13F HOLDINGS REPORT
FPC INVESTMENT ADVISORY, INC.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000013
Total Value
$136.8M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 458,904 | $22.0M | 16.12% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 272,187 | $20.5M | 14.97% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 615,018 | $14.7M | 10.73% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 217,387 | $14.7M | 10.73% |
| 5 | APPLE INC | AAPL | 41,349 | $9.8M | 7.14% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 119,491 | $8.6M | 6.32% |
| 7 | ISHARES TR | 464287432 | 92,427 | $8.1M | 5.93% |
| 8 | ISHARES TR | 464287861 | 115,816 | $6.4M | 4.69% |
| 9 | VANGUARD WORLD FD | 92204A702 | 8,960 | $5.5M | 4.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 26,199 | $3.8M | 2.81% |
| 11 | ISHARES INC | 46434G822 | 56,068 | $3.8M | 2.80% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,195 | $3.3M | 2.38% |
| 13 | ISHARES TR | 464288182 | 38,080 | $2.8M | 2.02% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 25,166 | $1.7M | 1.27% |
| 15 | BROADCOM INC | AVGO | 5,263 | $1.2M | 0.85% |
| 16 | ISHARES TR | 464287721 | 5,778 | $922,574 | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 1,455 | $603,913 | 0.44% |
| 18 | ISHARES TR | 46432F842 | 7,023 | $516,753 | 0.38% |
| 19 | AMAZON COM INC | AMZN | 1,933 | $459,436 | 0.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 5,464 | $425,537 | 0.31% |
| 21 | TESLA INC | TSLA | 864 | $349,575 | 0.26% |
| 22 | NVIDIA CORPORATION | NVDA | 2,397 | $287,808 | 0.21% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 9,870 | $230,564 | 0.17% |
| 24 | META PLATFORMS INC | META | 334 | $230,187 | 0.17% |
| 25 | EBAY INC. | EBAY | 3,400 | $229,432 | 0.17% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 3,823 | $220,626 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908512 | 1,182 | $196,118 | 0.14% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,256 | $188,967 | 0.14% |
| 29 | ISHARES TR | 464288414 | 1,672 | $178,135 | 0.13% |
| 30 | ISHARES TR | 464287481 | 1,295 | $174,398 | 0.13% |
| 31 | ALPHABET INC | GOOG | 745 | $151,995 | 0.11% |
| 32 | ISHARES TR | 464287168 | 1,010 | $136,098 | 0.10% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,518 | $125,749 | 0.09% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,307 | $103,333 | 0.08% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 902 | $94,990 | 0.07% |
| 36 | PAYPAL HLDGS INC | PYPL | 1,059 | $93,807 | 0.07% |
| 37 | SPROTT ETF TRUST | SII | 2,938 | $91,842 | 0.07% |
| 38 | SPDR SER TR | 78464A409 | 929 | $83,796 | 0.06% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C714 | 902 | $76,571 | 0.06% |
| 40 | SALESFORCE INC | CRM | 202 | $69,024 | 0.05% |
| 41 | ISHARES TR | 464287473 | 516 | $68,990 | 0.05% |
