SPC Financial, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1415201
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
278
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
SPC Financial, Inc. disclosed 278 positions worth $1.3B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 19 new positions and exited 10 and a full exit from $GDDY. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from SPC Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1415201.
AI Fund Analysis
DiversifyingINVESCO EXCHANGE TRADED FD
7.9% weight
Held 7 quarters
WISDOMTREE TR
3.4% weight
Held 7 quarters
ISHARES TR
3.3% weight
Held 7 quarters
WISDOMTREE TR
3.1% weight
Held 7 quarters
JANUS DETROIT STR TR
3.0% weight
Held 7 quarters
WISDOMTREE TR
4 quarters accumulating
JANUS DETROIT STR TR
4 quarters accumulating
ISHARES TR
4 quarters accumulating
JANUS DETROIT STR TR
4 quarters accumulating
J P MORGAN EXCHANGE TRADED
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
INVESCO EXCHANGE TRADED FD T
—Quality
$100.6M530,389 shSPDR INDEX SHS FDS
—Quality
$69.4M1,622,671 shWISDOMTREE TR
—Quality
$43.7M1,095,888 shISHARES TR
—Quality
$42.7M843,550 shWISDOMTREE TR
—Quality
$39.4M784,701 shJANUS DETROIT STR TR
—Quality
$38.0M832,692 shISHARES TR
—Quality
$35.7M183,650 shISHARES TR
—Quality
$31.3M149,415 shISHARES TR
—Quality
$29.9M169,156 shISHARES TR
—Quality
$28.2M199,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | — | $100.6M | 530,389 |
| SPDR INDEX SHS FDS | — | $69.4M | 1,622,671 |
| WISDOMTREE TR | — | $43.7M | 1,095,888 |
| ISHARES TR | — | $42.7M | 843,550 |
| WISDOMTREE TR | — | $39.4M | 784,701 |
| JANUS DETROIT STR TR | — | $38.0M | 832,692 |
| ISHARES TR | — | $35.7M | 183,650 |
| ISHARES TR | — | $31.3M | 149,415 |
| ISHARES TR | — | $29.9M | 169,156 |
| ISHARES TR | — | $28.2M | 199,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPC Financial, Inc.'s 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$1.1B
Technology
$70.9M
Financials
$32.1M
Consumer Discretionary
$23.8M
Healthcare
$22.2M
Industrials
$17.5M
Utilities
$12.8M
Energy
$11.8M
Full Holdings — SPC Financial, Inc. (Q3 2025)
All 278 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCHANGE TRADED FD T | $100.6M | 7.9% | +45% | — |
| 2 | — | SPDR INDEX SHS FDS | $69.4M | 5.4% | +7% | — |
| 3 | — | WISDOMTREE TR | $43.7M | 3.4% | +4% | — |
| 4 | — | ISHARES TR | $42.7M | 3.3% | -40% | — |
| 5 | — | WISDOMTREE TR | $39.4M | 3.1% | -18% | — |
| 6 | — | JANUS DETROIT STR TR | $38.0M | 3.0% | +3% | — |
| 7 | — | ISHARES TR | $35.7M | 2.8% | -1% | — |
| 8 | — | ISHARES TR | $31.3M | 2.4% | +18% | — |
| 9 | — | ISHARES TR | $29.9M | 2.3% | +0% | — |
| 10 | — | ISHARES TR | $28.2M | 2.2% | -1% | — |
| 11 | — | ISHARES TR | $28.1M | 2.2% | +1% | — |
| 12 | — | JANUS DETROIT STR TR | $28.0M | 2.2% | +3% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $27.7M | 2.2% | +3% | — |
| 14 | — | ISHARES TR | $27.4M | 2.1% | -0% | — |
