13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001964203-25-000005
Total Value
$292.9M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 164,818 | $16.5M | 5.62% |
| 2 | ISHARES TR | 464287671 | 99,604 | $16.4M | 5.59% |
| 3 | ISHARES TR | 464287804 | 108,592 | $12.9M | 4.40% |
| 4 | ISHARES TR | 464287226 | 126,535 | $12.7M | 4.33% |
| 5 | ISHARES TR | 464287432 | 124,333 | $11.1M | 3.79% |
| 6 | ISHARES TR | 46432F842 | 112,834 | $9.9M | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 207,837 | $9.6M | 3.29% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,846 | $8.7M | 2.97% |
| 9 | INVESCO QQQ TR | IVZ | 12,595 | $7.6M | 2.58% |
| 10 | PIMCO ETF TR | 72201R585 | 217,955 | $5.8M | 2.00% |
| 11 | ISHARES TR | 464287465 | 62,582 | $5.8M | 1.99% |
| 12 | ISHARES INC | 46434G103 | 85,851 | $5.7M | 1.93% |
| 13 | APPLE INC | AAPL | 19,491 | $5.0M | 1.69% |
| 14 | SPDR SERIES TRUST | 78468R663 | 51,870 | $4.8M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 9,005 | $4.7M | 1.59% |
| 16 | ISHARES TR | 464287200 | 6,685 | $4.5M | 1.53% |
| 17 | NVIDIA CORPORATION | NVDA | 20,337 | $3.8M | 1.30% |
| 18 | ISHARES TR | 464288273 | 44,437 | $3.4M | 1.16% |
| 19 | ISHARES TR | 46434V613 | 72,525 | $3.4M | 1.16% |
| 20 | ISHARES TR | 464287234 | 62,222 | $3.3M | 1.13% |
| 21 | ISHARES TR | 464287507 | 47,960 | $3.1M | 1.07% |
| 22 | FIDELITY ETHEREUM FD | 31613E103 | 61,319 | $2.5M | 0.87% |
| 23 | ALPHABET INC | GOOG | 10,249 | $2.5M | 0.85% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,674 | $2.3M | 0.80% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,868 | $2.3M | 0.79% |
| 26 | ISHARES TR | 46429B671 | 33,501 | $2.2M | 0.75% |
| 27 | ISHARES TR | 46435G672 | 42,985 | $2.2M | 0.75% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,016 | $2.2M | 0.74% |
| 29 | COINBASE GLOBAL INC | COIN | 6,364 | $2.1M | 0.73% |
| 30 | META PLATFORMS INC | META | 2,860 | $2.1M | 0.72% |
| 31 | ETF SER SOLUTIONS | 26922A321 | 36,107 | $2.1M | 0.71% |
| 32 | ISHARES TR | 46432F859 | 41,624 | $2.0M | 0.69% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,293 | $2.0M | 0.68% |
| 34 | ISHARES TR | 464288513 | 23,925 | $1.9M | 0.66% |
| 35 | AMAZON COM INC | AMZN | 8,530 | $1.9M | 0.64% |
| 36 | BROADCOM INC | AVGO | 5,457 | $1.8M | 0.61% |
| 37 | SPDR SERIES TRUST | 78464A854 | 21,786 | $1.7M | 0.58% |
| 38 | PAYPAL HLDGS INC | PYPL | 24,791 | $1.7M | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,790 | $1.7M | 0.56% |
| 40 | ABBVIE INC | ABBV | 7,127 | $1.7M | 0.56% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 11,514 | $1.6M | 0.55% |
| 42 | MICRON TECHNOLOGY INC | MU | 9,627 | $1.6M | 0.55% |
| 43 | NETFLIX INC | NFLX | 1,312 | $1.6M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 37,084 | $1.6M | 0.53% |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 12,348 | $1.5M | 0.53% |
| 46 | ULTA BEAUTY INC | ULTA | 2,778 | $1.5M | 0.52% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,372 | $1.5M | 0.51% |
| 48 | ROKU INC | ROKU | 14,960 | $1.5M | 0.51% |
| 49 | FIRST SOLAR INC | FSLR | 6,674 | $1.5M | 0.50% |
| 50 | PIMCO ETF TR | 72201R775 | 15,714 | $1.5M | 0.50% |
| 51 | ASML HOLDING N V | ASMLF | 1,499 | $1.5M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 30,830 | $1.4M | 0.46% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,458 | $1.3M | 0.46% |
