13F HOLDINGS REPORT

WealthTrak Capital Management LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002052710-25-000004

Total Value

$119.7M

Positions

977

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	161,181	$11.7M	9.81%
2	GOLDMAN SACHS ETF TR	NVGLF	86,690	$8.7M	7.27%
3	SPDR INDEX SHS FDS	78463X889	159,764	$6.5M	5.42%
4	SPDR INDEX SHS FDS	78463X509	140,565	$6.0M	5.03%
5	DIREXION SHS ETF TR	25461A726	162,916	$5.3M	4.44%
6	SPDR SERIES TRUST	78464A409	51,942	$5.0M	4.14%
7	TIDAL TR II	88636J816	209,480	$4.9M	4.09%
8	GOLDMAN SACHS PHYSICAL GOLD	38150K103	105,763	$3.5M	2.89%
9	SPDR SERIES TRUST	78464A649	107,895	$2.8M	2.31%
10	ISHARES TR	464288521	40,707	$2.3M	1.93%
11	ETF OPPORTUNITIES TRUST	26923N660	98,366	$2.3M	1.91%
12	VANGUARD INDEX FDS	922908744	12,710	$2.2M	1.88%
13	PACER FDS TR	69374H881	39,566	$2.2M	1.83%
14	SPDR SERIES TRUST	78464A508	40,315	$2.1M	1.77%
15	ISHARES TR	46432F339	11,320	$2.1M	1.73%
16	SPDR SERIES TRUST	78464A664	76,514	$2.0M	1.70%
17	ISHARES TR	464288877	30,254	$1.9M	1.61%
18	VANGUARD INDEX FDS	922908363	3,298	$1.9M	1.57%
19	FIDELITY COMWLTH TR	315912808	21,625	$1.7M	1.45%
20	ISHARES TR	464287309	15,448	$1.7M	1.42%
21	BLACKROCK ETF TRUST	BLK	30,776	$1.7M	1.40%
22	ARK ETF TR	00214Q104	22,645	$1.6M	1.33%
23	TIDAL TR II	88636J105	93,574	$1.5M	1.27%
24	SPDR SERIES TRUST	78468R663	15,951	$1.5M	1.22%
25	ISHARES TR	464287408	7,075	$1.4M	1.16%
26	SPDR SERIES TRUST	78468R408	53,312	$1.4M	1.14%
27	ISHARES TR	464288679	11,987	$1.3M	1.11%
28	ISHARES INC	46434G103	20,892	$1.3M	1.05%
29	VANGUARD TAX-MANAGED FDS	921943858	21,764	$1.2M	1.04%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	23,323	$1.2M	0.99%
31	SPDR SERIES TRUST	78468R606	49,077	$1.2M	0.98%
32	INVESCO EXCHANGE TRADED FD T	IVZ	10,722	$1.2M	0.97%
33	SCHWAB STRATEGIC TR	808524839	46,893	$1.1M	0.91%
34	ISHARES TR	46434V613	22,020	$1.0M	0.85%
35	VANGUARD CHARLOTTE FDS	92203J407	18,107	$896,478	0.75%
36	BONDBLOXX ETF TRUST	09789C812	17,289	$798,061	0.67%
37	INVESCO EXCHANGE TRADED FD T	IVZ	15,200	$791,920	0.66%
38	BLACKROCK ETF TRUST	BLK	21,985	$782,227	0.65%
39	ISHARES TR	464288885	6,704	$750,848	0.63%
40	SCHWAB STRATEGIC TR	808524755	16,452	$658,410	0.55%
41	VANGUARD INDEX FDS	922908629	2,339	$654,536	0.55%
42	ISHARES TR	464287721	3,382	$586,000	0.49%
43	VANGUARD INDEX FDS	922908512	3,382	$556,204	0.47%
44	INVESCO EXCH TRADED FD TR II	IVZ	4,885	$549,416	0.46%
45	VANGUARD MALVERN FDS	922020805	10,325	$519,038	0.43%
46	ISHARES TR	464288588	5,447	$511,419	0.43%
47	APPLE INC	AAPL	2,315	$474,969	0.40%
48	ISHARES TR	464288307	5,727	$459,493	0.38%
49	VANGUARD INDEX FDS	922908736	1,045	$458,151	0.38%
50	ISHARES TR	464287440	4,639	$444,278	0.37%
51	DBX ETF TR	233051101	15,899	$434,620	0.36%
52	BROADCOM INC	AVGO	1,500	$413,475	0.35%
53	ISHARES TR	464288281	4,357	$403,546	0.34%
54	BLACKROCK ETF TRUST II	BLK	7,583	$400,686	0.34%
