13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001720777-24-000004
Total Value
$936.8M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 929,317 | $54.0M | 5.92% |
| 2 | SPDR SER TR | 78464A409 | 434,748 | $31.8M | 3.49% |
| 3 | ISHARES TR | 464288588 | 339,990 | $31.4M | 3.45% |
| 4 | MICROSOFT CORP | MSFT | 68,273 | $28.7M | 3.15% |
| 5 | SPDR SER TR | 78464A474 | 910,805 | $27.1M | 2.97% |
| 6 | ISHARES TR | 464287465 | 322,728 | $25.8M | 2.83% |
| 7 | ISHARES TR | 464288661 | 161,353 | $18.7M | 2.05% |
| 8 | APPLE INC | AAPL | 105,895 | $18.2M | 1.99% |
| 9 | SPDR SER TR | 78468R663 | 191,804 | $17.6M | 1.93% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 861,462 | $16.0M | 1.75% |
| 11 | ISHARES TR | 464287242 | 136,170 | $14.8M | 1.63% |
| 12 | ISHARES TR | 464288679 | 119,830 | $13.2M | 1.45% |
| 13 | ISHARES TR | 464287655 | 59,044 | $12.4M | 1.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 23,300 | $12.2M | 1.34% |
| 15 | JPMORGAN CHASE & CO | VYLD | 54,404 | $10.9M | 1.20% |
| 16 | ALPHABET INC | GOOG | 71,060 | $10.7M | 1.18% |
| 17 | VISA INC | V | 37,190 | $10.4M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 55,422 | $10.0M | 1.10% |
| 19 | INVESCO QQQ TR | IVZ | 21,891 | $9.7M | 1.07% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 22,327 | $9.3M | 1.02% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,609 | $9.2M | 1.01% |
| 22 | BROADCOM INC | AVGO | 6,853 | $9.1M | 1.00% |
| 23 | ACCENTURE PLC IRELAND | ACN | 25,813 | $8.9M | 0.98% |
| 24 | ISHARES TR | 464287200 | 16,673 | $8.8M | 0.96% |
| 25 | RTX CORPORATION | RTX | 86,450 | $8.4M | 0.93% |
| 26 | ELI LILLY & CO | LLY | 10,713 | $8.3M | 0.91% |
| 27 | SPDR SER TR | 78468R523 | 80,315 | $8.0M | 0.88% |
| 28 | CAMECO CORP | CCJ | 180,655 | $7.8M | 0.86% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 48,289 | $7.8M | 0.86% |
| 30 | AMERICAN EXPRESS CO | AXP | 34,230 | $7.8M | 0.86% |
| 31 | ISHARES INC | 46434G822 | 108,770 | $7.8M | 0.85% |
| 32 | VANGUARD WORLD FD | 92204A405 | 75,010 | $7.7M | 0.84% |
| 33 | LAZARD INC | LAZ | 181,896 | $7.6M | 0.84% |
| 34 | CONSTELLATION BRANDS INC | STZ | 27,754 | $7.5M | 0.83% |
| 35 | ISHARES TR | 464288810 | 128,334 | $7.5M | 0.82% |
| 36 | ISHARES INC | 464286822 | 108,074 | $7.5M | 0.82% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 38,507 | $7.4M | 0.81% |
| 38 | ORACLE CORP | ORCL-PD | 58,540 | $7.4M | 0.81% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 12,951 | $7.3M | 0.80% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 85,297 | $6.9M | 0.75% |
| 41 | INTUIT | INTU | 10,340 | $6.7M | 0.74% |
| 42 | MEDTRONIC PLC | MDT | 76,351 | $6.7M | 0.73% |
| 43 | STERIS PLC | STE | 29,240 | $6.6M | 0.72% |
| 44 | ABBVIE INC | ABBV | 35,634 | $6.5M | 0.71% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 101,424 | $6.5M | 0.71% |
| 46 | STRYKER CORPORATION | SYK | 17,893 | $6.4M | 0.70% |
| 47 | EMERSON ELEC CO | EMR | 56,193 | $6.4M | 0.70% |