| 54 | VERTIV HOLDINGS CO | VRT | 8,775 | $1.3M | 0.45% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 8,140 | $1.3M | 0.45% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,326 | $1.3M | 0.45% |
| 57 | ISHARES TR | 464287655 | 5,414 | $1.3M | 0.45% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 7,974 | $1.3M | 0.44% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 15,167 | $1.3M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 4,379 | $1.2M | 0.42% |
| 61 | DANAHER CORPORATION | 235851102 | 6,008 | $1.2M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 8,502 | $1.2M | 0.40% |
| 63 | ALPHABET INC | GOOG | 4,852 | $1.2M | 0.40% |
| 64 | CVS HEALTH CORP | CVS | 15,295 | $1.2M | 0.39% |
| 65 | ORACLE CORP | ORCL-PD | 4,019 | $1.1M | 0.39% |
| 66 | HOME DEPOT INC | HD | 2,754 | $1.1M | 0.38% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,669 | $1.1M | 0.38% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,393 | $1.1M | 0.37% |
| 69 | ISHARES TR | 464287556 | 7,457 | $1.1M | 0.37% |
| 70 | MASTERCARD INCORPORATED | MA | 1,891 | $1.1M | 0.37% |
| 71 | ELI LILLY & CO | LLY | 1,398 | $1.1M | 0.36% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,671 | $1.1M | 0.36% |
| 73 | SPDR SERIES TRUST | 78468R622 | 10,679 | $1.0M | 0.36% |
| 74 | ALTRIA GROUP INC | MO | 15,228 | $1.0M | 0.34% |
| 75 | MERCK & CO INC | MRK | 11,967 | $1.0M | 0.34% |
| 76 | QUALCOMM INC | QCOM | 6,014 | $1.0M | 0.34% |
| 77 | AT&T INC | T-PC | 35,081 | $990,702 | 0.34% |
| 78 | PFIZER INC | PFE | 38,760 | $987,600 | 0.34% |
| 79 | JANUS DETROIT STR TR | 47103U845 | 19,076 | $968,704 | 0.33% |
| 80 | ZOETIS INC | ZTS | 6,465 | $945,999 | 0.32% |
| 81 | INTUIT | INTU | 1,381 | $942,932 | 0.32% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,595 | $934,479 | 0.32% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 6,054 | $930,152 | 0.32% |
| 84 | LULULEMON ATHLETICA INC | LULU | 5,007 | $890,896 | 0.30% |
| 85 | WALMART INC | WMT | 8,385 | $864,192 | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,792 | $859,469 | 0.29% |
| 87 | CISCO SYS INC | CSCO | 12,251 | $838,185 | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 10,274 | $805,205 | 0.27% |
| 89 | TARGET CORP | TGT | 8,808 | $790,096 | 0.27% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,568 | $769,886 | 0.26% |
| 91 | STARBUCKS CORP | SBUX | 9,099 | $769,779 | 0.26% |
| 92 | S&P GLOBAL INC | SPGI | 1,559 | $758,662 | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908744 | 4,037 | $752,851 | 0.26% |
| 94 | ISHARES INC | 46434G764 | 10,725 | $724,054 | 0.25% |
| 95 | BANK AMERICA CORP | 060505104 | 13,967 | $720,570 | 0.25% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,592 | $711,990 | 0.24% |
| 97 | SSGA ACTIVE TR | 78470P408 | 11,797 | $703,219 | 0.24% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 9,209 | $695,167 | 0.24% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,989 | $688,736 | 0.24% |
| 100 | PEPSICO INC | PEP | 4,735 | $665,032 | 0.23% |
| 101 | INTEL CORP | INTC | 19,623 | $658,337 | 0.22% |
| 102 | 3M CO | MMM | 4,203 | $652,172 | 0.22% |
| 103 | LAM RESEARCH CORP | LRCX | 4,865 | $651,477 | 0.22% |
| 104 | COCA COLA CO | KO | 9,815 | $650,907 | 0.22% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 6,249 | $648,234 | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 2,701 | $647,340 | 0.22% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,919 | $627,760 | 0.21% |
