13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001964203-25-000002
Total Value
$255.0M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 161,211 | $14.9M | 5.84% |
| 2 | ISHARES TR | 464287671 | 100,282 | $12.7M | 5.00% |
| 3 | ISHARES TR | 464287804 | 115,819 | $12.1M | 4.75% |
| 4 | ISHARES TR | 464287226 | 120,280 | $11.9M | 4.67% |
| 5 | ISHARES TR | 464287432 | 115,052 | $10.5M | 4.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 195,818 | $9.0M | 3.54% |
| 7 | ISHARES TR | 46432F842 | 112,953 | $8.5M | 3.35% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,128 | $7.6M | 3.00% |
| 9 | INVESCO QQQ TR | IVZ | 15,931 | $7.5M | 2.93% |
| 10 | PIMCO ETF TR | 72201R585 | 208,780 | $5.5M | 2.16% |
| 11 | ISHARES TR | 464287465 | 64,567 | $5.3M | 2.07% |
| 12 | ISHARES INC | 46434G103 | 85,646 | $4.6M | 1.81% |
| 13 | APPLE INC | AAPL | 18,026 | $4.0M | 1.57% |
| 14 | ISHARES TR | 464287200 | 6,726 | $3.8M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 9,301 | $3.5M | 1.37% |
| 16 | ISHARES TR | 46434V613 | 73,110 | $3.4M | 1.32% |
| 17 | ISHARES TR | 46429B671 | 59,108 | $3.2M | 1.26% |
| 18 | ISHARES TR | 464288273 | 44,383 | $2.8M | 1.11% |
| 19 | ISHARES TR | 464287234 | 62,798 | $2.7M | 1.08% |
| 20 | ISHARES TR | 464287507 | 45,398 | $2.6M | 1.04% |
| 21 | NVIDIA CORPORATION | NVDA | 22,659 | $2.5M | 0.96% |
| 22 | SPDR SER TR | 78468R663 | 25,833 | $2.4M | 0.93% |
| 23 | ISHARES TR | 46435G672 | 43,359 | $2.2M | 0.85% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,808 | $2.0M | 0.80% |
| 25 | ISHARES TR | 46432F859 | 42,060 | $2.0M | 0.80% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,396 | $1.9M | 0.76% |
| 27 | META PLATFORMS INC | META | 3,347 | $1.9M | 0.76% |
| 28 | ETF SER SOLUTIONS | 26922A321 | 34,780 | $1.9M | 0.74% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 13,677 | $1.8M | 0.71% |
| 30 | NETFLIX INC | NFLX | 1,893 | $1.8M | 0.69% |
| 31 | AMAZON COM INC | AMZN | 8,974 | $1.7M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,786 | $1.7M | 0.65% |
| 33 | ABBVIE INC | ABBV | 7,574 | $1.6M | 0.62% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,937 | $1.6M | 0.62% |
| 35 | COINBASE GLOBAL INC | COIN | 8,869 | $1.5M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 36,395 | $1.5M | 0.60% |
| 37 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,937 | $1.4M | 0.57% |
| 38 | SPDR SER TR | 78464A854 | 21,102 | $1.4M | 0.54% |
| 39 | PAYPAL HLDGS INC | PYPL | 21,254 | $1.4M | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $1.3M | 0.53% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 28,914 | $1.3M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 8,778 | $1.3M | 0.50% |
| 43 | BROADCOM INC | AVGO | 7,417 | $1.2M | 0.49% |
| 44 | PIMCO ETF TR | 72201R775 | 13,370 | $1.2M | 0.48% |
| 45 | ZOETIS INC | ZTS | 7,491 | $1.2M | 0.48% |
| 46 | ALPHABET INC | GOOG | 7,732 | $1.2M | 0.47% |
| 47 | AT&T INC | T-PC | 41,953 | $1.2M | 0.47% |
| 48 | HOME DEPOT INC | HD | 3,186 | $1.2M | 0.46% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,211 | $1.2M | 0.45% |
