13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001964203-25-000001
Total Value
$274.5M
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 161,459 | $14.9M | 5.45% |
| 2 | ISHARES TR | 464287671 | 103,639 | $14.4M | 5.26% |
| 3 | ISHARES TR | 464287804 | 114,799 | $13.2M | 4.82% |
| 4 | ISHARES TR | 464287226 | 114,115 | $11.1M | 4.03% |
| 5 | ISHARES TR | 464287432 | 112,997 | $9.9M | 3.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 195,442 | $8.9M | 3.25% |
| 7 | INVESCO QQQ TR | IVZ | 17,437 | $8.9M | 3.25% |
| 8 | ISHARES TR | 46432F842 | 110,808 | $7.8M | 2.84% |
| 9 | APPLE INC | AAPL | 22,907 | $5.7M | 2.09% |
| 10 | ISHARES TR | 464287465 | 62,756 | $4.7M | 1.73% |
| 11 | ISHARES INC | 46434G103 | 85,266 | $4.5M | 1.62% |
| 12 | MICROSOFT CORP | MSFT | 9,750 | $4.1M | 1.50% |
| 13 | ISHARES TR | 464287200 | 6,630 | $3.9M | 1.42% |
| 14 | ISHARES TR | 46429B671 | 67,979 | $3.2M | 1.16% |
| 15 | ISHARES TR | 46434V613 | 68,832 | $3.1M | 1.13% |
| 16 | NVIDIA CORPORATION | NVDA | 22,139 | $3.0M | 1.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 35,274 | $2.8M | 1.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 19,767 | $2.7M | 0.99% |
| 19 | SPDR SER TR | 78468R663 | 29,435 | $2.7M | 0.98% |
| 20 | ISHARES TR | 464288273 | 43,969 | $2.7M | 0.97% |
| 21 | VANECK ETF TRUST | 92189F437 | 90,995 | $2.6M | 0.95% |
| 22 | ISHARES TR | 464287234 | 60,356 | $2.5M | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 10,887 | $2.4M | 0.89% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 10,439 | $2.4M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 10,996 | $2.4M | 0.88% |
| 26 | COINBASE GLOBAL INC | COIN | 9,139 | $2.3M | 0.83% |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 78,087 | $2.2M | 0.80% |
| 28 | BROADCOM INC | AVGO | 9,423 | $2.2M | 0.80% |
| 29 | META PLATFORMS INC | META | 3,629 | $2.1M | 0.77% |
| 30 | ALPHABET INC | GOOG | 10,727 | $2.0M | 0.74% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,156 | $2.0M | 0.74% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,559 | $2.0M | 0.72% |
| 33 | ISHARES TR | 46435G672 | 39,501 | $2.0M | 0.72% |
| 34 | VOLATILITY SHS TR | 92864M400 | 243,748 | $1.9M | 0.69% |
| 35 | ISHARES TR | 46432F859 | 39,444 | $1.9M | 0.69% |
| 36 | ETF SER SOLUTIONS | 26922A321 | 33,623 | $1.8M | 0.67% |
| 37 | PAYPAL HLDGS INC | PYPL | 21,192 | $1.8M | 0.66% |
| 38 | NETFLIX INC | NFLX | 1,959 | $1.7M | 0.64% |
| 39 | FIDELITY ETHEREUM FD | 31613E103 | 51,420 | $1.7M | 0.63% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 12,922 | $1.7M | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,997 | $1.7M | 0.61% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,103 | $1.6M | 0.58% |
| 43 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,552 | $1.6M | 0.57% |
| 44 | SPDR SER TR | 78464A854 | 21,805 | $1.5M | 0.55% |
| 45 | ALPHABET INC | GOOG | 7,540 | $1.4M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 35,060 | $1.4M | 0.52% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,555 | $1.4M | 0.52% |
| 48 | TESLA INC | TSLA | 3,429 | $1.4M | 0.50% |
| 49 | ABBVIE INC | ABBV | 7,753 | $1.4M | 0.50% |
| 50 | ORACLE CORP | ORCL-PD | 8,090 | $1.3M | 0.49% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,813 | $1.3M | 0.48% |
| 52 | ISHARES TR | 464287655 | 5,845 | $1.3M | 0.47% |
| 53 | LULULEMON ATHLETICA INC | LULU | 3,331 | $1.3M | 0.46% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 14,736 | $1.2M | 0.46% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 10,361 | $1.2M | 0.45% |
| 56 | ADOBE INC | ADBE | 2,799 | $1.2M | 0.45% |
| 57 | ULTA BEAUTY INC | ULTA | 2,856 | $1.2M | 0.45% |
| 58 | HOME DEPOT INC | HD | 3,188 | $1.2M | 0.45% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 30,386 | $1.2M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,070 | $1.2M | 0.44% |
| 61 | ROKU INC | ROKU | 15,997 | $1.2M | 0.43% |
