13F HOLDINGS REPORT
Strategic Wealth Partners, Ltd.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001720777-23-000002
Total Value
$538.3M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D568 | 1,698,941 | $27.3M | 5.07% |
| 2 | ISHARES TR | 46434V621 | 434,538 | $21.7M | 4.04% |
| 3 | ISHARES TR | 464288588 | 211,558 | $19.6M | 3.65% |
| 4 | SPDR SER TR | 78464A474 | 594,478 | $17.5M | 3.24% |
| 5 | ISHARES TR | 464287465 | 230,744 | $15.1M | 2.81% |
| 6 | MICROSOFT CORP | MSFT | 50,851 | $12.2M | 2.27% |
| 7 | ISHARES TR | 464288661 | 101,234 | $11.6M | 2.16% |
| 8 | APPLE INC | AAPL | 80,912 | $10.5M | 1.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 585,025 | $9.8M | 1.82% |
| 10 | ISHARES TR | 464288679 | 87,305 | $9.6M | 1.78% |
| 11 | SPDR GOLD TR | GLD | 55,273 | $9.4M | 1.74% |
| 12 | ISHARES TR | 464287242 | 85,721 | $9.0M | 1.68% |
| 13 | SPDR SER TR | 78464A789 | 162,886 | $6.7M | 1.24% |
| 14 | ISHARES TR | 464287556 | 50,805 | $6.7M | 1.24% |
| 15 | SPDR SER TR | 78468R663 | 72,585 | $6.6M | 1.23% |
| 16 | HONEYWELL INTL INC | 438516106 | 27,286 | $5.8M | 1.09% |
| 17 | JPMORGAN CHASE & CO | VYLD | 41,489 | $5.6M | 1.03% |
| 18 | ORACLE CORP | ORCL-PD | 66,492 | $5.4M | 1.01% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 63,886 | $5.3M | 0.99% |
| 20 | ISHARES INC | 464286822 | 107,296 | $5.3M | 0.99% |
| 21 | WALMART INC | WMT | 37,012 | $5.2M | 0.97% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 50,828 | $5.2M | 0.97% |
| 23 | ISHARES TR | 464287200 | 13,526 | $5.2M | 0.97% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 47,994 | $4.8M | 0.89% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 91,280 | $4.7M | 0.88% |
| 26 | CAMPBELL SOUP CO | CPB | 81,798 | $4.6M | 0.86% |
| 27 | FMC CORP | FMC | 36,735 | $4.6M | 0.85% |
| 28 | DEERE & CO | DE | 10,636 | $4.6M | 0.85% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,513 | $4.5M | 0.83% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,399 | $4.4M | 0.81% |
| 31 | BROADCOM INC | AVGO | 7,807 | $4.4M | 0.81% |
| 32 | AMGEN INC | AMGN | 16,389 | $4.3M | 0.80% |
| 33 | MERCK & CO INC | MRK | 37,558 | $4.2M | 0.77% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 9,256 | $4.0M | 0.74% |
| 35 | ACCENTURE PLC IRELAND | ACN | 14,611 | $3.9M | 0.72% |
| 36 | AMERICAN EXPRESS CO | AXP | 25,741 | $3.8M | 0.71% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 48,968 | $3.7M | 0.70% |
| 38 | LILLY ELI & CO | LLY | 9,958 | $3.6M | 0.68% |
| 39 | CONSTELLATION BRANDS INC | STZ | 15,641 | $3.6M | 0.67% |
| 40 | CVS HEALTH CORP | CVS | 37,669 | $3.5M | 0.65% |
| 41 | AMAZON COM INC | AMZN | 40,930 | $3.4M | 0.64% |
| 42 | CIGNA CORP NEW | 125523100 | 10,348 | $3.4M | 0.64% |
| 43 | ALPHABET INC | GOOG | 37,554 | $3.3M | 0.62% |
| 44 | TJX COS INC NEW | 872540109 | 41,590 | $3.3M | 0.61% |
| 45 | SANOFI | SNYNF | 68,219 | $3.3M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 6,128 | $3.2M | 0.60% |
| 47 | STRYKER CORPORATION | SYK | 13,023 | $3.2M | 0.59% |
| 48 | GILEAD SCIENCES INC | GILD | 36,812 | $3.2M | 0.59% |
| 49 | STARBUCKS CORP | SBUX | 31,277 | $3.1M | 0.58% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 19,079 | $3.0M | 0.56% |
| 51 | CHUBB LIMITED | CB | 13,583 | $3.0M | 0.56% |
| 52 | CAMECO CORP | CCJ | 126,686 | $2.9M | 0.53% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,705 | $2.8M | 0.52% |
