13F HOLDINGS REPORT
Richard W. Paul & Associates, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001964203-26-000001
Total Value
$301.2M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 174,875 | $17.9M | 5.95% |
| 2 | ISHARES TR | 464287671 | 103,133 | $17.3M | 5.75% |
| 3 | ISHARES TR | 464287226 | 152,954 | $15.3M | 5.07% |
| 4 | ISHARES TR | 464287804 | 111,693 | $13.4M | 4.46% |
| 5 | ISHARES TR | 464287432 | 129,681 | $11.3M | 3.75% |
| 6 | ISHARES TR | 46432F842 | 118,909 | $10.6M | 3.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 225,353 | $10.4M | 3.46% |
| 8 | PIMCO ETF TR | 72201R585 | 277,680 | $7.4M | 2.46% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,422 | $7.4M | 2.44% |
| 10 | INVESCO QQQ TR | IVZ | 11,281 | $6.9M | 2.30% |
| 11 | ISHARES INC | 46434G103 | 89,653 | $6.0M | 2.00% |
| 12 | ISHARES TR | 464287465 | 62,630 | $6.0M | 2.00% |
| 13 | APPLE INC | AAPL | 18,136 | $4.9M | 1.64% |
| 14 | ISHARES TR | 464287200 | 6,847 | $4.7M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 9,349 | $4.5M | 1.50% |
| 16 | ISHARES TR | 46434V613 | 80,586 | $3.8M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 19,789 | $3.7M | 1.23% |
| 18 | ISHARES TR | 464288273 | 46,973 | $3.6M | 1.21% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 37,673 | $3.4M | 1.13% |
| 20 | ISHARES TR | 464287507 | 47,873 | $3.2M | 1.05% |
| 21 | ISHARES TR | 464287234 | 56,733 | $3.1M | 1.03% |
| 22 | ISHARES TR | 46435G672 | 47,739 | $2.4M | 0.79% |
| 23 | ALPHABET INC | GOOG | 7,579 | $2.4M | 0.79% |
| 24 | ISHARES TR | 46432F859 | 46,530 | $2.3M | 0.75% |
| 25 | FIDELITY ETHEREUM FD | 31613E103 | 74,241 | $2.2M | 0.73% |
| 26 | META PLATFORMS INC | META | 3,326 | $2.2M | 0.73% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 15,051 | $2.2M | 0.72% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 75,144 | $2.1M | 0.70% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,157 | $2.0M | 0.66% |
| 30 | ISHARES TR | 464288281 | 20,431 | $2.0M | 0.65% |
| 31 | JANUS DETROIT STR TR | 47103U852 | 43,003 | $2.0M | 0.65% |
| 32 | AMAZON COM INC | AMZN | 8,417 | $1.9M | 0.65% |
| 33 | ISHARES TR | 46429B671 | 30,908 | $1.9M | 0.62% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 53,706 | $1.8M | 0.61% |
| 35 | PIMCO ETF TR | 72201R775 | 19,545 | $1.8M | 0.60% |
| 36 | BROADCOM INC | AVGO | 5,014 | $1.7M | 0.58% |
| 37 | ULTA BEAUTY INC | ULTA | 2,828 | $1.7M | 0.57% |
| 38 | COINBASE GLOBAL INC | COIN | 7,540 | $1.7M | 0.57% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 10,910 | $1.7M | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 41,131 | $1.7M | 0.55% |
| 41 | ISHARES TR | 464288513 | 20,483 | $1.7M | 0.55% |
| 42 | PAYPAL HLDGS INC | PYPL | 28,263 | $1.6M | 0.55% |
| 43 | SPDR SERIES TRUST | 78464A854 | 19,776 | $1.6M | 0.53% |
| 44 | ABBVIE INC | ABBV | 6,896 | $1.6M | 0.52% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 15,317 | $1.5M | 0.50% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 9,472 | $1.5M | 0.50% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,316 | $1.5M | 0.50% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,519 | $1.5M | 0.50% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 66,717 | $1.5M | 0.49% |
