13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001720777-23-000001
Total Value
$651.9M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D568 | 2,085,425 | $40.6M | 6.24% |
| 2 | ISHARES TR | 46434V621 | 512,060 | $25.6M | 3.93% |
| 3 | ISHARES TR | 464288588 | 269,662 | $25.5M | 3.92% |
| 4 | SPDR SER TR | 78468R663 | 238,464 | $21.9M | 3.36% |
| 5 | SPDR SER TR | 78464A474 | 738,255 | $21.9M | 3.36% |
| 6 | ISHARES TR | 464287465 | 279,427 | $20.0M | 3.07% |
| 7 | MICROSOFT CORP | MSFT | 53,702 | $15.5M | 2.37% |
| 8 | ISHARES TR | 464288661 | 126,771 | $14.9M | 2.29% |
| 9 | APPLE INC | AAPL | 85,284 | $14.1M | 2.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 716,893 | $12.8M | 1.96% |
| 11 | ISHARES TR | 464287242 | 106,028 | $11.6M | 1.78% |
| 12 | ISHARES TR | 464288679 | 105,027 | $11.6M | 1.78% |
| 13 | SPDR GOLD TR | GLD | 62,898 | $11.5M | 1.77% |
| 14 | SPDR SER TR | 78468R523 | 80,544 | $8.0M | 1.23% |
| 15 | ISHARES TR | 464287556 | 60,199 | $7.8M | 1.19% |
| 16 | ISHARES INC | 464286822 | 127,651 | $7.6M | 1.17% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 67,189 | $6.7M | 1.03% |
| 18 | ORACLE CORP | ORCL-PD | 67,087 | $6.2M | 0.96% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 79,791 | $6.2M | 0.94% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 63,121 | $6.1M | 0.93% |
| 21 | ISHARES TR | 464287200 | 14,508 | $6.0M | 0.91% |
| 22 | WALMART INC | WMT | 38,653 | $5.7M | 0.87% |
| 23 | JPMORGAN CHASE & CO | VYLD | 42,272 | $5.5M | 0.84% |
| 24 | HONEYWELL INTL INC | 438516106 | 27,919 | $5.3M | 0.82% |
| 25 | BROADCOM INC | AVGO | 8,088 | $5.2M | 0.80% |
| 26 | VANECK ETF TRUST | 92189F106 | 147,822 | $4.8M | 0.73% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,949 | $4.6M | 0.71% |
| 28 | DEERE & CO | DE | 11,118 | $4.6M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,834 | $4.6M | 0.70% |
| 30 | ACCENTURE PLC IRELAND | ACN | 16,004 | $4.6M | 0.70% |
| 31 | CONSTELLATION BRANDS INC | STZ | 19,816 | $4.5M | 0.69% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 52,019 | $4.5M | 0.68% |
| 33 | AMERICAN EXPRESS CO | AXP | 26,703 | $4.4M | 0.68% |
| 34 | CAMPBELL SOUP CO | CPB | 78,759 | $4.3M | 0.66% |
| 35 | PROSHARES TR II | 74347Y854 | 476,697 | $4.3M | 0.66% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 9,703 | $4.3M | 0.66% |
| 37 | FMC CORP | FMC | 34,749 | $4.2M | 0.65% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 53,662 | $4.1M | 0.63% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 234,103 | $4.1M | 0.63% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 30,301 | $3.9M | 0.59% |
| 41 | AMAZON COM INC | AMZN | 37,222 | $3.8M | 0.59% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,192 | $3.8M | 0.59% |
| 43 | CHUBB LIMITED | CB | 19,596 | $3.8M | 0.58% |
| 44 | MERCK & CO INC | MRK | 35,710 | $3.8M | 0.58% |
| 45 | STRYKER CORPORATION | SYK | 12,929 | $3.7M | 0.57% |
| 46 | ALPHABET INC | GOOG | 35,420 | $3.7M | 0.56% |
| 47 | SANOFI | SNYNF | 67,151 | $3.7M | 0.56% |
| 48 | CAMECO CORP | CCJ | 137,863 | $3.6M | 0.55% |
| 49 | LILLY ELI & CO | LLY | 10,410 | $3.6M | 0.55% |
| 50 | TJX COS INC NEW | 872540109 | 45,349 | $3.6M | 0.55% |
| 51 | STARBUCKS CORP | SBUX | 33,536 | $3.5M | 0.54% |
| 52 | CISCO SYS INC | CSCO | 66,046 | $3.5M | 0.53% |
