13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001720777-24-000006
Total Value
$957.6M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 925,579 | $53.3M | 5.57% |
| 2 | SPDR SER TR | 78464A409 | 429,710 | $34.4M | 3.60% |
| 3 | ISHARES TR | 464288588 | 361,963 | $33.2M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 71,764 | $32.1M | 3.35% |
| 5 | SPDR SER TR | 78464A474 | 971,720 | $28.9M | 3.01% |
| 6 | ISHARES TR | 464287465 | 336,666 | $26.4M | 2.75% |
| 7 | APPLE INC | AAPL | 109,435 | $23.0M | 2.41% |
| 8 | ISHARES TR | 464288661 | 173,687 | $20.1M | 2.09% |
| 9 | SPDR SER TR | 78468R663 | 186,728 | $17.1M | 1.79% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 905,764 | $16.2M | 1.70% |
| 11 | ISHARES TR | 464287242 | 145,954 | $15.6M | 1.63% |
| 12 | ISHARES TR | 464288679 | 124,843 | $13.8M | 1.44% |
| 13 | SPDR S&P 500 ETF TR | SPY | 25,083 | $13.7M | 1.43% |
| 14 | ALPHABET INC | GOOG | 74,055 | $13.5M | 1.41% |
| 15 | ISHARES TR | 464287655 | 61,268 | $12.4M | 1.30% |
| 16 | AMAZON COM INC | AMZN | 58,975 | $11.4M | 1.19% |
| 17 | BROADCOM INC | AVGO | 7,066 | $11.3M | 1.18% |
| 18 | INVESCO QQQ TR | IVZ | 21,838 | $10.5M | 1.09% |
| 19 | ELI LILLY & CO | LLY | 11,487 | $10.4M | 1.09% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 49,122 | $9.9M | 1.04% |
| 21 | VISA INC | V | 36,294 | $9.5M | 0.99% |
| 22 | SPDR SER TR | 78468R523 | 95,780 | $9.5M | 0.99% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,818 | $9.3M | 0.97% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 19,935 | $9.0M | 0.94% |
| 25 | ACCENTURE PLC IRELAND | ACN | 29,587 | $9.0M | 0.94% |
| 26 | ISHARES TR | 464287200 | 16,323 | $8.9M | 0.93% |
| 27 | RTX CORPORATION | RTX | 88,599 | $8.9M | 0.93% |
| 28 | SALESFORCE INC | CRM | 33,727 | $8.7M | 0.91% |
| 29 | ORACLE CORP | ORCL-PD | 61,326 | $8.7M | 0.90% |
| 30 | NVIDIA CORPORATION | NVDA | 65,663 | $8.1M | 0.85% |
| 31 | ISHARES INC | 464286822 | 140,858 | $8.0M | 0.83% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 50,602 | $7.9M | 0.82% |
| 33 | ISHARES INC | 46434G822 | 115,032 | $7.8M | 0.82% |
| 34 | ISHARES TR | 464288810 | 134,656 | $7.5M | 0.79% |
| 35 | LAZARD INC | LAZ | 195,854 | $7.5M | 0.78% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 13,209 | $7.4M | 0.78% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 104,655 | $7.4M | 0.77% |
| 38 | CONSTELLATION BRANDS INC | STZ | 28,519 | $7.3M | 0.77% |
| 39 | ASTRAZENECA PLC | AZN | 93,373 | $7.3M | 0.76% |
| 40 | PROLOGIS INC. | PLDGP | 64,264 | $7.2M | 0.75% |
| 41 | CAMECO CORP | CCJ | 144,761 | $7.1M | 0.74% |
| 42 | INTUIT | INTU | 10,760 | $7.1M | 0.74% |
| 43 | MEDTRONIC PLC | MDT | 88,420 | $7.0M | 0.73% |
| 44 | ARAMARK | ARMK | 204,152 | $6.9M | 0.73% |
| 45 | STARBUCKS CORP | SBUX | 88,913 | $6.9M | 0.72% |
| 46 | TJX COS INC NEW | 872540109 | 62,751 | $6.9M | 0.72% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 262,033 | $6.9M | 0.72% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 39,682 | $6.9M | 0.72% |
| 49 | STERIS PLC | STE | 30,191 | $6.6M | 0.69% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 85,011 | $6.6M | 0.69% |