| 50 | ROKU INC | ROKU | 16,182 | $1.1M | 0.45% |
| 51 | ISHARES TR | 464288513 | 13,920 | $1.1M | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 16,092 | $1.1M | 0.43% |
| 53 | ULTA BEAUTY INC | ULTA | 2,966 | $1.1M | 0.43% |
| 54 | ORACLE CORP | ORCL-PD | 7,771 | $1.1M | 0.43% |
| 55 | ALTRIA GROUP INC | MO | 17,905 | $1.1M | 0.42% |
| 56 | ISHARES TR | 464287655 | 5,375 | $1.1M | 0.42% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,195 | $1.0M | 0.40% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,162 | $1.0M | 0.40% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,964 | $1.0M | 0.39% |
| 60 | CISCO SYS INC | CSCO | 16,249 | $1.0M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 4,748 | $980,454 | 0.38% |
| 62 | MASTERCARD INCORPORATED | MA | 1,785 | $978,580 | 0.38% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 19,263 | $976,814 | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 9,925 | $973,540 | 0.38% |
| 65 | ELI LILLY & CO | LLY | 1,164 | $961,278 | 0.38% |
| 66 | LULULEMON ATHLETICA INC | LULU | 3,288 | $930,701 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 11,264 | $919,967 | 0.36% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,312 | $905,251 | 0.36% |
| 69 | MICRON TECHNOLOGY INC | MU | 10,283 | $893,500 | 0.35% |
| 70 | FIDELITY ETHEREUM FD | 31613E103 | 48,293 | $881,347 | 0.35% |
| 71 | WALMART INC | WMT | 10,019 | $879,527 | 0.34% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 8,387 | $861,629 | 0.34% |
| 73 | ISHARES TR | 464287556 | 6,729 | $860,591 | 0.34% |
| 74 | INTUIT | INTU | 1,391 | $853,784 | 0.33% |
| 75 | FIRST SOLAR INC | FSLR | 6,745 | $852,770 | 0.33% |
| 76 | DANAHER CORPORATION | 235851102 | 4,110 | $842,542 | 0.33% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,129 | $819,860 | 0.32% |
| 78 | PFIZER INC | PFE | 32,354 | $819,840 | 0.32% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,211 | $812,858 | 0.32% |
| 80 | COCA COLA CO | KO | 11,321 | $810,777 | 0.32% |
| 81 | QUALCOMM INC | QCOM | 5,258 | $807,663 | 0.32% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,345 | $793,853 | 0.31% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 6,985 | $768,308 | 0.30% |
| 84 | MERCK & CO INC | MRK | 8,540 | $766,522 | 0.30% |
| 85 | ISHARES INC | 46434G764 | 13,895 | $765,461 | 0.30% |
| 86 | ALPHABET INC | GOOG | 4,870 | $753,044 | 0.30% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,818 | $740,661 | 0.29% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 20,233 | $736,684 | 0.29% |
| 89 | S&P GLOBAL INC | SPGI | 1,415 | $718,716 | 0.28% |
| 90 | 3M CO | MMM | 4,818 | $707,526 | 0.28% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $705,264 | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908744 | 4,079 | $704,598 | 0.28% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,444 | $697,993 | 0.27% |
| 94 | PEPSICO INC | PEP | 4,570 | $685,225 | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,847 | $684,910 | 0.27% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,855 | $647,652 | 0.25% |