| 42 | ISHARES TR | 464287762 | 1,101 | $68,318 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 840 | $65,184 | 0.05% |
| 44 | ISHARES TR | 464287648 | 209 | $62,055 | 0.05% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 287 | $58,465 | 0.04% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 106 | $57,504 | 0.04% |
| 47 | ISHARES TR | 46432F339 | 312 | $57,209 | 0.04% |
| 48 | ISHARES TR | 464289438 | 238 | $56,714 | 0.04% |
| 49 | NETFLIX INC | NFLX | 51 | $49,815 | 0.04% |
| 50 | ALPHABET INC | GOOG | 225 | $46,260 | 0.03% |
| 51 | SPDR S&P 500 ETF TR | SPY | 75 | $45,137 | 0.03% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 275 | $44,853 | 0.03% |
| 53 | ELI LILLY & CO | LLY | 55 | $44,610 | 0.03% |
| 54 | ISHARES TR | 464289420 | 506 | $42,057 | 0.03% |
| 55 | SUMMIT THERAPEUTICS INC | SMMT | 1,946 | $41,839 | 0.03% |
| 56 | MASTERCARD INCORPORATED | MA | 70 | $38,881 | 0.03% |
| 57 | ISHARES INC | 46434G103 | 712 | $37,729 | 0.03% |
| 58 | MARKEL GROUP INC | MKL | 20 | $36,576 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908611 | 178 | $36,547 | 0.03% |
| 60 | VISA INC | V | 105 | $35,889 | 0.03% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 140 | $35,798 | 0.03% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172 | $34,782 | 0.03% |
| 63 | FATE THERAPEUTICS INC | FATE | 26,456 | $34,393 | 0.03% |
| 64 | SERVICENOW INC | NOW | 33 | $33,607 | 0.02% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $32,642 | 0.02% |
| 66 | VIATRIS INC | VTRS | 2,829 | $31,912 | 0.02% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $31,681 | 0.02% |
| 68 | HUMANA INC | HUM | 106 | $31,083 | 0.02% |
| 69 | ISHARES TR | 46435G326 | 451 | $30,366 | 0.02% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 479 | $28,535 | 0.02% |
| 71 | OWENS CORNING NEW | OC | 154 | $28,421 | 0.02% |
| 72 | APPLIED MATLS INC | 038222105 | 156 | $28,135 | 0.02% |
| 73 | ACCENTURE PLC IRELAND | ACN | 73 | $28,102 | 0.02% |
| 74 | DISNEY WALT CO | 254687106 | 245 | $27,700 | 0.02% |
| 75 | US BANCORP DEL | USB-PS | 577 | $27,570 | 0.02% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 152 | $27,549 | 0.02% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $26,660 | 0.02% |
| 78 | TECK RESOURCES LTD | TCKRF | 650 | $26,572 | 0.02% |
| 79 | CISCO SYS INC | CSCO | 424 | $25,695 | 0.02% |
| 80 | WALMART INC | WMT | 259 | $25,424 | 0.02% |
| 81 | ISHARES TR | 464287630 | 147 | $24,619 | 0.02% |
| 82 | WESCO INTL INC | 95082P105 | 131 | $24,235 | 0.02% |
| 83 | THE CIGNA GROUP | 125523100 | 82 | $24,126 | 0.02% |
| 84 | WELLS FARGO CO NEW | 949746101 | 303 | $23,877 | 0.02% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 687 | $23,688 | 0.02% |
| 86 | SPDR SER TR | 78464A508 | 450 | $23,670 | 0.02% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 302 | $23,556 | 0.02% |
| 88 | CONOCOPHILLIPS | COP | 232 | $22,929 | 0.02% |
