13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001415201-25-000003
Total Value
$1.14B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 427,607 | $74.1M | 6.51% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 925,556 | $70.4M | 6.19% |
| 3 | ISHARES TR | 46432F842 | 826,316 | $62.5M | 5.50% |
| 4 | WISDOMTREE TR | WT | 757,862 | $38.1M | 3.35% |
| 5 | WISDOMTREE TR | WT | 1,040,347 | $37.1M | 3.26% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 804,657 | $36.4M | 3.20% |
| 7 | ISHARES TR | 46432F339 | 186,266 | $31.8M | 2.80% |
| 8 | ISHARES TR | 46434V860 | 560,264 | $28.4M | 2.50% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 531,860 | $27.0M | 2.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 560,615 | $26.4M | 2.32% |
| 11 | ISHARES TR | 464287887 | 200,628 | $25.0M | 2.20% |
| 12 | ISHARES TR | 464288794 | 169,714 | $23.8M | 2.09% |
| 13 | ISHARES TR | 464287879 | 242,961 | $23.7M | 2.08% |
| 14 | ISHARES TR | 464288786 | 163,839 | $22.6M | 1.99% |
| 15 | ISHARES TR | 464287309 | 233,641 | $21.7M | 1.91% |
| 16 | ISHARES TR | 464287515 | 241,292 | $21.5M | 1.89% |
| 17 | ISHARES TR | 464288109 | 248,943 | $20.3M | 1.78% |
| 18 | ISHARES TR | 464288760 | 130,969 | $20.1M | 1.76% |
| 19 | ISHARES TR | 464287705 | 164,688 | $19.7M | 1.73% |
| 20 | SPDR SER TR | 78464A854 | 298,025 | $19.6M | 1.72% |
| 21 | ISHARES TR | 464287721 | 133,965 | $18.8M | 1.65% |
| 22 | ISHARES TR | 464287606 | 224,166 | $18.7M | 1.64% |
| 23 | ISHARES TR | 464287580 | 183,061 | $16.2M | 1.42% |
| 24 | APPLE INC | AAPL | 70,787 | $15.7M | 1.38% |
| 25 | VANGUARD INDEX FDS | 922908751 | 69,706 | $15.5M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908595 | 59,305 | $14.9M | 1.31% |
| 27 | ISHARES TR | 464287200 | 20,128 | $11.3M | 0.99% |
| 28 | MICROSOFT CORP | MSFT | 29,114 | $10.9M | 0.96% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 286,250 | $10.4M | 0.92% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,083 | $8.9M | 0.79% |
| 31 | STRATEGY SHS | STRD | 218,744 | $8.9M | 0.78% |
| 32 | ISHARES TR | 464287507 | 151,161 | $8.8M | 0.78% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 35,693 | $8.8M | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908512 | 54,512 | $8.8M | 0.77% |
| 35 | PACER FDS TR | 69374H881 | 155,273 | $8.5M | 0.75% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 120,144 | $7.6M | 0.67% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 16,220 | $7.1M | 0.62% |
| 38 | INVESCO QQQ TR | IVZ | 14,606 | $6.8M | 0.60% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 122,376 | $6.7M | 0.59% |
| 40 | PACER FDS TR | 69374H105 | 126,075 | $6.5M | 0.57% |
| 41 | ISHARES TR | 464287804 | 61,084 | $6.4M | 0.56% |
| 42 | SPDR SER TR | 78464A847 | 121,909 | $6.2M | 0.55% |
| 43 | REPUBLIC SVCS INC | 760759100 | 25,442 | $6.2M | 0.54% |
| 44 | ISHARES TR | 464287168 | 42,811 | $5.7M | 0.51% |
| 45 | SPDR SER TR | 78464A789 | 89,817 | $5.4M | 0.48% |
| 46 | WALMART INC | WMT | 61,372 | $5.4M | 0.47% |
| 47 | ISHARES TR | 464287440 | 55,641 | $5.3M | 0.47% |
| 48 | ISHARES TR | 464288653 | 50,712 | $5.3M | 0.46% |
| 49 | PACER FDS TR | 69374H683 | 165,189 | $4.8M | 0.43% |
| 50 | AMAZON COM INC | AMZN | 24,871 | $4.7M | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 18,864 | $4.7M | 0.41% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 68,483 | $4.7M | 0.41% |
