13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002012673-25-000001
Total Value
$131.4M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 260,625 | $13.2M | 10.01% |
| 2 | ABBVIE INC | ABBV | 56,698 | $10.1M | 7.67% |
| 3 | SPDR GOLD TR | GLD | 39,796 | $9.6M | 7.33% |
| 4 | ISHARES TR | 464287200 | 13,946 | $8.2M | 6.25% |
| 5 | ABBOTT LABS | ABLZF | 67,005 | $7.6M | 5.77% |
| 6 | ISHARES TR | 464287457 | 77,016 | $6.3M | 4.80% |
| 7 | ISHARES TR | 46429B747 | 60,014 | $6.0M | 4.59% |
| 8 | VANECK ETF TRUST | 92189F643 | 58,623 | $5.4M | 4.14% |
| 9 | ISHARES TR | 464289438 | 19,950 | $4.7M | 3.57% |
| 10 | ISHARES TR | 46429B697 | 45,275 | $4.0M | 3.06% |
| 11 | PACER FDS TR | 69374H568 | 131,469 | $3.9M | 2.93% |
| 12 | SPDR SER TR | 78464A763 | 27,522 | $3.6M | 2.77% |
| 13 | VANECK ETF TRUST | 92189H748 | 62,529 | $3.3M | 2.51% |
| 14 | FIDELITY COVINGTON TRUST | 316092832 | 63,315 | $3.3M | 2.47% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,366 | $3.2M | 2.44% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 20,434 | $2.0M | 1.55% |
| 17 | PROSHARES TR | 74347B235 | 61,000 | $1.6M | 1.23% |
| 18 | ISHARES SILVER TR | SLV | 61,464 | $1.6M | 1.23% |
| 19 | ISHARES TR | 46434V100 | 31,206 | $1.6M | 1.18% |
| 20 | INNOVATOR ETFS TRUST | INHD | 34,543 | $1.4M | 1.04% |
| 21 | PACER FDS TR | 69374H436 | 34,742 | $1.3M | 1.01% |
| 22 | ISHARES TR | 464287150 | 9,777 | $1.3M | 0.96% |
| 23 | NICOLET BANKSHARES INC | NIC | 11,494 | $1.2M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 2,766 | $1.2M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 18,389 | $1.2M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 8,540 | $1.1M | 0.87% |
| 27 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.0M | 0.79% |
| 28 | BONDBLOXX ETF TRUST | 09789C788 | 18,552 | $930,963 | 0.71% |
| 29 | PALO ALTO NETWORKS INC | PANW | 4,674 | $850,481 | 0.65% |
| 30 | FORWARD AIR CORP | FWRD | 20,900 | $674,025 | 0.51% |
| 31 | APPLE INC | AAPL | 2,630 | $658,707 | 0.50% |
| 32 | PROSHARES TR | 74347G374 | 24,000 | $647,280 | 0.49% |
| 33 | AMAZON COM INC | AMZN | 2,336 | $512,495 | 0.39% |
| 34 | VANECK ETF TRUST | 92189F486 | 19,899 | $506,423 | 0.39% |
| 35 | INNOVATOR ETFS TRUST | INHD | 12,407 | $498,637 | 0.38% |
| 36 | ISHARES TR | 46435U135 | 9,543 | $465,603 | 0.35% |
| 37 | INNOVATOR ETFS TRUST | INHD | 11,948 | $459,998 | 0.35% |
| 38 | INNOVATOR ETFS TRUST | INHD | 14,650 | $435,984 | 0.33% |
| 39 | FIDELITY MERRIMACK STR TR | 316188408 | 8,413 | $420,043 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,403 | $406,603 | 0.31% |
| 41 | APPLOVIN CORP | APP | 1,200 | $388,596 | 0.30% |
| 42 | SPDR S&P 500 ETF TR | SPY | 653 | $382,710 | 0.29% |
| 43 | ISHARES TR | 464287804 | 3,313 | $381,724 | 0.29% |
| 44 | HALOZYME THERAPEUTICS INC | HALO | 7,800 | $372,918 | 0.28% |
| 45 | BARCLAYS BANK PLC | VXZ | 8,000 | $366,400 | 0.28% |
| 46 | U S PHYSICAL THERAPY | USPH | 4,000 | $354,840 | 0.27% |
| 47 | INNOVATOR ETFS TRUST | INHD | 8,918 | $348,563 | 0.27% |
| 48 | ISHARES TR | 464288679 | 2,742 | $301,922 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $290,035 | 0.22% |
| 50 | KIMBERLY-CLARK CORP | KMB | 2,203 | $288,681 | 0.22% |
| 51 | ALPHABET INC | GOOG | 1,372 | $261,284 | 0.20% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,482 | $259,691 | 0.20% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 1,801 | $259,452 | 0.20% |
| 54 | ISHARES TR | 46436E528 | 11,055 | $255,914 | 0.19% |
| 55 | COREBRIDGE FINL INC | 21871X109 | 8,500 | $254,405 | 0.19% |
