Richard W. Paul & Associates

Richard W. Paul & Associates as of Dec. 31, 2022

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 544 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $9.0M 128k 70.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.9M 30k 266.28
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $7.6M 93k 81.52
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $6.4M 210k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $5.4M 59k 91.47
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.4M 57k 94.64
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.3M 86k 61.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $4.2M 84k 49.26
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $4.0M 136k 29.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.9M 87k 44.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.5M 69k 50.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $3.5M 69k 50.33
Apple (AAPL) 1.7 $3.3M 25k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.2M 8.4k 384.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $3.0M 149k 20.49
Microsoft Corporation (MSFT) 1.4 $2.8M 12k 239.82
Ishares Core Msci Emkt (IEMG) 1.4 $2.8M 59k 46.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.6M 63k 40.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.3M 31k 73.63
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.1 $2.2M 49k 45.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.1M 54k 38.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.0M 15k 135.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.8M 38k 47.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.8M 32k 56.48
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.9 $1.8M 37k 48.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.9 $1.8M 20k 90.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 36k 47.41
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 14k 124.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.7M 38k 43.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.6M 67k 24.11
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 34k 47.55
Abbvie (ABBV) 0.8 $1.6M 9.8k 161.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 23k 65.64
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.7 $1.4M 68k 21.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.4M 30k 46.44
Home Depot (HD) 0.7 $1.3M 4.2k 315.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 74.55
Merck & Co (MRK) 0.6 $1.2M 11k 110.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.2M 46k 27.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.2M 16k 74.95
Procter & Gamble Company (PG) 0.6 $1.2M 7.6k 151.56
Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.1M 28k 40.80
Johnson & Johnson (JNJ) 0.6 $1.1M 6.2k 176.65
Pfizer (PFE) 0.5 $1.1M 21k 51.24
Philip Morris International (PM) 0.5 $1.1M 11k 101.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.1M 2.3k 469.07
Netflix (NFLX) 0.5 $1.1M 3.6k 294.88
Amazon (AMZN) 0.5 $1.0M 13k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 12k 88.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 12k 83.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.7k 382.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.0M 11k 90.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.0M 19k 54.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.0M 21k 48.87
UnitedHealth (UNH) 0.5 $1.0M 1.9k 530.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $993k 7.7k 129.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $986k 24k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $978k 9.9k 98.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $972k 33k 29.69
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $949k 24k 38.91
Cisco Systems (CSCO) 0.5 $934k 20k 47.64
Adobe Systems Incorporated (ADBE) 0.5 $929k 2.8k 336.53
Verizon Communications (VZ) 0.5 $918k 23k 39.40
Wal-Mart Stores (WMT) 0.5 $918k 6.5k 141.79
JPMorgan Chase & Co. (JPM) 0.5 $907k 6.8k 134.10
Broadcom (AVGO) 0.4 $831k 1.5k 559.13
Meta Platforms Cl A (META) 0.4 $815k 6.8k 120.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $789k 19k 41.97
Paypal Holdings (PYPL) 0.4 $785k 11k 71.22
