13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001415201-25-000007
Total Value
$1.29B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 530,389 | $100.6M | 7.86% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,622,671 | $69.4M | 5.42% |
| 3 | WISDOMTREE TR | WT | 1,095,888 | $43.7M | 3.41% |
| 4 | ISHARES TR | 46434V860 | 843,550 | $42.7M | 3.33% |
| 5 | WISDOMTREE TR | WT | 784,701 | $39.4M | 3.08% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 832,692 | $38.0M | 2.97% |
| 7 | ISHARES TR | 46432F339 | 183,650 | $35.7M | 2.79% |
| 8 | ISHARES TR | 464288760 | 149,415 | $31.3M | 2.44% |
| 9 | ISHARES TR | 464288794 | 169,156 | $29.9M | 2.34% |
| 10 | ISHARES TR | 464287887 | 199,500 | $28.2M | 2.21% |
| 11 | ISHARES TR | 464287515 | 244,572 | $28.1M | 2.20% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 551,449 | $28.0M | 2.19% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 582,182 | $27.7M | 2.16% |
| 14 | ISHARES TR | 464287879 | 248,201 | $27.4M | 2.14% |
| 15 | ISHARES TR | 464287309 | 224,358 | $27.1M | 2.12% |
| 16 | ISHARES INC | 46434G103 | 410,442 | $27.1M | 2.11% |
| 17 | SPDR SERIES TRUST | 78464A854 | 322,779 | $25.3M | 1.98% |
| 18 | ISHARES TR | 464288109 | 245,889 | $22.1M | 1.73% |
| 19 | ISHARES TR | 464287606 | 225,286 | $21.6M | 1.69% |
| 20 | ISHARES TR | 464287705 | 164,688 | $21.4M | 1.67% |
| 21 | ISHARES TR | 464288786 | 155,943 | $20.9M | 1.63% |
| 22 | VANGUARD INDEX FDS | 922908637 | 66,485 | $20.5M | 1.60% |
| 23 | ISHARES TR | 464287580 | 184,644 | $19.4M | 1.51% |
| 24 | ISHARES TR | 464287788 | 151,691 | $19.2M | 1.50% |
| 25 | VANGUARD INDEX FDS | 922908736 | 39,158 | $18.8M | 1.47% |
| 26 | APPLE INC | AAPL | 71,416 | $18.2M | 1.42% |
| 27 | MICROSOFT CORP | MSFT | 29,301 | $15.2M | 1.19% |
| 28 | ISHARES TR | 464287200 | 22,467 | $15.0M | 1.17% |
| 29 | ISHARES TR | 46432F842 | 132,142 | $11.5M | 0.90% |
| 30 | ISHARES TR | 464287507 | 168,905 | $11.0M | 0.86% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 34,783 | $11.0M | 0.86% |
| 32 | PACER FDS TR | 69374H881 | 185,277 | $10.6M | 0.83% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 142,141 | $10.5M | 0.82% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,399 | $9.8M | 0.77% |
| 35 | STRATEGY SHS | STRD | 183,542 | $8.9M | 0.69% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 138,427 | $8.6M | 0.67% |
| 37 | VANGUARD WORLD FD | 921910816 | 20,902 | $8.4M | 0.66% |
| 38 | ISHARES TR | 464287804 | 69,698 | $8.3M | 0.65% |
| 39 | INVESCO QQQ TR | IVZ | 13,696 | $8.2M | 0.64% |
| 40 | PACER FDS TR | 69374H105 | 147,569 | $8.1M | 0.63% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 77,696 | $7.5M | 0.59% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 87,693 | $7.5M | 0.58% |
| 43 | SPDR SERIES TRUST | 78464A847 | 129,416 | $7.4M | 0.58% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 16,016 | $7.3M | 0.57% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 51,711 | $7.0M | 0.54% |
| 46 | WALMART INC | WMT | 60,894 | $6.3M | 0.49% |
| 47 | ISHARES TR | 464287440 | 62,543 | $6.0M | 0.47% |
| 48 | ISHARES TR | 464288653 | 57,968 | $6.0M | 0.47% |
| 49 | PACER FDS TR | 69374H683 | 191,725 | $5.8M | 0.46% |
| 50 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 196,930 | $5.8M | 0.46% |
| 51 | AMAZON COM INC | AMZN | 26,463 | $5.8M | 0.45% |
| 52 | REPUBLIC SVCS INC | 760759100 | 24,660 | $5.7M | 0.44% |
| 53 | AMPLIFY ETF TR | 032108409 | 126,837 | $5.7M | 0.44% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 44,112 | $5.6M | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 29,682 | $5.5M | 0.43% |