| 53 | ENCOMPASS HEALTH CORP | EHC | 45,465 | $4.6M | 0.40% |
| 54 | T-MOBILE US INC | TMUSZ | 17,098 | $4.6M | 0.40% |
| 55 | CHUBB LIMITED | CB | 14,659 | $4.4M | 0.39% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 43,071 | $4.4M | 0.39% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,897 | $4.3M | 0.38% |
| 58 | MARATHON PETE CORP | MARA | 27,020 | $3.9M | 0.35% |
| 59 | ISHARES INC | 46434G103 | 69,279 | $3.7M | 0.33% |
| 60 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 149,853 | $3.7M | 0.32% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 15,316 | $3.6M | 0.32% |
| 62 | AMPLIFY ETF TR | 032108409 | 85,552 | $3.5M | 0.31% |
| 63 | SPDR SER TR | 78468R853 | 85,347 | $3.5M | 0.31% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 6,588 | $3.5M | 0.30% |
| 65 | ONEOK INC NEW | OKE | 33,539 | $3.3M | 0.29% |
| 66 | NVIDIA CORPORATION | NVDA | 30,655 | $3.3M | 0.29% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 82,222 | $3.2M | 0.28% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 5,276 | $3.1M | 0.27% |
| 69 | EATON CORP PLC | ETN | 11,273 | $3.1M | 0.27% |
| 70 | CISCO SYS INC | CSCO | 48,654 | $3.0M | 0.26% |
| 71 | ISHARES TR | 464288851 | 28,800 | $2.7M | 0.24% |
| 72 | AT&T INC | T-PC | 93,176 | $2.6M | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 15,723 | $2.6M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 27,035 | $2.5M | 0.22% |
| 75 | ABBOTT LABS | ABLZF | 18,375 | $2.4M | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908637 | 8,614 | $2.2M | 0.19% |
| 77 | ALPHABET INC | GOOG | 13,877 | $2.1M | 0.19% |
| 78 | ISHARES TR | 464288687 | 65,848 | $2.0M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908769 | 7,338 | $2.0M | 0.18% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 6,837 | $2.0M | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,675 | $2.0M | 0.18% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 11,496 | $2.0M | 0.17% |
| 83 | GODADDY INC | GDDY | 10,502 | $1.9M | 0.17% |
| 84 | VISA INC | V | 5,378 | $1.9M | 0.17% |
| 85 | MERCK & CO INC | MRK | 20,363 | $1.8M | 0.16% |
| 86 | BROADCOM INC | AVGO | 10,712 | $1.8M | 0.16% |
| 87 | SANDY SPRING BANCORP INC | 800363103 | 63,191 | $1.8M | 0.16% |
| 88 | TRACTOR SUPPLY CO | TSCO | 31,748 | $1.7M | 0.15% |
| 89 | ISHARES TR | 464288752 | 17,688 | $1.7M | 0.15% |
| 90 | THE CIGNA GROUP | 125523100 | 4,834 | $1.6M | 0.14% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 10,950 | $1.5M | 0.13% |
| 92 | HOME DEPOT INC | HD | 3,932 | $1.4M | 0.13% |
| 93 | PACCAR INC | PCAR | 14,509 | $1.4M | 0.12% |
| 94 | MCDONALDS CORP | MCD | 4,496 | $1.4M | 0.12% |
| 95 | STEEL DYNAMICS INC | STLD | 11,158 | $1.4M | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 31,690 | $1.3M | 0.12% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,795 | $1.3M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908736 | 3,425 | $1.3M | 0.11% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 9,975 | $1.2M | 0.11% |
| 100 | UNION PAC CORP | UNP | 5,012 | $1.2M | 0.10% |
| 101 | SOUTHERN CO | SOMN | 12,712 | $1.2M | 0.10% |
| 102 | NUCOR CORP | NUE | 9,682 | $1.2M | 0.10% |
| 103 | VALERO ENERGY CORP | VLO | 8,672 | $1.1M | 0.10% |
| 104 | CHEVRON CORP NEW | CVX | 6,468 | $1.1M | 0.10% |
| 105 | AMGEN INC | AMGN | 3,469 | $1.1M | 0.10% |
