13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001720777-24-000007
Total Value
$1.04B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 3,203,976 | $80.5M | 7.74% |
| 2 | ISHARES TR | 464288588 | 392,863 | $37.6M | 3.62% |
| 3 | SPDR SER TR | 78464A474 | 1,058,713 | $32.1M | 3.08% |
| 4 | MICROSOFT CORP | MSFT | 74,254 | $32.0M | 3.07% |
| 5 | ISHARES TR | 464287465 | 345,322 | $28.9M | 2.78% |
| 6 | APPLE INC | AAPL | 113,938 | $26.5M | 2.55% |
| 7 | ISHARES TR | 464288661 | 189,875 | $22.7M | 2.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 938,488 | $18.6M | 1.78% |
| 9 | ISHARES TR | 464287242 | 156,912 | $17.7M | 1.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 26,489 | $15.2M | 1.46% |
| 11 | ISHARES TR | 464288679 | 136,805 | $15.1M | 1.45% |
| 12 | ISHARES TR | 464287655 | 62,166 | $13.7M | 1.32% |
| 13 | ALPHABET INC | GOOG | 81,302 | $13.5M | 1.30% |
| 14 | BROADCOM INC | AVGO | 73,077 | $12.6M | 1.21% |
| 15 | AMAZON COM INC | AMZN | 65,687 | $12.2M | 1.18% |
| 16 | SPDR SER TR | 78468R663 | 130,506 | $12.0M | 1.15% |
| 17 | ISHARES TR | 46434V621 | 181,523 | $11.4M | 1.09% |
| 18 | RTX CORPORATION | RTX | 92,369 | $11.2M | 1.08% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 52,186 | $11.0M | 1.06% |
| 20 | INVESCO QQQ TR | IVZ | 21,987 | $10.7M | 1.03% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,752 | $10.7M | 1.03% |
| 22 | ELI LILLY & CO | LLY | 11,942 | $10.6M | 1.02% |
| 23 | ACCENTURE PLC IRELAND | ACN | 29,642 | $10.5M | 1.01% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 20,821 | $10.3M | 0.99% |
| 25 | NVIDIA CORPORATION | NVDA | 84,196 | $10.2M | 0.98% |
| 26 | VISA INC | V | 36,149 | $9.9M | 0.96% |
| 27 | SALESFORCE INC | CRM | 35,875 | $9.8M | 0.94% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 49,135 | $9.1M | 0.87% |
| 29 | CAMECO CORP | CCJ | 188,975 | $9.0M | 0.87% |
| 30 | SPDR SER TR | 78468R523 | 89,929 | $9.0M | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 39,498 | $8.9M | 0.86% |
| 32 | STARBUCKS CORP | SBUX | 89,369 | $8.7M | 0.84% |
| 33 | ORACLE CORP | ORCL-PD | 50,403 | $8.6M | 0.83% |
| 34 | PROLOGIS INC. | PLDGP | 67,512 | $8.5M | 0.82% |
| 35 | ISHARES TR | 464287200 | 14,737 | $8.5M | 0.82% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 99,964 | $8.4M | 0.81% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 37,762 | $8.3M | 0.80% |
| 38 | LAZARD INC | LAZ | 164,271 | $8.3M | 0.80% |
| 39 | ISHARES TR | 464288810 | 138,767 | $8.2M | 0.79% |
| 40 | VANGUARD WORLD FD | 92204A405 | 74,329 | $8.2M | 0.79% |
| 41 | MEDTRONIC PLC | MDT | 88,177 | $7.9M | 0.76% |
| 42 | ZOETIS INC | ZTS | 39,972 | $7.8M | 0.75% |
| 43 | TJX COS INC NEW | 872540109 | 66,095 | $7.8M | 0.75% |
| 44 | STERIS PLC | STE | 31,410 | $7.6M | 0.73% |
| 45 | ASTRAZENECA PLC | AZN | 97,686 | $7.6M | 0.73% |
| 46 | CONSTELLATION BRANDS INC | STZ | 28,991 | $7.5M | 0.72% |
| 47 | ARAMARK | ARMK | 192,204 | $7.4M | 0.72% |
| 48 | BAKER HUGHES COMPANY | BKR | 205,627 | $7.4M | 0.71% |
| 49 | ISHARES TR | 46429B598 | 126,204 | $7.4M | 0.71% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 13,234 | $7.4M | 0.71% |