| 108 | TEXAS INSTRS INC | 882508104 | 3,367 | $618,697 | 0.21% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 5,327 | $580,478 | 0.20% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 13,315 | $569,749 | 0.19% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 2,921 | $561,811 | 0.19% |
| 112 | PROLOGIS INC. | PLDGP | 4,898 | $560,922 | 0.19% |
| 113 | CRH PLC | CRH | 4,620 | $553,883 | 0.19% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,098 | $548,374 | 0.19% |
| 115 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,789 | $535,928 | 0.18% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,610 | $534,630 | 0.18% |
| 117 | WELLS FARGO CO NEW | 949746101 | 6,039 | $506,182 | 0.17% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 5,926 | $501,809 | 0.17% |
| 119 | DOMINION ENERGY INC | D | 8,133 | $497,495 | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 3,086 | $476,002 | 0.16% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,521 | $464,443 | 0.16% |
| 122 | ANALOG DEVICES INC | ADI | 1,881 | $462,162 | 0.16% |
| 123 | PULTE GROUP INC | 745867101 | 3,464 | $457,635 | 0.16% |
| 124 | SPDR INDEX SHS FDS | 78463X509 | 9,762 | $456,959 | 0.16% |
| 125 | VISA INC | V | 1,333 | $455,205 | 0.16% |
| 126 | SPDR SERIES TRUST | 78468R853 | 9,587 | $444,070 | 0.15% |
| 127 | IQVIA HLDGS INC | IQV | 2,315 | $439,711 | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 3,707 | $438,831 | 0.15% |
| 129 | MCKESSON CORP | MCK | 567 | $438,290 | 0.15% |
| 130 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,586 | $431,322 | 0.15% |
| 131 | TJX COS INC NEW | 872540109 | 2,940 | $424,956 | 0.15% |
| 132 | PARKER-HANNIFIN CORP | PH | 549 | $416,402 | 0.14% |
| 133 | ISHARES INC | 464286822 | 6,068 | $413,877 | 0.14% |
| 134 | WORKDAY INC | WDAY | 1,692 | $407,315 | 0.14% |
| 135 | VOLATILITY SHS TR | 92864M798 | 3,091 | $401,397 | 0.14% |
| 136 | ADOBE INC | ADBE | 1,137 | $401,077 | 0.14% |
| 137 | UBER TECHNOLOGIES INC | UBER | 3,972 | $389,137 | 0.13% |
| 138 | DELTA AIR LINES INC DEL | DAL | 6,731 | $381,965 | 0.13% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,522 | $375,385 | 0.13% |
| 140 | CARNIVAL CORP | CUKPF | 12,880 | $372,361 | 0.13% |
| 141 | T-MOBILE US INC | TMUSZ | 1,545 | $369,861 | 0.13% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 6,817 | $367,245 | 0.13% |
| 143 | KROGER CO | KR | 5,371 | $362,053 | 0.12% |
| 144 | SPDR SERIES TRUST | 78464A508 | 6,436 | $356,104 | 0.12% |
| 145 | DIAMONDBACK ENERGY INC | FANG | 2,469 | $353,271 | 0.12% |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,269 | $337,922 | 0.12% |
| 147 | SCHLUMBERGER LTD | SLB | 9,541 | $327,938 | 0.11% |
| 148 | SERVICENOW INC | NOW | 346 | $318,417 | 0.11% |
| 149 | SYSCO CORP | SYY | 3,723 | $306,516 | 0.10% |
| 150 | PPL CORP | PPLC | 8,226 | $305,695 | 0.10% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,330 | $288,787 | 0.10% |
| 152 | DISNEY WALT CO | 254687106 | 2,495 | $285,624 | 0.10% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,233 | $277,708 | 0.09% |
| 154 | IRON MTN INC DEL | 46284V101 | 2,692 | $274,379 | 0.09% |
| 155 | CENTERPOINT ENERGY INC | CNP | 6,690 | $259,579 | 0.09% |
| 156 | ALLSTATE CORP | ALL-PJ | 1,092 | $234,398 | 0.08% |
