13F HOLDINGS REPORT
WealthTrak Capital Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002052710-25-000001
Total Value
$118.3M
Positions
1,019
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 210,762 | $14.5M | 12.31% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 139,615 | $14.0M | 11.82% |
| 3 | DIREXION SHS ETF TR | 25461A726 | 125,688 | $4.5M | 3.84% |
| 4 | TIDAL TR II | 88636J816 | 185,572 | $4.4M | 3.76% |
| 5 | SPDR SER TR | 78464A409 | 46,446 | $4.1M | 3.46% |
| 6 | SPDR SER TR | 78468R853 | 84,092 | $3.8M | 3.20% |
| 7 | SPDR SER TR | 78468R663 | 41,256 | $3.8M | 3.20% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 96,904 | $3.7M | 3.15% |
| 9 | ISHARES TR | 464287440 | 39,328 | $3.6M | 3.08% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 115,000 | $3.0M | 2.53% |
| 11 | SPDR SER TR | 78464A649 | 110,639 | $2.8M | 2.34% |
| 12 | SPDR SER TR | 78464A508 | 52,040 | $2.7M | 2.25% |
| 13 | ISHARES TR | 464288521 | 39,911 | $2.3M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,262 | $2.2M | 1.90% |
| 15 | PACER FDS TR | 69374H881 | 37,478 | $2.1M | 1.79% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 60,233 | $2.1M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,439 | $1.9M | 1.57% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N660 | 79,069 | $1.8M | 1.56% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 22,370 | $1.7M | 1.44% |
| 20 | ISHARES TR | 464288281 | 17,956 | $1.6M | 1.35% |
| 21 | ISHARES TR | 464287309 | 15,097 | $1.5M | 1.30% |
| 22 | ISHARES TR | 464288679 | 13,159 | $1.4M | 1.23% |
| 23 | ISHARES TR | 46432F339 | 7,622 | $1.4M | 1.15% |
| 24 | ARK ETF TR | 00214Q104 | 23,627 | $1.3M | 1.14% |
| 25 | BLACKROCK ETF TRUST | BLK | 25,113 | $1.3M | 1.09% |
| 26 | TIDAL TR II | 88636J105 | 74,087 | $1.2M | 1.05% |
| 27 | ISHARES TR | 464288877 | 21,980 | $1.2M | 0.98% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,698 | $1.1M | 0.97% |
| 29 | ISHARES TR | 464288885 | 11,720 | $1.1M | 0.96% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,178 | $1.1M | 0.90% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,161 | $1.1M | 0.90% |
| 32 | ISHARES TR | 46434V613 | 22,174 | $1.0M | 0.85% |
| 33 | SPDR SER TR | 78468R606 | 39,077 | $917,138 | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 38,963 | $884,461 | 0.75% |
| 35 | APPLE INC | AAPL | 3,525 | $882,731 | 0.75% |
| 36 | ISHARES TR | 46435U853 | 23,599 | $868,208 | 0.74% |
| 37 | ISHARES TR | 464287408 | 4,033 | $769,820 | 0.65% |
| 38 | SPDR SER TR | 78468R101 | 25,740 | $746,718 | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,441 | $644,751 | 0.55% |
| 40 | ISHARES INC | 46434G764 | 10,548 | $584,887 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 17,378 | $577,124 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908512 | 3,516 | $568,784 | 0.48% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 10,964 | $530,877 | 0.45% |
| 44 | ISHARES TR | 464287721 | 3,189 | $508,710 | 0.43% |
| 45 | ISHARES TR | 464288588 | 5,454 | $500,023 | 0.42% |
| 46 | ISHARES TR | 464288307 | 5,860 | $442,615 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,051 | $431,388 | 0.37% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,549 | $419,329 | 0.36% |
| 49 | SPDR SER TR | 78464A375 | 12,727 | $416,937 | 0.35% |
| 50 | DBX ETF TR | 233051101 | 16,436 | $409,215 | 0.35% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 4,214 | $400,373 | 0.34% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,862 | $360,899 | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908595 | 1,288 | $360,582 | 0.31% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 4,811 | $359,517 | 0.30% |
| 55 | BROADCOM INC | AVGO | 1,500 | $347,760 | 0.29% |
