13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001964203-23-000002
Total Value
$217.2M
Positions
1,284
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 53,679 | $4.0M | 1.94% |
| 2 | ISHARES TR | 464287671 | 41,860 | $3.7M | 1.82% |
| 3 | ISHARES TR | 464287663 | 46,270 | $3.4M | 1.68% |
| 4 | ISHARES TR | 464287671 | 36,790 | $3.3M | 1.60% |
| 5 | INVESCO QQQ TR | IVZ | 10,018 | $3.2M | 1.58% |
| 6 | INVESCO QQQ TR | IVZ | 9,847 | $3.2M | 1.55% |
| 7 | ISHARES TR | 46432F842 | 36,448 | $2.4M | 1.20% |
| 8 | SPDR SER TR | 78468R663 | 25,286 | $2.3M | 1.14% |
| 9 | ISHARES TR | 464287804 | 22,865 | $2.2M | 1.09% |
| 10 | ISHARES TR | 46432F842 | 31,707 | $2.1M | 1.04% |
| 11 | ISHARES TR | 464287804 | 20,917 | $2.0M | 0.99% |
| 12 | SPDR SER TR | 78464A854 | 41,870 | $2.0M | 0.99% |
| 13 | INVESCO QQQ TR | IVZ | 6,179 | $2.0M | 0.97% |
| 14 | ISHARES TR | 464287663 | 25,621 | $1.9M | 0.93% |
| 15 | SPDR SER TR | 78468R663 | 19,447 | $1.8M | 0.88% |
| 16 | ISHARES TR | 464287671 | 19,937 | $1.8M | 0.87% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 35,623 | $1.8M | 0.87% |
| 18 | SPDR SER TR | 78468R200 | 54,115 | $1.6M | 0.81% |
| 19 | SPDR SER TR | 78464A474 | 54,904 | $1.6M | 0.80% |
| 20 | SPDR SER TR | 78464A805 | 31,745 | $1.6M | 0.79% |
| 21 | APPLE INC | AAPL | 8,933 | $1.5M | 0.72% |
| 22 | SPDR SER TR | 78468R200 | 46,653 | $1.4M | 0.70% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 28,607 | $1.4M | 0.70% |
| 24 | APPLE INC | AAPL | 8,586 | $1.4M | 0.69% |
| 25 | SPDR SER TR | 78464A854 | 28,055 | $1.4M | 0.66% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,171 | $1.3M | 0.64% |
| 27 | SPDR SER TR | 78464A474 | 43,840 | $1.3M | 0.64% |
| 28 | ISHARES INC | 46434G103 | 25,700 | $1.3M | 0.62% |
| 29 | APPLE INC | AAPL | 7,569 | $1.2M | 0.61% |
| 30 | MICROSOFT CORP | MSFT | 4,237 | $1.2M | 0.60% |
| 31 | ISHARES TR | 464287200 | 2,926 | $1.2M | 0.59% |
| 32 | ISHARES TR | 464287200 | 2,871 | $1.2M | 0.58% |
| 33 | SPDR SER TR | 78464A805 | 23,254 | $1.2M | 0.58% |
| 34 | ISHARES TR | 46432F842 | 17,130 | $1.1M | 0.56% |
| 35 | MICROSOFT CORP | MSFT | 3,882 | $1.1M | 0.55% |
| 36 | SPDR SER TR | 78464A409 | 20,174 | $1.1M | 0.55% |
| 37 | ISHARES TR | 464287440 | 11,215 | $1.1M | 0.55% |
| 38 | ISHARES TR | 464287200 | 2,691 | $1.1M | 0.54% |
| 39 | ISHARES INC | 46434G103 | 22,674 | $1.1M | 0.54% |
| 40 | ISHARES TR | 464287804 | 11,301 | $1.1M | 0.54% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 22,634 | $1.1M | 0.52% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,124 | $1.1M | 0.52% |
| 43 | MICROSOFT CORP | MSFT | 3,643 | $1.1M | 0.52% |
| 44 | SPDR SER TR | 78464A409 | 18,575 | $1.0M | 0.50% |
| 45 | SPDR SER TR | 78468R663 | 10,536 | $967,416 | 0.47% |
| 46 | SPDR SER TR | 78464A409 | 17,057 | $944,276 | 0.46% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,127 | $870,773 | 0.43% |
| 48 | ISHARES TR | 464287465 | 11,667 | $834,400 | 0.41% |
| 49 | TESLA INC | TSLA | 4,010 | $831,915 | 0.41% |
| 50 | SPDR SER TR | 78468R200 | 27,207 | $827,909 | 0.41% |
| 51 | INVESCO QQQ TR | IVZ | 2,563 | $822,544 | 0.40% |
| 52 | ISHARES TR | 464288273 | 13,474 | $801,830 | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 5,256 | $793,683 | 0.39% |
| 54 | ISHARES TR | 464287465 | 10,885 | $778,484 | 0.38% |
| 55 | SPDR SER TR | 78464A474 | 26,110 | $773,639 | 0.38% |
| 56 | SPDR SER TR | 78464A672 | 26,655 | $771,396 | 0.38% |
| 57 | VICTORY PORTFOLIOS II | 92647N535 | 15,537 | $762,096 | 0.37% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 34,600 | $751,515 | 0.37% |
| 59 | VANECK ETF TRUST | 92189F437 | 26,719 | $748,672 | 0.37% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 15,500 | $727,745 | 0.36% |
| 61 | SSGA ACTIVE ETF TR | 78467V608 | 17,546 | $727,437 | 0.36% |
| 62 | ISHARES TR | 464287465 | 10,093 | $721,851 | 0.35% |
| 63 | ISHARES TR | 46435G672 | 14,623 | $715,772 | 0.35% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 7,103 | $711,294 | 0.35% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,897 | $708,252 | 0.35% |