| 157 | EA SERIES TRUST | 02072L565 | 1,949 | $221,913 | 0.08% |
| 158 | KEURIG DR PEPPER INC | KDP | 8,556 | $218,268 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908751 | 849 | $215,951 | 0.07% |
| 160 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,554 | $212,264 | 0.07% |
| 161 | SPDR SERIES TRUST | 78468R440 | 7,287 | $208,773 | 0.07% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,127 | $204,121 | 0.07% |
| 163 | SPDR SERIES TRUST | 78468R408 | 7,412 | $189,756 | 0.06% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 2,323 | $183,308 | 0.06% |
| 165 | SPDR SERIES TRUST | 78464A847 | 2,814 | $160,933 | 0.05% |
| 166 | SPDR GOLD TR | GLD | 384 | $136,500 | 0.05% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 4,055 | $135,518 | 0.05% |
| 168 | SPDR INDEX SHS FDS | 78463X871 | 3,175 | $127,572 | 0.04% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,297 | $107,867 | 0.04% |
| 170 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 2,566 | $100,536 | 0.03% |
| 171 | CLOUDFLARE INC | NET | 456 | $97,853 | 0.03% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 1,245 | $97,222 | 0.03% |
| 173 | ISHARES ETHEREUM TR | 46438R105 | 2,952 | $93,018 | 0.03% |
| 174 | VANGUARD BD INDEX FDS | 921937793 | 1,294 | $91,680 | 0.03% |
| 175 | SPDR SERIES TRUST | 78464A649 | 3,425 | $88,536 | 0.03% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 2,026 | $84,228 | 0.03% |
| 177 | SPDR SERIES TRUST | 78468R515 | 3,300 | $83,137 | 0.03% |
| 178 | SPDR SERIES TRUST | 78464A409 | 750 | $78,383 | 0.03% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 829 | $77,628 | 0.03% |
| 180 | SPDR SERIES TRUST | 78464A102 | 284 | $77,313 | 0.03% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 735 | $72,464 | 0.02% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 533 | $53,199 | 0.02% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,004 | $44,598 | 0.02% |
| 184 | SPDR SERIES TRUST | 78464A391 | 2,005 | $42,827 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908553 | 382 | $34,922 | 0.01% |
| 186 | ENBRIDGE INC | ENNPF | 594 | $29,973 | 0.01% |
| 187 | ISHARES TR | 464287481 | 208 | $29,621 | 0.01% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 208 | $29,318 | 0.01% |
| 189 | TOTALENERGIES SE | TTE | 484 | $28,890 | 0.01% |
| 190 | SHARPLINK GAMING INC | SBET | 1,680 | $28,572 | 0.01% |
| 191 | NATIONAL GRID PLC | NMPWP | 383 | $27,833 | 0.01% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 135 | $27,126 | 0.01% |
| 193 | US BANCORP DEL | USB-PS | 558 | $26,968 | 0.01% |
| 194 | XCEL ENERGY INC | XELLL | 318 | $25,647 | 0.01% |
| 195 | BRITISH AMERN TOB PLC | 110448107 | 468 | $24,841 | 0.01% |
| 196 | CHEVRON CORP NEW | CVX | 153 | $23,759 | 0.01% |
| 197 | SANOFI SA | SNYNF | 488 | $23,034 | 0.01% |
| 198 | EXXON MOBIL CORP | XOM | 202 | $22,776 | 0.01% |
| 199 | TRUIST FINL CORP | 89832Q109 | 488 | $22,311 | 0.01% |
| 200 | AMGEN INC | AMGN | 79 | $22,294 | 0.01% |
| 201 | REALTY INCOME CORP | O | 327 | $19,878 | 0.01% |
| 202 | FIRSTENERGY CORP | FE | 431 | $19,748 | 0.01% |
| 203 | VANECK ETF TRUST | 92189F437 | 649 | $19,295 | 0.01% |
| 204 | BANK MONTREAL QUE | 063671101 | 143 | $18,626 | 0.01% |
| 205 | ISHARES TR | 464289438 | 68 | $18,608 | 0.01% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 147 | $18,191 | 0.01% |
