Richard W. Paul & Associates, LLC

Portfolio Overview

Richard W. Paul & Associates, LLC disclosed 300 positions worth $297.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $GSK. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from Richard W. Paul & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1964203.

• ISHARES TR

  —

  Quality

  $18.6M182,128 sh

• ISHARES TR

  —

  Quality

  $15.6M100,734 sh

• ISHARES TR

  —

  Quality

  $11.8M136,243 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.8M234,753 sh

• ISHARES TR

  —

  Quality

  $10.5M115,797 sh

• ISHARES TR

  —

  Quality

  $8.6M69,236 sh

• PIMCO ETF TR

  —

  Quality

  $7.6M289,287 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.3M38,282 sh

• ISHARES TR

  —

  Quality

  $6.8M68,830 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.6M11,465 sh

Company	Quality	Value	Shares
ISHARES TR	—	$18.6M	182,128
ISHARES TR	—	$15.6M	100,734
ISHARES TR	—	$11.8M	136,243
J P MORGAN EXCHANGE TRADED F	—	$10.8M	234,753
ISHARES TR	—	$10.5M	115,797
ISHARES TR	—	$8.6M	69,236
PIMCO ETF TR	—	$7.6M	289,287
Invesco Ltd.$IVZ	—	$7.3M	38,282
ISHARES TR	—	$6.8M	68,830
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.6M	11,465

Showing top 10 of 300 holdings.

Full Holdings — Richard W. Paul & Associates, LLC (Q1 2026)