| 51 | ABBVIE INC | ABBV | 37,207 | $7.3M | 0.71% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 85,011 | $7.2M | 0.69% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 57,104 | $6.9M | 0.67% |
| 54 | STRYKER CORPORATION | SYK | 18,674 | $6.7M | 0.65% |
| 55 | INTUIT | INTU | 10,676 | $6.6M | 0.64% |
| 56 | EMERSON ELEC CO | EMR | 57,267 | $6.3M | 0.60% |
| 57 | HONEYWELL INTL INC | 438516106 | 29,756 | $6.2M | 0.59% |
| 58 | SYSCO CORP | SYY | 76,541 | $6.0M | 0.57% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 266,963 | $5.9M | 0.57% |
| 60 | SPDR SER TR | 78468R853 | 128,896 | $5.9M | 0.56% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 50,575 | $5.8M | 0.56% |
| 62 | MONDELEZ INTL INC | 609207105 | 78,032 | $5.7M | 0.55% |
| 63 | CENCORA INC | COR | 23,657 | $5.3M | 0.51% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $5.2M | 0.50% |
| 65 | CORPAY INC | CPAY | 16,437 | $5.1M | 0.49% |
| 66 | HERSHEY CO | HSY | 26,740 | $5.1M | 0.49% |
| 67 | BLUE OWL CAPITAL INC | OWL | 264,036 | $5.1M | 0.49% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,056 | $5.1M | 0.49% |
| 69 | HOME DEPOT INC | HD | 12,067 | $4.9M | 0.47% |
| 70 | ALPHABET INC | GOOG | 28,711 | $4.8M | 0.46% |
| 71 | ISHARES TR | 46434V878 | 90,277 | $4.6M | 0.44% |
| 72 | VULCAN MATLS CO | 929160109 | 17,310 | $4.3M | 0.42% |
| 73 | SPDR GOLD TR | GLD | 17,791 | $4.3M | 0.42% |
| 74 | CITIGROUP INC | C-PR | 68,040 | $4.3M | 0.41% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 94,339 | $4.2M | 0.41% |
| 76 | GENERAL DYNAMICS CORP | GD | 13,481 | $4.1M | 0.39% |
| 77 | AMGEN INC | AMGN | 12,338 | $4.0M | 0.38% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 44,648 | $3.8M | 0.36% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,342 | $3.7M | 0.36% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 21,262 | $3.7M | 0.35% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 4,130 | $3.7M | 0.35% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,209 | $3.6M | 0.35% |
| 83 | BLACKROCK INC | BLK | 3,699 | $3.5M | 0.34% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 20,152 | $3.3M | 0.32% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 20,167 | $3.3M | 0.31% |
| 86 | UBER TECHNOLOGIES INC | UBER | 42,707 | $3.2M | 0.31% |
| 87 | PIMCO CORPORATE & INCOME OPP | PTY | 222,065 | $3.2M | 0.31% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 17,971 | $3.0M | 0.29% |
| 89 | AMERICAN EXPRESS CO | AXP | 10,958 | $3.0M | 0.29% |
| 90 | GLOBAL PMTS INC | 37940X102 | 27,889 | $2.9M | 0.27% |
| 91 | PALO ALTO NETWORKS INC | PANW | 7,517 | $2.6M | 0.25% |
| 92 | ELEVANCE HEALTH INC | ELV | 4,900 | $2.5M | 0.24% |
| 93 | PAYPAL HLDGS INC | PYPL | 32,588 | $2.5M | 0.24% |
| 94 | MATCH GROUP INC NEW | MTCH | 65,040 | $2.5M | 0.24% |
| 95 | FS KKR CAP CORP | FSK | 122,407 | $2.4M | 0.23% |
| 96 | SPDR SER TR | 78464A409 | 28,093 | $2.3M | 0.22% |
| 97 | T-MOBILE US INC | TMUSZ | 10,852 | $2.2M | 0.22% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,889 | $2.2M | 0.21% |
| 99 | ASPEN AEROGELS INC | ASPN | 75,182 | $2.1M | 0.20% |
| 100 | HIMS & HERS HEALTH INC | HIMS | 109,199 | $2.0M | 0.19% |
| 101 | TETRA TECH INC NEW | TTEK | 40,095 | $1.9M | 0.18% |
| 102 | BLACKSTONE INC | BX | 12,157 | $1.9M | 0.18% |
| 103 | EXXON MOBIL CORP | XOM | 15,744 | $1.8M | 0.18% |
