13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001964203-25-000004
Total Value
$276.6M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 161,976 | $15.3M | 5.54% |
| 2 | ISHARES TR | 464287671 | 99,410 | $15.0M | 5.41% |
| 3 | ISHARES TR | 464287226 | 123,041 | $12.2M | 4.41% |
| 4 | ISHARES TR | 464287804 | 107,216 | $11.7M | 4.24% |
| 5 | ISHARES TR | 464287432 | 121,594 | $10.7M | 3.88% |
| 6 | ISHARES TR | 46432F842 | 111,637 | $9.3M | 3.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 199,408 | $9.2M | 3.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,386 | $8.2M | 2.98% |
| 9 | INVESCO QQQ TR | IVZ | 12,580 | $6.9M | 2.51% |
| 10 | PIMCO ETF TR | 72201R585 | 213,595 | $5.7M | 2.05% |
| 11 | ISHARES TR | 464287465 | 61,265 | $5.5M | 1.98% |
| 12 | ISHARES INC | 46434G103 | 85,093 | $5.1M | 1.85% |
| 13 | MICROSOFT CORP | MSFT | 9,349 | $4.7M | 1.68% |
| 14 | SPDR SERIES TRUST | 78468R663 | 50,432 | $4.6M | 1.67% |
| 15 | ISHARES TR | 464287200 | 6,626 | $4.1M | 1.49% |
| 16 | APPLE INC | AAPL | 18,746 | $3.8M | 1.39% |
| 17 | NVIDIA CORPORATION | NVDA | 22,627 | $3.6M | 1.29% |
| 18 | ISHARES TR | 46434V613 | 72,177 | $3.3M | 1.21% |
| 19 | ISHARES TR | 464288273 | 43,993 | $3.2M | 1.16% |
| 20 | COINBASE GLOBAL INC | COIN | 8,772 | $3.1M | 1.11% |
| 21 | ISHARES TR | 464287234 | 61,579 | $3.0M | 1.07% |
| 22 | ISHARES TR | 464287507 | 47,158 | $2.9M | 1.06% |
| 23 | META PLATFORMS INC | META | 3,320 | $2.5M | 0.89% |
| 24 | NETFLIX INC | NFLX | 1,782 | $2.4M | 0.86% |
| 25 | ISHARES TR | 46435G672 | 42,889 | $2.2M | 0.79% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,838 | $2.2M | 0.78% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,961 | $2.1M | 0.76% |
| 28 | ISHARES TR | 464288513 | 25,208 | $2.0M | 0.73% |
| 29 | ISHARES TR | 46432F859 | 41,452 | $2.0M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 9,002 | $2.0M | 0.71% |
| 31 | ETF SER SOLUTIONS | 26922A321 | 35,291 | $2.0M | 0.71% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,438 | $1.9M | 0.67% |
| 33 | SPDR SERIES TRUST | 78464A854 | 25,534 | $1.9M | 0.67% |
| 34 | ISHARES TR | 46429B671 | 33,375 | $1.8M | 0.66% |
| 35 | BROADCOM INC | AVGO | 6,215 | $1.7M | 0.62% |
| 36 | FIDELITY ETHEREUM FD | 31613E103 | 65,374 | $1.6M | 0.59% |
| 37 | PAYPAL HLDGS INC | PYPL | 21,753 | $1.6M | 0.58% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 11,771 | $1.6M | 0.58% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 13,461 | $1.5M | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 36,005 | $1.5M | 0.54% |
| 41 | ROKU INC | ROKU | 16,525 | $1.5M | 0.53% |
| 42 | ULTA BEAUTY INC | ULTA | 2,990 | $1.4M | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,409 | $1.4M | 0.50% |
| 44 | ALPHABET INC | GOOG | 7,851 | $1.4M | 0.50% |
| 45 | ABBVIE INC | ABBV | 7,372 | $1.4M | 0.49% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 7,412 | $1.3M | 0.49% |
| 47 | MICRON TECHNOLOGY INC | MU | 10,516 | $1.3M | 0.47% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 5,561 | $1.3M | 0.46% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 8,875 | $1.3M | 0.46% |