55	VANGUARD BD INDEX FDS	921937819	4,934	$381,631	0.32%
56	ISHARES TR	46435G672	7,387	$377,402	0.32%
57	VANGUARD INDEX FDS	922908595	1,287	$356,289	0.30%
58	SELECT SECTOR SPDR TR	81369Y860	8,592	$355,865	0.30%
59	J P MORGAN EXCHANGE TRADED F	46641Q670	7,476	$351,804	0.29%
60	VANGUARD INDEX FDS	922908611	1,755	$342,265	0.29%
61	BLACKROCK ETF TRUST	BLK	11,391	$328,631	0.28%
62	VANGUARD SCOTTSDALE FDS	92206C409	4,088	$324,958	0.27%
63	ISHARES TR	464288406	4,104	$311,854	0.26%
64	SPDR SERIES TRUST	78464A375	8,848	$297,116	0.25%
65	SPDR SERIES TRUST	78468R101	9,962	$291,787	0.24%
66	UNITED PARCEL SERVICE INC	UPS	2,862	$288,891	0.24%
67	MICROSOFT CORP	MSFT	551	$274,073	0.23%
68	MICROSOFT CORP	MSFT	528	$262,633	0.22%
69	NVIDIA CORPORATION	NVDA	1,650	$260,684	0.22%
70	WORLD GOLD TR	GLDW	3,618	$237,052	0.20%
71	NETFLIX INC	NFLX	175	$234,348	0.20%
72	J P MORGAN EXCHANGE TRADED F	46654Q104	4,752	$229,284	0.19%
73	APPLE INC	AAPL	966	$198,195	0.17%
74	SPDR S&P 500 ETF TR	SPY	302	$186,591	0.16%
75	SPDR SERIES TRUST	78468R622	1,874	$182,292	0.15%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	3,386	$172,416	0.14%
77	JPMORGAN CHASE & CO.	VYLD	482	$139,737	0.12%
78	AMAZON COM INC	AMZN	632	$138,655	0.12%
79	EXXON MOBIL CORP	XOM	1,261	$135,936	0.11%
80	TESLA INC	TSLA	415	$131,829	0.11%
81	NORFOLK SOUTHN CORP	655844108	507	$129,777	0.11%
82	FIDELITY MERRIMACK STR TR	316188200	2,510	$126,504	0.11%
83	VICTORY PORTFOLIOS II	92647N527	2,661	$125,254	0.10%
84	ALPHABET INC	GOOG	698	$123,009	0.10%
85	J P MORGAN EXCHANGE TRADED F	46641Q647	2,473	$122,760	0.10%
86	META PLATFORMS INC	META	158	$116,619	0.10%
87	ISHARES BITCOIN TRUST ETF	IBIT	1,784	$109,199	0.09%
88	VANGUARD INDEX FDS	922908769	349	$106,072	0.09%
89	ISHARES U S ETF TR	46431W838	2,102	$105,668	0.09%
90	COINBASE GLOBAL INC	COIN	300	$105,147	0.09%
91	BROADCOM INC	AVGO	330	$90,965	0.08%
92	UBER TECHNOLOGIES INC	UBER	929	$86,676	0.07%
93	LOCKHEED MARTIN CORP	LMT	185	$85,681	0.07%
94	BOEING CO	BA-PA	405	$84,860	0.07%
95	BANK AMERICA CORP	060505104	1,700	$80,444	0.07%
96	NVIDIA CORPORATION	NVDA	500	$78,995	0.07%
97	RUSH STREET INTERACTIVE INC	RSI	5,150	$76,735	0.06%
98	AFFIRM HLDGS INC	AFRM	1,100	$76,054	0.06%
99	EA SERIES TRUST	02072L433	2,152	$69,316	0.06%
100	EA SERIES TRUST	02072L581	1,865	$64,791	0.05%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	125	$60,722	0.05%
102	TESLA INC	TSLA	191	$60,674	0.05%
103	EA SERIES TRUST	02072L185	2,200	$59,552	0.05%
104	UNITEDHEALTH GROUP INC	UNH	186	$58,027	0.05%
105	CROWDSTRIKE HLDGS INC	CRWD	110	$56,025	0.05%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	115	$55,864	0.05%
107	BLACKROCK ETF TRUST	BLK	816	$54,894	0.05%
108	EA SERIES TRUST	02072L722	2,004	$54,389	0.05%
109	JPMORGAN CHASE & CO.	VYLD	184	$53,344	0.04%
110	SPDR SERIES TRUST	78464A805	669	$50,102	0.04%
111	VANGUARD INDEX FDS	922908652	253	$48,756	0.04%
112	BLACKSTONE INC	BX	315	$47,118	0.04%
