13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001720777-24-000002
Total Value
$784.4M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 921,162 | $45.6M | 6.01% |
| 2 | ISHARES TR | 464288588 | 303,143 | $26.9M | 3.54% |
| 3 | SPDR SER TR | 78464A409 | 423,677 | $25.1M | 3.31% |
| 4 | SPDR SER TR | 78464A474 | 841,809 | $24.7M | 3.25% |
| 5 | SPDR SER TR | 78468R663 | 263,832 | $24.2M | 3.19% |
| 6 | ISHARES TR | 464287465 | 300,166 | $20.7M | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 55,701 | $17.6M | 2.32% |
| 8 | ISHARES TR | 464288661 | 143,758 | $16.3M | 2.14% |
| 9 | APPLE INC | AAPL | 86,366 | $14.8M | 1.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 795,726 | $13.3M | 1.75% |
| 11 | ISHARES TR | 464288679 | 119,165 | $13.2M | 1.73% |
| 12 | SPDR SER TR | 78468R523 | 126,730 | $12.6M | 1.66% |
| 13 | ISHARES TR | 464287242 | 120,058 | $12.2M | 1.61% |
| 14 | SPDR GOLD TR | GLD | 66,293 | $11.4M | 1.50% |
| 15 | ALPHABET INC | GOOG | 68,552 | $9.0M | 1.18% |
| 16 | VISA INC | V | 31,468 | $7.2M | 0.95% |
| 17 | INVESCO QQQ TR | IVZ | 19,491 | $7.0M | 0.92% |
| 18 | ISHARES TR | 464287655 | 37,706 | $6.7M | 0.88% |
| 19 | ISHARES INC | 464286822 | 112,196 | $6.5M | 0.86% |
| 20 | ISHARES TR | 464287200 | 15,204 | $6.5M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 50,723 | $6.4M | 0.85% |
| 22 | ACCENTURE PLC IRELAND | ACN | 20,730 | $6.4M | 0.84% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 71,875 | $6.3M | 0.84% |
| 24 | VANGUARD WORLD FDS | 92204A876 | 49,552 | $6.3M | 0.83% |
| 25 | JPMORGAN CHASE & CO | VYLD | 43,319 | $6.3M | 0.83% |
| 26 | GLOBAL X FDS | 37954Y871 | 229,771 | $6.2M | 0.82% |
| 27 | SPDR S&P 500 ETF TR | SPY | 14,397 | $6.2M | 0.81% |
| 28 | BLUE OWL CAPITAL INC | OWL | 463,888 | $6.0M | 0.79% |
| 29 | CAMECO CORP | CCJ | 148,185 | $5.9M | 0.77% |
| 30 | ELI LILLY & CO | LLY | 10,674 | $5.7M | 0.75% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 94,182 | $5.4M | 0.71% |
| 32 | VANGUARD WORLD FDS | 92204A405 | 66,722 | $5.4M | 0.71% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 53,191 | $5.3M | 0.70% |
| 34 | CONSTELLATION BRANDS INC | STZ | 20,232 | $5.1M | 0.67% |
| 35 | HONEYWELL INTL INC | 438516106 | 27,081 | $5.0M | 0.66% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 9,977 | $4.8M | 0.64% |
| 37 | SPDR SER TR | 78468R853 | 127,585 | $4.7M | 0.62% |
| 38 | BROADCOM INC | AVGO | 5,588 | $4.6M | 0.61% |
| 39 | DEERE & CO | DE | 12,041 | $4.5M | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,964 | $4.5M | 0.60% |
| 41 | STERIS PLC | STE | 20,101 | $4.4M | 0.58% |
| 42 | CHUBB LIMITED | CB | 20,923 | $4.4M | 0.57% |
| 43 | ORACLE CORP | ORCL-PD | 39,842 | $4.2M | 0.56% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 34,220 | $4.2M | 0.55% |
| 45 | BLACKSTONE INC | BX | 39,117 | $4.2M | 0.55% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,943 | $4.1M | 0.54% |
| 47 | AMERICAN EXPRESS CO | AXP | 27,460 | $4.1M | 0.54% |
| 48 | CISCO SYS INC | CSCO | 75,820 | $4.1M | 0.54% |
