13F HOLDINGS REPORT (Amended)
SPC Financial, Inc.
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001415201-24-000005
Total Value
$1.08B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 431,473 | $70.9M | 6.56% |
| 2 | ISHARES TR | 46432F842 | 901,436 | $65.5M | 6.06% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 873,940 | $62.2M | 5.76% |
| 4 | WISDOMTREE TR | WT | 722,781 | $36.4M | 3.37% |
| 5 | WISDOMTREE TR | WT | 973,154 | $36.1M | 3.34% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 784,070 | $35.0M | 3.24% |
| 7 | ISHARES TR | 46432F339 | 196,188 | $33.5M | 3.10% |
| 8 | ISHARES TR | 464287523 | 116,407 | $28.7M | 2.66% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 511,410 | $26.0M | 2.41% |
| 10 | ISHARES TR | 464287887 | 200,020 | $25.7M | 2.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 528,819 | $24.5M | 2.27% |
| 12 | ISHARES TR | 464287309 | 254,797 | $23.6M | 2.18% |
| 13 | ISHARES TR | 464287879 | 241,634 | $23.5M | 2.18% |
| 14 | ISHARES TR | 464287721 | 147,247 | $22.2M | 2.05% |
| 15 | ISHARES INC | 46434G103 | 385,434 | $20.6M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908736 | 54,532 | $20.4M | 1.89% |
| 17 | ISHARES TR | 464288786 | 178,586 | $20.2M | 1.87% |
| 18 | ISHARES TR | 464288752 | 198,591 | $20.1M | 1.86% |
| 19 | ISHARES TR | 464287606 | 225,362 | $19.9M | 1.84% |
| 20 | ISHARES TR | 464288109 | 253,480 | $19.3M | 1.79% |
| 21 | VANGUARD INDEX FDS | 922908637 | 77,111 | $19.2M | 1.78% |
| 22 | SPDR SER TR | 78464A854 | 300,304 | $19.2M | 1.78% |
| 23 | ISHARES TR | 464287705 | 166,365 | $18.9M | 1.75% |
| 24 | ISHARES TR | 464288760 | 137,988 | $18.2M | 1.69% |
| 25 | ISHARES TR | 464287515 | 186,192 | $16.2M | 1.50% |
| 26 | MICROSOFT CORP | MSFT | 26,121 | $11.7M | 1.08% |
| 27 | APPLE INC | AAPL | 51,761 | $10.9M | 1.01% |
| 28 | PACER FDS TR | 69374H881 | 191,141 | $10.4M | 0.96% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 278,976 | $9.8M | 0.91% |
| 30 | ISHARES TR | 46434V860 | 184,738 | $9.4M | 0.87% |
| 31 | ISHARES TR | 464287200 | 16,655 | $9.1M | 0.84% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,880 | $8.7M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908512 | 53,847 | $8.1M | 0.75% |
| 34 | INVESCO QQQ TR | IVZ | 15,862 | $7.6M | 0.70% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 36,912 | $7.5M | 0.69% |
| 36 | ISHARES TR | 464287507 | 117,516 | $6.9M | 0.64% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 17,002 | $6.6M | 0.61% |
| 38 | SPDR SER TR | 78464A847 | 118,612 | $6.1M | 0.56% |
| 39 | STRATEGY SHS | STRD | 139,687 | $5.5M | 0.51% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 96,333 | $5.5M | 0.51% |
| 41 | ISHARES TR | 464287168 | 44,596 | $5.4M | 0.50% |
| 42 | ISHARES TR | 464287804 | 48,487 | $5.2M | 0.48% |
| 43 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 26,150 | $5.2M | 0.48% |
| 44 | PACER FDS TR | 69374H105 | 103,305 | $5.1M | 0.48% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 74,954 | $5.1M | 0.47% |
| 46 | REPUBLIC SVCS INC | 760759100 | 25,769 | $5.0M | 0.46% |
| 47 | ISHARES TR | 464287440 | 51,067 | $4.8M | 0.44% |
| 48 | SPDR SER TR | 78464A888 | 47,140 | $4.8M | 0.44% |
