Mga Batayang Estadistika
Nilai Portofolio $ 1,194,089,863
Posisi Saat Ini 262
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SPC Financial, Inc. telah mengungkapkan total kepemilikan 262 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,194,089,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPC Financial, Inc. adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund (US:IQDG) . Posisi baru SPC Financial, Inc. meliputi: iShares Trust - iShares U.S. Financials ETF (US:IYF) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Atlantic Union Bankshares Corporation (US:AUB) , Honeywell International Inc. (US:HON) , and Morgan Stanley (US:MS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.51 61.20 5.1252 4.2089
1.41 71.24 5.9657 3.4702
0.40 24.25 2.0310 1.7022
0.15 18.47 1.5468 1.5468
0.07 19.35 1.6208 1.4261
0.04 17.22 1.4424 1.3308
0.96 48.07 4.0258 0.6722
0.24 26.47 2.2171 0.3293
0.17 28.56 2.3918 0.3012
0.01 3.15 0.2634 0.2634
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 7.50 0.6282 -5.5596
0.13 10.84 0.9076 -4.5884
0.01 1.42 0.1192 -1.5350
0.00 0.65 0.0547 -1.3044
0.00 0.55 0.0460 -1.2668
0.37 66.54 5.5726 -0.9401
0.16 21.15 1.7715 -0.2137
0.07 14.57 1.2202 -0.1623
0.01 1.93 0.1618 -0.1416
0.81 36.50 3.0571 -0.1406
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.41 151.03 71.24 150.99 5.9657 3.4702
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.37 -14.38 66.54 -10.17 5.5726 -0.9401
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.51 428.03 61.20 487.21 5.1252 4.2089
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.96 26.08 48.07 26.03 4.0258 0.6722
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 1.05 1.34 41.79 12.59 3.5000 0.2364
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.81 0.70 36.50 0.37 3.0571 -0.1406
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.19 -0.27 33.96 6.69 2.8440 0.0454
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.17 -0.50 28.56 20.11 2.3918 0.3012
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.54 0.79 27.20 0.87 2.2783 -0.0930
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.20 0.01 26.70 6.87 2.2356 0.0395
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.57 0.96 26.64 1.00 2.2307 -0.0879
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.24 0.20 26.47 23.30 2.2171 0.3293
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.23 -2.07 25.19 16.15 2.1096 0.2027
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.25 2.17 24.70 4.28 2.0683 -0.0140
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.40 483.14 24.25 548.77 2.0310 1.7022
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.13 -3.16 23.93 19.32 2.0037 0.2407
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 2.63 22.23 13.45 1.8619 0.1388
IAK / iShares Trust - iShares U.S. Insurance ETF 0.16 -3.98 21.15 -6.31 1.7715 -0.2137
ILCV / iShares Trust - iShares Morningstar Value ETF 0.25 -0.89 20.58 1.47 1.7231 -0.0596
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.22 0.34 20.46 9.62 1.7137 0.0724
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.17 0.27 20.41 3.49 1.7090 -0.0246
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.07 687.50 19.35 774.12 1.6208 1.4261
IYF / iShares Trust - iShares U.S. Financials ETF 0.15 18.47 1.5468 1.5468
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.18 0.70 18.37 13.60 1.5382 0.1167