| 106 | MEDTRONIC PLC | MDT | 11,538 | $1.0M | 0.09% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,307 | $1.0M | 0.09% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,285 | $1.0M | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 8,255 | $981,767 | 0.09% |
| 110 | ORACLE CORP | ORCL-PD | 6,900 | $964,742 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 21,137 | $958,774 | 0.08% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,685 | $942,572 | 0.08% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 13,292 | $942,270 | 0.08% |
| 114 | ISHARES TR | 46434V381 | 16,350 | $941,106 | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,827 | $933,160 | 0.08% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,337 | $926,663 | 0.08% |
| 117 | NASDAQ INC | NDAQ | 12,040 | $913,354 | 0.08% |
| 118 | AXON ENTERPRISE INC | AXON | 1,732 | $910,945 | 0.08% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,908 | $897,728 | 0.08% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 4,013 | $873,229 | 0.08% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,078 | $866,708 | 0.08% |
| 122 | KIMBERLY-CLARK CORP | KMB | 6,069 | $863,133 | 0.08% |
| 123 | ISHARES TR | 464287465 | 10,222 | $835,444 | 0.07% |
| 124 | UNIFIED SER TR | UFI | 21,239 | $819,825 | 0.07% |
| 125 | ISHARES TR | 464287523 | 4,344 | $817,410 | 0.07% |
| 126 | GLOBAL X FDS | 37954Y715 | 28,358 | $807,069 | 0.07% |
| 127 | GENERAL MLS INC | 370334104 | 13,452 | $804,316 | 0.07% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,623 | $803,823 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908744 | 4,648 | $802,896 | 0.07% |
| 130 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,584 | $802,576 | 0.07% |
| 131 | META PLATFORMS INC | META | 1,375 | $792,513 | 0.07% |
| 132 | WEC ENERGY GROUP INC | WEC | 7,242 | $789,233 | 0.07% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,862 | $789,123 | 0.07% |
| 134 | HOLOGIC INC | HOLX | 12,581 | $777,128 | 0.07% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 14,400 | $768,240 | 0.07% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,829 | $761,025 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y848 | 19,268 | $760,123 | 0.07% |
| 138 | ALTRIA GROUP INC | MO | 12,415 | $745,148 | 0.07% |
| 139 | SPDR SER TR | 78464A698 | 12,900 | $733,365 | 0.06% |
| 140 | SALESFORCE INC | CRM | 2,721 | $730,216 | 0.06% |
| 141 | GE AEROSPACE | 369604301 | 3,627 | $726,025 | 0.06% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 10,323 | $718,894 | 0.06% |
| 143 | OLD REP INTL CORP | 680223104 | 18,212 | $714,275 | 0.06% |
| 144 | PUBLIC STORAGE OPER CO | PSA-PS | 2,377 | $711,412 | 0.06% |
| 145 | DUPONT DE NEMOURS INC | DD | 9,315 | $695,644 | 0.06% |
| 146 | TEXAS INSTRS INC | 882508104 | 3,790 | $681,063 | 0.06% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,364 | $676,619 | 0.06% |
| 148 | DOMINION ENERGY INC | D | 12,007 | $673,232 | 0.06% |
| 149 | CME GROUP INC | CME | 2,511 | $666,143 | 0.06% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 4,153 | $659,206 | 0.06% |
| 151 | GILEAD SCIENCES INC | GILD | 5,780 | $647,649 | 0.06% |
| 152 | CVS HEALTH CORP | CVS | 9,125 | $618,219 | 0.05% |
| 153 | STRYKER CORPORATION | SYK | 1,638 | $609,746 | 0.05% |
| 154 | HERSHEY CO | HSY | 3,522 | $602,368 | 0.05% |
| 155 | METLIFE INC | MET-PF | 7,406 | $594,628 | 0.05% |
| 156 | CLOROX CO DEL | CLX | 4,010 | $590,473 | 0.05% |
| 157 | SPDR SER TR | 78464A870 | 7,260 | $588,787 | 0.05% |
