13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001720777-23-000003
Total Value
$47.1M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 383,619 | $17.1M | 3.62% |
| 2 | SPDR SER TR | 78464A474 | 569,957 | $16.7M | 3.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,488 | $12.7M | 2.69% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,398 | $11.6M | 2.47% |
| 5 | MICROSOFT CORP | MSFT | 47,396 | $11.0M | 2.34% |
| 6 | APPLE INC | AAPL | 75,759 | $10.5M | 2.22% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 168,551 | $10.4M | 2.22% |
| 8 | ISHARES TR | 464287242 | 85,471 | $8.8M | 1.86% |
| 9 | ISHARES TR | 464288588 | 92,762 | $8.5M | 1.80% |
| 10 | SPDR GOLD TR | GLD | 49,200 | $7.6M | 1.61% |
| 11 | ISHARES TR | 464288661 | 65,867 | $7.5M | 1.60% |
| 12 | ISHARES TR | 464288679 | 64,367 | $7.1M | 1.50% |
| 13 | ISHARES TR | 464287200 | 18,256 | $6.5M | 1.39% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 149,085 | $6.3M | 1.34% |
| 15 | ISHARES INC | 46434G764 | 112,526 | $5.0M | 1.06% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 53,012 | $4.9M | 1.05% |
| 17 | ISHARES TR | 464287556 | 39,860 | $4.7M | 0.99% |
| 18 | HONEYWELL INTL INC | 438516106 | 26,564 | $4.4M | 0.94% |
| 19 | DOMINION ENERGY INC | D | 62,792 | $4.3M | 0.92% |
| 20 | SPDR SER TR | 78464A789 | 119,662 | $4.3M | 0.92% |
| 21 | WALMART INC | WMT | 33,051 | $4.3M | 0.91% |
| 22 | GILEAD SCIENCES INC | GILD | 69,307 | $4.3M | 0.91% |
| 23 | CAMPBELL SOUP CO | CPB | 88,981 | $4.2M | 0.89% |
| 24 | AMAZON COM INC | AMZN | 36,570 | $4.1M | 0.88% |
| 25 | FMC CORP | FMC | 39,027 | $4.1M | 0.88% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,050 | $4.0M | 0.85% |
| 27 | JPMORGAN CHASE & CO | VYLD | 37,810 | $4.0M | 0.84% |
| 28 | AMGEN INC | AMGN | 16,396 | $3.7M | 0.78% |
| 29 | ISHARES INC | 464286822 | 82,642 | $3.7M | 0.78% |
| 30 | ACCENTURE PLC IRELAND | ACN | 13,922 | $3.6M | 0.76% |
| 31 | ORACLE CORP | ORCL-PD | 58,542 | $3.6M | 0.76% |
| 32 | MERCK & CO INC | MRK | 38,488 | $3.3M | 0.70% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 44,295 | $3.3M | 0.70% |
| 34 | DEERE & CO | DE | 9,907 | $3.3M | 0.70% |
| 35 | ISHARES TR | 46435G425 | 41,588 | $3.3M | 0.70% |
| 36 | KIMBERLY-CLARK CORP | KMB | 29,275 | $3.3M | 0.70% |
| 37 | CIGNA CORP NEW | 125523100 | 11,723 | $3.3M | 0.69% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 43,699 | $3.2M | 0.69% |
| 39 | CVS HEALTH CORP | CVS | 33,295 | $3.2M | 0.67% |
| 40 | BROADCOM INC | AVGO | 7,121 | $3.2M | 0.67% |
| 41 | AMERICAN EXPRESS CO | AXP | 23,311 | $3.1M | 0.67% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 8,615 | $3.1M | 0.66% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,819 | $3.1M | 0.66% |
| 44 | CONSTELLATION BRANDS INC | STZ | 13,246 | $3.0M | 0.65% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,919 | $3.0M | 0.63% |
| 46 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65,991 | $3.0M | 0.63% |
| 47 | ALPHABET INC | GOOG | 30,984 | $3.0M | 0.63% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 44,444 | $2.9M | 0.61% |
| 49 | CLOROX CO DEL | CLX | 21,933 | $2.8M | 0.60% |
| 50 | NETAPP INC | NTAP | 44,274 | $2.7M | 0.58% |
| 51 | SANOFI | SNYNF | 70,411 | $2.7M | 0.57% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 17,848 | $2.7M | 0.57% |
| 53 | BLACKSTONE INC | BX | 31,674 | $2.7M | 0.56% |
| 54 | PFIZER INC | PFE | 59,352 | $2.6M | 0.55% |