| 56 | INNOVATOR ETFS TRUST | INHD | 9,500 | $248,900 | 0.19% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,021 | $242,547 | 0.18% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H737 | 7,686 | $230,811 | 0.18% |
| 59 | ISHARES TR | 464287309 | 1,986 | $201,639 | 0.15% |
| 60 | ISHARES TR | 464287614 | 499 | $200,388 | 0.15% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H208 | 5,709 | $187,426 | 0.14% |
| 62 | INNOVATOR ETFS TRUST | INHD | 3,602 | $184,931 | 0.14% |
| 63 | PROSHARES TR | 74349Y753 | 4,318 | $182,997 | 0.14% |
| 64 | INNOVATOR ETFS TRUST | INHD | 4,248 | $182,246 | 0.14% |
| 65 | FIDELITY COVINGTON TRUST | 316092402 | 7,624 | $181,756 | 0.14% |
| 66 | FIDELITY COVINGTON TRUST | 316092808 | 972 | $179,703 | 0.14% |
| 67 | CHENIERE ENERGY INC | LNG | 805 | $172,970 | 0.13% |
| 68 | BAXTER INTL INC | 071813109 | 5,832 | $170,047 | 0.13% |
| 69 | INNOVATOR ETFS TRUST | INHD | 3,712 | $166,706 | 0.13% |
| 70 | ISHARES TR | 464287507 | 2,655 | $165,433 | 0.13% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,000 | $158,340 | 0.12% |
| 72 | SPDR SER TR | 78464A854 | 2,290 | $157,873 | 0.12% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,905 | $155,421 | 0.12% |
| 74 | ISHARES TR | 46436E718 | 1,479 | $148,382 | 0.11% |
| 75 | WEC ENERGY GROUP INC | WEC | 1,570 | $147,643 | 0.11% |
| 76 | INNOVATOR ETFS TRUST | INHD | 4,599 | $135,372 | 0.10% |
| 77 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $131,900 | 0.10% |
| 78 | VANGUARD WORLD FD | 92204A702 | 205 | $127,469 | 0.10% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 3,187 | $127,448 | 0.10% |
| 80 | ALTRIA GROUP INC | MO | 2,434 | $127,276 | 0.10% |
| 81 | ADOBE INC | ADBE | 286 | $127,178 | 0.10% |
| 82 | GOODRX HLDGS INC | GDRX | 26,250 | $122,063 | 0.09% |
| 83 | AIM ETF PRODUCTS TRUST | 00888H794 | 3,988 | $121,310 | 0.09% |
| 84 | AT&T INC | T-PC | 4,884 | $111,209 | 0.08% |
| 85 | TESLA INC | TSLA | 272 | $109,844 | 0.08% |
| 86 | WISDOMTREE TR | WT | 2,060 | $103,659 | 0.08% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H752 | 3,343 | $101,727 | 0.08% |
| 88 | INNOVATOR ETFS TRUST | INHD | 2,353 | $101,708 | 0.08% |
| 89 | ISHARES TR | 46432F842 | 1,411 | $99,165 | 0.08% |
| 90 | BONDBLOXX ETF TRUST | 09789C853 | 2,000 | $98,160 | 0.07% |
| 91 | MCDONALDS CORP | MCD | 337 | $97,693 | 0.07% |
| 92 | BONDBLOXX ETF TRUST | 09789C846 | 2,000 | $97,540 | 0.07% |
| 93 | INNOVATOR ETFS TRUST | INHD | 4,000 | $95,920 | 0.07% |
| 94 | WOLFSPEED INC | WOLF | 14,390 | $95,837 | 0.07% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,628 | $93,659 | 0.07% |
| 96 | INNOVATOR ETFS TRUST | INHD | 2,403 | $92,323 | 0.07% |
| 97 | TALKSPACE INC | TALKW | 28,000 | $86,520 | 0.07% |
| 98 | ISHARES TR | 46434V621 | 1,400 | $85,876 | 0.07% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 1,675 | $84,939 | 0.06% |
| 100 | IONQ INC | IONQ-WT | 2,000 | $83,540 | 0.06% |
| 101 | ORACLE CORP | ORCL-PD | 482 | $80,320 | 0.06% |
| 102 | INNOVATOR ETFS TRUST | INHD | 2,195 | $78,817 | 0.06% |
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 924 | $78,124 | 0.06% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H877 | 2,207 | $71,509 | 0.05% |
| 105 | PACER FDS TR | 69374H857 | 1,615 | $71,068 | 0.05% |
| 106 | ISHARES U S ETF TR | 46431W598 | 1,489 | $70,841 | 0.05% |
| 107 | BONDBLOXX ETF TRUST | 09789C861 | 1,409 | $69,802 | 0.05% |
| 108 | INNOVATOR ETFS TRUST | INHD | 1,630 | $67,107 | 0.05% |
| 109 | ALLIANT ENERGY CORP | LNT | 1,100 | $65,054 | 0.05% |
| 110 | ASSOCIATED BANC CORP | ASBA | 2,662 | $63,623 | 0.05% |