| 49 | MARATHON PETE CORP | MARA | 26,279 | $4.6M | 0.42% |
| 50 | SPDR SER TR | 78464A755 | 74,839 | $4.4M | 0.41% |
| 51 | ISHARES TR | 464288653 | 42,442 | $4.4M | 0.40% |
| 52 | WALMART INC | WMT | 63,895 | $4.3M | 0.40% |
| 53 | CHUBB LIMITED | CB | 16,312 | $4.2M | 0.39% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 46,858 | $4.0M | 0.37% |
| 55 | AMAZON COM INC | AMZN | 20,227 | $3.9M | 0.36% |
| 56 | PACER FDS TR | 69374H717 | 106,730 | $3.7M | 0.34% |
| 57 | PACER FDS TR | 69374H683 | 126,088 | $3.6M | 0.34% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,234 | $3.6M | 0.33% |
| 59 | ISHARES TR | 464288240 | 63,815 | $3.4M | 0.31% |
| 60 | SPDR SER TR | 78468R853 | 81,510 | $3.4M | 0.31% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 5,625 | $3.2M | 0.29% |
| 62 | EATON CORP PLC | ETN | 9,990 | $3.1M | 0.29% |
| 63 | T-MOBILE US INC | TMUSZ | 17,604 | $3.1M | 0.29% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 79,752 | $3.0M | 0.28% |
| 65 | ISHARES TR | 464288851 | 30,181 | $3.0M | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 16,637 | $2.9M | 0.27% |
| 67 | AMPLIFY ETF TR | 032108409 | 73,071 | $2.8M | 0.26% |
| 68 | CISCO SYS INC | CSCO | 57,753 | $2.7M | 0.25% |
| 69 | JOHNSON & JOHNSON | JNJ | 18,128 | $2.6M | 0.25% |
| 70 | ONEOK INC NEW | OKE | 30,937 | $2.5M | 0.23% |
| 71 | MERCK & CO INC | MRK | 20,205 | $2.5M | 0.23% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 59,672 | $2.5M | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 25,810 | $2.4M | 0.22% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 8,952 | $2.2M | 0.20% |
| 75 | ISHARES TR | 464288687 | 68,048 | $2.1M | 0.20% |
| 76 | ALPHABET INC | GOOG | 11,457 | $2.1M | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 19,105 | $2.0M | 0.18% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 16,050 | $2.0M | 0.18% |
| 79 | DOW INC | DOW | 34,353 | $1.8M | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908769 | 6,528 | $1.7M | 0.16% |
| 81 | THE CIGNA GROUP | 125523100 | 5,119 | $1.7M | 0.16% |
| 82 | TRACTOR SUPPLY CO | TSCO | 6,266 | $1.7M | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 9,716 | $1.6M | 0.15% |
| 84 | GODADDY INC | GDDY | 11,206 | $1.6M | 0.14% |
| 85 | VISA INC | V | 5,921 | $1.6M | 0.14% |
| 86 | HOME DEPOT INC | HD | 4,481 | $1.5M | 0.14% |
| 87 | STEEL DYNAMICS INC | STLD | 11,626 | $1.5M | 0.14% |
| 88 | PACCAR INC | PCAR | 13,933 | $1.4M | 0.13% |
| 89 | NUCOR CORP | NUE | 8,897 | $1.4M | 0.13% |
| 90 | BROADCOM INC | AVGO | 872 | $1.4M | 0.13% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,240 | $1.4M | 0.13% |
| 92 | VALERO ENERGY CORP | VLO | 7,966 | $1.2M | 0.12% |
| 93 | NVIDIA CORPORATION | NVDA | 9,840 | $1.2M | 0.11% |
| 94 | UNION PAC CORP | UNP | 5,368 | $1.2M | 0.11% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,410 | $1.2M | 0.11% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 8,376 | $1.1M | 0.11% |
| 97 | BANK AMERICA CORP | 060505104 | 27,460 | $1.1M | 0.10% |
| 98 | FIRST TR EXCH TRADED FD III | 33739E108 | 61,172 | $1.1M | 0.10% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,641 | $1.0M | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908363 | 2,032 | $1.0M | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,376 | $1.0M | 0.09% |