| 104 | SPDR SER TR | 78464A649 | 69,598 | $1.8M | 0.17% |
| 105 | BLACKROCK DEBT STRATEGIES FD | BLK | 159,611 | $1.8M | 0.17% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.7M | 0.16% |
| 107 | VANGUARD WHITEHALL FDS | 921946810 | 18,761 | $1.7M | 0.16% |
| 108 | WALMART INC | WMT | 20,347 | $1.6M | 0.16% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,616 | $1.6M | 0.16% |
| 110 | UNION PAC CORP | UNP | 6,418 | $1.6M | 0.15% |
| 111 | SHELL PLC | RYDAF | 23,903 | $1.6M | 0.15% |
| 112 | META PLATFORMS INC | META | 2,748 | $1.6M | 0.15% |
| 113 | TESLA INC | TSLA | 5,973 | $1.6M | 0.15% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 12,003 | $1.5M | 0.15% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 23,466 | $1.5M | 0.15% |
| 116 | DOUBLELINE INCOME SOLUTIONS | DSL | 116,057 | $1.5M | 0.14% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 3,201 | $1.5M | 0.14% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 7,020 | $1.5M | 0.14% |
| 119 | PRIMO WATER CORPORATION | 74167P108 | 56,958 | $1.4M | 0.14% |
| 120 | CHURCHILL DOWNS INC | CHDN | 10,612 | $1.4M | 0.14% |
| 121 | DOUBLELINE OPPORTUNISTIC CR | DBL | 86,636 | $1.4M | 0.13% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,929 | $1.4M | 0.13% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,647 | $1.4M | 0.13% |
| 124 | PROGRESSIVE CORP | 743315103 | 5,319 | $1.3M | 0.13% |
| 125 | S&P GLOBAL INC | SPGI | 2,609 | $1.3M | 0.13% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 13,149 | $1.3M | 0.13% |
| 127 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 46,912 | $1.3M | 0.12% |
| 128 | ISHARES TR | 464288646 | 24,465 | $1.3M | 0.12% |
| 129 | CHEVRON CORP NEW | CVX | 8,603 | $1.3M | 0.12% |
| 130 | LULULEMON ATHLETICA INC | LULU | 4,524 | $1.2M | 0.12% |
| 131 | ISHARES TR | 464288240 | 21,047 | $1.2M | 0.12% |
| 132 | BROWN & BROWN INC | BRO | 11,341 | $1.2M | 0.11% |
| 133 | CHENIERE ENERGY INC | LNG | 6,446 | $1.2M | 0.11% |
| 134 | CISCO SYS INC | CSCO | 21,648 | $1.2M | 0.11% |
| 135 | ARES CAPITAL CORP | ARCC | 54,942 | $1.2M | 0.11% |
| 136 | ISHARES GOLD TR | IAU | 23,123 | $1.1M | 0.11% |
| 137 | ISHARES TR | 464287622 | 3,626 | $1.1M | 0.11% |
| 138 | US FOODS HLDG CORP | USFD | 18,088 | $1.1M | 0.11% |
| 139 | ISHARES TR | 464287804 | 8,978 | $1.1M | 0.10% |
| 140 | ISHARES TR | 464288158 | 9,877 | $1.0M | 0.10% |
| 141 | JOHNSON & JOHNSON | JNJ | 6,401 | $1.0M | 0.10% |
| 142 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 38,686 | $1.0M | 0.10% |
| 143 | BLUE OWL CAPITAL CORPORATION | OWL | 68,389 | $996,428 | 0.10% |
| 144 | VISTRA CORP | VST | 8,258 | $978,903 | 0.09% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 5,641 | $977,014 | 0.09% |
| 146 | PHILLIPS 66 | PSX | 7,339 | $964,696 | 0.09% |
| 147 | LOWES COS INC | 548661107 | 3,536 | $957,726 | 0.09% |
| 148 | DEERE & CO | DE | 2,276 | $949,797 | 0.09% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 1,757 | $945,705 | 0.09% |
| 150 | ISHARES TR | 46434V860 | 18,679 | $945,137 | 0.09% |
| 151 | ISHARES TR | 464287523 | 4,084 | $941,730 | 0.09% |
| 152 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,831 | $929,222 | 0.09% |
| 153 | SOUTHERN CO | SOMN | 10,073 | $908,383 | 0.09% |
| 154 | AT&T INC | T-PC | 41,254 | $907,590 | 0.09% |