113	NETFLIX INC	NFLX	35	$46,870	0.04%
114	INTERNATIONAL PAPER CO	460146103	1,000	$46,830	0.04%
115	ELI LILLY & CO	LLY	59	$45,993	0.04%
116	DOMINION ENERGY INC	D	807	$45,612	0.04%
117	AMAZON COM INC	AMZN	200	$43,878	0.04%
118	NIKE INC	NKE	603	$42,838	0.04%
119	VISA INC	V	114	$40,476	0.03%
120	ISHARES TR	464288570	326	$37,869	0.03%
121	ABBVIE INC	ABBV	200	$37,124	0.03%
122	ISHARES TR	46435G193	1,586	$36,843	0.03%
123	ISHARES TR	46436E767	683	$36,835	0.03%
124	ISHARES U S ETF TR	46431W853	1,400	$36,190	0.03%
125	ALPHABET INC	GOOG	200	$35,478	0.03%
126	ALPHABET INC	GOOG	200	$35,246	0.03%
127	ISHARES TR	46435U549	738	$35,085	0.03%
128	COSTCO WHSL CORP NEW	22160K105	33	$32,669	0.03%
129	WALMART INC	WMT	333	$32,561	0.03%
130	PROCTER AND GAMBLE CO	742718109	200	$31,864	0.03%
131	BANK OF THE JAMES FINL GP IN	470299108	2,200	$30,954	0.03%
132	EA SERIES TRUST	02072Q663	1,210	$30,537	0.03%
133	MASTERCARD INCORPORATED	MA	53	$29,783	0.02%
134	ISHARES TR	46435G425	205	$27,737	0.02%
135	ABBOTT LABS	ABLZF	200	$27,202	0.02%
136	HOME DEPOT INC	HD	74	$27,132	0.02%
137	YUM BRANDS INC	YUM	182	$26,969	0.02%
138	ELEVANCE HEALTH INC	ELV	69	$26,839	0.02%
139	ORACLE CORP	ORCL-PD	120	$26,236	0.02%
140	EXXON MOBIL CORP	XOM	241	$25,980	0.02%
141	DOUBLELINE ETF TRUST	25861R402	491	$24,094	0.02%
142	SPDR SERIES TRUST	78464A672	834	$23,995	0.02%
143	PALANTIR TECHNOLOGIES INC	PLTR	176	$23,993	0.02%
144	PHILIP MORRIS INTL INC	718172109	131	$23,860	0.02%
145	ABBVIE INC	ABBV	128	$23,760	0.02%
146	PROCTER AND GAMBLE CO	742718109	147	$23,421	0.02%
147	BANK AMERICA CORP	060505104	485	$22,951	0.02%
148	INTERNATIONAL BUSINESS MACHS	INTR	76	$22,404	0.02%
149	TELADOC HEALTH INC	TDOC	2,500	$21,775	0.02%
150	JOHNSON & JOHNSON	JNJ	136	$20,774	0.02%
151	CISCO SYS INC	CSCO	295	$20,468	0.02%
152	MORGAN STANLEY	MS-PQ	145	$20,425	0.02%
153	COCA COLA CO	KO	285	$20,164	0.02%
154	CAPITAL ONE FINL CORP	14040H105	93	$19,787	0.02%
155	ABBOTT LABS	ABLZF	136	$18,498	0.02%
156	ISHARES TR	46436E759	244	$18,164	0.02%
157	INTUIT	INTU	23	$18,116	0.02%
158	UNITEDHEALTH GROUP INC	UNH	58	$18,095	0.02%
159	ADVANCED MICRO DEVICES INC	AMD	125	$17,738	0.01%
160	PEPSICO INC	PEP	134	$17,694	0.01%
161	AMERICAN EXPRESS CO	AXP	55	$17,544	0.01%
162	GE AEROSPACE	369604301	68	$17,503	0.01%
163	ENERGY TRANSFER L P	ET-PI	960	$17,405	0.01%
164	SPDR GOLD TR	GLD	57	$17,376	0.01%
165	INVESTMENT MANAGERS SER TR I	46141T117	1,046	$17,097	0.01%
166	RTX CORPORATION	RTX	110	$16,063	0.01%
167	INTUITIVE SURGICAL INC	ISRG	29	$15,759	0.01%
168	SERVICENOW INC	NOW	15	$15,422	0.01%
169	ISHARES INC	46434G863	385	$15,081	0.01%
170	LINDE PLC	LIN	32	$15,014	0.01%
171	FORD MTR CO	345370860	1,355	$14,702	0.01%
172	DISNEY WALT CO	254687106	118	$14,634	0.01%
173	LAM RESEARCH CORP	LRCX	150	$14,601	0.01%
174	CHUBB LIMITED	CB	50	$14,486	0.01%
175	APPLIED MATLS INC	038222105	78	$14,280	0.01%
176	DEERE & CO	DE	28	$14,238	0.01%
177	PFIZER INC	PFE	560	$13,575	0.01%