| 56 | MICROSOFT CORP | MSFT | 822 | $346,473 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,732 | $343,264 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 8,356 | $339,845 | 0.29% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,354 | $338,820 | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 7,700 | $338,415 | 0.29% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,167 | $325,085 | 0.28% |
| 62 | BLACKROCK ETF TRUST II | BLK | 6,067 | $315,606 | 0.27% |
| 63 | ISHARES TR | 464288406 | 4,233 | $314,362 | 0.27% |
| 64 | SPDR SER TR | 78464A664 | 11,262 | $294,952 | 0.25% |
| 65 | ISHARES INC | 46434G103 | 4,816 | $251,492 | 0.21% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,846 | $226,793 | 0.19% |
| 67 | ISHARES TR | 464287432 | 2,530 | $220,945 | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 1,943 | $209,009 | 0.18% |
| 69 | SPDR S&P 500 ETF TR | SPY | 304 | $178,169 | 0.15% |
| 70 | SPDR SER TR | 78468R622 | 1,841 | $175,739 | 0.15% |
| 71 | NETFLIX INC | NFLX | 175 | $155,981 | 0.13% |
| 72 | ISHARES TR | 46435U713 | 3,205 | $148,360 | 0.13% |
| 73 | TESLA INC | TSLA | 366 | $147,806 | 0.13% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 593 | $139,178 | 0.12% |
| 75 | APPLE INC | AAPL | 499 | $124,960 | 0.11% |
| 76 | FIDELITY MERRIMACK STR TR | 316188200 | 2,510 | $124,572 | 0.11% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,473 | $124,021 | 0.11% |
| 78 | VICTORY PORTFOLIOS II | 92647N527 | 2,661 | $122,300 | 0.10% |
| 79 | LOCKHEED MARTIN CORP | LMT | 244 | $118,570 | 0.10% |
| 80 | WORLD GOLD TR | GLDW | 2,273 | $118,174 | 0.10% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 482 | $115,541 | 0.10% |
| 82 | MICROSOFT CORP | MSFT | 259 | $109,169 | 0.09% |
| 83 | NVIDIA CORPORATION | NVDA | 810 | $108,775 | 0.09% |
| 84 | ISHARES U S ETF TR | 46431W838 | 2,102 | $104,995 | 0.09% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 186 | $94,090 | 0.08% |
| 86 | DOMINION ENERGY INC | D | 1,458 | $78,528 | 0.07% |
| 87 | COINBASE GLOBAL INC | COIN | 300 | $74,490 | 0.06% |
| 88 | ALPHABET INC | GOOG | 383 | $72,502 | 0.06% |
| 89 | AMAZON COM INC | AMZN | 325 | $71,302 | 0.06% |
| 90 | RUSH STREET INTERACTIVE INC | RSI | 5,150 | $70,658 | 0.06% |
| 91 | NVIDIA CORPORATION | NVDA | 500 | $67,145 | 0.06% |
| 92 | AFFIRM HLDGS INC | AFRM | 1,100 | $66,990 | 0.06% |
| 93 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.06% |
| 94 | EA SERIES TRUST | 02072L581 | 1,865 | $60,936 | 0.05% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 1,078 | $58,018 | 0.05% |
| 96 | BLACKSTONE INC | BX | 333 | $57,416 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908652 | 302 | $57,374 | 0.05% |
| 98 | EA SERIES TRUST | 02072L722 | 2,103 | $57,349 | 0.05% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $56,660 | 0.05% |
| 100 | UBER TECHNOLOGIES INC | UBER | 929 | $56,038 | 0.05% |
| 101 | ORACLE CORP | ORCL-PD | 329 | $54,825 | 0.05% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $53,144 | 0.05% |
| 103 | BLACKROCK ETF TRUST | BLK | 816 | $52,265 | 0.04% |
| 104 | OLD POINT FINL CORP | 680194107 | 1,800 | $46,908 | 0.04% |
| 105 | NIKE INC | NKE | 603 | $45,630 | 0.04% |
| 106 | META PLATFORMS INC | META | 74 | $43,328 | 0.04% |
| 107 | TESLA INC | TSLA | 100 | $40,384 | 0.03% |
| 108 | ISHARES TR | 46436E767 | 794 | $39,478 | 0.03% |
| 109 | WALMART INC | WMT | 427 | $38,580 | 0.03% |
| 110 | ALPHABET INC | GOOG | 200 | $38,088 | 0.03% |
| 111 | ALPHABET INC | GOOG | 200 | $37,860 | 0.03% |
| 112 | BROADCOM INC | AVGO | 158 | $36,631 | 0.03% |
| 113 | ISHARES U S ETF TR | 46431W853 | 1,437 | $36,371 | 0.03% |
| 114 | EMERSON ELEC CO | EMR | 293 | $36,312 | 0.03% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 106 | $36,269 | 0.03% |
| 116 | ISHARES TR | 464288570 | 326 | $35,942 | 0.03% |