Zoetis Cl A (ZTS) 0.4 $773k 5.3k 146.55
Ishares Tr Tips Bd Etf (TIP) 0.4 $765k 7.2k 106.44
Vanguard Index Fds Value Etf (VTV) 0.4 $755k 5.4k 140.37
Costco Wholesale Corporation (COST) 0.4 $748k 1.6k 456.50
Mastercard Incorporated Cl A (MA) 0.4 $723k 2.1k 347.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $718k 8.1k 88.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $709k 7.2k 98.21
Bank of America Corporation (BAC) 0.4 $705k 21k 33.12
Pepsi (PEP) 0.4 $696k 3.9k 180.66
Nextera Energy (NEE) 0.4 $696k 8.3k 83.60
Coca-Cola Company (KO) 0.3 $692k 11k 63.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $657k 17k 37.90
Starbucks Corporation (SBUX) 0.3 $652k 6.6k 99.20
Ishares Tr Yld Optim Bd (BYLD) 0.3 $648k 30k 21.68
NVIDIA Corporation (NVDA) 0.3 $642k 4.4k 146.14
Danaher Corporation (DHR) 0.3 $634k 2.4k 265.42
At&t (T) 0.3 $619k 34k 18.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $616k 2.9k 213.11
General Motors Company (GM) 0.3 $605k 18k 33.64
Chipotle Mexican Grill (CMG) 0.3 $602k 434.00 1387.48
Coinbase Global Com Cl A (COIN) 0.3 $598k 17k 35.39
Vertiv Holdings Com Cl A (VRT) 0.3 $586k 43k 13.66
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $586k 23k 25.60
Sherwin-Williams Company (SHW) 0.3 $584k 2.5k 237.33
Advanced Micro Devices (AMD) 0.3 $563k 8.7k 64.77
Altria (MO) 0.3 $555k 12k 45.71
Advisorshares Tr Newflt Mulsinc 0.3 $554k 13k 44.51
Tesla Motors (TSLA) 0.3 $527k 4.3k 123.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $487k 52k 9.44
Intuit (INTU) 0.2 $484k 1.2k 389.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $467k 14k 32.96
Intuitive Surgical Com New (ISRG) 0.2 $462k 1.7k 265.35
Twilio Cl A (TWLO) 0.2 $461k 9.4k 48.96
Eli Lilly & Co. (LLY) 0.2 $446k 1.2k 365.84
McDonald's Corporation (MCD) 0.2 $444k 1.7k 263.53
Roku Com Cl A (ROKU) 0.2 $443k 11k 40.70
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $431k 13k 32.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $431k 8.2k 52.61
Visa Com Cl A (V) 0.2 $420k 2.0k 207.76
Oracle Corporation (ORCL) 0.2 $414k 5.1k 81.74
DTE Energy Company (DTE) 0.2 $400k 3.4k 117.53
United Parcel Service CL B (UPS) 0.2 $394k 2.3k 173.84
Cdw (CDW) 0.2 $393k 2.2k 178.58
CVS Caremark Corporation (CVS) 0.2 $392k 4.2k 93.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $391k 3.2k 120.53
Deere & Company (DE) 0.2 $388k 905.00 428.76
Interpublic Group of Companies (IPG) 0.2 $386k 12k 33.31
D.R. Horton (DHI) 0.2 $382k 4.3k 89.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $379k 2.0k 191.19
Tapestry (TPR) 0.2 $379k 9.9k 38.08
Mondelez Intl Cl A (MDLZ) 0.2 $376k 5.6k 66.65
Bristol Myers Squibb (BMY) 0.2 $373k 5.2k 71.95
Select Sector Spdr Tr Communication (XLC) 0.2 $372k 7.8k 47.99
American Tower Reit (AMT) 0.2 $370k 1.7k 211.86
McKesson Corporation (MCK) 0.2 $367k 977.00 375.12
Texas Instruments Incorporated (TXN) 0.2 $365k 2.2k 165.22
S&p Global (SPGI) 0.2 $365k 1.1k 334.94
Align Technology (ALGN) 0.2 $346k 1.6k 210.90
Analog Devices (ADI) 0.2 $345k 2.1k 164.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $341k 1.3k 266.84
Allstate Corporation (ALL) 0.2 $339k 2.5k 135.60
Abbott Laboratories (ABT) 0.2 $337k 3.1k 109.79
Intel Corporation (INTC) 0.2 $335k 13k 26.43
Select Sector Spdr Tr Financial (XLF) 0.2 $334k 9.8k 34.20
Morgan Stanley Com New (MS) 0.2 $333k 3.9k 85.02
Bank of New York Mellon Corporation (BK) 0.2 $333k 7.3k 45.52
Johnson Ctls Intl SHS (JCI) 0.2 $328k 5.1k 64.00
Kimberly-Clark Corporation (KMB) 0.2 $325k 2.4k 135.75
American Express Company (AXP) 0.2 $323k 2.2k 147.75
Dover Corporation (DOV) 0.2 $322k 2.4k 135.41
Fiserv (FI) 0.2 $319k 3.2k 101.07
Te Connectivity SHS (TEL) 0.2 $314k 2.7k 114.80
Keurig Dr Pepper (KDP) 0.2 $313k 8.8k 35.66
Norfolk Southern (NSC) 0.2 $312k 1.3k 246.42
Parker-Hannifin Corporation (PH) 0.2 $308k 1.1k 291.00
Wells Fargo & Company (WFC) 0.2 $305k 7.4k 41.29
Pioneer Natural Resources (PXD) 0.2 $301k 1.3k 228.39
Qualcomm (QCOM) 0.1 $298k 2.7k 109.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $291k 3.3k 88.78
Comcast Corp Cl A (CMCSA) 0.1 $281k 8.0k 34.97
Eversource Energy (ES) 0.1 $252k 3.0k 83.84
Ishares Tr Short Treas Bd (SHV) 0.1 $246k 2.2k 109.92