| 53 | KIMBERLY-CLARK CORP | KMB | 25,490 | $3.4M | 0.52% |
| 54 | INTUIT | INTU | 7,590 | $3.4M | 0.52% |
| 55 | STERIS PLC | STE | 17,389 | $3.3M | 0.51% |
| 56 | AAON INC | AAON | 33,919 | $3.3M | 0.50% |
| 57 | VISA INC | V | 14,470 | $3.3M | 0.50% |
| 58 | ZOETIS INC | ZTS | 19,532 | $3.3M | 0.50% |
| 59 | CVS HEALTH CORP | CVS | 43,689 | $3.2M | 0.50% |
| 60 | ARAMARK | ARMK | 85,690 | $3.1M | 0.47% |
| 61 | GILEAD SCIENCES INC | GILD | 35,778 | $3.0M | 0.46% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 22,470 | $2.9M | 0.45% |
| 63 | AMGEN INC | AMGN | 12,169 | $2.9M | 0.45% |
| 64 | BAKER HUGHES COMPANY | BKR | 100,100 | $2.9M | 0.44% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,066 | $2.9M | 0.44% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 28,851 | $2.8M | 0.43% |
| 67 | MONDELEZ INTL INC | 609207105 | 40,169 | $2.8M | 0.43% |
| 68 | DOMINION ENERGY INC | D | 49,235 | $2.8M | 0.42% |
| 69 | ABBVIE INC | ABBV | 17,219 | $2.7M | 0.42% |
| 70 | CLOROX CO DEL | CLX | 17,142 | $2.7M | 0.42% |
| 71 | NETAPP INC | NTAP | 42,194 | $2.7M | 0.41% |
| 72 | SAP SE | SAPGF | 21,171 | $2.7M | 0.41% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 52,333 | $2.7M | 0.41% |
| 74 | THE CIGNA GROUP | 125523100 | 10,250 | $2.6M | 0.40% |
| 75 | LOCKHEED MARTIN CORP | LMT | 5,496 | $2.6M | 0.40% |
| 76 | BLACKSTONE INC | BX | 28,826 | $2.5M | 0.39% |
| 77 | EMERSON ELEC CO | EMR | 28,085 | $2.4M | 0.38% |
| 78 | ASTRAZENECA PLC | AZN | 35,132 | $2.4M | 0.37% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 26,481 | $2.4M | 0.37% |
| 80 | MEDTRONIC PLC | MDT | 28,038 | $2.3M | 0.35% |
| 81 | BAUSCH PLUS LOMB CORP | 071705107 | 129,805 | $2.3M | 0.35% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,086 | $2.2M | 0.34% |
| 83 | HENRY SCHEIN INC | HSIC | 27,325 | $2.2M | 0.34% |
| 84 | PFIZER INC | PFE | 54,172 | $2.2M | 0.34% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 62,831 | $2.2M | 0.34% |
| 86 | SYSCO CORP | SYY | 28,289 | $2.2M | 0.34% |
| 87 | PROLOGIS INC. | PLDGP | 17,026 | $2.1M | 0.33% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,230 | $2.1M | 0.32% |
| 89 | PHILLIPS 66 | PSX | 20,386 | $2.1M | 0.32% |
| 90 | NISOURCE INC | NI | 73,380 | $2.1M | 0.31% |
| 91 | VANGUARD WHITEHALL FDS | 921946810 | 27,692 | $2.0M | 0.31% |
| 92 | FIRSTENERGY CORP | FE | 50,249 | $2.0M | 0.31% |
| 93 | ERICSSON | 294821608 | 342,431 | $2.0M | 0.31% |
| 94 | SPDR S&P 500 ETF TR | SPY | 4,880 | $2.0M | 0.31% |
| 95 | VULCAN MATLS CO | 929160109 | 11,574 | $2.0M | 0.30% |
| 96 | UNILEVER PLC | UNLYF | 37,739 | $2.0M | 0.30% |
| 97 | VIATRIS INC | VTRS | 202,952 | $2.0M | 0.30% |
| 98 | AMCOR PLC | AMCCF | 168,293 | $1.9M | 0.29% |
| 99 | BUNGE LIMITED | BG | 19,847 | $1.9M | 0.29% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 13,629 | $1.8M | 0.28% |
| 101 | EXXON MOBIL CORP | XOM | 16,537 | $1.8M | 0.28% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,037 | $1.8M | 0.27% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 3,522 | $1.8M | 0.27% |
| 104 | KONINKLIJKE PHILIPS N V | RYLPF | 90,889 | $1.7M | 0.26% |
| 105 | ISHARES TR | 464288158 | 15,493 | $1.6M | 0.25% |
| 106 | ISHARES TR | 464288646 | 31,794 | $1.6M | 0.25% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,061 | $1.6M | 0.24% |
