13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001415201-24-000007
Total Value
$1.14B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 418,972 | $75.1M | 6.61% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 881,576 | $68.3M | 6.02% |
| 3 | ISHARES TR | 46432F842 | 874,128 | $68.2M | 6.01% |
| 4 | WISDOMTREE TR | WT | 954,919 | $37.4M | 3.29% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 758,181 | $35.4M | 3.12% |
| 6 | WISDOMTREE TR | WT | 701,810 | $35.2M | 3.10% |
| 7 | ISHARES TR | 46432F339 | 184,637 | $33.1M | 2.92% |
| 8 | ISHARES TR | 464287887 | 193,020 | $26.9M | 2.37% |
| 9 | ISHARES TR | 464287879 | 235,134 | $25.3M | 2.23% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 497,480 | $25.3M | 2.23% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 516,474 | $24.9M | 2.19% |
| 12 | ISHARES TR | 464288752 | 183,793 | $23.4M | 2.06% |
| 13 | ISHARES TR | 464287309 | 240,433 | $23.0M | 2.03% |
| 14 | ISHARES INC | 46434G103 | 384,490 | $22.1M | 1.94% |
| 15 | ISHARES TR | 464288786 | 167,421 | $21.6M | 1.90% |
| 16 | ISHARES TR | 464287721 | 135,422 | $20.5M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908637 | 76,485 | $20.1M | 1.77% |
| 18 | SPDR SER TR | 78464A854 | 298,141 | $20.1M | 1.77% |
| 19 | ISHARES TR | 464288109 | 243,807 | $20.0M | 1.77% |
| 20 | ISHARES TR | 464287606 | 216,865 | $19.9M | 1.76% |
| 21 | ISHARES TR | 464287705 | 160,996 | $19.9M | 1.75% |
| 22 | ISHARES TR | 464288760 | 130,621 | $19.5M | 1.72% |
| 23 | ISHARES TR | 464288794 | 132,005 | $17.0M | 1.49% |
| 24 | VANGUARD INDEX FDS | 922908744 | 94,685 | $16.5M | 1.46% |
| 25 | ISHARES TR | 464287515 | 184,103 | $16.5M | 1.45% |
| 26 | APPLE INC | AAPL | 57,254 | $13.3M | 1.18% |
| 27 | MICROSOFT CORP | MSFT | 27,298 | $11.7M | 1.03% |
| 28 | PACER FDS TR | 69374H881 | 194,914 | $11.3M | 0.99% |
| 29 | ISHARES TR | 464287200 | 18,492 | $10.7M | 0.94% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 280,856 | $10.5M | 0.93% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,455 | $9.2M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908512 | 53,580 | $9.0M | 0.79% |
| 33 | ISHARES TR | 46434V860 | 163,498 | $8.3M | 0.73% |
| 34 | ISHARES TR | 464287507 | 129,701 | $8.1M | 0.71% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 35,958 | $7.6M | 0.67% |
| 36 | INVESCO QQQ TR | IVZ | 15,419 | $7.5M | 0.66% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 16,528 | $7.4M | 0.65% |
| 38 | ISHARES TR | 464287523 | 29,176 | $6.7M | 0.59% |
| 39 | SPDR SER TR | 78464A847 | 118,450 | $6.5M | 0.57% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 106,129 | $6.2M | 0.54% |
| 41 | STRATEGY SHS | STRD | 148,066 | $6.2M | 0.54% |
| 42 | ISHARES TR | 464287804 | 51,865 | $6.1M | 0.53% |
| 43 | ISHARES TR | 464287168 | 43,589 | $5.9M | 0.52% |
| 44 | PACER FDS TR | 69374H105 | 111,458 | $5.9M | 0.52% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 76,411 | $5.7M | 0.50% |
| 46 | SPDR SER TR | 78464A888 | 45,055 | $5.6M | 0.49% |
| 47 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 27,259 | $5.2M | 0.46% |
| 48 | REPUBLIC SVCS INC | 760759100 | 25,169 | $5.1M | 0.45% |
| 49 | ISHARES TR | 464287440 | 51,480 | $5.1M | 0.44% |
| 50 | WALMART INC | WMT | 61,430 | $5.0M | 0.44% |
