13F HOLDINGS REPORT
WealthTrak Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002052710-25-000002
Total Value
$116.0M
Positions
1,036
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 228,456 | $15.0M | 12.98% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 136,243 | $13.6M | 11.79% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 130,500 | $5.1M | 4.44% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 129,419 | $4.7M | 4.07% |
| 5 | SPDR SER TR | 78464A409 | 53,164 | $4.3M | 3.69% |
| 6 | TIDAL TR II | 88636J816 | 187,472 | $4.1M | 3.58% |
| 7 | DIREXION SHS ETF TR | 25461A726 | 129,539 | $3.9M | 3.38% |
| 8 | ISHARES TR | 464287440 | 39,792 | $3.8M | 3.28% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 113,161 | $3.5M | 3.02% |
| 10 | SPDR SER TR | 78464A508 | 67,372 | $3.4M | 2.97% |
| 11 | SPDR SER TR | 78464A649 | 112,232 | $2.9M | 2.48% |
| 12 | SPDR SER TR | 78468R663 | 30,189 | $2.8M | 2.39% |
| 13 | ISHARES TR | 464288521 | 40,606 | $2.3M | 2.02% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,790 | $2.2M | 1.91% |
| 15 | PACER FDS TR | 69374H881 | 38,073 | $2.1M | 1.80% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N660 | 80,160 | $1.9M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,276 | $1.7M | 1.45% |
| 18 | ISHARES TR | 46432F339 | 9,284 | $1.6M | 1.37% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 21,590 | $1.5M | 1.27% |
| 20 | ISHARES TR | 464287309 | 15,738 | $1.5M | 1.26% |
| 21 | ISHARES TR | 464288679 | 12,993 | $1.4M | 1.24% |
| 22 | BLACKROCK ETF TRUST | BLK | 26,118 | $1.3M | 1.10% |
| 23 | TIDAL TR II | 88636J105 | 74,686 | $1.3M | 1.09% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,934 | $1.2M | 1.05% |
| 25 | ARK ETF TR | 00214Q104 | 23,500 | $1.1M | 0.97% |
| 26 | ISHARES TR | 464287408 | 5,787 | $1.1M | 0.95% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,214 | $1.1M | 0.93% |
| 28 | ISHARES TR | 46434V613 | 22,799 | $1.1M | 0.91% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,319 | $1.0M | 0.89% |
| 30 | ISHARES TR | 464288877 | 16,102 | $949,052 | 0.82% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 40,165 | $930,222 | 0.80% |
| 32 | ISHARES TR | 46435U853 | 23,898 | $879,686 | 0.76% |
| 33 | ISHARES TR | 464288281 | 9,600 | $869,664 | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 16,878 | $609,971 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,317 | $599,236 | 0.52% |
| 36 | ISHARES TR | 464288885 | 5,779 | $577,900 | 0.50% |
| 37 | APPLE INC | AAPL | 2,525 | $560,879 | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908512 | 3,389 | $544,071 | 0.47% |
| 39 | SPDR SER TR | 78468R101 | 18,240 | $533,338 | 0.46% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 10,446 | $521,256 | 0.45% |
| 41 | ISHARES INC | 46434G764 | 8,472 | $466,723 | 0.40% |
| 42 | ISHARES TR | 464287721 | 3,321 | $466,402 | 0.40% |
| 43 | ISHARES INC | 46434G103 | 8,503 | $458,907 | 0.40% |
| 44 | ISHARES TR | 464288588 | 4,348 | $407,756 | 0.35% |
| 45 | ISHARES TR | 464288307 | 5,614 | $401,019 | 0.35% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 4,313 | $399,082 | 0.34% |
| 47 | DBX ETF TR | 233051101 | 15,593 | $398,632 | 0.34% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,228 | $378,653 | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,020 | $378,256 | 0.33% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 4,763 | $364,711 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 8,357 | $349,755 | 0.30% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,152 | $336,432 | 0.29% |
| 53 | BLACKROCK ETF TRUST II | BLK | 6,233 | $326,485 | 0.28% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,087 | $322,654 | 0.28% |
| 55 | BANK AMERICA CORP | 060505104 | 7,700 | $321,321 | 0.28% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,862 | $314,792 | 0.27% |