| 117 | ABBVIE INC | ABBV | 200 | $35,540 | 0.03% |
| 118 | ISHARES TR | 46435G193 | 1,488 | $33,808 | 0.03% |
| 119 | BANK OF THE JAMES FINL GP IN | 470299108 | 2,200 | $33,682 | 0.03% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 200 | $33,530 | 0.03% |
| 121 | C3 AI INC | AI | 960 | $33,053 | 0.03% |
| 122 | RTX CORPORATION | RTX | 267 | $30,898 | 0.03% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 416 | $29,824 | 0.03% |
| 124 | MERCK & CO INC | MRK | 295 | $29,347 | 0.02% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 266 | $28,659 | 0.02% |
| 126 | ROYAL BK CDA | 780087102 | 235 | $28,320 | 0.02% |
| 127 | PAYCHEX INC | PAYX | 194 | $27,203 | 0.02% |
| 128 | ELEVANCE HEALTH INC | ELV | 69 | $25,455 | 0.02% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $24,931 | 0.02% |
| 130 | ISHARES TR | 46436E759 | 383 | $24,750 | 0.02% |
| 131 | YUM BRANDS INC | YUM | 182 | $24,418 | 0.02% |
| 132 | ISHARES TR | 46435U549 | 491 | $22,803 | 0.02% |
| 133 | ABBOTT LABS | ABLZF | 200 | $22,622 | 0.02% |
| 134 | PEPSICO INC | PEP | 134 | $20,377 | 0.02% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 85 | $20,376 | 0.02% |
| 136 | SPDR GOLD TR | GLD | 82 | $19,855 | 0.02% |
| 137 | ELI LILLY & CO | LLY | 25 | $19,300 | 0.02% |
| 138 | ISHARES TR | 46435G425 | 149 | $19,195 | 0.02% |
| 139 | ENERGY TRANSFER L P | ET-PI | 960 | $18,807 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 35 | $18,430 | 0.02% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $17,234 | 0.01% |
| 142 | JOHNSON & JOHNSON | JNJ | 117 | $16,921 | 0.01% |
| 143 | DOLLAR TREE INC | DLTR | 225 | $16,862 | 0.01% |
| 144 | STATE STR CORP | STT-PG | 165 | $16,195 | 0.01% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 32 | $16,188 | 0.01% |
| 146 | HOME DEPOT INC | HD | 41 | $15,949 | 0.01% |
| 147 | RTX CORPORATION | RTX | 134 | $15,507 | 0.01% |
| 148 | VISA INC | V | 49 | $15,486 | 0.01% |
| 149 | FOX CORP | FOX | 318 | $15,449 | 0.01% |
| 150 | FORD MTR CO | 345370860 | 1,555 | $15,395 | 0.01% |
| 151 | VERISK ANALYTICS INC | VRSK | 52 | $14,323 | 0.01% |
| 152 | BOEING CO | BA-PA | 80 | $14,160 | 0.01% |
| 153 | EATON VANCE TAX-MANAGED DIVE | ETN | 946 | $14,143 | 0.01% |
| 154 | WALMART INC | WMT | 155 | $14,005 | 0.01% |
| 155 | CITIZENS FINL GROUP INC | CIA | 317 | $13,872 | 0.01% |
| 156 | CHUBB LIMITED | CB | 50 | $13,815 | 0.01% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $13,745 | 0.01% |
| 158 | SALESFORCE INC | CRM | 41 | $13,708 | 0.01% |
| 159 | ISHARES INC | 46434G863 | 384 | $12,822 | 0.01% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,208 | $12,636 | 0.01% |
| 161 | NETFLIX INC | NFLX | 14 | $12,479 | 0.01% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $12,311 | 0.01% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 115 | $12,181 | 0.01% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $11,966 | 0.01% |
| 165 | EXXON MOBIL CORP | XOM | 110 | $11,833 | 0.01% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 70 | $11,736 | 0.01% |
| 167 | DRAFTKINGS INC NEW | DKNG | 300 | $11,160 | 0.01% |
| 168 | FOX CORP | FOX | 219 | $10,640 | 0.01% |
| 169 | SERVICENOW INC | NOW | 10 | $10,602 | 0.01% |
| 170 | GENERAL DYNAMICS CORP | GD | 40 | $10,540 | 0.01% |
| 171 | NETAPP INC | NTAP | 88 | $10,216 | 0.01% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 19 | $9,918 | 0.01% |
| 173 | CISCO SYS INC | CSCO | 165 | $9,768 | 0.01% |
| 174 | BLACKROCK ETF TRUST | BLK | 214 | $9,313 | 0.01% |
| 175 | MARATHON PETE CORP | MARA | 66 | $9,207 | 0.01% |
| 176 | BLOOM ENERGY CORP | BE | 413 | $9,173 | 0.01% |
| 177 | TELADOC HEALTH INC | TDOC | 1,000 | $9,090 | 0.01% |
| 178 | JOHNSON & JOHNSON | JNJ | 62 | $8,967 | 0.01% |