| 48 | SALESFORCE INC | CRM | 20,851 | $6.3M | 0.69% |
| 49 | HONEYWELL INTL INC | 438516106 | 30,513 | $6.3M | 0.69% |
| 50 | SPDR SER TR | 78464A631 | 44,463 | $6.2M | 0.69% |
| 51 | ARAMARK | ARMK | 191,966 | $6.2M | 0.68% |
| 52 | ASTRAZENECA PLC | AZN | 89,215 | $6.0M | 0.66% |
| 53 | STARBUCKS CORP | SBUX | 65,900 | $6.0M | 0.66% |
| 54 | PROLOGIS INC. | PLDGP | 46,242 | $6.0M | 0.66% |
| 55 | TJX COS INC NEW | 872540109 | 59,358 | $6.0M | 0.66% |
| 56 | ZOETIS INC | ZTS | 35,296 | $6.0M | 0.66% |
| 57 | BLACKSTONE INC | BX | 42,601 | $5.6M | 0.61% |
| 58 | SPDR SER TR | 78468R853 | 128,993 | $5.6M | 0.61% |
| 59 | MONDELEZ INTL INC | 609207105 | 76,753 | $5.4M | 0.59% |
| 60 | CISCO SYS INC | CSCO | 103,098 | $5.1M | 0.56% |
| 61 | BLUE OWL CAPITAL INC | OWL | 267,145 | $5.0M | 0.55% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 54,064 | $5.0M | 0.54% |
| 63 | CVS HEALTH CORP | CVS | 61,939 | $4.9M | 0.54% |
| 64 | NIKE INC | NKE | 52,453 | $4.9M | 0.54% |
| 65 | SYSCO CORP | SYY | 59,046 | $4.8M | 0.53% |
| 66 | NVIDIA CORPORATION | NVDA | 5,278 | $4.8M | 0.52% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 49,280 | $4.8M | 0.52% |
| 68 | ALPHABET INC | GOOG | 30,788 | $4.7M | 0.51% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 23,507 | $4.7M | 0.51% |
| 70 | VULCAN MATLS CO | 929160109 | 16,946 | $4.6M | 0.51% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,178 | $4.5M | 0.50% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 237,305 | $4.4M | 0.48% |
| 73 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 184,222 | $4.3M | 0.48% |
| 74 | VESTIS CORPORATION | VSTS | 222,625 | $4.3M | 0.47% |
| 75 | DARDEN RESTAURANTS INC | DRI | 25,223 | $4.2M | 0.46% |
| 76 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 138,796 | $4.2M | 0.46% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 7,941 | $3.9M | 0.43% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 26,377 | $3.9M | 0.43% |
| 79 | CORPAY INC | CPAY | 12,561 | $3.9M | 0.43% |
| 80 | CENCORA INC | COR | 15,198 | $3.7M | 0.41% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,525 | $3.6M | 0.39% |
| 82 | ELEVANCE HEALTH INC | ELV | 6,840 | $3.5M | 0.39% |
| 83 | SPDR GOLD TR | GLD | 16,921 | $3.5M | 0.38% |
| 84 | AMGEN INC | AMGN | 12,119 | $3.4M | 0.38% |
| 85 | PIMCO CORPORATE & INCOME OPP | PTY | 216,353 | $3.2M | 0.35% |
| 86 | BAKER HUGHES COMPANY | BKR | 89,873 | $3.0M | 0.33% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 15,798 | $2.9M | 0.31% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 3,669 | $2.7M | 0.29% |
| 89 | FS KKR CAP CORP | FSK | 128,530 | $2.5M | 0.27% |
| 90 | PALO ALTO NETWORKS INC | PANW | 7,896 | $2.2M | 0.25% |
| 91 | UNION PAC CORP | UNP | 9,069 | $2.2M | 0.24% |
| 92 | UBER TECHNOLOGIES INC | UBER | 26,938 | $2.1M | 0.23% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,504 | $1.9M | 0.21% |
| 94 | HOME DEPOT INC | HD | 4,813 | $1.8M | 0.20% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 18,787 | $1.8M | 0.20% |
