13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001415201-25-000004
Total Value
$1.19B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,406,426 | $71.2M | 5.97% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 366,138 | $66.5M | 5.57% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 1,511,472 | $61.2M | 5.13% |
| 4 | WISDOMTREE TR | WT | 955,512 | $48.1M | 4.03% |
| 5 | WISDOMTREE TR | WT | 1,054,316 | $41.8M | 3.50% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 810,320 | $36.5M | 3.06% |
| 7 | ISHARES TR | 46432F339 | 185,759 | $34.0M | 2.84% |
| 8 | ISHARES TR | 464288794 | 168,858 | $28.6M | 2.39% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 536,057 | $27.2M | 2.28% |
| 10 | ISHARES TR | 464287887 | 200,658 | $26.7M | 2.24% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 566,008 | $26.6M | 2.23% |
| 12 | ISHARES TR | 464287515 | 241,778 | $26.5M | 2.22% |
| 13 | ISHARES TR | 464287309 | 228,798 | $25.2M | 2.11% |
| 14 | ISHARES TR | 464287879 | 248,243 | $24.7M | 2.07% |
| 15 | ISHARES INC | 46434G103 | 403,991 | $24.3M | 2.03% |
| 16 | ISHARES TR | 464288760 | 126,831 | $23.9M | 2.00% |
| 17 | SPDR SERIES TRUST | 78464A854 | 305,860 | $22.2M | 1.86% |
| 18 | ISHARES TR | 464288786 | 157,319 | $21.2M | 1.77% |
| 19 | ISHARES TR | 464288109 | 246,737 | $20.6M | 1.72% |
| 20 | ISHARES TR | 464287606 | 224,923 | $20.5M | 1.71% |
| 21 | ISHARES TR | 464287705 | 165,136 | $20.4M | 1.71% |
| 22 | VANGUARD INDEX FDS | 922908637 | 67,835 | $19.4M | 1.62% |
| 23 | ISHARES TR | 464287788 | 152,659 | $18.5M | 1.55% |
| 24 | ISHARES TR | 464287580 | 184,343 | $18.4M | 1.54% |
| 25 | VANGUARD INDEX FDS | 922908736 | 39,288 | $17.2M | 1.44% |
| 26 | APPLE INC | AAPL | 71,013 | $14.6M | 1.22% |
| 27 | MICROSOFT CORP | MSFT | 28,923 | $14.4M | 1.20% |
| 28 | ISHARES TR | 464287200 | 21,948 | $13.6M | 1.14% |
| 29 | ISHARES TR | 46432F842 | 129,816 | $10.8M | 0.91% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 35,016 | $10.2M | 0.85% |
| 31 | ISHARES TR | 464287507 | 163,405 | $10.1M | 0.85% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,395 | $9.3M | 0.78% |
| 33 | PACER FDS TR | 69374H881 | 163,121 | $9.0M | 0.75% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 127,614 | $9.0M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908512 | 53,785 | $8.8M | 0.74% |
| 36 | STRATEGY SHS | STRD | 180,054 | $8.1M | 0.68% |
| 37 | INVESCO QQQ TR | IVZ | 14,386 | $7.9M | 0.66% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 133,454 | $7.9M | 0.66% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 91,998 | $7.5M | 0.63% |
| 40 | ISHARES TR | 464287804 | 68,062 | $7.4M | 0.62% |
| 41 | PACER FDS TR | 69374H105 | 142,676 | $7.2M | 0.61% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 15,952 | $6.7M | 0.56% |
| 43 | REPUBLIC SVCS INC | 760759100 | 24,501 | $6.0M | 0.51% |
| 44 | WALMART INC | WMT | 60,829 | $5.9M | 0.50% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 71,631 | $5.8M | 0.49% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 46,733 | $5.7M | 0.48% |
| 47 | SPDR SERIES TRUST | 78464A789 | 94,658 | $5.7M | 0.47% |
| 48 | AMAZON COM INC | AMZN | 25,644 | $5.6M | 0.47% |
| 49 | ISHARES TR | 464287168 | 41,939 | $5.6M | 0.47% |
| 50 | ISHARES TR | 464287440 | 57,891 | $5.5M | 0.46% |
| 51 | ENCOMPASS HEALTH CORP | EHC | 44,467 | $5.5M | 0.46% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 18,335 | $5.4M | 0.45% |