| 179 | ISHARES TR | 46436E619 | 205 | $8,709 | 0.01% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 18 | $8,448 | 0.01% |
| 181 | AVANTOR INC | AVTR | 400 | $8,428 | 0.01% |
| 182 | ISHARES SILVER TR | SLV | 314 | $8,268 | 0.01% |
| 183 | RAMACO RES INC | METCZ | 800 | $8,208 | 0.01% |
| 184 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 110 | $8,143 | 0.01% |
| 185 | GENERAL MLS INC | 370334104 | 125 | $7,972 | 0.01% |
| 186 | YUM CHINA HLDGS INC | YUMC | 165 | $7,949 | 0.01% |
| 187 | UNIVERSAL HLTH SVCS INC | 913903100 | 44 | $7,895 | 0.01% |
| 188 | EBAY INC. | EBAY | 127 | $7,868 | 0.01% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 35 | $7,695 | 0.01% |
| 190 | BANK AMERICA CORP | 060505104 | 175 | $7,692 | 0.01% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 53 | $7,576 | 0.01% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $7,563 | 0.01% |
| 193 | ORACLE CORP | ORCL-PD | 45 | $7,499 | 0.01% |
| 194 | NOKIA CORP | NOKBF | 1,675 | $7,421 | 0.01% |
| 195 | ACCENTURE PLC IRELAND | ACN | 21 | $7,388 | 0.01% |
| 196 | ISHARES TR | 46435G243 | 291 | $7,188 | 0.01% |
| 197 | PEPSICO INC | PEP | 47 | $7,147 | 0.01% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126 | $7,127 | 0.01% |
| 199 | AMERICAN EXPRESS CO | AXP | 24 | $7,123 | 0.01% |
| 200 | ABBVIE INC | ABBV | 40 | $7,108 | 0.01% |
| 201 | MCDONALDS CORP | MCD | 24 | $6,958 | 0.01% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 121 | $6,513 | 0.01% |
| 203 | INTUIT | INTU | 10 | $6,285 | 0.01% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 52 | $6,259 | 0.01% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 70 | $6,253 | 0.01% |
| 206 | BLACKROCK INC | BLK | 6 | $6,151 | 0.01% |
| 207 | DISNEY WALT CO | 254687106 | 55 | $6,125 | 0.01% |
| 208 | TJX COS INC NEW | 872540109 | 50 | $6,041 | 0.01% |
| 209 | MERCK & CO INC | MRK | 60 | $5,969 | 0.01% |
| 210 | T-MOBILE US INC | TMUSZ | 27 | $5,960 | 0.01% |
| 211 | CHEVRON CORP NEW | CVX | 41 | $5,939 | 0.01% |
| 212 | CITIZENS FINL GROUP INC | CIA | 133 | $5,821 | 0.00% |
| 213 | STRYKER CORPORATION | SYK | 16 | $5,761 | 0.00% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 19 | $5,709 | 0.00% |
| 215 | EQUINIX INC | EQIX | 6 | $5,658 | 0.00% |
| 216 | ABBOTT LABS | ABLZF | 50 | $5,656 | 0.00% |
| 217 | QUALCOMM INC | QCOM | 36 | $5,531 | 0.00% |
| 218 | S&P GLOBAL INC | SPGI | 11 | $5,479 | 0.00% |
| 219 | UNION PAC CORP | UNP | 24 | $5,473 | 0.00% |
| 220 | MARATHON PETE CORP | MARA | 39 | $5,441 | 0.00% |
| 221 | ISHARES TR | 464287689 | 16 | $5,348 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 62 | $5,311 | 0.00% |
| 223 | MPLX LP | MPLXP | 109 | $5,217 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 23 | $5,161 | 0.00% |
| 225 | INVESCO QQQ TR | IVZ | 10 | $5,113 | 0.00% |
| 226 | KLA CORP | KLAC | 8 | $5,041 | 0.00% |
| 227 | LINDE PLC | LIN | 12 | $5,025 | 0.00% |
| 228 | COCA COLA CO | KO | 80 | $4,981 | 0.00% |
| 229 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 193 | $4,966 | 0.00% |
| 230 | SOUTHERN CO | SOMN | 60 | $4,940 | 0.00% |
| 231 | GE VERNOVA INC | GEV | 15 | $4,934 | 0.00% |
| 232 | PFIZER INC | PFE | 185 | $4,909 | 0.00% |
| 233 | MORGAN STANLEY | MS-PQ | 39 | $4,904 | 0.00% |
| 234 | ISHARES TR | 464287648 | 17 | $4,893 | 0.00% |
| 235 | BLACKROCK RES & COMMODITIES | BLK | 567 | $4,843 | 0.00% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 25 | $4,822 | 0.00% |
| 237 | AXON ENTERPRISE INC | AXON | 8 | $4,755 | 0.00% |
| 238 | GE AEROSPACE | 369604301 | 28 | $4,671 | 0.00% |
| 239 | RAYMOND JAMES FINL INC | 754730109 | 30 | $4,660 | 0.00% |
| 240 | FORTINET INC | FTNT | 48 | $4,536 | 0.00% |
| 241 | STATE STR CORP | STT-PG | 46 | $4,515 | 0.00% |
| 242 | OGE ENERGY CORP | OGE | 108 | $4,455 | 0.00% |
| 243 | VERISK ANALYTICS INC | VRSK | 16 | $4,407 | 0.00% |