| 51 | ZOETIS INC | ZTS | 37,986 | $6.6M | 0.69% |
| 52 | HONEYWELL INTL INC | 438516106 | 30,763 | $6.6M | 0.69% |
| 53 | ABBVIE INC | ABBV | 36,835 | $6.3M | 0.66% |
| 54 | STRYKER CORPORATION | SYK | 18,428 | $6.3M | 0.65% |
| 55 | EMERSON ELEC CO | EMR | 56,013 | $6.2M | 0.64% |
| 56 | ISHARES TR | 46429B598 | 101,022 | $5.6M | 0.59% |
| 57 | ALPHABET INC | GOOG | 30,691 | $5.6M | 0.59% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 55,430 | $5.6M | 0.59% |
| 59 | NIKE INC | NKE | 74,346 | $5.6M | 0.59% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 40,478 | $5.5M | 0.58% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 73,349 | $5.4M | 0.56% |
| 62 | SPDR SER TR | 78468R853 | 128,932 | $5.4M | 0.56% |
| 63 | BAKER HUGHES COMPANY | BKR | 151,315 | $5.3M | 0.56% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 263,074 | $5.2M | 0.55% |
| 65 | CENCORA INC | COR | 23,033 | $5.2M | 0.54% |
| 66 | MONDELEZ INTL INC | 609207105 | 78,311 | $5.1M | 0.54% |
| 67 | CISCO SYS INC | CSCO | 106,681 | $5.1M | 0.53% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 49,539 | $5.0M | 0.52% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 24,293 | $4.9M | 0.51% |
| 70 | HERSHEY CO | HSY | 26,026 | $4.8M | 0.50% |
| 71 | BLUE OWL CAPITAL INC | OWL | 264,036 | $4.7M | 0.49% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,260 | $4.5M | 0.48% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,993 | $4.5M | 0.47% |
| 74 | VULCAN MATLS CO | 929160109 | 17,671 | $4.4M | 0.46% |
| 75 | SYSCO CORP | SYY | 60,833 | $4.3M | 0.45% |
| 76 | CITIGROUP INC | C-PR | 65,257 | $4.1M | 0.43% |
| 77 | AMGEN INC | AMGN | 12,258 | $3.8M | 0.40% |
| 78 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 167,120 | $3.8M | 0.39% |
| 79 | ELEVANCE HEALTH INC | ELV | 6,824 | $3.7M | 0.39% |
| 80 | SPDR GOLD TR | GLD | 16,926 | $3.6M | 0.38% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 6,691 | $3.4M | 0.36% |
| 82 | CORPAY INC | CPAY | 12,535 | $3.3M | 0.35% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 20,471 | $3.3M | 0.35% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 3,761 | $3.2M | 0.33% |
| 85 | PIMCO CORPORATE & INCOME OPP | PTY | 218,428 | $3.1M | 0.33% |
| 86 | PALO ALTO NETWORKS INC | PANW | 7,855 | $2.7M | 0.28% |
| 87 | UBER TECHNOLOGIES INC | UBER | 35,155 | $2.6M | 0.27% |
| 88 | FS KKR CAP CORP | FSK | 129,060 | $2.5M | 0.27% |
| 89 | AMERICAN EXPRESS CO | AXP | 10,860 | $2.5M | 0.26% |
| 90 | UNION PAC CORP | UNP | 9,005 | $2.0M | 0.21% |
| 91 | BLACKSTONE INC | BX | 16,321 | $2.0M | 0.21% |
| 92 | PAYPAL HLDGS INC | PYPL | 33,523 | $1.9M | 0.20% |
| 93 | SHELL PLC | RYDAF | 26,293 | $1.9M | 0.20% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 20,397 | $1.9M | 0.20% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,286 | $1.9M | 0.20% |
| 96 | T-MOBILE US INC | TMUSZ | 10,475 | $1.8M | 0.19% |
| 97 | HOME DEPOT INC | HD | 5,042 | $1.7M | 0.18% |
| 98 | BLACKROCK DEBT STRATEGIES FD | BLK | 152,411 | $1.7M | 0.17% |