Raytheon Technologies Corp (RTX) 0.1 $246k 2.4k 100.92
Iron Mountain (IRM) 0.1 $245k 4.9k 49.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $233k 3.6k 64.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $233k 6.7k 34.69
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $232k 8.1k 28.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $228k 5.4k 42.50
3M Company (MMM) 0.1 $228k 1.9k 119.92
Lam Research Corporation (LRCX) 0.1 $227k 540.00 420.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $223k 9.2k 24.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $217k 15k 14.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 5.5k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $213k 5.5k 38.98
Encana Corporation (OVV) 0.1 $212k 4.2k 50.71
Avery Dennison Corporation (AVY) 0.1 $209k 1.2k 181.00
Mettler-Toledo International (MTD) 0.1 $200k 138.00 1445.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $199k 6.9k 29.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $197k 4.0k 49.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $193k 1.8k 105.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $192k 3.0k 64.34
ConocoPhillips (COP) 0.1 $192k 1.6k 118.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $191k 1.1k 174.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $187k 1.0k 183.54
Workday Cl A (WDAY) 0.1 $180k 1.1k 167.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $176k 2.3k 75.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $175k 6.0k 29.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $173k 3.6k 47.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $172k 4.7k 36.97
Cheniere Energy Com New (LNG) 0.1 $165k 1.1k 149.96
Gaming & Leisure Pptys (GLPI) 0.1 $163k 3.1k 52.09
Pan American Silver Corp Can (PAAS) 0.1 $158k 9.7k 16.34
Packaging Corporation of America (PKG) 0.1 $151k 1.2k 127.91
Microchip Technology (MCHP) 0.1 $146k 2.1k 70.25
Ford Motor Company (F) 0.1 $138k 12k 11.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $122k 3.3k 36.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $121k 4.8k 25.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $118k 487.00 242.98
Walt Disney Company (DIS) 0.1 $111k 1.3k 86.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $111k 733.00 151.65
Albemarle Corporation (ALB) 0.1 $110k 505.00 216.86
Comerica Incorporated (CMA) 0.1 $103k 1.5k 66.87
Vail Resorts (MTN) 0.1 $101k 425.00 238.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $99k 4.8k 20.56
Wp Carey (WPC) 0.0 $99k 1.3k 78.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $98k 1.1k 91.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $94k 2.1k 45.52
Dt Midstream Common Stock (DTM) 0.0 $94k 1.7k 55.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $91k 1.3k 72.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $83k 1.1k 74.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $82k 1.1k 72.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $78k 1.8k 43.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $78k 512.00 151.85
Southern Company (SO) 0.0 $74k 1.0k 71.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 240.00 308.89
Marathon Petroleum Corp (MPC) 0.0 $73k 626.00 116.39
Charles Schwab Corporation (SCHW) 0.0 $72k 870.00 83.26
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $71k 8.1k 8.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69k 707.00 96.99
First Tr Bick Index Com Shs 0.0 $68k 2.7k 24.95
Hecla Mining Company (HL) 0.0 $66k 12k 5.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $63k 2.4k 26.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $60k 2.1k 28.24
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 646.00 87.47
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $54k 1.6k 33.63
Gilead Sciences (GILD) 0.0 $54k 626.00 85.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $54k 1.4k 38.71
Phillips Edison & Co Common Stock (PECO) 0.0 $50k 1.6k 31.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 204.00 241.89
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 369.00 131.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 583.00 82.48
Lockheed Martin Corporation (LMT) 0.0 $47k 97.00 486.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 636.00 71.84
