORGAN STANLEY | MS-PQ | 5,262 | $449,372 | 0.06% |
| 215 | PROSHARES TR | SPOT | 41,932 | $443,221 | 0.06% |
| 216 | SPDR INDEX SHS FDS | 78463X889 | 13,242 | $430,897 | 0.06% |
| 217 | SALESFORCE INC | CRM | 1,997 | $421,886 | 0.05% |
| 218 | AMPHENOL CORP NEW | 032095101 | 4,939 | $419,568 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $418,481 | 0.05% |
| 220 | ISHARES SILVER TR | SLV | 18,977 | $396,430 | 0.05% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,609 | $390,339 | 0.05% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 2,644 | $388,324 | 0.05% |
| 223 | ASPEN AEROGELS INC | ASPN | 49,109 | $387,470 | 0.05% |
| 224 | SPDR SER TR | 78464A854 | 7,386 | $384,884 | 0.05% |
| 225 | VANECK ETF TRUST | 92189F106 | 12,058 | $363,066 | 0.05% |
| 226 | EXACT SCIENCES CORP | 30063P105 | 3,846 | $361,139 | 0.05% |
| 227 | AXON ENTERPRISE INC | AXON | 1,844 | $359,801 | 0.05% |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP | 4,440 | $358,597 | 0.05% |
| 229 | ISHARES TR | 46432F339 | 2,646 | $356,884 | 0.05% |
| 230 | PROSHARES TR | 74347B425 | 25,470 | $353,524 | 0.05% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 3,733 | $352,134 | 0.05% |
| 232 | PATTERSON COS INC | 703395103 | 10,513 | $349,662 | 0.05% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 1,587 | $348,458 | 0.05% |
| 234 | VANGUARD WORLD FDS | 92204A876 | 2,438 | $346,610 | 0.04% |
| 235 | ISHARES TR | 46432F842 | 5,109 | $344,882 | 0.04% |
| 236 | EOG RES INC | EOG | 2,960 | $338,742 | 0.04% |
| 237 | GENERAL MLS INC | 370334104 | 4,394 | $337,020 | 0.04% |
| 238 | BANK AMERICA CORP | 060505104 | 11,644 | $334,058 | 0.04% |
| 239 | ISHARES TR | 464287440 | 3,356 | $324,211 | 0.04% |
| 240 | ADOBE SYSTEMS INCORPORATED | ADBE | 661 | $323,222 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,878 | $319,829 | 0.04% |
| 242 | ISHARES TR | 464288687 | 10,319 | $319,175 | 0.04% |
| 243 | BROOKFIELD RENEWABLE CORP | BEPC | 10,000 | $315,200 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 3,851 | $312,586 | 0.04% |
| 245 | ISHARES TR | 464288414 | 2,848 | $303,975 | 0.04% |
| 246 | BOEING CO | BA-PA | 1,436 | $303,226 | 0.04% |
| 247 | DIMENSIONAL ETF TRUST | 25434V401 | 6,275 | $302,204 | 0.04% |
| 248 | ISHARES TR | 464287614 | 1,066 | $293,342 | 0.04% |
| 249 | VANGUARD BD INDEX FDS | 921937819 | 3,812 | $286,777 | 0.04% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 1,512 | $284,377 | 0.04% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,455 | $275,490 | 0.04% |
| 252 | CINTAS CORP | CTAS | 550 | $273,629 | 0.04% |
| 253 | SPDR SER TR | 78468R101 | 9,426 | $271,375 | 0.04% |
| 254 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,427 | $265,669 | 0.03% |
| 255 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,403 | $264,132 | 0.03% |
| 256 | COCA COLA CO | KO | 4,359 | $262,497 | 0.03% |
| 257 | GOLUB CAP BDC INC | 38173M102 | 19,238 | $259,710 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908629 | 1,172 | $258,028 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,255 | $254,463 | 0.03% |
| 260 | GENUINE PARTS CO | GPC | 1,490 | $252,153 | 0.03% |
| 261 | ISHARES INC | 46434G103 | 5,057 | $249,248 | 0.03% |
| 262 | NIKE INC | NKE | 2,213 | $244,264 | 0.03% |
| 263 | SPDR SER TR | 78464A292 | 7,259 | $242,947 | 0.03% |
| 264 | EATON CORP PLC | ETN | 1,195 | $240,315 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908652 | 1,597 | $237,631 | 0.03% |
| 266 | DIMENSIONAL ETF TRUST | 25434V609 | 4,875 | $226,151 | 0.03% |
| 267 | FRESH DEL MONTE PRODUCE INC | FDP | 8,747 | $224,885 | 0.03% |
| 268 | FORD MTR CO DEL | 345370860 | 14,472 | $218,955 | 0.03% |
| 269 | JPMORGAN CHASE & CO | VYLD | 9,358 | $214,392 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 6,213 | $209,456 | 0.03% |
| 271 | REDFIN CORP | 75737F108 | 16,644 | $206,718 | 0.03% |
| 272 | GOLDMAN SACHS BDC INC | GSBD | 14,862 | $205,984 | 0.03% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 934 | $205,353 | 0.03% |
| 274 | PROSHARES TR II | 74347Y789 | 8,215 | $205,046 | 0.03% |
| 275 | NORTHWESTERN CORP | NWE | 3,587 | $203,598 | 0.03% |
| 276 | SCHWAB STRATEGIC TR | 808524201 | 3,858 | $202,043 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908553 | 2,403 | $200,814 | 0.03% |
| 278 | ASHFORD INC | AHT-PD | 12,892 | $125,310 | 0.02% |
| 279 | HARMONY GOLD MINING CO LTD | HGMCF | 27,109 | $113,858 | 0.01% |
| 280 | FARFETCH LTD | 30744W107 | 15,113 | $91,283 | 0.01% |
| 281 | B2GOLD CORP | BTG | 24,179 | $86,319 | 0.01% |
| 282 | HECLA MNG CO | 422704106 | 13,728 | $70,699 | 0.01% |
| 283 | AMERICAS GOLD AND SILVER COR | 03062D100 | 71,373 | $25,176 | 0.00% |
| 284 | TELLURIAN INC NEW | 87968A104 | 11,025 | $15,545 | 0.00% |
| 285 | STANDARD LITHIUM LTD | SLI | 15,400 | $10,397 | 0.00% |