| 50 | LULULEMON ATHLETICA INC | LULU | 7,086 | $1.5M | 0.49% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 9,935 | $1.5M | 0.48% |
| 52 | ACCENTURE PLC IRELAND | ACN | 5,427 | $1.5M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 35,672 | $1.5M | 0.48% |
| 54 | ASML HOLDING N V | ASMLF | 1,324 | $1.4M | 0.47% |
| 55 | NETFLIX INC | NFLX | 15,091 | $1.4M | 0.47% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,639 | $1.4M | 0.47% |
| 57 | ALPHABET INC | GOOG | 4,463 | $1.4M | 0.46% |
| 58 | ELI LILLY & CO | LLY | 1,273 | $1.4M | 0.45% |
| 59 | DANAHER CORPORATION | 235851102 | 5,958 | $1.4M | 0.45% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 6,365 | $1.4M | 0.45% |
| 61 | FISERV INC | FISV | 19,761 | $1.3M | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 8,339 | $1.3M | 0.43% |
| 63 | MERCK & CO INC | MRK | 12,160 | $1.3M | 0.42% |
| 64 | DOMINION ENERGY INC | D | 20,847 | $1.2M | 0.41% |
| 65 | FIRST SOLAR INC | FSLR | 4,671 | $1.2M | 0.41% |
| 66 | MASTERCARD INCORPORATED | MA | 2,080 | $1.2M | 0.39% |
| 67 | ISHARES TR | 464287655 | 4,748 | $1.2M | 0.39% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 8,135 | $1.2M | 0.38% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,476 | $1.1M | 0.38% |
| 70 | VERTIV HOLDINGS CO | VRT | 6,961 | $1.1M | 0.37% |
| 71 | CVS HEALTH CORP | CVS | 14,007 | $1.1M | 0.37% |
| 72 | INTUIT | INTU | 1,672 | $1.1M | 0.37% |
| 73 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,584 | $1.1M | 0.36% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,936 | $1.1M | 0.36% |
| 75 | ZOETIS INC | ZTS | 8,594 | $1.1M | 0.36% |
| 76 | ALTRIA GROUP INC | MO | 18,691 | $1.1M | 0.36% |
| 77 | AT&T INC | T-PC | 43,204 | $1.1M | 0.36% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 21,173 | $1.1M | 0.36% |
| 79 | TARGET CORP | TGT | 10,945 | $1.1M | 0.36% |
| 80 | SPDR SERIES TRUST | 78468R663 | 11,577 | $1.1M | 0.35% |
| 81 | HOME DEPOT INC | HD | 3,066 | $1.1M | 0.35% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 13,009 | $1.0M | 0.35% |
| 83 | PFIZER INC | PFE | 41,194 | $1.0M | 0.34% |
| 84 | QUALCOMM INC | QCOM | 5,970 | $1.0M | 0.34% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,109 | $1.0M | 0.33% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,475 | $1.0M | 0.33% |
| 87 | S&P GLOBAL INC | SPGI | 1,886 | $985,561 | 0.33% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,637 | $976,871 | 0.32% |
| 89 | WALMART INC | WMT | 8,744 | $974,206 | 0.32% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 6,792 | $973,346 | 0.32% |
| 91 | CISCO SYS INC | CSCO | 12,560 | $967,535 | 0.32% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 3,744 | $946,943 | 0.31% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,619 | $916,937 | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 11,372 | $883,356 | 0.29% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,785 | $870,838 | 0.29% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,115 | $815,325 | 0.27% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 5,589 | $804,697 | 0.27% |