| 62 | MASTERCARD INCORPORATED | MA | 2,245 | $1.2M | 0.43% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,460 | $1.2M | 0.43% |
| 64 | ZOETIS INC | ZTS | 7,108 | $1.2M | 0.42% |
| 65 | MERCK & CO INC | MRK | 11,285 | $1.1M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,218 | $1.1M | 0.41% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,431 | $1.1M | 0.40% |
| 68 | WALMART INC | WMT | 12,025 | $1.1M | 0.40% |
| 69 | ISHARES TR | 46434V787 | 48,133 | $1.1M | 0.39% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 6,153 | $1.0M | 0.38% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,178 | $987,760 | 0.36% |
| 72 | CISCO SYS INC | CSCO | 16,683 | $987,626 | 0.36% |
| 73 | AT&T INC | T-PC | 43,316 | $986,311 | 0.36% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 20,142 | $973,479 | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,567 | $949,704 | 0.35% |
| 76 | ALTRIA GROUP INC | MO | 18,004 | $941,435 | 0.34% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 4,461 | $938,715 | 0.34% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 9,669 | $936,022 | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 7,332 | $924,586 | 0.34% |
| 80 | STARBUCKS CORP | SBUX | 9,981 | $910,752 | 0.33% |
| 81 | ISHARES TR | 464288513 | 11,431 | $899,038 | 0.33% |
| 82 | ISHARES TR | 464287556 | 6,791 | $897,904 | 0.33% |
| 83 | ELI LILLY & CO | LLY | 1,163 | $897,726 | 0.33% |
| 84 | DANAHER CORPORATION | 235851102 | 3,897 | $894,503 | 0.33% |
| 85 | ISHARES TR | 46435G102 | 10,431 | $886,300 | 0.32% |
| 86 | 3M CO | MMM | 6,839 | $882,869 | 0.32% |
| 87 | MICRON TECHNOLOGY INC | MU | 10,363 | $872,145 | 0.32% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,442 | $869,893 | 0.32% |
| 89 | PFIZER INC | PFE | 32,299 | $856,885 | 0.31% |
| 90 | VANGUARD INDEX FDS | 922908736 | 2,071 | $850,028 | 0.31% |
| 91 | INTUIT | INTU | 1,346 | $846,238 | 0.31% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,819 | $804,306 | 0.29% |
| 93 | QUALCOMM INC | QCOM | 5,224 | $802,552 | 0.29% |
| 94 | ISHARES INC | 46434G764 | 14,442 | $800,794 | 0.29% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,258 | $799,086 | 0.29% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,139 | $798,521 | 0.29% |
| 97 | COCA COLA CO | KO | 12,442 | $774,610 | 0.28% |
| 98 | SHERWIN WILLIAMS CO | SHW | 2,251 | $765,033 | 0.28% |
| 99 | CVS HEALTH CORP | CVS | 16,527 | $741,898 | 0.27% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,417 | $739,617 | 0.27% |
| 101 | VANGUARD INDEX FDS | 922908744 | 4,352 | $736,785 | 0.27% |
| 102 | PEPSICO INC | PEP | 4,811 | $731,608 | 0.27% |
| 103 | DELL TECHNOLOGIES INC | DELL | 6,190 | $713,358 | 0.26% |
| 104 | S&P GLOBAL INC | SPGI | 1,380 | $687,479 | 0.25% |
| 105 | SSGA ACTIVE TR | 78470P408 | 12,449 | $665,248 | 0.24% |
| 106 | SPDR SER TR | 78468R622 | 6,899 | $658,601 | 0.24% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,577 | $654,782 | 0.24% |
| 108 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,594 | $634,971 | 0.23% |
| 109 | BANK AMERICA CORP | 060505104 | 14,430 | $634,185 | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,125 | $615,854 | 0.22% |
| 111 | ISHARES TR | 464288679 | 5,540 | $609,954 | 0.22% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 2,920 | $608,849 | 0.22% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 5,032 | $596,496 | 0.22% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 15,534 | $596,020 | 0.22% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,193 | $579,681 | 0.21% |
| 116 | VERTIV HOLDINGS CO | VRT | 4,917 | $558,663 | 0.20% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,979 | $558,548 | 0.20% |
| 118 | PARKER-HANNIFIN CORP | PH | 870 | $553,405 | 0.20% |
| 119 | VISA INC | V | 1,624 | $513,119 | 0.19% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 14,531 | $495,943 | 0.18% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,651 | $490,065 | 0.18% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 6,229 | $478,558 | 0.17% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 6,967 | $472,936 | 0.17% |