| 56 | ISHARES TR | 464287150 | 36,778 | $5.4M | 0.42% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 18,380 | $5.2M | 0.41% |
| 58 | MARATHON PETE CORP | MARA | 26,297 | $5.1M | 0.40% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 18,459 | $4.6M | 0.36% |
| 60 | SPDR SERIES TRUST | 78468R853 | 92,280 | $4.3M | 0.33% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 89,336 | $4.2M | 0.33% |
| 62 | EATON CORP PLC | ETN | 11,128 | $4.2M | 0.33% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,627 | $4.1M | 0.32% |
| 64 | T-MOBILE US INC | TMUSZ | 17,332 | $4.1M | 0.32% |
| 65 | ISHARES TR | 464287168 | 28,845 | $4.1M | 0.32% |
| 66 | CHUBB LIMITED | CB | 14,379 | $4.1M | 0.32% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 13,168 | $3.4M | 0.27% |
| 68 | CISCO SYS INC | CSCO | 49,943 | $3.4M | 0.27% |
| 69 | ALPHABET INC | GOOG | 13,979 | $3.4M | 0.27% |
| 70 | BROADCOM INC | AVGO | 9,603 | $3.2M | 0.25% |
| 71 | AT&T INC | T-PC | 101,924 | $2.9M | 0.22% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 5,520 | $2.8M | 0.22% |
| 73 | ISHARES TR | 464288851 | 27,001 | $2.5M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 27,285 | $2.4M | 0.19% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,255 | $2.4M | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 17,680 | $2.4M | 0.18% |
| 77 | JOHNSON & JOHNSON | JNJ | 12,182 | $2.3M | 0.18% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 6,489 | $2.2M | 0.18% |
| 79 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56,870 | $2.0M | 0.16% |
| 80 | ORACLE CORP | ORCL-PD | 7,095 | $2.0M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908769 | 6,036 | $2.0M | 0.15% |
| 82 | VISA INC | V | 5,599 | $1.9M | 0.15% |
| 83 | ISHARES TR | 464288687 | 60,037 | $1.9M | 0.15% |
| 84 | TRACTOR SUPPLY CO | TSCO | 33,108 | $1.9M | 0.15% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 11,764 | $1.8M | 0.14% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 6,521 | $1.8M | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 34,015 | $1.8M | 0.14% |
| 88 | HOME DEPOT INC | HD | 4,081 | $1.7M | 0.13% |
| 89 | VALERO ENERGY CORP | VLO | 9,396 | $1.6M | 0.12% |
| 90 | ISHARES TR | 464288752 | 14,807 | $1.6M | 0.12% |
| 91 | ISHARES TR | 464287721 | 7,993 | $1.6M | 0.12% |
| 92 | GLOBAL X FDS | 37954Y848 | 21,617 | $1.5M | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,790 | $1.5M | 0.11% |
| 94 | PACCAR INC | PCAR | 14,944 | $1.5M | 0.11% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,194 | $1.5M | 0.11% |
| 96 | THE CIGNA GROUP | 125523100 | 4,974 | $1.4M | 0.11% |
| 97 | NUCOR CORP | NUE | 10,182 | $1.4M | 0.11% |
| 98 | MERCK & CO INC | MRK | 16,047 | $1.3M | 0.11% |
| 99 | MCDONALDS CORP | MCD | 4,339 | $1.3M | 0.10% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 10,538 | $1.3M | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,489 | $1.3M | 0.10% |
| 102 | SOUTHERN CO | SOMN | 13,258 | $1.3M | 0.10% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 7,259 | $1.3M | 0.10% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,082 | $1.2M | 0.09% |
| 105 | AXON ENTERPRISE INC | AXON | 1,642 | $1.2M | 0.09% |
| 106 | ISHARES TR | 46434V381 | 16,215 | $1.2M | 0.09% |
| 107 | GE AEROSPACE | 369604301 | 3,766 | $1.1M | 0.09% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,263 | $1.1M | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,015 | $1.1M | 0.09% |
| 110 | MEDTRONIC PLC | MDT | 11,665 | $1.1M | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,100 | $1.0M | 0.08% |
| 112 | NASDAQ INC | NDAQ | 11,674 | $1.0M | 0.08% |