| 98 | SPDR SERIES TRUST | 78468R622 | 8,132 | $790,529 | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908744 | 4,107 | $784,387 | 0.26% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 6,809 | $768,577 | 0.26% |
| 101 | SHERWIN WILLIAMS CO | SHW | 2,310 | $748,605 | 0.25% |
| 102 | TEXAS INSTRS INC | 882508104 | 4,311 | $747,960 | 0.25% |
| 103 | COCA COLA CO | KO | 10,604 | $741,302 | 0.25% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,354 | $737,177 | 0.24% |
| 105 | PEPSICO INC | PEP | 5,104 | $732,576 | 0.24% |
| 106 | BANK AMERICA CORP | 060505104 | 13,279 | $730,344 | 0.24% |
| 107 | ISHARES INC | 46434G764 | 8,932 | $649,158 | 0.22% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 14,121 | $627,114 | 0.21% |
| 109 | SSGA ACTIVE TR | 78470P408 | 10,057 | $626,652 | 0.21% |
| 110 | PROLOGIS INC. | PLDGP | 4,558 | $581,882 | 0.19% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 4,912 | $570,246 | 0.19% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,490 | $551,097 | 0.18% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,124 | $543,503 | 0.18% |
| 114 | LAM RESEARCH CORP | LRCX | 3,129 | $535,575 | 0.18% |
| 115 | WELLS FARGO CO NEW | 949746101 | 5,609 | $522,737 | 0.17% |
| 116 | IQVIA HLDGS INC | IQV | 2,139 | $482,152 | 0.16% |
| 117 | ANALOG DEVICES INC | ADI | 1,752 | $475,205 | 0.16% |
| 118 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,229 | $464,882 | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 3,768 | $449,903 | 0.15% |
| 120 | MCKESSON CORP | MCK | 538 | $441,604 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 2,830 | $439,060 | 0.15% |
| 122 | VISA INC | V | 1,250 | $438,561 | 0.15% |
| 123 | STERIS PLC | STE | 1,728 | $438,083 | 0.15% |
| 124 | PARKER-HANNIFIN CORP | PH | 498 | $437,955 | 0.15% |
| 125 | DELTA AIR LINES INC DEL | DAL | 6,280 | $435,862 | 0.14% |
| 126 | TJX COS INC NEW | 872540109 | 2,805 | $430,928 | 0.14% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,413 | $414,798 | 0.14% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 2,311 | $405,742 | 0.13% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 8,468 | $396,387 | 0.13% |
| 130 | PULTE GROUP INC | 745867101 | 3,213 | $376,718 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 3,198 | $376,518 | 0.13% |
| 132 | ADOBE INC | ADBE | 1,073 | $375,539 | 0.12% |
| 133 | LINDE PLC | LIN | 876 | $373,566 | 0.12% |
| 134 | SPDR SERIES TRUST | 78468R853 | 7,836 | $367,195 | 0.12% |
| 135 | CARNIVAL CORP | CUKPF | 12,017 | $366,999 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 6,572 | $359,923 | 0.12% |
| 137 | SPDR SERIES TRUST | 78464A508 | 6,228 | $353,813 | 0.12% |
| 138 | SERVICENOW INC | NOW | 2,249 | $344,524 | 0.11% |
| 139 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,043 | $344,071 | 0.11% |
| 140 | SLB LIMITED | SLB | 8,877 | $340,716 | 0.11% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 2,247 | $337,835 | 0.11% |
| 142 | WORKDAY INC | WDAY | 1,564 | $335,916 | 0.11% |
| 143 | KROGER CO | KR | 4,968 | $310,378 | 0.10% |