178	SALESFORCE INC	CRM	49	$13,362	0.01%
179	UBER TECHNOLOGIES INC	UBER	140	$13,062	0.01%
180	DRAFTKINGS INC NEW	DKNG	300	$12,867	0.01%
181	TJX COS INC NEW	872540109	104	$12,843	0.01%
182	DANAHER CORPORATION	235851102	65	$12,841	0.01%
183	AMPHENOL CORP NEW	032095101	130	$12,838	0.01%
184	WELLS FARGO CO NEW	949746101	160	$12,820	0.01%
185	BOSTON SCIENTIFIC CORP	BSX	119	$12,782	0.01%
186	PEPSICO INC	PEP	96	$12,676	0.01%
187	MCDONALDS CORP	MCD	42	$12,272	0.01%
188	CLEVELAND-CLIFFS INC NEW	CLF	1,600	$12,160	0.01%
189	BOEING CO	BA-PA	58	$12,153	0.01%
190	HONEYWELL INTL INC	438516106	52	$12,110	0.01%
191	CATERPILLAR INC	CAT	31	$12,035	0.01%
192	NUVEEN NEW YORK AMT QLT MUNI	NU	1,208	$11,972	0.01%
193	AT&T INC	T-PC	410	$11,866	0.01%
194	NEXTERA ENERGY INC	NEE-PW	170	$11,802	0.01%
195	CHEVRON CORP NEW	CVX	82	$11,742	0.01%
196	GENERAL DYNAMICS CORP	GD	40	$11,667	0.01%
197	GE VERNOVA INC	GEV	22	$11,642	0.01%
198	STRYKER CORPORATION	SYK	29	$11,474	0.01%
199	ISHARES TR	46436E619	261	$11,367	0.01%
200	AMGEN INC	AMGN	40	$11,169	0.01%
201	CAPITAL GROUP DIVIDEND VALUE	14020W106	278	$10,979	0.01%
202	BLACKROCK ETF TRUST	BLK	214	$10,885	0.01%
203	AMERICAN TOWER CORP NEW	03027X100	48	$10,609	0.01%
204	PROSHARES TR	74347X864	116	$10,608	0.01%
205	RAMACO RES INC	METCZ	800	$10,512	0.01%
206	BLACKROCK INC	BLK	10	$10,493	0.01%
207	MERCK & CO INC	MRK	130	$10,291	0.01%
208	MICRON TECHNOLOGY INC	MU	82	$10,107	0.01%
209	GILEAD SCIENCES INC	GILD	91	$10,090	0.01%
210	BLOOM ENERGY CORP	BE	413	$9,879	0.01%
211	CROWDSTRIKE HLDGS INC	CRWD	19	$9,677	0.01%
212	STATE STR CORP	STT-PG	91	$9,677	0.01%
213	EATON CORP PLC	ETN	27	$9,639	0.01%
214	INTERCONTINENTAL EXCHANGE IN	45866F104	52	$9,541	0.01%
215	S&P GLOBAL INC	SPGI	18	$9,492	0.01%
216	COMCAST CORP NEW	CCZ	265	$9,458	0.01%
217	PRUDENTIAL FINL INC	PUKPF	87	$9,348	0.01%
218	PROGRESSIVE CORP	743315103	35	$9,341	0.01%
219	THERMO FISHER SCIENTIFIC INC	TMO	23	$9,326	0.01%
220	KKR & CO INC	KKRT	70	$9,313	0.01%
221	WISDOMTREE TR	WT	185	$9,262	0.01%
222	COLUMBUS MCKINNON CORP N Y	CMCO	600	$9,162	0.01%
223	WISDOMTREE TR	WT	202	$9,101	0.01%
224	NORTHROP GRUMMAN CORP	NOC	18	$9,000	0.01%
225	AUTODESK INC	ADSK	29	$8,978	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	205	$8,871	0.01%
227	VERISK ANALYTICS INC	VRSK	28	$8,722	0.01%
228	AUTOMATIC DATA PROCESSING IN	ADP	28	$8,636	0.01%
229	ANALOG DEVICES INC	ADI	36	$8,569	0.01%
230	UNION PAC CORP	UNP	37	$8,513	0.01%
231	ADOBE INC	ADBE	22	$8,512	0.01%
232	CINTAS CORP	CTAS	38	$8,470	0.01%
233	JOHNSON CTLS INTL PLC	G51502105	80	$8,450	0.01%
234	CHUBB LIMITED	CB	29	$8,402	0.01%
235	GALLAGHER ARTHUR J & CO	363576109	26	$8,324	0.01%
236	THE CIGNA GROUP	125523100	25	$8,265	0.01%
237	LOWES COS INC	548661107	37	$8,210	0.01%
238	ROYAL CARIBBEAN GROUP	V7780T103	26	$8,142	0.01%
239	MARATHON PETE CORP	MARA	49	$8,140	0.01%
240	THERMO FISHER SCIENTIFIC INC	TMO	20	$8,110	0.01%