| 244 | HONEYWELL INTL INC | 438516106 | 19 | $4,292 | 0.00% |
| 245 | KKR & CO INC | KKRT | 29 | $4,290 | 0.00% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 24 | $4,280 | 0.00% |
| 247 | MORGAN STANLEY | MS-PQ | 34 | $4,275 | 0.00% |
| 248 | AMERICAN FINL GROUP INC OHIO | 025932104 | 31 | $4,245 | 0.00% |
| 249 | HILTON WORLDWIDE HLDGS INC | HLT | 17 | $4,202 | 0.00% |
| 250 | CBRE GROUP INC | CBRE | 32 | $4,202 | 0.00% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $4,162 | 0.00% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 64 | $4,160 | 0.00% |
| 253 | GILEAD SCIENCES INC | GILD | 45 | $4,157 | 0.00% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 32 | $4,144 | 0.00% |
| 255 | ISHARES BITCOIN TRUST ETF | IBIT | 78 | $4,138 | 0.00% |
| 256 | EXPEDIA GROUP INC | EXPE | 22 | $4,100 | 0.00% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $4,099 | 0.00% |
| 258 | ADOBE INC | ADBE | 9 | $4,003 | 0.00% |
| 259 | CATERPILLAR INC | CAT | 11 | $3,991 | 0.00% |
| 260 | LAM RESEARCH CORP | LRCX | 55 | $3,973 | 0.00% |
| 261 | GE VERNOVA INC | GEV | 12 | $3,948 | 0.00% |
| 262 | TARGA RES CORP | TRGP | 22 | $3,927 | 0.00% |
| 263 | CHUBB LIMITED | CB | 14 | $3,869 | 0.00% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 79 | $3,819 | 0.00% |
| 265 | DEERE & CO | DE | 9 | $3,814 | 0.00% |
| 266 | BLACKSTONE INC | BX | 22 | $3,794 | 0.00% |
| 267 | MOODYS CORP | MCO | 8 | $3,787 | 0.00% |
| 268 | PAYPAL HLDGS INC | PYPL | 44 | $3,756 | 0.00% |
| 269 | BOEING CO | BA-PA | 21 | $3,717 | 0.00% |
| 270 | PROLOGIS INC. | PLDGP | 35 | $3,700 | 0.00% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65 | $3,677 | 0.00% |
| 272 | ARISTA NETWORKS INC | ANET | 33 | $3,648 | 0.00% |
| 273 | AT&T INC | T-PC | 160 | $3,644 | 0.00% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 22 | $3,634 | 0.00% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 50 | $3,585 | 0.00% |
| 276 | APPLIED MATLS INC | 038222105 | 22 | $3,578 | 0.00% |
| 277 | CITIGROUP INC | C-PR | 50 | $3,520 | 0.00% |
| 278 | WELLS FARGO CO NEW | 949746101 | 50 | $3,512 | 0.00% |
| 279 | GLOBAL X FDS | 37954Y632 | 90 | $3,478 | 0.00% |
| 280 | AMPHENOL CORP NEW | 032095101 | 50 | $3,473 | 0.00% |
| 281 | ISHARES TR | 464287606 | 38 | $3,456 | 0.00% |
| 282 | AMGEN INC | AMGN | 13 | $3,389 | 0.00% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 66 | $3,384 | 0.00% |
| 284 | AGILENT TECHNOLOGIES INC | A | 25 | $3,359 | 0.00% |
| 285 | GE AEROSPACE | 369604301 | 20 | $3,336 | 0.00% |
| 286 | ELEVANCE HEALTH INC | ELV | 9 | $3,321 | 0.00% |
| 287 | EATON CORP PLC | ETN | 10 | $3,319 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 30 | $3,314 | 0.00% |
| 289 | WELLS FARGO CO NEW | 949746101 | 47 | $3,302 | 0.00% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,279 | 0.00% |
| 291 | PALO ALTO NETWORKS INC | PANW | 18 | $3,276 | 0.00% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 16 | $3,229 | 0.00% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 6 | $3,195 | 0.00% |
| 294 | ANALOG DEVICES INC | ADI | 15 | $3,187 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 24 | $3,163 | 0.00% |
| 296 | EBAY INC. | EBAY | 51 | $3,160 | 0.00% |
| 297 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23 | $3,150 | 0.00% |
| 298 | TAPESTRY INC | TPR | 48 | $3,136 | 0.00% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21 | $3,130 | 0.00% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 11 | $3,123 | 0.00% |
| 301 | PROGRESSIVE CORP | 743315103 | 13 | $3,115 | 0.00% |
| 302 | FISERV INC | FISV | 15 | $3,082 | 0.00% |
| 303 | SEMPRA | SREA | 35 | $3,071 | 0.00% |
| 304 | CSX CORP | CSX | 95 | $3,066 | 0.00% |
| 305 | NETAPP INC | NTAP | 26 | $3,019 | 0.00% |
| 306 | CME GROUP INC | CME | 13 | $3,019 | 0.00% |