| 50 | PIMCO ETF TR | 72201R775 | 13,553 | $1.2M | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,003 | $1.2M | 0.45% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 28,732 | $1.2M | 0.45% |
| 53 | ISHARES TR | 464287655 | 5,679 | $1.2M | 0.44% |
| 54 | HOME DEPOT INC | HD | 3,331 | $1.2M | 0.44% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,459 | $1.2M | 0.44% |
| 56 | ZOETIS INC | ZTS | 7,808 | $1.2M | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 8,983 | $1.2M | 0.44% |
| 58 | ORACLE CORP | ORCL-PD | 5,366 | $1.2M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,612 | $1.2M | 0.42% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,727 | $1.2M | 0.42% |
| 61 | FIRST SOLAR INC | FSLR | 6,884 | $1.1M | 0.41% |
| 62 | VERTIV HOLDINGS CO | VRT | 8,804 | $1.1M | 0.41% |
| 63 | INTUIT | INTU | 1,394 | $1.1M | 0.40% |
| 64 | CVS HEALTH CORP | CVS | 15,910 | $1.1M | 0.40% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,088 | $1.1M | 0.38% |
| 66 | SPDR SERIES TRUST | 78468R622 | 10,623 | $1.0M | 0.37% |
| 67 | MASTERCARD INCORPORATED | MA | 1,786 | $1.0M | 0.36% |
| 68 | AT&T INC | T-PC | 34,247 | $991,117 | 0.36% |
| 69 | MERCK & CO INC | MRK | 12,256 | $970,146 | 0.35% |
| 70 | JANUS DETROIT STR TR | 47103U845 | 19,029 | $965,706 | 0.35% |
| 71 | PFIZER INC | PFE | 39,454 | $956,372 | 0.35% |
| 72 | ELI LILLY & CO | LLY | 1,225 | $954,890 | 0.35% |
| 73 | ALTRIA GROUP INC | MO | 16,070 | $942,199 | 0.34% |
| 74 | ISHARES TR | 464287556 | 7,289 | $922,084 | 0.33% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,031 | $921,229 | 0.33% |
| 76 | QUALCOMM INC | QCOM | 5,776 | $919,818 | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 8,883 | $896,681 | 0.32% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,584 | $888,469 | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 10,665 | $863,578 | 0.31% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,419 | $863,300 | 0.31% |
| 81 | DANAHER CORPORATION | 235851102 | 4,362 | $861,715 | 0.31% |
| 82 | ALPHABET INC | GOOG | 4,863 | $856,974 | 0.31% |
| 83 | TARGET CORP | TGT | 8,682 | $856,479 | 0.31% |
| 84 | CISCO SYS INC | CSCO | 12,049 | $835,965 | 0.30% |
| 85 | STARBUCKS CORP | SBUX | 9,083 | $832,307 | 0.30% |
| 86 | WALMART INC | WMT | 8,299 | $811,455 | 0.29% |
| 87 | LULULEMON ATHLETICA INC | LULU | 3,380 | $803,020 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,800 | $789,127 | 0.29% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,441 | $783,054 | 0.28% |
| 90 | ASML HOLDING N V | ASMLF | 964 | $772,611 | 0.28% |
| 91 | S&P GLOBAL INC | SPGI | 1,439 | $758,577 | 0.27% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,632 | $743,266 | 0.27% |
| 93 | SPDR S&P 500 ETF TR | SPY | 1,189 | $734,624 | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908744 | 4,026 | $711,547 | 0.26% |
| 95 | ISHARES INC | 46434G764 | 10,947 | $691,203 | 0.25% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,210 | $666,418 | 0.24% |
| 97 | SSGA ACTIVE TR | 78470P408 | 12,002 | $659,150 | 0.24% |