241	MERCK & CO INC	MRK	102	$8,075	0.01%
242	HOWMET AEROSPACE INC	HWM	43	$8,004	0.01%
243	CVS HEALTH CORP	CVS	115	$7,933	0.01%
244	SOUTHERN CO	SOMN	85	$7,806	0.01%
245	MONDELEZ INTL INC	609207105	115	$7,756	0.01%
246	COLGATE PALMOLIVE CO	CL	85	$7,727	0.01%
247	TEXAS INSTRS INC	882508104	37	$7,682	0.01%
248	QUALCOMM INC	QCOM	48	$7,645	0.01%
249	EATON VANCE TAX-MANAGED DIVE	ETN	494	$7,643	0.01%
250	PALO ALTO NETWORKS INC	PANW	37	$7,572	0.01%
251	ACCENTURE PLC IRELAND	ACN	25	$7,473	0.01%
252	DOORDASH INC	DASH	30	$7,396	0.01%
253	YUM CHINA HLDGS INC	YUMC	165	$7,378	0.01%
254	SYNCHRONY FINANCIAL	SYF-PB	110	$7,342	0.01%
255	BLACKSTONE INC	BX	49	$7,330	0.01%
256	MCKESSON CORP	MCK	10	$7,328	0.01%
257	CHIPOTLE MEXICAN GRILL INC	CMG	130	$7,300	0.01%
258	GENERAL DYNAMICS CORP	GD	25	$7,292	0.01%
259	VERTEX PHARMACEUTICALS INC	VRTX	16	$7,124	0.01%
260	NIKE INC	NKE	100	$7,104	0.01%
261	CONSTELLATION ENERGY CORP	CEG	22	$7,101	0.01%
262	EBAY INC.	EBAY	95	$7,074	0.01%
263	UNITED PARCEL SERVICE INC	UPS	70	$7,066	0.01%
264	PAYPAL HLDGS INC	PYPL	95	$7,061	0.01%
265	J P MORGAN EXCHANGE TRADED F	46641Q399	63	$7,051	0.01%
266	MARSH & MCLENNAN COS INC	571748102	32	$6,997	0.01%
267	T-MOBILE US INC	TMUSZ	29	$6,910	0.01%
268	ISHARES TR	46429B697	73	$6,853	0.01%
269	BANK NEW YORK MELLON CORP	064058100	75	$6,834	0.01%
270	CITIGROUP INC	C-PR	80	$6,810	0.01%
271	COINBASE GLOBAL INC	COIN	19	$6,660	0.01%
272	WASTE MGMT INC DEL	94106L109	29	$6,636	0.01%
273	MONOLITHIC PWR SYS INC	609839105	9	$6,583	0.01%
274	CITIZENS FINL GROUP INC	CIA	147	$6,579	0.01%
275	ZOETIS INC	ZTS	42	$6,550	0.01%
276	DUKE ENERGY CORP NEW	DUKB	55	$6,490	0.01%
277	AIR PRODS & CHEMS INC	AIIR	23	$6,488	0.01%
278	CADENCE DESIGN SYSTEM INC	CDNS	21	$6,472	0.01%
279	STARBUCKS CORP	SBUX	70	$6,415	0.01%
280	BXP INC	BXP	95	$6,410	0.01%
281	ARISTA NETWORKS INC	ANET	62	$6,344	0.01%
282	CME GROUP INC	CME	23	$6,340	0.01%
283	PNC FINL SVCS GROUP INC	693475105	34	$6,339	0.01%
284	WELLTOWER INC	WELL	41	$6,303	0.01%
285	MARRIOTT INTL INC NEW	571903202	23	$6,284	0.01%
286	NASDAQ INC	NDAQ	70	$6,260	0.01%
287	ALLSTATE CORP	ALL-PJ	31	$6,241	0.01%
288	EOG RES INC	EOG	52	$6,220	0.01%
289	DELL TECHNOLOGIES INC	DELL	50	$6,130	0.01%
290	TRANSDIGM GROUP INC	TDG	4	$6,083	0.01%
291	FOX CORP	FOX	108	$6,053	0.01%
292	MOODYS CORP	MCO	12	$6,020	0.01%
293	CORTEVA INC	CTVA	80	$5,963	0.00%
294	APOLLO GLOBAL MGMT INC	03769M106	42	$5,959	0.00%
295	ILLINOIS TOOL WKS INC	452308109	24	$5,934	0.00%
296	US BANCORP DEL	USB-PS	130	$5,883	0.00%
297	EDWARDS LIFESCIENCES CORP	EW	75	$5,866	0.00%
298	ALTRIA GROUP INC	MO	100	$5,863	0.00%
299	NETAPP INC	NTAP	55	$5,861	0.00%
300	FORD MTR CO	345370860	540	$5,859	0.00%
301	ELEVANCE HEALTH INC	ELV	15	$5,835	0.00%
302	CONOCOPHILLIPS	COP	65	$5,834	0.00%
303	NEWMONT CORP	NEMCL	100	$5,826	0.00%
304	REGENERON PHARMACEUTICALS	REGN	11	$5,775	0.00%