| 57 | BONDBLOXX ETF TRUST | 09789C812 | 6,666 | $310,436 | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908595 | 1,221 | $307,291 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,643 | $306,096 | 0.26% |
| 60 | ISHARES TR | 464288406 | 4,005 | $297,156 | 0.26% |
| 61 | SPDR SER TR | 78464A375 | 8,631 | $286,895 | 0.25% |
| 62 | WORLD GOLD TR | GLDW | 4,294 | $265,756 | 0.23% |
| 63 | BROADCOM INC | AVGO | 1,500 | $251,145 | 0.22% |
| 64 | ISHARES TR | 46434V803 | 6,546 | $237,555 | 0.21% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 4,815 | $231,746 | 0.20% |
| 66 | EXXON MOBIL CORP | XOM | 1,943 | $231,081 | 0.20% |
| 67 | MICROSOFT CORP | MSFT | 571 | $214,348 | 0.19% |
| 68 | SPDR SER TR | 78464A664 | 7,358 | $200,580 | 0.17% |
| 69 | SPDR SER TR | 78468R622 | 1,840 | $175,342 | 0.15% |
| 70 | APPLE INC | AAPL | 765 | $169,930 | 0.15% |
| 71 | NETFLIX INC | NFLX | 175 | $163,193 | 0.14% |
| 72 | SPDR S&P 500 ETF TR | SPY | 278 | $155,511 | 0.13% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 593 | $140,453 | 0.12% |
| 74 | MICROSOFT CORP | MSFT | 351 | $131,762 | 0.11% |
| 75 | NVIDIA CORPORATION | NVDA | 1,194 | $129,406 | 0.11% |
| 76 | FIDELITY MERRIMACK STR TR | 316188200 | 2,510 | $125,726 | 0.11% |
| 77 | VICTORY PORTFOLIOS II | 92647N527 | 2,661 | $124,908 | 0.11% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,557 | $124,833 | 0.11% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,473 | $123,650 | 0.11% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 482 | $118,235 | 0.10% |
| 81 | LOCKHEED MARTIN CORP | LMT | 244 | $108,998 | 0.09% |
| 82 | ISHARES U S ETF TR | 46431W838 | 2,102 | $105,605 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908769 | 384 | $105,539 | 0.09% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 186 | $97,418 | 0.08% |
| 85 | TESLA INC | TSLA | 362 | $93,816 | 0.08% |
| 86 | AMAZON COM INC | AMZN | 493 | $93,799 | 0.08% |
| 87 | ALPHABET INC | GOOG | 534 | $82,578 | 0.07% |
| 88 | DOMINION ENERGY INC | D | 1,458 | $81,751 | 0.07% |
| 89 | META PLATFORMS INC | META | 119 | $68,587 | 0.06% |
| 90 | UBER TECHNOLOGIES INC | UBER | 929 | $67,687 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $66,573 | 0.06% |
| 92 | SPDR SER TR | 78468R606 | 2,835 | $66,396 | 0.06% |
| 93 | EA SERIES TRUST | 02072L581 | 1,865 | $60,416 | 0.05% |
| 94 | EA SERIES TRUST | 02072L722 | 2,004 | $59,519 | 0.05% |
| 95 | AMAZON COM INC | AMZN | 300 | $57,078 | 0.05% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106 | $56,454 | 0.05% |
| 97 | RUSH STREET INTERACTIVE INC | RSI | 5,150 | $55,208 | 0.05% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $54,856 | 0.05% |
| 99 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.05% |
| 100 | OLD PT FINANCIAL CORPORATION | 680194107 | 1,800 | $53,892 | 0.05% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 1,000 | $53,350 | 0.05% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 1,128 | $52,802 | 0.05% |
| 103 | COINBASE GLOBAL INC | COIN | 303 | $52,186 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908652 | 302 | $52,023 | 0.04% |
| 105 | AFFIRM HLDGS INC | AFRM | 1,100 | $49,709 | 0.04% |
| 106 | BLACKROCK ETF TRUST | BLK | 816 | $49,454 | 0.04% |
| 107 | BOEING CO | BA-PA | 280 | $47,754 | 0.04% |
| 108 | BLACKSTONE INC | BX | 315 | $44,031 | 0.04% |
| 109 | ORACLE CORP | ORCL-PD | 313 | $43,761 | 0.04% |
| 110 | ABBVIE INC | ABBV | 200 | $41,904 | 0.04% |
| 111 | BROADCOM INC | AVGO | 249 | $41,691 | 0.04% |
| 112 | ISHARES TR | 46436E767 | 848 | $39,577 | 0.03% |
| 113 | NIKE INC | NKE | 603 | $38,279 | 0.03% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 106 | $37,374 | 0.03% |
| 115 | ISHARES U S ETF TR | 46431W853 | 1,400 | $37,058 | 0.03% |