| 89 | ORACLE CORP | ORCL-PD | 133 | $22,618 | 0.02% |
| 90 | VANECK ETF TRUST | 92189F437 | 755 | $21,926 | 0.02% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 214 | $21,906 | 0.02% |
| 92 | SPDR SER TR | 78464A474 | 728 | $21,855 | 0.02% |
| 93 | SOLVENTUM CORP | SOLV | 295 | $21,848 | 0.02% |
| 94 | ABBVIE INC | ABBV | 118 | $21,701 | 0.02% |
| 95 | ISHARES TR | 464287804 | 175 | $20,727 | 0.02% |
| 96 | TJX COS INC NEW | 872540109 | 165 | $20,591 | 0.02% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 68 | $20,399 | 0.01% |
| 98 | DBX ETF TR | 233051432 | 549 | $20,083 | 0.01% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 75 | $20,048 | 0.01% |
| 100 | BANK AMERICA CORP | 060505104 | 433 | $20,048 | 0.01% |
| 101 | APPLIED DIGITAL CORP | APLD | 2,800 | $19,936 | 0.01% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 498 | $19,771 | 0.01% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $19,598 | 0.01% |
| 104 | BOEING CO | BA-PA | 110 | $19,418 | 0.01% |
| 105 | EATON CORP PLC | ETN | 59 | $19,260 | 0.01% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $19,212 | 0.01% |
| 107 | JANUS DETROIT STR TR | 47103U852 | 405 | $18,015 | 0.01% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 217 | $17,951 | 0.01% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 302 | $17,803 | 0.01% |
| 110 | ZOETIS INC | ZTS | 102 | $17,432 | 0.01% |
| 111 | ISHARES TR | 46435G672 | 344 | $17,249 | 0.01% |
| 112 | CSX CORP | CSX | 522 | $17,159 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908736 | 41 | $17,153 | 0.01% |
| 114 | EXXON MOBIL CORP | XOM | 160 | $17,093 | 0.01% |
| 115 | ALLIANT ENERGY CORP | LNT | 290 | $17,076 | 0.01% |
| 116 | CHEVRON CORP NEW | CVX | 111 | $16,561 | 0.01% |
| 117 | LINDE PLC | LIN | 37 | $16,507 | 0.01% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 30 | $16,457 | 0.01% |
| 119 | GE AEROSPACE | 369604301 | 80 | $16,286 | 0.01% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 195 | $16,086 | 0.01% |
| 121 | EMERSON ELEC CO | EMR | 123 | $15,984 | 0.01% |
| 122 | REINSURANCE GRP OF AMERICA I | 759351604 | 69 | $15,723 | 0.01% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 212 | $15,616 | 0.01% |
| 124 | TEXAS INSTRS INC | 882508104 | 83 | $15,323 | 0.01% |
| 125 | PALO ALTO NETWORKS INC | PANW | 82 | $15,123 | 0.01% |
| 126 | 3M CO | MMM | 98 | $14,916 | 0.01% |
| 127 | KKR & CO INC | KKRT | 89 | $14,870 | 0.01% |
| 128 | SPDR SER TR | 78464A854 | 210 | $14,868 | 0.01% |
| 129 | CVS HEALTH CORP | CVS | 258 | $14,572 | 0.01% |
| 130 | WABTEC | 929740108 | 70 | $14,555 | 0.01% |
| 131 | BJS WHSL CLUB HLDGS INC | 05550J101 | 141 | $13,967 | 0.01% |
| 132 | BLOCK INC | BSQKZ | 150 | $13,623 | 0.01% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 229 | $13,521 | 0.01% |
| 134 | MERCADOLIBRE INC | MELI | 7 | $13,456 | 0.01% |