305	DIAMONDBACK ENERGY INC	FANG	42	$5,771	0.00%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	121	$5,602	0.00%
307	SELECT SECTOR SPDR TR	81369Y506	66	$5,598	0.00%
308	EQUINIX INC	EQIX	7	$5,569	0.00%
309	LOCKHEED MARTIN CORP	LMT	12	$5,558	0.00%
310	FIFTH THIRD BANCORP	FITBM	135	$5,553	0.00%
311	FORTINET INC	FTNT	51	$5,392	0.00%
312	AVANTOR INC	AVTR	400	$5,384	0.00%
313	BLACKROCK RES & COMMODITIES	BLK	567	$5,359	0.00%
314	HESS CORP	HESM	38	$5,265	0.00%
315	FREEPORT-MCMORAN INC	FCX	120	$5,202	0.00%
316	AMERICAN ELEC PWR CO INC	025537101	50	$5,188	0.00%
317	INTEL CORP	INTC	230	$5,152	0.00%
318	MARVELL TECHNOLOGY INC	MRVL	65	$5,031	0.00%
319	REPUBLIC SVCS INC	760759100	20	$4,933	0.00%
320	CLOUDFLARE INC	NET	25	$4,896	0.00%
321	INTERNATIONAL PAPER CO	460146103	104	$4,871	0.00%
322	CENCORA INC	COR	16	$4,798	0.00%
323	HILTON WORLDWIDE HLDGS INC	HLT	18	$4,795	0.00%
324	OGE ENERGY CORP	OGE	108	$4,794	0.00%
325	OLD DOMINION FREIGHT LINE IN	ODFL	29	$4,707	0.00%
326	LIVE NATION ENTERTAINMENT IN	LYV	31	$4,690	0.00%
327	GENERAL MTRS CO	37045V100	95	$4,675	0.00%
328	DELTA AIR LINES INC DEL	DAL	95	$4,673	0.00%
329	GRAYSCALE BITCOIN TRUST ETF	GBTC	55	$4,666	0.00%
330	NXP SEMICONDUCTORS N V	NXPI	21	$4,589	0.00%
331	ISHARES TR	464287689	13	$4,563	0.00%
332	KINDER MORGAN INC DEL	EP-PC	155	$4,557	0.00%
333	TRAVELERS COMPANIES INC	TRV	17	$4,549	0.00%
334	QUANTA SVCS INC	74762E102	12	$4,537	0.00%
335	HP INC	HPQ	185	$4,526	0.00%
336	KLA CORP	KLAC	5	$4,479	0.00%
337	DUPONT DE NEMOURS INC	DD	65	$4,459	0.00%
338	ISHARES TR	464287432	50	$4,413	0.00%
339	WILLIAMS COS INC	969457100	70	$4,397	0.00%
340	MONSTER BEVERAGE CORP NEW	MNST	70	$4,385	0.00%
341	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	18	$4,372	0.00%
342	AIRBNB INC	ABNB	33	$4,368	0.00%
343	ISHARES SILVER TR	SLV	133	$4,364	0.00%
344	UNIVERSAL HLTH SVCS INC	913903100	24	$4,348	0.00%
345	CBRE GROUP INC	CBRE	31	$4,344	0.00%
346	AMERICAN INTL GROUP INC	026874784	50	$4,280	0.00%
347	3M CO	MMM	28	$4,263	0.00%
348	MICROCHIP TECHNOLOGY INC.	MCHPP	60	$4,223	0.00%
349	FASTENAL CO	FAST	100	$4,200	0.00%
350	SEMPRA	SREA	55	$4,168	0.00%
351	INGERSOLL RAND INC	IR	50	$4,159	0.00%
352	AXON ENTERPRISE INC	AXON	5	$4,140	0.00%
353	SELECT SECTOR SPDR TR	81369Y605	79	$4,138	0.00%
354	WORKDAY INC	WDAY	17	$4,080	0.00%
355	AMERICAN WTR WKS CO INC NEW	030420103	29	$4,035	0.00%
356	METLIFE INC	MET-PF	50	$4,021	0.00%
357	PROLOGIS INC.	PLDGP	38	$3,995	0.00%
358	HALLIBURTON CO	HAL	195	$3,975	0.00%
359	IQVIA HLDGS INC	IQV	25	$3,940	0.00%
360	PAYCHEX INC	PAYX	27	$3,928	0.00%
361	SELECT SECTOR SPDR TR	81369Y407	18	$3,912	0.00%
362	SIMON PPTY GROUP INC NEW	828806109	24	$3,859	0.00%
363	RAYMOND JAMES FINL INC	754730109	25	$3,835	0.00%
364	HCA HEALTHCARE INC	HCA	10	$3,831	0.00%
365	PUBLIC STORAGE OPER CO	PSA-PS	13	$3,815	0.00%
366	EQT CORP	EQT	65	$3,791	0.00%
367	ISHARES TR	46435G516	42	$3,748	0.00%
368	DTE ENERGY CO	DTK	28	$3,709	0.00%
369	DIGITAL RLTY TR INC	253868103	21	$3,661	0.00%