Ishares Tr Exponential Tech (XT) 0.0 $45k 953.00 47.34
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $43k 1.8k 24.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $43k 521.00 82.60
Enterprise Products Partners (EPD) 0.0 $38k 1.6k 24.12
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $38k 4.5k 8.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 1.2k 31.23
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 915.00 39.98
Marvell Technology (MRVL) 0.0 $36k 979.00 37.04
Caterpillar (CAT) 0.0 $36k 149.00 239.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $35k 564.00 62.08
Thermo Fisher Scientific (TMO) 0.0 $34k 61.00 550.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 100.00 331.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $32k 1.7k 18.50
American Water Works (AWK) 0.0 $31k 205.00 152.42
Fortis (FTS) 0.0 $31k 769.00 40.04
Boeing Company (BA) 0.0 $30k 159.00 190.49
Enbridge (ENB) 0.0 $30k 768.00 39.10
Wec Energy Group (WEC) 0.0 $30k 320.00 93.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 166.00 179.76
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $30k 1.6k 18.45
Duke Energy Corp Com New (DUK) 0.0 $29k 280.00 102.99
MetLife (MET) 0.0 $29k 396.00 72.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $28k 567.00 50.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 2.0k 14.27
Bce Com New (BCE) 0.0 $27k 617.00 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 244.00 108.21
Williams Companies (WMB) 0.0 $26k 802.00 32.90
Ishares Gold Tr Shares Represent (IAUM) 0.0 $26k 1.4k 18.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 255.00 99.56
Crown Castle Intl (CCI) 0.0 $25k 187.00 135.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 143.00 174.35
Global X Fds Data Ctr Reits (VPN) 0.0 $23k 1.8k 12.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 378.00 60.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 815.00 28.23
Dominion Resources (D) 0.0 $23k 375.00 61.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 481.00 47.19
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $23k 283.00 79.37
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 14.10
Coupa Software 0.0 $22k 272.00 79.17
PNC Financial Services (PNC) 0.0 $21k 133.00 157.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $21k 843.00 24.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 237.00 84.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 258.00 77.68
Truist Financial Corp equities (TFC) 0.0 $20k 462.00 43.03
Smucker J M Com New (SJM) 0.0 $20k 125.00 158.46
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $20k 1.1k 18.67
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 328.00 60.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 145.00 135.24
Us Bancorp Del Com New (USB) 0.0 $20k 446.00 43.61
Marathon Oil Corporation (MRO) 0.0 $19k 715.00 27.07
Eaton Corp SHS (ETN) 0.0 $19k 123.00 156.95
Honeywell International (HON) 0.0 $18k 86.00 214.30
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 1.8k 10.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $18k 736.00 24.65
Clorox Company (CLX) 0.0 $18k 127.00 140.33
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 17.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 293.00 58.61
Federated Hermes CL B (FHI) 0.0 $17k 469.00 36.31
SYSCO Corporation (SYY) 0.0 $17k 219.00 76.46
Fs Kkr Capital Corp (FSK) 0.0 $17k 955.00 17.50
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $17k 950.00 17.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 200.54
Digital Realty Trust (DLR) 0.0 $16k 156.00 100.27
Unilever Spon Adr New (UL) 0.0 $15k 296.00 50.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 53.00 280.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $15k 377.00 38.99
Key (KEY) 0.0 $15k 842.00 17.42
Walgreen Boots Alliance (WBA) 0.0 $15k 392.00 37.36
Tc Energy Corp (TRP) 0.0 $15k 367.00 39.86
Worthington Industries (WOR) 0.0 $14k 288.00 49.71
Kroger (KR) 0.0 $14k 313.00 44.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 85.00 158.80
ConAgra Foods (CAG) 0.0 $13k 344.00 38.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $13k 2.8k 4.71