| 66 | ISHARES TR | 464288273 | 11,888 | $707,432 | 0.35% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 17,008 | $705,166 | 0.35% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 31,925 | $693,412 | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 5,354 | $693,144 | 0.34% |
| 70 | META PLATFORMS INC | META | 3,222 | $682,765 | 0.34% |
| 71 | AMAZON COM INC | AMZN | 6,440 | $665,136 | 0.33% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,741 | $664,226 | 0.33% |
| 73 | ISHARES TR | 464287663 | 8,878 | $655,019 | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 4,297 | $648,930 | 0.32% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 19,953 | $640,890 | 0.31% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,382 | $640,595 | 0.31% |
| 77 | ISHARES TR | 46432F859 | 13,558 | $639,350 | 0.31% |
| 78 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,288 | $632,887 | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 4,861 | $629,278 | 0.31% |
| 80 | ISHARES TR | 464287671 | 7,007 | $622,011 | 0.31% |
| 81 | JANUS DETROIT STR TR | 47103U845 | 12,422 | $615,013 | 0.30% |
| 82 | ABBVIE INC | ABBV | 3,854 | $614,245 | 0.30% |
| 83 | ALPHABET INC | GOOG | 5,812 | $604,448 | 0.30% |
| 84 | VICTORY PORTFOLIOS II | 92647N535 | 12,273 | $601,972 | 0.30% |
| 85 | ISHARES INC | 46434G764 | 12,189 | $601,283 | 0.30% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,008 | $601,035 | 0.29% |
| 87 | VANECK ETF TRUST | 92189F437 | 21,359 | $598,467 | 0.29% |
| 88 | SSGA ACTIVE TR | 78470P408 | 14,825 | $595,224 | 0.29% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,200 | $595,170 | 0.29% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,379 | $592,570 | 0.29% |
| 91 | ISHARES INC | 46434G103 | 12,130 | $591,823 | 0.29% |
| 92 | SPDR SER TR | 78464A854 | 12,269 | $590,752 | 0.29% |
| 93 | NVIDIA CORPORATION | NVDA | 2,119 | $588,662 | 0.29% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,612 | $580,988 | 0.29% |
| 95 | COINBASE GLOBAL INC | COIN | 8,589 | $580,359 | 0.28% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 23,775 | $575,599 | 0.28% |
| 97 | ULTA BEAUTY INC | ULTA | 1,052 | $574,045 | 0.28% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,849 | $556,602 | 0.27% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 4,255 | $550,788 | 0.27% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 5,488 | $549,568 | 0.27% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,064 | $549,471 | 0.27% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,144 | $547,594 | 0.27% |
| 103 | NETFLIX INC | NFLX | 1,581 | $546,204 | 0.27% |
| 104 | META PLATFORMS INC | META | 2,559 | $542,354 | 0.27% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,439 | $534,317 | 0.26% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 21,995 | $532,504 | 0.26% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,342 | $517,167 | 0.25% |
| 108 | SPDR SER TR | 78464A805 | 10,185 | $513,630 | 0.25% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $500,044 | 0.25% |
| 110 | ISHARES TR | 46435G672 | 9,971 | $488,088 | 0.24% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,338 | $485,369 | 0.24% |
| 112 | ISHARES TR | 464287440 | 4,830 | $478,750 | 0.23% |
| 113 | ISHARES INC | 46434G764 | 9,616 | $474,357 | 0.23% |
| 114 | NETFLIX INC | NFLX | 1,363 | $470,889 | 0.23% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,369 | $468,368 | 0.23% |
| 116 | ISHARES TR | 46432F859 | 9,779 | $461,118 | 0.23% |
| 117 | ISHARES TR | 464287432 | 4,327 | $460,286 | 0.23% |
| 118 | ALPHABET INC | GOOG | 4,341 | $451,464 | 0.22% |
| 119 | AMAZON COM INC | AMZN | 4,354 | $449,725 | 0.22% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,779 | $448,430 | 0.22% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 2,995 | $447,813 | 0.22% |
| 122 | ULTA BEAUTY INC | ULTA | 812 | $443,084 | 0.22% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 5,898 | $440,621 | 0.22% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,222 | $439,224 | 0.22% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,885 | $435,664 | 0.21% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 4,444 | $435,507 | 0.21% |