| 15 | — | ISHARES TR | $27.1M | 2.1% | -2% | — |
| 16 | — | ISHARES INC | $27.1M | 2.1% | +2% | — |
| 17 | — | SPDR SERIES TRUST | $25.3M | 2.0% | +6% | — |
| 18 | — | ISHARES TR | $22.1M | 1.7% | -0% | — |
| 19 | — | ISHARES TR | $21.6M | 1.7% | +0% | — |
| 20 | — | ISHARES TR | $21.4M | 1.7% | -0% | — |
| 21 | — | ISHARES TR | $20.9M | 1.6% | -1% | — |
| 22 | — | VANGUARD INDEX FDS | $20.5M | 1.6% | -2% | — |
| 23 | — | ISHARES TR | $19.4M | 1.5% | +0% | — |
| 24 | — | ISHARES TR | $19.2M | 1.5% | -1% | — |
| 25 | — | VANGUARD INDEX FDS | $18.8M | 1.5% | -0% | — |
| 26 |  $AAPL | Apple Inc. | $18.2M | 1.4% | +1% | 76.1 |
| 27 |  $MSFT | MICROSOFT CORP | $15.2M | 1.2% | +1% | 83.7 |
| 28 | — | ISHARES TR | $15.0M | 1.2% | +2% | — |
| 29 | — | ISHARES TR | $11.5M | 0.9% | +2% | — |
| 30 | — | ISHARES TR | $11.0M | 0.9% | +3% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 0.9% | -1% | 35.6 |
| 32 | — | PACER FDS TR | $10.6M | 0.8% | +14% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.8% | +11% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS | $9.8M | 0.8% | +0% | — |
| 35 | — | STRATEGY SHS | $8.9M | 0.7% | +2% | — |
| 36 | — | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.7% | +4% | — |
| 37 | — | VANGUARD WORLD FD | $8.4M | 0.7% | +6686% | — |
| 38 | — | ISHARES TR | $8.3M | 0.7% | +2% | — |
| 39 | — | INVESCO QQQ TR | $8.2M | 0.6% | -5% | — |
| 40 | — | PACER FDS TR | $8.1M | 0.6% | +3% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.6% | +8% | — |
| 42 | — | GOLDMAN SACHS ETF TR | $7.5M | 0.6% | -5% | — |
| 43 | — | SPDR SERIES TRUST | $7.4M | 0.6% | +1674% | — |
| 44 |  $MSI | Motorola Solutions, Inc. | $7.3M | 0.6% | +0% | 73.8 |
| 45 | — | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.5% | +11% | — |
| 46 |  $WMT | Walmart Inc. | $6.3M | 0.5% | +0% | 63.2 |
| 47 | — | ISHARES TR | $6.0M | 0.5% | +8% | — |
| 48 | — | ISHARES TR | $6.0M | 0.5% | +9% | — |
| 49 | — | PACER FDS TR | $5.8M | 0.5% | +4% | — |
| 50 | — | CAPITAL GROUP INTL FOCUS EQT | $5.8M | 0.5% | +24% | — |
| 51 |  $AMZN | AMAZON COM INC | $5.8M | 0.5% | +3% | 74.6 |
| 52 |  $RSG | REPUBLIC SERVICES, INC. | $5.7M | 0.4% | +1% | 72 |
| 53 | — | AMPLIFY ETF TR | $5.7M | 0.4% | +54% | — |
| 54 |  $EHC | Encompass Health Corp | $5.6M | 0.4% | -1% | 68.9 |
| 55 |  $NVDA | NVIDIA CORP | $5.5M | 0.4% | -0% | 90.2 |
| 56 | — | ISHARES TR | $5.4M | 0.4% | +875% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.4% | +0% | 66.7 |
| 58 |  $MPC | Marathon Petroleum Corp | $5.1M | 0.4% | -1% | 50.7 |
| 59 | — | INVESCO EXCH TRADED FD TR II | $4.6M | 0.4% | +33% | — |
| 60 | — | SPDR SERIES TRUST | $4.3M | 0.3% | +1165% | — |
| 61 | — | SPDR INDEX SHS FDS | $4.2M | 0.3% | +6% | — |
| 62 |  $ETN | Eaton Corp plc | $4.2M | 0.3% | -1% | — |
| 63 | — | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.3% | +1% | — |
| 64 |  $TMUS | T-Mobile US, Inc. | $4.1M | 0.3% | +1% | 72.7 |
| 65 | — | ISHARES TR | $4.1M | 0.3% | -31% | — |