| 113 | CHEVRON CORP NEW | CVX | 6,643 | $1.0M | 0.08% |
| 114 | AMGEN INC | AMGN | 3,648 | $1.0M | 0.08% |
| 115 | ISHARES TR | 464287465 | 10,760 | $1.0M | 0.08% |
| 116 | EXXON MOBIL CORP | XOM | 8,837 | $996,360 | 0.08% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 13,194 | $996,032 | 0.08% |
| 118 | UNION PAC CORP | UNP | 4,195 | $991,627 | 0.08% |
| 119 | META PLATFORMS INC | META | 1,322 | $970,749 | 0.08% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,611 | $967,496 | 0.08% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,866 | $951,832 | 0.07% |
| 122 | SPDR SERIES TRUST | 78464A698 | 14,600 | $924,180 | 0.07% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,712 | $894,024 | 0.07% |
| 124 | KIMBERLY-CLARK CORP | KMB | 7,122 | $885,562 | 0.07% |
| 125 | HOLOGIC INC | HOLX | 13,108 | $884,659 | 0.07% |
| 126 | MICRON TECHNOLOGY INC | MU | 5,287 | $884,547 | 0.07% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 19,704 | $865,980 | 0.07% |
| 128 | WEC ENERGY GROUP INC | WEC | 7,242 | $829,861 | 0.06% |
| 129 | FIRST TR EXCH TRADED FD III | 33739E108 | 45,465 | $829,282 | 0.06% |
| 130 | ALTRIA GROUP INC | MO | 12,474 | $824,007 | 0.06% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 7,231 | $795,048 | 0.06% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 4,093 | $787,198 | 0.06% |
| 133 | PUBLIC STORAGE OPER CO | PSA-PS | 2,684 | $775,377 | 0.06% |
| 134 | OLD REP INTL CORP | 680223104 | 18,212 | $773,464 | 0.06% |
| 135 | FERGUSON ENTERPRISES INC | FERG | 3,412 | $766,280 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 10,133 | $763,919 | 0.06% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $760,857 | 0.06% |
| 138 | DOMINION ENERGY INC | D | 12,145 | $742,910 | 0.06% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,468 | $739,072 | 0.06% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 15,735 | $730,104 | 0.06% |
| 141 | SPDR SERIES TRUST | 78464A870 | 7,286 | $730,061 | 0.06% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 1,614 | $721,914 | 0.06% |
| 143 | TEXAS INSTRS INC | 882508104 | 3,928 | $721,636 | 0.06% |
| 144 | ALPHABET INC | GOOG | 2,943 | $716,867 | 0.06% |
| 145 | ONEOK INC NEW | OKE | 9,689 | $707,013 | 0.06% |
| 146 | GENERAL MLS INC | 370334104 | 13,853 | $698,486 | 0.05% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 4,304 | $698,132 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,139 | $697,227 | 0.05% |
| 149 | METLIFE INC | MET-PF | 8,406 | $692,402 | 0.05% |
| 150 | ISHARES TR | 464287523 | 2,539 | $688,374 | 0.05% |
| 151 | HERSHEY CO | HSY | 3,668 | $686,129 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908751 | 2,658 | $675,876 | 0.05% |
| 153 | GILEAD SCIENCES INC | GILD | 5,934 | $658,646 | 0.05% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $650,555 | 0.05% |
| 155 | SALESFORCE INC | CRM | 2,687 | $636,804 | 0.05% |
| 156 | STATE STR CORP | STT-PG | 5,388 | $625,076 | 0.05% |
| 157 | GE VERNOVA INC | GEV | 1,013 | $622,912 | 0.05% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,061 | $611,855 | 0.05% |
| 159 | STRYKER CORPORATION | SYK | 1,654 | $611,445 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908595 | 1,985 | $590,815 | 0.05% |
| 161 | CLOROX CO DEL | CLX | 4,779 | $589,251 | 0.05% |
| 162 | WELLS FARGO CO NEW | 949746101 | 6,904 | $578,692 | 0.05% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 2,722 | $578,590 | 0.05% |
| 164 | ISHARES TR | 464287457 | 6,957 | $577,153 | 0.05% |
| 165 | ISHARES TR | 464287556 | 3,890 | $561,661 | 0.04% |
| 166 | GLOBAL X FDS | 37954Y715 | 15,211 | $538,913 | 0.04% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 1,099 | $538,736 | 0.04% |