| 127 | ABBVIE INC | ABBV | 2,701 | $430,521 | 0.21% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 5,746 | $429,272 | 0.21% |
| 129 | ZOETIS INC | ZTS | 2,570 | $427,667 | 0.21% |
| 130 | ISHARES TR | 464287234 | 10,813 | $426,691 | 0.21% |
| 131 | NVIDIA CORPORATION | NVDA | 1,529 | $424,734 | 0.21% |
| 132 | SPDR SER TR | 78468R663 | 4,612 | $423,474 | 0.21% |
| 133 | PAYPAL HLDGS INC | PYPL | 5,558 | $422,037 | 0.21% |
| 134 | ISHARES TR | 464287481 | 4,629 | $421,447 | 0.21% |
| 135 | COINBASE GLOBAL INC | COIN | 6,184 | $417,853 | 0.21% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 10,030 | $415,849 | 0.20% |
| 137 | VANGUARD INDEX FDS | 922908744 | 3,001 | $414,468 | 0.20% |
| 138 | ABBVIE INC | ABBV | 2,582 | $411,553 | 0.20% |
| 139 | ETF SER SOLUTIONS | 26922A321 | 9,439 | $407,308 | 0.20% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,981 | $404,322 | 0.20% |
| 141 | ISHARES TR | 464287804 | 4,179 | $404,109 | 0.20% |
| 142 | ISHARES TR | 46432F842 | 6,001 | $401,167 | 0.20% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,035 | $398,858 | 0.20% |
| 144 | VANECK ETF TRUST | 92189F437 | 14,182 | $397,381 | 0.20% |
| 145 | ISHARES INC | 46434G764 | 8,036 | $396,416 | 0.19% |
| 146 | PFIZER INC | PFE | 9,673 | $394,658 | 0.19% |
| 147 | ISHARES TR | 464287234 | 9,975 | $393,620 | 0.19% |
| 148 | CISCO SYS INC | CSCO | 7,481 | $391,069 | 0.19% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 10,026 | $389,911 | 0.19% |
| 150 | ISHARES TR | 464287481 | 4,264 | $388,203 | 0.19% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,016 | $383,727 | 0.19% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,728 | $380,777 | 0.19% |
| 153 | ROKU INC | ROKU | 5,734 | $377,412 | 0.19% |
| 154 | VANGUARD INDEX FDS | 922908736 | 1,510 | $376,654 | 0.18% |
| 155 | ETF SER SOLUTIONS | 26922A321 | 8,711 | $375,889 | 0.18% |
| 156 | BROADCOM INC | AVGO | 582 | $373,376 | 0.18% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 2,488 | $372,055 | 0.18% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 3,825 | $371,981 | 0.18% |
| 159 | ISHARES TR | 464288273 | 6,249 | $371,878 | 0.18% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,224 | $370,556 | 0.18% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $368,797 | 0.18% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $368,473 | 0.18% |
| 163 | JPMORGAN CHASE & CO | VYLD | 2,807 | $365,780 | 0.18% |
| 164 | SPDR SER TR | 78468R200 | 12,005 | $365,312 | 0.18% |
| 165 | JOHNSON & JOHNSON | JNJ | 2,355 | $365,025 | 0.18% |
| 166 | ISHARES TR | 464287440 | 3,666 | $363,374 | 0.18% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 9,131 | $363,055 | 0.18% |
| 168 | HOME DEPOT INC | HD | 1,223 | $360,932 | 0.18% |
| 169 | ZOETIS INC | ZTS | 2,158 | $359,140 | 0.18% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 209 | $357,033 | 0.18% |
| 171 | ALPHABET INC | GOOG | 3,406 | $353,304 | 0.17% |
| 172 | WALMART INC | WMT | 2,376 | $350,341 | 0.17% |
| 173 | MERCK & CO INC | MRK | 3,286 | $349,598 | 0.17% |
| 174 | TWILIO INC | TWLO | 5,245 | $349,441 | 0.17% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 10,198 | $348,058 | 0.17% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 4,604 | $343,965 | 0.17% |
| 177 | MASTERCARD INCORPORATED | MA | 940 | $341,688 | 0.17% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,496 | $338,610 | 0.17% |
| 179 | JANUS DETROIT STR TR | 47103U845 | 6,820 | $337,658 | 0.17% |
| 180 | ISHARES TR | 46435G672 | 6,840 | $334,818 | 0.16% |
| 181 | GENERAL MTRS CO | 37045V100 | 9,121 | $334,563 | 0.16% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,126 | $334,481 | 0.16% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,344 | $331,142 | 0.16% |
| 184 | SPDR SER TR | 78464A672 | 11,392 | $329,684 | 0.16% |