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1,047.09 17.22 1,256.14 1.4424 1.3308
AAPL / Apple Inc. 0.07 0.32 14.57 -7.34 1.2202 -0.1623
MSFT / Microsoft Corporation 0.03 -0.66 14.39 31.64 1.2048 0.2439
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 9.04 13.63 20.50 1.1412 0.1469
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 -84.29 10.84 -82.66 0.9076 -4.5884
JPM / JPMorgan Chase & Co. 0.04 -1.90 10.15 15.95 0.8502 0.0804
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 8.10 10.13 14.90 0.8487 0.0732
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -1.49 9.29 3.94 0.7781 -0.0079
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.16 5.05 8.99 5.70 0.7527 0.0051
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.13 6.22 8.95 17.02 0.7496 0.0771
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 -1.33 8.85 1.07 0.7408 -0.0287
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.18 -17.69 8.10 -9.07 0.6781 -0.1048
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.51 7.94 15.86 0.6646 0.0624
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.13 9.05 7.91 17.80 0.6623 0.0720
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.09 -90.06 7.50 -89.34 0.6282 -5.5596
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 11.42 7.44 16.46 0.6229 0.0613
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.14 13.17 7.24 11.66 0.6065 0.0362
MSI / Motorola Solutions, Inc. 0.02 -1.65 6.71 -5.55 0.5617 -0.0627
RSG / Republic Services, Inc. 0.02 -3.70 6.04 -1.93 0.5060 -0.0357
WMT / Walmart Inc. 0.06 -0.88 5.95 10.40 0.4981 0.0244
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.07 4.60 5.83 24.81 0.4883 0.0776
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.05 8.50 5.68 29.09 0.4761 0.0889
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.09 5.39 5.65 4.01 0.4736 -0.0044
AMZN / Amazon.com, Inc. 0.03 3.11 5.63 18.92 0.4712 0.0551
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -2.04 5.57 -3.13 0.4665 -0.0390
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 4.04 5.54 4.49 0.4643 -0.0022
EHC / Encompass Health Corporation 0.04 -2.20 5.45 18.42 0.4567 0.0518
IBM / International Business Machines Corporation 0.02 -2.80 5.40 15.22 0.4526 0.0402
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 4.82 5.40 2.64 0.4523 -0.0103
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.18 11.23 5.33 10.06 0.4464 0.0206
NVDA / NVIDIA Corporation 0.03 -3.16 4.69 41.15 0.3928 0.1007
ICE / Intercontinental Exchange, Inc. 0.02 -1.92 4.48 4.33 0.3752 -0.0024
MPC / Marathon Petroleum Corporation 0.03 -1.56 4.42 12.25 0.3700 0.0239
CGXU / Capital Group International Focus Equity ETF 0.16 6.13 4.31 17.61 0.3614 0.0388
CB / Chubb Limited 0.01 -1.54 4.18 -5.54 0.3502 -0.0390
TMUS / T-Mobile US, Inc. 0.02 0.23 4.08 -10.46 0.3419 -0.0590
ETN / Eaton Corporation plc 0.01 -0.15 4.02 31.14 0.3365 0.0671
MAR / Marriott International, Inc. 0.01 -13.42 3.62 -0.71 0.3034 -0.0173
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 2.42 3.60 11.18 0.3014 0.0168
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.08 -3.46 3.51 0.77 0.2943 -0.0123
CSCO / Cisco Systems, Inc. 0.05 1.55 3.43 14.16 0.2871 0.0231
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.15 0.2634 0.2634
ROP / Roper Technologies, Inc. 0.01 0.93 3.02 -2.96 0.2528 -0.0207