| 168 | CME GROUP INC | CME | 1,947 | $526,119 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908512 | 2,895 | $505,409 | 0.04% |
| 170 | VANGUARD WORLD FD | 921910725 | 7,238 | $502,100 | 0.04% |
| 171 | VANGUARD WORLD FD | 92204A504 | 1,912 | $496,409 | 0.04% |
| 172 | DUPONT DE NEMOURS INC | DD | 6,334 | $493,380 | 0.04% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 3,035 | $491,075 | 0.04% |
| 174 | ANALOG DEVICES INC | ADI | 1,910 | $469,313 | 0.04% |
| 175 | CATERPILLAR INC | CAT | 982 | $468,697 | 0.04% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,306 | $464,273 | 0.04% |
| 177 | YUM BRANDS INC | YUM | 3,048 | $463,296 | 0.04% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $452,150 | 0.04% |
| 179 | ELI LILLY & CO | LLY | 592 | $451,353 | 0.04% |
| 180 | DARDEN RESTAURANTS INC | DRI | 2,369 | $450,963 | 0.04% |
| 181 | COCA COLA CO | KO | 6,786 | $450,048 | 0.04% |
| 182 | AVISTA CORP | AVA | 11,900 | $449,939 | 0.04% |
| 183 | LAMAR ADVERTISING CO NEW | LAMR | 3,660 | $448,057 | 0.03% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 4,291 | $445,148 | 0.03% |
| 185 | CONOCOPHILLIPS | COP | 4,692 | $443,802 | 0.03% |
| 186 | TESLA INC | TSLA | 987 | $438,841 | 0.03% |
| 187 | INNOVATOR ETFS TRUST | INHD | 23,395 | $427,675 | 0.03% |
| 188 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,202 | $420,022 | 0.03% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 1,248 | $410,725 | 0.03% |
| 190 | NETFLIX INC | NFLX | 340 | $407,945 | 0.03% |
| 191 | MORGAN STANLEY | MS-PQ | 2,550 | $405,331 | 0.03% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 2,222 | $405,266 | 0.03% |
| 193 | PEPSICO INC | PEP | 2,864 | $402,178 | 0.03% |
| 194 | ABBVIE INC | ABBV | 1,643 | $380,517 | 0.03% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,362 | $380,261 | 0.03% |
| 196 | THE CAMPBELLS COMPANY | CPB | 11,975 | $378,171 | 0.03% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,688 | $376,943 | 0.03% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 1,243 | $373,410 | 0.03% |
| 199 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,090 | $370,623 | 0.03% |
| 200 | ACNB CORP | ACNB | 8,410 | $370,376 | 0.03% |
| 201 | QUALCOMM INC | QCOM | 2,206 | $366,940 | 0.03% |
| 202 | RTX CORPORATION | RTX | 2,189 | $366,343 | 0.03% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $359,406 | 0.03% |
| 204 | HONEYWELL INTL INC | 438516106 | 1,643 | $345,778 | 0.03% |
| 205 | ISHARES TR | 464287101 | 1,020 | $339,497 | 0.03% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 9,664 | $338,809 | 0.03% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 794 | $335,147 | 0.03% |
| 208 | KRAFT HEINZ CO | KHC | 12,867 | $335,057 | 0.03% |
| 209 | PHILLIPS 66 | PSX | 2,462 | $334,881 | 0.03% |
| 210 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,897 | $329,907 | 0.03% |
| 211 | DISNEY WALT CO | 254687106 | 2,881 | $329,829 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 4,124 | $329,711 | 0.03% |
| 213 | UNILEVER PLC | UNLYF | 5,544 | $328,648 | 0.03% |
| 214 | SOTHERLY HOTELS INC | SOHON | 405,500 | $324,400 | 0.03% |
| 215 | COEUR MNG INC | 192108504 | 17,000 | $318,920 | 0.02% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 647 | $317,726 | 0.02% |
| 217 | BP PLC | BPPFF | 9,127 | $314,516 | 0.02% |
| 218 | STARBUCKS CORP | SBUX | 3,605 | $304,948 | 0.02% |
| 219 | HECLA MNG CO | 422704106 | 25,100 | $303,710 | 0.02% |
| 220 | GRIFFON CORP | GFF | 3,950 | $300,793 | 0.02% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 11,950 | $296,241 | 0.02% |
