Q2 2024 · 13F-HR
Strategic Wealth Partners, Ltd.holdings as filed
Filed 2024-10-08 · accession 0001720777-24-000006
$957.6M
Reported value
289
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $53.3M | 5.57% | 925,579 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $34.4M | 3.60% | 429,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $33.2M | 3.47% | 361,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 3.35% | 71,764 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $28.9M | 3.01% | 971,720 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.4M | 2.75% | 336,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.0M | 2.41% | 109,435 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.1M | 2.09% | 173,687 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $17.1M | 1.79% | 186,728 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $16.2M | 1.70% | 905,764 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.6M | 1.63% | 145,954 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.8M | 1.44% | 124,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 1.43% | 25,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 1.41% | 74,055 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.4M | 1.30% | 61,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.19% | 58,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.18% | 7,066 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 1.09% | 21,838 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 1.09% | 11,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 1.04% | 49,122 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 0.99% | 36,294 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.5M | 0.99% | 95,780 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.97% | 56,818 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.94% | 19,935 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.94% | 29,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.93% | 16,323 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.93% | 88,599 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.91% | 33,727 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.90% | 61,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.85% | 65,663 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $8.0M | 0.83% | 140,858 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.82% | 50,602 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7.8M | 0.82% | 115,032 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.5M | 0.79% | 134,656 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $7.5M | 0.78% | 195,854 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 0.78% | 13,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.77% | 104,655 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.77% | 28,519 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.3M | 0.76% | 93,373 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.75% | 64,264 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $7.1M | 0.74% | 144,761 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.1M | 0.74% | 10,760 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.73% | 88,420 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $6.9M | 0.73% | 204,152 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.72% | 88,913 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.72% | 62,751 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.72% | 262,033 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.72% | 39,682 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.6M | 0.69% | 30,191 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.69% | 85,011 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.69% | 37,986 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.69% | 30,763 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.66% | 36,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.65% | 18,428 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.64% | 56,013 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.59% | 101,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.59% | 30,691 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.59% | 55,430 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.59% | 74,346 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.58% | 40,478 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.56% | 73,349 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.4M | 0.56% | 128,932 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.56% | 151,315 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.55% | 263,074 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.54% | 23,033 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.54% | 78,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.53% | 106,681 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.52% | 49,539 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.51% | 24,293 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.50% | 26,026 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.7M | 0.49% | 264,036 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.48% | 80,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.47% | 10,993 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.4M | 0.46% | 17,671 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.45% | 60,833 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.43% | 65,257 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.40% | 12,258 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.8M | 0.39% | 167,120 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.39% | 6,824 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.38% | 16,926 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.36% | 6,691 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $3.3M | 0.35% | 12,535 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.35% | 20,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.33% | 3,761 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $3.1M | 0.33% | 218,428 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.28% | 7,855 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.27% | 35,155 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 0.27% | 129,060 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.26% | 10,860 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.21% | 9,005 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.21% | 16,321 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.20% | 33,523 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.20% | 26,293 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.20% | 20,397 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.20% | 10,286 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.19% | 10,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.18% | 5,042 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.7M | 0.17% | 152,411 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.17% | 54,311 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.17% | 50,006 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.17% | 113,448 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.16% | 19,285 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.16% | 7,364 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.16% | 59,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.16% | 13,034 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.15% | 12,443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.15% | 35,682 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.5M | 0.15% | 116,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,595 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.15% | 6,657 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.15% | 10,047 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.15% | 69,303 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.14% | 20,398 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.14% | 2,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.14% | 8,711 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.14% | 2,907 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.14% | 13,371 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.3M | 0.14% | 86,636 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.14% | 25,615 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.13% | 14,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.12% | 6,023 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.2M | 0.12% | 53,865 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.12% | 22,859 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.12% | 10,917 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.12% | 25,415 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.12% | 53,199 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.11% | 98,264 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.11% | 28,637 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.11% | 3,626 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.11% | 2,382 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.11% | 37,832 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.11% | 5,987 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.11% | 68,139 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.11% | 54,423 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.0M | 0.11% | 37,422 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.11% | 7,281 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.11% | 33,032 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 4,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.10% | 10,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $978,499 | 0.10% | 9,174 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $974,575 | 0.10% | 4,692 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $958,302 | 0.10% | 18,088 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,359 | 0.10% | 5,659 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $927,860 | 0.10% | 38,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $916,862 | 0.10% | 6,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $906,449 | 0.09% | 7,322 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $906,207 | 0.09% | 8,998 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $875,710 | 0.09% | 17,406 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $868,193 | 0.09% | 1,459 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $842,465 | 0.09% | 10,318 | Common | NONE |
| 260557103 | DOW | DOW INC | $830,445 | 0.09% | 15,654 | Common | NONE |