370	CARNIVAL CORP	CUKPF	130	$3,656	0.00%
371	MICROSTRATEGY INC	STRK	9	$3,639	0.00%
372	CUMMINS INC	CMI	11	$3,603	0.00%
373	CROWN CASTLE INC	CCI	35	$3,596	0.00%
374	SYNOPSYS INC	SNPS	7	$3,589	0.00%
375	KROGER CO	KR	50	$3,587	0.00%
376	SELECT SECTOR SPDR TR	81369Y704	24	$3,541	0.00%
377	WESTERN DIGITAL CORP	WDC	55	$3,520	0.00%
378	NORTHROP GRUMMAN CORP	NOC	7	$3,500	0.00%
379	PARKER-HANNIFIN CORP	PH	5	$3,493	0.00%
380	INSULET CORP	PODD	11	$3,456	0.00%
381	PIMCO ETF TR	72201R585	130	$3,451	0.00%
382	FISERV INC	FISV	20	$3,449	0.00%
383	COLLABORATIVE INVESTMNT SER	19423L441	137	$3,438	0.00%
384	SHERWIN WILLIAMS CO	SHW	10	$3,434	0.00%
385	EXTRA SPACE STORAGE INC	EXR	23	$3,392	0.00%
386	BUILDERS FIRSTSOURCE INC	BLDR	29	$3,385	0.00%
387	SCHLUMBERGER LTD	SLB	100	$3,380	0.00%
388	EQUIFAX INC	EFX	13	$3,372	0.00%
389	SNOWFLAKE INC	SNOW	15	$3,357	0.00%
390	TARGET CORP	TGT	34	$3,355	0.00%
391	HUNTINGTON BANCSHARES INC	HBANP	200	$3,352	0.00%
392	HARTFORD INSURANCE GROUP INC	HIG-PG	26	$3,299	0.00%
393	THE TRADE DESK INC	88339J105	45	$3,240	0.00%
394	KEYCORP	493267108	185	$3,223	0.00%
395	NORDSON CORP	NDSN	15	$3,216	0.00%
396	LOEWS CORP	L	35	$3,209	0.00%
397	UNITED AIRLS HLDGS INC	UNTCW	40	$3,186	0.00%
398	EVERSOURCE ENERGY	ES	50	$3,181	0.00%
399	BROADRIDGE FINL SOLUTIONS IN	11133T103	13	$3,160	0.00%
400	ROBLOX CORP	RBLX	30	$3,156	0.00%
401	WEC ENERGY GROUP INC	WEC	30	$3,126	0.00%
402	GRAINGER W W INC	384802104	3	$3,121	0.00%
403	CSX CORP	CSX	95	$3,100	0.00%
404	RESMED INC	RSMDF	12	$3,096	0.00%
405	KIMBERLY-CLARK CORP	KMB	24	$3,095	0.00%
406	BIO-TECHNE CORP	TECH	60	$3,087	0.00%
407	IRON MTN INC DEL	46284V101	30	$3,078	0.00%
408	SPOTIFY TECHNOLOGY S A	SPOT	4	$3,070	0.00%
409	TRANE TECHNOLOGIES PLC	TT	7	$3,062	0.00%
410	GENUINE PARTS CO	GPC	25	$3,033	0.00%
411	UNITED RENTALS INC	URI	4	$3,014	0.00%
412	OTIS WORLDWIDE CORP	OTIS	30	$2,971	0.00%
413	ECOLAB INC	ECL	11	$2,964	0.00%
414	VALERO ENERGY CORP	VLO	22	$2,958	0.00%
415	HASBRO INC	HAS	40	$2,953	0.00%
416	PUBLIC SVC ENTERPRISE GRP IN	744573106	35	$2,947	0.00%
417	BERKLEY W R CORP	WRB-PH	40	$2,939	0.00%
418	ALEXANDRIA REAL ESTATE EQ IN	015271109	40	$2,906	0.00%
419	VEEVA SYS INC	VEEV	10	$2,880	0.00%
420	CHARTER COMMUNICATIONS INC N	16119P108	7	$2,862	0.00%
421	JABIL INC	JBL	13	$2,836	0.00%
422	DOMINION ENERGY INC	D	50	$2,826	0.00%
423	KENVUE INC	KVUE	135	$2,826	0.00%
424	HEALTHPEAK PROPERTIES INC	DOC	160	$2,802	0.00%
425	BECTON DICKINSON & CO	BDX	16	$2,756	0.00%
426	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	35	$2,732	0.00%
427	ARCH CAP GROUP LTD	G0450A105	30	$2,732	0.00%
428	FEDEX CORP	FDX	12	$2,728	0.00%
429	TERADYNE INC	TER	30	$2,698	0.00%
430	COMFORT SYS USA INC	199908104	5	$2,682	0.00%
431	AMERIPRISE FINL INC	03076C106	5	$2,669	0.00%
432	DEXCOM INC	DXCM	30	$2,619	0.00%
433	AMEREN CORP	AEE	27	$2,594	0.00%
434	CARRIER GLOBAL CORPORATION	CARR	35	$2,562	0.00%