| 66 |  $CB | Chubb Ltd | $4.1M | 0.3% | -0% | — |
| 67 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.3% | -1% | 65.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.3% | +1% | 72.3 |
| 69 |  $GOOG | Alphabet Inc. | $3.4M | 0.3% | +1% | 80.2 |
| 70 |  $AVGO | Broadcom Inc. | $3.2M | 0.3% | -7% | 86.4 |
| 71 |  $T | AT&T INC. | $2.9M | 0.2% | +5% | 71.9 |
| 72 |  $ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.2% | +4% | 72.2 |
| 73 | — | ISHARES TR | $2.5M | 0.2% | -0% | — |
| 74 | — | SELECT SECTOR SPDR TR | $2.4M | 0.2% | +2% | — |
| 75 | — | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.2% | +5% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.2% | -0% | 67 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.2% | +0% | 72.8 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.2% | +5% | 66.8 |
| 79 |  $AUB | Atlantic Union Bankshares Corp | $2.0M | 0.2% | +0% | — |
| 80 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | +2% | 67.2 |
| 81 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -16% | — |
| 82 |  $V | VISA INC. | $1.9M | 0.1% | +4% | 83.5 |
| 83 | — | ISHARES TR | $1.9M | 0.1% | -1% | — |
| 84 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.1% | +1% | 60.7 |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +6% | 72.9 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.1% | -5% | 41.2 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +6% | 68.4 |
| 88 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +5% | 69.2 |
| 89 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +0% | 51.4 |
| 90 | — | ISHARES TR | $1.6M | 0.1% | -8% | — |
| 91 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 92 | — | GLOBAL X FDS | $1.5M | 0.1% | +6% | — |
| 93 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.1% | -0% | — |
| 94 |  $PCAR | PACCAR INC | $1.5M | 0.1% | +2% | 56.5 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | +27% | — |
| 96 |  $CI | Cigna Group | $1.4M | 0.1% | +6% | 66.8 |
| 97 |  $NUE | NUCOR CORP | $1.4M | 0.1% | +0% | 58.9 |
| 98 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +2% | 70.9 |
| 99 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +5% | 73.9 |
| 100 |  $DUK | Duke Energy CORP | $1.3M | 0.1% | +5% | 64 |
| 101 | — | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.1% | -0% | — |
| 102 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +4% | 65.1 |
| 103 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.1% | -31% | 63.8 |
| 104 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.1% | -5% | — |
| 105 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.1% | +1% | 55.6 |
| 106 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +4% | 74.8 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -2% | 65 |
| 109 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.1% | +3% | — |
| 110 |  $MDT | Medtronic plc | $1.1M | 0.1% | -5% | — |
| 111 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.1% | -0% | — |