| 111 | JOHNSON & JOHNSON | JNJ | 413 | $59,728 | 0.05% |
| 112 | SPDR SER TR | 78468R853 | 1,317 | $59,160 | 0.05% |
| 113 | VANECK ETF TRUST | 92189F411 | 3,448 | $57,340 | 0.04% |
| 114 | PROSHARES TR | 74348A467 | 536 | $53,359 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908363 | 98 | $52,803 | 0.04% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113 | $51,221 | 0.04% |
| 117 | LOWES COS INC | 548661107 | 204 | $50,347 | 0.04% |
| 118 | REVOLVE GROUP INC | RVLV | 1,500 | $50,235 | 0.04% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 993 | $50,017 | 0.04% |
| 120 | INNOVATOR ETFS TRUST | INHD | 1,175 | $49,644 | 0.04% |
| 121 | WALMART INC | WMT | 536 | $48,428 | 0.04% |
| 122 | LOCKHEED MARTIN CORP | LMT | 97 | $47,136 | 0.04% |
| 123 | PHILLIPS 66 | PSX | 410 | $46,711 | 0.04% |
| 124 | HOWARD HUGHES HOLDINGS INC | HHH | 605 | $46,537 | 0.04% |
| 125 | WISDOMTREE TR | WT | 598 | $46,518 | 0.04% |
| 126 | UNDER ARMOUR INC | UA | 6,000 | $44,760 | 0.03% |
| 127 | FLEXSHARES TR | FLEX | 1,228 | $44,650 | 0.03% |
| 128 | FIDELITY COVINGTON TRUST | 316092386 | 1,020 | $44,217 | 0.03% |
| 129 | FIDELITY COVINGTON TRUST | 316092600 | 675 | $44,111 | 0.03% |
| 130 | PPG INDS INC | 693506107 | 366 | $43,719 | 0.03% |
| 131 | VISA INC | V | 138 | $43,614 | 0.03% |
| 132 | COCA COLA CO | KO | 696 | $43,344 | 0.03% |
| 133 | FIGS INC | FIGS | 7,000 | $43,330 | 0.03% |
| 134 | STAG INDL INC | 85254J102 | 1,280 | $43,274 | 0.03% |
| 135 | PFIZER INC | PFE | 1,620 | $42,979 | 0.03% |
| 136 | ASML HOLDING N V | ASMLF | 60 | $41,585 | 0.03% |
| 137 | HOME DEPOT INC | HD | 105 | $40,844 | 0.03% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 723 | $40,763 | 0.03% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 300 | $37,830 | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 126 | $36,884 | 0.03% |
| 141 | PIMCO HIGH INCOME FD | 722014107 | 7,448 | $36,195 | 0.03% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 183 | $35,758 | 0.03% |
| 143 | DELTA AIR LINES INC DEL | DAL | 588 | $35,574 | 0.03% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 87 | $35,035 | 0.03% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 172 | $34,708 | 0.03% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 3,139 | $33,179 | 0.03% |
| 147 | CAMBRIA ETF TR | 132061706 | 1,026 | $32,124 | 0.02% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 958 | $31,940 | 0.02% |
| 149 | INNOVATOR ETFS TRUST | INHD | 825 | $31,247 | 0.02% |
| 150 | INNOVATOR ETFS TRUST | INHD | 849 | $31,243 | 0.02% |
| 151 | CAMBRIA ETF TR | 132061300 | 1,225 | $30,882 | 0.02% |
| 152 | GENERAL MTRS CO | 37045V100 | 577 | $30,737 | 0.02% |
| 153 | INNOVATOR ETFS TRUST | INHD | 812 | $30,466 | 0.02% |
| 154 | INTUIT | INTU | 46 | $28,911 | 0.02% |
| 155 | PURE STORAGE INC | 74624M102 | 465 | $28,565 | 0.02% |
| 156 | GE AEROSPACE | 369604301 | 171 | $28,521 | 0.02% |
| 157 | GENERAL DYNAMICS CORP | GD | 108 | $28,457 | 0.02% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 111 | $28,145 | 0.02% |
| 159 | FIDELITY COVINGTON TRUST | 316092337 | 1,105 | $27,702 | 0.02% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 386 | $27,672 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 220 | $27,265 | 0.02% |
| 162 | BOEING CO | BA-PA | 153 | $27,081 | 0.02% |
| 163 | HF SINCLAIR CORP | DINO | 756 | $26,502 | 0.02% |
| 164 | AIM ETF PRODUCTS TRUST | 00888H844 | 853 | $26,417 | 0.02% |
| 165 | CHEVRON CORP NEW | CVX | 169 | $24,478 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 309 | $23,388 | 0.02% |
| 167 | ISHARES TR | 464287655 | 105 | $23,201 | 0.02% |