| 108 | AT&T INC | T-PC | 79,326 | $1.5M | 0.23% |
| 109 | T-MOBILE US INC | TMUSZ | 10,472 | $1.5M | 0.23% |
| 110 | NVIDIA CORPORATION | NVDA | 5,334 | $1.5M | 0.23% |
| 111 | ALBERTSONS COS INC | 013091103 | 70,827 | $1.5M | 0.23% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 14,817 | $1.5M | 0.22% |
| 113 | HOME DEPOT INC | HD | 4,876 | $1.4M | 0.22% |
| 114 | AMERISOURCEBERGEN CORP | COR | 8,842 | $1.4M | 0.22% |
| 115 | ISHARES TR | 464287226 | 13,501 | $1.3M | 0.21% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,706 | $1.3M | 0.21% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,000 | $1.3M | 0.20% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.3M | 0.20% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 5,152 | $1.3M | 0.19% |
| 120 | ISHARES TR | 464287457 | 15,050 | $1.2M | 0.19% |
| 121 | SPDR SER TR | 78464A649 | 45,440 | $1.2M | 0.18% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 7,763 | $1.2M | 0.18% |
| 123 | HASBRO INC | HAS | 21,434 | $1.2M | 0.18% |
| 124 | CHEVRON CORP NEW | CVX | 7,044 | $1.1M | 0.18% |
| 125 | TESLA INC | TSLA | 5,533 | $1.1M | 0.18% |
| 126 | PROGRESSIVE CORP | 743315103 | 7,662 | $1.1M | 0.17% |
| 127 | BIOGEN INC | BIIB | 3,886 | $1.1M | 0.17% |
| 128 | TETRA TECH INC NEW | TTEK | 7,177 | $1.1M | 0.16% |
| 129 | DANAHER CORPORATION | 235851102 | 4,146 | $1.0M | 0.16% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 6,326 | $1.0M | 0.16% |
| 131 | TELEDYNE TECHNOLOGIES INC | TDY | 2,138 | $956,456 | 0.15% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 14,018 | $948,878 | 0.15% |
| 133 | PLANET FITNESS INC | PLNT | 12,145 | $943,302 | 0.14% |
| 134 | UBER TECHNOLOGIES INC | UBER | 29,744 | $942,885 | 0.14% |
| 135 | TARGET CORP | TGT | 5,674 | $939,812 | 0.14% |
| 136 | CANADA GOOSE HLDGS INC | GOOS | 47,945 | $922,941 | 0.14% |
| 137 | BROWN & BROWN INC | BRO | 15,949 | $915,782 | 0.14% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 47,488 | $864,282 | 0.13% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 8,159 | $860,764 | 0.13% |
| 140 | ABBOTT LABS | ABLZF | 8,352 | $845,732 | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,979 | $836,937 | 0.13% |
| 142 | DISNEY WALT CO | 254687106 | 8,242 | $825,248 | 0.13% |
| 143 | GLOBAL X FDS | 37954Y376 | 35,451 | $810,409 | 0.12% |
| 144 | ALPHABET INC | GOOG | 7,723 | $803,192 | 0.12% |
| 145 | JOHNSON & JOHNSON | JNJ | 5,140 | $796,663 | 0.12% |
| 146 | ISHARES GOLD TR | IAU | 20,915 | $781,594 | 0.12% |
| 147 | PROSHARES TR | 74348A467 | 8,496 | $775,139 | 0.12% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 19,043 | $740,582 | 0.11% |
| 149 | PEPSICO INC | PEP | 3,719 | $677,974 | 0.10% |
| 150 | MCDONALDS CORP | MCD | 2,415 | $675,329 | 0.10% |
| 151 | META PLATFORMS INC | META | 3,173 | $672,486 | 0.10% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 2,132 | $671,729 | 0.10% |
| 153 | VANGUARD INDEX FDS | 922908744 | 4,835 | $667,765 | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 8,825 | $659,316 | 0.10% |
| 155 | SPDR SER TR | 78468R739 | 13,760 | $654,288 | 0.10% |
| 156 | S&P GLOBAL INC | SPGI | 1,840 | $634,517 | 0.10% |
| 157 | ISHARES TR | 464287432 | 5,884 | $625,837 | 0.10% |
| 158 | LOWES COS INC | 548661107 | 3,127 | $625,370 | 0.10% |