| 307 | PACCAR INC | PCAR | 29 | $3,017 | 0.00% |
| 308 | COMCAST CORP NEW | CCZ | 80 | $3,003 | 0.00% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 40 | $2,962 | 0.00% |
| 310 | AUTODESK INC | ADSK | 10 | $2,956 | 0.00% |
| 311 | LOCKHEED MARTIN CORP | LMT | 6 | $2,916 | 0.00% |
| 312 | DAYFORCE INC | 15677J108 | 40 | $2,906 | 0.00% |
| 313 | US BANCORP DEL | USB-PS | 60 | $2,870 | 0.00% |
| 314 | EQT CORP | EQT | 62 | $2,859 | 0.00% |
| 315 | MCKESSON CORP | MCK | 5 | $2,850 | 0.00% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,850 | 0.00% |
| 317 | FORTINET INC | FTNT | 30 | $2,835 | 0.00% |
| 318 | BEST BUY INC | BBY | 33 | $2,832 | 0.00% |
| 319 | FEDEX CORP | FDX | 10 | $2,814 | 0.00% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,774 | 0.00% |
| 321 | LOWES COS INC | 548661107 | 11 | $2,715 | 0.00% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 45 | $2,714 | 0.00% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 35 | $2,690 | 0.00% |
| 324 | ISHARES GOLD TR | IAU | 54 | $2,674 | 0.00% |
| 325 | TRAVELERS COMPANIES INC | TRV | 11 | $2,650 | 0.00% |
| 326 | OLD DOMINION FREIGHT LINE IN | ODFL | 15 | $2,646 | 0.00% |
| 327 | EMERSON ELEC CO | EMR | 21 | $2,603 | 0.00% |
| 328 | WORKDAY INC | WDAY | 10 | $2,581 | 0.00% |
| 329 | PARKER-HANNIFIN CORP | PH | 4 | $2,545 | 0.00% |
| 330 | UNITED AIRLS HLDGS INC | UNTCW | 26 | $2,525 | 0.00% |
| 331 | UNIVERSAL HLTH SVCS INC | 913903100 | 14 | $2,512 | 0.00% |
| 332 | MOSAIC CO NEW | MOS | 102 | $2,508 | 0.00% |
| 333 | SYNOPSYS INC | SNPS | 5 | $2,427 | 0.00% |
| 334 | MSCI INC | MSCI | 4 | $2,401 | 0.00% |
| 335 | STEEL DYNAMICS INC | STLD | 21 | $2,396 | 0.00% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 7 | $2,396 | 0.00% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $2,367 | 0.00% |
| 338 | ALTRIA GROUP INC | MO | 45 | $2,354 | 0.00% |
| 339 | DEXCOM INC | DXCM | 30 | $2,334 | 0.00% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $2,307 | 0.00% |
| 341 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $2,307 | 0.00% |
| 342 | INTEL CORP | INTC | 115 | $2,306 | 0.00% |
| 343 | LULULEMON ATHLETICA INC | LULU | 6 | $2,295 | 0.00% |
| 344 | SYSCO CORP | SYY | 30 | $2,294 | 0.00% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 8 | $2,287 | 0.00% |
| 346 | ZOETIS INC | ZTS | 14 | $2,282 | 0.00% |
| 347 | NIKE INC | NKE | 30 | $2,271 | 0.00% |
| 348 | HESS CORP | HESM | 17 | $2,262 | 0.00% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 10 | $2,238 | 0.00% |
| 350 | AIRBNB INC | ABNB | 17 | $2,234 | 0.00% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,232 | 0.00% |
| 352 | 3M CO | MMM | 17 | $2,195 | 0.00% |
| 353 | MICRON TECHNOLOGY INC | MU | 26 | $2,189 | 0.00% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20 | $2,188 | 0.00% |
| 355 | DTE ENERGY CO | DTK | 18 | $2,174 | 0.00% |
| 356 | BEST BUY INC | BBY | 25 | $2,145 | 0.00% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 18 | $2,134 | 0.00% |
| 358 | PAYPAL HLDGS INC | PYPL | 25 | $2,134 | 0.00% |
| 359 | ALLSTATE CORP | ALL-PJ | 11 | $2,121 | 0.00% |
| 360 | ROSS STORES INC | ROST | 14 | $2,118 | 0.00% |
| 361 | UNITED RENTALS INC | URI | 3 | $2,114 | 0.00% |
| 362 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25 | $2,113 | 0.00% |
| 363 | KIMBERLY-CLARK CORP | KMB | 16 | $2,097 | 0.00% |
| 364 | CUMMINS INC | CMI | 6 | $2,092 | 0.00% |
| 365 | DANAHER CORPORATION | 235851102 | 9 | $2,066 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y855 | 50 | $2,039 | 0.00% |
| 367 | EQUIFAX INC | EFX | 8 | $2,039 | 0.00% |
| 368 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9 | $2,035 | 0.00% |
| 369 | COPART INC | CPRT | 35 | $2,009 | 0.00% |
| 370 | BUILDERS FIRSTSOURCE INC | BLDR | 14 | $2,002 | 0.00% |