| 99 | MATCH GROUP INC NEW | MTCH | 54,311 | $1.6M | 0.17% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.6M | 0.17% |
| 101 | LYFT INC | LYFT | 113,448 | $1.6M | 0.17% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 19,285 | $1.6M | 0.16% |
| 103 | TETRA TECH INC NEW | TTEK | 7,364 | $1.5M | 0.16% |
| 104 | SPDR SER TR | 78464A649 | 59,848 | $1.5M | 0.16% |
| 105 | EXXON MOBIL CORP | XOM | 13,034 | $1.5M | 0.16% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 12,443 | $1.5M | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 35,682 | $1.5M | 0.15% |
| 108 | DOUBLELINE INCOME SOLUTIONS | DSL | 116,057 | $1.5M | 0.15% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,595 | $1.4M | 0.15% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 6,657 | $1.4M | 0.15% |
| 111 | CHURCHILL DOWNS INC | CHDN | 10,047 | $1.4M | 0.15% |
| 112 | HIMS & HERS HEALTH INC | HIMS | 69,303 | $1.4M | 0.15% |
| 113 | WALMART INC | WMT | 20,398 | $1.4M | 0.14% |
| 114 | META PLATFORMS INC | META | 2,737 | $1.4M | 0.14% |
| 115 | CHEVRON CORP NEW | CVX | 8,711 | $1.4M | 0.14% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 2,907 | $1.4M | 0.14% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 13,371 | $1.3M | 0.14% |
| 118 | DOUBLELINE OPPORTUNISTIC CR | DBL | 86,636 | $1.3M | 0.14% |
| 119 | ISHARES TR | 464288646 | 25,615 | $1.3M | 0.14% |
| 120 | BROWN & BROWN INC | BRO | 14,315 | $1.3M | 0.13% |
| 121 | TESLA INC | TSLA | 6,023 | $1.2M | 0.12% |
| 122 | PRIMO WATER CORPORATION | 74167P108 | 53,865 | $1.2M | 0.12% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,859 | $1.2M | 0.12% |
| 124 | ISHARES TR | 464288158 | 10,917 | $1.1M | 0.12% |
| 125 | ISHARES GOLD TR | IAU | 25,415 | $1.1M | 0.12% |
| 126 | ARES CAPITAL CORP | ARCC | 53,199 | $1.1M | 0.12% |
| 127 | VALE S A | VALE | 98,264 | $1.1M | 0.11% |
| 128 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,637 | $1.1M | 0.11% |
| 129 | ISHARES TR | 464287622 | 3,626 | $1.1M | 0.11% |
| 130 | S&P GLOBAL INC | SPGI | 2,382 | $1.1M | 0.11% |
| 131 | PFIZER INC | PFE | 37,832 | $1.1M | 0.11% |
| 132 | CHENIERE ENERGY INC | LNG | 5,987 | $1.0M | 0.11% |
| 133 | BLUE OWL CAPITAL CORPORATION | OWL | 68,139 | $1.0M | 0.11% |
| 134 | AT&T INC | T-PC | 54,423 | $1.0M | 0.11% |
| 135 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 37,422 | $1.0M | 0.11% |
| 136 | PHILLIPS 66 | PSX | 7,281 | $1.0M | 0.11% |
| 137 | INTEL CORP | INTC | 33,032 | $1.0M | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 4,444 | $1.0M | 0.10% |
| 139 | ISHARES TR | 464287226 | 10,313 | $1.0M | 0.10% |
| 140 | ISHARES TR | 464287804 | 9,174 | $978,499 | 0.10% |
| 141 | PROGRESSIVE CORP | 743315103 | 4,692 | $974,575 | 0.10% |
| 142 | US FOODS HLDG CORP | USFD | 18,088 | $958,302 | 0.10% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 5,659 | $933,359 | 0.10% |
| 144 | ASPEN AEROGELS INC | ASPN | 38,904 | $927,860 | 0.10% |
| 145 | JOHNSON & JOHNSON | JNJ | 6,273 | $916,862 | 0.10% |
| 146 | MERCK & CO INC | MRK | 7,322 | $906,449 | 0.09% |
| 147 | ISHARES TR | 46436E718 | 8,998 | $906,207 | 0.09% |