| 51 | ISHARES TR | 464288653 | 44,900 | $4.9M | 0.43% |
| 52 | SPDR SER TR | 78464A789 | 83,652 | $4.7M | 0.42% |
| 53 | ENCOMPASS HEALTH CORP | EHC | 44,923 | $4.3M | 0.38% |
| 54 | CHUBB LIMITED | CB | 14,864 | $4.3M | 0.38% |
| 55 | PACER FDS TR | 69374H683 | 138,539 | $4.3M | 0.38% |
| 56 | PACER FDS TR | 69374H717 | 112,182 | $4.3M | 0.38% |
| 57 | MARATHON PETE CORP | MARA | 26,218 | $4.3M | 0.38% |
| 58 | AMAZON COM INC | AMZN | 22,535 | $4.2M | 0.37% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,250 | $4.1M | 0.36% |
| 60 | EATON CORP PLC | ETN | 11,769 | $3.9M | 0.34% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 15,455 | $3.8M | 0.34% |
| 62 | ISHARES TR | 464288240 | 66,437 | $3.8M | 0.33% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 17,116 | $3.8M | 0.33% |
| 64 | SPDR SER TR | 78468R853 | 81,933 | $3.7M | 0.33% |
| 65 | T-MOBILE US INC | TMUSZ | 16,995 | $3.5M | 0.31% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 79,341 | $3.3M | 0.29% |
| 67 | NVIDIA CORPORATION | NVDA | 26,797 | $3.3M | 0.29% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 5,396 | $3.0M | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 18,454 | $3.0M | 0.26% |
| 70 | AMPLIFY ETF TR | 032108409 | 70,363 | $2.9M | 0.26% |
| 71 | ISHARES TR | 464288851 | 29,775 | $2.7M | 0.24% |
| 72 | ONEOK INC NEW | OKE | 29,561 | $2.7M | 0.24% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 57,927 | $2.6M | 0.23% |
| 74 | CISCO SYS INC | CSCO | 44,550 | $2.4M | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 26,460 | $2.3M | 0.20% |
| 76 | MERCK & CO INC | MRK | 19,564 | $2.2M | 0.20% |
| 77 | ALPHABET INC | GOOG | 13,323 | $2.2M | 0.19% |
| 78 | ISHARES TR | 464288687 | 66,248 | $2.2M | 0.19% |
| 79 | ABBOTT LABS | ABLZF | 17,503 | $2.0M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908769 | 7,021 | $2.0M | 0.18% |
| 81 | SANDY SPRING BANCORP INC | 800363103 | 62,947 | $2.0M | 0.17% |
| 82 | DOW INC | DOW | 34,685 | $1.9M | 0.17% |
| 83 | TRACTOR SUPPLY CO | TSCO | 6,279 | $1.8M | 0.16% |
| 84 | HOME DEPOT INC | HD | 4,419 | $1.8M | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908736 | 4,638 | $1.8M | 0.16% |
| 86 | BROADCOM INC | AVGO | 10,203 | $1.8M | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 10,095 | $1.7M | 0.15% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 14,250 | $1.7M | 0.15% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,585 | $1.7M | 0.15% |
| 90 | GODADDY INC | GDDY | 10,952 | $1.7M | 0.15% |
| 91 | THE CIGNA GROUP | 125523100 | 4,926 | $1.7M | 0.15% |
| 92 | VISA INC | V | 5,851 | $1.6M | 0.14% |
| 93 | STEEL DYNAMICS INC | STLD | 11,481 | $1.4M | 0.13% |
| 94 | MCDONALDS CORP | MCD | 4,507 | $1.4M | 0.12% |
| 95 | PACCAR INC | PCAR | 13,891 | $1.4M | 0.12% |
| 96 | NUCOR CORP | NUE | 9,051 | $1.4M | 0.12% |
| 97 | UNION PAC CORP | UNP | 5,318 | $1.3M | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,510 | $1.3M | 0.11% |
| 99 | LOCKHEED MARTIN CORP | LMT | 2,038 | $1.2M | 0.10% |
| 100 | BANK AMERICA CORP | 060505104 | 29,772 | $1.2M | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,370 | $1.1M | 0.10% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 8,234 | $1.1M | 0.10% |
| 103 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,636 | $1.1M | 0.10% |