| 371 | THE TRADE DESK INC | 88339J105 | 17 | $1,999 | 0.00% |
| 372 | RIVIAN AUTOMOTIVE INC | RIVN | 150 | $1,995 | 0.00% |
| 373 | CARNIVAL CORP | CUKPF | 80 | $1,994 | 0.00% |
| 374 | CAMBRIA ETF TR | 132061821 | 385 | $1,976 | 0.00% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 25 | $1,974 | 0.00% |
| 376 | ATLASSIAN CORPORATION | TEAM | 8 | $1,948 | 0.00% |
| 377 | APPLOVIN CORP | APP | 6 | $1,943 | 0.00% |
| 378 | DISCOVER FINL SVCS | 254709108 | 11 | $1,906 | 0.00% |
| 379 | FIFTH THIRD BANCORP | FITBM | 45 | $1,903 | 0.00% |
| 380 | WILLIAMS COS INC | 969457100 | 35 | $1,895 | 0.00% |
| 381 | TERADYNE INC | TER | 15 | $1,889 | 0.00% |
| 382 | M & T BK CORP | 55261F104 | 10 | $1,881 | 0.00% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,853 | 0.00% |
| 384 | GENERAL MLS INC | 370334104 | 29 | $1,850 | 0.00% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 5 | $1,847 | 0.00% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 20 | $1,845 | 0.00% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $1,835 | 0.00% |
| 388 | KROGER CO | KR | 30 | $1,835 | 0.00% |
| 389 | STARBUCKS CORP | SBUX | 20 | $1,825 | 0.00% |
| 390 | PHILLIPS 66 | PSX | 16 | $1,823 | 0.00% |
| 391 | REPUBLIC SVCS INC | 760759100 | 9 | $1,811 | 0.00% |
| 392 | AON PLC | AON | 5 | $1,796 | 0.00% |
| 393 | COSTAR GROUP INC | CSGP | 25 | $1,790 | 0.00% |
| 394 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $1,790 | 0.00% |
| 395 | AXON ENTERPRISE INC | AXON | 3 | $1,783 | 0.00% |
| 396 | ARK ETF TR | 00214Q203 | 23 | $1,777 | 0.00% |
| 397 | AFLAC INC | AFL | 17 | $1,759 | 0.00% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 186 | $1,736 | 0.00% |
| 399 | CHENIERE ENERGY INC | LNG | 8 | $1,719 | 0.00% |
| 400 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,714 | 0.00% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 25 | $1,707 | 0.00% |
| 402 | CBRE GROUP INC | CBRE | 13 | $1,707 | 0.00% |
| 403 | SHERWIN WILLIAMS CO | SHW | 5 | $1,700 | 0.00% |
| 404 | SNOWFLAKE INC | SNOW | 11 | $1,699 | 0.00% |
| 405 | COMCAST CORP NEW | CCZ | 45 | $1,689 | 0.00% |
| 406 | XCEL ENERGY INC | XELLL | 25 | $1,688 | 0.00% |
| 407 | VEEVA SYS INC | VEEV | 8 | $1,682 | 0.00% |
| 408 | HUBBELL INC | HUBB | 4 | $1,676 | 0.00% |
| 409 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9 | $1,657 | 0.00% |
| 410 | VISTRA CORP | VST | 12 | $1,655 | 0.00% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 7 | $1,643 | 0.00% |
| 412 | HOWMET AEROSPACE INC | HWM | 15 | $1,641 | 0.00% |
| 413 | METLIFE INC | MET-PF | 20 | $1,638 | 0.00% |
| 414 | TARGET CORP | TGT | 12 | $1,623 | 0.00% |
| 415 | DOMINION ENERGY INC | D | 30 | $1,616 | 0.00% |
| 416 | DOW INC | DOW | 40 | $1,606 | 0.00% |
| 417 | RESMED INC | RSMDF | 7 | $1,601 | 0.00% |
| 418 | EOG RES INC | EOG | 13 | $1,594 | 0.00% |
| 419 | ARES MANAGEMENT CORPORATION | ARES-PB | 9 | $1,594 | 0.00% |
| 420 | CHURCH & DWIGHT CO INC | CHD | 15 | $1,571 | 0.00% |
| 421 | ADVANCED MICRO DEVICES INC | AMD | 13 | $1,571 | 0.00% |
| 422 | INSULET CORP | PODD | 6 | $1,567 | 0.00% |
| 423 | NASDAQ INC | NDAQ | 20 | $1,547 | 0.00% |
| 424 | NORTHERN TR CORP | NTRSO | 15 | $1,538 | 0.00% |
| 425 | DUPONT DE NEMOURS INC | DD | 20 | $1,525 | 0.00% |
| 426 | VISTRA CORP | VST | 11 | $1,517 | 0.00% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 30 | $1,516 | 0.00% |
| 428 | CENTENE CORP DEL | CNC | 25 | $1,515 | 0.00% |
| 429 | PG&E CORP | PCG-PX | 75 | $1,514 | 0.00% |
| 430 | GLOBALFOUNDRIES INC | GFS | 35 | $1,502 | 0.00% |
| 431 | PUBLIC STORAGE OPER CO | PSA-PS | 5 | $1,498 | 0.00% |
| 432 | EXPEDIA GROUP INC | EXPE | 8 | $1,491 | 0.00% |
| 433 | CONOCOPHILLIPS | COP | 15 | $1,488 | 0.00% |
| 434 | ENTEGRIS INC | ENTG | 15 | $1,486 | 0.00% |
| 435 | ELECTRONIC ARTS INC | EA | 10 | $1,463 | 0.00% |