| 54 | INTUIT | INTU | 7,046 | $2.7M | 0.51% |
| 55 | ZOETIS INC | ZTS | 18,642 | $2.7M | 0.51% |
| 56 | BAKER HUGHES COMPANY | BKR | 91,956 | $2.7M | 0.50% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 26,765 | $2.7M | 0.50% |
| 58 | VISA INC | V | 12,953 | $2.7M | 0.50% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 66,615 | $2.7M | 0.49% |
| 60 | STERIS PLC | STE | 14,343 | $2.6M | 0.49% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 27,822 | $2.6M | 0.49% |
| 62 | NETAPP INC | NTAP | 43,439 | $2.6M | 0.48% |
| 63 | TARGET CORP | TGT | 17,256 | $2.6M | 0.48% |
| 64 | ARAMARK | ARMK | 62,206 | $2.6M | 0.48% |
| 65 | PFIZER INC | PFE | 49,884 | $2.6M | 0.47% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 33,326 | $2.5M | 0.47% |
| 67 | AAON INC | AAON | 33,044 | $2.5M | 0.46% |
| 68 | ABBVIE INC | ABBV | 15,347 | $2.5M | 0.46% |
| 69 | MONDELEZ INTL INC | 609207105 | 37,061 | $2.5M | 0.46% |
| 70 | CISCO SYS INC | CSCO | 51,299 | $2.4M | 0.45% |
| 71 | KIMBERLY-CLARK CORP | KMB | 17,776 | $2.4M | 0.45% |
| 72 | VIATRIS INC | VTRS | 216,740 | $2.4M | 0.45% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 34,644 | $2.4M | 0.45% |
| 74 | EMERSON ELEC CO | EMR | 24,872 | $2.4M | 0.44% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,409 | $2.3M | 0.43% |
| 76 | ASTRAZENECA PLC | AZN | 32,710 | $2.2M | 0.41% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 35,838 | $2.2M | 0.41% |
| 78 | SAP SE | SAPGF | 20,957 | $2.2M | 0.40% |
| 79 | NISOURCE INC | NI | 76,964 | $2.1M | 0.39% |
| 80 | ERICSSON | 294821608 | 346,835 | $2.0M | 0.38% |
| 81 | BLACKSTONE INC | BX | 27,167 | $2.0M | 0.37% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 14,290 | $2.0M | 0.37% |
| 83 | SYSCO CORP | SYY | 25,553 | $2.0M | 0.36% |
| 84 | PHILLIPS 66 | PSX | 18,763 | $2.0M | 0.36% |
| 85 | DOMINION ENERGY INC | D | 31,330 | $1.9M | 0.36% |
| 86 | VULCAN MATLS CO | 929160109 | 10,854 | $1.9M | 0.35% |
| 87 | EXXON MOBIL CORP | XOM | 16,692 | $1.8M | 0.34% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 3,310 | $1.8M | 0.34% |
| 89 | SPDR S&P 500 ETF TR | SPY | 4,747 | $1.8M | 0.34% |
| 90 | AMCOR PLC | AMCCF | 151,143 | $1.8M | 0.33% |
| 91 | MEDTRONIC PLC | MDT | 23,079 | $1.8M | 0.33% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 98,959 | $1.8M | 0.33% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 12,754 | $1.7M | 0.32% |
| 94 | PROLOGIS INC. | PLDGP | 15,306 | $1.7M | 0.32% |
| 95 | HOME DEPOT INC | HD | 5,319 | $1.7M | 0.31% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 3,549 | $1.6M | 0.30% |
| 97 | CLOROX CO DEL | CLX | 10,935 | $1.5M | 0.29% |
| 98 | ISHARES TR | 464288158 | 14,253 | $1.5M | 0.28% |
| 99 | FIRSTENERGY CORP | FE | 35,149 | $1.5M | 0.27% |
| 100 | ISHARES TR | 464288646 | 29,288 | $1.5M | 0.27% |
| 101 | HENRY SCHEIN INC | HSIC | 17,732 | $1.4M | 0.26% |
| 102 | AT&T INC | T-PC | 75,928 | $1.4M | 0.26% |
| 103 | BAUSCH PLUS LOMB CORP | 071705107 | 89,941 | $1.4M | 0.26% |
| 104 | ALBERTSONS COS INC | 013091103 | 67,046 | $1.4M | 0.26% |
| 105 | T-MOBILE US INC | TMUSZ | 9,856 | $1.4M | 0.26% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 5,466 | $1.4M | 0.25% |
| 107 | ISHARES TR | 464287457 | 16,412 | $1.3M | 0.25% |
| 108 | UNILEVER PLC | UNLYF | 26,077 | $1.3M | 0.24% |