| 222 | TOTALENERGIES SE | TTE | 4,940 | $294,869 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,564 | $291,670 | 0.02% |
| 224 | ISHARES TR | 464287796 | 6,122 | $290,917 | 0.02% |
| 225 | EASTGROUP PPTYS INC | 277276101 | 1,704 | $288,419 | 0.02% |
| 226 | ISHARES TR | 464289123 | 6,250 | $287,084 | 0.02% |
| 227 | NIKE INC | NKE | 4,083 | $284,725 | 0.02% |
| 228 | ISHARES TR | 464287234 | 5,300 | $283,020 | 0.02% |
| 229 | SHOPIFY INC | SHOP | 1,883 | $279,833 | 0.02% |
| 230 | ISHARES TR | 464287432 | 3,130 | $279,728 | 0.02% |
| 231 | GARMIN LTD | GRMN | 1,062 | $261,486 | 0.02% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $261,457 | 0.02% |
| 233 | AMEREN CORP | AEE | 2,491 | $260,011 | 0.02% |
| 234 | CITIGROUP INC | C-PR | 2,557 | $259,507 | 0.02% |
| 235 | WILLIAMS COS INC | 969457100 | 4,067 | $257,658 | 0.02% |
| 236 | ALLSTATE CORP | ALL-PJ | 1,187 | $254,787 | 0.02% |
| 237 | ISHARES TR | 464287176 | 2,269 | $252,358 | 0.02% |
| 238 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,300 | $250,826 | 0.02% |
| 239 | CHAIN BRIDGE BANCORP INC | CBNA | 7,650 | $250,385 | 0.02% |
| 240 | BLACKROCK INC | BLK | 214 | $249,799 | 0.02% |
| 241 | EBAY INC. | EBAY | 2,656 | $241,582 | 0.02% |
| 242 | TJX COS INC NEW | 872540109 | 1,646 | $237,916 | 0.02% |
| 243 | WISDOMTREE TR | WT | 4,500 | $235,350 | 0.02% |
| 244 | BLACKSTONE INC | BX | 1,368 | $233,764 | 0.02% |
| 245 | CARLYLE GROUP INC | CGABL | 3,718 | $233,098 | 0.02% |
| 246 | VANGUARD WORLD FD | 921910733 | 1,955 | $231,550 | 0.02% |
| 247 | VANGUARD WORLD FD | 92204A702 | 308 | $229,962 | 0.02% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 4,865 | $229,871 | 0.02% |
| 249 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,490 | $227,511 | 0.02% |
| 250 | COMCAST CORP NEW | CCZ | 7,182 | $225,660 | 0.02% |
| 251 | LINDE PLC | LIN | 474 | $224,984 | 0.02% |
| 252 | WESTERN DIGITAL CORP | WDC | 1,869 | $224,392 | 0.02% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 356 | $224,380 | 0.02% |
| 254 | ISHARES TR | 464288836 | 3,090 | $224,210 | 0.02% |
| 255 | APPLIED MATLS INC | 038222105 | 1,086 | $222,270 | 0.02% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 1,570 | $221,292 | 0.02% |
| 257 | SHELL PLC | RYDAF | 3,081 | $220,384 | 0.02% |
| 258 | BEST BUY INC | BBY | 2,899 | $219,222 | 0.02% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $216,624 | 0.02% |
| 260 | COPA HOLDINGS SA | CPA | 1,819 | $216,134 | 0.02% |
| 261 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,146 | $214,192 | 0.02% |
| 262 | AMPLIFY ETF TR | 032108722 | 5,650 | $210,689 | 0.02% |
| 263 | TECK RESOURCES LTD | TCKRF | 4,800 | $210,672 | 0.02% |
| 264 | SMUCKER J M CO | 832696405 | 1,938 | $210,467 | 0.02% |
| 265 | LOWES COS INC | 548661107 | 826 | $207,700 | 0.02% |
| 266 | SPDR SERIES TRUST | 78464A706 | 1,275 | $206,237 | 0.02% |
| 267 | ISHARES TR | 464288810 | 3,402 | $204,392 | 0.02% |
| 268 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,198 | $203,771 | 0.02% |
| 269 | PFIZER INC | PFE | 7,996 | $203,745 | 0.02% |
| 270 | KELLANOVA | BEKE | 2,466 | $202,261 | 0.02% |
| 271 | ISHARES TR | 464287770 | 2,250 | $201,690 | 0.02% |
| 272 | CONAGRA BRANDS INC | CAG | 10,800 | $197,748 | 0.02% |
| 273 | UTZ BRANDS INC | UTZ | 11,900 | $144,585 | 0.01% |
| 274 | BLUE OWL CAPITAL CORPORATION | OWL | 10,700 | $136,639 | 0.01% |
| 275 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 13,400 | $130,650 | 0.01% |
| 276 | OMEROS CORP | OMER | 17,400 | $71,340 | 0.01% |
| 277 | MACROGENICS INC | MGNX | 37,750 | $63,420 | 0.00% |
| 278 | ONCOLYTICS BIOTECH INC | ONCY | 12,500 | $17,500 | 0.00% |