| 436 | GARTNER INC | IT | 3 | $1,454 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908751 | 6 | $1,442 | 0.00% |
| 438 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25 | $1,434 | 0.00% |
| 439 | TARGA RES CORP | TRGP | 8 | $1,428 | 0.00% |
| 440 | ESSEX PPTY TR INC | 297178105 | 5 | $1,428 | 0.00% |
| 441 | CORTEVA INC | CTVA | 25 | $1,424 | 0.00% |
| 442 | WEC ENERGY GROUP INC | WEC | 15 | $1,411 | 0.00% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,408 | 0.00% |
| 444 | ARK ETF TR | 00214Q708 | 38 | $1,408 | 0.00% |
| 445 | D R HORTON INC | 23331A109 | 10 | $1,399 | 0.00% |
| 446 | HUBSPOT INC | HUBS | 2 | $1,394 | 0.00% |
| 447 | CRH PLC | CRH | 15 | $1,388 | 0.00% |
| 448 | WELLTOWER INC | WELL | 11 | $1,387 | 0.00% |
| 449 | ARCH CAP GROUP LTD | G0450A105 | 15 | $1,386 | 0.00% |
| 450 | EQT CORP | EQT | 30 | $1,384 | 0.00% |
| 451 | THE CIGNA GROUP | 125523100 | 5 | $1,381 | 0.00% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 8 | $1,378 | 0.00% |
| 453 | CROWN CASTLE INC | CCI | 15 | $1,362 | 0.00% |
| 454 | HALLIBURTON CO | HAL | 50 | $1,360 | 0.00% |
| 455 | INGERSOLL RAND INC | IR | 15 | $1,357 | 0.00% |
| 456 | AMEREN CORP | AEE | 15 | $1,338 | 0.00% |
| 457 | REALTY INCOME CORP | O | 25 | $1,336 | 0.00% |
| 458 | SKYWORKS SOLUTIONS INC | SWKS | 15 | $1,331 | 0.00% |
| 459 | GENERAL DYNAMICS CORP | GD | 5 | $1,318 | 0.00% |
| 460 | HEALTHPEAK PROPERTIES INC | DOC | 65 | $1,318 | 0.00% |
| 461 | PULTE GROUP INC | 745867101 | 12 | $1,307 | 0.00% |
| 462 | FRANKLIN TEMPLETON ETF TR | FGDL | 54 | $1,292 | 0.00% |
| 463 | CINTAS CORP | CTAS | 7 | $1,279 | 0.00% |
| 464 | BLOCK INC | BSQKZ | 15 | $1,275 | 0.00% |
| 465 | TRANSDIGM GROUP INC | TDG | 1 | $1,268 | 0.00% |
| 466 | DELL TECHNOLOGIES INC | DELL | 11 | $1,268 | 0.00% |
| 467 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12 | $1,268 | 0.00% |
| 468 | PAYCHEX INC | PAYX | 9 | $1,262 | 0.00% |
| 469 | LENNOX INTL INC | 526107107 | 2 | $1,219 | 0.00% |
| 470 | FERGUSON ENTERPRISES INC | FERG | 7 | $1,215 | 0.00% |
| 471 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,209 | 0.00% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 8 | $1,197 | 0.00% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 474 | MONGODB INC | MDB | 5 | $1,165 | 0.00% |
| 475 | MICROSTRATEGY INC | STRK | 4 | $1,159 | 0.00% |
| 476 | ROBLOX CORP | RBLX | 20 | $1,158 | 0.00% |
| 477 | REPLIGEN CORP | RGEN | 8 | $1,152 | 0.00% |
| 478 | SCHLUMBERGER LTD | SLB | 30 | $1,151 | 0.00% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 35 | $1,146 | 0.00% |
| 480 | FREEPORT-MCMORAN INC | FCX | 30 | $1,143 | 0.00% |
| 481 | ENTERGY CORP NEW | ENO | 15 | $1,138 | 0.00% |
| 482 | CLOROX CO DEL | CLX | 7 | $1,137 | 0.00% |
| 483 | PPL CORP | PPLC | 35 | $1,137 | 0.00% |
| 484 | LAUDER ESTEE COS INC | 518439104 | 15 | $1,125 | 0.00% |
| 485 | PROCORE TECHNOLOGIES INC | PCOR | 15 | $1,124 | 0.00% |
| 486 | HASBRO INC | HAS | 20 | $1,119 | 0.00% |
| 487 | REVVITY INC | RVTY | 10 | $1,117 | 0.00% |
| 488 | HEICO CORP NEW | HEI-A | 6 | $1,117 | 0.00% |
| 489 | BXP INC | BXP | 15 | $1,116 | 0.00% |
| 490 | WATERS CORP | 941848103 | 3 | $1,113 | 0.00% |
| 491 | KINDER MORGAN INC DEL | EP-PC | 40 | $1,096 | 0.00% |
| 492 | AMERICAN INTL GROUP INC | 026874784 | 15 | $1,092 | 0.00% |
| 493 | DAYFORCE INC | 15677J108 | 15 | $1,090 | 0.00% |
| 494 | REGAL REXNORD CORPORATION | RRX | 7 | $1,086 | 0.00% |
| 495 | MID-AMER APT CMNTYS INC | 59522J103 | 7 | $1,082 | 0.00% |
| 496 | BIO-TECHNE CORP | TECH | 15 | $1,081 | 0.00% |
| 497 | FASTENAL CO | FAST | 15 | $1,079 | 0.00% |
| 498 | DUKE ENERGY CORP NEW | DUKB | 10 | $1,078 | 0.00% |
| 499 | SOFI TECHNOLOGIES INC | SOFI | 70 | $1,078 | 0.00% |
| 500 | CLOUDFLARE INC | NET | 10 | $1,077 | 0.00% |