| 97 | SSGA ACTIVE TR | 78470P408 | 12,737 | $646,632 | 0.25% |
| 98 | VERTIV HOLDINGS CO | VRT | 8,725 | $629,979 | 0.25% |
| 99 | BANK AMERICA CORP | 060505104 | 14,435 | $602,357 | 0.24% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 15,079 | $593,641 | 0.23% |
| 101 | ASML HOLDING N V | ASMLF | 885 | $586,428 | 0.23% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,045 | $584,283 | 0.23% |
| 103 | ISHARES TR | 464288679 | 5,131 | $566,715 | 0.22% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 5,047 | $563,639 | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,823 | $557,360 | 0.22% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 7,730 | $548,011 | 0.21% |
| 107 | VISA INC | V | 1,555 | $545,071 | 0.21% |
| 108 | TEXAS INSTRS INC | 882508104 | 3,007 | $540,410 | 0.21% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 2,453 | $533,670 | 0.21% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 6,183 | $518,543 | 0.20% |
| 111 | MCKESSON CORP | MCK | 765 | $515,037 | 0.20% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,140 | $509,294 | 0.20% |
| 113 | SPDR SER TR | 78468R622 | 5,297 | $504,785 | 0.20% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 6,571 | $484,213 | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 4,912 | $473,760 | 0.19% |
| 116 | DOMINION ENERGY INC | D | 8,424 | $472,311 | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 3,592 | $470,867 | 0.18% |
| 118 | PROLOGIS INC. | PLDGP | 4,151 | $464,015 | 0.18% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,382 | $458,168 | 0.18% |
| 120 | DOMINOS PIZZA INC | DPZ | 962 | $442,141 | 0.17% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,631 | $438,905 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 8,799 | $438,261 | 0.17% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 4,281 | $431,867 | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 1,564 | $417,074 | 0.16% |
| 125 | INTEL CORP | INTC | 18,287 | $415,288 | 0.16% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,402 | $397,782 | 0.16% |
| 127 | PARKER-HANNIFIN CORP | PH | 632 | $384,251 | 0.15% |
| 128 | KROGER CO | KR | 5,404 | $365,827 | 0.14% |
| 129 | PULTE GROUP INC | 745867101 | 3,485 | $358,271 | 0.14% |
| 130 | DELL TECHNOLOGIES INC | DELL | 3,882 | $353,811 | 0.14% |
| 131 | SPDR SER TR | 78464A508 | 6,743 | $344,365 | 0.14% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,674 | $343,917 | 0.13% |
| 133 | UBER TECHNOLOGIES INC | UBER | 4,693 | $341,932 | 0.13% |
| 134 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,075 | $338,167 | 0.13% |
| 135 | TJX COS INC NEW | 872540109 | 2,753 | $335,367 | 0.13% |
| 136 | ABACUS GLOBAL MGMT INC | 00258Y104 | 44,564 | $333,784 | 0.13% |
| 137 | SALESFORCE INC | CRM | 1,241 | $333,083 | 0.13% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 1,998 | $319,509 | 0.13% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 1,524 | $319,038 | 0.13% |
| 140 | SPDR SER TR | 78468R853 | 7,672 | $312,690 | 0.12% |
| 141 | SPDR SER TR | 78464A649 | 12,105 | $309,162 | 0.12% |