| 98 | BANK AMERICA CORP | 060505104 | 13,870 | $656,339 | 0.24% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,885 | $647,195 | 0.23% |
| 100 | PEPSICO INC | PEP | 4,871 | $643,180 | 0.23% |
| 101 | 3M CO | MMM | 4,219 | $642,323 | 0.23% |
| 102 | COCA COLA CO | KO | 9,044 | $639,883 | 0.23% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 5,837 | $627,177 | 0.23% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,493 | $624,606 | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 2,777 | $603,575 | 0.22% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 8,340 | $578,947 | 0.21% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 2,489 | $550,207 | 0.20% |
| 108 | VISA INC | V | 1,549 | $550,102 | 0.20% |
| 109 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,741 | $539,763 | 0.20% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,677 | $525,230 | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,621 | $517,205 | 0.19% |
| 112 | WELLS FARGO CO NEW | 949746101 | 6,356 | $509,244 | 0.18% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,079 | $499,854 | 0.18% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 5,468 | $498,159 | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 3,376 | $498,046 | 0.18% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 6,070 | $486,283 | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 4,415 | $479,170 | 0.17% |
| 118 | DOMINION ENERGY INC | D | 8,472 | $478,848 | 0.17% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 11,161 | $477,021 | 0.17% |
| 120 | LAM RESEARCH CORP | LRCX | 4,890 | $475,993 | 0.17% |
| 121 | PROLOGIS INC. | PLDGP | 4,482 | $471,122 | 0.17% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 10,900 | $441,341 | 0.16% |
| 123 | DOMINOS PIZZA INC | DPZ | 970 | $437,274 | 0.16% |
| 124 | UBER TECHNOLOGIES INC | UBER | 4,674 | $436,084 | 0.16% |
| 125 | PARKER-HANNIFIN CORP | PH | 623 | $435,283 | 0.16% |
| 126 | INTEL CORP | INTC | 19,093 | $427,673 | 0.15% |
| 127 | MCKESSON CORP | MCK | 570 | $417,920 | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 7,733 | $404,974 | 0.15% |
| 129 | KROGER CO | KR | 5,392 | $386,778 | 0.14% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,534 | $384,912 | 0.14% |
| 131 | SSGA ACTIVE TR | 78470P507 | 14,689 | $379,564 | 0.14% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 3,507 | $376,687 | 0.14% |
| 133 | ISHARES INC | 464286822 | 6,217 | $376,483 | 0.14% |
| 134 | T-MOBILE US INC | TMUSZ | 1,563 | $372,383 | 0.13% |
| 135 | ADOBE INC | ADBE | 958 | $370,631 | 0.13% |
| 136 | SPDR SERIES TRUST | 78468R853 | 8,664 | $369,086 | 0.13% |
| 137 | IQVIA HLDGS INC | IQV | 2,338 | $368,445 | 0.13% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,225 | $366,140 | 0.13% |
| 139 | PULTE GROUP INC | 745867101 | 3,469 | $365,876 | 0.13% |
| 140 | WORKDAY INC | WDAY | 1,482 | $355,680 | 0.13% |
| 141 | SPDR SERIES TRUST | 78464A508 | 6,790 | $355,389 | 0.13% |
| 142 | SYNOPSYS INC | SNPS | 693 | $355,287 | 0.13% |
| 143 | SERVICENOW INC | NOW | 345 | $354,688 | 0.13% |