AVGO / Broadcom Inc. 0.01 -4.07 2.83 57.95 0.2372 0.0795
T / AT&T Inc. 0.10 4.09 2.81 6.49 0.2351 0.0034
OKE / ONEOK, Inc. 0.03 -3.29 2.65 -20.44 0.2217 -0.0708
GOOGL / Alphabet Inc. 0.01 0.04 2.45 14.03 0.2049 0.0162
ABT / Abbott Laboratories 0.02 -3.62 2.41 -1.19 0.2017 -0.0126
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.03 -5.86 2.40 -11.79 0.2012 -0.0383
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -1.48 2.26 -10.61 0.1892 -0.0330
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.50 2.20 8.93 0.1840 0.0067
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 6.69 2.17 8.35 0.1816 0.0056
APD / Air Products and Chemicals, Inc. 0.01 0.82 1.94 -3.57 0.1628 -0.0145
GDDY / GoDaddy Inc. 0.01 2.59 1.94 2.54 0.1625 -0.0039
UNH / UnitedHealth Group Incorporated 0.01 -5.98 1.93 -44.00 0.1618 -0.1416
V / Visa Inc. 0.01 0.24 1.91 1.59 0.1603 -0.0054
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -7.97 1.86 -8.11 0.1557 -0.0222
JNJ / Johnson & Johnson 0.01 -22.64 1.86 -28.77 0.1556 -0.0737
AUB / Atlantic Union Bankshares Corporation 0.06 1.78 0.1490 0.1490
PG / The Procter & Gamble Company 0.01 -3.11 1.77 -9.44 0.1486 -0.0236
TSCO / Tractor Supply Company 0.03 3.30 1.73 -1.09 0.1449 -0.0089
RJF / Raymond James Financial, Inc. 0.01 -3.60 1.62 6.38 0.1356 0.0018
CI / The Cigna Group 0.00 -2.69 1.56 -2.20 0.1302 -0.0096
ORCL / Oracle Corporation 0.01 1.25 1.53 58.40 0.1279 0.0431
BAC / Bank of America Corporation 0.03 1.53 1.52 15.13 0.1275 0.0112
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.02 -8.91 1.50 -10.87 0.1257 -0.0224
STLD / Steel Dynamics, Inc. 0.01 2.55 1.46 4.95 0.1227 -0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -93.87 1.42 -92.44 0.1192 -1.5350
HD / The Home Depot, Inc. 0.00 -1.45 1.42 -1.46 0.1190 -0.0077
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 -8.66 1.41 9.29 0.1183 0.0047
PCAR / PACCAR Inc 0.01 1.24 1.40 -1.13 0.1169 -0.0073
AXON / Axon Enterprise, Inc. 0.00 -5.95 1.35 48.13 0.1129 0.0329
NUE / Nucor Corporation 0.01 5.16 1.32 13.13 0.1105 0.0080
VLO / Valero Energy Corporation 0.01 8.07 1.26 9.96 0.1055 0.0048
MRK / Merck & Co., Inc. 0.02 -22.48 1.25 -31.64 0.1047 -0.0561
MCD / McDonald's Corporation 0.00 -7.74 1.21 -13.75 0.1015 -0.0220
DUK / Duke Energy Corporation 0.01 1.01 1.19 -2.30 0.0996 -0.0074
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 2.95 1.18 17.35 0.0986 0.0104
SO / The Southern Company 0.01 0.63 1.17 0.51 0.0984 -0.0044
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.03 31.61 1.10 34.68 0.0924 0.0203
XT / iShares Trust - iShares Exponential Technologies ETF 0.02 0.89 1.08 14.35 0.0901 0.0074
UNP / Union Pacific Corporation 0.00 -6.82 1.07 -9.29 0.0900 -0.0141
SPY / SPDR S&P 500 ETF 0.00 2.67 1.07 13.38 0.0895 0.0066
LMT / Lockheed Martin Corporation 0.00 0.00 1.07 3.69 0.0895 -0.0011
MDT / Medtronic plc 0.01 6.03 1.07 2.90 0.0893 -0.0018
NDAQ / Nasdaq, Inc. 0.01 -1.87 1.06 15.66 0.0885 0.0082
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.02 4.54 1.03 11.02 0.0861 0.0046
AMGN / Amgen Inc. 0.00 3.49 1.00 -7.22 0.0839 -0.0111
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 -7.56 1.00 7.07 0.0837 0.0016
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.02 0.99 0.0832 0.0832
SIL / Global X Funds - Global X Silver Miners ETF 0.02 5.77 0.98 29.08 0.0822 0.0153
META / Meta Platforms, Inc. 0.00 -6.91 0.94 19.19 0.0791 0.0094