| 124 | MCKESSON CORP | MCK | 798 | $454,941 | 0.17% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,440 | $452,356 | 0.16% |
| 126 | DOMINION ENERGY INC | D | 8,387 | $451,724 | 0.16% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 2,383 | $436,992 | 0.16% |
| 128 | PROLOGIS INC. | PLDGP | 4,130 | $436,531 | 0.16% |
| 129 | DELTA AIR LINES INC DEL | DAL | 7,200 | $435,611 | 0.16% |
| 130 | SPDR SER TR | 78468R853 | 9,426 | $423,393 | 0.15% |
| 131 | SALESFORCE INC | CRM | 1,258 | $420,634 | 0.15% |
| 132 | DOMINOS PIZZA INC | DPZ | 956 | $401,388 | 0.15% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 1,428 | $398,458 | 0.15% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 4,339 | $387,559 | 0.14% |
| 135 | PULTE GROUP INC | 745867101 | 3,515 | $382,777 | 0.14% |
| 136 | CATERPILLAR INC | CAT | 1,047 | $379,672 | 0.14% |
| 137 | INTEL CORP | INTC | 18,543 | $371,778 | 0.14% |
| 138 | SERVICENOW INC | NOW | 348 | $368,922 | 0.13% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,069 | $365,769 | 0.13% |
| 140 | IRON MTN INC DEL | 46284V101 | 3,469 | $364,578 | 0.13% |
| 141 | SPDR SER TR | 78464A508 | 6,985 | $357,213 | 0.13% |
| 142 | T-MOBILE US INC | TMUSZ | 1,589 | $350,658 | 0.13% |
| 143 | KROGER CO | KR | 5,432 | $332,148 | 0.12% |
| 144 | ABACUS LIFE INC | 00258Y104 | 41,836 | $327,576 | 0.12% |
| 145 | KIMBERLY-CLARK CORP | KMB | 2,489 | $326,221 | 0.12% |
| 146 | PIMCO ETF TR | 72201R833 | 3,097 | $310,803 | 0.11% |
| 147 | SPDR SER TR | 78464A649 | 12,105 | $302,504 | 0.11% |
| 148 | MARATHON PETE CORP | MARA | 2,143 | $298,894 | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908637 | 1,098 | $296,131 | 0.11% |
| 150 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,374 | $293,521 | 0.11% |
| 151 | SYSCO CORP | SYY | 3,776 | $288,746 | 0.11% |
| 152 | UBER TECHNOLOGIES INC | UBER | 4,735 | $285,615 | 0.10% |
| 153 | WORKDAY INC | WDAY | 1,098 | $283,317 | 0.10% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,494 | $276,708 | 0.10% |
| 155 | TJX COS INC NEW | 872540109 | 2,243 | $270,992 | 0.10% |
| 156 | EXXON MOBIL CORP | XOM | 2,505 | $269,435 | 0.10% |
| 157 | DTE ENERGY CO | DTK | 2,197 | $265,288 | 0.10% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,944 | $257,042 | 0.09% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,710 | $251,475 | 0.09% |
| 160 | GRAPHIC PACKAGING HLDG CO | GPK | 9,044 | $245,637 | 0.09% |
| 161 | MONDELEZ INTL INC | 609207105 | 3,991 | $238,411 | 0.09% |
| 162 | CENTERPOINT ENERGY INC | CNP | 6,839 | $216,993 | 0.08% |
| 163 | EA SERIES TRUST | 02072L565 | 1,949 | $214,936 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908751 | 891 | $214,153 | 0.08% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,319 | $211,847 | 0.08% |
| 166 | LINDE PLC | LIN | 504 | $211,101 | 0.08% |
| 167 | PAN AMERN SILVER CORP | 697900108 | 9,654 | $195,204 | 0.07% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 2,459 | $190,007 | 0.07% |
| 169 | ISHARES ETHEREUM TR | 46438R105 | 7,033 | $177,872 | 0.06% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 1,071 | $175,455 | 0.06% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,936 | $170,029 | 0.06% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 138 | $168,868 | 0.06% |
| 173 | DT MIDSTREAM INC | DTM | 1,677 | $166,744 | 0.06% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,305 | $161,643 | 0.06% |
| 175 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,342 | $160,971 | 0.06% |
| 176 | SPDR SER TR | 78464A375 | 4,832 | $158,296 | 0.06% |
| 177 | SPDR SER TR | 78464A805 | 2,210 | $157,860 | 0.06% |
| 178 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,909 | $155,736 | 0.06% |
| 179 | SPDR SER TR | 78464A847 | 2,754 | $150,616 | 0.05% |
| 180 | DISNEY WALT CO | 254687106 | 1,287 | $143,307 | 0.05% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,806 | $141,699 | 0.05% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 614 | $141,644 | 0.05% |