| 144 | SPDR SERIES TRUST | 78464A649 | 13,425 | $343,680 | 0.12% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 2,475 | $340,074 | 0.12% |
| 146 | TJX COS INC NEW | 872540109 | 2,733 | $337,466 | 0.12% |
| 147 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,038 | $333,984 | 0.12% |
| 148 | DELTA AIR LINES INC DEL | DAL | 6,716 | $330,288 | 0.12% |
| 149 | SCHLUMBERGER LTD | SLB | 9,518 | $321,700 | 0.12% |
| 150 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,523 | $302,162 | 0.11% |
| 151 | SYSCO CORP | SYY | 3,767 | $285,302 | 0.10% |
| 152 | KEURIG DR PEPPER INC | KDP | 8,576 | $283,524 | 0.10% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,191 | $282,448 | 0.10% |
| 154 | PPL CORP | PPLC | 8,272 | $280,343 | 0.10% |
| 155 | IRON MTN INC DEL | 46284V101 | 2,700 | $276,939 | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 2,143 | $265,779 | 0.10% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,324 | $263,332 | 0.10% |
| 158 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,357 | $257,767 | 0.09% |
| 159 | CENTERPOINT ENERGY INC | CNP | 6,721 | $246,933 | 0.09% |
| 160 | ABACUS GLOBAL MGMT INC | 00258Y104 | 47,072 | $241,950 | 0.09% |
| 161 | LINDE PLC | LIN | 489 | $229,576 | 0.08% |
| 162 | EA SERIES TRUST | 02072L565 | 1,949 | $219,613 | 0.08% |
| 163 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,587 | $214,116 | 0.08% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,101 | $203,041 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908751 | 848 | $201,021 | 0.07% |
| 166 | SPDR SERIES TRUST | 78468R408 | 7,767 | $197,915 | 0.07% |
| 167 | GRAPHIC PACKAGING HLDG CO | GPK | 8,922 | $187,987 | 0.07% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 2,314 | $182,112 | 0.07% |
| 169 | VOLATILITY SHS TR | 92864M798 | 2,987 | $169,064 | 0.06% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,305 | $168,699 | 0.06% |
| 171 | SPDR SERIES TRUST | 78464A805 | 2,210 | $165,507 | 0.06% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,799 | $163,511 | 0.06% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,806 | $162,847 | 0.06% |
| 174 | SPDR SERIES TRUST | 78464A847 | 2,779 | $151,122 | 0.05% |
| 175 | SPDR SERIES TRUST | 78464A367 | 6,266 | $141,424 | 0.05% |
| 176 | SPDR GOLD TR | GLD | 454 | $138,393 | 0.05% |
| 177 | SPDR INDEX SHS FDS | 78463X871 | 3,656 | $135,930 | 0.05% |
| 178 | SPDR SERIES TRUST | 78464A102 | 551 | $130,741 | 0.05% |
| 179 | SPDR SERIES TRUST | 78464A664 | 4,082 | $108,500 | 0.04% |
| 180 | SPDR SERIES TRUST | 78464A607 | 1,116 | $107,627 | 0.04% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,287 | $105,980 | 0.04% |
| 182 | SPDR SERIES TRUST | 78464A375 | 3,035 | $101,915 | 0.04% |
| 183 | SPDR SERIES TRUST | 78468R440 | 3,625 | $98,709 | 0.04% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 1,240 | $95,902 | 0.03% |
| 185 | VANGUARD BD INDEX FDS | 921937793 | 1,289 | $89,637 | 0.03% |
| 186 | CLOUDFLARE INC | NET | 456 | $89,298 | 0.03% |
| 187 | SPDR SERIES TRUST | 78464A409 | 934 | $89,029 | 0.03% |
| 188 | SSGA ACTIVE ETF TR | 78467V608 | 1,908 | $79,338 | 0.03% |
| 189 | SPDR SERIES TRUST | 78468R515 | 3,211 | $79,023 | 0.03% |