| 116 | ISHARES TR | 46435G193 | 1,586 | $36,574 | 0.03% |
| 117 | ELI LILLY & CO | LLY | 42 | $34,689 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 200 | $34,084 | 0.03% |
| 119 | ISHARES TR | 464288570 | 326 | $33,386 | 0.03% |
| 120 | TESLA INC | TSLA | 128 | $33,173 | 0.03% |
| 121 | ISHARES TR | 46435U549 | 697 | $33,094 | 0.03% |
| 122 | BANK OF THE JAMES FINL GP IN | 470299108 | 2,200 | $32,516 | 0.03% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 266 | $32,445 | 0.03% |
| 124 | EMERSON ELEC CO | EMR | 293 | $32,125 | 0.03% |
| 125 | VISA INC | V | 90 | $31,542 | 0.03% |
| 126 | ALPHABET INC | GOOG | 200 | $31,246 | 0.03% |
| 127 | ALPHABET INC | GOOG | 200 | $30,928 | 0.03% |
| 128 | ELEVANCE HEALTH INC | ELV | 69 | $30,013 | 0.03% |
| 129 | PAYCHEX INC | PAYX | 194 | $29,931 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 416 | $29,491 | 0.03% |
| 131 | MASTERCARD INCORPORATED | MA | 53 | $29,051 | 0.03% |
| 132 | YUM BRANDS INC | YUM | 182 | $28,640 | 0.02% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 112 | $27,474 | 0.02% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $27,428 | 0.02% |
| 135 | ABBOTT LABS | ABLZF | 200 | $26,530 | 0.02% |
| 136 | SPDR GOLD TR | GLD | 92 | $26,509 | 0.02% |
| 137 | ROYAL BK CDA | 780087102 | 235 | $26,490 | 0.02% |
| 138 | MERCK & CO INC | MRK | 295 | $26,480 | 0.02% |
| 139 | SPDR SER TR | 78464A805 | 376 | $25,572 | 0.02% |
| 140 | RTX CORPORATION | RTX | 193 | $25,565 | 0.02% |
| 141 | ISHARES TR | 46435G425 | 199 | $24,261 | 0.02% |
| 142 | JOHNSON & JOHNSON | JNJ | 136 | $22,555 | 0.02% |
| 143 | NETFLIX INC | NFLX | 24 | $22,381 | 0.02% |
| 144 | ABBVIE INC | ABBV | 104 | $21,791 | 0.02% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 125 | $21,303 | 0.02% |
| 146 | C3 AI INC | AI | 960 | $20,208 | 0.02% |
| 147 | PEPSICO INC | PEP | 134 | $20,092 | 0.02% |
| 148 | TELADOC HEALTH INC | TDOC | 2,500 | $19,900 | 0.02% |
| 149 | JOHNSON & JOHNSON | JNJ | 117 | $19,404 | 0.02% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 37 | $19,379 | 0.02% |
| 151 | EXXON MOBIL CORP | XOM | 158 | $18,791 | 0.02% |
| 152 | PROSHARES TR | 74349Y845 | 722 | $18,433 | 0.02% |
| 153 | ENERGY TRANSFER L P | ET-PI | 960 | $17,847 | 0.02% |
| 154 | WELLS FARGO CO NEW | 949746101 | 240 | $17,230 | 0.01% |
| 155 | COCA COLA CO | KO | 240 | $17,189 | 0.01% |
| 156 | WALMART INC | WMT | 195 | $17,120 | 0.01% |
| 157 | DOLLAR TREE INC | DLTR | 225 | $16,891 | 0.01% |
| 158 | ISHARES TR | 46436E759 | 249 | $16,768 | 0.01% |
| 159 | CISCO SYS INC | CSCO | 260 | $16,045 | 0.01% |
| 160 | FORD MTR CO | 345370860 | 1,555 | $15,597 | 0.01% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 97 | $15,397 | 0.01% |
| 162 | ABBOTT LABS | ABLZF | 114 | $15,123 | 0.01% |
| 163 | CHUBB LIMITED | CB | 50 | $15,100 | 0.01% |
| 164 | CHEVRON CORP NEW | CVX | 89 | $14,889 | 0.01% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $13,925 | 0.01% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 55 | $13,677 | 0.01% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 161 | $13,589 | 0.01% |
| 168 | HOME DEPOT INC | HD | 37 | $13,561 | 0.01% |
| 169 | ISHARES INC | 46434G863 | 385 | $13,456 | 0.01% |
| 170 | RTX CORPORATION | RTX | 100 | $13,246 | 0.01% |
| 171 | LINDE PLC | LIN | 27 | $12,573 | 0.01% |
| 172 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,208 | $12,443 | 0.01% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 120 | $12,106 | 0.01% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 114 | $11,502 | 0.01% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $11,445 | 0.01% |
| 176 | BANK AMERICA CORP | 060505104 | 270 | $11,268 | 0.01% |
| 177 | MCDONALDS CORP | MCD | 36 | $11,246 | 0.01% |
| 178 | INTUIT | INTU | 18 | $11,052 | 0.01% |