| 142 | KIMBERLY-CLARK CORP | KMB | 2,129 | $302,837 | 0.12% |
| 143 | PPL CORP | PPLC | 8,288 | $299,280 | 0.12% |
| 144 | IRON MTN INC DEL | 46284V101 | 3,442 | $296,163 | 0.12% |
| 145 | KEURIG DR PEPPER INC | KDP | 8,596 | $294,155 | 0.12% |
| 146 | EXXON MOBIL CORP | XOM | 2,452 | $291,673 | 0.11% |
| 147 | DELTA AIR LINES INC DEL | DAL | 6,688 | $291,603 | 0.11% |
| 148 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,469 | $289,270 | 0.11% |
| 149 | SYSCO CORP | SYY | 3,768 | $282,761 | 0.11% |
| 150 | SERVICENOW INC | NOW | 348 | $277,057 | 0.11% |
| 151 | ADOBE INC | ADBE | 686 | $263,102 | 0.10% |
| 152 | WORKDAY INC | WDAY | 1,087 | $253,847 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,450 | $246,673 | 0.10% |
| 154 | CENTERPOINT ENERGY INC | CNP | 6,752 | $244,623 | 0.10% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 8,949 | $232,316 | 0.09% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,545 | $230,088 | 0.09% |
| 157 | LINDE PLC | LIN | 487 | $226,890 | 0.09% |
| 158 | LAM RESEARCH CORP | LRCX | 3,111 | $226,170 | 0.09% |
| 159 | PIMCO ETF TR | 72201R833 | 2,229 | $224,282 | 0.09% |
| 160 | EA SERIES TRUST | 02072L565 | 1,949 | $217,294 | 0.09% |
| 161 | IQVIA HLDGS INC | IQV | 1,210 | $213,323 | 0.08% |
| 162 | DISNEY WALT CO | 254687106 | 2,159 | $213,114 | 0.08% |
| 163 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,447 | $204,663 | 0.08% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,172 | $203,677 | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908751 | 854 | $189,433 | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 2,365 | $185,132 | 0.07% |
| 167 | SPDR SER TR | 78468R440 | 6,252 | $173,243 | 0.07% |
| 168 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,320 | $168,976 | 0.07% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,799 | $161,262 | 0.06% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,305 | $157,505 | 0.06% |
| 171 | SPDR SER TR | 78464A805 | 2,210 | $150,302 | 0.06% |
| 172 | SPDR SER TR | 78464A847 | 2,928 | $149,855 | 0.06% |
| 173 | SPDR SER TR | 78464A367 | 5,932 | $133,885 | 0.05% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,806 | $132,940 | 0.05% |
| 175 | SPDR INDEX SHS FDS | 78463X871 | 4,080 | $130,397 | 0.05% |
| 176 | SPDR GOLD TR | GLD | 438 | $126,061 | 0.05% |
| 177 | SSGA ACTIVE TR | 78470P507 | 4,792 | $124,017 | 0.05% |
| 178 | SPDR INDEX SHS FDS | 78463X103 | 2,547 | $112,093 | 0.04% |
| 179 | SCHLUMBERGER LTD | SLB | 2,632 | $110,018 | 0.04% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,334 | $108,088 | 0.04% |
| 181 | SPDR SER TR | 78464A664 | 3,948 | $107,622 | 0.04% |
| 182 | SPDR SER TR | 78464A102 | 551 | $105,687 | 0.04% |
| 183 | SPDR SER TR | 78464A375 | 2,999 | $99,687 | 0.04% |
| 184 | SPDR SER TR | 78468R408 | 3,955 | $99,504 | 0.04% |
| 185 | VANGUARD BD INDEX FDS | 921937819 | 1,266 | $96,938 | 0.04% |
| 186 | VANGUARD BD INDEX FDS | 921937793 | 1,310 | $92,250 | 0.04% |
| 187 | SSGA ACTIVE ETF TR | 78467V608 | 1,905 | $78,335 | 0.03% |