| 190 | SPDR SERIES TRUST | 78464A391 | 2,927 | $62,638 | 0.02% |
| 191 | ISHARES ETHEREUM TR | 46438R105 | 3,224 | $61,482 | 0.02% |
| 192 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 2,543 | $60,320 | 0.02% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,275 | $55,960 | 0.02% |
| 194 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 533 | $50,097 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524854 | 1,720 | $43,052 | 0.02% |
| 196 | SPDR SERIES TRUST | 78464A672 | 1,495 | $43,011 | 0.02% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 1,050 | $42,116 | 0.02% |
| 198 | SPDR SERIES TRUST | 78464A474 | 1,380 | $41,662 | 0.02% |
| 199 | SPDR INDEX SHS FDS | 78463X863 | 1,378 | $37,757 | 0.01% |
| 200 | SPDR SERIES TRUST | 78464A631 | 166 | $35,016 | 0.01% |
| 201 | ISHARES TR | 464289438 | 141 | $34,758 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908553 | 382 | $34,021 | 0.01% |
| 203 | ISHARES TR | 464287481 | 208 | $28,845 | 0.01% |
| 204 | NATIONAL GRID PLC | NMPWP | 384 | $28,573 | 0.01% |
| 205 | SPDR SERIES TRUST | 78464A870 | 339 | $28,113 | 0.01% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 208 | $27,728 | 0.01% |
| 207 | ENBRIDGE INC | ENNPF | 595 | $26,965 | 0.01% |
| 208 | TOTALENERGIES SE | TTE | 435 | $26,705 | 0.01% |
| 209 | ISHARES TR | 464287598 | 126 | $24,473 | 0.01% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 131 | $24,421 | 0.01% |
| 211 | SPDR SERIES TRUST | 78464A862 | 92 | $23,599 | 0.01% |
| 212 | SANOFI | SNYNF | 486 | $23,479 | 0.01% |
| 213 | EXXON MOBIL CORP | XOM | 216 | $23,285 | 0.01% |
| 214 | CHEVRON CORP NEW | CVX | 153 | $21,908 | 0.01% |
| 215 | XCEL ENERGY INC | XELLL | 319 | $21,724 | 0.01% |
| 216 | AMGEN INC | AMGN | 76 | $21,220 | 0.01% |
| 217 | US BANCORP DEL | USB-PS | 468 | $21,177 | 0.01% |
| 218 | GLOBAL X FDS | 37954Y673 | 473 | $20,613 | 0.01% |
| 219 | BRITISH AMERN TOB PLC | 110448107 | 419 | $19,831 | 0.01% |
| 220 | VANECK ETF TRUST | 92189F437 | 649 | $19,003 | 0.01% |
| 221 | REALTY INCOME CORP | O | 328 | $18,896 | 0.01% |
| 222 | ISHARES TR | 464288679 | 164 | $18,109 | 0.01% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 147 | $17,346 | 0.01% |
| 224 | GSK PLC | GLAXF | 433 | $16,627 | 0.01% |
| 225 | TRUIST FINL CORP | 89832Q109 | 383 | $16,465 | 0.01% |
| 226 | TC ENERGY CORP | TRPRF | 335 | $16,345 | 0.01% |
| 227 | TWILIO INC | TWLO | 131 | $16,291 | 0.01% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 963 | $16,140 | 0.01% |
| 229 | BANK MONTREAL QUE | 063671101 | 143 | $15,820 | 0.01% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 149 | $15,460 | 0.01% |
| 231 | FIRSTENERGY CORP | FE | 378 | $15,218 | 0.01% |
| 232 | GILEAD SCIENCES INC | GILD | 135 | $14,967 | 0.01% |
| 233 | ISHARES TR | 46435U556 | 336 | $13,776 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524870 | 514 | $13,714 | 0.00% |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 270 | $13,233 | 0.00% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $13,144 | 0.00% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 112 | $12,062 | 0.00% |