| 144 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,501 | $304,649 | 0.10% |
| 145 | UBER TECHNOLOGIES INC | UBER | 3,689 | $301,428 | 0.10% |
| 146 | T-MOBILE US INC | TMUSZ | 1,439 | $292,235 | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,357 | $288,000 | 0.10% |
| 148 | PPL CORP | PPLC | 7,681 | $268,973 | 0.09% |
| 149 | DISNEY WALT CO | 254687106 | 2,335 | $265,599 | 0.09% |
| 150 | SYSCO CORP | SYY | 3,471 | $255,799 | 0.08% |
| 151 | CENTERPOINT ENERGY INC | CNP | 6,205 | $237,909 | 0.08% |
| 152 | EA SERIES TRUST | 02072L565 | 1,949 | $224,330 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908751 | 854 | $220,357 | 0.07% |
| 154 | KEURIG DR PEPPER INC | KDP | 7,740 | $216,797 | 0.07% |
| 155 | ALLSTATE CORP | ALL-PJ | 1,026 | $213,562 | 0.07% |
| 156 | KIMBERLY-CLARK CORP | KMB | 2,027 | $204,511 | 0.07% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,019 | $194,198 | 0.06% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 2,250 | $177,322 | 0.06% |
| 159 | VOLATILITY SHS TR | 92864M798 | 3,091 | $169,078 | 0.06% |
| 160 | SPDR SERIES TRUST | 78468R408 | 6,377 | $161,466 | 0.05% |
| 161 | SPDR SERIES TRUST | 78464A847 | 2,518 | $145,817 | 0.05% |
| 162 | SPDR GOLD TR | GLD | 297 | $117,704 | 0.04% |
| 163 | SPDR INDEX SHS FDS | 78463X871 | 2,863 | $116,982 | 0.04% |
| 164 | SPDR SERIES TRUST | 78464A664 | 4,309 | $114,059 | 0.04% |
| 165 | SPDR SERIES TRUST | 78468R440 | 3,894 | $111,174 | 0.04% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,221 | $104,565 | 0.03% |
| 167 | VANGUARD BD INDEX FDS | 921937819 | 1,186 | $92,366 | 0.03% |
| 168 | CLOUDFLARE INC | NET | 456 | $89,900 | 0.03% |
| 169 | VANGUARD BD INDEX FDS | 921937793 | 1,260 | $87,595 | 0.03% |
| 170 | SPDR SERIES TRUST | 78464A102 | 284 | $78,918 | 0.03% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 1,873 | $77,289 | 0.03% |
| 172 | SPDR SERIES TRUST | 78468R515 | 3,034 | $77,246 | 0.03% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 829 | $76,692 | 0.03% |
| 174 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 2,557 | $71,749 | 0.02% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 735 | $71,177 | 0.02% |
| 176 | SPDR SERIES TRUST | 78464A409 | 648 | $69,142 | 0.02% |
| 177 | ISHARES ETHEREUM TR | 46438R105 | 2,952 | $66,213 | 0.02% |
| 178 | SSGA ACTIVE TR | 78470P507 | 2,438 | $63,169 | 0.02% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,004 | $44,497 | 0.01% |
| 180 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 533 | $40,631 | 0.01% |
| 181 | SPDR SERIES TRUST | 78464A391 | 1,826 | $39,022 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A367 | 1,671 | $37,731 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908553 | 384 | $33,980 | 0.01% |
| 184 | TOTALENERGIES SE | TTE | 474 | $31,009 | 0.01% |
| 185 | NATIONAL GRID PLC | NMPWP | 385 | $29,780 | 0.01% |
| 186 | US BANCORP DEL | USB-PS | 545 | $29,081 | 0.01% |
| 187 | ENBRIDGE INC | ENNPF | 601 | $28,746 | 0.01% |
| 188 | ISHARES TR | 464287481 | 208 | $28,484 | 0.01% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 134 | $27,970 | 0.01% |