| 185 | PAYPAL HLDGS INC | PYPL | 4,316 | $327,757 | 0.16% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 689 | $325,615 | 0.16% |
| 187 | ISHARES TR | 464287432 | 3,018 | $321,063 | 0.16% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,123 | $320,964 | 0.16% |
| 189 | SPDR SER TR | 78464A854 | 6,633 | $319,379 | 0.16% |
| 190 | AT&T INC | T-PC | 16,324 | $314,237 | 0.15% |
| 191 | CISCO SYS INC | CSCO | 6,005 | $313,928 | 0.15% |
| 192 | MASTERCARD INCORPORATED | MA | 851 | $309,315 | 0.15% |
| 193 | SPDR SER TR | 78464A474 | 10,352 | $306,730 | 0.15% |
| 194 | ISHARES TR | 464287200 | 746 | $306,666 | 0.15% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 3,116 | $305,399 | 0.15% |
| 196 | BROADCOM INC | AVGO | 472 | $302,603 | 0.15% |
| 197 | WALMART INC | WMT | 2,048 | $301,974 | 0.15% |
| 198 | MERCK & CO INC | MRK | 2,831 | $301,233 | 0.15% |
| 199 | SHERWIN WILLIAMS CO | SHW | 1,337 | $300,517 | 0.15% |
| 200 | ISHARES TR | 464289438 | 2,154 | $299,255 | 0.15% |
| 201 | ISHARES TR | 46435G102 | 4,120 | $299,203 | 0.15% |
| 202 | ETF SER SOLUTIONS | 26922A321 | 6,923 | $298,728 | 0.15% |
| 203 | PEPSICO INC | PEP | 1,629 | $296,967 | 0.15% |
| 204 | ISHARES TR | 46432F859 | 6,295 | $296,841 | 0.15% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,486 | $296,614 | 0.15% |
| 206 | VERTIV HOLDINGS CO | VRT | 20,669 | $295,777 | 0.15% |
| 207 | SPDR SER TR | 78464A409 | 5,342 | $295,733 | 0.15% |
| 208 | COCA COLA CO | KO | 4,751 | $294,705 | 0.14% |
| 209 | ALPHABET INC | GOOG | 2,792 | $289,614 | 0.14% |
| 210 | ALPHABET INC | GOOG | 2,760 | $286,295 | 0.14% |
| 211 | CISCO SYS INC | CSCO | 5,466 | $285,751 | 0.14% |
| 212 | ADVISORSHARES TR | 00768Y727 | 6,358 | $285,015 | 0.14% |
| 213 | DANAHER CORPORATION | 235851102 | 1,121 | $282,639 | 0.14% |
| 214 | SPDR SER TR | 78464A805 | 5,600 | $282,408 | 0.14% |
| 215 | STARBUCKS CORP | SBUX | 2,711 | $282,296 | 0.14% |
| 216 | VANGUARD INDEX FDS | 922908744 | 2,033 | $280,840 | 0.14% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 839 | $280,343 | 0.14% |
| 218 | VANGUARD INDEX FDS | 922908736 | 1,119 | $279,210 | 0.14% |
| 219 | BROADCOM INC | AVGO | 434 | $278,627 | 0.14% |
| 220 | INTUIT | INTU | 624 | $278,417 | 0.14% |
| 221 | MERCK & CO INC | MRK | 2,608 | $277,461 | 0.14% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 584 | $275,854 | 0.14% |
| 223 | WALMART INC | WMT | 1,841 | $271,508 | 0.13% |
| 224 | DANAHER CORPORATION | 235851102 | 1,069 | $269,472 | 0.13% |
| 225 | ROKU INC | ROKU | 4,052 | $266,703 | 0.13% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 564 | $266,632 | 0.13% |
| 227 | VICTORY PORTFOLIOS II | 92647N535 | 5,424 | $266,047 | 0.13% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 155 | $264,785 | 0.13% |
| 229 | SELECT SECTOR SPDR TR | 81369Y704 | 2,582 | $261,236 | 0.13% |
| 230 | HOME DEPOT INC | HD | 870 | $256,630 | 0.13% |
| 231 | ORACLE CORP | ORCL-PD | 2,749 | $255,437 | 0.13% |
| 232 | SPDR SER TR | 78464A672 | 8,659 | $250,591 | 0.12% |
| 233 | ALTRIA GROUP INC | MO | 5,611 | $250,363 | 0.12% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,608 | $250,070 | 0.12% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,008 | $247,245 | 0.12% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 2,467 | $247,045 | 0.12% |
| 237 | ISHARES TR | 46434V787 | 11,204 | $246,929 | 0.12% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,707 | $246,866 | 0.12% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 2,438 | $246,710 | 0.12% |
| 240 | ADVISORSHARES TR | 00768Y727 | 5,473 | $245,344 | 0.12% |
| 241 | SPDR SER TR | 78468R853 | 6,494 | $245,278 | 0.12% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 1,631 | $243,900 | 0.12% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 2,391 | $241,924 | 0.12% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 6,220 | $241,894 | 0.12% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,365 | $241,747 | 0.12% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,454 | $239,365 | 0.12% |
| 247 | ISHARES TR | 464287234 | 6,035 | $238,142 | 0.12% |