| 96 | VANGUARD WHITEHALL FDS | 921946810 | 21,571 | $1.8M | 0.19% |
| 97 | BLACKROCK DEBT STRATEGIES FD | BLK | 152,411 | $1.7M | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.6M | 0.18% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,688 | $1.6M | 0.17% |
| 100 | T-MOBILE US INC | TMUSZ | 9,546 | $1.6M | 0.17% |
| 101 | AMERICAN CENTY ETF TR | 025072877 | 16,584 | $1.6M | 0.17% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 12,768 | $1.5M | 0.17% |
| 103 | SPDR SER TR | 78464A649 | 60,708 | $1.5M | 0.17% |
| 104 | DOUBLELINE INCOME SOLUTIONS | DSL | 116,057 | $1.5M | 0.16% |
| 105 | PAYPAL HLDGS INC | PYPL | 21,906 | $1.5M | 0.16% |
| 106 | ISHARES TR | 464288646 | 28,613 | $1.5M | 0.16% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 6,783 | $1.4M | 0.16% |
| 108 | TETRA TECH INC NEW | TTEK | 7,806 | $1.4M | 0.16% |
| 109 | MATCH GROUP INC NEW | MTCH | 39,509 | $1.4M | 0.16% |
| 110 | META PLATFORMS INC | META | 2,876 | $1.4M | 0.15% |
| 111 | DOUBLELINE OPPORTUNISTIC CR | DBL | 86,636 | $1.3M | 0.15% |
| 112 | WALMART INC | WMT | 21,154 | $1.3M | 0.14% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 17,508 | $1.3M | 0.14% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,848 | $1.3M | 0.14% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 12,398 | $1.3M | 0.14% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 16,718 | $1.2M | 0.13% |
| 117 | ASPEN AEROGELS INC | ASPN | 68,980 | $1.2M | 0.13% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,637 | $1.2M | 0.13% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 2,853 | $1.2M | 0.13% |
| 120 | BROWN & BROWN INC | BRO | 13,044 | $1.1M | 0.13% |
| 121 | DEERE & CO | DE | 2,750 | $1.1M | 0.12% |
| 122 | ISHARES TR | 464288158 | 10,616 | $1.1M | 0.12% |
| 123 | CHURCHILL DOWNS INC | CHDN | 8,969 | $1.1M | 0.12% |
| 124 | AAON INC | AAON | 12,594 | $1.1M | 0.12% |
| 125 | TESLA INC | TSLA | 6,227 | $1.1M | 0.12% |
| 126 | ISHARES TR | 46432F842 | 14,647 | $1.1M | 0.12% |
| 127 | ARES CAPITAL CORP | ARCC | 51,885 | $1.1M | 0.12% |
| 128 | CHEVRON CORP NEW | CVX | 6,782 | $1.1M | 0.12% |
| 129 | BLUE OWL CAPITAL CORPORATION | OWL | 68,708 | $1.1M | 0.12% |
| 130 | ISHARES GOLD TR | IAU | 25,116 | $1.1M | 0.12% |
| 131 | ISHARES TR | 464287622 | 3,626 | $1.0M | 0.11% |
| 132 | TARGET CORP | TGT | 5,880 | $1.0M | 0.11% |
| 133 | EXXON MOBIL CORP | XOM | 8,926 | $1.0M | 0.11% |
| 134 | ISHARES TR | 464287804 | 8,986 | $993,133 | 0.11% |
| 135 | US FOODS HLDG CORP | USFD | 18,088 | $976,209 | 0.11% |
| 136 | JOHNSON & JOHNSON | JNJ | 6,077 | $961,255 | 0.11% |
| 137 | PROGRESSIVE CORP | 743315103 | 4,588 | $948,890 | 0.10% |
| 138 | ISHARES TR | 46436E718 | 9,283 | $934,871 | 0.10% |
| 139 | GLOBAL PMTS INC | 37940X102 | 6,943 | $928,001 | 0.10% |
| 140 | S&P GLOBAL INC | SPGI | 2,179 | $927,139 | 0.10% |
| 141 | MASTERCARD INCORPORATED | MA | 1,911 | $920,280 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 4,284 | $892,229 | 0.10% |