| 53 | ISHARES TR | 464288653 | 53,154 | $5.4M | 0.45% |
| 54 | PACER FDS TR | 69374H683 | 183,745 | $5.3M | 0.45% |
| 55 | NVIDIA CORPORATION | NVDA | 29,685 | $4.7M | 0.39% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,419 | $4.5M | 0.38% |
| 57 | MARATHON PETE CORP | MARA | 26,599 | $4.4M | 0.37% |
| 58 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 159,045 | $4.3M | 0.36% |
| 59 | CHUBB LIMITED | CB | 14,433 | $4.2M | 0.35% |
| 60 | T-MOBILE US INC | TMUSZ | 17,137 | $4.1M | 0.34% |
| 61 | EATON CORP PLC | ETN | 11,256 | $4.0M | 0.34% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 13,261 | $3.6M | 0.30% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 84,213 | $3.6M | 0.30% |
| 64 | AMPLIFY ETF TR | 032108409 | 82,595 | $3.5M | 0.29% |
| 65 | CISCO SYS INC | CSCO | 49,407 | $3.4M | 0.29% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $3.1M | 0.26% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 5,325 | $3.0M | 0.25% |
| 68 | BROADCOM INC | AVGO | 10,276 | $2.8M | 0.24% |
| 69 | AT&T INC | T-PC | 96,987 | $2.8M | 0.24% |
| 70 | ONEOK INC NEW | OKE | 32,435 | $2.6M | 0.22% |
| 71 | ALPHABET INC | GOOG | 13,883 | $2.4M | 0.20% |
| 72 | ABBOTT LABS | ABLZF | 17,709 | $2.4M | 0.20% |
| 73 | ISHARES TR | 464288851 | 27,112 | $2.4M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 26,635 | $2.3M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908769 | 7,228 | $2.2M | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,125 | $2.2M | 0.18% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 6,893 | $1.9M | 0.16% |
| 78 | GODADDY INC | GDDY | 10,774 | $1.9M | 0.16% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,194 | $1.9M | 0.16% |
| 80 | VISA INC | V | 5,391 | $1.9M | 0.16% |
| 81 | ISHARES TR | 464288687 | 60,598 | $1.9M | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 12,163 | $1.9M | 0.16% |
| 83 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56,870 | $1.8M | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 11,139 | $1.8M | 0.15% |
| 85 | TRACTOR SUPPLY CO | TSCO | 32,796 | $1.7M | 0.14% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 10,556 | $1.6M | 0.14% |
| 87 | THE CIGNA GROUP | 125523100 | 4,704 | $1.6M | 0.13% |
| 88 | ORACLE CORP | ORCL-PD | 6,986 | $1.5M | 0.13% |
| 89 | BANK AMERICA CORP | 060505104 | 32,175 | $1.5M | 0.13% |
| 90 | ISHARES TR | 464288752 | 16,112 | $1.5M | 0.13% |
| 91 | STEEL DYNAMICS INC | STLD | 11,443 | $1.5M | 0.12% |
| 92 | ISHARES TR | 464287721 | 8,212 | $1.4M | 0.12% |
| 93 | HOME DEPOT INC | HD | 3,875 | $1.4M | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,870 | $1.4M | 0.12% |
| 95 | PACCAR INC | PCAR | 14,689 | $1.4M | 0.12% |
| 96 | AXON ENTERPRISE INC | AXON | 1,629 | $1.3M | 0.11% |
| 97 | NUCOR CORP | NUE | 10,182 | $1.3M | 0.11% |
| 98 | VALERO ENERGY CORP | VLO | 9,372 | $1.3M | 0.11% |
| 99 | MERCK & CO INC | MRK | 15,786 | $1.2M | 0.10% |
| 100 | MCDONALDS CORP | MCD | 4,148 | $1.2M | 0.10% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 10,076 | $1.2M | 0.10% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $1.2M | 0.10% |
| 103 | SOUTHERN CO | SOMN | 12,792 | $1.2M | 0.10% |
| 104 | UNIFIED SER TR | UFI | 27,953 | $1.1M | 0.09% |
| 105 | ISHARES TR | 46434V381 | 16,495 | $1.1M | 0.09% |