| 248 | GENERAL MTRS CO | 37045V100 | 6,489 | $238,022 | 0.12% |
| 249 | ISHARES TR | 464287432 | 2,215 | $235,610 | 0.12% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 2,992 | $230,623 | 0.11% |
| 251 | TWILIO INC | TWLO | 3,459 | $230,473 | 0.11% |
| 252 | PEPSICO INC | PEP | 1,248 | $227,474 | 0.11% |
| 253 | JOHNSON & JOHNSON | JNJ | 1,467 | $227,431 | 0.11% |
| 254 | ISHARES TR | 46434V787 | 10,317 | $227,390 | 0.11% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 885 | $226,091 | 0.11% |
| 256 | SSGA ACTIVE TR | 78470P507 | 8,567 | $225,826 | 0.11% |
| 257 | SPDR INDEX SHS FDS | 78463X103 | 5,925 | $225,328 | 0.11% |
| 258 | ISHARES TR | 464287481 | 2,463 | $224,257 | 0.11% |
| 259 | SPDR SER TR | 78464A508 | 5,500 | $223,962 | 0.11% |
| 260 | ALPHABET INC | GOOG | 2,153 | $223,912 | 0.11% |
| 261 | VERTIV HOLDINGS CO | VRT | 15,482 | $221,541 | 0.11% |
| 262 | VANECK ETF TRUST | 92189F437 | 7,904 | $221,470 | 0.11% |
| 263 | ISHARES TR | 464287465 | 3,043 | $217,635 | 0.11% |
| 264 | BANK AMERICA CORP | 060505104 | 7,592 | $217,131 | 0.11% |
| 265 | APPLE INC | AAPL | 1,316 | $217,030 | 0.11% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $215,350 | 0.11% |
| 267 | JPMORGAN CHASE & CO | VYLD | 1,647 | $214,676 | 0.11% |
| 268 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $214,571 | 0.11% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,565 | $214,327 | 0.11% |
| 270 | SPDR S&P 500 ETF TR | SPY | 522 | $213,702 | 0.10% |
| 271 | META PLATFORMS INC | META | 1,005 | $213,000 | 0.10% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 1,089 | $211,255 | 0.10% |
| 273 | METTLER TOLEDO INTERNATIONAL | MTD | 138 | $211,169 | 0.10% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,029 | $209,908 | 0.10% |
| 275 | ISHARES INC | 46434G103 | 4,293 | $209,455 | 0.10% |
| 276 | ISHARES TR | 464288679 | 1,889 | $208,735 | 0.10% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 5,359 | $208,425 | 0.10% |
| 278 | INTUIT | INTU | 467 | $208,291 | 0.10% |
| 279 | ISHARES TR | 46435G102 | 2,867 | $208,205 | 0.10% |
| 280 | MICROSOFT CORP | MSFT | 721 | $207,864 | 0.10% |
| 281 | JPMORGAN CHASE & CO | VYLD | 1,593 | $207,632 | 0.10% |
| 282 | DTE ENERGY CO | DTK | 1,895 | $207,578 | 0.10% |
| 283 | ULTA BEAUTY INC | ULTA | 375 | $204,626 | 0.10% |
| 284 | ORACLE CORP | ORCL-PD | 2,202 | $204,612 | 0.10% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 2,623 | $202,156 | 0.10% |
| 286 | SPDR S&P 500 ETF TR | SPY | 492 | $201,420 | 0.10% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 9,216 | $200,172 | 0.10% |
| 288 | PFIZER INC | PFE | 4,894 | $199,670 | 0.10% |
| 289 | HOME DEPOT INC | HD | 675 | $199,221 | 0.10% |
| 290 | ISHARES U S ETF TR | 46431W507 | 4,012 | $198,995 | 0.10% |
| 291 | 3M CO | MMM | 1,891 | $198,763 | 0.10% |
| 292 | VANGUARD INDEX FDS | 922908637 | 1,059 | $197,832 | 0.10% |
| 293 | S&P GLOBAL INC | SPGI | 573 | $197,650 | 0.10% |
| 294 | ALIGN TECHNOLOGY INC | ALGN | 586 | $195,806 | 0.10% |
| 295 | PFIZER INC | PFE | 4,798 | $195,746 | 0.10% |
| 296 | COCA COLA CO | KO | 3,156 | $195,740 | 0.10% |
| 297 | ORACLE CORP | ORCL-PD | 2,106 | $195,728 | 0.10% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 2,003 | $194,834 | 0.10% |
| 299 | MCDONALDS CORP | MCD | 695 | $194,329 | 0.10% |
| 300 | INDEXIQ ETF TR | 45409B107 | 6,619 | $193,341 | 0.09% |
| 301 | LILLY ELI & CO | LLY | 562 | $193,002 | 0.09% |
| 302 | AMAZON COM INC | AMZN | 1,864 | $192,533 | 0.09% |
| 303 | BANK AMERICA CORP | 060505104 | 6,722 | $192,236 | 0.09% |
| 304 | NVIDIA CORPORATION | NVDA | 690 | $191,661 | 0.09% |
| 305 | JOHNSON & JOHNSON | JNJ | 1,228 | $190,275 | 0.09% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 2,467 | $190,187 | 0.09% |
| 307 | SELECT SECTOR SPDR TR | 81369Y852 | 3,274 | $189,808 | 0.09% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,019 | $189,544 | 0.09% |
| 309 | SSGA ACTIVE ETF TR | 78467V608 | 4,571 | $189,514 | 0.09% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 1,935 | $188,145 | 0.09% |