435	ISHARES GOLD TR	IAU	41	$2,557	0.00%
436	NORTHERN TR CORP	NTRSO	20	$2,536	0.00%
437	VISTRA CORP	VST	13	$2,520	0.00%
438	CARDINAL HEALTH INC	CAH	15	$2,520	0.00%
439	CONSOLIDATED EDISON INC	ED	25	$2,509	0.00%
440	APPLOVIN CORP	APP	7	$2,451	0.00%
441	CHENIERE ENERGY INC	LNG	10	$2,436	0.00%
442	ARES MANAGEMENT CORPORATION	ARES-PB	14	$2,425	0.00%
443	LAUDER ESTEE COS INC	518439104	30	$2,424	0.00%
444	EXELON CORP	EXC	55	$2,389	0.00%
445	PHILLIPS 66	PSX	20	$2,386	0.00%
446	XCEL ENERGY INC	XELLL	35	$2,384	0.00%
447	DOW INC	DOW	90	$2,384	0.00%
448	LABCORP HOLDINGS INC	LH	9	$2,363	0.00%
449	ON SEMICONDUCTOR CORP	ON	45	$2,359	0.00%
450	VULCAN MATLS CO	929160109	9	$2,348	0.00%
451	ROBINHOOD MKTS INC	770700102	25	$2,341	0.00%
452	PULTE GROUP INC	745867101	22	$2,321	0.00%
453	REALTY INCOME CORP	O	40	$2,305	0.00%
454	BAKER HUGHES COMPANY	BKR	60	$2,301	0.00%
455	TARGA RES CORP	TRGP	13	$2,264	0.00%
456	OREILLY AUTOMOTIVE INC	67103H107	25	$2,254	0.00%
457	SUPER MICRO COMPUTER INC	SMCI	45	$2,206	0.00%
458	MACOM TECH SOLUTIONS HLDGS I	55405Y100	15	$2,150	0.00%
459	AON PLC	AON	6	$2,141	0.00%
460	M & T BK CORP	55261F104	11	$2,134	0.00%
461	GUIDEWIRE SOFTWARE INC	GWRE	9	$2,120	0.00%
462	REGIONS FINANCIAL CORP NEW	RF-PF	90	$2,117	0.00%
463	AFLAC INC	AFL	20	$2,110	0.00%
464	COUPANG INC	CPNG	70	$2,098	0.00%
465	CMS ENERGY CORP	CMS-PC	30	$2,079	0.00%
466	ENTERGY CORP NEW	ENO	25	$2,078	0.00%
467	RIVIAN AUTOMOTIVE INC	RIVN	150	$2,061	0.00%
468	ARK ETF TR	00214Q203	23	$2,051	0.00%
469	ROSS STORES INC	ROST	16	$2,042	0.00%
470	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,028	0.00%
471	LYONDELLBASELL INDUSTRIES N	LYB	35	$2,026	0.00%
472	COSTAR GROUP INC	CSGP	25	$2,010	0.00%
473	AGILENT TECHNOLOGIES INC	A	17	$2,007	0.00%
474	PACCAR INC	PCAR	21	$1,997	0.00%
475	PRINCIPAL FINANCIAL GROUP IN	PFG	25	$1,986	0.00%
476	ALNYLAM PHARMACEUTICALS INC	ALNY	6	$1,957	0.00%
477	VICI PPTYS INC	925652109	60	$1,956	0.00%
478	XYLEM INC	XYL	15	$1,941	0.00%
479	REVVITY INC	RVTY	20	$1,935	0.00%
480	MODERNA INC	MRNA	70	$1,932	0.00%
481	GLOBAL X FDS	37954Y855	50	$1,920	0.00%
482	ARK ETF TR	00214Q708	38	$1,910	0.00%
483	LEIDOS HOLDINGS INC	LDOS	12	$1,894	0.00%
484	WABTEC	929740108	9	$1,885	0.00%
485	TRACTOR SUPPLY CO	TSCO	35	$1,847	0.00%
486	DOVER CORP	DOV	10	$1,833	0.00%
487	FAIR ISAAC CORP	FICO	1	$1,828	0.00%
488	KEURIG DR PEPPER INC	KDP	55	$1,819	0.00%
489	HEICO CORP NEW	HEI-A	7	$1,812	0.00%
490	VERTIV HOLDINGS CO	VRT	14	$1,798	0.00%
491	AMERICAN FINL GROUP INC OHIO	025932104	14	$1,767	0.00%
492	DEVON ENERGY CORP NEW	25179M103	55	$1,750	0.00%
493	CAMBRIA ETF TR	132061821	385	$1,725	0.00%
494	BLOCK INC	BSQKZ	25	$1,699	0.00%
495	EQUITY RESIDENTIAL	EQR	25	$1,688	0.00%
496	MOTOROLA SOLUTIONS INC	MSI	4	$1,682	0.00%
497	D R HORTON INC	23331A109	13	$1,676	0.00%
498	LENNAR CORP	LEN-B	15	$1,660	0.00%
499	MARTIN MARIETTA MATLS INC	573284106	3	$1,647	0.00%
500	NEWS CORP NEW	NWSLL	55	$1,635	0.00%