| 159 | ISHARES TR | 46429B747 | 5,931 | $588,533 | 0.09% |
| 160 | INVESCO QQQ TR | IVZ | 1,810 | $580,883 | 0.09% |
| 161 | ISHARES TR | 46435G425 | 6,414 | $580,146 | 0.09% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,975 | $577,058 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908769 | 2,818 | $575,154 | 0.09% |
| 164 | ISHARES TR | 46434V860 | 11,333 | $573,336 | 0.09% |
| 165 | ISHARES INC | 46434G764 | 11,620 | $573,237 | 0.09% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,220 | $569,736 | 0.09% |
| 167 | CHENIERE ENERGY INC | LNG | 3,558 | $560,732 | 0.09% |
| 168 | LAM RESEARCH CORP | LRCX | 1,057 | $560,422 | 0.09% |
| 169 | ISHARES TR | 46432F842 | 8,362 | $559,000 | 0.09% |
| 170 | SHERWIN WILLIAMS CO | SHW | 2,477 | $556,825 | 0.09% |
| 171 | ISHARES TR | 464287168 | 4,548 | $532,935 | 0.08% |
| 172 | ISHARES TR | 464287655 | 2,960 | $528,127 | 0.08% |
| 173 | ISHARES TR | 464287804 | 5,455 | $527,499 | 0.08% |
| 174 | SPDR SER TR | 78468R200 | 16,462 | $500,939 | 0.08% |
| 175 | AMETEK INC | AME | 3,352 | $487,146 | 0.07% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,688 | $484,810 | 0.07% |
| 177 | SYNOPSYS INC | SNPS | 1,255 | $484,744 | 0.07% |
| 178 | UNION PAC CORP | UNP | 2,394 | $481,816 | 0.07% |
| 179 | QUALCOMM INC | QCOM | 3,753 | $478,832 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908363 | 1,248 | $469,437 | 0.07% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,018 | $466,661 | 0.07% |
| 182 | ISHARES TR | 464288240 | 9,523 | $464,416 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,854 | $462,418 | 0.07% |
| 184 | SALESFORCE INC | CRM | 2,262 | $451,902 | 0.07% |
| 185 | MORGAN STANLEY | MS-PQ | 5,092 | $447,057 | 0.07% |
| 186 | AXON ENTERPRISE INC | AXON | 1,941 | $436,434 | 0.07% |
| 187 | ISHARES TR | 464287614 | 1,723 | $420,915 | 0.06% |
| 188 | ISHARES TR | 46436E718 | 4,159 | $418,312 | 0.06% |
| 189 | ENTERGY CORP NEW | ENO | 3,862 | $416,092 | 0.06% |
| 190 | AMPHENOL CORP NEW | 032095101 | 5,004 | $408,927 | 0.06% |
| 191 | ISHARES TR | 46429B267 | 17,035 | $398,278 | 0.06% |
| 192 | SPDR INDEX SHS FDS | 78463X889 | 12,336 | $396,242 | 0.06% |
| 193 | LITMAN GREGORY FDS TR | 53700T827 | 14,785 | $388,846 | 0.06% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 16,505 | $386,547 | 0.06% |
| 195 | ISHARES TR | 464288414 | 3,517 | $378,904 | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,573 | $372,114 | 0.06% |
| 197 | NIKE INC | NKE | 2,984 | $365,975 | 0.06% |
| 198 | EOG RES INC | EOG | 3,160 | $362,231 | 0.06% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 4,351 | $360,393 | 0.06% |
| 200 | GENERAL MLS INC | 370334104 | 4,206 | $359,445 | 0.06% |
| 201 | ASPEN AEROGELS INC | ASPN | 47,730 | $355,589 | 0.05% |
| 202 | ISHARES SILVER TR | SLV | 16,063 | $355,314 | 0.05% |
| 203 | ISHARES TR | 464288687 | 11,365 | $354,809 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 2,291 | $345,964 | 0.05% |
| 205 | CANADIAN PAC RY LTD | 13645T100 | 4,413 | $339,515 | 0.05% |
| 206 | VANGUARD WORLD FDS | 92204A876 | 2,277 | $335,903 | 0.05% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,062 | $324,125 | 0.05% |
| 208 | ISHARES TR | 46432F339 | 2,601 | $322,693 | 0.05% |
| 209 | PROSHARES TR | 74348A210 | 13,196 | $316,308 | 0.05% |