| 102 | ISHARES TR | 46434V381 | 16,620 | $977,755 | 0.09% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,069 | $966,614 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 3,733 | $951,292 | 0.09% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,888 | $948,556 | 0.09% |
| 106 | HOLOGIC INC | HOLX | 12,619 | $936,961 | 0.09% |
| 107 | CHEVRON CORP NEW | CVX | 5,671 | $887,014 | 0.08% |
| 108 | GLOBAL X FDS | 37954Y715 | 28,402 | $876,202 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,414 | $850,500 | 0.08% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 8,438 | $845,761 | 0.08% |
| 111 | ISHARES TR | 464287465 | 10,641 | $833,510 | 0.08% |
| 112 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,767 | $813,662 | 0.08% |
| 113 | MEDTRONIC PLC | MDT | 10,301 | $810,759 | 0.08% |
| 114 | HERSHEY CO | HSY | 4,380 | $805,175 | 0.07% |
| 115 | AMGEN INC | AMGN | 2,469 | $771,439 | 0.07% |
| 116 | EXXON MOBIL CORP | XOM | 6,610 | $760,912 | 0.07% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 11,052 | $752,199 | 0.07% |
| 118 | GENERAL MLS INC | 370334104 | 11,788 | $745,679 | 0.07% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,011 | $737,811 | 0.07% |
| 120 | NASDAQ INC | NDAQ | 12,116 | $730,110 | 0.07% |
| 121 | KIMBERLY-CLARK CORP | KMB | 5,276 | $729,143 | 0.07% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 10,071 | $713,128 | 0.07% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,071 | $711,090 | 0.07% |
| 124 | CVS HEALTH CORP | CVS | 11,993 | $708,307 | 0.07% |
| 125 | TEXAS INSTRS INC | 882508104 | 3,611 | $702,448 | 0.07% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,574 | $700,194 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908751 | 3,176 | $692,495 | 0.06% |
| 128 | DUPONT DE NEMOURS INC | DD | 8,062 | $648,928 | 0.06% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 13,615 | $645,351 | 0.06% |
| 130 | SPDR SER TR | 78464A870 | 6,672 | $618,561 | 0.06% |
| 131 | CAMPBELL SOUP CO | CPB | 13,275 | $599,897 | 0.06% |
| 132 | SPDR SER TR | 78464A698 | 12,200 | $599,020 | 0.06% |
| 133 | GLOBAL X FDS | 37954Y848 | 19,203 | $598,942 | 0.06% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 13,850 | $597,628 | 0.06% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 6,207 | $593,762 | 0.05% |
| 136 | OLD REP INTL CORP | 680223104 | 19,037 | $588,243 | 0.05% |
| 137 | INNOVATOR ETFS TRUST | INHD | 31,518 | $581,507 | 0.05% |
| 138 | CME GROUP INC | CME | 2,949 | $579,773 | 0.05% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,396 | $575,156 | 0.05% |
| 140 | INTEL CORP | INTC | 18,556 | $574,679 | 0.05% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 2,951 | $573,615 | 0.05% |
| 142 | ISHARES TR | 464287796 | 11,899 | $571,152 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 1,042 | $567,077 | 0.05% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,350 | $552,495 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 12,066 | $549,584 | 0.05% |
| 146 | KELLANOVA | BEKE | 9,455 | $545,337 | 0.05% |