| 148 | WISDOMTREE TR | WT | 17,406 | $875,710 | 0.09% |
| 149 | SYNOPSYS INC | SNPS | 1,459 | $868,193 | 0.09% |
| 150 | ISHARES TR | 464287457 | 10,318 | $842,465 | 0.09% |
| 151 | DOW INC | DOW | 15,654 | $830,445 | 0.09% |
| 152 | DEERE & CO | DE | 2,187 | $817,074 | 0.09% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,665 | $810,526 | 0.08% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 28,420 | $806,844 | 0.08% |
| 155 | RIO TINTO PLC | RTNTF | 12,041 | $793,830 | 0.08% |
| 156 | MASTERCARD INCORPORATED | MA | 1,790 | $789,676 | 0.08% |
| 157 | LAM RESEARCH CORP | LRCX | 741 | $788,627 | 0.08% |
| 158 | ABBOTT LABS | ABLZF | 7,476 | $776,864 | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908769 | 2,849 | $762,194 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 3,391 | $747,580 | 0.08% |
| 161 | ISHARES TR | 464288240 | 14,011 | $744,426 | 0.08% |
| 162 | ISHARES TR | 46434V860 | 14,571 | $738,145 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908736 | 1,961 | $733,434 | 0.08% |
| 164 | GLOBAL PMTS INC | 37940X102 | 7,503 | $725,540 | 0.08% |
| 165 | ISHARES INC | 46434G764 | 12,122 | $717,629 | 0.07% |
| 166 | BANK AMERICA CORP | 060505104 | 17,686 | $703,387 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908744 | 4,377 | $702,115 | 0.07% |
| 168 | APPLIED MATLS INC | 038222105 | 2,876 | $678,620 | 0.07% |
| 169 | TARGET CORP | TGT | 4,465 | $660,947 | 0.07% |
| 170 | ISHARES TR | 46432F842 | 9,044 | $656,956 | 0.07% |
| 171 | DISNEY WALT CO | 254687106 | 6,534 | $648,807 | 0.07% |
| 172 | SPDR SER TR | 78468R739 | 13,697 | $646,361 | 0.07% |
| 173 | FISERV INC | FISV | 4,272 | $636,699 | 0.07% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 1,631 | $624,983 | 0.07% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,974 | $614,008 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908363 | 1,220 | $610,229 | 0.06% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 1,956 | $601,959 | 0.06% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 3,910 | $594,461 | 0.06% |
| 179 | KLA CORP | KLAC | 719 | $592,823 | 0.06% |
| 180 | PEPSICO INC | PEP | 3,462 | $570,988 | 0.06% |
| 181 | LOCKHEED MARTIN CORP | LMT | 1,222 | $570,877 | 0.06% |
| 182 | SOUTHERN CO | SOMN | 7,354 | $570,450 | 0.06% |
| 183 | ISHARES TR | 464287440 | 6,046 | $566,206 | 0.06% |
| 184 | CONOCOPHILLIPS | COP | 4,913 | $561,949 | 0.06% |
| 185 | GLOBAL X FDS | 37954Y376 | 23,506 | $555,866 | 0.06% |
| 186 | ISHARES TR | 464288687 | 17,530 | $553,058 | 0.06% |
| 187 | MARTIN MARIETTA MATLS INC | 573284106 | 1,016 | $550,469 | 0.06% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,024 | $547,922 | 0.06% |
| 189 | MORGAN STANLEY | MS-PQ | 5,615 | $545,761 | 0.06% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,955 | $537,484 | 0.06% |
| 191 | VISTRA CORP | VST | 6,093 | $523,876 | 0.05% |
| 192 | CHUBB LIMITED | CB | 1,993 | $508,363 | 0.05% |
| 193 | ISHARES TR | 464287168 | 4,153 | $502,430 | 0.05% |
| 194 | SPDR SER TR | 78468R200 | 16,177 | $499,060 | 0.05% |
| 195 | ISHARES TR | 46429B747 | 4,946 | $492,078 | 0.05% |