| 179 | GENERAL DYNAMICS CORP | GD | 40 | $10,904 | 0.01% |
| 180 | KLA CORP | KLAC | 16 | $10,877 | 0.01% |
| 181 | UNION PAC CORP | UNP | 43 | $10,159 | 0.01% |
| 182 | DRAFTKINGS INC NEW | DKNG | 300 | $9,963 | 0.01% |
| 183 | PROGRESSIVE CORP | 743315103 | 35 | $9,906 | 0.01% |
| 184 | BLACKROCK ETF TRUST | BLK | 214 | $9,885 | 0.01% |
| 185 | APPLIED MATLS INC | 038222105 | 68 | $9,869 | 0.01% |
| 186 | ISHARES SILVER TR | SLV | 315 | $9,762 | 0.01% |
| 187 | SALESFORCE INC | CRM | 36 | $9,661 | 0.01% |
| 188 | GE AEROSPACE | 369604301 | 48 | $9,608 | 0.01% |
| 189 | QUALCOMM INC | QCOM | 62 | $9,524 | 0.01% |
| 190 | BLACKROCK INC | BLK | 10 | $9,465 | 0.01% |
| 191 | LAM RESEARCH CORP | LRCX | 130 | $9,451 | 0.01% |
| 192 | CATERPILLAR INC | CAT | 28 | $9,235 | 0.01% |
| 193 | MORGAN STANLEY | MS-PQ | 79 | $9,217 | 0.01% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 18 | $9,217 | 0.01% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $9,212 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 50 | $8,985 | 0.01% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 18 | $8,915 | 0.01% |
| 198 | ISHARES TR | 46436E619 | 205 | $8,881 | 0.01% |
| 199 | NOKIA CORP | NOKBF | 1,675 | $8,828 | 0.01% |
| 200 | UBER TECHNOLOGIES INC | UBER | 120 | $8,744 | 0.01% |
| 201 | PROLOGIS INC. | PLDGP | 78 | $8,720 | 0.01% |
| 202 | MICRON TECHNOLOGY INC | MU | 99 | $8,603 | 0.01% |
| 203 | YUM CHINA HLDGS INC | YUMC | 165 | $8,590 | 0.01% |
| 204 | TJX COS INC NEW | 872540109 | 69 | $8,405 | 0.01% |
| 205 | T-MOBILE US INC | TMUSZ | 31 | $8,269 | 0.01% |
| 206 | AT&T INC | T-PC | 290 | $8,202 | 0.01% |
| 207 | CONOCOPHILLIPS | COP | 78 | $8,192 | 0.01% |
| 208 | BLOOM ENERGY CORP | BE | 413 | $8,120 | 0.01% |
| 209 | AMGEN INC | AMGN | 26 | $8,101 | 0.01% |
| 210 | MERCK & CO INC | MRK | 90 | $8,079 | 0.01% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $7,834 | 0.01% |
| 212 | ORACLE CORP | ORCL-PD | 56 | $7,830 | 0.01% |
| 213 | FISERV INC | FISV | 35 | $7,730 | 0.01% |
| 214 | PALO ALTO NETWORKS INC | PANW | 45 | $7,679 | 0.01% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 31 | $7,565 | 0.01% |
| 216 | PEPSICO INC | PEP | 50 | $7,497 | 0.01% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 165 | $7,485 | 0.01% |
| 218 | VERISK ANALYTICS INC | VRSK | 25 | $7,441 | 0.01% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 24 | $7,333 | 0.01% |
| 220 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 110 | $7,169 | 0.01% |
| 221 | EATON VANCE TAX-MANAGED DIVE | ETN | 494 | $7,045 | 0.01% |
| 222 | DEERE & CO | DE | 15 | $7,041 | 0.01% |
| 223 | BLACKSTONE INC | BX | 50 | $6,989 | 0.01% |
| 224 | DISNEY WALT CO | 254687106 | 70 | $6,909 | 0.01% |
| 225 | SOUTHERN CO | SOMN | 75 | $6,897 | 0.01% |
| 226 | CVS HEALTH CORP | CVS | 100 | $6,775 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 95 | $6,745 | 0.01% |
| 228 | S&P GLOBAL INC | SPGI | 13 | $6,606 | 0.01% |
| 229 | RAMACO RES INC | METCZ | 800 | $6,584 | 0.01% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $6,555 | 0.01% |
| 231 | ELEVANCE HEALTH INC | ELV | 15 | $6,525 | 0.01% |
| 232 | WISDOMTREE TR | WT | 144 | $6,525 | 0.01% |
| 233 | GILEAD SCIENCES INC | GILD | 58 | $6,499 | 0.01% |
| 234 | AVANTOR INC | AVTR | 400 | $6,484 | 0.01% |
| 235 | INTEL CORP | INTC | 285 | $6,473 | 0.01% |
| 236 | STATE STR CORP | STT-PG | 71 | $6,357 | 0.01% |
| 237 | PFIZER INC | PFE | 250 | $6,335 | 0.01% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 75 | $6,291 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 66 | $6,168 | 0.01% |
| 240 | ADOBE INC | ADBE | 16 | $6,137 | 0.01% |
| 241 | EBAY INC. | EBAY | 90 | $6,096 | 0.01% |
| 242 | INTERNATIONAL PAPER CO | 460146103 | 114 | $6,082 | 0.01% |
| 243 | PARKER-HANNIFIN CORP | PH | 10 | $6,079 | 0.01% |