| 143 | PRIMO WATER CORPORATION | 74167P108 | 48,276 | $879,106 | 0.10% |
| 144 | ABBOTT LABS | ABLZF | 7,702 | $875,409 | 0.10% |
| 145 | ISHARES TR | 464287457 | 10,665 | $872,184 | 0.10% |
| 146 | ISHARES TR | 46434V860 | 16,974 | $860,427 | 0.09% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 5,290 | $858,257 | 0.09% |
| 148 | CANADA GOOSE HLDGS INC | GOOS | 71,126 | $857,780 | 0.09% |
| 149 | LOWES COS INC | 548661107 | 3,320 | $845,704 | 0.09% |
| 150 | HIMS & HERS HEALTH INC | HIMS | 54,204 | $838,536 | 0.09% |
| 151 | PHILLIPS 66 | PSX | 5,105 | $833,790 | 0.09% |
| 152 | FACTSET RESH SYS INC | 303075105 | 1,796 | $816,166 | 0.09% |
| 153 | DISNEY WALT CO | 254687106 | 6,580 | $805,185 | 0.09% |
| 154 | SYNOPSYS INC | SNPS | 1,376 | $786,384 | 0.09% |
| 155 | MERCK & CO INC | MRK | 5,903 | $778,885 | 0.09% |
| 156 | FISERV INC | FISV | 4,750 | $759,145 | 0.08% |
| 157 | ISHARES INC | 46434G764 | 12,766 | $734,932 | 0.08% |
| 158 | ISHARES TR | 464288240 | 13,741 | $733,643 | 0.08% |
| 159 | LAM RESEARCH CORP | LRCX | 746 | $724,402 | 0.08% |
| 160 | WISDOMTREE TR | WT | 14,186 | $713,390 | 0.08% |
| 161 | LYFT INC | LYFT | 36,596 | $708,133 | 0.08% |
| 162 | ISHARES TR | 464287432 | 7,059 | $667,931 | 0.07% |
| 163 | BANK AMERICA CORP | 060505104 | 17,332 | $657,245 | 0.07% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,447 | $653,023 | 0.07% |
| 165 | SPDR SER TR | 78468R739 | 13,697 | $649,786 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908744 | 3,952 | $643,623 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908769 | 2,466 | $640,913 | 0.07% |
| 168 | UIPATH INC | PATH | 28,264 | $640,745 | 0.07% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,974 | $636,171 | 0.07% |
| 170 | GLOBAL X FDS | 37954Y376 | 26,840 | $635,562 | 0.07% |
| 171 | CHENIERE ENERGY INC | LNG | 3,896 | $628,403 | 0.07% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 14,869 | $623,900 | 0.07% |
| 173 | CHUBB LIMITED | CB | 2,397 | $621,164 | 0.07% |
| 174 | ISHARES TR | 464287226 | 6,307 | $617,740 | 0.07% |
| 175 | ISHARES TR | 464288687 | 19,026 | $613,224 | 0.07% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 7,918 | $607,049 | 0.07% |
| 177 | LINDE PLC | LIN | 1,297 | $602,223 | 0.07% |
| 178 | PEPSICO INC | PEP | 3,438 | $601,684 | 0.07% |
| 179 | ISHARES TR | 464287440 | 6,349 | $600,997 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908736 | 1,744 | $600,285 | 0.07% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 1,798 | $576,421 | 0.06% |
| 182 | MORGAN STANLEY | MS-PQ | 6,119 | $576,182 | 0.06% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,264 | $574,967 | 0.06% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,024 | $569,754 | 0.06% |
| 185 | MCDONALDS CORP | MCD | 2,003 | $564,819 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,159 | $556,892 | 0.06% |
| 187 | AMETEK INC | AME | 3,024 | $553,090 | 0.06% |
| 188 | APPLIED MATLS INC | 038222105 | 2,669 | $550,498 | 0.06% |