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 0.93 0.93 15.74 0.0783 0.0073
GE / General Electric Company 0.00 0.00 0.93 28.51 0.0782 0.0144
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.96 0.93 11.50 0.0780 0.0046
PEG / Public Service Enterprise Group Incorporated 0.01 0.64 0.92 3.01 0.0774 -0.0015
CVX / Chevron Corporation 0.01 -0.29 0.92 -14.70 0.0773 -0.0178
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.02 -1.99 0.91 13.84 0.0765 0.0059
KMB / Kimberly-Clark Corporation 0.01 16.48 0.91 5.56 0.0763 0.0004
AXP / American Express Company 0.00 0.18 0.90 18.66 0.0757 0.0088
AMT / American Tower Corporation 0.00 0.47 0.89 2.06 0.0746 -0.0021
XOM / Exxon Mobil Corporation 0.01 -0.99 0.88 -10.19 0.0738 -0.0125
VZ / Verizon Communications Inc. 0.02 -4.69 0.87 -9.08 0.0730 -0.0113
ISRG / Intuitive Surgical, Inc. 0.00 -1.85 0.87 7.72 0.0725 0.0018
NEE / NextEra Energy, Inc. 0.01 -6.43 0.86 -8.39 0.0723 -0.0105
HOLX / Hologic, Inc. 0.01 2.21 0.84 7.72 0.0702 0.0018
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 8.53 0.83 13.37 0.0696 0.0052
TXN / Texas Instruments Incorporated 0.00 0.32 0.79 15.86 0.0661 0.0062
STX / Seagate Technology Holdings plc 0.01 0.00 0.77 70.04 0.0647 0.0247
JCI / Johnson Controls International plc 0.01 -0.37 0.76 31.33 0.0639 0.0128
PM / Philip Morris International Inc. 0.00 0.48 0.76 15.33 0.0636 0.0057
PSA / Public Storage 0.00 8.62 0.76 6.47 0.0634 0.0009
WEC / WEC Energy Group, Inc. 0.01 0.00 0.75 -4.44 0.0632 -0.0062
FERG / Ferguson Enterprises Inc. 0.00 3.81 0.74 41.06 0.0622 0.0159
MO / Altria Group, Inc. 0.01 0.06 0.73 -2.28 0.0610 -0.0045
CRM / Salesforce, Inc. 0.00 -2.50 0.72 -0.96 0.0606 -0.0036
GIS / General Mills, Inc. 0.01 2.18 0.71 -11.44 0.0596 -0.0111
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 -11.60 0.71 -10.65 0.0591 -0.0103
IP / International Paper Company 0.02 4.30 0.70 -8.46 0.0589 -0.0086
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 -8.22 0.70 -2.09 0.0589 -0.0043
ORI / Old Republic International Corporation 0.02 0.00 0.70 -1.96 0.0586 -0.0042
D / Dominion Energy, Inc. 0.01 1.43 0.69 2.23 0.0576 -0.0015
CME / CME Group Inc. 0.00 -2.27 0.68 1.50 0.0566 -0.0019
CVS / CVS Health Corporation 0.01 6.82 0.67 8.74 0.0563 0.0020
MET / MetLife, Inc. 0.01 9.87 0.65 10.10 0.0548 0.0025
GILD / Gilead Sciences, Inc. 0.01 2.11 0.65 1.08 0.0548 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -96.05 0.65 -95.78 0.0547 -1.3044
SYK / Stryker Corporation 0.00 0.00 0.65 6.40 0.0543 0.0007
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -38.84 0.63 -22.40 0.0531 -0.0188
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -8.25 0.62 -8.14 0.0520 -0.0074
CRWD / CrowdStrike Holdings, Inc. 0.00 9.05 0.61 57.58 0.0514 0.0171
MU / Micron Technology, Inc. 0.00 4.20 0.61 47.83 0.0513 0.0149
HSY / The Hershey Company 0.00 3.55 0.61 0.50 0.0507 -0.0023
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.47 0.60 2.72 0.0507 -0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.58 0.58 7.82 0.0485 0.0012
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.86 0.57 28.48 0.0480 0.0088
CLX / The Clorox Company 0.00 18.33 0.57 -3.56 0.0477 -0.0042
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -3.45 0.56 -3.26 0.0472 -0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -96.66 0.55 -96.32 0.0460 -1.2668