| 207 | TC ENERGY CORP | TRPRF | 334 | $18,173 | 0.01% |
| 208 | GSK PLC | GLAXF | 420 | $18,127 | 0.01% |
| 209 | ISHARES TR | 464288679 | 164 | $18,120 | 0.01% |
| 210 | HUNTINGTON BANCSHARES INC | HBANP | 988 | $17,063 | 0.01% |
| 211 | AMCOR PLC | AMCCF | 2,085 | $17,055 | 0.01% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 147 | $16,538 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524870 | 514 | $13,852 | 0.00% |
| 214 | APPLIED MATLS INC | 038222105 | 65 | $13,308 | 0.00% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $13,229 | 0.00% |
| 216 | ISHARES TR | 464287598 | 61 | $12,419 | 0.00% |
| 217 | TWILIO INC | TWLO | 122 | $12,211 | 0.00% |
| 218 | AIM ETF PRODUCTS TRUST | 00888H661 | 389 | $11,985 | 0.00% |
| 219 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 135 | $11,251 | 0.00% |
| 220 | GILEAD SCIENCES INC | GILD | 100 | $11,100 | 0.00% |
| 221 | GLOBAL X FDS | 37954Y673 | 228 | $10,860 | 0.00% |
| 222 | DIAGEO PLC | DGEAF | 102 | $9,734 | 0.00% |
| 223 | WEC ENERGY GROUP INC | WEC | 81 | $9,282 | 0.00% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $8,937 | 0.00% |
| 225 | SSGA ACTIVE TR | 78470P507 | 337 | $8,781 | 0.00% |
| 226 | DELL TECHNOLOGIES INC | DELL | 59 | $8,364 | 0.00% |
| 227 | ISHARES TR | 464288869 | 55 | $8,200 | 0.00% |
| 228 | SPDR SERIES TRUST | 78464A367 | 353 | $8,161 | 0.00% |
| 229 | ISHARES TR | 46435U556 | 169 | $7,737 | 0.00% |
| 230 | WILLIAMS COS INC | 969457100 | 122 | $7,729 | 0.00% |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 160 | $7,670 | 0.00% |
| 232 | SOUTHERN CO | SOMN | 78 | $7,392 | 0.00% |
| 233 | AIM ETF PRODUCTS TRUST | 00888H794 | 221 | $7,291 | 0.00% |
| 234 | AIM ETF PRODUCTS TRUST | 00888H687 | 212 | $6,658 | 0.00% |
| 235 | PIMCO ETF TR | 72201R833 | 65 | $6,545 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 57 | $6,476 | 0.00% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $6,469 | 0.00% |
| 238 | SPDR INDEX SHS FDS | 78463X103 | 128 | $6,376 | 0.00% |
| 239 | HANESBRANDS INC | 410345102 | 925 | $6,096 | 0.00% |
| 240 | ELEVATION SERIES TRUST | 210322509 | 244 | $6,020 | 0.00% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $5,885 | 0.00% |
| 242 | AIM ETF PRODUCTS TRUST | 00888H406 | 150 | $5,761 | 0.00% |
| 243 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 263 | $5,747 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111 | $5,631 | 0.00% |
| 245 | GENERAL MTRS CO | 37045V100 | 88 | $5,365 | 0.00% |
| 246 | DOMINOS PIZZA INC | DPZ | 12 | $5,181 | 0.00% |
| 247 | ISHARES TR | 46435U135 | 90 | $4,710 | 0.00% |
| 248 | MP MATERIALS CORP | MP | 70 | $4,695 | 0.00% |
| 249 | TAPESTRY INC | TPR | 41 | $4,642 | 0.00% |
| 250 | AIM ETF PRODUCTS TRUST | 00888H521 | 168 | $4,516 | 0.00% |
| 251 | SPDR SERIES TRUST | 78464A870 | 44 | $4,409 | 0.00% |
| 252 | PIMCO ETF TR | 72201R577 | 43 | $4,311 | 0.00% |
| 253 | GENUINE PARTS CO | GPC | 29 | $4,019 | 0.00% |
| 254 | GLOBAL X FDS | 37954Y236 | 193 | $3,953 | 0.00% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 35 | $3,848 | 0.00% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 36 | $3,729 | 0.00% |
| 257 | HOWMET AEROSPACE INC | HWM | 19 | $3,728 | 0.00% |
| 258 | ELEVATION SERIES TRUST | 210322798 | 87 | $3,683 | 0.00% |
| 259 | ELEVATION SERIES TRUST | 210322608 | 135 | $3,579 | 0.00% |