| 106 | UNION PAC CORP | UNP | 4,670 | $1.1M | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,730 | $1.1M | 0.09% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,307 | $1.1M | 0.09% |
| 109 | MEDTRONIC PLC | MDT | 12,234 | $1.1M | 0.09% |
| 110 | NASDAQ INC | NDAQ | 11,815 | $1.1M | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,124 | $1.0M | 0.09% |
| 112 | AMGEN INC | AMGN | 3,590 | $1.0M | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,631 | $999,151 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,756 | $993,713 | 0.08% |
| 115 | GLOBAL X FDS | 37954Y848 | 20,379 | $981,045 | 0.08% |
| 116 | META PLATFORMS INC | META | 1,280 | $944,789 | 0.08% |
| 117 | GLOBAL X FDS | 37954Y715 | 28,621 | $934,476 | 0.08% |
| 118 | GE AEROSPACE | 369604301 | 3,627 | $933,657 | 0.08% |
| 119 | ISHARES TR | 464287465 | 10,422 | $931,623 | 0.08% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,978 | $924,128 | 0.08% |
| 121 | CHEVRON CORP NEW | CVX | 6,449 | $923,432 | 0.08% |
| 122 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,274 | $913,080 | 0.08% |
| 123 | KIMBERLY-CLARK CORP | KMB | 7,069 | $911,335 | 0.08% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,834 | $903,850 | 0.08% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 4,032 | $891,184 | 0.07% |
| 126 | EXXON MOBIL CORP | XOM | 8,173 | $881,049 | 0.07% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 20,146 | $871,717 | 0.07% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,593 | $865,652 | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 12,437 | $863,377 | 0.07% |
| 130 | HOLOGIC INC | HOLX | 12,859 | $837,892 | 0.07% |
| 131 | SPDR SERIES TRUST | 78464A698 | 14,000 | $831,460 | 0.07% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,802 | $789,371 | 0.07% |
| 133 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,350 | $772,166 | 0.06% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 7,227 | $763,316 | 0.06% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 4,173 | $760,028 | 0.06% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 2,582 | $757,610 | 0.06% |
| 137 | WEC ENERGY GROUP INC | WEC | 7,242 | $754,616 | 0.06% |
| 138 | FERGUSON ENTERPRISES INC | FERG | 3,410 | $742,528 | 0.06% |
| 139 | ALTRIA GROUP INC | MO | 12,422 | $728,302 | 0.06% |
| 140 | SALESFORCE INC | CRM | 2,653 | $723,467 | 0.06% |
| 141 | GENERAL MLS INC | 370334104 | 13,745 | $712,147 | 0.06% |
| 142 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,657 | $705,895 | 0.06% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 15,019 | $703,340 | 0.06% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,474 | $703,160 | 0.06% |
| 145 | OLD REP INTL CORP | 680223104 | 18,212 | $700,069 | 0.06% |
| 146 | DOMINION ENERGY INC | D | 12,179 | $688,357 | 0.06% |
| 147 | CME GROUP INC | CME | 2,454 | $676,371 | 0.06% |
| 148 | CVS HEALTH CORP | CVS | 9,747 | $672,348 | 0.06% |
| 149 | METLIFE INC | MET-PF | 8,137 | $654,378 | 0.05% |
| 150 | GILEAD SCIENCES INC | GILD | 5,902 | $654,355 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908751 | 2,754 | $652,643 | 0.05% |
| 152 | STRYKER CORPORATION | SYK | 1,638 | $648,042 | 0.05% |
| 153 | ISHARES TR | 464287523 | 2,657 | $634,226 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,262 | $621,438 | 0.05% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 1,205 | $613,719 | 0.05% |
| 156 | MICRON TECHNOLOGY INC | MU | 4,967 | $612,183 | 0.05% |
| 157 | HERSHEY CO | HSY | 3,647 | $605,220 | 0.05% |