| 135 | PARKER-HANNIFIN CORP | PH | 19 | $13,434 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 88 | $13,390 | 0.01% |
| 137 | AMERICAN EXPRESS CO | AXP | 42 | $13,333 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 498 | $13,302 | 0.01% |
| 139 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61 | $13,264 | 0.01% |
| 140 | AGCO CORP | AGCO | 125 | $13,054 | 0.01% |
| 141 | MICRON TECHNOLOGY INC | MU | 143 | $13,048 | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 336 | $13,014 | 0.01% |
| 143 | UBER TECHNOLOGIES INC | UBER | 193 | $12,903 | 0.01% |
| 144 | ASML HOLDING N V | ASMLF | 17 | $12,569 | 0.01% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 173 | $12,380 | 0.01% |
| 146 | ISHARES TR | 464289511 | 249 | $12,358 | 0.01% |
| 147 | MCDONALDS CORP | MCD | 42 | $12,126 | 0.01% |
| 148 | CENCORA INC | COR | 47 | $11,948 | 0.01% |
| 149 | MID-AMER APT CMNTYS INC | 59522J103 | 77 | $11,749 | 0.01% |
| 150 | NOVO-NORDISK A S | NONOF | 138 | $11,655 | 0.01% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 9 | $11,650 | 0.01% |
| 152 | ADOBE INC | ADBE | 26 | $11,374 | 0.01% |
| 153 | SAP SE | SAPGF | 41 | $11,319 | 0.01% |
| 154 | SNAP INC | SNAP | 1,000 | $11,290 | 0.01% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 38 | $11,043 | 0.01% |
| 156 | ENTERGY CORP NEW | ENO | 136 | $11,027 | 0.01% |
| 157 | PPL CORP | PPLC | 328 | $11,021 | 0.01% |
| 158 | CLOROX CO DEL | CLX | 68 | $10,791 | 0.01% |
| 159 | INGERSOLL RAND INC | IR | 115 | $10,787 | 0.01% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 92 | $10,668 | 0.01% |
| 161 | LITHIA MTRS INC | 536797103 | 28 | $10,531 | 0.01% |
| 162 | ROBERT HALF INC. | RHI | 158 | $10,237 | 0.01% |
| 163 | WELLTOWER INC | WELL | 75 | $10,236 | 0.01% |
| 164 | SANOFI | SNYNF | 188 | $10,216 | 0.01% |
| 165 | VANECK ETF TRUST | 92189F676 | 41 | $9,989 | 0.01% |
| 166 | CLOUDFLARE INC | NET | 72 | $9,965 | 0.01% |
| 167 | DARLING INGREDIENTS INC | DAR | 263 | $9,852 | 0.01% |
| 168 | INVITATION HOMES INC | INVH | 313 | $9,750 | 0.01% |
| 169 | SOUTHERN CO | SOMN | 116 | $9,739 | 0.01% |
| 170 | M & T BK CORP | 55261F104 | 48 | $9,660 | 0.01% |
| 171 | BLACKSTONE INC | BX | 54 | $9,564 | 0.01% |
| 172 | VERTIV HOLDINGS CO | VRT | 81 | $9,479 | 0.01% |
| 173 | CMS ENERGY CORP | CMS-PC | 141 | $9,306 | 0.01% |
| 174 | MERCK & CO INC | MRK | 94 | $9,290 | 0.01% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $9,234 | 0.01% |
| 176 | MONDAY COM LTD | MNDY | 36 | $9,197 | 0.01% |
| 177 | PIMCO ETF TR | 72201R585 | 347 | $9,081 | 0.01% |
| 178 | HOME DEPOT INC | HD | 22 | $9,064 | 0.01% |
| 179 | PIMCO ETF TR | 72201R775 | 99 | $9,007 | 0.01% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 209 | $9,006 | 0.01% |
| 181 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 268 | $8,954 | 0.01% |