| 49 | ALPHABET INC | GOOG | 30,014 | $4.0M | 0.52% |
| 50 | INTUIT | INTU | 7,705 | $3.9M | 0.52% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 25,384 | $3.9M | 0.52% |
| 52 | BAKER HUGHES COMPANY | BKR | 110,158 | $3.9M | 0.51% |
| 53 | ASTRAZENECA PLC | AZN | 57,334 | $3.9M | 0.51% |
| 54 | EMERSON ELEC CO | EMR | 39,985 | $3.9M | 0.51% |
| 55 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 127,886 | $3.8M | 0.50% |
| 56 | MEDTRONIC PLC | MDT | 48,076 | $3.8M | 0.50% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 223,830 | $3.7M | 0.49% |
| 58 | STRYKER CORPORATION | SYK | 13,206 | $3.6M | 0.48% |
| 59 | MONDELEZ INTL INC | 609207105 | 51,930 | $3.6M | 0.47% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 7,133 | $3.6M | 0.47% |
| 61 | TJX COS INC NEW | 872540109 | 40,397 | $3.6M | 0.47% |
| 62 | ZOETIS INC | ZTS | 20,612 | $3.6M | 0.47% |
| 63 | MERCK & CO INC | MRK | 34,564 | $3.6M | 0.47% |
| 64 | RTX CORPORATION | RTX | 49,114 | $3.5M | 0.47% |
| 65 | STARBUCKS CORP | SBUX | 38,272 | $3.5M | 0.46% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 24,362 | $3.4M | 0.45% |
| 67 | AMGEN INC | AMGN | 12,366 | $3.3M | 0.44% |
| 68 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 167,604 | $3.3M | 0.43% |
| 69 | ARAMARK | ARMK | 93,178 | $3.2M | 0.43% |
| 70 | SANOFI | SNYNF | 59,595 | $3.2M | 0.42% |
| 71 | AAON INC | AAON | 54,995 | $3.1M | 0.41% |
| 72 | PERRIGO CO PLC | PRGO | 97,673 | $3.1M | 0.41% |
| 73 | CVS HEALTH CORP | CVS | 43,620 | $3.0M | 0.40% |
| 74 | ELEVANCE HEALTH INC | ELV | 6,904 | $3.0M | 0.40% |
| 75 | HASBRO INC | HAS | 43,757 | $2.9M | 0.38% |
| 76 | FACTSET RESH SYS INC | 303075105 | 6,560 | $2.9M | 0.38% |
| 77 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,216 | $2.9M | 0.38% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 30,407 | $2.8M | 0.37% |
| 79 | ABBVIE INC | ABBV | 18,766 | $2.8M | 0.37% |
| 80 | PHILLIPS 66 | PSX | 22,696 | $2.7M | 0.36% |
| 81 | KIMBERLY-CLARK CORP | KMB | 22,389 | $2.7M | 0.36% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 38,146 | $2.7M | 0.36% |
| 83 | CAMPBELL SOUP CO | CPB | 65,205 | $2.7M | 0.35% |
| 84 | SYSCO CORP | SYY | 40,218 | $2.7M | 0.35% |
| 85 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 47,674 | $2.6M | 0.35% |
| 86 | THE CIGNA GROUP | 125523100 | 9,203 | $2.6M | 0.35% |
| 87 | SAP SE | SAPGF | 20,205 | $2.6M | 0.34% |
| 88 | PIMCO CORPORATE & INCOME OPP | PTY | 194,148 | $2.5M | 0.33% |
| 89 | FS KKR CAP CORP | FSK | 125,772 | $2.5M | 0.33% |
| 90 | UNION PAC CORP | UNP | 11,978 | $2.4M | 0.32% |
| 91 | VULCAN MATLS CO | 929160109 | 11,945 | $2.4M | 0.32% |
| 92 | GILEAD SCIENCES INC | GILD | 31,484 | $2.4M | 0.31% |
| 93 | WALMART INC | WMT | 14,720 | $2.4M | 0.31% |
| 94 | PALO ALTO NETWORKS INC | PANW | 9,333 | $2.2M | 0.29% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 3,732 | $2.1M | 0.28% |
| 96 | PROLOGIS INC. | PLDGP | 18,567 | $2.1M | 0.27% |
| 97 | BUNGE LIMITED | BG | 19,065 | $2.1M | 0.27% |