| 244 | THE CIGNA GROUP | 125523100 | 18 | $5,922 | 0.01% |
| 245 | FOX CORP | FOX | 103 | $5,830 | 0.01% |
| 246 | HOWMET AEROSPACE INC | HWM | 44 | $5,709 | 0.00% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $5,642 | 0.00% |
| 248 | ACCENTURE PLC IRELAND | ACN | 18 | $5,617 | 0.00% |
| 249 | CITIZENS FINL GROUP INC | CIA | 137 | $5,613 | 0.00% |
| 250 | GE AEROSPACE | 369604301 | 28 | $5,605 | 0.00% |
| 251 | STRYKER CORPORATION | SYK | 15 | $5,584 | 0.00% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 31 | $5,559 | 0.00% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 31 | $5,449 | 0.00% |
| 254 | KKR & CO INC | KKRT | 47 | $5,434 | 0.00% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70 | $5,355 | 0.00% |
| 256 | PHILLIPS 66 | PSX | 43 | $5,310 | 0.00% |
| 257 | BLACKROCK RES & COMMODITIES | BLK | 567 | $5,291 | 0.00% |
| 258 | MARATHON PETE CORP | MARA | 36 | $5,245 | 0.00% |
| 259 | AUTODESK INC | ADSK | 20 | $5,236 | 0.00% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $5,234 | 0.00% |
| 261 | FORTINET INC | FTNT | 54 | $5,199 | 0.00% |
| 262 | COLGATE PALMOLIVE CO | CL | 55 | $5,154 | 0.00% |
| 263 | AMERICAN EXPRESS CO | AXP | 19 | $5,112 | 0.00% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 22 | $5,094 | 0.00% |
| 265 | WELLTOWER INC | WELL | 33 | $5,056 | 0.00% |
| 266 | ANALOG DEVICES INC | ADI | 25 | $5,042 | 0.00% |
| 267 | OGE ENERGY CORP | OGE | 108 | $4,964 | 0.00% |
| 268 | DANAHER CORPORATION | 235851102 | 24 | $4,920 | 0.00% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 45 | $4,918 | 0.00% |
| 270 | STARBUCKS CORP | SBUX | 50 | $4,905 | 0.00% |
| 271 | HONEYWELL INTL INC | 438516106 | 23 | $4,871 | 0.00% |
| 272 | GALLAGHER ARTHUR J & CO | 363576109 | 14 | $4,834 | 0.00% |
| 273 | DISCOVER FINL SVCS | 254709108 | 28 | $4,780 | 0.00% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78 | $4,758 | 0.00% |
| 275 | MONDELEZ INTL INC | 609207105 | 70 | $4,750 | 0.00% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 65 | $4,712 | 0.00% |
| 277 | 3M CO | MMM | 32 | $4,700 | 0.00% |
| 278 | INVESCO QQQ TR | IVZ | 10 | $4,690 | 0.00% |
| 279 | SHERWIN WILLIAMS CO | SHW | 13 | $4,540 | 0.00% |
| 280 | CHUBB LIMITED | CB | 15 | $4,530 | 0.00% |
| 281 | CME GROUP INC | CME | 17 | $4,510 | 0.00% |
| 282 | ALTRIA GROUP INC | MO | 75 | $4,502 | 0.00% |
| 283 | NIKE INC | NKE | 70 | $4,444 | 0.00% |
| 284 | BOEING CO | BA-PA | 26 | $4,435 | 0.00% |
| 285 | ALLSTATE CORP | ALL-PJ | 21 | $4,349 | 0.00% |
| 286 | CINTAS CORP | CTAS | 21 | $4,317 | 0.00% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $4,298 | 0.00% |
| 288 | PAYCHEX INC | PAYX | 27 | $4,166 | 0.00% |
| 289 | TRANSDIGM GROUP INC | TDG | 3 | $4,150 | 0.00% |
| 290 | ISHARES TR | 464287689 | 13 | $4,130 | 0.00% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 65 | $4,121 | 0.00% |
| 292 | REPUBLIC SVCS INC | 760759100 | 17 | $4,117 | 0.00% |
| 293 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 166 | $4,097 | 0.00% |
| 294 | MCKESSON CORP | MCK | 6 | $4,038 | 0.00% |
| 295 | METLIFE INC | MET-PF | 50 | $4,015 | 0.00% |
| 296 | KEYCORP | 493267108 | 250 | $3,998 | 0.00% |
| 297 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27 | $3,984 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $3,981 | 0.00% |
| 299 | UNIVERSAL HLTH SVCS INC | 913903100 | 21 | $3,946 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 79 | $3,935 | 0.00% |
| 301 | PACCAR INC | PCAR | 40 | $3,895 | 0.00% |
| 302 | NEWMONT CORP | NEMCL | 80 | $3,863 | 0.00% |
| 303 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45 | $3,797 | 0.00% |
| 304 | UNITED RENTALS INC | URI | 6 | $3,761 | 0.00% |
| 305 | WORKDAY INC | WDAY | 16 | $3,737 | 0.00% |
| 306 | EMERSON ELEC CO | EMR | 34 | $3,728 | 0.00% |