| 147 | FERGUSON PLC NEW | G3421J106 | 2,810 | $544,157 | 0.05% |
| 148 | META PLATFORMS INC | META | 1,077 | $543,045 | 0.05% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,187 | $527,187 | 0.05% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 7,838 | $520,992 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908595 | 2,067 | $517,019 | 0.05% |
| 152 | GE AEROSPACE | 369604301 | 3,250 | $516,683 | 0.05% |
| 153 | AXON ENTERPRISE INC | AXON | 1,735 | $510,506 | 0.05% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,944 | $501,649 | 0.05% |
| 155 | ISHARES TR | 464287457 | 6,135 | $500,923 | 0.05% |
| 156 | ISHARES TR | 464288794 | 4,238 | $495,549 | 0.05% |
| 157 | SALESFORCE INC | CRM | 1,924 | $494,660 | 0.05% |
| 158 | DOMINION ENERGY INC | D | 10,094 | $494,606 | 0.05% |
| 159 | WEC ENERGY GROUP INC | WEC | 6,279 | $492,650 | 0.05% |
| 160 | COMCAST CORP NEW | CCZ | 12,241 | $479,358 | 0.04% |
| 161 | CLOROX CO DEL | CLX | 3,485 | $475,598 | 0.04% |
| 162 | PEPSICO INC | PEP | 2,881 | $475,201 | 0.04% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,923 | $474,140 | 0.04% |
| 164 | ISHARES TR | 464287580 | 5,790 | $470,611 | 0.04% |
| 165 | DARDEN RESTAURANTS INC | DRI | 3,093 | $468,033 | 0.04% |
| 166 | SOTHERLY HOTELS INC | SOHON | 405,500 | $466,325 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $465,324 | 0.04% |
| 168 | ELI LILLY & CO | LLY | 506 | $458,443 | 0.04% |
| 169 | VANGUARD WORLD FD | 92204A504 | 1,700 | $452,200 | 0.04% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 3,802 | $445,556 | 0.04% |
| 171 | ISHARES TR | 464287556 | 3,190 | $437,859 | 0.04% |
| 172 | AT&T INC | T-PC | 22,546 | $430,864 | 0.04% |
| 173 | KRAFT HEINZ CO | KHC | 13,010 | $419,196 | 0.04% |
| 174 | METLIFE INC | MET-PF | 5,951 | $417,724 | 0.04% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 4,029 | $408,304 | 0.04% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 1,223 | $402,281 | 0.04% |
| 177 | YUM BRANDS INC | YUM | 3,014 | $399,234 | 0.04% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 13,982 | $396,949 | 0.04% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,801 | $386,657 | 0.04% |
| 180 | COMPASS DIVERSIFIED | CODI-PC | 17,600 | $385,264 | 0.04% |
| 181 | AVISTA CORP | AVA | 11,000 | $380,710 | 0.04% |
| 182 | BEST BUY INC | BBY | 4,442 | $374,416 | 0.03% |
| 183 | CATERPILLAR INC | CAT | 1,121 | $373,267 | 0.03% |
| 184 | LAMAR ADVERTISING CO NEW | LAMR | 3,003 | $358,949 | 0.03% |
| 185 | CONOCOPHILLIPS | COP | 3,135 | $358,581 | 0.03% |
| 186 | WELLS FARGO CO NEW | 949746101 | 5,957 | $353,781 | 0.03% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 1,222 | $351,508 | 0.03% |
| 188 | STATE STR CORP | STT-PG | 4,710 | $348,540 | 0.03% |
| 189 | GILEAD SCIENCES INC | GILD | 4,980 | $341,678 | 0.03% |
| 190 | STRYKER CORPORATION | SYK | 996 | $338,889 | 0.03% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $321,048 | 0.03% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 293 | $309,426 | 0.03% |
| 193 | BCE INC | BCPPF | 9,475 | $306,706 | 0.03% |
| 194 | CONAGRA BRANDS INC | CAG | 10,700 | $304,094 | 0.03% |
| 195 | ISHARES TR | 464287176 | 2,824 | $301,547 | 0.03% |