| 183 | SPDR INDEX SHS FDS | 78463X871 | 4,255 | $131,841 | 0.05% |
| 184 | FORD MTR CO | 345370860 | 12,468 | $123,433 | 0.04% |
| 185 | SPDR GOLD TR | GLD | 505 | $122,155 | 0.04% |
| 186 | SPDR SER TR | 78464A102 | 551 | $111,203 | 0.04% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,432 | $110,267 | 0.04% |
| 188 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 3,436 | $108,200 | 0.04% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233 | $105,614 | 0.04% |
| 190 | VANGUARD BD INDEX FDS | 921937819 | 1,327 | $99,167 | 0.04% |
| 191 | BITWISE BITCOIN ETF TR | BITB | 1,940 | $98,649 | 0.04% |
| 192 | SPDR SER TR | 78464A409 | 1,105 | $97,130 | 0.04% |
| 193 | COMERICA INC | 200340107 | 1,531 | $94,692 | 0.03% |
| 194 | VANGUARD BD INDEX FDS | 921937793 | 1,364 | $93,339 | 0.03% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 405 | $85,163 | 0.03% |
| 196 | SPDR SER TR | 78468R408 | 3,323 | $83,902 | 0.03% |
| 197 | SPDR SER TR | 78464A391 | 4,153 | $81,098 | 0.03% |
| 198 | CLOUDFLARE INC | NET | 721 | $77,637 | 0.03% |
| 199 | SPDR SER TR | 78468R440 | 2,986 | $77,293 | 0.03% |
| 200 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,015 | $75,130 | 0.03% |
| 201 | SOUTHERN CO | SOMN | 895 | $73,676 | 0.03% |
| 202 | SPDR SER TR | 78464A664 | 2,590 | $67,832 | 0.02% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $62,720 | 0.02% |
| 204 | SSGA ACTIVE ETF TR | 78467V608 | 1,478 | $61,658 | 0.02% |
| 205 | SPDR SER TR | 78468R515 | 2,488 | $59,165 | 0.02% |
| 206 | HECLA MNG CO | 422704106 | 11,915 | $58,503 | 0.02% |
| 207 | ISHARES TR | 464287507 | 930 | $57,948 | 0.02% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,275 | $54,787 | 0.02% |
| 209 | SSGA ACTIVE TR | 78470P507 | 1,983 | $50,290 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908553 | 553 | $49,261 | 0.02% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 655 | $47,101 | 0.02% |
| 212 | ISHARES TR | 464287598 | 253 | $46,838 | 0.02% |
| 213 | ISHARES TR | 464287176 | 439 | $46,775 | 0.02% |
| 214 | ISHARES TR | 464287481 | 355 | $45,013 | 0.02% |
| 215 | ISHARES TR | 464289438 | 191 | $44,937 | 0.02% |
| 216 | SPDR SER TR | 78464A672 | 1,552 | $43,270 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908538 | 165 | $41,869 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524854 | 1,720 | $41,779 | 0.02% |
| 219 | SSGA ACTIVE ETF TR | 78467V848 | 1,050 | $41,360 | 0.02% |
| 220 | SPDR SER TR | 78464A474 | 1,380 | $41,207 | 0.02% |
| 221 | EATON CORP PLC | ETN | 116 | $38,497 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908512 | 237 | $38,339 | 0.01% |
| 223 | METLIFE INC | MET-PF | 428 | $35,045 | 0.01% |
| 224 | MCDONALDS CORP | MCD | 119 | $34,497 | 0.01% |
| 225 | ISHARES TR | 464287549 | 318 | $32,465 | 0.01% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 435 | $32,194 | 0.01% |
| 227 | SOLVENTUM CORP | SOLV | 486 | $32,105 | 0.01% |
| 228 | FORTIS INC | FTRSF | 769 | $31,967 | 0.01% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 74 | $31,487 | 0.01% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 244 | $31,132 | 0.01% |
| 231 | APPLIED MATLS INC | 038222105 | 176 | $28,623 | 0.01% |
| 232 | SPDR SER TR | 78464A631 | 166 | $27,526 | 0.01% |
| 233 | SANOFI | SNYNF | 542 | $26,141 | 0.01% |
| 234 | GILEAD SCIENCES INC | GILD | 279 | $25,771 | 0.01% |
| 235 | COTERRA ENERGY INC | CTRA | 1,000 | $25,540 | 0.01% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 205 | $25,520 | 0.01% |
| 237 | ENBRIDGE INC | ENNPF | 587 | $24,906 | 0.01% |
| 238 | GLOBAL X FDS | 37954Y673 | 616 | $24,893 | 0.01% |
| 239 | CHEVRON CORP NEW | CVX | 169 | $24,478 | 0.01% |
| 240 | AMERICAN HEALTHCARE REIT INC | AHR | 859 | $24,413 | 0.01% |
| 241 | ARK ETF TR | 00214Q104 | 428 | $24,284 | 0.01% |
| 242 | ETFS GOLD TR | 00326A104 | 966 | $24,198 | 0.01% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 216 | $23,857 | 0.01% |