| 55 | LILLY ELI & CO | LLY | 8,002 | $2.6M | 0.55% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 72,069 | $2.6M | 0.54% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 29,544 | $2.6M | 0.54% |
| 58 | ZOETIS INC | ZTS | 16,879 | $2.5M | 0.53% |
| 59 | MONDELEZ INTL INC | 609207105 | 44,153 | $2.4M | 0.51% |
| 60 | STRYKER CORPORATION | SYK | 11,495 | $2.3M | 0.49% |
| 61 | LOCKHEED MARTIN CORP | LMT | 6,012 | $2.3M | 0.49% |
| 62 | TJX COS INC NEW | 872540109 | 37,322 | $2.3M | 0.49% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,003 | $2.3M | 0.49% |
| 64 | BAUSCH PLUS LOMB CORP | 071705107 | 148,326 | $2.3M | 0.48% |
| 65 | SAP SE | SAPGF | 27,620 | $2.2M | 0.48% |
| 66 | CAMECO CORP | CCJ | 84,452 | $2.2M | 0.47% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 58,368 | $2.2M | 0.47% |
| 68 | INTUIT | INTU | 5,690 | $2.2M | 0.47% |
| 69 | CANADIAN PAC RY LTD | 13645T100 | 32,926 | $2.2M | 0.47% |
| 70 | CHUBB LIMITED | CB | 11,935 | $2.2M | 0.46% |
| 71 | TARGET CORP | TGT | 14,584 | $2.2M | 0.46% |
| 72 | FIRSTENERGY CORP | FE | 58,116 | $2.2M | 0.46% |
| 73 | STERIS PLC | STE | 12,907 | $2.1M | 0.46% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,839 | $2.1M | 0.45% |
| 75 | ALBERTSONS COS INC | 013091103 | 85,151 | $2.1M | 0.45% |
| 76 | UNILEVER PLC | UNLYF | 48,110 | $2.1M | 0.45% |
| 77 | VISA INC | V | 11,727 | $2.1M | 0.44% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 26,294 | $2.1M | 0.44% |
| 79 | STARBUCKS CORP | SBUX | 24,308 | $2.0M | 0.43% |
| 80 | ISHARES TR | 464287432 | 19,805 | $2.0M | 0.43% |
| 81 | PROLOGIS INC. | PLDGP | 19,895 | $2.0M | 0.43% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 23,841 | $2.0M | 0.42% |
| 83 | VIATRIS INC | VTRS | 230,699 | $2.0M | 0.42% |
| 84 | SIBANYE STILLWATER LTD | SBYSF | 209,687 | $2.0M | 0.41% |
| 85 | HENRY SCHEIN INC | HSIC | 29,137 | $1.9M | 0.41% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 15,501 | $1.9M | 0.40% |
| 87 | ABBVIE INC | ABBV | 13,810 | $1.9M | 0.39% |
| 88 | CISCO SYS INC | CSCO | 46,272 | $1.9M | 0.39% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,351 | $1.8M | 0.39% |
| 90 | MEDTRONIC PLC | MDT | 22,674 | $1.8M | 0.39% |
| 91 | KONINKLIJKE PHILIPS N V | RYLPF | 115,050 | $1.8M | 0.38% |
| 92 | ISHARES TR | 46434V613 | 39,506 | $1.8M | 0.37% |
| 93 | ARAMARK | ARMK | 55,894 | $1.7M | 0.37% |
| 94 | SPDR SER TR | 78464A854 | 40,915 | $1.7M | 0.36% |
| 95 | BAKER HUGHES COMPANY | BKR | 81,675 | $1.7M | 0.36% |
| 96 | ALGONQUIN PWR UTILS CORP | 015857105 | 154,257 | $1.7M | 0.36% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 3,496 | $1.7M | 0.35% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,226 | $1.6M | 0.35% |
| 99 | VANGUARD INDEX FDS | 922908744 | 12,907 | $1.6M | 0.34% |
| 100 | VULCAN MATLS CO | 929160109 | 9,770 | $1.5M | 0.33% |
| 101 | SYSCO CORP | SYY | 21,729 | $1.5M | 0.33% |
| 102 | ISHARES TR | 464287622 | 7,717 | $1.5M | 0.32% |
| 103 | AT&T INC | T-PC | 96,307 | $1.5M | 0.31% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 12,228 | $1.5M | 0.31% |
| 105 | ISHARES TR | 46429B267 | 63,801 | $1.5M | 0.31% |
| 106 | VANGUARD INDEX FDS | 922908769 | 8,026 | $1.4M | 0.31% |
| 107 | HOME DEPOT INC | HD | 5,039 | $1.4M | 0.30% |
| 108 | TESLA INC | TSLA | 5,193 | $1.4M | 0.29% |
| 109 | PHILLIPS 66 | PSX | 16,906 | $1.4M | 0.29% |
| 110 | BIOGEN INC | BIIB | 4,746 | $1.3M | 0.27% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 15,287 | $1.3M | 0.27% |
| 112 | AAON INC | AAON | 23,094 | $1.2M | 0.26% |