All 300 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$18.6M	6.3%	+4%	—
2	—	ISHARES TR	$15.6M	5.3%	-2%	—
3	—	ISHARES TR	$11.8M	4.0%	+5%	—
4	—	J P MORGAN EXCHANGE TRADED F	$10.8M	3.6%	+4%	—
5	—	ISHARES TR	$10.5M	3.5%	-3%	—
6	—	ISHARES TR	$8.6M	2.9%	-38%	—
7	—	PIMCO ETF TR	$7.6M	2.5%	+4%	—
8	$IVZ	Invesco Ltd.	$7.3M	2.5%	-0%	—
9	—	ISHARES TR	$6.8M	2.3%	-55%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.6M	2.2%	+2%	—
11	—	PIMCO ETF TR	$6.6M	2.2%	+263%	—
12	—	ISHARES TR	$6.1M	2.0%	-0%	—
13	—	ISHARES INC	$5.8M	2.0%	-6%	—
14	—	FIDELITY COVINGTON TRUST	$5.4M	1.8%	NEW	—
15	$AAPL	Apple Inc.	$4.6M	1.6%	+0%	76.1
16	—	FIDELITY MERRIMACK STR TR	$4.4M	1.5%	NEW	—
17	—	ISHARES TR	$4.2M	1.4%	-7%	—
18	—	ISHARES TR	$4.1M	1.4%	+11%	—
19	—	ISHARES TR	$3.6M	1.2%	-1%	—
20	$MSFT	MICROSOFT CORP	$3.6M	1.2%	+3%	83.7
21	—	VANGUARD WHITEHALL FDS	$3.5M	1.2%	-2%	—
22	$NVDA	NVIDIA CORP	$3.4M	1.1%	-1%	90.2
23	—	ISHARES TR	$3.2M	1.1%	-0%	—
24	—	ISHARES TR	$3.2M	1.1%	-1%	—
25	—	ISHARES TR	$2.7M	0.9%	+15%	—
26	—	ISHARES TR	$2.5M	0.8%	+12%	—
27	—	VANGUARD WHITEHALL FDS	$2.2M	0.8%	-0%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.7%	+1%	—
29	$GOOGL	Alphabet Inc.	$2.1M	0.7%	-2%	80.2
30	—	JANUS DETROIT STR TR	$2.0M	0.7%	+2%	—
31	—	ISHARES TR	$2.0M	0.7%	+2%	—
32	$META	Meta Platforms, Inc.	$1.9M	0.6%	-1%	80.9
33	$JPM	JPMORGAN CHASE & CO	$1.8M	0.6%	+2%	35.6
34	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.6%	+1%	—
35	$PM	Philip Morris International Inc.	$1.8M	0.6%	+17%	80.5
36	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.6%	-1%	71.6
37	—	ISHARES TR	$1.8M	0.6%	+2%	—
38	$FETH	Fidelity Ethereum Fund	$1.8M	0.6%	+13%	—
39	$ALGN	ALIGN TECHNOLOGY INC	$1.8M	0.6%	-6%	58.2
40	$AMZN	AMAZON COM INC	$1.7M	0.6%	-0%	74.6
41	—	ISHARES TR	$1.7M	0.6%	-85%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.6%	-0%	67
43	$ASML	ASML HOLDING NV	$1.6M	0.5%	-8%	—
44	$AVGO	Broadcom Inc.	$1.6M	0.5%	+2%	86.4
45	$MU	MICRON TECHNOLOGY INC	$1.6M	0.5%	-13%	88.4
46	$VRT	Vertiv Holdings Co	$1.6M	0.5%	-11%	82.7
47	$ABBV	AbbVie Inc.	$1.5M	0.5%	+2%	59.3
48	$UPS	UNITED PARCEL SERVICE INC	$1.5M	0.5%	+1%	58.2
49	$NFLX	NETFLIX INC	$1.5M	0.5%	+4%	86.7
50	—	SPDR SERIES TRUST	$1.5M	0.5%	-1%	—
51	$PYPL	PayPal Holdings, Inc.	$1.5M	0.5%	+15%	70.5
52	$COIN	Coinbase Global, Inc.	$1.4M	0.5%	+10%	68
53	$STX	Seagate Technology Holdings plc	$1.4M	0.5%	-7%	—
54	$ULTA	Ulta Beauty, Inc.	$1.4M	0.5%	-4%	66.6