| 188 | SPDR SER TR | 78464A409 | 958 | $76,994 | 0.03% |
| 189 | SPDR SER TR | 78468R515 | 3,180 | $76,833 | 0.03% |
| 190 | SPDR SER TR | 78464A391 | 3,015 | $60,501 | 0.02% |
| 191 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 824 | $59,303 | 0.02% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,275 | $55,896 | 0.02% |
| 193 | CLOUDFLARE INC | NET | 456 | $51,387 | 0.02% |
| 194 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 2,651 | $45,650 | 0.02% |
| 195 | SPDR SER TR | 78464A672 | 1,535 | $43,870 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908553 | 480 | $43,459 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524854 | 1,720 | $42,759 | 0.02% |
| 198 | SSGA ACTIVE ETF TR | 78467V848 | 1,050 | $42,305 | 0.02% |
| 199 | SPDR SER TR | 78464A474 | 1,380 | $41,538 | 0.02% |
| 200 | ISHARES ETHEREUM TR | 46438R105 | 2,983 | $41,225 | 0.02% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 244 | $31,466 | 0.01% |
| 202 | ISHARES TR | 464289438 | 138 | $29,110 | 0.01% |
| 203 | TOTALENERGIES SE | TTE | 432 | $27,946 | 0.01% |
| 204 | SANOFI | SNYNF | 482 | $26,732 | 0.01% |
| 205 | SPDR SER TR | 78464A631 | 166 | $26,675 | 0.01% |
| 206 | ENBRIDGE INC | ENNPF | 591 | $26,187 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 150 | $25,094 | 0.01% |
| 208 | NATIONAL GRID PLC | NMPWP | 382 | $25,063 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 214 | $23,979 | 0.01% |
| 210 | ISHARES TR | 464287481 | 203 | $23,850 | 0.01% |
| 211 | ISHARES TR | 464287598 | 122 | $22,956 | 0.01% |
| 212 | XCEL ENERGY INC | XELLL | 311 | $22,016 | 0.01% |
| 213 | AMGEN INC | AMGN | 67 | $20,874 | 0.01% |
| 214 | SPDR SER TR | 78464A870 | 250 | $20,275 | 0.01% |
| 215 | US BANCORP DEL | USB-PS | 455 | $19,210 | 0.01% |
| 216 | VANECK ETF TRUST | 92189F437 | 649 | $18,730 | 0.01% |
| 217 | SPDR SER TR | 78464A862 | 92 | $18,471 | 0.01% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 148 | $18,052 | 0.01% |
| 219 | GLOBAL X FDS | 37954Y673 | 456 | $17,205 | 0.01% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 97 | $17,050 | 0.01% |
| 221 | REALTY INCOME CORP | O | 284 | $16,475 | 0.01% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 148 | $16,172 | 0.01% |
| 223 | TC ENERGY CORP | TRPRF | 329 | $15,532 | 0.01% |
| 224 | TRUIST FINL CORP | 89832Q109 | 374 | $15,390 | 0.01% |
| 225 | LYONDELLBASELL INDUSTRIES N | LYB | 217 | $15,277 | 0.01% |
| 226 | TWILIO INC | TWLO | 153 | $14,980 | 0.01% |
| 227 | ACCENTURE PLC IRELAND | ACN | 46 | $14,354 | 0.01% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 946 | $14,199 | 0.01% |
| 229 | SCHWAB STRATEGIC TR | 808524870 | 514 | $13,821 | 0.01% |
| 230 | BANK MONTREAL QUE | 063671101 | 143 | $13,658 | 0.01% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $12,859 | 0.01% |
| 232 | KENVUE INC | KVUE | 534 | $12,805 | 0.01% |
| 233 | SOUTHERN CO | SOMN | 135 | $12,413 | 0.00% |
| 234 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 130 | $12,026 | 0.00% |
| 235 | ENTERGY CORP NEW | ENO | 129 | $11,028 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 103 | $10,288 | 0.00% |