| 158 | SPDR SERIES TRUST | 78464A870 | 7,294 | $604,893 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,020 | $579,391 | 0.05% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 810 | $573,356 | 0.05% |
| 161 | CLOROX CO DEL | CLX | 4,745 | $569,732 | 0.05% |
| 162 | ISHARES TR | 464287457 | 6,807 | $564,028 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908595 | 1,983 | $549,196 | 0.05% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,113 | $540,662 | 0.05% |
| 165 | STATE STR CORP | STT-PG | 5,077 | $539,888 | 0.05% |
| 166 | DARDEN RESTAURANTS INC | DRI | 2,362 | $514,845 | 0.04% |
| 167 | GE VERNOVA INC | GEV | 966 | $511,159 | 0.04% |
| 168 | ISHARES TR | 464287150 | 3,773 | $509,563 | 0.04% |
| 169 | WELLS FARGO CO NEW | 949746101 | 6,326 | $506,839 | 0.04% |
| 170 | ACNB CORP | ACNB | 11,210 | $480,236 | 0.04% |
| 171 | NETFLIX INC | NFLX | 350 | $468,696 | 0.04% |
| 172 | ELI LILLY & CO | LLY | 588 | $458,364 | 0.04% |
| 173 | AVISTA CORP | AVA | 11,900 | $451,605 | 0.04% |
| 174 | YUM BRANDS INC | YUM | 3,043 | $450,912 | 0.04% |
| 175 | DUPONT DE NEMOURS INC | DD | 6,443 | $441,925 | 0.04% |
| 176 | ANALOG DEVICES INC | ADI | 1,856 | $441,765 | 0.04% |
| 177 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,202 | $437,588 | 0.04% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 4,052 | $435,347 | 0.04% |
| 179 | LAMAR ADVERTISING CO NEW | LAMR | 3,560 | $432,042 | 0.04% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 3,036 | $430,808 | 0.04% |
| 181 | CONOCOPHILLIPS | COP | 4,769 | $427,970 | 0.04% |
| 182 | INNOVATOR ETFS TRUST | INHD | 23,633 | $416,643 | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $415,900 | 0.03% |
| 184 | ISHARES TR | 464287556 | 3,190 | $403,567 | 0.03% |
| 185 | THE CAMPBELLS COMPANY | CPB | 13,125 | $402,281 | 0.03% |
| 186 | ALPHABET INC | GOOG | 2,266 | $401,971 | 0.03% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 1,234 | $398,286 | 0.03% |
| 188 | VANGUARD WORLD FD | 92204A504 | 1,600 | $397,344 | 0.03% |
| 189 | CATERPILLAR INC | CAT | 1,011 | $392,556 | 0.03% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,290 | $386,658 | 0.03% |
| 191 | PEPSICO INC | PEP | 2,928 | $386,613 | 0.03% |
| 192 | SOTHERLY HOTELS INC | SOHON | 405,500 | $385,225 | 0.03% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $375,252 | 0.03% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,688 | $373,791 | 0.03% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,351 | $361,447 | 0.03% |
| 196 | VANGUARD STAR FDS | 921909768 | 5,215 | $360,304 | 0.03% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 804 | $351,806 | 0.03% |
| 198 | COLGATE PALMOLIVE CO | CL | 3,815 | $346,784 | 0.03% |
| 199 | QUALCOMM INC | QCOM | 2,155 | $343,172 | 0.03% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $341,587 | 0.03% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 637 | $339,986 | 0.03% |
| 202 | DISNEY WALT CO | 254687106 | 2,691 | $333,711 | 0.03% |
| 203 | UNILEVER PLC | UNLYF | 5,438 | $332,642 | 0.03% |
| 204 | KRAFT HEINZ CO | KHC | 12,468 | $321,924 | 0.03% |
| 205 | CONAGRA BRANDS INC | CAG | 15,300 | $313,191 | 0.03% |
| 206 | RTX CORPORATION | RTX | 2,142 | $312,827 | 0.03% |
| 207 | ISHARES TR | 464287101 | 1,020 | $310,437 | 0.03% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,090 | $308,591 | 0.03% |