| 244 | CONSOLIDATED EDISON INC | ED | 262 | $23,378 | 0.01% |
| 245 | FIDELITY COVINGTON TRUST | 316092808 | 125 | $23,110 | 0.01% |
| 246 | SPDR SER TR | 78464A862 | 92 | $22,857 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908363 | 42 | $22,780 | 0.01% |
| 248 | FLEX LTD | FLEX | 590 | $22,650 | 0.01% |
| 249 | SPDR SER TR | 78464A870 | 250 | $22,515 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908595 | 80 | $22,405 | 0.01% |
| 251 | US BANCORP DEL | USB-PS | 464 | $22,193 | 0.01% |
| 252 | TOTALENERGIES SE | TTE | 396 | $21,582 | 0.01% |
| 253 | XCEL ENERGY INC | XELLL | 315 | $21,269 | 0.01% |
| 254 | NATIONAL GRID PLC | NMPWP | 351 | $20,853 | 0.01% |
| 255 | BLACKROCK INC | BLK | 20 | $20,502 | 0.01% |
| 256 | AVALONBAY CMNTYS INC | AWX | 92 | $20,237 | 0.01% |
| 257 | ISHARES TR | 464287150 | 156 | $20,116 | 0.01% |
| 258 | PALO ALTO NETWORKS INC | PANW | 108 | $19,652 | 0.01% |
| 259 | EMCOR GROUP INC | EME | 43 | $19,518 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 86 | $19,427 | 0.01% |
| 261 | TWILIO INC | TWLO | 175 | $18,914 | 0.01% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 98 | $18,899 | 0.01% |
| 263 | TC ENERGY CORP | TRPRF | 403 | $18,752 | 0.01% |
| 264 | RTX CORPORATION | RTX | 159 | $18,399 | 0.01% |
| 265 | CONOCOPHILLIPS | COP | 181 | $17,960 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 251 | $17,668 | 0.01% |
| 267 | OWENS CORNING NEW | OC | 100 | $17,032 | 0.01% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 220 | $16,639 | 0.01% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 223 | $16,562 | 0.01% |
| 270 | FORTINET INC | FTNT | 175 | $16,534 | 0.01% |
| 271 | TRUIST FINL CORP | 89832Q109 | 381 | $16,528 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908611 | 83 | $16,449 | 0.01% |
| 273 | RITHM CAPITAL CORP | RITM-PF | 1,500 | $16,245 | 0.01% |
| 274 | ACCENTURE PLC IRELAND | ACN | 46 | $16,182 | 0.01% |
| 275 | HANESBRANDS INC | 410345102 | 1,966 | $16,003 | 0.01% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 148 | $15,946 | 0.01% |
| 277 | HUNTINGTON BANCSHARES INC | HBANP | 953 | $15,505 | 0.01% |
| 278 | BARRICK GOLD CORP | 067901108 | 1,000 | $15,500 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 180 | $15,419 | 0.01% |
| 280 | GENERAL MTRS CO | 37045V100 | 288 | $15,342 | 0.01% |
| 281 | REALTY INCOME CORP | O | 286 | $15,275 | 0.01% |
| 282 | DUPONT DE NEMOURS INC | DD | 200 | $15,250 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 141 | $14,788 | 0.01% |
| 284 | AMGEN INC | AMGN | 56 | $14,596 | 0.01% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 853 | $13,776 | 0.01% |
| 286 | SMUCKER J M CO | 832696405 | 125 | $13,765 | 0.01% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 147 | $13,558 | 0.00% |
| 288 | BANK MONTREAL QUE | 063671101 | 139 | $13,490 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524870 | 514 | $13,277 | 0.00% |
| 290 | ISHARES SILVER TR | SLV | 500 | $13,165 | 0.00% |
| 291 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 132 | $12,877 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $12,873 | 0.00% |
| 293 | DIAGEO PLC | DGEAF | 97 | $12,332 | 0.00% |
| 294 | ENTERGY CORP NEW | ENO | 162 | $12,283 | 0.00% |
| 295 | NOVO-NORDISK A S | NONOF | 140 | $12,043 | 0.00% |
| 296 | VANGUARD WORLD FD | 92204A405 | 99 | $11,689 | 0.00% |
| 297 | ISHARES TR | 46435U135 | 237 | $11,563 | 0.00% |
| 298 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61 | $11,389 | 0.00% |
| 299 | KENVUE INC | KVUE | 531 | $11,337 | 0.00% |
| 300 | BECTON DICKINSON & CO | BDX | 48 | $10,890 | 0.00% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 159 | $10,853 | 0.00% |
| 302 | AUTODESK INC | ADSK | 35 | $10,345 | 0.00% |
| 303 | MORGAN STANLEY | MS-PQ | 82 | $10,309 | 0.00% |
| 304 | EA SERIES TRUST | 02072L722 | 378 | $10,308 | 0.00% |
| 305 | PPL CORP | PPLC | 316 | $10,257 | 0.00% |