| 113 | COMCAST CORP NEW | CCZ | 42,041 | $1.2M | 0.26% |
| 114 | ASTRAZENECA PLC | AZN | 22,422 | $1.2M | 0.26% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,441 | $1.1M | 0.24% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.1M | 0.24% |
| 117 | DANAHER CORPORATION | 235851102 | 4,171 | $1.1M | 0.23% |
| 118 | T-MOBILE US INC | TMUSZ | 7,976 | $1.1M | 0.23% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 63,176 | $1.1M | 0.22% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,719 | $1.0M | 0.22% |
| 121 | ISHARES TR | 464288158 | 9,908 | $1.0M | 0.22% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 7,786 | $982,991 | 0.21% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 61,025 | $969,077 | 0.21% |
| 124 | EXXON MOBIL CORP | XOM | 11,086 | $967,901 | 0.21% |
| 125 | BIO-TECHNE CORP | TECH | 3,365 | $955,782 | 0.20% |
| 126 | ISHARES TR | 46429B747 | 9,899 | $951,393 | 0.20% |
| 127 | ISHARES TR | 464288877 | 24,513 | $944,486 | 0.20% |
| 128 | AMCOR PLC | AMCCF | 87,310 | $936,834 | 0.20% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 5,791 | $927,752 | 0.20% |
| 130 | ISHARES TR | 464288885 | 12,681 | $920,133 | 0.20% |
| 131 | ISHARES TR | 464287457 | 11,163 | $906,521 | 0.19% |
| 132 | SHERWIN WILLIAMS CO | SHW | 4,330 | $886,568 | 0.19% |
| 133 | PROGRESSIVE CORP | 743315103 | 7,606 | $883,945 | 0.19% |
| 134 | SPDR SER TR | 78464A649 | 35,019 | $873,716 | 0.19% |
| 135 | JOHNSON & JOHNSON | JNJ | 5,324 | $869,773 | 0.18% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 13,628 | $863,470 | 0.18% |
| 137 | ISHARES TR | 464287226 | 8,723 | $840,374 | 0.18% |
| 138 | SPDR SER TR | 78468R739 | 17,942 | $826,947 | 0.18% |
| 139 | ISHARES TR | 464287804 | 9,339 | $814,267 | 0.17% |
| 140 | TETRA TECH INC NEW | TTEK | 6,061 | $779,083 | 0.17% |
| 141 | ABBOTT LABS | ABLZF | 8,010 | $775,056 | 0.16% |
| 142 | GLOBAL X FDS | 37954Y376 | 32,747 | $768,906 | 0.16% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,746 | $755,699 | 0.16% |
| 144 | ISHARES TR | 464288646 | 15,299 | $753,930 | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908736 | 3,456 | $739,470 | 0.16% |
| 146 | MCDONALDS CORP | MCD | 3,180 | $733,801 | 0.16% |
| 147 | ALPHABET INC | GOOG | 7,550 | $725,933 | 0.15% |
| 148 | DISNEY WALT CO | 254687106 | 7,534 | $710,660 | 0.15% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 7,366 | $698,846 | 0.15% |
| 150 | SPDR SER TR | 78468R721 | 15,762 | $693,370 | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 5,671 | $673,601 | 0.14% |
| 152 | TELEDYNE TECHNOLOGIES INC | TDY | 1,991 | $671,903 | 0.14% |
| 153 | NVIDIA CORPORATION | NVDA | 5,397 | $655,161 | 0.14% |
| 154 | ISHARES TR | 464288414 | 6,378 | $654,255 | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908363 | 1,953 | $641,170 | 0.14% |
| 156 | PLANET FITNESS INC | PLNT | 11,049 | $637,085 | 0.14% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 3,373 | $632,235 | 0.13% |
| 158 | ISHARES TR | 46429B697 | 9,185 | $607,157 | 0.13% |
| 159 | ISHARES INC | 464286533 | 11,756 | $595,794 | 0.13% |
| 160 | ISHARES TR | 464287655 | 3,536 | $583,194 | 0.12% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,188 | $582,074 | 0.12% |
| 162 | INVESCO QQQ TR | IVZ | 2,177 | $581,776 | 0.12% |
| 163 | CHENIERE ENERGY INC | LNG | 3,455 | $573,176 | 0.12% |
| 164 | PEPSICO INC | PEP | 3,509 | $572,879 | 0.12% |
| 165 | CHEVRON CORP NEW | CVX | 3,983 | $572,238 | 0.12% |