Shell Spon Ads (SHEL) 0.0 $13k 228.00 56.95
Exxon Mobil Corporation (XOM) 0.0 $13k 116.00 110.31
PPL Corporation (PPL) 0.0 $13k 433.00 29.22
Amgen (AMGN) 0.0 $13k 48.00 262.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 736.00 17.12
Hanesbrands (HBI) 0.0 $13k 2.0k 6.36
Huntington Ingalls Inds (HII) 0.0 $13k 54.00 230.68
Becton, Dickinson and (BDX) 0.0 $12k 48.00 254.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 112.00 108.73
Cloudflare Cl A Com (NET) 0.0 $12k 265.00 45.21
Bunge 0.0 $12k 120.00 99.77
O'reilly Automotive (ORLY) 0.0 $12k 14.00 844.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 125.00 94.52
Halliburton Company (HAL) 0.0 $12k 300.00 39.35
American Electric Power Company (AEP) 0.0 $12k 124.00 94.95
Amcor Ord (AMCR) 0.0 $12k 980.00 11.91
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.1k 10.15
Cigna Corp (CI) 0.0 $11k 34.00 331.33
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 29.45
Chevron Corporation (CVX) 0.0 $11k 62.00 179.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 236.00 46.71
Medtronic SHS (MDT) 0.0 $11k 139.00 77.72
Global X Fds Aging Population (AGNG) 0.0 $10k 394.00 26.19
Realty Income (O) 0.0 $10k 162.00 63.43
Mosaic (MOS) 0.0 $10k 230.00 43.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.9k 114.00 87.25
Etsy (ETSY) 0.0 $9.9k 83.00 119.78
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $9.9k 569.00 17.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.4k 181.00 52.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.3k 803.00 11.58
Penske Automotive (PAG) 0.0 $9.2k 80.00 114.92
Cooper Standard Holdings (CPS) 0.0 $9.1k 1.0k 9.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8k 100.00 88.09
Ishares Tr Mbs Etf (MBB) 0.0 $8.5k 92.00 92.75
General Mills (GIS) 0.0 $8.5k 101.00 83.85
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.4k 328.00 25.60
General Electric Com New (GE) 0.0 $8.4k 100.00 83.79
Travelers Group Prop & Cas Cor 0.0 $8.3k 44.00 187.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.2k 99.00 83.03
Vanguard World Fds Financials Etf (VFH) 0.0 $8.2k 99.00 82.73
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 60.00 135.33
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $7.8k 218.00 35.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.5k 70.00 107.83
Cibc Cad (CM) 0.0 $7.4k 184.00 40.45
Ishares Tr Core Msci Total (IXUS) 0.0 $7.4k 128.00 57.87
Hbt Financial (HBT) 0.0 $7.3k 375.00 19.57
Progressive Corporation (PGR) 0.0 $7.3k 56.00 129.71
Valero Energy Corporation (VLO) 0.0 $7.2k 57.00 126.85
Carrier Global Corporation (CARR) 0.0 $7.1k 173.00 41.25
Tetra Tech (TTEK) 0.0 $7.1k 49.00 145.18
Etf Managers Tr Prime Mobile Pay 0.0 $7.1k 181.00 39.26
The Trade Desk Com Cl A (TTD) 0.0 $6.8k 151.00 44.83
Inventrust Pptys Corp Com New (IVT) 0.0 $6.7k 285.00 23.67
Otis Worldwide Corp (OTIS) 0.0 $6.7k 86.00 78.25
National Fuel Gas (NFG) 0.0 $6.6k 105.00 63.30
Citigroup Com New (C) 0.0 $6.5k 144.00 45.23
Fortive (FTV) 0.0 $6.4k 100.00 64.25
Docusign (DOCU) 0.0 $6.4k 115.00 55.42
eBay (EBAY) 0.0 $6.2k 150.00 41.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $6.1k 130.00 46.55
CSX Corporation (CSX) 0.0 $6.0k 195.00 30.98
Caci Intl Cl A (CACI) 0.0 $6.0k 20.00 300.60
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 400.00 15.00
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.43
Novartis Sponsored Adr (NVS) 0.0 $5.9k 65.00 90.72
Micron Technology (MU) 0.0 $5.6k 111.00 50.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.5k 362.00 15.13
Etf Managers Tr Wedbush Vid Game 0.0 $5.4k 97.00 55.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.3k 297.00 17.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.3k 106.00 50.21
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.1k 109.00 47.11
Msci (MSCI) 0.0 $5.1k 11.00 465.12
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 7.00 721.33
Global X Fds Health Wellness 0.0 $5.0k 239.00 20.95
Ringcentral Cl A (RNG) 0.0 $5.0k 141.00 35.40
Shyft Group (SHYF) 0.0 $5.0k 200.00 24.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.6k 70.00 66.01
Nike CL B (NKE) 0.0 $4.6k 39.00 117.00
Xcel Energy (XEL) 0.0 $4.6k 65.00 70.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5k 82.00 55.44