| 98 | LOCKHEED MARTIN CORP | LMT | 5,023 | $2.1M | 0.27% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 92,222 | $2.1M | 0.27% |
| 100 | CLOROX CO DEL | CLX | 15,098 | $2.0M | 0.26% |
| 101 | UNILEVER PLC | UNLYF | 39,476 | $2.0M | 0.26% |
| 102 | BAUSCH PLUS LOMB CORP | 071705107 | 113,927 | $1.9M | 0.25% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 42,037 | $1.9M | 0.25% |
| 104 | TARGET CORP | TGT | 17,219 | $1.9M | 0.25% |
| 105 | FMC CORP | FMC | 28,098 | $1.9M | 0.25% |
| 106 | UBER TECHNOLOGIES INC | UBER | 39,798 | $1.8M | 0.24% |
| 107 | KONINKLIJKE PHILIPS N V | RYLPF | 91,591 | $1.8M | 0.24% |
| 108 | LAZARD LTD | LAZ | 58,797 | $1.8M | 0.24% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 10,654 | $1.8M | 0.23% |
| 110 | DOMINION ENERGY INC | D | 39,162 | $1.7M | 0.23% |
| 111 | VIATRIS INC | VTRS | 174,598 | $1.7M | 0.23% |
| 112 | CENCORA INC | COR | 9,541 | $1.7M | 0.23% |
| 113 | HENRY SCHEIN INC | HSIC | 22,617 | $1.7M | 0.22% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 22,218 | $1.7M | 0.22% |
| 115 | EXXON MOBIL CORP | XOM | 14,140 | $1.7M | 0.22% |
| 116 | VANGUARD WHITEHALL FDS | 921946810 | 22,934 | $1.6M | 0.22% |
| 117 | INCYTE CORP | INCY | 28,225 | $1.6M | 0.21% |
| 118 | BRITISH AMERN TOB PLC | 110448107 | 51,725 | $1.6M | 0.21% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,999 | $1.6M | 0.21% |
| 120 | ISHARES TR | 464287457 | 19,656 | $1.6M | 0.21% |
| 121 | ISHARES TR | 464288646 | 31,337 | $1.6M | 0.21% |
| 122 | NISOURCE INC | NI | 62,754 | $1.5M | 0.20% |
| 123 | PAYPAL HLDGS INC | PYPL | 26,451 | $1.5M | 0.20% |
| 124 | ALBERTSONS COS INC | 013091103 | 67,274 | $1.5M | 0.20% |
| 125 | BLACKROCK DEBT STRATEGIES FD | BLK | 145,885 | $1.5M | 0.20% |
| 126 | FIRSTENERGY CORP | FE | 43,042 | $1.5M | 0.19% |
| 127 | DISCOVER FINL SVCS | 254709108 | 16,956 | $1.5M | 0.19% |
| 128 | NVIDIA CORPORATION | NVDA | 3,354 | $1.5M | 0.19% |
| 129 | T-MOBILE US INC | TMUSZ | 10,106 | $1.4M | 0.19% |
| 130 | ISHARES TR | 46436E718 | 14,040 | $1.4M | 0.19% |
| 131 | ISHARES TR | 46434V860 | 27,761 | $1.4M | 0.19% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 2,779 | $1.4M | 0.19% |
| 133 | SPDR SER TR | 78464A649 | 56,560 | $1.4M | 0.18% |
| 134 | ERICSSON | 294821608 | 280,874 | $1.4M | 0.18% |
| 135 | DOUBLELINE INCOME SOLUTIONS | DSL | 116,057 | $1.4M | 0.18% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 13,003 | $1.3M | 0.18% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.3M | 0.17% |
| 138 | TESLA INC | TSLA | 5,149 | $1.3M | 0.17% |
| 139 | HOME DEPOT INC | HD | 4,229 | $1.3M | 0.17% |
| 140 | DOUBLELINE OPPORTUNISTIC CR | DBL | 86,636 | $1.3M | 0.17% |
| 141 | CHEVRON CORP NEW | CVX | 7,331 | $1.2M | 0.16% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 11,882 | $1.2M | 0.16% |
| 143 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,610 | $1.2M | 0.16% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,268 | $1.2M | 0.15% |
| 145 | PROGRESSIVE CORP | 743315103 | 8,179 | $1.1M | 0.15% |