| 104 | VALERO ENERGY CORP | VLO | 7,973 | $1.1M | 0.09% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 12,535 | $1.1M | 0.09% |
| 106 | MEDTRONIC PLC | MDT | 11,305 | $1.0M | 0.09% |
| 107 | HOLOGIC INC | HOLX | 12,282 | $1.0M | 0.09% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,769 | $1.0M | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,599 | $998,872 | 0.09% |
| 110 | ISHARES TR | 46434V381 | 16,082 | $979,072 | 0.09% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,896 | $972,032 | 0.09% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 8,347 | $962,409 | 0.08% |
| 113 | GENERAL MLS INC | 370334104 | 12,689 | $937,083 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,892 | $934,972 | 0.08% |
| 115 | HERSHEY CO | HSY | 4,705 | $902,325 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y715 | 28,046 | $901,679 | 0.08% |
| 117 | ISHARES TR | 464287465 | 10,586 | $885,307 | 0.08% |
| 118 | NASDAQ INC | NDAQ | 12,116 | $884,589 | 0.08% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,498 | $875,851 | 0.08% |
| 120 | AMGEN INC | AMGN | 2,673 | $861,267 | 0.08% |
| 121 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,936 | $852,398 | 0.08% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 11,085 | $839,800 | 0.07% |
| 123 | DUPONT DE NEMOURS INC | DD | 9,312 | $829,792 | 0.07% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,435 | $823,346 | 0.07% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,733 | $815,691 | 0.07% |
| 126 | CHEVRON CORP NEW | CVX | 5,476 | $806,451 | 0.07% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,899 | $786,209 | 0.07% |
| 128 | META PLATFORMS INC | META | 1,357 | $776,801 | 0.07% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,580 | $776,207 | 0.07% |
| 130 | EXXON MOBIL CORP | XOM | 6,582 | $771,593 | 0.07% |
| 131 | CVS HEALTH CORP | CVS | 12,093 | $760,408 | 0.07% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 3,071 | $714,192 | 0.06% |
| 133 | AXON ENTERPRISE INC | AXON | 1,773 | $708,491 | 0.06% |
| 134 | SPDR SER TR | 78464A698 | 12,500 | $707,500 | 0.06% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,396 | $701,512 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,923 | $693,365 | 0.06% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 13,900 | $679,015 | 0.06% |
| 138 | DOMINION ENERGY INC | D | 11,694 | $675,796 | 0.06% |
| 139 | SPDR SER TR | 78468R663 | 7,330 | $672,967 | 0.06% |
| 140 | GLOBAL X FDS | 37954Y848 | 19,095 | $670,044 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908363 | 1,248 | $658,532 | 0.06% |
| 142 | CAMPBELL SOUP CO | CPB | 13,275 | $649,413 | 0.06% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 6,723 | $644,736 | 0.06% |
| 144 | SPDR SER TR | 78464A870 | 6,511 | $643,287 | 0.06% |
| 145 | ALTRIA GROUP INC | MO | 12,504 | $638,229 | 0.06% |
| 146 | WEC ENERGY GROUP INC | WEC | 6,579 | $632,768 | 0.06% |
| 147 | OLD REP INTL CORP | 680223104 | 17,700 | $626,934 | 0.06% |
| 148 | INNOVATOR ETFS TRUST | INHD | 31,733 | $623,553 | 0.05% |
| 149 | CME GROUP INC | CME | 2,805 | $618,923 | 0.05% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 7,845 | $608,850 | 0.05% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 15,188 | $594,155 | 0.05% |
| 152 | GE AEROSPACE | 369604301 | 3,084 | $581,581 | 0.05% |