| 190 | BRITISH AMERN TOB PLC | 110448107 | 468 | $26,498 | 0.01% |
| 191 | EXXON MOBIL CORP | XOM | 203 | $24,429 | 0.01% |
| 192 | CHEVRON CORP NEW | CVX | 155 | $23,624 | 0.01% |
| 193 | TRUIST FINL CORP | 89832Q109 | 480 | $23,621 | 0.01% |
| 194 | SANOFI SA | SNYNF | 485 | $23,503 | 0.01% |
| 195 | AMGEN INC | AMGN | 70 | $22,912 | 0.01% |
| 196 | XCEL ENERGY INC | XELLL | 286 | $21,124 | 0.01% |
| 197 | PIMCO ETF TR | 72201R833 | 200 | $20,068 | 0.01% |
| 198 | FIRSTENERGY CORP | FE | 437 | $19,564 | 0.01% |
| 199 | VANECK ETF TRUST | 92189F437 | 649 | $19,058 | 0.01% |
| 200 | SPDR SERIES TRUST | 78464A649 | 725 | $18,669 | 0.01% |
| 201 | REALTY INCOME CORP | O | 327 | $18,433 | 0.01% |
| 202 | TC ENERGY CORP | TRPRF | 335 | $18,428 | 0.01% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 149 | $17,464 | 0.01% |
| 204 | TWILIO INC | TWLO | 122 | $17,353 | 0.01% |
| 205 | AMCOR PLC | AMCCF | 2,061 | $17,189 | 0.01% |
| 206 | GSK PLC | GLAXF | 341 | $16,723 | 0.01% |
| 207 | APPLIED MATLS INC | 038222105 | 65 | $16,704 | 0.01% |
| 208 | CME GROUP INC | CME | 58 | $15,839 | 0.01% |
| 209 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 549 | $14,905 | 0.00% |
| 210 | PAYCHEX INC | PAYX | 129 | $14,471 | 0.00% |
| 211 | BANK MONTREAL QUE | 063671101 | 106 | $13,758 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524870 | 514 | $13,616 | 0.00% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 712 | $13,243 | 0.00% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 104 | $11,992 | 0.00% |
| 215 | UNILEVER PLC | UNLYF | 174 | $11,380 | 0.00% |
| 216 | EA SERIES TRUST | 02072L722 | 378 | $10,784 | 0.00% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $9,724 | 0.00% |
| 218 | HUNTINGTON BANCSHARES INC | HBANP | 547 | $9,490 | 0.00% |
| 219 | GILEAD SCIENCES INC | GILD | 77 | $9,451 | 0.00% |
| 220 | ISHARES TR | 464289438 | 32 | $8,862 | 0.00% |
| 221 | ETF SER SOLUTIONS | 26922A321 | 150 | $8,835 | 0.00% |
| 222 | DIAGEO PLC | DGEAF | 102 | $8,800 | 0.00% |
| 223 | ISHARES TR | 464288869 | 55 | $8,674 | 0.00% |
| 224 | WEC ENERGY GROUP INC | WEC | 81 | $8,542 | 0.00% |
| 225 | ROKU INC | ROKU | 78 | $8,462 | 0.00% |
| 226 | ORACLE CORP | ORCL-PD | 40 | $7,796 | 0.00% |
| 227 | DELL TECHNOLOGIES INC | DELL | 59 | $7,427 | 0.00% |
| 228 | GENERAL MTRS CO | 37045V100 | 88 | $7,156 | 0.00% |
| 229 | SOUTHERN CO | SOMN | 76 | $6,627 | 0.00% |
| 230 | SHARPLINK GAMING INC | SBET | 728 | $6,506 | 0.00% |
| 231 | ISHARES TR | 464287598 | 27 | $5,679 | 0.00% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $5,625 | 0.00% |
| 233 | GLOBAL X FDS | 37954Y673 | 105 | $5,018 | 0.00% |
| 234 | TAPESTRY INC | TPR | 39 | $4,983 | 0.00% |
| 235 | GLOBAL X FDS | 37954Y855 | 76 | $4,929 | 0.00% |
| 236 | ISHARES TR | 464287556 | 28 | $4,726 | 0.00% |
| 237 | GILDAN ACTIVEWEAR INC | GIL | 71 | $4,435 | 0.00% |
| 238 | CRH PLC | CRH | 34 | $4,243 | 0.00% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 35 | $4,191 | 0.00% |
| 240 | IRON MTN INC DEL | 46284V101 | 50 | $4,148 | 0.00% |
| 241 | HOWMET AEROSPACE INC | HWM | 19 | $3,895 | 0.00% |