| 307 | KIMBERLY-CLARK CORP | KMB | 26 | $3,698 | 0.00% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10 | $3,686 | 0.00% |
| 309 | LIVE NATION ENTERTAINMENT IN | LYV | 28 | $3,657 | 0.00% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 29 | $3,624 | 0.00% |
| 311 | CENCORA INC | COR | 13 | $3,616 | 0.00% |
| 312 | AON PLC | AON | 9 | $3,592 | 0.00% |
| 313 | COSTAR GROUP INC | CSGP | 45 | $3,566 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y407 | 18 | $3,555 | 0.00% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 50 | $3,545 | 0.00% |
| 316 | GENERAL DYNAMICS CORP | GD | 13 | $3,544 | 0.00% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $3,524 | 0.00% |
| 318 | AMEREN CORP | AEE | 35 | $3,514 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 60 | $3,512 | 0.00% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 40 | $3,478 | 0.00% |
| 321 | FORTINET INC | FTNT | 36 | $3,466 | 0.00% |
| 322 | ISHARES TR | 464287432 | 38 | $3,460 | 0.00% |
| 323 | TRAVELERS COMPANIES INC | TRV | 13 | $3,438 | 0.00% |
| 324 | INSULET CORP | PODD | 13 | $3,414 | 0.00% |
| 325 | KROGER CO | KR | 50 | $3,385 | 0.00% |
| 326 | PUBLIC STORAGE OPER CO | PSA-PS | 11 | $3,293 | 0.00% |
| 327 | LOWES COS INC | 548661107 | 14 | $3,266 | 0.00% |
| 328 | EQUINIX INC | EQIX | 4 | $3,262 | 0.00% |
| 329 | AFLAC INC | AFL | 29 | $3,225 | 0.00% |
| 330 | SERVICENOW INC | NOW | 4 | $3,185 | 0.00% |
| 331 | US BANCORP DEL | USB-PS | 75 | $3,167 | 0.00% |
| 332 | WALMART INC | WMT | 36 | $3,161 | 0.00% |
| 333 | WELLS FARGO CO NEW | 949746101 | 44 | $3,159 | 0.00% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $3,152 | 0.00% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 24 | $3,146 | 0.00% |
| 336 | COMCAST CORP NEW | CCZ | 85 | $3,137 | 0.00% |
| 337 | FASTENAL CO | FAST | 40 | $3,102 | 0.00% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 13 | $3,097 | 0.00% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 30 | $3,096 | 0.00% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 13 | $3,080 | 0.00% |
| 341 | HESS CORP | HESM | 19 | $3,035 | 0.00% |
| 342 | AMPHENOL CORP NEW | 032095101 | 45 | $2,952 | 0.00% |
| 343 | SCHLUMBERGER LTD | SLB | 70 | $2,926 | 0.00% |
| 344 | DOORDASH INC | DASH | 16 | $2,925 | 0.00% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 6 | $2,905 | 0.00% |
| 346 | DTE ENERGY CO | DTK | 21 | $2,904 | 0.00% |
| 347 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $2,900 | 0.00% |
| 348 | ISHARES GOLD TR | IAU | 49 | $2,890 | 0.00% |
| 349 | ROYAL CARIBBEAN GROUP | V7780T103 | 14 | $2,877 | 0.00% |
| 350 | AIRBNB INC | ABNB | 24 | $2,868 | 0.00% |
| 351 | GENUINE PARTS CO | GPC | 24 | $2,860 | 0.00% |
| 352 | FREEPORT-MCMORAN INC | FCX | 75 | $2,840 | 0.00% |
| 353 | CORTEVA INC | CTVA | 45 | $2,832 | 0.00% |
| 354 | XCEL ENERGY INC | XELLL | 40 | $2,832 | 0.00% |
| 355 | D R HORTON INC | 23331A109 | 22 | $2,797 | 0.00% |
| 356 | MOODYS CORP | MCO | 6 | $2,795 | 0.00% |
| 357 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30 | $2,776 | 0.00% |
| 358 | CONSOLIDATED EDISON INC | ED | 25 | $2,765 | 0.00% |
| 359 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 360 | LIVE NATION ENTERTAINMENT IN | LYV | 21 | $2,743 | 0.00% |
| 361 | DEXCOM INC | DXCM | 40 | $2,732 | 0.00% |
| 362 | WEC ENERGY GROUP INC | WEC | 25 | $2,725 | 0.00% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 50 | $2,647 | 0.00% |
| 364 | CMS ENERGY CORP | CMS-PC | 35 | $2,629 | 0.00% |
| 365 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,627 | 0.00% |
| 366 | REALTY INCOME CORP | O | 45 | $2,611 | 0.00% |
| 367 | CROWN CASTLE INC | CCI | 25 | $2,606 | 0.00% |
| 368 | WATERS CORP | 941848103 | 7 | $2,580 | 0.00% |
| 369 | EOG RES INC | EOG | 20 | $2,565 | 0.00% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,537 | 0.00% |