| 196 | ISHARES TR | 464287432 | 5,334 | $489,593 | 0.05% |
| 197 | MCDONALDS CORP | MCD | 1,913 | $487,576 | 0.05% |
| 198 | CVS HEALTH CORP | CVS | 8,200 | $484,306 | 0.05% |
| 199 | LULULEMON ATHLETICA INC | LULU | 1,598 | $477,323 | 0.05% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 18,808 | $476,407 | 0.05% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 1,827 | $473,759 | 0.05% |
| 202 | SPDR INDEX SHS FDS | 78463X889 | 13,221 | $463,777 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 11,277 | $463,617 | 0.05% |
| 204 | IRON MTN INC DEL | 46284V101 | 5,170 | $463,335 | 0.05% |
| 205 | PARKER-HANNIFIN CORP | PH | 905 | $457,758 | 0.05% |
| 206 | QUALCOMM INC | QCOM | 2,293 | $456,759 | 0.05% |
| 207 | M & T BK CORP | 55261F104 | 3,001 | $454,218 | 0.05% |
| 208 | GSK PLC | GLAXF | 11,789 | $453,877 | 0.05% |
| 209 | KRAFT HEINZ CO | KHC | 13,985 | $450,597 | 0.05% |
| 210 | THE CIGNA GROUP | 125523100 | 1,353 | $447,261 | 0.05% |
| 211 | ISHARES INC | 46434G103 | 8,083 | $432,683 | 0.05% |
| 212 | SPDR SER TR | 78464A854 | 6,707 | $429,267 | 0.04% |
| 213 | SHERWIN WILLIAMS CO | SHW | 1,386 | $413,716 | 0.04% |
| 214 | CATERPILLAR INC | CAT | 1,208 | $402,385 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y506 | 4,400 | $401,060 | 0.04% |
| 216 | MARSH & MCLENNAN COS INC | 571748102 | 1,886 | $397,418 | 0.04% |
| 217 | BROOKFIELD CORP | 11271J107 | 9,419 | $391,265 | 0.04% |
| 218 | COINBASE GLOBAL INC | COIN | 1,718 | $381,791 | 0.04% |
| 219 | VANECK ETF TRUST | 92189F106 | 11,105 | $376,793 | 0.04% |
| 220 | EOG RES INC | EOG | 2,990 | $376,351 | 0.04% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 937 | $366,489 | 0.04% |
| 222 | ISHARES TR | 464288414 | 3,324 | $354,132 | 0.04% |
| 223 | AMETEK INC | AME | 2,038 | $339,755 | 0.04% |
| 224 | PROSHARES TR | 74348A467 | 3,524 | $338,807 | 0.04% |
| 225 | ISHARES TR | 464287614 | 928 | $338,265 | 0.04% |
| 226 | DANAHER CORPORATION | 235851102 | 1,353 | $337,988 | 0.04% |
| 227 | MCKESSON CORP | MCK | 578 | $337,575 | 0.04% |
| 228 | ISHARES TR | 464287523 | 1,362 | $335,910 | 0.04% |
| 229 | HUMANA INC | HUM | 885 | $330,680 | 0.03% |
| 230 | FORD MTR CO DEL | 345370860 | 26,206 | $328,623 | 0.03% |
| 231 | VANGUARD BD INDEX FDS | 921937827 | 4,224 | $323,946 | 0.03% |
| 232 | DIMENSIONAL ETF TRUST | 25434V401 | 5,502 | $323,793 | 0.03% |
| 233 | FEDERAL SIGNAL CORP | FSS | 3,805 | $318,364 | 0.03% |
| 234 | NOVO-NORDISK A S | NONOF | 2,222 | $317,168 | 0.03% |
| 235 | NUVEEN REAL ESTATE INCOME FD | NU | 41,075 | $313,813 | 0.03% |
| 236 | EATON CORP PLC | ETN | 997 | $312,609 | 0.03% |
| 237 | ASML HOLDING N V | ASMLF | 301 | $307,842 | 0.03% |
| 238 | LINDE PLC | LIN | 698 | $306,365 | 0.03% |
| 239 | BOEING CO | BA-PA | 1,674 | $304,685 | 0.03% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,747 | $303,710 | 0.03% |
| 241 | PAYCOM SOFTWARE INC | PAYC | 2,111 | $301,998 | 0.03% |
| 242 | ENTERGY CORP NEW | ENO | 2,788 | $298,316 | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,538 | $296,811 | 0.03% |
| 244 | SAP SE | SAPGF | 1,470 | $296,514 | 0.03% |