| 242 | GENUINE PARTS CO | GPC | 29 | $3,566 | 0.00% |
| 243 | ISHARES TR | 46435U556 | 74 | $3,565 | 0.00% |
| 244 | AUTOLIV INC | ALV | 30 | $3,561 | 0.00% |
| 245 | MP MATERIALS CORP | MP | 70 | $3,536 | 0.00% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,477 | 0.00% |
| 247 | STARBUCKS CORP | SBUX | 41 | $3,453 | 0.00% |
| 248 | CATERPILLAR INC | CAT | 6 | $3,437 | 0.00% |
| 249 | TESLA INC | TSLA | 7 | $3,148 | 0.00% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 4 | $3,087 | 0.00% |
| 251 | 3M CO | MMM | 18 | $2,882 | 0.00% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $2,619 | 0.00% |
| 253 | CDW CORP | CDW | 19 | $2,588 | 0.00% |
| 254 | INTEL CORP | INTC | 66 | $2,435 | 0.00% |
| 255 | MAGNITE INC | MGNI | 147 | $2,386 | 0.00% |
| 256 | ISHARES GOLD TR | IAU | 55 | $2,364 | 0.00% |
| 257 | SPDR SERIES TRUST | 78464A870 | 19 | $2,317 | 0.00% |
| 258 | PORTLAND GEN ELEC CO | 736508847 | 48 | $2,304 | 0.00% |
| 259 | FERGUSON ENTERPRISES INC | FERG | 10 | $2,226 | 0.00% |
| 260 | STAG INDL INC | 85254J102 | 58 | $2,132 | 0.00% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 22 | $2,098 | 0.00% |
| 262 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8 | $1,943 | 0.00% |
| 263 | ISHARES TR | 46435U135 | 39 | $1,877 | 0.00% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,850 | 0.00% |
| 265 | CORNING INC | GLW | 20 | $1,751 | 0.00% |
| 266 | GLOBAL X FDS | 37954Y236 | 83 | $1,751 | 0.00% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 16 | $1,724 | 0.00% |
| 268 | MSCI INC | MSCI | 3 | $1,721 | 0.00% |
| 269 | DOMINOS PIZZA INC | DPZ | 4 | $1,667 | 0.00% |
| 270 | MARATHON PETE CORP | MARA | 10 | $1,626 | 0.00% |
| 271 | PALO ALTO NETWORKS INC | PANW | 8 | $1,474 | 0.00% |
| 272 | BEST BUY INC | BBY | 21 | $1,406 | 0.00% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12 | $1,304 | 0.00% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 13 | $1,299 | 0.00% |
| 275 | SPDR SERIES TRUST | 78468R861 | 66 | $1,259 | 0.00% |
| 276 | SALESFORCE INC | CRM | 4 | $1,060 | 0.00% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 25 | $1,028 | 0.00% |
| 278 | NOVO-NORDISK A S | NONOF | 20 | $1,018 | 0.00% |
| 279 | ISHARES TR | 464287176 | 9 | $989 | 0.00% |
| 280 | SPDR SERIES TRUST | 78468R200 | 30 | $922 | 0.00% |
| 281 | ARK ETF TR | 00214Q302 | 28 | $811 | 0.00% |
| 282 | ISHARES TR | 46435G102 | 8 | $788 | 0.00% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5 | $765 | 0.00% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 35 | $716 | 0.00% |
| 285 | CORTEVA INC | CTVA | 10 | $670 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y772 | 17 | $610 | 0.00% |
| 287 | ISHARES TR | 464287150 | 4 | $595 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y137 | 16 | $467 | 0.00% |
| 289 | SPDR INDEX SHS FDS | 78463X103 | 6 | $313 | 0.00% |
| 290 | ISHARES TR | 46432F834 | 2 | $169 | 0.00% |
| 291 | BLACKSTONE INC | BX | 1 | $154 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 4 | $115 | 0.00% |
| 293 | BAYTEX ENERGY CORP | BTE | 7 | $23 | 0.00% |
| 294 | VANECK ETF TRUST | 92189H839 | 0 | $2 | 0.00% |