| 155 | MASTERCARD INCORPORATED | MA | 1,719 | $848,842 | 0.08% |
| 156 | WISDOMTREE TR | WT | 16,624 | $834,853 | 0.08% |
| 157 | MOLINA HEALTHCARE INC | MOH | 2,416 | $832,457 | 0.08% |
| 158 | ISHARES TR | 464287457 | 9,996 | $831,167 | 0.08% |
| 159 | ABBOTT LABS | ABLZF | 7,211 | $822,134 | 0.08% |
| 160 | ISHARES INC | 46434G764 | 13,298 | $812,669 | 0.08% |
| 161 | MERCK & CO INC | MRK | 7,088 | $804,900 | 0.08% |
| 162 | SYNOPSYS INC | SNPS | 1,587 | $803,641 | 0.08% |
| 163 | ISHARES TR | 46436E718 | 7,835 | $789,101 | 0.08% |
| 164 | OAKTREE SPECIALTY LENDING CO | OCSL | 47,819 | $779,928 | 0.07% |
| 165 | FISERV INC | FISV | 4,141 | $743,931 | 0.07% |
| 166 | ISHARES TR | 46432F842 | 9,365 | $730,938 | 0.07% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 19,580 | $728,376 | 0.07% |
| 168 | PARKER-HANNIFIN CORP | PH | 1,145 | $723,434 | 0.07% |
| 169 | KLA CORP | KLAC | 913 | $707,036 | 0.07% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,185 | $692,875 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908736 | 1,787 | $686,083 | 0.07% |
| 172 | CCC INTELLIGENT SOLUTIONS HL | CCC | 61,952 | $684,570 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908363 | 1,289 | $680,241 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908744 | 3,840 | $670,349 | 0.06% |
| 175 | TARGET CORP | TGT | 4,284 | $667,770 | 0.06% |
| 176 | BANK AMERICA CORP | 060505104 | 16,663 | $661,174 | 0.06% |
| 177 | PEPSICO INC | PEP | 3,836 | $652,312 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908769 | 2,247 | $636,397 | 0.06% |
| 179 | ISHARES TR | 464288687 | 19,079 | $633,993 | 0.06% |
| 180 | DOW INC | DOW | 11,571 | $632,124 | 0.06% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,974 | $625,299 | 0.06% |
| 182 | MORGAN STANLEY | MS-PQ | 5,904 | $615,465 | 0.06% |
| 183 | RIO TINTO PLC | RTNTF | 8,532 | $607,187 | 0.06% |
| 184 | LAM RESEARCH CORP | LRCX | 743 | $605,972 | 0.06% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,052 | $599,282 | 0.06% |
| 186 | ISHARES TR | 464287440 | 6,058 | $594,375 | 0.06% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 2,097 | $590,033 | 0.06% |
| 188 | MCDONALDS CORP | MCD | 1,922 | $585,312 | 0.06% |
| 189 | ISHARES INC | 46434G822 | 8,151 | $583,110 | 0.06% |
| 190 | CHUBB LIMITED | CB | 2,010 | $579,531 | 0.06% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 2,132 | $577,836 | 0.06% |
| 192 | APPLIED MATLS INC | 038222105 | 2,840 | $573,863 | 0.06% |
| 193 | ISHARES TR | 464287226 | 5,553 | $562,389 | 0.05% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 4,117 | $561,330 | 0.05% |
| 195 | ISHARES TR | 464287168 | 4,153 | $560,946 | 0.05% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,999 | $555,872 | 0.05% |
| 197 | BROOKFIELD CORP | 11271J107 | 10,059 | $534,636 | 0.05% |
| 198 | FEDERAL SIGNAL CORP | FSS | 5,607 | $524,030 | 0.05% |
| 199 | SHERWIN WILLIAMS CO | SHW | 1,367 | $521,861 | 0.05% |
| 200 | SPDR INDEX SHS FDS | 78463X889 | 13,883 | $521,428 | 0.05% |
| 201 | CONOCOPHILLIPS | COP | 4,947 | $520,820 | 0.05% |
| 202 | ISHARES TR | 464287432 | 5,304 | $520,320 | 0.05% |
| 203 | GLOBAL X FDS | 37954Y376 | 21,623 | $520,032 | 0.05% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 1,854 | $519,991 | 0.05% |