| 168 | ISHARES GOLD TR | IAU | 463 | $22,923 | 0.02% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 832 | $22,797 | 0.02% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40 | $22,783 | 0.02% |
| 171 | ARK ETF TR | 00214Q401 | 209 | $22,568 | 0.02% |
| 172 | DISNEY WALT CO | 254687106 | 192 | $21,379 | 0.02% |
| 173 | AMGEN INC | AMGN | 82 | $21,372 | 0.02% |
| 174 | CLOROX CO DEL | CLX | 130 | $21,113 | 0.02% |
| 175 | GLOBAL X FDS | 37954Y889 | 292 | $20,685 | 0.02% |
| 176 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 108 | $20,357 | 0.02% |
| 177 | GILEAD SCIENCES INC | GILD | 214 | $19,759 | 0.02% |
| 178 | ALPHABET INC | GOOG | 103 | $19,498 | 0.01% |
| 179 | INNOVATOR ETFS TRUST | INHD | 519 | $19,049 | 0.01% |
| 180 | PEPSICO INC | PEP | 123 | $18,703 | 0.01% |
| 181 | THE CIGNA GROUP | 125523100 | 64 | $17,673 | 0.01% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 51 | $17,450 | 0.01% |
| 183 | GENUINE PARTS CO | GPC | 147 | $17,164 | 0.01% |
| 184 | HERSHEY CO | HSY | 101 | $17,104 | 0.01% |
| 185 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 941 | $15,900 | 0.01% |
| 186 | ONEOK INC NEW | OKE | 155 | $15,562 | 0.01% |
| 187 | RIGETTI COMPUTING INC | RGTIW | 1,000 | $15,260 | 0.01% |
| 188 | AMBEV SA | ABEV | 8,000 | $14,800 | 0.01% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 67 | $14,729 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 186 | $14,621 | 0.01% |
| 191 | ISHARES TR | 464287671 | 100 | $13,935 | 0.01% |
| 192 | GE VERNOVA INC | GEV | 42 | $13,815 | 0.01% |
| 193 | DUTCH BROS INC | BROS | 255 | $13,357 | 0.01% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 110 | $13,239 | 0.01% |
| 195 | ISHARES TR | 464287879 | 119 | $12,925 | 0.01% |
| 196 | SPDR SER TR | 78464A508 | 252 | $12,887 | 0.01% |
| 197 | ISHARES TR | 464287168 | 98 | $12,866 | 0.01% |
| 198 | KEYCORP | 493267108 | 750 | $12,861 | 0.01% |
| 199 | SPDR SER TR | 78464A409 | 146 | $12,833 | 0.01% |
| 200 | VANGUARD WORLD FD | 92204A884 | 82 | $12,707 | 0.01% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 98 | $11,837 | 0.01% |
| 202 | PROGYNY INC | PGNY | 685 | $11,816 | 0.01% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 286 | $11,521 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 75 | $11,491 | 0.01% |
| 205 | ISHARES S&P GSCI COMMODITY- | ISMCF | 500 | $10,885 | 0.01% |
| 206 | TOYOTA MOTOR CORP | TOYOF | 55 | $10,704 | 0.01% |
| 207 | ONEMAIN HLDGS INC | OMF | 205 | $10,687 | 0.01% |
| 208 | ENBRIDGE INC | ENNPF | 250 | $10,608 | 0.01% |
| 209 | US BANCORP DEL | USB-PS | 220 | $10,523 | 0.01% |
| 210 | STATE STR CORP | STT-PG | 105 | $10,306 | 0.01% |
| 211 | SALESFORCE INC | CRM | 30 | $10,030 | 0.01% |
| 212 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 3,451 | $9,835 | 0.01% |
| 213 | PAYPAL HLDGS INC | PYPL | 110 | $9,389 | 0.01% |
| 214 | DNP SELECT INCOME FD INC | 23325P104 | 970 | $8,555 | 0.01% |
| 215 | ISHARES TR | 464287689 | 25 | $8,356 | 0.01% |
| 216 | ISHARES TR | 464287465 | 109 | $8,241 | 0.01% |
| 217 | NRG ENERGY INC | NRG | 90 | $8,120 | 0.01% |
| 218 | VANGUARD WORLD FD | 92204A504 | 30 | $7,611 | 0.01% |
| 219 | TD SYNNEX CORPORATION | SNX | 64 | $7,506 | 0.01% |
| 220 | ROKU INC | ROKU | 100 | $7,434 | 0.01% |
| 221 | LUMEN TECHNOLOGIES INC | LUMN | 1,354 | $7,190 | 0.01% |
| 222 | XCEL ENERGY INC | XELLL | 105 | $7,090 | 0.01% |
| 223 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 95 | $7,032 | 0.01% |
| 224 | META PLATFORMS INC | META | 12 | $7,026 | 0.01% |
| 225 | BROADCOM INC | AVGO | 30 | $6,955 | 0.01% |