| 153 | ORACLE CORP | ORCL-PD | 3,394 | $578,338 | 0.05% |
| 154 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,250 | $575,033 | 0.05% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,926 | $573,447 | 0.05% |
| 156 | METLIFE INC | MET-PF | 6,931 | $571,669 | 0.05% |
| 157 | CLOROX CO DEL | CLX | 3,485 | $567,741 | 0.05% |
| 158 | AT&T INC | T-PC | 25,356 | $557,832 | 0.05% |
| 159 | FERGUSON ENTERPRISES INC | FERG | 2,785 | $553,017 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908595 | 2,046 | $547,039 | 0.05% |
| 161 | SALESFORCE INC | CRM | 1,995 | $546,051 | 0.05% |
| 162 | ANALOG DEVICES INC | ADI | 2,363 | $543,892 | 0.05% |
| 163 | ISHARES TR | 464287796 | 11,572 | $536,246 | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,494 | $532,466 | 0.05% |
| 165 | COMCAST CORP NEW | CCZ | 12,634 | $527,722 | 0.05% |
| 166 | ISHARES TR | 464287457 | 6,275 | $521,766 | 0.05% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 3,162 | $518,821 | 0.05% |
| 168 | PEPSICO INC | PEP | 3,032 | $515,592 | 0.05% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 15,182 | $514,063 | 0.05% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 1,314 | $510,791 | 0.04% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 4,129 | $501,261 | 0.04% |
| 172 | VANGUARD WORLD FD | 92204A504 | 1,772 | $500,058 | 0.04% |
| 173 | SOTHERLY HOTELS INC | SOHON | 405,500 | $490,655 | 0.04% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,078 | $490,345 | 0.04% |
| 175 | LAMAR ADVERTISING CO NEW | LAMR | 3,639 | $486,170 | 0.04% |
| 176 | KRAFT HEINZ CO | KHC | 13,835 | $485,747 | 0.04% |
| 177 | ISHARES TR | 464287580 | 5,490 | $482,791 | 0.04% |
| 178 | BEST BUY INC | BBY | 4,619 | $477,143 | 0.04% |
| 179 | PUBLIC STORAGE OPER CO | PSA-PS | 1,309 | $476,306 | 0.04% |
| 180 | ISHARES TR | 464287556 | 3,265 | $475,384 | 0.04% |
| 181 | ELI LILLY & CO | LLY | 532 | $471,320 | 0.04% |
| 182 | DARDEN RESTAURANTS INC | DRI | 2,867 | $470,561 | 0.04% |
| 183 | GILEAD SCIENCES INC | GILD | 5,530 | $463,635 | 0.04% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 3,773 | $456,910 | 0.04% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,375 | $451,763 | 0.04% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 1,801 | $447,549 | 0.04% |
| 187 | CONAGRA BRANDS INC | CAG | 13,300 | $432,516 | 0.04% |
| 188 | TJX COS INC NEW | 872540109 | 3,608 | $424,084 | 0.04% |
| 189 | YUM BRANDS INC | YUM | 3,029 | $423,182 | 0.04% |
| 190 | AVISTA CORP | AVA | 10,800 | $418,500 | 0.04% |
| 191 | STATE STR CORP | STT-PG | 4,700 | $415,809 | 0.04% |
| 192 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,219 | $413,681 | 0.04% |
| 193 | CATERPILLAR INC | CAT | 1,015 | $396,987 | 0.03% |
| 194 | COMPASS DIVERSIFIED | CODI-PC | 17,100 | $378,423 | 0.03% |
| 195 | STRYKER CORPORATION | SYK | 1,043 | $376,794 | 0.03% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 619 | $352,620 | 0.03% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 295 | $339,722 | 0.03% |
| 198 | CONOCOPHILLIPS | COP | 3,218 | $338,791 | 0.03% |
| 199 | WELLS FARGO CO NEW | 949746101 | 5,945 | $335,833 | 0.03% |
| 200 | BCE INC | BCPPF | 9,475 | $329,730 | 0.03% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,901 | $326,709 | 0.03% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,600 | $322,308 | 0.03% |