| 311 | INTEL CORP | INTC | 5,748 | $187,787 | 0.09% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 5,799 | $186,264 | 0.09% |
| 313 | VISA INC | V | 820 | $184,929 | 0.09% |
| 314 | SELECT SECTOR SPDR TR | 81369Y605 | 5,669 | $182,254 | 0.09% |
| 315 | SSGA ACTIVE TR | 78470P408 | 4,474 | $179,631 | 0.09% |
| 316 | BANK AMERICA CORP | 060505104 | 6,235 | $178,307 | 0.09% |
| 317 | AMERICAN TOWER CORP NEW | 03027X100 | 871 | $177,940 | 0.09% |
| 318 | PAN AMERN SILVER CORP | 697900108 | 9,654 | $175,703 | 0.09% |
| 319 | QUALCOMM INC | QCOM | 1,374 | $175,295 | 0.09% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 1,783 | $175,287 | 0.09% |
| 321 | INTERPUBLIC GROUP COS INC | INTR | 4,654 | $173,312 | 0.09% |
| 322 | ADOBE SYSTEMS INCORPORATED | ADBE | 444 | $171,104 | 0.08% |
| 323 | SPDR INDEX SHS FDS | 78463X889 | 5,308 | $170,493 | 0.08% |
| 324 | SELECT SECTOR SPDR TR | 81369Y803 | 1,127 | $170,188 | 0.08% |
| 325 | COCA COLA CO | KO | 2,741 | $170,037 | 0.08% |
| 326 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,548 | $168,484 | 0.08% |
| 327 | VISA INC | V | 745 | $167,854 | 0.08% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,505 | $167,784 | 0.08% |
| 329 | KIMBERLY-CLARK CORP | KMB | 1,249 | $167,589 | 0.08% |
| 330 | ANALOG DEVICES INC | ADI | 849 | $167,488 | 0.08% |
| 331 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,531 | $167,359 | 0.08% |
| 332 | SSGA ACTIVE TR | 78470P408 | 4,160 | $167,024 | 0.08% |
| 333 | PEPSICO INC | PEP | 916 | $166,903 | 0.08% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 644 | $164,523 | 0.08% |
| 335 | AT&T INC | T-PC | 8,503 | $163,675 | 0.08% |
| 336 | SELECT SECTOR SPDR TR | 81369Y209 | 1,264 | $163,637 | 0.08% |
| 337 | MARATHON PETE CORP | MARA | 1,203 | $162,200 | 0.08% |
| 338 | NETFLIX INC | NFLX | 467 | $161,339 | 0.08% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,944 | $160,742 | 0.08% |
| 340 | STARBUCKS CORP | SBUX | 1,542 | $160,602 | 0.08% |
| 341 | DTE ENERGY CO | DTK | 1,461 | $160,038 | 0.08% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,546 | $159,889 | 0.08% |
| 343 | AT&T INC | T-PC | 8,178 | $157,429 | 0.08% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 2,613 | $157,355 | 0.08% |
| 345 | COINBASE GLOBAL INC | COIN | 2,318 | $156,627 | 0.08% |
| 346 | TAPESTRY INC | TPR | 3,578 | $154,241 | 0.08% |
| 347 | STARBUCKS CORP | SBUX | 1,481 | $154,172 | 0.08% |
| 348 | ISHARES TR | 46429B671 | 3,046 | $151,965 | 0.07% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 6,276 | $151,942 | 0.07% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 3,814 | $151,645 | 0.07% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 1,828 | $151,249 | 0.07% |
| 352 | COMCAST CORP NEW | CCZ | 3,952 | $149,834 | 0.07% |
| 353 | DEERE & CO | DE | 363 | $149,667 | 0.07% |
| 354 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,777 | $148,914 | 0.07% |
| 355 | CDW CORP | CDW | 755 | $147,129 | 0.07% |
| 356 | MCDONALDS CORP | MCD | 525 | $146,883 | 0.07% |
| 357 | ALTRIA GROUP INC | MO | 3,284 | $146,550 | 0.07% |
| 358 | DOVER CORP | DOV | 964 | $146,422 | 0.07% |
| 359 | SPDR SER TR | 78464A847 | 3,328 | $146,232 | 0.07% |
| 360 | ISHARES TR | 46435G672 | 2,964 | $145,088 | 0.07% |
| 361 | VICTORY PORTFOLIOS II | 92647N535 | 2,955 | $144,943 | 0.07% |
| 362 | MONDELEZ INTL INC | 609207105 | 2,069 | $144,223 | 0.07% |
| 363 | TE CONNECTIVITY LTD | TEL | 1,099 | $144,109 | 0.07% |
| 364 | MCKESSON CORP | MCK | 403 | $143,509 | 0.07% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 1,463 | $143,389 | 0.07% |
| 366 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,733 | $143,087 | 0.07% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,958 | $142,817 | 0.07% |
| 368 | ISHARES TR | 46435G102 | 1,956 | $142,045 | 0.07% |
| 369 | ALTRIA GROUP INC | MO | 3,179 | $141,837 | 0.07% |
| 370 | PARKER-HANNIFIN CORP | PH | 421 | $141,373 | 0.07% |
| 371 | INTERPUBLIC GROUP COS INC | INTR | 3,792 | $141,221 | 0.07% |
| 372 | SPDR SER TR | 78464A508 | 3,447 | $140,362 | 0.07% |