| 189 | ISHARES TR | 464287614 | 1,621 | $546,358 | 0.06% |
| 190 | ISHARES INC | 46434G103 | 10,424 | $537,878 | 0.06% |
| 191 | SOUTHERN CO | SOMN | 7,380 | $529,441 | 0.06% |
| 192 | THE CIGNA GROUP | 125523100 | 1,424 | $517,183 | 0.06% |
| 193 | ISHARES TR | 464287168 | 4,153 | $511,567 | 0.06% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 1,633 | $508,320 | 0.06% |
| 195 | SPDR SER TR | 78468R200 | 16,180 | $498,829 | 0.05% |
| 196 | ISHARES TR | 46429B747 | 4,946 | $491,781 | 0.05% |
| 197 | PARKER-HANNIFIN CORP | PH | 872 | $484,649 | 0.05% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,386 | $481,507 | 0.05% |
| 199 | COINBASE GLOBAL INC | COIN | 1,815 | $481,193 | 0.05% |
| 200 | SPDR INDEX SHS FDS | 78463X889 | 12,844 | $460,315 | 0.05% |
| 201 | DIGITAL RLTY TR INC | 253868103 | 3,165 | $455,887 | 0.05% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 19,614 | $451,318 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 4,698 | $443,538 | 0.05% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 1,765 | $441,321 | 0.05% |
| 205 | ADOBE INC | ADBE | 850 | $428,910 | 0.05% |
| 206 | EOG RES INC | EOG | 3,267 | $417,653 | 0.05% |
| 207 | QUALCOMM INC | QCOM | 2,453 | $415,326 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 9,813 | $413,343 | 0.05% |
| 209 | ENTERGY CORP NEW | ENO | 3,862 | $408,136 | 0.04% |
| 210 | CATERPILLAR INC | CAT | 1,104 | $404,539 | 0.04% |
| 211 | KLA CORP | KLAC | 579 | $404,472 | 0.04% |
| 212 | PROSHARES TR | 74348A467 | 3,789 | $384,290 | 0.04% |
| 213 | ISHARES TR | 464288414 | 3,524 | $379,132 | 0.04% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,917 | $375,110 | 0.04% |
| 215 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,793 | $365,944 | 0.04% |
| 216 | VANECK ETF TRUST | 92189F106 | 11,287 | $356,895 | 0.04% |
| 217 | CINTAS CORP | CTAS | 518 | $355,882 | 0.04% |
| 218 | SPDR SER TR | 78464A854 | 5,724 | $352,198 | 0.04% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 1,686 | $347,282 | 0.04% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 854 | $339,687 | 0.04% |
| 221 | GENUINE PARTS CO | GPC | 2,157 | $334,184 | 0.04% |
| 222 | INGERSOLL RAND INC | IR | 3,379 | $320,836 | 0.04% |
| 223 | DANAHER CORPORATION | 235851102 | 1,284 | $320,523 | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V401 | 5,502 | $313,504 | 0.03% |
| 225 | EATON CORP PLC | ETN | 1,002 | $313,305 | 0.03% |
| 226 | FEDERAL SIGNAL CORP | FSS | 3,649 | $309,691 | 0.03% |
| 227 | ISHARES TR | 464287523 | 1,362 | $307,703 | 0.03% |
| 228 | MCKESSON CORP | MCK | 573 | $307,615 | 0.03% |
| 229 | BOEING CO | BA-PA | 1,590 | $306,854 | 0.03% |
| 230 | COCA COLA CO | KO | 4,961 | $303,489 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908629 | 1,212 | $302,830 | 0.03% |
| 232 | NOVO-NORDISK A S | NONOF | 2,339 | $300,328 | 0.03% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 485 | $297,761 | 0.03% |
| 234 | PERRIGO CO PLC | PRGO | 9,132 | $293,968 | 0.03% |