| 238 | KENVUE INC | KVUE | 539 | $11,281 | 0.00% |
| 239 | DIAGEO PLC | DGEAF | 102 | $10,286 | 0.00% |
| 240 | AIM ETF PRODUCTS TRUST | 00888H877 | 299 | $9,900 | 0.00% |
| 241 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 135 | $9,805 | 0.00% |
| 242 | ISHARES TR | 46435U135 | 182 | $9,684 | 0.00% |
| 243 | ETF SER SOLUTIONS | 26922A388 | 328 | $9,427 | 0.00% |
| 244 | SOUTHERN CO | SOMN | 100 | $9,183 | 0.00% |
| 245 | APPLIED MATLS INC | 038222105 | 50 | $9,154 | 0.00% |
| 246 | MORGAN STANLEY | MS-PQ | 61 | $8,592 | 0.00% |
| 247 | WEC ENERGY GROUP INC | WEC | 80 | $8,336 | 0.00% |
| 248 | CANADIAN IMPERIAL BK COMM | CNDIF | 111 | $7,862 | 0.00% |
| 249 | WILLIAMS COS INC | 969457100 | 120 | $7,537 | 0.00% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 128 | $7,406 | 0.00% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 75 | $7,297 | 0.00% |
| 252 | DELL TECHNOLOGIES INC | DELL | 59 | $7,233 | 0.00% |
| 253 | GLOBAL X FDS | 37954Y236 | 384 | $7,158 | 0.00% |
| 254 | AMCOR PLC | AMCCF | 778 | $7,150 | 0.00% |
| 255 | ISHARES TR | 464288869 | 55 | $7,021 | 0.00% |
| 256 | AIM ETF PRODUCTS TRUST | 00888H794 | 220 | $6,951 | 0.00% |
| 257 | PIMCO ETF TR | 72201R833 | 65 | $6,535 | 0.00% |
| 258 | AIM ETF PRODUCTS TRUST | 00888H802 | 186 | $6,498 | 0.00% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 59 | $6,371 | 0.00% |
| 260 | SPDR INDEX SHS FDS | 78463X103 | 128 | $6,203 | 0.00% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $6,112 | 0.00% |
| 262 | MAGNITE INC | MGNI | 248 | $5,982 | 0.00% |
| 263 | FISERV INC | FISV | 34 | $5,862 | 0.00% |
| 264 | AIM ETF PRODUCTS TRUST | 00888H505 | 153 | $5,663 | 0.00% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111 | $5,625 | 0.00% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $5,408 | 0.00% |
| 267 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 233 | $5,131 | 0.00% |
| 268 | TAPESTRY INC | TPR | 54 | $4,742 | 0.00% |
| 269 | HOWMET AEROSPACE INC | HWM | 24 | $4,467 | 0.00% |
| 270 | GENERAL MTRS CO | 37045V100 | 88 | $4,330 | 0.00% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 40 | $4,225 | 0.00% |
| 272 | ELEVATION SERIES TRUST | 210322509 | 165 | $4,079 | 0.00% |
| 273 | ARK ETF TR | 00214Q302 | 160 | $3,896 | 0.00% |
| 274 | ARK ETF TR | 00214Q708 | 77 | $3,868 | 0.00% |
| 275 | COMCAST CORP NEW | CCZ | 101 | $3,605 | 0.00% |
| 276 | LISTED FDS TR | 53656F714 | 87 | $3,466 | 0.00% |
| 277 | CDW CORP | CDW | 19 | $3,393 | 0.00% |
| 278 | WEATHERFORD INTL PLC | G48833118 | 64 | $3,220 | 0.00% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 22 | $3,058 | 0.00% |
| 280 | AUTOLIV INC | ALV | 27 | $3,021 | 0.00% |
| 281 | CLEAN HARBORS INC | CLH | 13 | $3,005 | 0.00% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 154 | $2,794 | 0.00% |
| 283 | GENUINE PARTS CO | GPC | 23 | $2,790 | 0.00% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12 | $2,718 | 0.00% |
| 285 | GLOBAL X FDS | 37954Y285 | 246 | $2,684 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y772 | 83 | $2,649 | 0.00% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,615 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y855 | 68 | $2,611 | 0.00% |