| 109 | AMERISOURCEBERGEN CORP | COR | 7,694 | $1.3M | 0.24% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 50,006 | $1.2M | 0.23% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 7,781 | $1.2M | 0.22% |
| 112 | BIOGEN INC | BIIB | 4,247 | $1.2M | 0.22% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,719 | $1.2M | 0.22% |
| 114 | TETRA TECH INC NEW | TTEK | 7,552 | $1.1M | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 4,111 | $1.1M | 0.20% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,811 | $1.1M | 0.20% |
| 117 | SHERWIN WILLIAMS CO | SHW | 4,374 | $1.0M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 14,625 | $1.0M | 0.19% |
| 119 | ISHARES TR | 464287432 | 10,246 | $1.0M | 0.19% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 15,244 | $987,354 | 0.18% |
| 121 | PROGRESSIVE CORP | 743315103 | 7,595 | $985,095 | 0.18% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 6,235 | $978,195 | 0.18% |
| 123 | JOHNSON & JOHNSON | JNJ | 5,529 | $976,746 | 0.18% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,922 | $948,579 | 0.18% |
| 125 | ABBOTT LABS | ABLZF | 8,612 | $945,521 | 0.18% |
| 126 | PLANET FITNESS INC | PLNT | 11,728 | $924,166 | 0.17% |
| 127 | KONINKLIJKE PHILIPS N V | RYLPF | 60,951 | $913,655 | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908744 | 6,492 | $911,226 | 0.17% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,827 | $889,255 | 0.17% |
| 130 | ISHARES INC | 46434G764 | 18,525 | $879,371 | 0.16% |
| 131 | BROWN & BROWN INC | BRO | 15,170 | $864,261 | 0.16% |
| 132 | TELEDYNE TECHNOLOGIES INC | TDY | 2,145 | $857,807 | 0.16% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 7,862 | $850,721 | 0.16% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,423 | $840,399 | 0.16% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 20,718 | $816,279 | 0.15% |
| 136 | CHEVRON CORP NEW | CVX | 4,538 | $814,526 | 0.15% |
| 137 | NVIDIA CORPORATION | NVDA | 5,499 | $803,650 | 0.15% |
| 138 | SPDR SER TR | 78464A649 | 31,925 | $802,267 | 0.15% |
| 139 | ISHARES TR | 464287226 | 8,240 | $799,198 | 0.15% |
| 140 | CANADA GOOSE HLDGS INC | GOOS | 44,356 | $789,980 | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 10,188 | $759,515 | 0.14% |
| 142 | ISHARES TR | 46435G425 | 8,605 | $729,274 | 0.14% |
| 143 | SPDR SER TR | 78468R739 | 15,491 | $727,767 | 0.14% |
| 144 | ISHARES TR | 464287804 | 7,660 | $724,942 | 0.13% |
| 145 | ISHARES TR | 46429B747 | 7,451 | $722,449 | 0.13% |
| 146 | GLOBAL X FDS | 37954Y376 | 31,852 | $716,662 | 0.13% |
| 147 | UBER TECHNOLOGIES INC | UBER | 28,214 | $697,732 | 0.13% |
| 148 | DISNEY WALT CO | 254687106 | 8,027 | $697,365 | 0.13% |
| 149 | ALPHABET INC | GOOG | 7,710 | $684,108 | 0.13% |
| 150 | TESLA INC | TSLA | 5,471 | $673,970 | 0.13% |
| 151 | MCDONALDS CORP | MCD | 2,529 | $666,533 | 0.12% |
| 152 | PROSHARES TR | 74348A467 | 7,275 | $654,665 | 0.12% |
| 153 | LOWES COS INC | 548661107 | 3,181 | $633,782 | 0.12% |
| 154 | PEPSICO INC | PEP | 3,490 | $630,503 | 0.12% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,403 | $604,624 | 0.11% |
| 156 | ISHARES TR | 464287168 | 4,859 | $585,995 | 0.11% |
| 157 | INVESCO QQQ TR | IVZ | 2,144 | $570,946 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908736 | 2,669 | $568,699 | 0.11% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,958 | $565,431 | 0.11% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 7,486 | $558,530 | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908363 | 1,588 | $557,928 | 0.10% |