55	$MRK	Merck & Co., Inc.	$1.4M	0.5%	-3%	70.9
56	—	ISHARES TR	$1.4M	0.5%	-15%	—
57	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.5%	+41%	72.3
58	$D	DOMINION ENERGY, INC	$1.3M	0.5%	+3%	74.9
59	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.4%	+1%	78.8
60	$JNJ	JOHNSON & JOHNSON	$1.3M	0.4%	-3%	72.8
61	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.4%	+6%	66.8
62	$TGT	TARGET CORP	$1.3M	0.4%	-3%	53.1
63	$T	AT&T INC.	$1.3M	0.4%	+2%	71.9
64	$BABA	Alibaba Group Holding Ltd	$1.3M	0.4%	+2%	—
65	$PG	PROCTER & GAMBLE Co	$1.3M	0.4%	+29%	72.9
66	$GOOG	Alphabet Inc.	$1.3M	0.4%	-2%	80.2
67	$MO	ALTRIA GROUP, INC.	$1.3M	0.4%	+2%	72.1
68	$NEE	NEXTERA ENERGY INC	$1.2M	0.4%	+2%	71.7
69	—	SELECT SECTOR SPDR TR	$1.2M	0.4%	-1%	—
70	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.2M	0.4%	-3%	—
71	—	JANUS DETROIT STR TR	$1.2M	0.4%	+11%	—
72	$PFE	PFIZER INC	$1.2M	0.4%	+2%	69
73	$LLY	ELI LILLY & Co	$1.2M	0.4%	-0%	89.3
74	—	ISHARES TR	$1.2M	0.4%	-2%	—
75	$DHR	DANAHER CORP /DE/	$1.1M	0.4%	+0%	63.9
76	$ACN	Accenture plc	$1.1M	0.4%	+5%	—
77	$LULU	lululemon athletica inc.	$1.1M	0.4%	+3%	62.9
78	$WMT	Walmart Inc.	$1.1M	0.4%	+1%	63.2
79	$FISV	FISERV INC	$1.1M	0.4%	-1%	67.4
80	—	SPDR SERIES TRUST	$1.1M	0.4%	+2%	—
81	$HD	HOME DEPOT, INC.	$1.1M	0.3%	+4%	69.2
82	$CVS	CVS HEALTH Corp	$1.0M	0.3%	+4%	51.3
83	$MA	Mastercard Inc	$1.0M	0.3%	-0%	81.7
84	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.3%	+0%	—
85	$ZTS	Zoetis Inc.	$1.0M	0.3%	+0%	72.6
86	$FSLR	FIRST SOLAR, INC.	$949,610	0.3%	+3%	73.8
87	—	VANGUARD TAX-MANAGED FDS	$945,529	0.3%	-6%	—
88	—	FIRST TR EXCHANGE-TRADED FD	$910,673	0.3%	+3%	—
89	$BMY	BRISTOL MYERS SQUIBB CO	$902,173	0.3%	-2%	70.1
90	—	SELECT SECTOR SPDR TR	$899,122	0.3%	-4%	—
91	$APO	Apollo Global Management, Inc.	$896,937	0.3%	+6%	55.7
92	$IVZ	Invesco Ltd.	$883,262	0.3%	-1%	—
93	$QCOM	QUALCOMM INC/DE	$838,293	0.3%	+9%	81.9
94	$TXN	TEXAS INSTRUMENTS INC	$830,918	0.3%	-1%	70.4
95	$KO	COCA COLA CO	$823,900	0.3%	+2%	74
96	$PEP	PEPSICO INC	$815,590	0.3%	+3%	62.7
97	—	VANGUARD INDEX FDS	$803,822	0.3%	-0%	—
98	$SPGI	S&P Global Inc.	$797,556	0.3%	-1%	79.4
99	$SPY	SPDR S&P 500 ETF TRUST	$783,009	0.3%	-18%	—
100	—	VANGUARD INDEX FDS	$773,562	0.3%	-1%	—
101	$INTU	INTUIT INC.	$773,543	0.3%	+7%	82
102	$ISRG	INTUITIVE SURGICAL INC	$744,960	0.3%	-0%	81.4
103	—	SELECT SECTOR SPDR TR	$739,647	0.3%	-0%	—