| 226 | CSX CORP | CSX | 210 | $6,777 | 0.01% |
| 227 | O-I GLASS INC | OI | 617 | $6,688 | 0.01% |
| 228 | RIOT PLATFORMS INC | RIOT | 652 | $6,657 | 0.01% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115 | $6,504 | 0.00% |
| 230 | FIDELITY COVINGTON TRUST | 316092139 | 171 | $6,060 | 0.00% |
| 231 | LUCID GROUP INC | LCID | 1,836 | $5,545 | 0.00% |
| 232 | GLOBAL X FDS | 37954Y368 | 179 | $5,383 | 0.00% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27 | $5,372 | 0.00% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 59 | $4,473 | 0.00% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55 | $4,300 | 0.00% |
| 236 | DOW INC | DOW | 105 | $4,214 | 0.00% |
| 237 | SPYRE THERAPEUTICS INC | SYRE | 180 | $4,190 | 0.00% |
| 238 | DELL TECHNOLOGIES INC | DELL | 36 | $4,149 | 0.00% |
| 239 | CISCO SYS INC | CSCO | 70 | $4,144 | 0.00% |
| 240 | JPMORGAN CHASE & CO. | VYLD | 17 | $4,075 | 0.00% |
| 241 | MGE ENERGY INC | MGEE | 42 | $3,946 | 0.00% |
| 242 | PROLOGIS INC. | PLDGP | 36 | $3,805 | 0.00% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 25 | $3,772 | 0.00% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,665 | 0.00% |
| 245 | INTEL CORP | INTC | 180 | $3,609 | 0.00% |
| 246 | ISHARES TR | 46429B689 | 46 | $3,253 | 0.00% |
| 247 | ELI LILLY & CO | LLY | 4 | $3,088 | 0.00% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9 | $3,085 | 0.00% |
| 249 | PAYSIGN INC | PAYS | 1,000 | $3,020 | 0.00% |
| 250 | AMERICAN BATTERY TECHNOLOGY | ABAT | 1,189 | $2,925 | 0.00% |
| 251 | CORTEVA INC | CTVA | 50 | $2,848 | 0.00% |
| 252 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 110 | $2,830 | 0.00% |
| 253 | MASTERCARD INCORPORATED | MA | 5 | $2,633 | 0.00% |
| 254 | DISCOVER FINL SVCS | 254709108 | 15 | $2,598 | 0.00% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,529 | 0.00% |
| 256 | OMEROS CORP | OMER | 250 | $2,470 | 0.00% |
| 257 | EXXON MOBIL CORP | XOM | 20 | $2,151 | 0.00% |
| 258 | ALLSTATE CORP | ALL-PJ | 11 | $2,121 | 0.00% |
| 259 | SERVICENOW INC | NOW | 2 | $2,120 | 0.00% |
| 260 | SEAPORT ENTMT GROUP INC | SE | 74 | $2,068 | 0.00% |
| 261 | BANK AMERICA CORP | 060505104 | 45 | $1,978 | 0.00% |
| 262 | GREAT LAKES DREDGE & DOCK CO | GLDD | 175 | $1,976 | 0.00% |
| 263 | RTX CORPORATION | RTX | 17 | $1,967 | 0.00% |
| 264 | MORGAN STANLEY | MS-PQ | 15 | $1,886 | 0.00% |
| 265 | NETFLIX INC | NFLX | 2 | $1,783 | 0.00% |
| 266 | AVID BIOSERVICES INC | 05368M106 | 143 | $1,766 | 0.00% |
| 267 | STANDARD BIOTOOLS INC | LAB | 1,000 | $1,750 | 0.00% |
| 268 | EOS ENERGY ENTERPRISES INC | EOSE | 350 | $1,701 | 0.00% |
| 269 | GLOBAL X FDS | 37954Y483 | 90 | $1,640 | 0.00% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,566 | 0.00% |
| 271 | CRISPR THERAPEUTICS AG | CRSP | 39 | $1,535 | 0.00% |
| 272 | MERCK & CO INC | MRK | 15 | $1,492 | 0.00% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 15 | $1,340 | 0.00% |
| 274 | SPDR SER TR | 78468R788 | 30 | $1,297 | 0.00% |
| 275 | AMERICAN EXPRESS CO | AXP | 4 | $1,187 | 0.00% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 4 | $1,135 | 0.00% |
| 277 | TEXAS INSTRS INC | 882508104 | 6 | $1,125 | 0.00% |
| 278 | CATERPILLAR INC | CAT | 3 | $1,088 | 0.00% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $1,062 | 0.00% |
| 280 | ACCENTURE PLC IRELAND | ACN | 3 | $1,055 | 0.00% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,040 | 0.00% |
| 282 | BLACKROCK INC | BLK | 1 | $1,025 | 0.00% |
| 283 | S&P GLOBAL INC | SPGI | 2 | $996 | 0.00% |
| 284 | MOODYS CORP | MCO | 2 | $947 | 0.00% |