| 205 | M & T BK CORP | 55261F104 | 2,902 | $516,849 | 0.05% |
| 206 | SPDR SER TR | 78468R739 | 10,597 | $510,140 | 0.05% |
| 207 | TRACTOR SUPPLY CO | TSCO | 1,730 | $503,309 | 0.05% |
| 208 | ISHARES TR | 46429B747 | 4,884 | $494,847 | 0.05% |
| 209 | CATERPILLAR INC | CAT | 1,252 | $489,769 | 0.05% |
| 210 | THE CIGNA GROUP | 125523100 | 1,398 | $484,323 | 0.05% |
| 211 | SPDR SER TR | 78468R200 | 15,541 | $479,440 | 0.05% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 2,033 | $453,542 | 0.04% |
| 213 | VANECK ETF TRUST | 92189F106 | 11,105 | $442,201 | 0.04% |
| 214 | ISHARES INC | 46434G103 | 7,535 | $432,584 | 0.04% |
| 215 | DISNEY WALT CO | 254687106 | 4,491 | $432,034 | 0.04% |
| 216 | NIKE INC | NKE | 4,866 | $430,175 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 9,465 | $428,975 | 0.04% |
| 218 | CARLISLE COS INC | 142339100 | 951 | $427,712 | 0.04% |
| 219 | CVS HEALTH CORP | CVS | 6,703 | $421,467 | 0.04% |
| 220 | PROSHARES TR | 74348A467 | 3,827 | $408,612 | 0.04% |
| 221 | PFIZER INC | PFE | 14,109 | $408,325 | 0.04% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 937 | $396,463 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908652 | 2,153 | $391,772 | 0.04% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 5,198 | $390,422 | 0.04% |
| 225 | QUALCOMM INC | QCOM | 2,274 | $386,694 | 0.04% |
| 226 | EOG RES INC | EOG | 3,140 | $386,000 | 0.04% |
| 227 | LYFT INC | LYFT | 30,150 | $384,413 | 0.04% |
| 228 | IRON MTN INC DEL | 46284V101 | 3,210 | $381,444 | 0.04% |
| 229 | INGERSOLL RAND INC | IR | 3,854 | $378,309 | 0.04% |
| 230 | ENTERGY CORP NEW | ENO | 2,788 | $366,929 | 0.04% |
| 231 | PULTE GROUP INC | 745867101 | 2,552 | $366,289 | 0.04% |
| 232 | DANAHER CORPORATION | 235851102 | 1,313 | $365,034 | 0.04% |
| 233 | SPDR SER TR | 78464A854 | 5,349 | $361,088 | 0.03% |
| 234 | GSK PLC | GLAXF | 8,569 | $350,301 | 0.03% |
| 235 | ISHARES TR | 464287614 | 931 | $349,479 | 0.03% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 5,251 | $346,513 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 3,909 | $343,210 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V401 | 5,502 | $342,224 | 0.03% |
| 239 | WELLTOWER INC | WELL | 2,662 | $340,816 | 0.03% |
| 240 | ISHARES TR | 464288414 | 3,134 | $340,415 | 0.03% |
| 241 | EATON CORP PLC | ETN | 1,027 | $340,389 | 0.03% |
| 242 | SAP SE | SAPGF | 1,470 | $336,777 | 0.03% |
| 243 | VALE S A | VALE | 28,814 | $336,548 | 0.03% |
| 244 | AMETEK INC | AME | 1,947 | $334,319 | 0.03% |
| 245 | BROOKFIELD RENEWABLE CORP | BEPC | 10,200 | $333,132 | 0.03% |
| 246 | MCKESSON CORP | MCK | 660 | $326,317 | 0.03% |
| 247 | GENUINE PARTS CO | GPC | 2,322 | $324,337 | 0.03% |
| 248 | UNILEVER PLC | UNLYF | 4,955 | $321,877 | 0.03% |
| 249 | KB HOME | KBH | 3,724 | $319,110 | 0.03% |
| 250 | ISHARES INC | 464286822 | 5,838 | $313,578 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 3,871 | $312,699 | 0.03% |
| 252 | VANGUARD BD INDEX FDS | 921937827 | 3,876 | $304,975 | 0.03% |
| 253 | COINBASE GLOBAL INC | COIN | 1,709 | $304,493 | 0.03% |
| 254 | DUPONT DE NEMOURS INC | DD | 3,356 | $299,093 | 0.03% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,231 | $294,151 | 0.03% |