| 237 | DIAGEO PLC | DGEAF | 98 | $10,269 | 0.00% |
| 238 | AIM ETF PRODUCTS TRUST | 00888H877 | 299 | $9,442 | 0.00% |
| 239 | SUPER MICRO COMPUTER INC | SMCI | 270 | $9,245 | 0.00% |
| 240 | ETF SER SOLUTIONS | 26922A388 | 328 | $8,945 | 0.00% |
| 241 | WEC ENERGY GROUP INC | WEC | 81 | $8,827 | 0.00% |
| 242 | PAYCHEX INC | PAYX | 55 | $8,485 | 0.00% |
| 243 | ISHARES TR | 46435U135 | 173 | $8,128 | 0.00% |
| 244 | ISHARES TR | 464288869 | 70 | $7,764 | 0.00% |
| 245 | AMCOR PLC | AMCCF | 756 | $7,333 | 0.00% |
| 246 | APPLIED MATLS INC | 038222105 | 50 | $7,256 | 0.00% |
| 247 | ARK ETF TR | 00214Q708 | 218 | $7,251 | 0.00% |
| 248 | MORGAN STANLEY | MS-PQ | 62 | $7,234 | 0.00% |
| 249 | FIRSTENERGY CORP | FE | 176 | $7,114 | 0.00% |
| 250 | WILLIAMS COS INC | 969457100 | 119 | $7,111 | 0.00% |
| 251 | FISERV INC | FISV | 32 | $7,067 | 0.00% |
| 252 | AIM ETF PRODUCTS TRUST | 00888H794 | 224 | $6,709 | 0.00% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 73 | $6,195 | 0.00% |
| 254 | AIM ETF PRODUCTS TRUST | 00888H802 | 186 | $6,177 | 0.00% |
| 255 | CANADIAN IMPERIAL BK COMM | CNDIF | 109 | $6,137 | 0.00% |
| 256 | GLOBAL X FDS | 37954Y236 | 362 | $5,886 | 0.00% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $5,730 | 0.00% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 55 | $5,539 | 0.00% |
| 259 | AIM ETF PRODUCTS TRUST | 00888H505 | 153 | $5,373 | 0.00% |
| 260 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 244 | $5,364 | 0.00% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 160 | $4,579 | 0.00% |
| 262 | HOWMET AEROSPACE INC | HWM | 35 | $4,541 | 0.00% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $4,231 | 0.00% |
| 264 | GENERAL MTRS CO | 37045V100 | 88 | $4,139 | 0.00% |
| 265 | TAPESTRY INC | TPR | 54 | $3,802 | 0.00% |
| 266 | COMCAST CORP NEW | CCZ | 101 | $3,727 | 0.00% |
| 267 | AMPLIFY ETF TR | 032108102 | 61 | $3,669 | 0.00% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 99 | $3,278 | 0.00% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 40 | $3,204 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908363 | 6 | $3,154 | 0.00% |
| 271 | CDW CORP | CDW | 19 | $3,045 | 0.00% |
| 272 | ALIGN TECHNOLOGY INC | ALGN | 19 | $3,018 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $2,986 | 0.00% |
| 274 | GENUINE PARTS CO | GPC | 23 | $2,740 | 0.00% |
| 275 | CLEAN HARBORS INC | CLH | 13 | $2,562 | 0.00% |
| 276 | ISHARES GOLD TR | IAU | 82 | $2,556 | 0.00% |
| 277 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,537 | 0.00% |
| 278 | ELEVATION SERIES TRUST | 210322509 | 100 | $2,487 | 0.00% |
| 279 | GLOBAL X FDS | 37954Y772 | 78 | $2,441 | 0.00% |
| 280 | AUTOLIV INC | ALV | 27 | $2,388 | 0.00% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21 | $2,376 | 0.00% |
| 282 | ARK ETF TR | 00214Q302 | 114 | $2,367 | 0.00% |
| 283 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $2,260 | 0.00% |
| 284 | MAGNITE INC | MGNI | 197 | $2,248 | 0.00% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,149 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y285 | 227 | $2,145 | 0.00% |