| 166 | PROSHARES TR | 74348A467 | 7,148 | $571,554 | 0.12% |
| 167 | META PLATFORMS INC | META | 4,096 | $555,745 | 0.12% |
| 168 | LOWES COS INC | 548661107 | 2,925 | $549,344 | 0.12% |
| 169 | ISHARES TR | 46435G409 | 26,614 | $525,627 | 0.11% |
| 170 | PIMCO ETF TR | 72201R833 | 5,305 | $524,452 | 0.11% |
| 171 | SPDR SER TR | 78468R200 | 17,283 | $523,675 | 0.11% |
| 172 | ISHARES TR | 464287168 | 4,819 | $516,693 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 7,779 | $509,602 | 0.11% |
| 174 | ISHARES TR | 464288240 | 12,424 | $497,097 | 0.11% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 19,102 | $492,827 | 0.10% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 11,538 | $488,634 | 0.10% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 3,024 | $488,446 | 0.10% |
| 178 | OMNICELL COM | OMCL | 5,486 | $477,447 | 0.10% |
| 179 | BROWN & BROWN INC | BRO | 7,852 | $474,899 | 0.10% |
| 180 | LAM RESEARCH CORP | LRCX | 1,291 | $472,564 | 0.10% |
| 181 | UNION PAC CORP | UNP | 2,384 | $464,451 | 0.10% |
| 182 | SYNOPSYS INC | SNPS | 1,448 | $442,378 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 6,055 | $436,081 | 0.09% |
| 184 | QUALCOMM INC | QCOM | 3,849 | $434,909 | 0.09% |
| 185 | AMETEK INC | AME | 3,822 | $433,453 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 3,563 | $431,515 | 0.09% |
| 187 | ISHARES TR | 46432F339 | 4,144 | $430,727 | 0.09% |
| 188 | SPDR SER TR | 78468R663 | 4,648 | $425,757 | 0.09% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,041 | $418,128 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 13,692 | $415,689 | 0.09% |
| 191 | MORGAN STANLEY | MS-PQ | 5,218 | $412,256 | 0.09% |
| 192 | ISHARES INC | 46434G103 | 9,478 | $407,364 | 0.09% |
| 193 | SALESFORCE INC | CRM | 2,752 | $395,848 | 0.08% |
| 194 | ISHARES TR | 46432F396 | 2,951 | $387,098 | 0.08% |
| 195 | ENTERGY CORP NEW | ENO | 3,840 | $386,419 | 0.08% |
| 196 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,734 | $372,955 | 0.08% |
| 197 | ISHARES TR | 464287861 | 9,546 | $360,457 | 0.08% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 12,813 | $360,423 | 0.08% |
| 199 | ISHARES GOLD TR | IAU | 11,378 | $358,734 | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908595 | 1,837 | $358,482 | 0.08% |
| 201 | LAUDER ESTEE COS INC | 518439104 | 1,648 | $355,803 | 0.08% |
| 202 | EOG RES INC | EOG | 3,180 | $355,301 | 0.08% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,233 | $354,241 | 0.08% |
| 204 | AMPHENOL CORP NEW | 032095101 | 5,207 | $348,661 | 0.07% |
| 205 | MODIVCARE INC | 60783X104 | 3,448 | $343,697 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 5,135 | $342,659 | 0.07% |
| 207 | SCHWAB STRATEGIC TR | 808524755 | 13,592 | $341,839 | 0.07% |
| 208 | AXON ENTERPRISE INC | AXON | 2,894 | $334,981 | 0.07% |
| 209 | RIMINI STR INC DEL | 76674Q107 | 71,545 | $333,400 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908611 | 2,323 | $333,184 | 0.07% |
| 211 | ISHARES TR | 464287614 | 1,577 | $331,743 | 0.07% |
| 212 | ISHARES TR | 46432F842 | 6,287 | $331,136 | 0.07% |
| 213 | BLACKSTONE SECD LENDING FD | BX | 14,487 | $329,434 | 0.07% |
| 214 | NIKE INC | NKE | 3,936 | $327,178 | 0.07% |
| 215 | ISHARES TR | 464288653 | 2,928 | $319,006 | 0.07% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,185 | $318,722 | 0.07% |
| 217 | ISHARES TR | 46434V696 | 6,637 | $318,178 | 0.07% |
| 218 | ISHARES TR | 464287440 | 3,225 | $309,585 | 0.07% |