| 182 | FIRST INDL RLTY TR INC | 32054K103 | 165 | $8,810 | 0.01% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 29 | $8,631 | 0.01% |
| 184 | TORO CO | TORO | 103 | $8,577 | 0.01% |
| 185 | GILEAD SCIENCES INC | GILD | 88 | $8,554 | 0.01% |
| 186 | PROGRESSIVE CORP | 743315103 | 34 | $8,379 | 0.01% |
| 187 | COPART INC | CPRT | 144 | $8,342 | 0.01% |
| 188 | MCKESSON CORP | MCK | 14 | $8,327 | 0.01% |
| 189 | THE TRADE DESK INC | 88339J105 | 69 | $8,189 | 0.01% |
| 190 | EXELON CORP | EXC | 204 | $8,160 | 0.01% |
| 191 | ON SEMICONDUCTOR CORP | ON | 153 | $8,009 | 0.01% |
| 192 | ATLASSIAN CORPORATION | TEAM | 26 | $7,977 | 0.01% |
| 193 | ZILLOW GROUP INC | Z | 100 | $7,920 | 0.01% |
| 194 | SYNOPSYS INC | SNPS | 15 | $7,883 | 0.01% |
| 195 | SEMPRA | SREA | 95 | $7,879 | 0.01% |
| 196 | S&P GLOBAL INC | SPGI | 15 | $7,822 | 0.01% |
| 197 | DEXCOM INC | DXCM | 90 | $7,815 | 0.01% |
| 198 | HASBRO INC | HAS | 133 | $7,693 | 0.01% |
| 199 | INTEL CORP | INTC | 395 | $7,675 | 0.01% |
| 200 | UNITED RENTALS INC | URI | 10 | $7,581 | 0.01% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 67 | $7,504 | 0.01% |
| 202 | STRYKER CORPORATION | SYK | 19 | $7,435 | 0.01% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 13 | $7,435 | 0.01% |
| 204 | EOG RES INC | EOG | 58 | $7,296 | 0.01% |
| 205 | LOWES COS INC | 548661107 | 28 | $7,282 | 0.01% |
| 206 | ISHARES TR | 464287176 | 67 | $7,237 | 0.01% |
| 207 | CONSTELLATION BRANDS INC | STZ | 40 | $7,232 | 0.01% |
| 208 | SHERWIN WILLIAMS CO | SHW | 20 | $7,164 | 0.01% |
| 209 | GENERAL MLS INC | 370334104 | 118 | $7,097 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,925 | 0.01% |
| 211 | POST HLDGS INC | POST | 65 | $6,901 | 0.01% |
| 212 | FMC CORP | FMC | 122 | $6,806 | 0.00% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | $6,769 | 0.00% |
| 214 | AMETEK INC | AME | 36 | $6,645 | 0.00% |
| 215 | INTUIT | INTU | 11 | $6,617 | 0.00% |
| 216 | MORGAN STANLEY | MS-PQ | 47 | $6,507 | 0.00% |
| 217 | MOODYS CORP | MCO | 13 | $6,493 | 0.00% |
| 218 | ISHARES TR | 464287309 | 62 | $6,460 | 0.00% |
| 219 | TRAVELERS COMPANIES INC | TRV | 26 | $6,375 | 0.00% |
| 220 | BALL CORP | BALL | 114 | $6,350 | 0.00% |
| 221 | CBOE GLOBAL MKTS INC | 12503M108 | 31 | $6,335 | 0.00% |
| 222 | HUNTINGTON INGALLS INDS INC | 446413106 | 32 | $6,313 | 0.00% |
| 223 | AIRBNB INC | ABNB | 48 | $6,297 | 0.00% |
| 224 | TYSON FOODS INC | TSN | 109 | $6,158 | 0.00% |
| 225 | HILTON WORLDWIDE HLDGS INC | HLT | 24 | $6,146 | 0.00% |
| 226 | ANALOG DEVICES INC | ADI | 29 | $6,145 | 0.00% |
| 227 | COCA COLA CO | KO | 96 | $6,095 | 0.00% |
| 228 | SCHLUMBERGER LTD | SLB | 143 | $5,761 | 0.00% |
| 229 | ARISTA NETWORKS INC | ANET | 48 | $5,532 | 0.00% |
| 230 | DATADOG INC | DDOG | 38 | $5,423 | 0.00% |
| 231 | NICE LTD | NCSYF | 31 | $5,151 | 0.00% |
| 232 | EQT CORP | EQT | 98 | $5,010 | 0.00% |