BRK.B / Berkshire Hathaway Inc. 0.00 6.00 0.54 -3.40 0.0453 -0.0039
STT / State Street Corporation 0.01 0.53 0.54 19.25 0.0452 0.0055
DRI / Darden Restaurants, Inc. 0.00 -9.61 0.51 -5.17 0.0431 -0.0046
GEV / GE Vernova Inc. 0.00 1.05 0.51 75.60 0.0428 0.0171
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.51 0.0427 0.0427
WFC / Wells Fargo & Company 0.01 1.22 0.51 12.95 0.0424 0.0030
ACNB / ACNB Corporation 0.01 -3.45 0.48 0.63 0.0402 -0.0018
NFLX / Netflix, Inc. 0.00 -6.67 0.47 34.10 0.0393 0.0085
LLY / Eli Lilly and Company 0.00 -1.01 0.46 -6.53 0.0384 -0.0047
AVA / Avista Corporation 0.01 4.39 0.45 -5.45 0.0378 -0.0041
YUM / Yum! Brands, Inc. 0.00 0.00 0.45 -5.86 0.0378 -0.0043
DD / DuPont de Nemours, Inc. 0.01 -30.83 0.44 -36.55 0.0370 -0.0242
ADI / Analog Devices, Inc. 0.00 -12.95 0.44 2.80 0.0370 -0.0008
BAH / Booz Allen Hamilton Holding Corporation 0.00 -7.49 0.44 -8.00 0.0366 -0.0051
PRU / Prudential Financial, Inc. 0.00 1.99 0.44 -1.81 0.0365 -0.0026
LAMR / Lamar Advertising Company 0.00 -4.86 0.43 1.65 0.0362 -0.0013
AMD / Advanced Micro Devices, Inc. 0.00 -32.89 0.43 -7.33 0.0361 -0.0048
COP / ConocoPhillips 0.00 5.28 0.43 -10.11 0.0358 -0.0060
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.02 -4.93 0.42 -5.24 0.0349 -0.0037
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.42 8.64 0.0348 0.0012
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.40 -1.23 0.0338 -0.0021
CPB / The Campbell's Company 0.01 -4.02 0.40 -26.24 0.0337 -0.0143
GOOGL / Alphabet Inc. 0.00 -3.20 0.40 9.86 0.0337 0.0015
CEG / Constellation Energy Corporation 0.00 0.00 0.40 60.48 0.0334 0.0115
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.40 -6.15 0.0333 -0.0040
CAT / Caterpillar Inc. 0.00 0.00 0.39 17.72 0.0329 0.0036
ORLY / O'Reilly Automotive, Inc. 0.00 1,349.32 0.39 -8.96 0.0324 -0.0049
PEP / PepsiCo, Inc. 0.00 -1.81 0.39 -13.65 0.0324 -0.0069
SOHO / Sotherly Hotels Inc. 0.41 0.00 0.39 28.33 0.0323 0.0059
NSC / Norfolk Southern Corporation 0.00 -6.39 0.38 1.35 0.0314 -0.0012
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 -4.95 0.37 -3.62 0.0313 -0.0028
TRV / The Travelers Companies, Inc. 0.00 1.05 0.36 2.27 0.0303 -0.0008
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.36 11.46 0.0302 0.0017
TT / Trane Technologies plc 0.00 0.00 0.35 30.00 0.0295 0.0056
CL / Colgate-Palmolive Company 0.00 8.53 0.35 5.17 0.0290 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.34 3.94 0.0287 -0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.34 6.23 0.0286 0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.31 0.34 10.42 0.0285 0.0014
DIS / The Walt Disney Company 0.00 3.94 0.33 30.59 0.0279 0.0055
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.87 0.33 4.73 0.0279 -0.0001
KHC / The Kraft Heinz Company 0.01 -22.16 0.32 -34.09 0.0270 -0.0159
CAG / Conagra Brands, Inc. 0.02 -11.05 0.31 -31.66 0.0262 -0.0141
RTX / RTX Corporation 0.00 6.14 0.31 16.85 0.0262 0.0027
OEF / iShares Trust - iShares S&P 100 ETF 0.00 2.00 0.31 14.81 0.0260 0.0022
HPE / Hewlett Packard Enterprise Company 0.02 -25.63 0.31 -1.60 0.0258 -0.0017
MS / Morgan Stanley 0.00 0.31 0.0258 0.0258
HON / Honeywell International Inc. 0.00 0.31 0.0258 0.0258
WY / Weyerhaeuser Company 0.01 -18.12 0.31 -28.34 0.0257 -0.0119
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 25.38 0.30 19.29 0.0254 0.0030