| 162 | CHENIERE ENERGY INC | LNG | 3,716 | $557,227 | 0.10% |
| 163 | AXON ENTERPRISE INC | AXON | 3,352 | $556,197 | 0.10% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 3,167 | $550,472 | 0.10% |
| 165 | LAM RESEARCH CORP | LRCX | 1,306 | $548,953 | 0.10% |
| 166 | UNION PAC CORP | UNP | 2,632 | $545,008 | 0.10% |
| 167 | MORGAN STANLEY | MS-PQ | 6,232 | $529,825 | 0.10% |
| 168 | SPDR SER TR | 78468R200 | 17,263 | $524,623 | 0.10% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 11,538 | $520,941 | 0.10% |
| 170 | AMETEK INC | AME | 3,702 | $517,243 | 0.10% |
| 171 | ISHARES TR | 46429B267 | 21,804 | $495,387 | 0.09% |
| 172 | PAN AMERN SILVER CORP | 697900108 | 30,175 | $493,060 | 0.09% |
| 173 | QUALCOMM INC | QCOM | 4,328 | $475,841 | 0.09% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,074 | $475,556 | 0.09% |
| 175 | PIMCO ETF TR | 72201R833 | 4,813 | $474,802 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908769 | 2,436 | $465,739 | 0.09% |
| 177 | META PLATFORMS INC | META | 3,828 | $460,662 | 0.09% |
| 178 | ISHARES TR | 464287655 | 2,637 | $459,841 | 0.09% |
| 179 | SYNOPSYS INC | SNPS | 1,431 | $456,904 | 0.08% |
| 180 | NIKE INC | NKE | 3,773 | $441,495 | 0.08% |
| 181 | EOG RES INC | EOG | 3,360 | $435,187 | 0.08% |
| 182 | ENTERGY CORP NEW | ENO | 3,840 | $432,000 | 0.08% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,978 | $420,657 | 0.08% |
| 184 | SPDR INDEX SHS FDS | 78463X889 | 14,066 | $417,629 | 0.08% |
| 185 | PROSHARES TR | SPOT | 28,224 | $415,457 | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 3,210 | $399,452 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 4,543 | $397,376 | 0.07% |
| 188 | AMPHENOL CORP NEW | 032095101 | 5,207 | $396,461 | 0.07% |
| 189 | SALESFORCE INC | CRM | 2,990 | $396,444 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524755 | 13,592 | $395,119 | 0.07% |
| 191 | VANGUARD BD INDEX FDS | 921937819 | 5,308 | $394,491 | 0.07% |
| 192 | SPDR SER TR | 78464A854 | 8,632 | $388,267 | 0.07% |
| 193 | PROSHARES TR | 74348A210 | 15,496 | $381,202 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 11,466 | $369,319 | 0.07% |
| 195 | ISHARES TR | 46432F339 | 3,198 | $364,444 | 0.07% |
| 196 | ISHARES GOLD TR | IAU | 10,421 | $360,462 | 0.07% |
| 197 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,059 | $356,385 | 0.07% |
| 198 | ISHARES SILVER TR | SLV | 15,722 | $346,198 | 0.06% |
| 199 | ISHARES TR | 464288240 | 7,378 | $335,679 | 0.06% |
| 200 | ISHARES TR | 46432F842 | 5,409 | $333,411 | 0.06% |
| 201 | ISHARES TR | 464288687 | 10,851 | $331,285 | 0.06% |
| 202 | ISHARES TR | 464288414 | 3,128 | $330,119 | 0.06% |
| 203 | MODIVCARE INC | 60783X104 | 3,673 | $329,578 | 0.06% |
| 204 | ASPEN AEROGELS INC | ASPN | 27,927 | $329,259 | 0.06% |
| 205 | CANADIAN PAC RY LTD | 13645T100 | 4,312 | $321,612 | 0.06% |
| 206 | ISHARES TR | 464287440 | 3,312 | $317,256 | 0.06% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,061 | $303,917 | 0.06% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 1,596 | $300,910 | 0.06% |
| 209 | GENUINE PARTS CO | GPC | 1,686 | $292,538 | 0.05% |
| 210 | ISHARES TR | 46434V613 | 6,391 | $287,148 | 0.05% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 12,079 | $285,910 | 0.05% |