| 210 | GALLAGHER ARTHUR J & CO | 363576109 | 1,643 | $314,322 | 0.05% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 3,773 | $312,140 | 0.05% |
| 212 | SPDR SER TR | 78464A854 | 6,306 | $303,634 | 0.05% |
| 213 | FISERV INC | FISV | 2,653 | $299,869 | 0.05% |
| 214 | GOLUB CAP BDC INC | 38173M102 | 22,044 | $298,922 | 0.05% |
| 215 | PATTERSON COS INC | 703395103 | 11,121 | $297,709 | 0.05% |
| 216 | PROSHARES TR | SPOT | 24,138 | $294,001 | 0.05% |
| 217 | ISHARES INC | 46434G103 | 5,909 | $288,309 | 0.04% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,123 | $287,784 | 0.04% |
| 219 | ELEVANCE HEALTH INC | ELV | 624 | $286,738 | 0.04% |
| 220 | MODIVCARE INC | 60783X104 | 3,396 | $285,536 | 0.04% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,845 | $280,886 | 0.04% |
| 222 | FRESH DEL MONTE PRODUCE INC | FDP | 9,295 | $279,872 | 0.04% |
| 223 | DIMENSIONAL ETF TRUST | 25434V401 | 6,275 | $278,798 | 0.04% |
| 224 | ISHARES TR | 464287440 | 2,809 | $278,457 | 0.04% |
| 225 | ADOBE SYSTEMS INCORPORATED | ADBE | 708 | $272,842 | 0.04% |
| 226 | CINTAS CORP | CTAS | 575 | $266,041 | 0.04% |
| 227 | ISHARES TR | 464287622 | 1,172 | $263,970 | 0.04% |
| 228 | VANGUARD BD INDEX FDS | 921937819 | 3,368 | $258,460 | 0.04% |
| 229 | COCA COLA CO | KO | 4,145 | $257,106 | 0.04% |
| 230 | SPDR SER TR | 78464A292 | 7,538 | $255,984 | 0.04% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 1,535 | $255,654 | 0.04% |
| 232 | GENUINE PARTS CO | GPC | 1,510 | $252,638 | 0.04% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 1,126 | $250,751 | 0.04% |
| 234 | SPDR SER TR | 78468R101 | 8,219 | $240,241 | 0.04% |
| 235 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,577 | $240,145 | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908629 | 1,126 | $237,496 | 0.04% |
| 237 | BARCLAYS BANK PLC | 06748F324 | 5,264 | $236,406 | 0.04% |
| 238 | MASTERCARD INCORPORATED | MA | 641 | $232,946 | 0.04% |
| 239 | BANK AMERICA CORP | 060505104 | 8,113 | $232,022 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908652 | 1,651 | $231,423 | 0.04% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1,169 | $229,405 | 0.04% |
| 242 | NORTHWESTERN CORP | NWE | 3,812 | $220,562 | 0.03% |
| 243 | AVISTA CORP | AVA | 5,145 | $218,405 | 0.03% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 983 | $206,971 | 0.03% |
| 245 | BLACKROCK INC | BLK | 307 | $205,475 | 0.03% |
| 246 | PROSHARES TR | 74347B425 | 13,629 | $204,435 | 0.03% |
| 247 | JPMORGAN CHASE & CO | VYLD | 9,123 | $202,439 | 0.03% |
| 248 | INTEL CORP | INTC | 6,147 | $200,808 | 0.03% |
| 249 | FORD MTR CO DEL | 345370860 | 14,603 | $183,994 | 0.03% |
| 250 | ASHFORD INC | AHT-PD | 12,892 | $163,599 | 0.03% |
| 251 | OWL ROCK CAPITAL CORPORATION | OWL | 12,237 | $154,310 | 0.02% |
| 252 | GOLDMAN SACHS BDC INC | GSBD | 10,449 | $142,626 | 0.02% |
| 253 | HARMONY GOLD MINING CO LTD | HGMCF | 28,842 | $118,252 | 0.02% |
| 254 | HECLA MNG CO | 422704106 | 14,608 | $92,469 | 0.01% |
| 255 | B2GOLD CORP | BTG | 19,003 | $74,872 | 0.01% |
| 256 | NOVAGOLD RES INC | 66987E206 | 10,363 | $64,458 | 0.01% |
| 257 | AMERICAS GOLD AND SILVER COR | 03062D100 | 75,863 | $36,414 | 0.01% |
| 258 | TELLURIAN INC NEW | 87968A104 | 11,025 | $13,561 | 0.00% |