| 219 | SPDR SER TR | 78464A292 | 8,820 | $307,461 | 0.07% |
| 220 | R1 RCM INC | 77634L105 | 16,446 | $304,744 | 0.06% |
| 221 | ISHARES TR | 464288687 | 9,433 | $298,730 | 0.06% |
| 222 | ISHARES TR | 464287291 | 7,005 | $295,471 | 0.06% |
| 223 | ISHARES SILVER TR | SLV | 16,684 | $291,970 | 0.06% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,108 | $287,929 | 0.06% |
| 225 | GOLDMAN SACHS BDC INC | GSBD | 19,675 | $284,300 | 0.06% |
| 226 | SCHWAB STRATEGIC TR | 808524706 | 12,660 | $283,584 | 0.06% |
| 227 | GENERAC HLDGS INC | GNRC | 1,587 | $282,708 | 0.06% |
| 228 | PROSHARES TR | 74347B425 | 16,019 | $276,808 | 0.06% |
| 229 | ISHARES TR | 464287465 | 4,929 | $276,073 | 0.06% |
| 230 | CANADA GOOSE HLDGS INC | GOOS | 17,996 | $274,259 | 0.06% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 1,575 | $269,672 | 0.06% |
| 232 | BECTON DICKINSON & CO | BDX | 1,197 | $266,728 | 0.06% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,279 | $265,815 | 0.06% |
| 234 | PROSHARES TR | SPOT | 17,437 | $260,160 | 0.06% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,721 | $256,928 | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524771 | 5,325 | $254,322 | 0.05% |
| 237 | EMERSON ELEC CO | EMR | 3,466 | $253,764 | 0.05% |
| 238 | ISHARES TR | 464287721 | 3,458 | $253,713 | 0.05% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 3,406 | $250,273 | 0.05% |
| 240 | PROSHARES TR | 74348A210 | 9,466 | $249,524 | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908553 | 3,101 | $248,625 | 0.05% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 6,275 | $243,596 | 0.05% |
| 243 | S&P GLOBAL INC | SPGI | 781 | $238,603 | 0.05% |
| 244 | GENUINE PARTS CO | GPC | 1,587 | $236,971 | 0.05% |
| 245 | COCA COLA CO | KO | 4,182 | $234,261 | 0.05% |
| 246 | CINTAS CORP | CTAS | 595 | $230,973 | 0.05% |
| 247 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,313 | $229,364 | 0.05% |
| 248 | ISHARES TR | 464287176 | 2,179 | $228,577 | 0.05% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 943 | $226,222 | 0.05% |
| 250 | FRESH DEL MONTE PRODUCE INC | FDP | 9,651 | $224,289 | 0.05% |
| 251 | SPDR SER TR | 78468R101 | 7,669 | $221,711 | 0.05% |
| 252 | ISHARES TR | 46434V738 | 5,595 | $221,226 | 0.05% |
| 253 | FISERV INC | FISV | 2,353 | $220,170 | 0.05% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,948 | $217,033 | 0.05% |
| 255 | ISHARES TR | 46435G474 | 8,999 | $215,076 | 0.05% |
| 256 | ISHARES TR | 464287234 | 6,042 | $210,745 | 0.04% |
| 257 | ISHARES TR | 46429B655 | 4,089 | $205,554 | 0.04% |
| 258 | AVISTA CORP | AVA | 5,503 | $203,886 | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908652 | 1,600 | $203,333 | 0.04% |
| 260 | ASHFORD INC | AHT-PD | 12,892 | $173,784 | 0.04% |
| 261 | PENNYMAC MTG INVT TR | 70931T103 | 13,969 | $164,555 | 0.03% |
| 262 | OWL ROCK CAPITAL CORPORATION | OWL | 15,867 | $164,545 | 0.03% |
| 263 | GOLUB CAP BDC INC | 38173M102 | 13,155 | $162,993 | 0.03% |
| 264 | HECLA MNG CO | 422704106 | 34,014 | $134,015 | 0.03% |
| 265 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 15,583 | $104,874 | 0.02% |
| 266 | B2GOLD CORP | BTG | 26,699 | $85,971 | 0.02% |
| 267 | HARMONY GOLD MINING CO LTD | HGMCF | 29,839 | $72,509 | 0.02% |
| 268 | NEW YORK MTG TR INC | 649604501 | 28,989 | $67,834 | 0.01% |
| 269 | NOVAGOLD RES INC | 66987E206 | 10,765 | $50,488 | 0.01% |
| 270 | AMERICAS GOLD AND SILVER COR | 03062D100 | 79,008 | $32,401 | 0.01% |