| 306 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,128 | $10,152 | 0.00% |
| 307 | ARK ETF TR | 00214Q708 | 270 | $10,004 | 0.00% |
| 308 | WELLTOWER INC | WELL | 79 | $9,956 | 0.00% |
| 309 | TETRA TECH INC NEW | TTEK | 245 | $9,761 | 0.00% |
| 310 | AIM ETF PRODUCTS TRUST | 00888H877 | 299 | $9,688 | 0.00% |
| 311 | PAYCHEX INC | PAYX | 69 | $9,675 | 0.00% |
| 312 | BUNGE GLOBAL SA | BG | 120 | $9,331 | 0.00% |
| 313 | EBAY INC. | EBAY | 150 | $9,293 | 0.00% |
| 314 | ISHARES TR | 46434V381 | 153 | $9,128 | 0.00% |
| 315 | ISHARES TR | 464288869 | 70 | $9,127 | 0.00% |
| 316 | ETF SER SOLUTIONS | 26922A388 | 328 | $8,997 | 0.00% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 100 | $8,529 | 0.00% |
| 318 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 203 | $8,500 | 0.00% |
| 319 | WILLIAMS COS INC | 969457100 | 154 | $8,334 | 0.00% |
| 320 | SUPER MICRO COMPUTER INC | SMCI | 270 | $8,230 | 0.00% |
| 321 | GLOBAL X FDS | 37954Y236 | 493 | $8,159 | 0.00% |
| 322 | GLOBAL X FDS | 37954Y855 | 200 | $8,156 | 0.00% |
| 323 | FIRSTENERGY CORP | FE | 199 | $7,916 | 0.00% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 76 | $7,756 | 0.00% |
| 325 | ISHARES TR | 464287309 | 76 | $7,716 | 0.00% |
| 326 | ALBEMARLE CORP | ALB-PA | 89 | $7,692 | 0.00% |
| 327 | WEC ENERGY GROUP INC | WEC | 81 | $7,617 | 0.00% |
| 328 | TRAVELERS COMPANIES INC | TRV | 31 | $7,468 | 0.00% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 218 | $7,397 | 0.00% |
| 330 | AMCOR PLC | AMCCF | 777 | $7,312 | 0.00% |
| 331 | FISERV INC | FISV | 35 | $7,190 | 0.00% |
| 332 | CANADIAN IMPERIAL BK COMM | CNDIF | 112 | $7,082 | 0.00% |
| 333 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,035 | $7,059 | 0.00% |
| 334 | SPROTT PHYSICAL GOLD & SILVE | SII | 297 | $7,057 | 0.00% |
| 335 | AIM ETF PRODUCTS TRUST | 00888H794 | 224 | $6,814 | 0.00% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 72 | $6,668 | 0.00% |
| 337 | COMCAST CORP NEW | CCZ | 174 | $6,530 | 0.00% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 201 | $6,462 | 0.00% |
| 339 | NATIONAL FUEL GAS CO | NFG | 105 | $6,371 | 0.00% |
| 340 | INVESCO DB COMMDY INDX TRCK | IVZ | 298 | $6,371 | 0.00% |
| 341 | NOVARTIS AG | NVSEF | 65 | $6,325 | 0.00% |
| 342 | AIM ETF PRODUCTS TRUST | 00888H802 | 186 | $6,255 | 0.00% |
| 343 | DRAFTKINGS INC NEW | DKNG | 163 | $6,064 | 0.00% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $5,941 | 0.00% |
| 345 | ENERGY TRANSFER L P | ET-PI | 300 | $5,877 | 0.00% |
| 346 | AQUESTIVE THERAPEUTICS INC | AQST | 1,602 | $5,702 | 0.00% |
| 347 | MOSAIC CO NEW | MOS | 230 | $5,653 | 0.00% |
| 348 | AIM ETF PRODUCTS TRUST | 00888H505 | 153 | $5,440 | 0.00% |
| 349 | TAPESTRY INC | TPR | 83 | $5,422 | 0.00% |
| 350 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 3,300 | $5,412 | 0.00% |
| 351 | AMPLIFY ETF TR | 032108102 | 83 | $5,366 | 0.00% |
| 352 | NUVEEN AMT FREE MUN CR INC F | NU | 433 | $5,309 | 0.00% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,247 | 0.00% |
| 354 | FIDELITY COVINGTON TRUST | 316092501 | 75 | $5,151 | 0.00% |
| 355 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $5,146 | 0.00% |
| 356 | CIENA CORP | CIEN | 60 | $5,089 | 0.00% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $4,743 | 0.00% |
| 358 | VANECK ETF TRUST | 92189F643 | 50 | $4,636 | 0.00% |
| 359 | DICKS SPORTING GOODS INC | 253393102 | 20 | $4,577 | 0.00% |
| 360 | DAVE INC | 23834J201 | 50 | $4,346 | 0.00% |
| 361 | ISHARES TR | 46432F834 | 63 | $4,167 | 0.00% |
| 362 | ISHARES TR | 464287242 | 39 | $4,167 | 0.00% |
| 363 | ASML HOLDING N V | ASMLF | 6 | $4,158 | 0.00% |
| 364 | CSX CORP | CSX | 128 | $4,131 | 0.00% |
| 365 | INVENTRUST PPTYS CORP | 46124J201 | 134 | $4,037 | 0.00% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,947 | 0.00% |
| 367 | NOKIA CORP | NOKBF | 872 | $3,863 | 0.00% |
| 368 | HOWMET AEROSPACE INC | HWM | 35 | $3,828 | 0.00% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37 | $3,822 | 0.00% |