| 112 |  $NDAQ | NASDAQ, INC. | $1.0M | 0.1% | -1% | 78.5 |
| 113 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +3% | 54.7 |
| 114 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +2% | 79.5 |
| 115 | — | ISHARES TR | $1.0M | 0.1% | +3% | — |
| 116 |  $XOM | EXXON MOBIL CORP | $996,360 | 0.1% | +8% | 61.8 |
| 117 |  $NEE | NEXTERA ENERGY INC | $996,032 | 0.1% | +6% | 71.7 |
| 118 |  $UNP | UNION PACIFIC CORP | $991,627 | 0.1% | -10% | 74 |
| 119 |  $META | Meta Platforms, Inc. | $970,749 | 0.1% | +3% | 80.9 |
| 120 | — | INVESCO EXCHANGE TRADED FD T | $967,496 | 0.1% | -47% | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $951,832 | 0.1% | +1% | 73.2 |
| 122 | — | SPDR SERIES TRUST | $924,180 | 0.1% | +4% | — |
| 123 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $894,024 | 0.1% | -2% | 74.6 |
| 124 |  $KMB | KIMBERLY CLARK CORP | $885,562 | 0.1% | +1% | 61.7 |
| 125 |  $HOLX | HOLOGIC INC | $884,659 | 0.1% | +2% | 62.3 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $884,547 | 0.1% | +6% | 88.4 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $865,980 | 0.1% | -2% | 71.6 |
| 128 |  $WEC | WEC ENERGY GROUP, INC. | $829,861 | 0.1% | +0% | 67 |
| 129 | — | FIRST TR EXCH TRADED FD III | $829,282 | 0.1% | +15% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $824,007 | 0.1% | +0% | 72.1 |
| 131 | — | JOHNSON CTLS INTL PLC | $795,048 | 0.1% | +0% | — |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $787,198 | 0.1% | +2% | 69.8 |
| 133 |  $PSA | Public Storage | $775,377 | 0.1% | +4% | 73.9 |
| 134 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $773,464 | 0.1% | +0% | 70.4 |
| 135 |  $FERG | Ferguson Enterprises Inc. /DE/ | $766,280 | 0.1% | +0% | 58.9 |
| 136 |  $CVS | CVS HEALTH Corp | $763,919 | 0.1% | +4% | 51.3 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $760,857 | 0.1% | +36% | 64.5 |
| 138 |  $D | DOMINION ENERGY, INC | $742,910 | 0.1% | -0% | 74.9 |
| 139 | — | FIRST TR EXCHANGE TRADED FD | $739,072 | 0.1% | -0% | — |
| 140 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $730,104 | 0.1% | +5% | 52.1 |
| 141 | — | SPDR SERIES TRUST | $730,061 | 0.1% | -0% | — |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $721,914 | 0.1% | +1% | 81.4 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $721,636 | 0.1% | +3% | 70.4 |
| 144 |  $GOOGL | Alphabet Inc. | $716,867 | 0.1% | +30% | 80.2 |
| 145 |  $OKE | ONEOK INC /NEW/ | $707,013 | 0.1% | -70% | 72 |
| 146 | — | GENERAL MLS INC | $698,486 | 0.1% | +1% | — |
| 147 |  $PM | Philip Morris International Inc. | $698,132 | 0.1% | +3% | 80.5 |
| 148 | — | VANGUARD INDEX FDS | $697,227 | 0.1% | +12% | — |
| 149 |  $MET | METLIFE INC | $692,402 | 0.1% | +3% | 73.9 |
| 150 | — | ISHARES TR | $688,374 | 0.1% | -4% | — |
| 151 |  $HSY | HERSHEY CO | $686,129 | 0.1% | +1% | 59.4 |
| 152 | — | VANGUARD INDEX FDS | $675,876 | 0.1% | -3% | — |
| 153 |  $GILD | GILEAD SCIENCES, INC. | $658,646 | 0.1% | +1% | 77.8 |