| 146 | WISDOMTREE TR | WT | 22,355 | $1.1M | 0.15% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 7,245 | $1.1M | 0.15% |
| 148 | GLOBAL PMTS INC | 37940X102 | 9,388 | $1.1M | 0.14% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 19,593 | $1.1M | 0.14% |
| 150 | TETRA TECH INC NEW | TTEK | 7,019 | $1.1M | 0.14% |
| 151 | ISHARES TR | 464288158 | 10,268 | $1.1M | 0.14% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,498 | $1.0M | 0.13% |
| 153 | ARES CAPITAL CORP | ARCC | 51,835 | $1.0M | 0.13% |
| 154 | BROWN & BROWN INC | BRO | 14,372 | $1.0M | 0.13% |
| 155 | BLUE OWL CAPITAL CORPORATION | OWL | 71,970 | $996,786 | 0.13% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 12,651 | $986,152 | 0.13% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 6,578 | $959,481 | 0.13% |
| 158 | DANAHER CORPORATION | 235851102 | 3,784 | $938,810 | 0.12% |
| 159 | ISHARES TR | 464287804 | 9,928 | $936,519 | 0.12% |
| 160 | AT&T INC | T-PC | 61,835 | $928,759 | 0.12% |
| 161 | META PLATFORMS INC | META | 3,045 | $914,139 | 0.12% |
| 162 | S&P GLOBAL INC | SPGI | 2,435 | $889,953 | 0.12% |
| 163 | JOHNSON & JOHNSON | JNJ | 5,685 | $885,439 | 0.12% |
| 164 | BIOGEN INC | BIIB | 3,376 | $867,666 | 0.11% |
| 165 | ISHARES TR | 464287622 | 3,537 | $830,877 | 0.11% |
| 166 | TELEDYNE TECHNOLOGIES INC | TDY | 2,022 | $826,149 | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 13,997 | $824,843 | 0.11% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 10,958 | $759,170 | 0.10% |
| 169 | ISHARES GOLD TR | IAU | 21,639 | $757,131 | 0.10% |
| 170 | ACTIVISION BLIZZARD INC | 00507V109 | 7,872 | $737,036 | 0.10% |
| 171 | ABBOTT LABS | ABLZF | 7,604 | $736,456 | 0.10% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 2,099 | $729,906 | 0.10% |
| 173 | US FOODS HLDG CORP | USFD | 18,088 | $718,094 | 0.09% |
| 174 | GLOBAL X FDS | 37954Y376 | 31,069 | $713,345 | 0.09% |
| 175 | MASTERCARD INCORPORATED | MA | 1,781 | $705,116 | 0.09% |
| 176 | CANADA GOOSE HLDGS INC | GOOS | 45,602 | $668,525 | 0.09% |
| 177 | ISHARES INC | 46434G764 | 13,259 | $660,676 | 0.09% |
| 178 | FISERV INC | FISV | 5,816 | $656,975 | 0.09% |
| 179 | DISNEY WALT CO | 254687106 | 7,988 | $647,400 | 0.09% |
| 180 | SPDR SER TR | 78468R739 | 13,972 | $645,926 | 0.09% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 20,815 | $636,315 | 0.08% |
| 182 | LOWES COS INC | 548661107 | 3,002 | $623,936 | 0.08% |
| 183 | SHERWIN WILLIAMS CO | SHW | 2,414 | $615,770 | 0.08% |
| 184 | LAM RESEARCH CORP | LRCX | 975 | $610,849 | 0.08% |
| 185 | PEPSICO INC | PEP | 3,508 | $594,396 | 0.08% |
| 186 | ASPEN AEROGELS INC | ASPN | 68,338 | $587,707 | 0.08% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,807 | $586,668 | 0.08% |
| 188 | ISHARES TR | 464288240 | 12,448 | $585,198 | 0.08% |
| 189 | SYNOPSYS INC | SNPS | 1,261 | $578,761 | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908744 | 4,185 | $577,237 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908769 | 2,715 | $576,693 | 0.08% |