| 209 | MORGAN STANLEY | MS-PQ | 2,187 | $308,121 | 0.03% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,323 | $308,121 | 0.03% |
| 211 | WEYERHAEUSER CO MTN BE | WY | 11,950 | $306,996 | 0.03% |
| 212 | TOTALENERGIES SE | TTE | 4,940 | $303,267 | 0.03% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 9,479 | $301,527 | 0.03% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 2,127 | $289,953 | 0.02% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 1,355 | $288,290 | 0.02% |
| 216 | ISHARES TR | 464287796 | 6,323 | $285,926 | 0.02% |
| 217 | GRIFFON CORP | GFF | 3,950 | $285,862 | 0.02% |
| 218 | ISHARES TR | 464289123 | 6,250 | $285,063 | 0.02% |
| 219 | EASTGROUP PPTYS INC | 277276101 | 1,704 | $284,772 | 0.02% |
| 220 | WISDOMTREE TR | WT | 5,600 | $280,672 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908744 | 1,565 | $276,598 | 0.02% |
| 222 | BP PLC | BPPFF | 9,127 | $273,171 | 0.02% |
| 223 | ISHARES TR | 464287432 | 3,080 | $271,810 | 0.02% |
| 224 | PHILLIPS 66 | PSX | 2,235 | $266,636 | 0.02% |
| 225 | TESLA INC | TSLA | 838 | $266,199 | 0.02% |
| 226 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,300 | $265,517 | 0.02% |
| 227 | STARBUCKS CORP | SBUX | 2,857 | $261,787 | 0.02% |
| 228 | ISHARES TR | 464287234 | 5,300 | $255,672 | 0.02% |
| 229 | WILLIAMS COS INC | 969457100 | 4,010 | $251,868 | 0.02% |
| 230 | ISHARES TR | 464287176 | 2,269 | $249,681 | 0.02% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,037 | $247,242 | 0.02% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $242,706 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 6,716 | $239,694 | 0.02% |
| 234 | ALLSTATE CORP | ALL-PJ | 1,190 | $239,607 | 0.02% |
| 235 | AMEREN CORP | AEE | 2,491 | $239,236 | 0.02% |
| 236 | ABBVIE INC | ABBV | 1,264 | $234,624 | 0.02% |
| 237 | GARMIN LTD | GRMN | 1,062 | $221,661 | 0.02% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 714 | $220,198 | 0.02% |
| 239 | WK KELLOGG CO | 92942W107 | 13,707 | $218,490 | 0.02% |
| 240 | BLACKROCK INC | BLK | 207 | $217,195 | 0.02% |
| 241 | SHELL PLC | RYDAF | 3,081 | $216,933 | 0.02% |
| 242 | NIKE INC | NKE | 3,008 | $213,688 | 0.02% |
| 243 | ISHARES TR | 464288810 | 3,402 | $213,101 | 0.02% |
| 244 | LINDE PLC | LIN | 450 | $211,131 | 0.02% |
| 245 | COCA COLA CO | KO | 2,969 | $210,057 | 0.02% |
| 246 | VANGUARD WHITEHALL FDS | 921946406 | 1,570 | $209,297 | 0.02% |
| 247 | TJX COS INC NEW | 872540109 | 1,669 | $206,071 | 0.02% |
| 248 | DOCUSIGN INC | DOCU | 2,625 | $204,461 | 0.02% |
| 249 | VANGUARD WORLD FD | 92204A702 | 308 | $204,290 | 0.02% |
| 250 | ISHARES TR | 464288836 | 3,090 | $202,519 | 0.02% |
| 251 | BLACKSTONE INC | BX | 1,352 | $202,301 | 0.02% |
| 252 | COPA HOLDINGS SA | CPA | 1,819 | $200,035 | 0.02% |
| 253 | COEUR MNG INC | 192108504 | 17,000 | $150,620 | 0.01% |
| 254 | HECLA MNG CO | 422704106 | 25,100 | $150,349 | 0.01% |
| 255 | UTZ BRANDS INC | UTZ | 11,900 | $149,345 | 0.01% |
| 256 | BLUE OWL CAPITAL CORPORATION | OWL | 10,200 | $146,268 | 0.01% |
| 257 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 13,400 | $123,950 | 0.01% |
| 258 | OLO INC | 68134L109 | 13,120 | $116,768 | 0.01% |
| 259 | OMEROS CORP | OMER | 17,400 | $52,200 | 0.00% |
| 260 | MACROGENICS INC | MGNX | 37,750 | $45,678 | 0.00% |
| 261 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $15,903 | 0.00% |
| 262 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $7,730 | 0.00% |