| 373 | SPDR INDEX SHS FDS | 78463X871 | 4,517 | $139,891 | 0.07% |
| 374 | S&P GLOBAL INC | SPGI | 403 | $138,991 | 0.07% |
| 375 | ANALOG DEVICES INC | ADI | 701 | $138,333 | 0.07% |
| 376 | ISHARES TR | 46434V787 | 6,272 | $138,236 | 0.07% |
| 377 | ACCENTURE PLC IRELAND | ACN | 482 | $137,817 | 0.07% |
| 378 | BORGWARNER INC | BWA | 2,803 | $137,635 | 0.07% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 939 | $135,798 | 0.07% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 1,356 | $135,790 | 0.07% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 660 | $134,865 | 0.07% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 488 | $134,678 | 0.07% |
| 383 | BANK NEW YORK MELLON CORP | 064058100 | 2,953 | $134,206 | 0.07% |
| 384 | AMERICAN EXPRESS CO | AXP | 808 | $133,336 | 0.07% |
| 385 | ISHARES TR | 464288273 | 2,213 | $131,696 | 0.06% |
| 386 | ISHARES TR | 46432F859 | 2,787 | $131,421 | 0.06% |
| 387 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,312 | $128,501 | 0.06% |
| 388 | KEURIG DR PEPPER INC | KDP | 3,594 | $126,781 | 0.06% |
| 389 | TAPESTRY INC | TPR | 2,940 | $126,743 | 0.06% |
| 390 | UNITED PARCEL SERVICE INC | UPS | 651 | $126,298 | 0.06% |
| 391 | COMCAST CORP NEW | CCZ | 3,294 | $124,894 | 0.06% |
| 392 | CDW CORP | CDW | 640 | $124,653 | 0.06% |
| 393 | CROCS INC | CROX | 978 | $123,658 | 0.06% |
| 394 | SHERWIN WILLIAMS CO | SHW | 549 | $123,437 | 0.06% |
| 395 | DEERE & CO | DE | 297 | $122,687 | 0.06% |
| 396 | FISERV INC | FISV | 1,082 | $122,298 | 0.06% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,456 | $121,993 | 0.06% |
| 398 | ACCENTURE PLC IRELAND | ACN | 426 | $121,775 | 0.06% |
| 399 | DOVER CORP | DOV | 795 | $120,755 | 0.06% |
| 400 | PIMCO ETF TR | 72201R833 | 1,212 | $120,270 | 0.06% |
| 401 | IQVIA HLDGS INC | IQV | 603 | $119,931 | 0.06% |
| 402 | KIMBERLY-CLARK CORP | KMB | 882 | $118,402 | 0.06% |
| 403 | TE CONNECTIVITY LTD | TEL | 900 | $117,981 | 0.06% |
| 404 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,424 | $117,569 | 0.06% |
| 405 | PARKER-HANNIFIN CORP | PH | 349 | $117,428 | 0.06% |
| 406 | MCDONALDS CORP | MCD | 420 | $117,300 | 0.06% |
| 407 | ELEVANCE HEALTH INC | ELV | 255 | $117,271 | 0.06% |
| 408 | PAYPAL HLDGS INC | PYPL | 1,544 | $117,251 | 0.06% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,893 | $116,877 | 0.06% |
| 410 | MONDELEZ INTL INC | 609207105 | 1,667 | $116,190 | 0.06% |
| 411 | MCKESSON CORP | MCK | 326 | $116,080 | 0.06% |
| 412 | ISHARES TR | 464287234 | 2,911 | $114,868 | 0.06% |
| 413 | ZOETIS INC | ZTS | 680 | $113,179 | 0.06% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 66 | $112,747 | 0.06% |
| 415 | WELLS FARGO CO NEW | 949746101 | 3,016 | $112,745 | 0.06% |
| 416 | SPDR SER TR | 78464A664 | 3,651 | $112,743 | 0.06% |
| 417 | BORGWARNER INC | BWA | 2,295 | $112,717 | 0.06% |
| 418 | LILLY ELI & CO | LLY | 325 | $111,652 | 0.05% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,057 | $111,186 | 0.05% |
| 420 | SELECT SECTOR SPDR TR | 81369Y308 | 1,485 | $110,944 | 0.05% |
| 421 | ISHARES INC | 46434G764 | 2,248 | $110,894 | 0.05% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 2,426 | $110,252 | 0.05% |
| 423 | INTEL CORP | INTC | 3,374 | $110,243 | 0.05% |
| 424 | MASTERCARD INCORPORATED | MA | 303 | $110,113 | 0.05% |
| 425 | NORFOLK SOUTHN CORP | 655844108 | 517 | $109,502 | 0.05% |
| 426 | AMERICAN EXPRESS CO | AXP | 662 | $109,131 | 0.05% |
| 427 | TEXAS INSTRS INC | 882508104 | 585 | $108,731 | 0.05% |
| 428 | WORKDAY INC | WDAY | 526 | $108,640 | 0.05% |
| 429 | EVERSOURCE ENERGY | ES | 1,384 | $108,274 | 0.05% |
| 430 | PIONEER NAT RES CO | 723787107 | 530 | $108,240 | 0.05% |
| 431 | VANGUARD INDEX FDS | 922908751 | 569 | $107,860 | 0.05% |
| 432 | ISHARES TR | 464287481 | 1,182 | $107,621 | 0.05% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 554 | $107,543 | 0.05% |
| 434 | TEXAS INSTRS INC | 882508104 | 577 | $107,403 | 0.05% |
| 435 | ETF SER SOLUTIONS | 26922A321 | 2,462 | $106,235 | 0.05% |