| 256 | VANGUARD INDEX FDS | 922908629 | 1,108 | $292,325 | 0.03% |
| 257 | CINTAS CORP | CTAS | 1,400 | $288,232 | 0.03% |
| 258 | COCA COLA CO | KO | 3,979 | $285,931 | 0.03% |
| 259 | NUVEEN REAL ESTATE INCOME FD | NU | 30,575 | $284,348 | 0.03% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,731 | $283,269 | 0.03% |
| 261 | KONINKLIJKE PHILIPS N V | RYLPF | 8,430 | $275,830 | 0.03% |
| 262 | UNITED RENTALS INC | URI | 334 | $270,450 | 0.03% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,205 | $269,309 | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,144 | $261,054 | 0.03% |
| 265 | NOVO-NORDISK A S | NONOF | 2,185 | $260,168 | 0.03% |
| 266 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,150 | $260,075 | 0.03% |
| 267 | AMPHENOL CORP NEW | 032095101 | 3,964 | $258,294 | 0.02% |
| 268 | INTEL CORP | INTC | 10,912 | $255,994 | 0.02% |
| 269 | EXACT SCIENCES CORP | 30063P105 | 3,750 | $255,450 | 0.02% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,468 | $254,948 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524201 | 3,736 | $253,493 | 0.02% |
| 272 | GE AEROSPACE | 369604301 | 1,332 | $251,189 | 0.02% |
| 273 | ASML HOLDING N V | ASMLF | 297 | $247,475 | 0.02% |
| 274 | BOEING CO | BA-PA | 1,589 | $241,592 | 0.02% |
| 275 | WEYERHAEUSER CO MTN BE | WY | 7,000 | $237,020 | 0.02% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,938 | $236,276 | 0.02% |
| 277 | GOLDMAN SACHS BDC INC | GSBD | 16,985 | $233,710 | 0.02% |
| 278 | JACOBS SOLUTIONS INC | J | 1,769 | $231,562 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 1,468 | $226,102 | 0.02% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,031 | $218,600 | 0.02% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 555 | $215,745 | 0.02% |
| 282 | ISHARES TR | 46434V613 | 4,560 | $214,867 | 0.02% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 5,048 | $210,451 | 0.02% |
| 284 | HASBRO INC | HAS | 2,893 | $209,248 | 0.02% |
| 285 | SPDR SER TR | 78468R101 | 7,054 | $207,458 | 0.02% |
| 286 | AGNICO EAGLE MINES LTD | AEM | 2,497 | $201,158 | 0.02% |
| 287 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 17,096 | $168,738 | 0.02% |
| 288 | GOLUB CAP BDC INC | 38173M102 | 10,649 | $160,904 | 0.02% |
| 289 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,600 | $157,528 | 0.02% |
| 290 | FORD MTR CO | 345370860 | 13,818 | $145,918 | 0.01% |
| 291 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $140,000 | 0.01% |
| 292 | TELLURIAN INC NEW | 87968A104 | 34,474 | $33,371 | 0.00% |
| 293 | STANDARD LITHIUM LTD | SLI | 14,511 | $23,363 | 0.00% |
| 294 | ISHARES TR | 464287440 | 5,600 | $5,600 | 0.00% |
| 295 | ISHARES TR | 464287440 | 7,000 | $5,075 | 0.00% |
| 296 | ISHARES TR | 464287440 | 7,500 | $3,825 | 0.00% |
| 297 | ISHARES TR | 464287440 | 5,000 | $3,049 | 0.00% |
| 298 | ISHARES TR | 464287440 | 4,000 | $2,880 | 0.00% |
| 299 | ISHARES TR | 464287440 | 7,500 | $2,588 | 0.00% |
| 300 | ISHARES TR | 464287440 | 6,000 | $1,410 | 0.00% |
| 301 | ISHARES TR | 464287440 | 7,500 | $1,238 | 0.00% |
| 302 | ISHARES TR | 464287440 | 7,500 | $791 | 0.00% |
| 303 | ISHARES TR | 464287440 | 7,500 | $452 | 0.00% |
| 304 | ISHARES TR | 464287440 | 9,500 | $111 | 0.00% |