| 192 | CHENIERE ENERGY INC | LNG | 3,464 | $574,910 | 0.08% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 17,638 | $571,636 | 0.08% |
| 194 | MCDONALDS CORP | MCD | 2,134 | $562,248 | 0.07% |
| 195 | PAN AMERN SILVER CORP | 697900108 | 38,738 | $560,926 | 0.07% |
| 196 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 39,947 | $552,866 | 0.07% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,144 | $530,694 | 0.07% |
| 198 | ISHARES TR | 464287432 | 5,856 | $519,356 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 7,338 | $504,928 | 0.07% |
| 200 | SPDR SER TR | 78468R200 | 16,339 | $501,934 | 0.07% |
| 201 | AMETEK INC | AME | 3,352 | $495,292 | 0.07% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,036 | $473,079 | 0.06% |
| 203 | PROSHARES TR | 74348A467 | 5,299 | $469,232 | 0.06% |
| 204 | ISHARES TR | 46429B747 | 4,829 | $468,027 | 0.06% |
| 205 | MATCH GROUP INC NEW | MTCH | 11,878 | $465,321 | 0.06% |
| 206 | CHURCHILL DOWNS INC | CHDN | 3,992 | $463,232 | 0.06% |
| 207 | HUMANA INC | HUM | 937 | $455,869 | 0.06% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 1,603 | $454,290 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908736 | 1,666 | $453,668 | 0.06% |
| 210 | ISHARES TR | 464287168 | 4,193 | $451,335 | 0.06% |
| 211 | MORGAN STANLEY | MS-PQ | 5,506 | $449,672 | 0.06% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 2,676 | $447,909 | 0.06% |
| 213 | ISHARES TR | 46435G425 | 4,756 | $446,591 | 0.06% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 2,823 | $439,968 | 0.06% |
| 215 | QUALCOMM INC | QCOM | 3,941 | $437,717 | 0.06% |
| 216 | NETAPP INC | NTAP | 5,691 | $431,808 | 0.06% |
| 217 | PROSHARES TR | 74348A210 | 17,696 | $428,420 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908363 | 1,087 | $426,995 | 0.06% |
| 219 | ISHARES TR | 46432F842 | 6,626 | $426,407 | 0.06% |
| 220 | SALESFORCE INC | CRM | 2,052 | $416,105 | 0.05% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 5,516 | $414,625 | 0.05% |
| 222 | AMPHENOL CORP NEW | 032095101 | 4,886 | $410,375 | 0.05% |
| 223 | SPDR INDEX SHS FDS | 78463X889 | 13,038 | $404,311 | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $394,580 | 0.05% |
| 225 | BANK AMERICA CORP | 060505104 | 13,854 | $379,315 | 0.05% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 1,623 | $369,930 | 0.05% |
| 227 | PROSHARES TR | SPOT | 33,766 | $367,712 | 0.05% |
| 228 | ADOBE INC | ADBE | 719 | $366,618 | 0.05% |
| 229 | EOG RES INC | EOG | 2,860 | $362,534 | 0.05% |
| 230 | ENTERGY CORP NEW | ENO | 3,862 | $357,235 | 0.05% |
| 231 | ISHARES TR | 464287226 | 3,788 | $356,253 | 0.05% |
| 232 | ISHARES TR | 46432F339 | 2,646 | $348,733 | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 3,851 | $348,092 | 0.05% |
| 234 | PFIZER INC | PFE | 10,379 | $344,283 | 0.05% |
| 235 | ISHARES SILVER TR | SLV | 16,087 | $327,199 | 0.04% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 4,334 | $322,473 | 0.04% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,263 | $320,642 | 0.04% |
| 238 | GOLDMAN SACHS BDC INC | GSBD | 21,677 | $315,614 | 0.04% |