| 212 | ISHARES INC | 46434G103 | 6,107 | $285,205 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524771 | 5,325 | $284,568 | 0.05% |
| 214 | COCA COLA CO | KO | 4,454 | $283,310 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908611 | 1,780 | $282,676 | 0.05% |
| 216 | MARSH & MCLENNAN COS INC | 571748102 | 1,706 | $282,309 | 0.05% |
| 217 | ISHARES TR | 464287614 | 1,305 | $279,525 | 0.05% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,545 | $278,466 | 0.05% |
| 219 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,264 | $275,750 | 0.05% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 1,279 | $266,301 | 0.05% |
| 221 | DIMENSIONAL ETF TRUST | 25434V401 | 6,275 | $261,103 | 0.05% |
| 222 | CINTAS CORP | CTAS | 575 | $259,682 | 0.05% |
| 223 | PROSHARES TR | 74347B425 | 16,019 | $256,785 | 0.05% |
| 224 | FRESH DEL MONTE PRODUCE INC | FDP | 9,651 | $252,760 | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908595 | 1,260 | $252,745 | 0.05% |
| 226 | SPDR SER TR | 78464A292 | 7,638 | $250,689 | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 7,157 | $244,769 | 0.05% |
| 228 | AVISTA CORP | AVA | 5,503 | $244,003 | 0.05% |
| 229 | ASML HOLDING N V | ASMLF | 445 | $243,148 | 0.05% |
| 230 | MASTERCARD INCORPORATED | MA | 684 | $237,847 | 0.04% |
| 231 | FISERV INC | FISV | 2,338 | $236,302 | 0.04% |
| 232 | NORTHWESTERN CORP | NWE | 3,960 | $234,986 | 0.04% |
| 233 | SPDR SER TR | 78468R101 | 8,121 | $234,616 | 0.04% |
| 234 | BECTON DICKINSON & CO | BDX | 922 | $234,465 | 0.04% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 943 | $232,283 | 0.04% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,855 | $228,231 | 0.04% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 1,669 | $226,734 | 0.04% |
| 238 | COMCAST CORP NEW | CCZ | 6,445 | $225,377 | 0.04% |
| 239 | S&P GLOBAL INC | SPGI | 662 | $221,867 | 0.04% |
| 240 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,409 | $221,532 | 0.04% |
| 241 | PATTERSON COS INC | 703395103 | 7,809 | $218,886 | 0.04% |
| 242 | ISHARES TR | 46434V696 | 4,037 | $216,660 | 0.04% |
| 243 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 652 | $216,027 | 0.04% |
| 244 | BLACKROCK INC | BLK | 304 | $215,482 | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 2,829 | $213,703 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908652 | 1,571 | $208,709 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908553 | 2,520 | $207,830 | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 978 | $207,199 | 0.04% |
| 249 | ISHARES TR | 46429B655 | 4,089 | $205,799 | 0.04% |
| 250 | WEIS MKTS INC | 948849104 | 2,436 | $200,458 | 0.04% |
| 251 | HECLA MNG CO | 422704106 | 34,014 | $189,118 | 0.04% |
| 252 | GOLUB CAP BDC INC | 38173M102 | 14,320 | $188,453 | 0.04% |
| 253 | FORD MTR CO DEL | 345370860 | 15,728 | $182,913 | 0.03% |
| 254 | ASHFORD INC | AHT-PD | 12,892 | $178,940 | 0.03% |
| 255 | GOLDMAN SACHS BDC INC | GSBD | 10,449 | $143,357 | 0.03% |
| 256 | ISHARES INC | 464286327 | 10,178 | $106,971 | 0.02% |
| 257 | HARMONY GOLD MINING CO LTD | HGMCF | 29,839 | $101,453 | 0.02% |
| 258 | NEW YORK MTG TR INC | 649604501 | 28,989 | $74,212 | 0.01% |
| 259 | B2GOLD CORP | BTG | 18,849 | $67,291 | 0.01% |
| 260 | NOVAGOLD RES INC | 66987E206 | 10,765 | $64,375 | 0.01% |
| 261 | AMERICAS GOLD AND SILVER COR | 03062D100 | 79,008 | $44,900 | 0.01% |
| 262 | TELLURIAN INC NEW | 87968A104 | 10,025 | $16,842 | 0.00% |