| 289 | PIMCO ETF TR | 72201R577 | 25 | $2,550 | 0.00% |
| 290 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $2,467 | 0.00% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $2,433 | 0.00% |
| 292 | ISHARES TR | 464287150 | 18 | $2,431 | 0.00% |
| 293 | CATERPILLAR INC | CAT | 6 | $2,329 | 0.00% |
| 294 | TESLA INC | TSLA | 7 | $2,224 | 0.00% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,186 | 0.00% |
| 296 | SALESFORCE INC | CRM | 8 | $2,182 | 0.00% |
| 297 | ISHARES GOLD TR | IAU | 66 | $2,177 | 0.00% |
| 298 | STAG INDL INC | 85254J102 | 58 | $2,104 | 0.00% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,100 | 0.00% |
| 300 | PORTLAND GEN ELEC CO | 736508847 | 48 | $1,950 | 0.00% |
| 301 | INVESCO ACTVELY MNGD ETC FD | IVZ | 143 | $1,865 | 0.00% |
| 302 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 46 | $1,753 | 0.00% |
| 303 | AIM ETF PRODUCTS TRUST | 00888H570 | 63 | $1,735 | 0.00% |
| 304 | MSCI INC | MSCI | 3 | $1,730 | 0.00% |
| 305 | ELEVATION SERIES TRUST | 210322608 | 68 | $1,718 | 0.00% |
| 306 | ELEVATION SERIES TRUST | 210322400 | 67 | $1,709 | 0.00% |
| 307 | MARATHON PETE CORP | MARA | 10 | $1,661 | 0.00% |
| 308 | PALO ALTO NETWORKS INC | PANW | 8 | $1,637 | 0.00% |
| 309 | AIM ETF PRODUCTS TRUST | 00888H869 | 50 | $1,601 | 0.00% |
| 310 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 118 | $1,596 | 0.00% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,536 | 0.00% |
| 312 | ISHARES TR | 46435G102 | 16 | $1,442 | 0.00% |
| 313 | BEST BUY INC | BBY | 21 | $1,410 | 0.00% |
| 314 | NOVO-NORDISK A S | NONOF | 20 | $1,380 | 0.00% |
| 315 | PIMCO ETF TR | 72201R783 | 14 | $1,330 | 0.00% |
| 316 | SPDR SERIES TRUST | 78468R861 | 65 | $1,244 | 0.00% |
| 317 | ISHARES TR | 46435U853 | 31 | $1,163 | 0.00% |
| 318 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,153 | 0.00% |
| 319 | DBX ETF TR | 233051432 | 31 | $1,145 | 0.00% |
| 320 | LINCOLN ELEC HLDGS INC | 533900106 | 5 | $1,037 | 0.00% |
| 321 | ISHARES TR | 464287176 | 9 | $990 | 0.00% |
| 322 | SPDR SERIES TRUST | 78468R200 | 30 | $925 | 0.00% |
| 323 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 22 | $911 | 0.00% |
| 324 | LISTED FDS TR | 53656F680 | 21 | $882 | 0.00% |
| 325 | AIM ETF PRODUCTS TRUST | 00888H638 | 29 | $878 | 0.00% |
| 326 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 19 | $851 | 0.00% |
| 327 | AIM ETF PRODUCTS TRUST | 00888H539 | 32 | $850 | 0.00% |
| 328 | AIM ETF PRODUCTS TRUST | 00888H547 | 32 | $841 | 0.00% |
| 329 | LISTED FDS TR | 53656F698 | 20 | $828 | 0.00% |
| 330 | RINGCENTRAL INC | RNG | 23 | $652 | 0.00% |
| 331 | SOLVENTUM CORP | SOLV | 5 | $379 | 0.00% |
| 332 | BAKER HUGHES COMPANY | BKR | 8 | $307 | 0.00% |
| 333 | ISHARES TR | 46432F834 | 2 | $155 | 0.00% |
| 334 | BLACKSTONE INC | BX | 1 | $150 | 0.00% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 4 | $46 | 0.00% |
| 336 | BAYTEX ENERGY CORP | BTE | 7 | $13 | 0.00% |
| 337 | VANECK ETF TRUST | 92189H839 | 0 | $2 | 0.00% |