104	$SHW	SHERWIN WILLIAMS CO	$733,911	0.3%	-1%	65.3
105	—	SPDR SERIES TRUST	$725,310	0.2%	-7%	—
106	—	VANGUARD SPECIALIZED FUNDS	$714,720	0.2%	-1%	—
107	$PFH	PRUDENTIAL FINANCIAL INC	$688,277	0.2%	+3%	58.6
108	—	ISHARES INC	$674,173	0.2%	-4%	—
109	$BAC	BANK OF AMERICA CORP /DE/	$671,055	0.2%	+4%	68.4
110	$LMT	LOCKHEED MARTIN CORP	$659,926	0.2%	-3%	65
111	$PLD	Prologis, Inc.	$613,745	0.2%	+2%	67.5
112	—	SSGA ACTIVE TR	$603,556	0.2%	+4%	—
113	—	SPDR INDEX SHS FDS	$587,105	0.2%	-9%	—
114	$ADI	ANALOG DEVICES INC	$509,798	0.2%	-9%	76.2
115	$IBKR	Interactive Brokers Group, Inc.	$472,238	0.2%	-3%	75.5
116	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$469,785	0.2%	-4%	66.5
117	$SLB	SLB LIMITED/NV	$450,875	0.1%	-1%	63.2
118	$MCK	MCKESSON CORP	$450,304	0.1%	-3%	63.7
119	—	SELECT SECTOR SPDR TR	$445,820	0.1%	-3%	—
120	$AXP	AMERICAN EXPRESS CO	$442,755	0.1%	-2%	73.2
121	$__PARK_1390777	Bank of New York Mellon Corp	$438,422	0.1%	-25%	36.7
122	$TJX	TJX COMPANIES INC /DE/	$438,313	0.1%	-2%	70.7
123	$WFC	WELLS FARGO & COMPANY/MN	$436,952	0.1%	-2%	—
124	$LRCX	LAM RESEARCH CORP	$436,908	0.1%	-35%	82.4
125	$FANG	Diamondback Energy, Inc.	$436,667	0.1%	-2%	81.4
126	$LIN	LINDE PLC	$428,438	0.1%	-1%	—
127	$PH	Parker-Hannifin Corp	$421,919	0.1%	-5%	73.8
128	$AMT	AMERICAN TOWER CORP /MA/	$418,479	0.1%	+5%	69.8
129	$DAL	DELTA AIR LINES, INC.	$415,569	0.1%	-0%	64.4
130	—	SELECT SECTOR SPDR TR	$408,656	0.1%	-0%	—
131	—	SPDR INDEX SHS FDS	$403,238	0.1%	+2%	—
132	$ORCL	ORACLE CORP	$377,631	0.1%	+6318%	67.2
133	$V	VISA INC.	$371,021	0.1%	-2%	83.5
134	$PHM	PULTEGROUP INC/MI/	$369,633	0.1%	-2%	65.1
135	$QSR	Restaurant Brands International Inc.	$367,810	0.1%	-1%	71.2
136	$IQV	IQVIA HOLDINGS INC.	$363,762	0.1%	-0%	59.7
137	—	SELECT SECTOR SPDR TR	$353,595	0.1%	-0%	—
138	—	SPDR SERIES TRUST	$352,380	0.1%	+0%	—
139	$BSX	BOSTON SCIENTIFIC CORP	$336,591	0.1%	NEW	79.9
140	—	SPDR SERIES TRUST	$333,746	0.1%	-12%	—
141	—	SELECT SECTOR SPDR TR	$323,224	0.1%	-0%	—
142	$CCL	Carnival Corp Ltd.	$307,878	0.1%	-1%	—
143	$TMUS	T-Mobile US, Inc.	$298,969	0.1%	-1%	72.7
144	$PPL	PPL Corp	$289,659	0.1%	-1%	70.3
145	—	VANGUARD INTL EQUITY INDEX F	$273,933	0.1%	-5%	—
146	$SYY	SYSCO CORP	$269,627	0.1%	+9%	58.4
147	$CNP	CENTERPOINT ENERGY INC	$263,538	0.1%	-2%	55.9
148	$ALL	ALLSTATE CORP	$261,286	0.1%	+23%	76.6
149	$UBER	Uber Technologies, Inc	$260,602	0.1%	-2%	79.3
150	$SJM	J M SMUCKER Co	$250,262	0.1%	NEW	46.4