| 196 | PFIZER INC | PFE | 10,760 | $301,062 | 0.03% |
| 197 | ISHARES TR | 464287622 | 1,002 | $298,135 | 0.03% |
| 198 | EASTGROUP PPTYS INC | 277276101 | 1,750 | $297,675 | 0.03% |
| 199 | TJX COS INC NEW | 872540109 | 2,685 | $295,619 | 0.03% |
| 200 | ORACLE CORP | ORCL-PD | 2,066 | $291,719 | 0.03% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 1,068 | $287,388 | 0.03% |
| 202 | ALPHABET INC | GOOG | 1,565 | $287,052 | 0.03% |
| 203 | ISHARES TR | 464289123 | 6,250 | $284,125 | 0.03% |
| 204 | PHILLIPS 66 | PSX | 1,992 | $281,211 | 0.03% |
| 205 | SPDR SER TR | 78468R663 | 3,027 | $277,818 | 0.03% |
| 206 | S&P GLOBAL INC | SPGI | 616 | $274,736 | 0.03% |
| 207 | UNILEVER PLC | UNLYF | 4,975 | $273,575 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908744 | 1,696 | $272,055 | 0.03% |
| 209 | ISHARES TR | 464287101 | 1,020 | $269,586 | 0.02% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 628 | $268,275 | 0.02% |
| 211 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,500 | $267,930 | 0.02% |
| 212 | TOTALENERGIES SE | TTE | 3,966 | $264,453 | 0.02% |
| 213 | WISDOMTREE TR | WT | 5,600 | $261,912 | 0.02% |
| 214 | WISDOMTREE TR | WT | 3,600 | $261,900 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908629 | 1,080 | $261,468 | 0.02% |
| 216 | GRIFFON CORP | GFF | 4,034 | $257,611 | 0.02% |
| 217 | VANGUARD STAR FDS | 921909768 | 4,216 | $254,225 | 0.02% |
| 218 | VANGUARD MALVERN FDS | 922020805 | 5,193 | $252,068 | 0.02% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,230 | $250,086 | 0.02% |
| 220 | CACI INTL INC | 127190304 | 574 | $246,895 | 0.02% |
| 221 | DISNEY WALT CO | 254687106 | 2,459 | $244,197 | 0.02% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,849 | $242,898 | 0.02% |
| 223 | ALLSTATE CORP | ALL-PJ | 1,510 | $241,087 | 0.02% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,600 | $233,784 | 0.02% |
| 225 | ISHARES TR | 464287432 | 2,534 | $232,571 | 0.02% |
| 226 | PIMCO ETF TR | 72201R833 | 2,300 | $231,495 | 0.02% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 1,738 | $229,816 | 0.02% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 449 | $228,658 | 0.02% |
| 229 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,950 | $228,092 | 0.02% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $227,611 | 0.02% |
| 231 | COLGATE PALMOLIVE CO | CL | 2,340 | $227,074 | 0.02% |
| 232 | ISHARES TR | 464287770 | 3,450 | $224,975 | 0.02% |
| 233 | ISHARES TR | 464288810 | 4,002 | $224,272 | 0.02% |
| 234 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $218,700 | 0.02% |
| 235 | IQVIA HLDGS INC | IQV | 1,026 | $216,937 | 0.02% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 2,311 | $213,467 | 0.02% |
| 237 | BP PLC | BPPFF | 5,899 | $212,954 | 0.02% |
| 238 | FISERV INC | FISV | 1,379 | $205,526 | 0.02% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 496 | $201,773 | 0.02% |
| 240 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 17,900 | $151,613 | 0.01% |
| 241 | HECLA MNG CO | 422704106 | 13,800 | $66,930 | 0.01% |
| 242 | COEUR MNG INC | 192108504 | 11,500 | $64,630 | 0.01% |
| 243 | SIRIUS XM HOLDINGS INC | SIRI | 15,500 | $43,865 | 0.00% |