| 260 | AUTOLIV INC | ALV | 27 | $3,335 | 0.00% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 29 | $3,258 | 0.00% |
| 262 | ISHARES TR | 464287150 | 22 | $3,204 | 0.00% |
| 263 | MAGNITE INC | MGNI | 147 | $3,202 | 0.00% |
| 264 | COMCAST CORP NEW | CCZ | 101 | $3,173 | 0.00% |
| 265 | SPDR SERIES TRUST | 78464A664 | 117 | $3,153 | 0.00% |
| 266 | TESLA INC | TSLA | 7 | $3,113 | 0.00% |
| 267 | CDW CORP | CDW | 19 | $3,026 | 0.00% |
| 268 | SPDR SERIES TRUST | 78464A375 | 86 | $2,915 | 0.00% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $2,910 | 0.00% |
| 270 | CATERPILLAR INC | CAT | 6 | $2,863 | 0.00% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,593 | 0.00% |
| 272 | FISERV INC | FISV | 20 | $2,579 | 0.00% |
| 273 | ISHARES GOLD TR | IAU | 66 | $2,541 | 0.00% |
| 274 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $2,377 | 0.00% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,249 | 0.00% |
| 276 | FERGUSON ENTERPRISES INC | FERG | 10 | $2,246 | 0.00% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 22 | $2,148 | 0.00% |
| 278 | PORTLAND GEN ELEC CO | 736508847 | 48 | $2,112 | 0.00% |
| 279 | STAG INDL INC | 85254J102 | 58 | $2,047 | 0.00% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,960 | 0.00% |
| 281 | MARATHON PETE CORP | MARA | 10 | $1,927 | 0.00% |
| 282 | INVESCO ACTVELY MNGD ETC FD | IVZ | 143 | $1,920 | 0.00% |
| 283 | SALESFORCE INC | CRM | 8 | $1,896 | 0.00% |
| 284 | GLOBAL X FDS | 37954Y855 | 33 | $1,876 | 0.00% |
| 285 | ELEVATION SERIES TRUST | 210322764 | 45 | $1,833 | 0.00% |
| 286 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 46 | $1,827 | 0.00% |
| 287 | MSCI INC | MSCI | 3 | $1,702 | 0.00% |
| 288 | ARK ETF TR | 00214Q302 | 61 | $1,694 | 0.00% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11 | $1,662 | 0.00% |
| 290 | CORNING INC | GLW | 20 | $1,641 | 0.00% |
| 291 | PALO ALTO NETWORKS INC | PANW | 8 | $1,629 | 0.00% |
| 292 | ISHARES TR | 46435G102 | 16 | $1,601 | 0.00% |
| 293 | BEST BUY INC | BBY | 21 | $1,588 | 0.00% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 80 | $1,537 | 0.00% |
| 295 | GLOBAL X FDS | 37954Y772 | 41 | $1,372 | 0.00% |
| 296 | PIMCO ETF TR | 72201R783 | 14 | $1,340 | 0.00% |
| 297 | GLOBAL X FDS | 37954Y137 | 40 | $1,278 | 0.00% |
| 298 | SPDR SERIES TRUST | 78468R861 | 64 | $1,235 | 0.00% |
| 299 | OCCIDENTAL PETE CORP | 674599105 | 25 | $1,181 | 0.00% |
| 300 | ISHARES TR | 46435U853 | 31 | $1,171 | 0.00% |
| 301 | DBX ETF TR | 233051432 | 31 | $1,150 | 0.00% |
| 302 | NOVO-NORDISK A S | NONOF | 20 | $1,110 | 0.00% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,052 | 0.00% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1,042 | 0.00% |
| 305 | ISHARES TR | 464287176 | 9 | $1,001 | 0.00% |
| 306 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 22 | $947 | 0.00% |
| 307 | AIM ETF PRODUCTS TRUST | 00888H570 | 32 | $936 | 0.00% |
| 308 | SPDR SERIES TRUST | 78468R200 | 30 | $926 | 0.00% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 3 | $901 | 0.00% |
| 310 | CORTEVA INC | CTVA | 10 | $676 | 0.00% |
| 311 | SOLVENTUM CORP | SOLV | 5 | $365 | 0.00% |
| 312 | BLACKSTONE INC | BX | 1 | $171 | 0.00% |
| 313 | ISHARES TR | 46432F834 | 2 | $165 | 0.00% |
| 314 | WARNER BROS DISCOVERY INC | WBD | 4 | $78 | 0.00% |
| 315 | BAYTEX ENERGY CORP | BTE | 7 | $16 | 0.00% |
| 316 | VANECK ETF TRUST | 92189H839 | 0 | $2 | 0.00% |