| 370 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 180 | $3,815 | 0.00% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50 | $3,739 | 0.00% |
| 372 | ALPS ETF TR | 00162Q726 | 49 | $3,566 | 0.00% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 29 | $3,461 | 0.00% |
| 374 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 260 | $3,442 | 0.00% |
| 375 | SPDR INDEX SHS FDS | 78463X152 | 67 | $3,424 | 0.00% |
| 376 | SPDR SER TR | 78464A367 | 154 | $3,423 | 0.00% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 99 | $3,339 | 0.00% |
| 378 | CDW CORP | CDW | 19 | $3,307 | 0.00% |
| 379 | ARK ETF TR | 00214Q302 | 140 | $3,296 | 0.00% |
| 380 | CION INVT CORP | 17259U204 | 285 | $3,249 | 0.00% |
| 381 | ISHARES TR | 464287408 | 17 | $3,245 | 0.00% |
| 382 | GLOBAL X FDS | 37954Y772 | 106 | $3,200 | 0.00% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,121 | 0.00% |
| 384 | MANULIFE FINL CORP | 56501R106 | 101 | $3,102 | 0.00% |
| 385 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $3,090 | 0.00% |
| 386 | AMPLIFY ETF TR | 032108607 | 70 | $3,023 | 0.00% |
| 387 | CLEAN HARBORS INC | CLH | 13 | $2,992 | 0.00% |
| 388 | AXON ENTERPRISE INC | AXON | 5 | $2,972 | 0.00% |
| 389 | PHILLIPS EDISON & CO INC | PECO | 79 | $2,959 | 0.00% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 108 | $2,959 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y285 | 300 | $2,949 | 0.00% |
| 392 | NVENT ELECTRIC PLC | NVT | 43 | $2,931 | 0.00% |
| 393 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 110 | $2,902 | 0.00% |
| 394 | RECURSION PHARMACEUTICALS IN | RXRX | 424 | $2,866 | 0.00% |
| 395 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,849 | 0.00% |
| 396 | UGI CORP NEW | 902681105 | 100 | $2,823 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 108 | $2,816 | 0.00% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 184 | $2,723 | 0.00% |
| 399 | THE CAMPBELLS COMPANY | CPB | 65 | $2,722 | 0.00% |
| 400 | CARNIVAL CORP | CUKPF | 109 | $2,716 | 0.00% |
| 401 | NUVEEN AMT FREE QLTY MUN INC | NU | 238 | $2,685 | 0.00% |
| 402 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,660 | 0.00% |
| 403 | AUTOLIV INC | ALV | 27 | $2,532 | 0.00% |
| 404 | ELEVATION SERIES TRUST | 210322509 | 100 | $2,478 | 0.00% |
| 405 | COLGATE PALMOLIVE CO | CL | 26 | $2,364 | 0.00% |
| 406 | SOUTHWEST AIRLS CO | 844741108 | 66 | $2,219 | 0.00% |
| 407 | ISHARES GOLD TR | IAU | 82 | $2,146 | 0.00% |
| 408 | AMPLIFY ETF TR | 032108656 | 37 | $2,145 | 0.00% |
| 409 | SONY GROUP CORP | SNEJF | 100 | $2,116 | 0.00% |
| 410 | CARVANA CO | CVNA | 10 | $2,034 | 0.00% |
| 411 | FIRST SOLAR INC | FSLR | 11 | $1,939 | 0.00% |
| 412 | SPDR SER TR | 78468R648 | 37 | $1,881 | 0.00% |
| 413 | GENERAC HLDGS INC | GNRC | 12 | $1,861 | 0.00% |
| 414 | INVESCO ACTVELY MNGD ETC FD | IVZ | 143 | $1,858 | 0.00% |
| 415 | AGNC INVT CORP | 00123Q104 | 200 | $1,842 | 0.00% |
| 416 | BEST BUY INC | BBY | 21 | $1,802 | 0.00% |
| 417 | MSCI INC | MSCI | 3 | $1,800 | 0.00% |
| 418 | PORTLAND GEN ELEC CO | 736508847 | 41 | $1,788 | 0.00% |
| 419 | ELECTRONIC ARTS INC | EA | 12 | $1,756 | 0.00% |
| 420 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,743 | 0.00% |
| 421 | KNIFE RIVER CORP | KNF | 17 | $1,728 | 0.00% |
| 422 | WEATHERFORD INTL PLC | G48833118 | 24 | $1,719 | 0.00% |
| 423 | RED CAT HLDGS INC | RCAT | 133 | $1,709 | 0.00% |
| 424 | MAGNITE INC | MGNI | 107 | $1,703 | 0.00% |
| 425 | PIMCO ETF TR | 72201R577 | 17 | $1,699 | 0.00% |
| 426 | VODAFONE GROUP PLC NEW | 92857W308 | 200 | $1,698 | 0.00% |
| 427 | GEO GROUP INC NEW | GEO | 60 | $1,679 | 0.00% |
| 428 | SCHNEIDER NATIONAL INC | SNDR | 57 | $1,669 | 0.00% |
| 429 | ELEVATION SERIES TRUST | 210322400 | 67 | $1,661 | 0.00% |
| 430 | CRISPR THERAPEUTICS AG | CRSP | 42 | $1,653 | 0.00% |
| 431 | LISTED FD TR | 53656F672 | 45 | $1,652 | 0.00% |
| 432 | AMPLIFY ETF TR | 032108615 | 25 | $1,636 | 0.00% |
| 433 | SPDR INDEX SHS FDS | 78463X103 | 41 | $1,633 | 0.00% |