| 154 |  $GS | GOLDMAN SACHS GROUP INC | $650,555 | 0.1% | +1% | — |
| 155 |  $CRM | Salesforce, Inc. | $636,804 | 0.1% | +1% | 75.2 |
| 156 |  $STT | STATE STREET CORP | $625,076 | 0.1% | +6% | 61.5 |
| 157 |  $GEV | GE Vernova Inc. | $622,912 | 0.1% | +5% | 70.1 |
| 158 | — | J P MORGAN EXCHANGE TRADED F | $611,855 | 0.1% | -2% | — |
| 159 |  $SYK | STRYKER CORP | $611,445 | 0.1% | +1% | 69.8 |
| 160 | — | VANGUARD INDEX FDS | $590,815 | 0.1% | +0% | — |
| 161 |  $CLX | CLOROX CO /DE/ | $589,251 | 0.1% | +1% | 63.5 |
| 162 |  $WFC | WELLS FARGO & COMPANY/MN | $578,692 | 0.1% | +9% | — |
| 163 |  $COF | CAPITAL ONE FINANCIAL CORP | $578,590 | 0.1% | +101% | 71 |
| 164 | — | ISHARES TR | $577,153 | 0.1% | +2% | — |
| 165 | — | ISHARES TR | $561,661 | 0.0% | +22% | — |
| 166 | — | GLOBAL X FDS | $538,913 | 0.0% | -47% | — |
| 167 |  $CRWD | CrowdStrike Holdings, Inc. | $538,736 | 0.0% | -9% | 55 |
| 168 |  $CME | CME GROUP INC. | $526,119 | 0.0% | -21% | 74.5 |
| 169 | — | VANGUARD INDEX FDS | $505,409 | 0.0% | -95% | — |
| 170 | — | VANGUARD WORLD FD | $502,100 | 0.0% | +2250% | — |
| 171 | — | VANGUARD WORLD FD | $496,409 | 0.0% | +20% | — |
| 172 |  $DD | DuPont de Nemours, Inc. | $493,380 | 0.0% | -2% | 31.1 |
| 173 |  $AMD | ADVANCED MICRO DEVICES INC | $491,075 | 0.0% | -0% | 78.8 |
| 174 |  $ADI | ANALOG DEVICES INC | $469,313 | 0.0% | +3% | 76.2 |
| 175 |  $CAT | CATERPILLAR INC | $468,697 | 0.0% | -3% | 67.8 |
| 176 |  $ORLY | O REILLY AUTOMOTIVE INC | $464,273 | 0.0% | +0% | 72.7 |
| 177 |  $YUM | YUM BRANDS INC | $463,296 | 0.0% | +0% | 71.7 |
| 178 | — | INVESCO EXCHANGE TRADED FD T | $452,150 | 0.0% | +0% | — |
| 179 |  $LLY | ELI LILLY & Co | $451,353 | 0.0% | +1% | 89.3 |
| 180 |  $DRI | DARDEN RESTAURANTS INC | $450,963 | 0.0% | +0% | 68.6 |
| 181 |  $KO | COCA COLA CO | $450,048 | 0.0% | +129% | 74 |
| 182 |  $AVA | AVISTA CORP | $449,939 | 0.0% | +0% | 57.9 |
| 183 |  $LAMR | LAMAR ADVERTISING CO/NEW | $448,057 | 0.0% | +3% | 67.8 |
| 184 | — | PRUDENTIAL FINL INC | $445,148 | 0.0% | +6% | — |
| 185 |  $COP | CONOCOPHILLIPS | $443,802 | 0.0% | -2% | 74.8 |
| 186 |  $TSLA | Tesla, Inc. | $438,841 | 0.0% | +18% | 50.1 |
| 187 | — | INNOVATOR ETFS TRUST | $427,675 | 0.0% | -1% | — |
| 188 |  $BAH | Booz Allen Hamilton Holding Corp | $420,022 | 0.0% | +0% | 65.5 |
| 189 |  $CEG | Constellation Energy Corp | $410,725 | 0.0% | +1% | 62.5 |
| 190 |  $NFLX | NETFLIX INC | $407,945 | 0.0% | -3% | 86.7 |
| 191 |  $MS | MORGAN STANLEY | $405,331 | 0.0% | +17% | — |
| 192 |  $PLTR | Palantir Technologies Inc. | $405,266 | 0.0% | +4% | 85.8 |
| 193 |  $PEP | PEPSICO INC | $402,178 | 0.0% | -2% | 62.7 |
| 194 |  $ABBV | AbbVie Inc. | $380,517 | 0.0% | +30% | 59.3 |
| 195 |  $TRV | TRAVELERS COMPANIES, INC. | $380,261 | 0.0% | +1% | 71.5 |
| 196 | — | THE CAMPBELLS COMPANY | $378,171 | 0.0% | -9% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $376,943 | 0.0% | +0% | — |