| 203 | EASTGROUP PPTYS INC | 277276101 | 1,700 | $317,594 | 0.03% |
| 204 | UNILEVER PLC | UNLYF | 4,875 | $316,680 | 0.03% |
| 205 | PFIZER INC | PFE | 10,866 | $314,462 | 0.03% |
| 206 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,500 | $313,300 | 0.03% |
| 207 | COLGATE PALMOLIVE CO | CL | 2,990 | $310,392 | 0.03% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 1,193 | $310,204 | 0.03% |
| 209 | ISHARES TR | 464289123 | 6,250 | $308,844 | 0.03% |
| 210 | S&P GLOBAL INC | SPGI | 593 | $306,356 | 0.03% |
| 211 | ALPHABET INC | GOOG | 1,825 | $305,122 | 0.03% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 633 | $297,390 | 0.03% |
| 213 | ALLSTATE CORP | ALL-PJ | 1,564 | $296,613 | 0.03% |
| 214 | TRAVELERS COMPANIES INC | TRV | 1,232 | $288,436 | 0.03% |
| 215 | WISDOMTREE TR | WT | 5,600 | $286,328 | 0.03% |
| 216 | ISHARES TR | 464287432 | 2,910 | $285,471 | 0.03% |
| 217 | ISHARES TR | 464287101 | 1,020 | $282,295 | 0.02% |
| 218 | VANGUARD STAR FDS | 921909768 | 4,327 | $280,130 | 0.02% |
| 219 | GRIFFON CORP | GFF | 3,950 | $276,500 | 0.02% |
| 220 | PHILLIPS 66 | PSX | 2,094 | $275,256 | 0.02% |
| 221 | CACI INTL INC | 127190304 | 544 | $274,481 | 0.02% |
| 222 | ACNB CORP | ACNB | 6,200 | $270,754 | 0.02% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,128 | $265,323 | 0.02% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 3,426 | $257,327 | 0.02% |
| 225 | INTEL CORP | INTC | 10,929 | $256,394 | 0.02% |
| 226 | FISERV INC | FISV | 1,417 | $254,564 | 0.02% |
| 227 | TOTALENERGIES SE | TTE | 3,900 | $252,018 | 0.02% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 1,046 | $251,050 | 0.02% |
| 229 | TECK RESOURCES LTD | TCKRF | 4,800 | $250,752 | 0.02% |
| 230 | IQVIA HLDGS INC | IQV | 1,057 | $250,477 | 0.02% |
| 231 | ISHARES TR | 464287176 | 2,237 | $247,121 | 0.02% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $247,109 | 0.02% |
| 233 | ISHARES TR | 464288810 | 4,002 | $236,998 | 0.02% |
| 234 | SMUCKER J M CO | 832696405 | 1,920 | $232,512 | 0.02% |
| 235 | NETFLIX INC | NFLX | 325 | $230,513 | 0.02% |
| 236 | DISNEY WALT CO | 254687106 | 2,381 | $229,028 | 0.02% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,970 | $228,751 | 0.02% |
| 238 | KELLANOVA | BEKE | 2,816 | $227,279 | 0.02% |
| 239 | ISHARES TR | 464288836 | 3,192 | $225,387 | 0.02% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $224,607 | 0.02% |
| 241 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,850 | $219,688 | 0.02% |
| 242 | STERIS PLC | STE | 895 | $217,073 | 0.02% |
| 243 | BP PLC | BPPFF | 6,897 | $216,497 | 0.02% |
| 244 | LINDE PLC | LIN | 444 | $211,726 | 0.02% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 745 | $208,950 | 0.02% |
| 246 | HECLA MNG CO | 422704106 | 25,100 | $167,417 | 0.01% |
| 247 | BLUE OWL CAPITAL CORPORATION | OWL | 10,240 | $149,197 | 0.01% |
| 248 | COEUR MNG INC | 192108504 | 20,500 | $141,040 | 0.01% |
| 249 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 13,400 | $126,094 | 0.01% |
| 250 | OMEROS CORP | OMER | 19,400 | $77,018 | 0.01% |
| 251 | OLO INC | 68134L109 | 13,120 | $65,075 | 0.01% |
| 252 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $43,500 | 0.00% |