| 434 | TEREX CORP NEW | TEX | 35 | $1,618 | 0.00% |
| 435 | CACI INTL INC | 127190304 | 4 | $1,616 | 0.00% |
| 436 | PROSHARES TR | 74348A145 | 29 | $1,579 | 0.00% |
| 437 | IQVIA HLDGS INC | IQV | 8 | $1,572 | 0.00% |
| 438 | STAG INDL INC | 85254J102 | 44 | $1,488 | 0.00% |
| 439 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 121 | $1,487 | 0.00% |
| 440 | NIKE INC | NKE | 19 | $1,438 | 0.00% |
| 441 | ANAVEX LIFE SCIENCES CORP | AVXL | 132 | $1,418 | 0.00% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,408 | 0.00% |
| 443 | AMERICAN COASTAL INS CORP | ACIC | 100 | $1,346 | 0.00% |
| 444 | PIMCO ETF TR | 72201R304 | 26 | $1,342 | 0.00% |
| 445 | INNOVATIVE INDL PPTYS INC | INHD | 20 | $1,333 | 0.00% |
| 446 | PIMCO ETF TR | 72201R783 | 14 | $1,312 | 0.00% |
| 447 | VULCAN MATLS CO | 929160109 | 5 | $1,286 | 0.00% |
| 448 | DOW INC | DOW | 32 | $1,284 | 0.00% |
| 449 | MDU RES GROUP INC | 552690109 | 70 | $1,261 | 0.00% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,257 | 0.00% |
| 451 | JOBY AVIATION INC | JOBY-WT | 154 | $1,252 | 0.00% |
| 452 | GOOSEHEAD INS INC | GSHD | 11 | $1,179 | 0.00% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 111 | $1,173 | 0.00% |
| 454 | SUNOPTA INC | STKL | 149 | $1,147 | 0.00% |
| 455 | ISHARES TR | 46435U853 | 31 | $1,140 | 0.00% |
| 456 | PEOPLES FINL SVCS CORP | 711040105 | 22 | $1,126 | 0.00% |
| 457 | CENTERRA GOLD INC | CGAU | 197 | $1,121 | 0.00% |
| 458 | RINGCENTRAL INC | RNG | 32 | $1,120 | 0.00% |
| 459 | DBX ETF TR | 233051432 | 31 | $1,118 | 0.00% |
| 460 | EVERUS CONSTR GROUP | EVEX-WT | 17 | $1,118 | 0.00% |
| 461 | BOEING CO | BA-PA | 6 | $1,062 | 0.00% |
| 462 | SPDR SER TR | 78468R861 | 56 | $1,035 | 0.00% |
| 463 | CLEVELAND-CLIFFS INC NEW | CLF | 109 | $1,025 | 0.00% |
| 464 | PAYSIGN INC | PAYS | 329 | $994 | 0.00% |
| 465 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 114 | $958 | 0.00% |
| 466 | HUNTINGTON INGALLS INDS INC | 446413106 | 5 | $945 | 0.00% |
| 467 | LINCOLN ELEC HLDGS INC | 533900106 | 5 | $937 | 0.00% |
| 468 | SPDR SER TR | 78468R200 | 30 | $922 | 0.00% |
| 469 | LYFT INC | LYFT | 68 | $877 | 0.00% |
| 470 | LISTED FD TR | 53656F680 | 21 | $846 | 0.00% |
| 471 | ISHARES TR | 46438G588 | 33 | $832 | 0.00% |
| 472 | LISTED FD TR | 53656F748 | 26 | $819 | 0.00% |
| 473 | PIMCO ETF TR | 72201R593 | 32 | $819 | 0.00% |
| 474 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 24 | $815 | 0.00% |
| 475 | LISTED FD TR | 53656F763 | 24 | $811 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524201 | 35 | $811 | 0.00% |
| 477 | LISTED FD TR | 53656F730 | 24 | $809 | 0.00% |
| 478 | LISTED FD TR | 53656F698 | 20 | $794 | 0.00% |
| 479 | LANDS END INC NEW | LE | 60 | $788 | 0.00% |
| 480 | LISTED FD TR | 53656F664 | 19 | $774 | 0.00% |
| 481 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 31 | $770 | 0.00% |
| 482 | PIMCO ETF TR | 72201R882 | 11 | $769 | 0.00% |
| 483 | PIEDMONT LITHIUM INC | 72016P105 | 80 | $699 | 0.00% |
| 484 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $673 | 0.00% |
| 485 | BRITISH AMERN TOB PLC | 110448107 | 18 | $641 | 0.00% |
| 486 | QUANTA SVCS INC | 74762E102 | 2 | $632 | 0.00% |
| 487 | NEOGEN CORP | NEOG | 50 | $607 | 0.00% |
| 488 | SIRIUSXM HOLDINGS INC | 829933100 | 26 | $593 | 0.00% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 12 | $542 | 0.00% |
| 490 | ISHARES TR | 464287382 | 6 | $425 | 0.00% |
| 491 | LIONS GATE ENTMNT CORP | 535919401 | 43 | $366 | 0.00% |
| 492 | BAKER HUGHES COMPANY | BKR | 8 | $328 | 0.00% |
| 493 | ETSY INC | ETSY | 6 | $317 | 0.00% |
| 494 | RESIDEO TECHNOLOGIES INC | REZI | 13 | $300 | 0.00% |
| 495 | ISHARES TR | 464288760 | 2 | $291 | 0.00% |
| 496 | VIATRIS INC | VTRS | 23 | $286 | 0.00% |
| 497 | VALERO ENERGY CORP | VLO | 2 | $245 | 0.00% |
| 498 | ROCKET COS INC | 77311W101 | 20 | $225 | 0.00% |
| 499 | VERALTO CORP | VLTO | 2 | $204 | 0.00% |
| 500 | EMBECTA CORP | EMBC | 10 | $201 | 0.00% |