| 285 | EQUINIX INC | EQIX | 1 | $943 | 0.00% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 2 | $924 | 0.00% |
| 287 | STARBUCKS CORP | SBUX | 10 | $913 | 0.00% |
| 288 | ARISTA NETWORKS INC | ANET | 8 | $884 | 0.00% |
| 289 | T-MOBILE US INC | TMUSZ | 4 | $883 | 0.00% |
| 290 | BLACKSTONE INC | BX | 5 | $862 | 0.00% |
| 291 | ANALOG DEVICES INC | ADI | 4 | $850 | 0.00% |
| 292 | MICRON TECHNOLOGY INC | MU | 10 | $842 | 0.00% |
| 293 | LINDE PLC | LIN | 2 | $837 | 0.00% |
| 294 | SOUTHERN CO | SOMN | 10 | $823 | 0.00% |
| 295 | METLIFE INC | MET-PF | 10 | $819 | 0.00% |
| 296 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19 | $796 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $756 | 0.00% |
| 298 | COMCAST CORP NEW | CCZ | 20 | $751 | 0.00% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5 | $745 | 0.00% |
| 300 | KKR & CO INC | KKRT | 5 | $740 | 0.00% |
| 301 | ELEVANCE HEALTH INC | ELV | 2 | $738 | 0.00% |
| 302 | CINTAS CORP | CTAS | 4 | $731 | 0.00% |
| 303 | AMERICAN INTL GROUP INC | 026874784 | 10 | $728 | 0.00% |
| 304 | PROGRESSIVE CORP | 743315103 | 3 | $719 | 0.00% |
| 305 | AON PLC | AON | 2 | $718 | 0.00% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 1 | $712 | 0.00% |
| 307 | UNITED RENTALS INC | URI | 1 | $704 | 0.00% |
| 308 | AMPHENOL CORP NEW | 032095101 | 10 | $695 | 0.00% |
| 309 | UNION PAC CORP | UNP | 3 | $684 | 0.00% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 10 | $683 | 0.00% |
| 311 | AGILENT TECHNOLOGIES INC | A | 5 | $672 | 0.00% |
| 312 | AIRBNB INC | ABNB | 5 | $657 | 0.00% |
| 313 | ZOETIS INC | ZTS | 4 | $652 | 0.00% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 10 | $650 | 0.00% |
| 315 | 3M CO | MMM | 5 | $645 | 0.00% |
| 316 | PARKER-HANNIFIN CORP | PH | 1 | $636 | 0.00% |
| 317 | WELLTOWER INC | WELL | 5 | $630 | 0.00% |
| 318 | KLA CORP | KLAC | 1 | $630 | 0.00% |
| 319 | FISERV INC | FISV | 3 | $616 | 0.00% |
| 320 | EOG RES INC | EOG | 5 | $613 | 0.00% |
| 321 | TJX COS INC NEW | 872540109 | 5 | $604 | 0.00% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $601 | 0.00% |
| 323 | MSCI INC | MSCI | 1 | $600 | 0.00% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 2 | $599 | 0.00% |
| 325 | AUTODESK INC | ADSK | 2 | $591 | 0.00% |
| 326 | NETAPP INC | NTAP | 5 | $580 | 0.00% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 2 | $580 | 0.00% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 3 | $579 | 0.00% |
| 329 | MCKESSON CORP | MCK | 1 | $570 | 0.00% |
| 330 | D R HORTON INC | 23331A109 | 4 | $559 | 0.00% |
| 331 | CHUBB LIMITED | CB | 2 | $553 | 0.00% |
| 332 | HOWMET AEROSPACE INC | HWM | 5 | $547 | 0.00% |
| 333 | PULTE GROUP INC | 745867101 | 5 | $545 | 0.00% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 5 | $539 | 0.00% |
| 335 | INSULET CORP | PODD | 2 | $522 | 0.00% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 1 | $520 | 0.00% |
| 337 | PACCAR INC | PCAR | 5 | $520 | 0.00% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $517 | 0.00% |
| 339 | OPKO HEALTH INC | OPK | 350 | $515 | 0.00% |
| 340 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,000 | $503 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 20 | $498 | 0.00% |
| 342 | HILTON WORLDWIDE HLDGS INC | HLT | 2 | $494 | 0.00% |
| 343 | SYNOPSYS INC | SNPS | 1 | $485 | 0.00% |
| 344 | GARTNER INC | IT | 1 | $484 | 0.00% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 2 | $469 | 0.00% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 5 | $462 | 0.00% |
| 347 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $461 | 0.00% |