151	$NOW	ServiceNow, Inc.	$235,656	0.1%	+0%	76
152	—	VANGUARD INDEX FDS	$230,558	0.1%	+3%	—
153	—	VANGUARD CHARLOTTE FDS	$224,634	0.1%	+16%	—
154	$DIS	Walt Disney Co	$222,938	0.1%	-1%	68.9
155	$ETHE	Grayscale Ethereum Staking ETF	$208,220	0.1%	-2%	—
156	$META	Meta Platforms, Inc.	$203,788	0.1%	+16%	80.9
157	—	SPDR SERIES TRUST	$190,331	0.1%	+39%	—
158	—	EA SERIES TRUST	$178,970	0.1%	-21%	—
159	—	SPDR SERIES TRUST	$144,378	0.1%	-3%	—
160	—	SSGA ACTIVE TR	$139,582	0.1%	+123%	—
161	—	SPDR SERIES TRUST	$137,043	0.1%	-14%	—
162	—	VANGUARD SCOTTSDALE FDS	$118,877	0.0%	+14%	—
163	—	SPDR SERIES TRUST	$114,255	0.0%	+208%	—
164	—	SPDR INDEX SHS FDS	$113,768	0.0%	-6%	—
165	—	VANGUARD BD INDEX FDS	$109,904	0.0%	+20%	—
166	$GLD	SPDR GOLD TRUST	$108,433	0.0%	-15%	—
167	—	VANGUARD BD INDEX FDS	$102,413	0.0%	+18%	—
168	—	FIRST TR EXCHANGE-TRADED FD	$76,898	0.0%	+0%	—
169	—	SPDR SERIES TRUST	$76,359	0.0%	+1%	—
170	—	SSGA ACTIVE ETF TR	$76,017	0.0%	+1%	—
171	—	SPDR SERIES TRUST	$75,981	0.0%	-33%	—
172	—	SPDR SERIES TRUST	$72,500	0.0%	+0%	—
173	$FBTC	Fidelity Wise Origin Bitcoin Fund	$70,777	0.0%	+125%	—
174	—	VOLATILITY SHS TR	$69,084	0.0%	+0%	—
175	—	SPDR SERIES TRUST	$63,446	0.0%	+0%	—
176	$NET	Cloudflare, Inc.	$54,886	0.0%	-42%	52.6
177	$ETH	Grayscale Ethereum Staking Mini ETF	$48,359	0.0%	-5%	—
178	$ETHA	iShares Ethereum Trust ETF	$46,730	0.0%	+0%	—
179	—	BITMINE IMMERSION TECNOLOGIE	$45,316	0.0%	+317%	—
180	—	FIRST TR EXCHNG TRADED FD VI	$43,764	0.0%	+0%	—
181	$TTE	TotalEnergies SE	$42,670	0.0%	-1%	—
182	—	SPDR SERIES TRUST	$38,122	0.0%	+1%	—
183	$CVX	CHEVRON CORP	$36,621	0.0%	+14%	54.7
184	—	FIRST TR EXCHANGE TRADED FD	$34,654	0.0%	-50%	—
185	—	VANGUARD INDEX FDS	$33,883	0.0%	-1%	—
186	$ENB	ENBRIDGE INC	$32,430	0.0%	-0%	—
187	—	PIMCO ETF TR	$31,076	0.0%	+55%	—
188	$SNY	Sanofi	$30,642	0.0%	+31%	—
189	$BTI	British American Tobacco p.l.c.	$29,527	0.0%	+8%	—
190	$FE	FIRSTENERGY CORP	$28,978	0.0%	+31%	61.6
191	$USB	US BANCORP DE	$28,397	0.0%	+0%	71.4
192	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$27,884	0.0%	+0%	70.9
193	$PAYX	PAYCHEX INC	$26,715	0.0%	+125%	75.1
194	—	ISHARES TR	$26,649	0.0%	+0%	—
195	$CME	CME GROUP INC.	$26,286	0.0%	+53%	74.5
196	$STT	STATE STREET CORP	$22,579	0.0%	-99%	61.5
197	$AMCR	Amcor plc	$22,300	0.0%	-73%	—
198	$NGG	NATIONAL GRID PLC	$22,250	0.0%	-32%	—
199	$TFC	TRUIST FINANCIAL CORP	$22,249	0.0%	+1%	—