| 244199105 | DE | DEERE & CO | $817,074 | 0.09% | 2,187 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $810,526 | 0.08% | 23,665 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $806,844 | 0.08% | 28,420 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $793,830 | 0.08% | 12,041 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $789,676 | 0.08% | 1,790 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $788,627 | 0.08% | 741 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $776,864 | 0.08% | 7,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $762,194 | 0.08% | 2,849 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $747,580 | 0.08% | 3,391 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $744,426 | 0.08% | 14,011 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $738,145 | 0.08% | 14,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $733,434 | 0.08% | 1,961 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $725,540 | 0.08% | 7,503 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $717,629 | 0.07% | 12,122 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $703,387 | 0.07% | 17,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $702,115 | 0.07% | 4,377 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $678,620 | 0.07% | 2,876 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $660,947 | 0.07% | 4,465 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $656,956 | 0.07% | 9,044 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $648,807 | 0.07% | 6,534 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $646,361 | 0.07% | 13,697 | Common | NONE |
| 337738108 | FISV | FISERV INC | $636,699 | 0.07% | 4,272 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624,983 | 0.07% | 1,631 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $614,008 | 0.06% | 5,974 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $610,229 | 0.06% | 1,220 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $601,959 | 0.06% | 1,956 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $594,461 | 0.06% | 3,910 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $592,823 | 0.06% | 719 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $570,988 | 0.06% | 3,462 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $570,877 | 0.06% | 1,222 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $570,450 | 0.06% | 7,354 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $566,206 | 0.06% | 6,046 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $561,949 | 0.06% | 4,913 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $555,866 | 0.06% | 23,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $553,058 | 0.06% | 17,530 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $550,469 | 0.06% | 1,016 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $547,922 | 0.06% | 1,024 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $545,761 | 0.06% | 5,615 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $537,484 | 0.06% | 6,955 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $523,876 | 0.05% | 6,093 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $508,363 | 0.05% | 1,993 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $502,430 | 0.05% | 4,153 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $499,060 | 0.05% | 16,177 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $492,078 | 0.05% | 4,946 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $489,593 | 0.05% | 5,334 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $487,576 | 0.05% | 1,913 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $484,306 | 0.05% | 8,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $477,323 | 0.05% | 1,598 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $476,407 | 0.05% | 18,808 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $473,759 | 0.05% | 1,827 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $463,777 | 0.05% | 13,221 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $463,617 | 0.05% | 11,277 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $463,335 | 0.05% | 5,170 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457,758 | 0.05% | 905 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $456,759 | 0.05% | 2,293 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $454,218 | 0.05% | 3,001 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $453,877 | 0.05% | 11,789 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $450,597 | 0.05% | 13,985 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $447,261 | 0.05% | 1,353 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $432,683 | 0.05% | 8,083 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $429,267 | 0.04% | 6,707 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $413,716 | 0.04% | 1,386 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $402,385 | 0.04% | 1,208 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $401,060 | 0.04% | 4,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $397,418 | 0.04% | 1,886 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $391,265 | 0.04% | 9,419 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $381,791 | 0.04% | 1,718 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $376,793 | 0.04% | 11,105 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $376,351 | 0.04% | 2,990 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $366,489 | 0.04% | 937 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $354,132 | 0.04% | 3,324 | Common | NONE |
| 031100100 | AME | AMETEK INC | $339,755 | 0.04% | 2,038 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $338,807 | 0.04% | 3,524 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $338,265 | 0.04% | 928 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $337,988 | 0.04% | 1,353 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $337,575 | 0.04% | 578 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $335,910 | 0.04% | 1,362 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $330,680 | 0.03% | 885 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $328,623 | 0.03% | 26,206 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $323,946 | 0.03% | 4,224 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $323,793 | 0.03% | 5,502 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $318,364 | 0.03% | 3,805 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,168 | 0.03% | 2,222 | Common | NONE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $313,813 | 0.03% | 41,075 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $312,609 | 0.03% | 997 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $307,842 | 0.03% | 301 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $306,365 | 0.03% | 698 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,685 | 0.03% | 1,674 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,710 | 0.03% | 1,747 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $301,998 | 0.03% | 2,111 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $298,316 | 0.03% | 2,788 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $296,811 | 0.03% | 6,538 | Common | NONE |
| 803054204 | SAP | SAP SE | $296,514 | 0.03% | 1,470 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $295,484 | 0.03% | 5,373 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $293,515 | 0.03% | 2,122 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $292,457 | 0.03% | 1,208 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $283,800 | 0.03% | 10,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $283,352 | 0.03% | 2,718 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $282,278 | 0.03% | 5,302 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $277,088 | 0.03% | 22,400 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $276,217 | 0.03% | 4,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,503 | 0.03% | 2,087 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $273,883 | 0.03% | 3,015 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $271,774 | 0.03% | 9,378 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $266,336 | 0.03% | 1,578 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $264,169 | 0.03% | 82,040 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $256,203 | 0.03% | 2,327 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,613 | 0.03% | 4,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,489 | 0.03% | 5,770 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $251,097 | 0.03% | 3,120 | Common | NONE |
| 000360206 | AAON | AAON INC | $250,578 | 0.03% | 2,872 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $245,508 | 0.03% | 3,603 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $245,091 | 0.03% | 350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,161 | 0.03% | 3,836 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $240,251 | 0.03% | 15,985 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $240,043 | 0.03% | 3,736 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $232,923 | 0.02% | 8,068 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $231,743 | 0.02% | 1,590 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $225,796 | 0.02% | 1,010 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,928 | 0.02% | 5,416 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $222,582 | 0.02% | 283 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $219,464 | 0.02% | 3,046 | Common | NONE |
| 48666K109 | KBH | KB HOME | $216,716 | 0.02% | 3,088 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $216,608 | 0.02% | 3,703 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $213,237 | 0.02% | 3,030 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $212,583 | 0.02% | 2,538 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $212,436 | 0.02% | 8,430 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $207,935 | 0.02% | 5,295 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $206,203 | 0.02% | 4,560 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $167,247 | 0.02% | 10,646 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $155,523 | 0.02% | 20,960 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $119,700 | 0.01% | 18,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $84,343 | 0.01% | 10,211 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79,310 | 0.01% | 10,660 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $69,176 | 0.01% | 16,050 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $48,708 | 0.01% | 12,331 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $20,590 | 0.00% | 29,728 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $19,389 | 0.00% | 15,511 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.