| 239 | VANECK ETF TRUST | 92189F106 | 11,708 | $315,062 | 0.04% |
| 240 | SPDR SER TR | 78464A854 | 6,086 | $305,902 | 0.04% |
| 241 | ISHARES TR | 464288687 | 10,118 | $305,047 | 0.04% |
| 242 | PROSHARES TR | 74347B425 | 20,511 | $296,794 | 0.04% |
| 243 | DIMENSIONAL ETF TRUST | 25434V401 | 6,275 | $292,101 | 0.04% |
| 244 | MARSH & MCLENNAN COS INC | 571748102 | 1,512 | $287,734 | 0.04% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,455 | $286,154 | 0.04% |
| 246 | BOEING CO | BA-PA | 1,486 | $284,836 | 0.04% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,245 | $272,074 | 0.04% |
| 248 | CINTAS CORP | CTAS | 550 | $264,783 | 0.03% |
| 249 | SPDR SER TR | 78468R101 | 9,108 | $261,582 | 0.03% |
| 250 | EXACT SCIENCES CORP | 30063P105 | 3,799 | $259,168 | 0.03% |
| 251 | ISHARES TR | 464287440 | 2,783 | $254,900 | 0.03% |
| 252 | EATON CORP PLC | ETN | 1,195 | $254,870 | 0.03% |
| 253 | ISHARES TR | 464288414 | 2,477 | $254,030 | 0.03% |
| 254 | GOLUB CAP BDC INC | 38173M102 | 17,308 | $253,906 | 0.03% |
| 255 | ISHARES TR | 464287614 | 949 | $252,425 | 0.03% |
| 256 | COCA COLA CO | KO | 4,499 | $251,863 | 0.03% |
| 257 | GENUINE PARTS CO | GPC | 1,690 | $244,002 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908629 | 1,161 | $241,767 | 0.03% |
| 259 | BROOKFIELD RENEWABLE CORP | BEPC | 10,000 | $239,400 | 0.03% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 2,249 | $237,892 | 0.03% |
| 261 | ISHARES INC | 46434G103 | 4,980 | $236,998 | 0.03% |
| 262 | SPDR SER TR | 78464A292 | 7,260 | $235,645 | 0.03% |
| 263 | NIKE INC | NKE | 2,438 | $233,087 | 0.03% |
| 264 | JPMORGAN CHASE & CO | VYLD | 9,358 | $231,143 | 0.03% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,847 | $229,260 | 0.03% |
| 266 | CATERPILLAR INC | CAT | 825 | $225,225 | 0.03% |
| 267 | PATTERSON COS INC | 703395103 | 7,516 | $222,774 | 0.03% |
| 268 | LINDE PLC | LIN | 591 | $220,122 | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908652 | 1,518 | $217,641 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 892 | $214,673 | 0.03% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,128 | $208,376 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 6,213 | $206,100 | 0.03% |
| 273 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,107 | $165,755 | 0.02% |
| 274 | FORD MTR CO DEL | 345370860 | 10,671 | $132,529 | 0.02% |
| 275 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 11,960 | $110,032 | 0.01% |
| 276 | REDFIN CORP | 75737F108 | 13,769 | $96,934 | 0.01% |
| 277 | AMCOR PLC | AMCCF | 10,243 | $93,826 | 0.01% |
| 278 | ASHFORD INC | AHT-PD | 12,892 | $79,415 | 0.01% |
| 279 | HARMONY GOLD MINING CO LTD | HGMCF | 18,604 | $69,951 | 0.01% |
| 280 | B2GOLD CORP | BTG | 20,799 | $60,109 | 0.01% |
| 281 | FARFETCH LTD | 30744W107 | 24,042 | $50,248 | 0.01% |
| 282 | AMERICAS GOLD AND SILVER COR | 03062D100 | 48,838 | $17,386 | 0.00% |
| 283 | TELLURIAN INC NEW | 87968A104 | 11,025 | $12,789 | 0.00% |
| 284 | STANDARD LITHIUM LTD | SLI | 15,400 | $770 | 0.00% |