200	$AMAT	APPLIED MATERIALS INC /DE	$22,216	0.0%	+0%	74.8
201	$TRP	TC ENERGY CORP	$21,096	0.0%	+1%	—
202	$WEC	WEC ENERGY GROUP, INC.	$20,723	0.0%	+121%	67
203	$DUK	Duke Energy CORP	$19,510	0.0%	+0%	64
204	—	VANECK ETF TRUST	$18,639	0.0%	+0%	—
205	—	SPDR SERIES TRUST	$18,575	0.0%	+0%	—
206	$UL	UNILEVER PLC	$16,749	0.0%	+69%	—
207	$STE	STERIS plc	$15,921	0.0%	-96%	—
208	$AMGN	AMGEN INC	$15,833	0.0%	-36%	79.5
209	$XEL	XCEL ENERGY INC	$15,650	0.0%	-31%	—
210	$KMB	KIMBERLY CLARK CORP	$15,435	0.0%	-92%	61.7
211	$TWLO	TWILIO INC	$15,350	0.0%	+0%	59.5
212	—	EA SERIES TRUST	$14,922	0.0%	+0%	—
213	$KIM	KIMCO REALTY CORP	$14,516	0.0%	NEW	70.1
214	—	SCHWAB STRATEGIC TR	$13,678	0.0%	+0%	—
215	$XOM	EXXON MOBIL CORP	$13,233	0.0%	-62%	61.8
216	$IVZ	Invesco Ltd.	$12,773	0.0%	+0%	—
217	$MDLZ	Mondelez International, Inc.	$12,738	0.0%	NEW	53.9
218	$KR	KROGER CO	$11,505	0.0%	-97%	51.1
219	$O	REALTY INCOME CORP	$10,829	0.0%	-46%	74.6
220	$BMO	BANK OF MONTREAL /CAN/	$10,827	0.0%	-25%	—
221	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10,814	0.0%	+0%	—
222	$MDT	Medtronic plc	$9,705	0.0%	NEW	—
223	$DELL	Dell Technologies Inc.	$9,684	0.0%	+0%	76
224	$ADBE	ADOBE INC.	$9,237	0.0%	-96%	80.4
225	—	ISHARES TR	$8,779	0.0%	+0%	—
226	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$8,686	0.0%	+1%	69.4
227	—	ETF SER SOLUTIONS	$8,682	0.0%	+0%	—
228	—	ISHARES TR	$7,963	0.0%	+0%	—
229	$PFG	PRINCIPAL FINANCIAL GROUP INC	$7,749	0.0%	NEW	50.6
230	$ROKU	ROKU, INC	$7,380	0.0%	+0%	60.5
231	$SO	SOUTHERN CO	$7,336	0.0%	+0%	65.1
232	$GM	General Motors Co	$6,556	0.0%	+0%	58.7
233	—	ISHARES TR	$5,769	0.0%	+0%	—
234	—	GLOBAL X FDS	$5,651	0.0%	+0%	—
235	—	GLOBAL X FDS	$5,335	0.0%	+0%	—
236	—	ISHARES TR	$4,728	0.0%	+0%	—
237	$SBET	Sharplink, Inc.	$4,694	0.0%	+0%	38.1
238	$CRWD	CrowdStrike Holdings, Inc.	$4,685	0.0%	+0%	55
239	$JCI	Johnson Controls International plc	$4,583	0.0%	+0%	—
240	$HWM	Howmet Aerospace Inc.	$4,379	0.0%	+0%	79.1
241	$TPR	TAPESTRY, INC.	$4,374	0.0%	-21%	76.4
242	$CAT	CATERPILLAR INC	$4,251	0.0%	+0%	67.8
243	$NXPI	NXP Semiconductors N.V.	$4,134	0.0%	NEW	—
244	$WDAY	Workday, Inc.	$4,028	0.0%	-98%	74.2
245	$GIL	Gildan Activewear Inc.	$3,951	0.0%	+0%	—
246	$ARMK	Aramark	$3,851	0.0%	NEW	53
247	$SBUX	STARBUCKS CORP	$3,673	0.0%	+0%	54.6
248	$CRH	CRH PUBLIC LTD CO	$3,574	0.0%	+0%	—
249	—	ISHARES TR	$3,443	0.0%	+0%	—
250	$MP	MP Materials Corp. / DE	$3,378	0.0%	+0%	23.5