| 348 | COLGATE PALMOLIVE CO | CL | 5 | $455 | 0.00% |
| 349 | ROSS STORES INC | ROST | 3 | $454 | 0.00% |
| 350 | CROWN CASTLE INC | CCI | 5 | $454 | 0.00% |
| 351 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2 | $452 | 0.00% |
| 352 | HONEYWELL INTL INC | 438516106 | 2 | $452 | 0.00% |
| 353 | INGERSOLL RAND INC | IR | 5 | $452 | 0.00% |
| 354 | AMEREN CORP | AEE | 5 | $446 | 0.00% |
| 355 | ELECTRONIC ARTS INC | EA | 3 | $439 | 0.00% |
| 356 | SEMPRA | SREA | 5 | $439 | 0.00% |
| 357 | VICI PPTYS INC | 925652109 | 15 | $438 | 0.00% |
| 358 | TRUIST FINL CORP | 89832Q109 | 10 | $434 | 0.00% |
| 359 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $432 | 0.00% |
| 360 | ALBEMARLE CORP | ALB-PA | 5 | $430 | 0.00% |
| 361 | BEST BUY INC | BBY | 5 | $429 | 0.00% |
| 362 | DEERE & CO | DE | 1 | $424 | 0.00% |
| 363 | FIFTH THIRD BANCORP | FITBM | 10 | $423 | 0.00% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5 | $422 | 0.00% |
| 365 | HUBBELL INC | HUBB | 1 | $419 | 0.00% |
| 366 | KYNDRYL HLDGS INC | KD | 12 | $415 | 0.00% |
| 367 | NEWS CORP NEW | NWSLL | 15 | $413 | 0.00% |
| 368 | STERIS PLC | STE | 2 | $411 | 0.00% |
| 369 | BAKER HUGHES COMPANY | BKR | 10 | $410 | 0.00% |
| 370 | KELLANOVA | BEKE | 5 | $405 | 0.00% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 5 | $395 | 0.00% |
| 372 | DEXCOM INC | DXCM | 5 | $389 | 0.00% |
| 373 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5 | $385 | 0.00% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 5 | $384 | 0.00% |
| 375 | SYSCO CORP | SYY | 5 | $382 | 0.00% |
| 376 | LULULEMON ATHLETICA INC | LULU | 1 | $382 | 0.00% |
| 377 | FREEPORT-MCMORAN INC | FCX | 10 | $381 | 0.00% |
| 378 | WABTEC | 929740108 | 2 | $379 | 0.00% |
| 379 | NIKE INC | NKE | 5 | $378 | 0.00% |
| 380 | NEWMONT CORP | NEMCL | 10 | $372 | 0.00% |
| 381 | WATERS CORP | 941848103 | 1 | $371 | 0.00% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 5 | $370 | 0.00% |
| 383 | EDWARDS LIFESCIENCES CORP | EW | 5 | $370 | 0.00% |
| 384 | TRANE TECHNOLOGIES PLC | TT | 1 | $369 | 0.00% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $367 | 0.00% |
| 386 | DAYFORCE INC | 15677J108 | 5 | $363 | 0.00% |
| 387 | LAM RESEARCH CORP | LRCX | 5 | $361 | 0.00% |
| 388 | HOLOGIC INC | HOLX | 5 | $360 | 0.00% |
| 389 | BIO-TECHNE CORP | TECH | 5 | $360 | 0.00% |
| 390 | STRYKER CORPORATION | SYK | 1 | $360 | 0.00% |
| 391 | EQUITY RESIDENTIAL | EQR | 5 | $359 | 0.00% |
| 392 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $353 | 0.00% |
| 393 | WELLS FARGO CO NEW | 949746101 | 5 | $351 | 0.00% |
| 394 | CUMMINS INC | CMI | 1 | $349 | 0.00% |
| 395 | CELANESE CORP DEL | CE | 5 | $346 | 0.00% |
| 396 | POOL CORP | POOL | 1 | $341 | 0.00% |
| 397 | SHERWIN WILLIAMS CO | SHW | 1 | $340 | 0.00% |
| 398 | CORPAY INC | CPAY | 1 | $338 | 0.00% |
| 399 | ANSYS INC | 03662Q105 | 1 | $337 | 0.00% |
| 400 | CMS ENERGY CORP | CMS-PC | 5 | $333 | 0.00% |
| 401 | TAPESTRY INC | TPR | 5 | $327 | 0.00% |
| 402 | DEVON ENERGY CORP NEW | 25179M103 | 10 | $327 | 0.00% |
| 403 | QUANTA SVCS INC | 74762E102 | 1 | $316 | 0.00% |
| 404 | ON SEMICONDUCTOR CORP | ON | 5 | $315 | 0.00% |
| 405 | CENTENE CORP DEL | CNC | 5 | $303 | 0.00% |
| 406 | MOLSON COORS BEVERAGE CO | TAP-A | 5 | $287 | 0.00% |
| 407 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5 | $287 | 0.00% |
| 408 | EVERSOURCE ENERGY | ES | 5 | $287 | 0.00% |
| 409 | AVANOS MED INC | AVNS | 18 | $287 | 0.00% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 1 | $286 | 0.00% |
| 411 | ESSEX PPTY TR INC | 297178105 | 1 | $285 | 0.00% |