| 158 | ISHARES TR | 464287457 | 7,050 | $583,247 | 0.05% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 7,254 | $581,118 | 0.05% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $559,209 | 0.05% |
| 161 | THE CAMPBELLS COMPANY | CPB | 13,675 | $545,906 | 0.05% |
| 162 | DARDEN RESTAURANTS INC | DRI | 2,613 | $542,877 | 0.05% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 14,410 | $538,934 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908363 | 1,047 | $537,836 | 0.05% |
| 165 | FERGUSON ENTERPRISES INC | FERG | 3,285 | $526,356 | 0.05% |
| 166 | ELI LILLY & CO | LLY | 594 | $490,591 | 0.04% |
| 167 | KRAFT HEINZ CO | KHC | 16,018 | $487,428 | 0.04% |
| 168 | YUM BRANDS INC | YUM | 3,043 | $478,846 | 0.04% |
| 169 | ACNB CORP | ACNB | 11,610 | $477,868 | 0.04% |
| 170 | AVISTA CORP | AVA | 11,400 | $477,318 | 0.04% |
| 171 | CONOCOPHILLIPS | COP | 4,530 | $475,741 | 0.04% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,542 | $475,036 | 0.04% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 4,524 | $464,796 | 0.04% |
| 174 | CONAGRA BRANDS INC | CAG | 17,200 | $458,724 | 0.04% |
| 175 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,350 | $454,483 | 0.04% |
| 176 | STATE STR CORP | STT-PG | 5,050 | $452,127 | 0.04% |
| 177 | WELLS FARGO CO NEW | 949746101 | 6,250 | $448,688 | 0.04% |
| 178 | PEPSICO INC | PEP | 2,982 | $447,121 | 0.04% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $446,380 | 0.04% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 3,973 | $443,705 | 0.04% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 6,250 | $440,000 | 0.04% |
| 182 | INNOVATOR ETFS TRUST | INHD | 24,858 | $439,104 | 0.04% |
| 183 | ISHARES TR | 464287796 | 8,805 | $434,087 | 0.04% |
| 184 | ANALOG DEVICES INC | ADI | 2,132 | $429,960 | 0.04% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 14,595 | $427,342 | 0.04% |
| 186 | LAMAR ADVERTISING CO NEW | LAMR | 3,742 | $425,765 | 0.04% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 296 | $424,044 | 0.04% |
| 188 | VANGUARD WORLD FD | 92204A504 | 1,600 | $423,568 | 0.04% |
| 189 | MICRON TECHNOLOGY INC | MU | 4,767 | $414,205 | 0.04% |
| 190 | ISHARES TR | 464287556 | 3,190 | $408,001 | 0.04% |
| 191 | DOW INC | DOW | 11,665 | $407,342 | 0.04% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 1,105 | $389,601 | 0.03% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,088 | $387,334 | 0.03% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $382,923 | 0.03% |
| 195 | COMCAST CORP NEW | CCZ | 10,313 | $380,550 | 0.03% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 1,566 | $370,907 | 0.03% |
| 197 | ALPHABET INC | GOOG | 2,341 | $365,739 | 0.03% |
| 198 | TRAVELERS COMPANIES INC | TRV | 1,337 | $353,583 | 0.03% |
| 199 | NETFLIX INC | NFLX | 375 | $349,699 | 0.03% |
| 200 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,564 | $340,840 | 0.03% |
| 201 | CATERPILLAR INC | CAT | 1,011 | $333,492 | 0.03% |
| 202 | QUALCOMM INC | QCOM | 2,155 | $330,997 | 0.03% |
| 203 | COLGATE PALMOLIVE CO | CL | 3,515 | $329,356 | 0.03% |
| 204 | VANGUARD STAR FDS | 921909768 | 5,215 | $323,852 | 0.03% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $321,688 | 0.03% |
| 206 | COMPASS DIVERSIFIED | CODI-PC | 17,100 | $319,257 | 0.03% |
| 207 | UNILEVER PLC | UNLYF | 5,338 | $317,878 | 0.03% |
| 208 | BEST BUY INC | BBY | 4,292 | $315,934 | 0.03% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,291 | $313,096 | 0.03% |