DVN / Devon Energy Corporation 0.01 -34.22 0.30 -44.05 0.0253 -0.0221
PLTR / Palantir Technologies Inc. 0.00 -23.05 0.29 24.03 0.0243 0.0038
COF / Capital One Financial Corporation 0.00 0.29 0.0241 0.0241
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -28.19 0.29 -34.33 0.0239 -0.0142
GFF / Griffon Corporation 0.00 0.00 0.29 1.06 0.0239 -0.0009
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.01 0.00 0.29 8.37 0.0239 0.0007
EGP / EastGroup Properties, Inc. 0.00 0.24 0.28 -5.02 0.0238 -0.0025
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.28 1.08 0.0235 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -66.33 0.28 -65.59 0.0232 -0.0474
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 19.67 0.27 6.23 0.0229 0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 3.29 0.27 0.00 0.0228 -0.0011
PSX / Phillips 66 0.00 4.68 0.27 1.14 0.0223 -0.0008
TSLA / Tesla, Inc. 0.00 0.27 0.0223 0.0223
NSA / National Storage Affiliates Trust 0.01 6.41 0.27 -13.68 0.0222 -0.0048
SBUX / Starbucks Corporation 0.00 0.26 0.0219 0.0219
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.26 10.39 0.0214 0.0010
WMB / The Williams Companies, Inc. 0.00 18.96 0.25 24.88 0.0211 0.0034
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -4.26 0.25 -5.32 0.0209 -0.0022
FIS / Fidelity National Information Services, Inc. 0.00 -33.46 0.25 -27.35 0.0207 -0.0093
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.00 0.24 8.04 0.0203 0.0006
CMCSA / Comcast Corporation 0.01 -34.88 0.24 -37.11 0.0201 -0.0134
ALL / The Allstate Corporation 0.00 0.25 0.24 -2.45 0.0201 -0.0015
AEE / Ameren Corporation 0.00 0.24 0.0200 0.0200
ABBV / AbbVie Inc. 0.00 4.20 0.23 -7.87 0.0196 -0.0027
GRMN / Garmin Ltd. 0.00 0.00 0.22 -3.91 0.0186 -0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 0.92 0.0184 -0.0007
KLG / WK Kellogg Co 0.01 4.87 0.22 -16.15 0.0183 -0.0046
BLK / BlackRock, Inc. 0.00 -5.91 0.22 4.33 0.0182 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.80 0.22 -4.85 0.0182 -0.0018
NKE / NIKE, Inc. 0.00 0.21 0.0179 0.0179
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.21 4.41 0.0178 -0.0002
LIN / Linde plc 0.00 0.00 0.21 0.96 0.0177 -0.0007
KO / The Coca-Cola Company 0.00 6.04 0.21 5.00 0.0176 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 3.47 0.0175 -0.0003
TJX / The TJX Companies, Inc. 0.00 -34.14 0.21 -33.12 0.0173 -0.0099
DOCU / DocuSign, Inc. 0.00 0.00 0.20 -4.23 0.0171 -0.0017
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0171 0.0171
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.20 -7.34 0.0170 -0.0022
BX / Blackstone Inc. 0.00 0.20 0.0169 0.0169
CPA / Copa Holdings, S.A. 0.00 0.20 0.0168 0.0168
CDE / Coeur Mining, Inc. 0.02 0.00 0.15 50.00 0.0126 0.0038
HL / Hecla Mining Company 0.03 0.00 0.15 7.91 0.0126 0.0003
UTZ / Utz Brands, Inc. 0.01 0.15 0.0125 0.0125
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.15 -2.01 0.0122 -0.0009
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.01 0.00 0.12 0.00 0.0104 -0.0005
OLO / Olo Inc. 0.01 0.00 0.12 46.84 0.0098 0.0028
OMER / Omeros Corporation 0.02 0.00 0.05 -63.64 0.0044 -0.0082
MGNX / MacroGenics, Inc. 0.04 0.00 0.05 -4.26 0.0038 -0.0004
VRCA / Verrica Pharmaceuticals Inc. 0.03 0.00 0.02 15.38 0.0013 0.0002
ONC / Oncolytics Biotech Inc. 0.01 0.01 0.0006 0.0006
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000