| 412 | FEDEX CORP | FDX | 1 | $281 | 0.00% |
| 413 | HASBRO INC | HAS | 5 | $280 | 0.00% |
| 414 | VERISK ANALYTICS INC | VRSK | 1 | $275 | 0.00% |
| 415 | HALLIBURTON CO | HAL | 10 | $272 | 0.00% |
| 416 | WILLIAMS COS INC | 969457100 | 5 | $271 | 0.00% |
| 417 | HESS CORP | HESM | 2 | $266 | 0.00% |
| 418 | LAS VEGAS SANDS CORP | LVS | 5 | $257 | 0.00% |
| 419 | EQUIFAX INC | EFX | 1 | $255 | 0.00% |
| 420 | HUMANA INC | HUM | 1 | $254 | 0.00% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 5 | $253 | 0.00% |
| 422 | OCCIDENTAL PETE CORP | 674599105 | 5 | $247 | 0.00% |
| 423 | REGIONS FINANCIAL CORP NEW | RF-PF | 10 | $235 | 0.00% |
| 424 | KIMCO RLTY CORP | 49446R109 | 10 | $234 | 0.00% |
| 425 | EPAM SYS INC | EPAM | 1 | $234 | 0.00% |
| 426 | ECOLAB INC | ECL | 1 | $234 | 0.00% |
| 427 | CME GROUP INC | CME | 1 | $232 | 0.00% |
| 428 | EQT CORP | EQT | 5 | $231 | 0.00% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 1 | $231 | 0.00% |
| 430 | LABCORP HOLDINGS INC | LH | 1 | $229 | 0.00% |
| 431 | SIRIUSXM HOLDINGS INC | 829933100 | 10 | $228 | 0.00% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 1 | $224 | 0.00% |
| 433 | AVALONBAY CMNTYS INC | AWX | 1 | $220 | 0.00% |
| 434 | LITHIUM AMERS CORP NEW | LTUM | 74 | $220 | 0.00% |
| 435 | UDR INC | UDR | 5 | $217 | 0.00% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10 | $214 | 0.00% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $210 | 0.00% |
| 438 | NORDSON CORP | NDSN | 1 | $209 | 0.00% |
| 439 | HEALTHPEAK PROPERTIES INC | DOC | 10 | $203 | 0.00% |
| 440 | PG&E CORP | PCG-PX | 10 | $202 | 0.00% |
| 441 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 74 | $194 | 0.00% |
| 442 | SCHLUMBERGER LTD | SLB | 5 | $192 | 0.00% |
| 443 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $189 | 0.00% |
| 444 | JUNIPER NETWORKS INC | 48203R104 | 5 | $187 | 0.00% |
| 445 | NISOURCE INC | NI | 5 | $184 | 0.00% |
| 446 | UNIVERSAL HLTH SVCS INC | 913903100 | 1 | $179 | 0.00% |
| 447 | TARGA RES CORP | TRGP | 1 | $179 | 0.00% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 1 | $178 | 0.00% |
| 449 | FIRST SOLAR INC | FSLR | 1 | $176 | 0.00% |
| 450 | INVESCO LTD | IVZ | 10 | $175 | 0.00% |
| 451 | MGM RESORTS INTERNATIONAL | MGM | 5 | $173 | 0.00% |
| 452 | HUNT J B TRANS SVCS INC | 445658107 | 1 | $171 | 0.00% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 1 | $164 | 0.00% |
| 454 | KEURIG DR PEPPER INC | KDP | 5 | $161 | 0.00% |
| 455 | BORGWARNER INC | BWA | 5 | $159 | 0.00% |
| 456 | MID-AMER APT CMNTYS INC | 59522J103 | 1 | $155 | 0.00% |
| 457 | SUPER MICRO COMPUTER INC | SMCI | 5 | $152 | 0.00% |
| 458 | EXTRA SPACE STORAGE INC | EXR | 1 | $150 | 0.00% |
| 459 | BUILDERS FIRSTSOURCE INC | BLDR | 1 | $143 | 0.00% |
| 460 | CANOPY GROWTH CORP | CGC | 52 | $142 | 0.00% |
| 461 | MARATHON PETE CORP | MARA | 1 | $140 | 0.00% |
| 462 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15 | $140 | 0.00% |
| 463 | TARGET CORP | TGT | 1 | $135 | 0.00% |
| 464 | COTERRA ENERGY INC | CTRA | 5 | $128 | 0.00% |
| 465 | VIATRIS INC | VTRS | 10 | $125 | 0.00% |
| 466 | MOSAIC CO NEW | MOS | 5 | $123 | 0.00% |
| 467 | APA CORPORATION | APA | 5 | $115 | 0.00% |
| 468 | AMC ENTMT HLDGS INC | 00165C302 | 12 | $48 | 0.00% |
| 469 | CERENCE INC | CRNC | 5 | $39 | 0.00% |
| 470 | AURORA CANNABIS INC | ACB | 8 | $34 | 0.00% |
| 471 | CENNTRO INC | CENN | 19 | $20 | 0.00% |
| 472 | DIREXION SHS ETF TR | 25460E265 | 2 | $13 | 0.00% |
| 473 | ALAUNOS THERAPEUTICS INC | TCRT | 6 | $11 | 0.00% |
| 474 | TILRAY BRANDS INC | TLRY | 7 | $9 | 0.00% |