| 210 | TJX COS INC NEW | 872540109 | 2,534 | $308,698 | 0.03% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 635 | $307,410 | 0.03% |
| 212 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,800 | $307,320 | 0.03% |
| 213 | SOTHERLY HOTELS INC | SOHON | 405,500 | $300,070 | 0.03% |
| 214 | EASTGROUP PPTYS INC | 277276101 | 1,700 | $299,455 | 0.03% |
| 215 | GE VERNOVA INC | GEV | 956 | $291,848 | 0.03% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,722 | $287,995 | 0.03% |
| 217 | GRIFFON CORP | GFF | 3,950 | $282,425 | 0.02% |
| 218 | WISDOMTREE TR | WT | 5,600 | $277,312 | 0.02% |
| 219 | ISHARES TR | 464287432 | 2,982 | $271,451 | 0.02% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 804 | $270,950 | 0.02% |
| 221 | ISHARES TR | 464287101 | 1,000 | $270,830 | 0.02% |
| 222 | RTX CORPORATION | RTX | 2,018 | $267,351 | 0.02% |
| 223 | PHILLIPS 66 | PSX | 2,135 | $263,630 | 0.02% |
| 224 | ISHARES TR | 464287176 | 2,370 | $263,283 | 0.02% |
| 225 | ISHARES TR | 464289123 | 6,250 | $263,000 | 0.02% |
| 226 | WK KELLOGG CO | 92942W107 | 13,071 | $260,505 | 0.02% |
| 227 | BP PLC | BPPFF | 7,627 | $257,716 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 2,589 | $255,534 | 0.02% |
| 229 | TOTALENERGIES SE | TTE | 3,940 | $254,879 | 0.02% |
| 230 | ABBVIE INC | ABBV | 1,213 | $254,148 | 0.02% |
| 231 | KELLANOVA | BEKE | 3,031 | $250,027 | 0.02% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 1,234 | $248,811 | 0.02% |
| 233 | ALLSTATE CORP | ALL-PJ | 1,187 | $245,817 | 0.02% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 2,764 | $233,282 | 0.02% |
| 235 | ISHARES TR | 464287234 | 5,300 | $231,610 | 0.02% |
| 236 | GARMIN LTD | GRMN | 1,062 | $230,592 | 0.02% |
| 237 | SCHLUMBERGER LTD | SLB | 5,462 | $228,312 | 0.02% |
| 238 | SHELL PLC | RYDAF | 3,106 | $227,608 | 0.02% |
| 239 | SMUCKER J M CO | 832696405 | 1,904 | $225,453 | 0.02% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $224,442 | 0.02% |
| 241 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,600 | $219,168 | 0.02% |
| 242 | INTEL CORP | INTC | 9,623 | $218,538 | 0.02% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 714 | $218,148 | 0.02% |
| 244 | ISHARES TR | 464288836 | 3,090 | $218,030 | 0.02% |
| 245 | DOCUSIGN INC | DOCU | 2,625 | $213,675 | 0.02% |
| 246 | LINDE PLC | LIN | 450 | $209,538 | 0.02% |
| 247 | MID-AMER APT CMNTYS INC | 59522J103 | 1,244 | $208,470 | 0.02% |
| 248 | BLACKROCK INC | BLK | 220 | $208,226 | 0.02% |
| 249 | PALO ALTO NETWORKS INC | PANW | 1,200 | $204,768 | 0.02% |
| 250 | ISHARES TR | 464288810 | 3,402 | $204,766 | 0.02% |
| 251 | VANGUARD WHITEHALL FDS | 921946406 | 1,570 | $202,467 | 0.02% |
| 252 | WILLIAMS COS INC | 969457100 | 3,371 | $201,451 | 0.02% |
| 253 | COCA COLA CO | KO | 2,800 | $200,536 | 0.02% |
| 254 | BLUE OWL CAPITAL CORPORATION | OWL | 10,200 | $149,532 | 0.01% |
| 255 | OMEROS CORP | OMER | 17,400 | $143,028 | 0.01% |
| 256 | HECLA MNG CO | 422704106 | 25,100 | $139,556 | 0.01% |
| 257 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 13,400 | $123,548 | 0.01% |
| 258 | COEUR MNG INC | 192108504 | 17,000 | $100,640 | 0.01% |
| 259 | OLO INC | 68134L109 | 13,120 | $79,245 | 0.01% |
| 260 | MACROGENICS INC | MGNX | 37,750 | $47,943 | 0.00% |
| 261 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $13,266 | 0.00% |