| 287 | STAG INDL INC | 85254J102 | 58 | $2,095 | 0.00% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 132 | $1,981 | 0.00% |
| 289 | CATERPILLAR INC | CAT | 6 | $1,979 | 0.00% |
| 290 | INVESCO ACTVELY MNGD ETC FD | IVZ | 143 | $1,949 | 0.00% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 8 | $1,906 | 0.00% |
| 292 | AMPLIFY ETF TR | 032108607 | 51 | $1,881 | 0.00% |
| 293 | PORTLAND GEN ELEC CO | 736508847 | 41 | $1,829 | 0.00% |
| 294 | TESLA INC | TSLA | 7 | $1,814 | 0.00% |
| 295 | GLOBAL X FDS | 37954Y855 | 45 | $1,746 | 0.00% |
| 296 | MSCI INC | MSCI | 3 | $1,697 | 0.00% |
| 297 | ELEVATION SERIES TRUST | 210322400 | 67 | $1,670 | 0.00% |
| 298 | LISTED FD TR | 53656F722 | 44 | $1,643 | 0.00% |
| 299 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 122 | $1,616 | 0.00% |
| 300 | AIM ETF PRODUCTS TRUST | 00888H570 | 63 | $1,607 | 0.00% |
| 301 | LISTED FD TR | 53656F672 | 45 | $1,600 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524201 | 72 | $1,595 | 0.00% |
| 303 | BEST BUY INC | BBY | 21 | $1,546 | 0.00% |
| 304 | AIM ETF PRODUCTS TRUST | 00888H869 | 50 | $1,497 | 0.00% |
| 305 | MARATHON PETE CORP | MARA | 10 | $1,457 | 0.00% |
| 306 | AMPLIFY ETF TR | 032108656 | 27 | $1,437 | 0.00% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,421 | 0.00% |
| 308 | NOVO-NORDISK A S | NONOF | 20 | $1,389 | 0.00% |
| 309 | PALO ALTO NETWORKS INC | PANW | 8 | $1,365 | 0.00% |
| 310 | ISHARES TR | 46435G102 | 16 | $1,338 | 0.00% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,321 | 0.00% |
| 312 | PIMCO ETF TR | 72201R783 | 14 | $1,311 | 0.00% |
| 313 | WEATHERFORD INTL PLC | G48833118 | 24 | $1,285 | 0.00% |
| 314 | AMPLIFY ETF TR | 032108615 | 19 | $1,259 | 0.00% |
| 315 | SPDR SER TR | 78468R861 | 65 | $1,247 | 0.00% |
| 316 | PROSHARES TR | 74348A145 | 22 | $1,149 | 0.00% |
| 317 | ISHARES TR | 46435U853 | 31 | $1,141 | 0.00% |
| 318 | DBX ETF TR | 233051432 | 31 | $1,121 | 0.00% |
| 319 | ISHARES TR | 464287176 | 9 | $1,000 | 0.00% |
| 320 | LINCOLN ELEC HLDGS INC | 533900106 | 5 | $946 | 0.00% |
| 321 | SPDR SER TR | 78468R200 | 30 | $925 | 0.00% |
| 322 | LISTED FD TR | 53656F680 | 21 | $818 | 0.00% |
| 323 | MONDELEZ INTL INC | 609207105 | 12 | $814 | 0.00% |
| 324 | LISTED FD TR | 53656F748 | 26 | $792 | 0.00% |
| 325 | ALBEMARLE CORP | ALB-PA | 11 | $792 | 0.00% |
| 326 | LISTED FD TR | 53656F763 | 24 | $786 | 0.00% |
| 327 | LISTED FD TR | 53656F730 | 24 | $778 | 0.00% |
| 328 | LISTED FD TR | 53656F698 | 20 | $769 | 0.00% |
| 329 | LISTED FD TR | 53656F664 | 19 | $746 | 0.00% |
| 330 | ISHARES TR | 464287150 | 6 | $732 | 0.00% |
| 331 | RINGCENTRAL INC | RNG | 23 | $569 | 0.00% |
| 332 | SOLVENTUM CORP | SOLV | 5 | $380 | 0.00% |
| 333 | BAKER HUGHES COMPANY | BKR | 8 | $352 | 0.00% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 4 | $43 | 0.00% |
| 335 | BAYTEX ENERGY CORP | BTE | 7 | $16 | 0.00% |
| 336 | PIMCO ETF TR | 72201R577 | 0 | $6 | 0.00% |
| 337 | VANECK ETF TRUST | 92189H839 | 0 | $1 | 0.00% |