| 436 | IRON MTN INC DEL | 46284V101 | 1,984 | $104,979 | 0.05% |
| 437 | ISHARES TR | 464287242 | 950 | $104,130 | 0.05% |
| 438 | SPDR SER TR | 78464A359 | 1,551 | $104,026 | 0.05% |
| 439 | INTEL CORP | INTC | 3,171 | $103,599 | 0.05% |
| 440 | KEURIG DR PEPPER INC | KDP | 2,936 | $103,589 | 0.05% |
| 441 | LILLY ELI & CO | LLY | 298 | $102,170 | 0.05% |
| 442 | ROKU INC | ROKU | 1,549 | $101,955 | 0.05% |
| 443 | QUALCOMM INC | QCOM | 796 | $101,616 | 0.05% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $101,361 | 0.05% |
| 445 | QUALCOMM INC | QCOM | 789 | $100,667 | 0.05% |
| 446 | CROCS INC | CROX | 796 | $100,646 | 0.05% |
| 447 | FISERV INC | FISV | 888 | $100,371 | 0.05% |
| 448 | MARATHON PETE CORP | MARA | 735 | $99,100 | 0.05% |
| 449 | SELECT SECTOR SPDR TR | 81369Y407 | 653 | $97,650 | 0.05% |
| 450 | META PLATFORMS INC | META | 460 | $97,492 | 0.05% |
| 451 | ELEVANCE HEALTH INC | ELV | 212 | $97,487 | 0.05% |
| 452 | GENERAL MTRS CO | 37045V100 | 2,657 | $97,459 | 0.05% |
| 453 | IQVIA HLDGS INC | IQV | 490 | $97,456 | 0.05% |
| 454 | ISHARES TR | 464287432 | 910 | $96,797 | 0.05% |
| 455 | SELECT SECTOR SPDR TR | 81369Y852 | 1,662 | $96,323 | 0.05% |
| 456 | DIGITAL RLTY TR INC | 253868103 | 972 | $95,580 | 0.05% |
| 457 | ULTA BEAUTY INC | ULTA | 175 | $95,492 | 0.05% |
| 458 | RAYTHEON TECHNOLOGIES CORP | RTX | 971 | $95,129 | 0.05% |
| 459 | ISHARES TR | 464287440 | 937 | $92,875 | 0.05% |
| 460 | MONDELEZ INTL INC | 609207105 | 1,329 | $92,658 | 0.05% |
| 461 | DIGITAL RLTY TR INC | 253868103 | 939 | $92,318 | 0.05% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 2,863 | $92,031 | 0.05% |
| 463 | KIMBERLY-CLARK CORP | KMB | 685 | $91,941 | 0.05% |
| 464 | WELLS FARGO CO NEW | 949746101 | 2,459 | $91,906 | 0.05% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,270 | $91,710 | 0.05% |
| 466 | SHERWIN WILLIAMS CO | SHW | 405 | $91,126 | 0.04% |
| 467 | ACCENTURE PLC IRELAND | ACN | 318 | $90,888 | 0.04% |
| 468 | INTERPUBLIC GROUP COS INC | INTR | 2,427 | $90,381 | 0.04% |
| 469 | NETFLIX INC | NFLX | 260 | $89,825 | 0.04% |
| 470 | NVIDIA CORPORATION | NVDA | 323 | $89,720 | 0.04% |
| 471 | TWILIO INC | TWLO | 1,344 | $89,551 | 0.04% |
| 472 | EVERSOURCE ENERGY | ES | 1,140 | $89,216 | 0.04% |
| 473 | WORKDAY INC | WDAY | 431 | $89,019 | 0.04% |
| 474 | ABBVIE INC | ABBV | 557 | $88,769 | 0.04% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 418 | $88,711 | 0.04% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 1,068 | $88,388 | 0.04% |
| 477 | PIONEER NAT RES CO | 723787107 | 432 | $88,292 | 0.04% |
| 478 | ANALOG DEVICES INC | ADI | 441 | $86,974 | 0.04% |
| 479 | VANGUARD BD INDEX FDS | 921937827 | 1,134 | $86,740 | 0.04% |
| 480 | IRON MTN INC DEL | 46284V101 | 1,617 | $85,580 | 0.04% |
| 481 | VERTIV HOLDINGS CO | VRT | 5,884 | $84,200 | 0.04% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 1,009 | $83,490 | 0.04% |
| 483 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,701 | $83,213 | 0.04% |
| 484 | COINBASE GLOBAL INC | COIN | 1,223 | $82,638 | 0.04% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 1,643 | $82,199 | 0.04% |
| 486 | VISA INC | V | 362 | $81,617 | 0.04% |
| 487 | AMAZON COM INC | AMZN | 789 | $81,496 | 0.04% |
| 488 | ADOBE SYSTEMS INCORPORATED | ADBE | 210 | $80,928 | 0.04% |
| 489 | TAPESTRY INC | TPR | 1,875 | $80,831 | 0.04% |
| 490 | COMCAST CORP NEW | CCZ | 2,115 | $80,180 | 0.04% |
| 491 | DANAHER CORPORATION | 235851102 | 318 | $80,149 | 0.04% |
| 492 | DEERE & CO | DE | 193 | $79,686 | 0.04% |
| 493 | INTUIT | INTU | 177 | $78,912 | 0.04% |
| 494 | MICROCHIP TECHNOLOGY INC. | MCHPP | 930 | $77,915 | 0.04% |
| 495 | FIRST TR EXCH TRADED FD III | 33739P103 | 1,530 | $77,739 | 0.04% |
| 496 | CDW CORP | CDW | 396 | $77,176 | 0.04% |
| 497 | INVESCO ACTVELY MNGD ETC FD | IVZ | 5,375 | $76,433 | 0.04% |
| 498 | TIDAL ETF TR | 886364439 | 3,744 | $76,303 | 0.04% |
| 499 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,549 | $75,777 | 0.04% |
| 500 | TE CONNECTIVITY LTD | TEL | 576 | $75,542 | 0.04% |