| 198 |  $NSC | NORFOLK SOUTHERN CORP | $373,410 | 0.0% | -15% | 70.8 |
| 199 |  $HPE | Hewlett Packard Enterprise Co | $370,623 | 0.0% | +0% | 52.5 |
| 200 |  $ACNB | ACNB CORP | $370,376 | 0.0% | -25% | 54.2 |
| 201 |  $QCOM | QUALCOMM INC/DE | $366,940 | 0.0% | +2% | 81.9 |
| 202 |  $RTX | RTX Corp | $366,343 | 0.0% | +2% | 70 |
| 203 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $359,406 | 0.0% | +0% | — |
| 204 |  $HON | HONEYWELL INTERNATIONAL INC | $345,778 | 0.0% | +24% | 65.7 |
| 205 | — | ISHARES TR | $339,497 | 0.0% | +0% | — |
| 206 |  $DVN | DEVON ENERGY CORP/DE | $338,809 | 0.0% | +2% | 70.2 |
| 207 |  $TT | Trane Technologies plc | $335,147 | 0.0% | -1% | — |
| 208 |  $KHC | Kraft Heinz Co | $335,057 | 0.0% | +3% | 42.5 |
| 209 |  $PSX | Phillips 66 | $334,881 | 0.0% | +10% | 47.6 |
| 210 | — | PENSKE AUTOMOTIVE GRP INC | $329,907 | 0.0% | NEW | — |
| 211 |  $DIS | Walt Disney Co | $329,829 | 0.0% | +7% | 68.9 |
| 212 |  $CL | COLGATE PALMOLIVE CO | $329,711 | 0.0% | +8% | 72.4 |
| 213 |  $UL | UNILEVER PLC | $328,648 | 0.0% | +2% | — |
| 214 |  $SOHOB | Sotherly Hotels Inc. | $324,400 | 0.0% | +0% | — |
| 215 |  $CDE | Coeur Mining, Inc. | $318,920 | 0.0% | +0% | 78.1 |
| 216 |  $AMP | AMERIPRISE FINANCIAL INC | $317,726 | 0.0% | +2% | 70.2 |
| 217 |  $BP | BP PLC | $314,516 | 0.0% | +0% | — |
| 218 |  $SBUX | STARBUCKS CORP | $304,948 | 0.0% | +26% | 54.6 |
| 219 |  $HL | HECLA MINING CO/DE/ | $303,710 | 0.0% | +0% | 73.6 |
| 220 |  $GFF | GRIFFON CORP | $300,793 | 0.0% | +0% | 39.1 |
| 221 |  $WY | WEYERHAEUSER CO | $296,241 | 0.0% | +0% | 52.9 |
| 222 |  $TTE | TotalEnergies SE | $294,869 | 0.0% | +0% | — |
| 223 | — | VANGUARD INDEX FDS | $291,670 | 0.0% | -0% | — |
| 224 | — | ISHARES TR | $290,917 | 0.0% | -3% | — |
| 225 | — | EASTGROUP PPTYS INC | $288,419 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $287,084 | 0.0% | +0% | — |
| 227 |  $NKE | NIKE, Inc. | $284,725 | 0.0% | +36% | 53.4 |
| 228 | — | ISHARES TR | $283,020 | 0.0% | +0% | — |
| 229 |  $SHOP | SHOPIFY INC. | $279,833 | 0.0% | NEW | — |
| 230 | — | ISHARES TR | $279,728 | 0.0% | +2% | — |
| 231 |  $GRMN | GARMIN LTD | $261,486 | 0.0% | +0% | — |
| 232 | — | INVESCO EXCHANGE TRADED FD T | $261,457 | 0.0% | +0% | — |
| 233 |  $AEE | AMEREN CORP | $260,011 | 0.0% | +0% | 63.5 |
| 234 |  $C | CITIGROUP INC | $259,507 | 0.0% | NEW | 54.8 |
| 235 |  $WMB | WILLIAMS COMPANIES, INC. | $257,658 | 0.0% | +1% | 72.8 |
| 236 |  $ALL | ALLSTATE CORP | $254,787 | 0.0% | -0% | 76.6 |
| 237 | — | ISHARES TR | $252,358 | 0.0% | +0% | — |
| 238 |  $NSA | National Storage Affiliates Trust | $250,826 | 0.0% | +0% | 44.8 |
| 239 |  $CBNA | CHAIN BRIDGE BANCORP INC | $250,385 | 0.0% | NEW | — |
| 240 |  $BLK | BlackRock, Inc. | $249,799 | 0.0% | +3% | 70.3 |
| 241 |  $EBAY | EBAY INC | $241,582 | 0.0% | NEW | 69.3 |
| 242 |  $TJX | TJX COMPANIES INC /DE/ | $237,916 | 0.0% | -1% | 70.7 |