| 233 | XCEL ENERGY INC | XELLL | 74 | $4,973 | 0.00% |
| 234 | BLACKROCK ETF TRUST | BLK | 94 | $4,937 | 0.00% |
| 235 | PRUDENTIAL PLC | PUKPF | 288 | $4,790 | 0.00% |
| 236 | BOOKING HOLDINGS INC | BKNG | 1 | $4,738 | 0.00% |
| 237 | NEUROCRINE BIOSCIENCES INC | NBIX | 30 | $4,555 | 0.00% |
| 238 | MONGODB INC | MDB | 16 | $4,374 | 0.00% |
| 239 | ISHARES TR | 464287655 | 19 | $4,304 | 0.00% |
| 240 | SNOWFLAKE INC | SNOW | 23 | $4,175 | 0.00% |
| 241 | TARGA RES CORP | TRGP | 21 | $4,133 | 0.00% |
| 242 | ASTRAZENECA PLC | AZN | 57 | $4,034 | 0.00% |
| 243 | MODERNA INC | MRNA | 100 | $3,942 | 0.00% |
| 244 | ISHARES TR | 464288885 | 38 | $3,868 | 0.00% |
| 245 | RYAN SPECIALTY HOLDINGS INC | RYAN | 56 | $3,729 | 0.00% |
| 246 | HERSHEY CO | HSY | 23 | $3,433 | 0.00% |
| 247 | CROWN HLDGS INC | CCK | 38 | $3,339 | 0.00% |
| 248 | BLACKROCK INC | BLK | 3 | $3,227 | 0.00% |
| 249 | IAC INC | IAC | 74 | $3,133 | 0.00% |
| 250 | ALCOA CORP | AA | 83 | $2,932 | 0.00% |
| 251 | LULULEMON ATHLETICA INC | LULU | 7 | $2,900 | 0.00% |
| 252 | DOVER CORP | DOV | 14 | $2,852 | 0.00% |
| 253 | CME GROUP INC | CME | 12 | $2,839 | 0.00% |
| 254 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,835 | 0.00% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 17 | $2,822 | 0.00% |
| 256 | MERITAGE HOMES CORP | MTH | 36 | $2,804 | 0.00% |
| 257 | CARNIVAL CORP | CUKPF | 100 | $2,767 | 0.00% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13 | $2,722 | 0.00% |
| 259 | HONEYWELL INTL INC | 438516106 | 12 | $2,685 | 0.00% |
| 260 | FEDEX CORP | FDX | 10 | $2,649 | 0.00% |
| 261 | OMNIAB INC | OABIW | 803 | $2,586 | 0.00% |
| 262 | ISHARES TR | 464287408 | 13 | $2,551 | 0.00% |
| 263 | GENERAL DYNAMICS CORP | GD | 8 | $2,056 | 0.00% |
| 264 | FLUTTER ENTMT PLC | G3643J108 | 7 | $1,869 | 0.00% |
| 265 | OMEROS CORP | OMER | 2,000 | $1,784 | 0.00% |
| 266 | CLEAR SECURE INC | YOU | 75 | $1,776 | 0.00% |
| 267 | REPUBLIC SVCS INC | 760759100 | 8 | $1,735 | 0.00% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,510 | 0.00% |
| 269 | ISHARES TR | 464288877 | 27 | $1,482 | 0.00% |
| 270 | RIVIAN AUTOMOTIVE INC | RIVN | 115 | $1,445 | 0.00% |
| 271 | DEERE & CO | DE | 3 | $1,430 | 0.00% |
| 272 | ISHARES INC | 46434G764 | 25 | $1,411 | 0.00% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,408 | 0.00% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 10 | $1,129 | 0.00% |
| 275 | DANAHER CORPORATION | 235851102 | 5 | $1,114 | 0.00% |
| 276 | KYNDRYL HLDGS INC | KD | 24 | $912 | 0.00% |
| 277 | ISHARES TR | 46434V803 | 23 | $838 | 0.00% |
| 278 | PEPSICO INC | PEP | 4 | $603 | 0.00% |
| 279 | ISHARES TR | 46435U713 | 8 | $380 | 0.00% |
| 280 | LUCID GROUP INC | LCID | 119 | $329 | 0.00% |
| 281 | GITLAB INC | GTLB | 2 | $146 | 0.00% |
| 282 | VERALTO CORP | VLTO | 1 | $104 | 0.00% |
| 283 | GOPRO INC | GPRO | 20 | $20 | 0.00% |