| 371 | EXELON CORP | EXC | 55 | $2,535 | 0.00% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 23 | $2,530 | 0.00% |
| 373 | EXTRA SPACE STORAGE INC | EXR | 17 | $2,525 | 0.00% |
| 374 | KENVUE INC | KVUE | 105 | $2,518 | 0.00% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,511 | 0.00% |
| 376 | FORD MTR CO | 345370860 | 250 | $2,508 | 0.00% |
| 377 | ETF OPPORTUNITIES TRUST | 26923N678 | 97 | $2,508 | 0.00% |
| 378 | EQUITY RESIDENTIAL | EQR | 35 | $2,506 | 0.00% |
| 379 | EVERSOURCE ENERGY | ES | 40 | $2,485 | 0.00% |
| 380 | ONEOK INC NEW | OKE | 25 | $2,481 | 0.00% |
| 381 | PTC INC | PTC | 16 | $2,480 | 0.00% |
| 382 | EQT CORP | EQT | 46 | $2,458 | 0.00% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 20 | $2,440 | 0.00% |
| 384 | FEDEX CORP | FDX | 10 | $2,438 | 0.00% |
| 385 | DEVON ENERGY CORP NEW | 25179M103 | 65 | $2,431 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30 | $2,422 | 0.00% |
| 387 | HCA HEALTHCARE INC | HCA | 7 | $2,419 | 0.00% |
| 388 | EQT CORP | EQT | 45 | $2,405 | 0.00% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 30 | $2,404 | 0.00% |
| 390 | INGERSOLL RAND INC | IR | 30 | $2,401 | 0.00% |
| 391 | HUMANA INC | HUM | 9 | $2,382 | 0.00% |
| 392 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18 | $2,365 | 0.00% |
| 393 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,362 | 0.00% |
| 394 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $2,347 | 0.00% |
| 395 | CARNIVAL CORP | CUKPF | 120 | $2,344 | 0.00% |
| 396 | APOLLO GLOBAL MGMT INC | 03769M106 | 17 | $2,328 | 0.00% |
| 397 | VEEVA SYS INC | VEEV | 10 | $2,317 | 0.00% |
| 398 | CORNING INC | GLW | 50 | $2,289 | 0.00% |
| 399 | DELL TECHNOLOGIES INC | DELL | 25 | $2,279 | 0.00% |
| 400 | XYLEM INC | XYL | 19 | $2,270 | 0.00% |
| 401 | LULULEMON ATHLETICA INC | LULU | 8 | $2,265 | 0.00% |
| 402 | DOMINION ENERGY INC | D | 40 | $2,243 | 0.00% |
| 403 | LOCKHEED MARTIN CORP | LMT | 5 | $2,234 | 0.00% |
| 404 | TARGA RES CORP | TRGP | 11 | $2,206 | 0.00% |
| 405 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $2,201 | 0.00% |
| 406 | CUMMINS INC | CMI | 7 | $2,195 | 0.00% |
| 407 | EXPEDIA GROUP INC | EXPE | 13 | $2,186 | 0.00% |
| 408 | NUCOR CORP | NUE | 18 | $2,167 | 0.00% |
| 409 | PPL CORP | PPLC | 60 | $2,167 | 0.00% |
| 410 | HASBRO INC | HAS | 35 | $2,153 | 0.00% |
| 411 | IRON MTN INC DEL | 46284V101 | 25 | $2,151 | 0.00% |
| 412 | ESSEX PPTY TR INC | 297178105 | 7 | $2,146 | 0.00% |
| 413 | GE VERNOVA INC | GEV | 7 | $2,137 | 0.00% |
| 414 | BERKLEY W R CORP | WRB-PH | 30 | $2,135 | 0.00% |
| 415 | GENERAL MTRS CO | 37045V100 | 45 | $2,117 | 0.00% |
| 416 | DOVER CORP | DOV | 12 | $2,109 | 0.00% |
| 417 | AXON ENTERPRISE INC | AXON | 4 | $2,104 | 0.00% |
| 418 | IDEXX LABS INC | 45168D104 | 5 | $2,100 | 0.00% |
| 419 | WILLIAMS COS INC | 969457100 | 35 | $2,092 | 0.00% |
| 420 | RAYMOND JAMES FINL INC | 754730109 | 15 | $2,084 | 0.00% |
| 421 | ROCKWELL AUTOMATION INC | ROK | 8 | $2,068 | 0.00% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25 | $2,058 | 0.00% |
| 423 | KEURIG DR PEPPER INC | KDP | 60 | $2,054 | 0.00% |
| 424 | NORTHROP GRUMMAN CORP | NOC | 4 | $2,049 | 0.00% |
| 425 | SNOWFLAKE INC | SNOW | 14 | $2,047 | 0.00% |
| 426 | ECOLAB INC | ECL | 8 | $2,029 | 0.00% |
| 427 | CRH PLC | CRH | 23 | $2,024 | 0.00% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,022 | 0.00% |
| 429 | NORDSON CORP | NDSN | 10 | $2,018 | 0.00% |
| 430 | ARISTA NETWORKS INC | ANET | 26 | $2,015 | 0.00% |
| 431 | HUBBELL INC | HUBB | 6 | $1,986 | 0.00% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $1,985 | 0.00% |
| 433 | LULULEMON ATHLETICA INC | LULU | 7 | $1,982 | 0.00% |
| 434 | ZOETIS INC | ZTS | 12 | $1,976 | 0.00% |
| 435 | GRAINGER W W INC | 384802104 | 2 | $1,976 | 0.00% |