251	—	ISHARES TR	$3,312	0.0%	-100%	—
252	$ALV	AUTOLIV INC	$3,155	0.0%	+0%	56.9
253	$REGN	REGENERON PHARMACEUTICALS, INC.	$3,091	0.0%	+0%	75.1
254	$GPC	GENUINE PARTS CO	$3,067	0.0%	+0%	54.2
255	$TMO	THERMO FISHER SCIENTIFIC INC.	$2,949	0.0%	+0%	63.7
256	$INTC	INTEL CORP	$2,913	0.0%	+0%	41.5
257	$IRM	IRON MOUNTAIN INC	$2,860	0.0%	-44%	50.7
258	$SCHW	SCHWAB CHARLES CORP	$2,819	0.0%	+131%	77.2
259	$GLW	CORNING INC /NY	$2,719	0.0%	+0%	72.7
260	$MMM	3M CO	$2,614	0.0%	+0%	60.7
261	$TSLA	Tesla, Inc.	$2,602	0.0%	+0%	50.1
262	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$2,533	0.0%	+0%	59.2
263	$IVZ	Invesco Ltd.	$2,475	0.0%	+0%	—
264	$MPC	Marathon Petroleum Corp	$2,442	0.0%	+0%	50.7
265	—	SPDR SERIES TRUST	$2,427	0.0%	+0%	—
266	$FERG	Ferguson Enterprises Inc. /DE/	$2,333	0.0%	+0%	58.9
267	$CDW	CDW Corp	$2,299	0.0%	+0%	61.6
268	$IAUM	iShares Gold Trust Micro	$2,288	0.0%	-11%	—
269	$WMG	Warner Music Group Corp.	$2,018	0.0%	NEW	55.9
270	—	GLOBAL X FDS	$1,989	0.0%	+0%	—
271	—	ISHARES TR	$1,852	0.0%	+225%	—
272	—	FIRST TR EXCHANGE-TRADED FD	$1,791	0.0%	+0%	—
273	—	ISHARES TR	$1,702	0.0%	+0%	—
274	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1,673	0.0%	+0%	65.9
275	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1,625	0.0%	+0%	66.3
276	$MSCI	MSCI Inc.	$1,617	0.0%	+0%	77.6
277	$CMG	CHIPOTLE MEXICAN GRILL INC	$1,601	0.0%	+0%	72.9
278	$DPZ	DOMINOS PIZZA INC	$1,435	0.0%	+0%	69.8
279	$KDP	Keurig Dr Pepper Inc.	$1,369	0.0%	-99%	63.1
280	$BBY	BEST BUY CO INC	$1,348	0.0%	+0%	51.5
281	$PANW	Palo Alto Networks Inc	$1,283	0.0%	+0%	66.5
282	—	FIRST TR EXCHANGE-TRADED FD	$1,238	0.0%	+0%	—
283	—	SPDR SERIES TRUST	$1,228	0.0%	-3%	—
284	—	ISHARES TR	$993	0.0%	+0%	—
285	—	SPDR SERIES TRUST	$923	0.0%	+0%	—
286	—	FIRST TR EXCHANGE-TRADED FD	$866	0.0%	+0%	—
287	$CTVA	Corteva, Inc.	$837	0.0%	+0%	48.4
288	—	FIRST TR EXCHANGE-TRADED FD	$818	0.0%	+0%	—
289	—	ISHARES TR	$814	0.0%	+0%	—
290	$CRM	Salesforce, Inc.	$747	0.0%	+0%	75.2
291	—	ARK ETF TR	$740	0.0%	+0%	—
292	$NVO	NOVO NORDISK A S	$735	0.0%	+0%	—
293	—	GLOBAL X FDS	$605	0.0%	+0%	—
294	—	GLOBAL X FDS	$381	0.0%	+0%	—
295	$STT	STATE STREET CORP	$307	0.0%	+0%	61.5
296	—	ISHARES TR	$260	0.0%	+50%	—
297	$BX	Blackstone Inc.	$115	0.0%	+0%	68
298	$WBD	Warner Bros. Discovery, Inc.	$110	0.0%	+0%	42.1
299	$BTE	BAYTEX ENERGY CORP.	$31	0.0%	+0%	—
300	—	VANECK ETF TRUST	$2	0.0%	NEW	—