| 235 | SAP SE | SAPGF | 1,485 | $289,620 | 0.03% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,331 | $288,742 | 0.03% |
| 237 | HASBRO INC | HAS | 4,955 | $280,056 | 0.03% |
| 238 | GOLDMAN SACHS BDC INC | GSBD | 18,291 | $273,996 | 0.03% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,378 | $273,650 | 0.03% |
| 240 | EXACT SCIENCES CORP | 30063P105 | 3,924 | $270,991 | 0.03% |
| 241 | HUMANA INC | HUM | 775 | $268,708 | 0.03% |
| 242 | SPDR SER TR | 78468R101 | 9,275 | $268,233 | 0.03% |
| 243 | UNILEVER PLC | UNLYF | 5,292 | $265,601 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908652 | 1,501 | $263,065 | 0.03% |
| 245 | ALLSTATE CORP | ALL-PJ | 1,501 | $259,688 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 1,751 | $258,676 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,367 | $256,137 | 0.03% |
| 248 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $255,440 | 0.03% |
| 249 | VANGUARD WORLD FD | 92204A702 | 483 | $253,256 | 0.03% |
| 250 | JPMORGAN CHASE & CO | VYLD | 8,769 | $249,829 | 0.03% |
| 251 | BROOKFIELD RENEWABLE CORP | BEPC | 10,000 | $245,700 | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 3,706 | $243,299 | 0.03% |
| 253 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,029 | $240,688 | 0.03% |
| 254 | AMPHENOL CORP NEW | 032095101 | 2,073 | $239,121 | 0.03% |
| 255 | MICRON TECHNOLOGY INC | MU | 1,988 | $234,365 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524201 | 3,736 | $231,861 | 0.03% |
| 257 | DUPONT DE NEMOURS INC | DD | 2,998 | $229,882 | 0.03% |
| 258 | DOW INC | DOW | 3,952 | $228,939 | 0.03% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 2,433 | $226,003 | 0.02% |
| 260 | CONOCOPHILLIPS | COP | 1,744 | $222,039 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908553 | 2,543 | $219,931 | 0.02% |
| 262 | ISHARES TR | 464287499 | 2,615 | $219,895 | 0.02% |
| 263 | ISHARES TR | 464287598 | 1,211 | $216,902 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V724 | 5,295 | $216,566 | 0.02% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,130 | $214,260 | 0.02% |
| 266 | PULTE GROUP INC | 745867101 | 1,770 | $213,497 | 0.02% |
| 267 | BLACKROCK INC | BLK | 253 | $210,682 | 0.02% |
| 268 | JACOBS SOLUTIONS INC | J | 1,370 | $210,610 | 0.02% |
| 269 | ASML HOLDING N V | ASMLF | 212 | $205,740 | 0.02% |
| 270 | FIFTH THIRD BANCORP | FITBM | 5,518 | $205,325 | 0.02% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 1,154 | $202,563 | 0.02% |
| 272 | WELLS FARGO CO NEW | 949746101 | 3,467 | $200,954 | 0.02% |
| 273 | GOLUB CAP BDC INC | 38173M102 | 11,467 | $190,692 | 0.02% |
| 274 | ARES COML REAL ESTATE CORP | 04013V108 | 18,000 | $134,100 | 0.01% |
| 275 | SOUNDHOUND AI INC | SOUNW | 12,330 | $72,624 | 0.01% |
| 276 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 10,510 | $71,994 | 0.01% |
| 277 | ASHFORD INC | AHT-PD | 12,892 | $29,136 | 0.00% |
| 278 | TELLURIAN INC NEW | 87968A104 | 19,728 | $13,048 | 0.00% |