| 243 | — | WISDOMTREE TR | $235,350 | 0.0% | -20% | — |
| 244 |  $BX | Blackstone Inc. | $233,764 | 0.0% | +1% | 68 |
| 245 |  $CG | Carlyle Group Inc. | $233,098 | 0.0% | NEW | 47.3 |
| 246 | — | VANGUARD WORLD FD | $231,550 | 0.0% | +535% | — |
| 247 | — | VANGUARD WORLD FD | $229,962 | 0.0% | +0% | — |
| 248 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $229,871 | 0.0% | NEW | 66.3 |
| 249 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $227,511 | 0.0% | NEW | 48 |
| 250 |  $CCZ | COMCAST CORP | $225,660 | 0.0% | +7% | 70.4 |
| 251 |  $LIN | LINDE PLC | $224,984 | 0.0% | +5% | — |
| 252 |  $WDC | WESTERN DIGITAL CORP | $224,392 | 0.0% | NEW | 76.8 |
| 253 |  $MLM | MARTIN MARIETTA MATERIALS INC | $224,380 | 0.0% | NEW | 67.6 |
| 254 | — | ISHARES TR | $224,210 | 0.0% | +0% | — |
| 255 |  $AMAT | APPLIED MATERIALS INC /DE | $222,270 | 0.0% | NEW | 74.8 |
| 256 | — | VANGUARD WHITEHALL FDS | $221,292 | 0.0% | +0% | — |
| 257 |  $SHEL | Shell plc | $220,384 | 0.0% | +0% | — |
| 258 |  $BBY | BEST BUY CO INC | $219,222 | 0.0% | NEW | 51.5 |
| 259 |  $ADP | AUTOMATIC DATA PROCESSING INC | $216,624 | 0.0% | +3% | 77.9 |
| 260 |  $CPA | Copa Holdings, S.A. | $216,134 | 0.0% | +0% | — |
| 261 | — | FIDELITY WISE ORIGIN BITCOIN | $214,192 | 0.0% | NEW | — |
| 262 | — | AMPLIFY ETF TR | $210,689 | 0.0% | -93% | — |
| 263 |  $TECK | TECK RESOURCES LTD | $210,672 | 0.0% | NEW | — |
| 264 |  $SJM | J M SMUCKER Co | $210,467 | 0.0% | NEW | 46.4 |
| 265 |  $LOW | LOWES COMPANIES INC | $207,700 | 0.0% | NEW | 63.5 |
| 266 | — | SPDR SERIES TRUST | $206,237 | 0.0% | -83% | — |
| 267 | — | ISHARES TR | $204,392 | 0.0% | +0% | — |
| 268 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $203,771 | 0.0% | NEW | — |
| 269 |  $PFE | PFIZER INC | $203,745 | 0.0% | NEW | 69 |
| 270 | — | KELLANOVA | $202,261 | 0.0% | NEW | — |
| 271 | — | ISHARES TR | $201,690 | 0.0% | -86% | — |
| 272 |  $CAG | CONAGRA BRANDS INC. | $197,748 | 0.0% | -29% | 48.2 |
| 273 |  $UTZ | Utz Brands, Inc. | $144,585 | 0.0% | +0% | 35.9 |
| 274 |  $OBDC | Blue Owl Capital Corp | $136,639 | 0.0% | +5% | — |
| 275 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $130,650 | 0.0% | +0% | — |
| 276 |  $OMER | OMEROS CORP | $71,340 | 0.0% | +0% | — |
| 277 |  $MGNX | MACROGENICS INC | $63,420 | 0.0% | +0% | 31.7 |
| 278 |  $ONC | BeOne Medicines Ltd. | $17,500 | 0.0% | +25% | — |
New Positions (19)
PENSKE AUTOMOTIVE GRP INC$329,907
$SHOP SHOPIFY INC.$279,833$C CITIGROUP INC$259,507$CBNA CHAIN BRIDGE BANCORP INC$250,385$EBAY EBAY INC$241,582$CG Carlyle Group Inc.$233,098$OXY OCCIDENTAL PETROLEUM CORP /DE/$229,871$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$227,511$WDC WESTERN DIGITAL CORP$224,392$MLM MARTIN MARIETTA MATERIALS INC$224,380$AMAT APPLIED MATERIALS INC /DE$222,270$BBY BEST BUY CO INC$219,222 FIDELITY WISE ORIGIN BITCOIN$214,192
$TECK TECK RESOURCES LTD$210,672$SJM J M SMUCKER Co$210,467
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