| 436 | TAPESTRY INC | TPR | 28 | $1,972 | 0.00% |
| 437 | GLOBAL PMTS INC | 37940X102 | 20 | $1,959 | 0.00% |
| 438 | VICI PPTYS INC | 925652109 | 60 | $1,958 | 0.00% |
| 439 | EQUIFAX INC | EFX | 8 | $1,949 | 0.00% |
| 440 | CARMAX INC | KMX | 25 | $1,948 | 0.00% |
| 441 | GLOBAL X FDS | 37954Y855 | 50 | $1,940 | 0.00% |
| 442 | ATLASSIAN CORPORATION | TEAM | 9 | $1,910 | 0.00% |
| 443 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 444 | BRUNSWICK CORP | BC-PC | 35 | $1,885 | 0.00% |
| 445 | RIVIAN AUTOMOTIVE INC | RIVN | 150 | $1,868 | 0.00% |
| 446 | CHENIERE ENERGY INC | LNG | 8 | $1,852 | 0.00% |
| 447 | TRUIST FINL CORP | 89832Q109 | 45 | $1,852 | 0.00% |
| 448 | FAIR ISAAC CORP | FICO | 1 | $1,845 | 0.00% |
| 449 | FORTIVE CORP | FTV | 25 | $1,830 | 0.00% |
| 450 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,815 | 0.00% |
| 451 | MEDTRONIC PLC | MDT | 20 | $1,798 | 0.00% |
| 452 | M & T BK CORP | 55261F104 | 10 | $1,788 | 0.00% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 3 | $1,769 | 0.00% |
| 454 | FIFTH THIRD BANCORP | FITBM | 45 | $1,764 | 0.00% |
| 455 | BIO-TECHNE CORP | TECH | 30 | $1,759 | 0.00% |
| 456 | BAKER HUGHES COMPANY | BKR | 40 | $1,758 | 0.00% |
| 457 | NUTANIX INC | NTNX | 25 | $1,746 | 0.00% |
| 458 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14 | $1,733 | 0.00% |
| 459 | CAMBRIA ETF TR | 132061821 | 385 | $1,733 | 0.00% |
| 460 | MANHATTAN ASSOCIATES INC | MANH | 10 | $1,731 | 0.00% |
| 461 | LENNAR CORP | LEN-B | 15 | $1,722 | 0.00% |
| 462 | VALERO ENERGY CORP | VLO | 13 | $1,717 | 0.00% |
| 463 | SYNOPSYS INC | SNPS | 4 | $1,716 | 0.00% |
| 464 | HUBSPOT INC | HUBS | 3 | $1,714 | 0.00% |
| 465 | ENTERGY CORP NEW | ENO | 20 | $1,710 | 0.00% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 155 | $1,664 | 0.00% |
| 467 | OLD DOMINION FREIGHT LINE IN | ODFL | 10 | $1,655 | 0.00% |
| 468 | TRACTOR SUPPLY CO | TSCO | 30 | $1,653 | 0.00% |
| 469 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11 | $1,648 | 0.00% |
| 470 | VULCAN MATLS CO | 929160109 | 7 | $1,634 | 0.00% |
| 471 | JABIL INC | JBL | 12 | $1,633 | 0.00% |
| 472 | PG&E CORP | PCG-PX | 95 | $1,633 | 0.00% |
| 473 | BECTON DICKINSON & CO | BDX | 7 | $1,604 | 0.00% |
| 474 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,599 | 0.00% |
| 475 | ALIGN TECHNOLOGY INC | ALGN | 10 | $1,589 | 0.00% |
| 476 | REVVITY INC | RVTY | 15 | $1,587 | 0.00% |
| 477 | STERIS PLC | STE | 7 | $1,587 | 0.00% |
| 478 | UDR INC | UDR | 35 | $1,581 | 0.00% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 55 | $1,570 | 0.00% |
| 480 | RESMED INC | RSMDF | 7 | $1,567 | 0.00% |
| 481 | TARGET CORP | TGT | 15 | $1,566 | 0.00% |
| 482 | CARLYLE GROUP INC | CGABL | 35 | $1,526 | 0.00% |
| 483 | ARK ETF TR | 00214Q203 | 23 | $1,524 | 0.00% |
| 484 | MKS INSTRS INC | MKSI | 19 | $1,523 | 0.00% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 11 | $1,485 | 0.00% |
| 486 | OCCIDENTAL PETE CORP | 674599105 | 30 | $1,481 | 0.00% |
| 487 | NORTHERN TR CORP | NTRSO | 15 | $1,480 | 0.00% |
| 488 | HEICO CORP NEW | HEI-A | 7 | $1,477 | 0.00% |
| 489 | AIR PRODS & CHEMS INC | AIIR | 5 | $1,475 | 0.00% |
| 490 | CSX CORP | CSX | 50 | $1,472 | 0.00% |
| 491 | CONSTELLATION BRANDS INC | STZ | 8 | $1,469 | 0.00% |
| 492 | VERALTO CORP | VLTO | 15 | $1,462 | 0.00% |
| 493 | BIO RAD LABS INC | 090572207 | 6 | $1,462 | 0.00% |
| 494 | DAYFORCE INC | 15677J108 | 25 | $1,459 | 0.00% |
| 495 | WILLIAMS SONOMA INC | WSM | 9 | $1,423 | 0.00% |
| 496 | HEALTHPEAK PROPERTIES INC | DOC | 70 | $1,416 | 0.00% |
| 497 | WESTERN DIGITAL CORP | WDC | 35 | $1,416 | 0.00% |
| 498 | EVERCORE INC | EVR | 7 | $1,399 | 0.00% |
| 499 | CORPAY INC | CPAY | 4 | $1,395 | 0.00% |
| 500 | ATMOS ENERGY CORP | ATO | 9 | $1,392 | 0.00% |