| 245 | UNILEVER PLC | UNLYF | 5,373 | $295,484 | 0.03% |
| 246 | GENUINE PARTS CO | GPC | 2,122 | $293,515 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908629 | 1,208 | $292,457 | 0.03% |
| 248 | BROOKFIELD RENEWABLE CORP | BEPC | 10,000 | $283,800 | 0.03% |
| 249 | WELLTOWER INC | WELL | 2,718 | $283,352 | 0.03% |
| 250 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,302 | $282,278 | 0.03% |
| 251 | EASTERLY GOVT PPTYS INC | 27616P103 | 22,400 | $277,088 | 0.03% |
| 252 | AMPHENOL CORP NEW | 032095101 | 4,100 | $276,217 | 0.03% |
| 253 | MICRON TECHNOLOGY INC | MU | 2,087 | $274,503 | 0.03% |
| 254 | INGERSOLL RAND INC | IR | 3,015 | $273,883 | 0.03% |
| 255 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,378 | $271,774 | 0.03% |
| 256 | VANGUARD INDEX FDS | 922908652 | 1,578 | $266,336 | 0.03% |
| 257 | NEW YORK CMNTY BANCORP INC | 649445103 | 82,040 | $264,169 | 0.03% |
| 258 | PULTE GROUP INC | 745867101 | 2,327 | $256,203 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,308 | $252,613 | 0.03% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,770 | $252,489 | 0.03% |
| 261 | DUPONT DE NEMOURS INC | DD | 3,120 | $251,097 | 0.03% |
| 262 | AAON INC | AAON | 2,872 | $250,578 | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 3,603 | $245,508 | 0.03% |
| 264 | CINTAS CORP | CTAS | 350 | $245,091 | 0.03% |
| 265 | COCA COLA CO | KO | 3,836 | $244,161 | 0.03% |
| 266 | GOLDMAN SACHS BDC INC | GSBD | 15,985 | $240,251 | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524201 | 3,736 | $240,043 | 0.03% |
| 268 | SPDR SER TR | 78468R101 | 8,068 | $232,923 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 1,590 | $231,743 | 0.02% |
| 270 | WORKDAY INC | WDAY | 1,010 | $225,796 | 0.02% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,416 | $224,928 | 0.02% |
| 272 | BLACKROCK INC | BLK | 283 | $222,582 | 0.02% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 3,046 | $219,464 | 0.02% |
| 274 | KB HOME | KBH | 3,088 | $216,716 | 0.02% |
| 275 | HASBRO INC | HAS | 3,703 | $216,608 | 0.02% |
| 276 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,030 | $213,237 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908553 | 2,538 | $212,583 | 0.02% |
| 278 | KONINKLIJKE PHILIPS N V | RYLPF | 8,430 | $212,436 | 0.02% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 5,295 | $207,935 | 0.02% |
| 280 | ISHARES TR | 46434V613 | 4,560 | $206,203 | 0.02% |
| 281 | GOLUB CAP BDC INC | 38173M102 | 10,646 | $167,247 | 0.02% |
| 282 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 20,960 | $155,523 | 0.02% |
| 283 | ARES COML REAL ESTATE CORP | 04013V108 | 18,000 | $119,700 | 0.01% |
| 284 | HALEON PLC | HLNCF | 10,211 | $84,343 | 0.01% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 10,660 | $79,310 | 0.01% |
| 286 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,050 | $69,176 | 0.01% |
| 287 | SOUNDHOUND AI INC | SOUNW | 12,331 | $48,708 | 0.01% |
| 288 | TELLURIAN INC NEW | 87968A104 | 29,728 | $20,590 | 0.00% |
| 289 | STANDARD LITHIUM LTD | SLI | 15,511 | $19,389 | 0.00% |