First Solar (FSLR) 0.0 $4.5k 30.00 149.80
Prudential Financial (PRU) 0.0 $4.5k 45.00 99.45
Goldman Sachs (GS) 0.0 $4.5k 13.00 343.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.4k 76.00 58.50
Vulcan Materials Company (VMC) 0.0 $4.4k 25.00 175.12
Best Buy (BBY) 0.0 $4.3k 53.00 80.22
Axon Enterprise (AXON) 0.0 $4.1k 25.00 165.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1k 260.00 15.60
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 872.00 4.64
Marsh & McLennan Companies (MMC) 0.0 $4.0k 24.00 165.50
AeroVironment (AVAV) 0.0 $3.9k 46.00 85.65
V.F. Corporation (VFC) 0.0 $3.9k 142.00 27.52
O-i Glass (OI) 0.0 $3.8k 230.00 16.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8k 50.00 75.72
UGI Corporation (UGI) 0.0 $3.7k 100.00 37.07
Campbell Soup Company (CPB) 0.0 $3.7k 65.00 57.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6k 111.00 32.86
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.6k 67.00 54.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.6k 75.00 47.95
Kraft Heinz (KHC) 0.0 $3.6k 88.00 40.72
BlackRock (BLK) 0.0 $3.5k 5.00 708.60
Orange Sponsored Adr (ORAN) 0.0 $3.5k 350.00 9.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.5k 154.00 22.45
Intercontinental Exchange (ICE) 0.0 $3.4k 33.00 102.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.3k 51.00 64.90
Archer Daniels Midland Company (ADM) 0.0 $3.2k 35.00 92.86
Colgate-Palmolive Company (CL) 0.0 $3.2k 41.00 78.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1k 264.00 11.87
Marriott Intl Cl A (MAR) 0.0 $3.1k 21.00 148.90
Ciena Corp Com New (CIEN) 0.0 $3.1k 60.00 50.98
W.W. Grainger (GWW) 0.0 $2.8k 5.00 556.20
Cion Invt Corp (CION) 0.0 $2.8k 285.00 9.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.7k 295.00 9.26
Kinder Morgan (KMI) 0.0 $2.7k 150.00 18.02
Tractor Supply Company (TSCO) 0.0 $2.7k 12.00 225.00
Hannon Armstrong (HASI) 0.0 $2.7k 92.00 28.98
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $2.7k 50.00 53.30
Regal-beloit Corporation (RRX) 0.0 $2.6k 22.00 120.00
Applied Materials (AMAT) 0.0 $2.5k 26.00 97.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.5k 146.00 17.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5k 17.00 145.06
Dick's Sporting Goods (DKS) 0.0 $2.4k 20.00 120.30
Steris Shs Usd (STE) 0.0 $2.4k 13.00 184.69
Goosehead Ins Com Cl A (GSHD) 0.0 $2.4k 69.00 34.33
MDU Resources (MDU) 0.0 $2.1k 70.00 30.34
Darling International (DAR) 0.0 $2.1k 33.00 62.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1k 8.00 256.38
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.0k 75.00 27.07
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.53
International Business Machines (IBM) 0.0 $2.0k 14.00 140.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 58.00 33.71
Pinterest Cl A (PINS) 0.0 $1.9k 80.00 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9k 43.00 44.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.9k 21.00 90.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.9k 75.00 24.97
Draftkings Com Cl A (DKNG) 0.0 $1.9k 163.00 11.39
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $1.9k 69.00 26.88
Constellation Brands Cl A (STZ) 0.0 $1.9k 8.00 231.75
Texas Roadhouse (TXRH) 0.0 $1.8k 20.00 90.95
Manulife Finl Corp (MFC) 0.0 $1.8k 101.00 17.84
Paccar (PCAR) 0.0 $1.8k 18.00 98.94
Cleveland-cliffs (CLF) 0.0 $1.8k 109.00 16.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 42.00 40.64
Church & Dwight (CHD) 0.0 $1.7k 21.00 80.56
Dow (DOW) 0.0 $1.6k 32.00 50.38
American Assets Trust Inc reit (AAT) 0.0 $1.6k 60.00 26.50
Terex Corporation (TEX) 0.0 $1.5k 36.00 42.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5k 20.00 76.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5k 14.00 106.64
Electronic Arts (EA) 0.0 $1.5k 12.00 122.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.5k 37.00 39.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4k 26.00 55.58
Quanta Services (PWR) 0.0 $1.4k 10.00 142.50
Public Service Enterprise (PEG) 0.0 $1.4k 23.00 61.26
AFLAC Incorporated (AFL) 0.0 $1.4k 19.00 71.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3k 19.00 69.47
Aquestive Therapeutics (AQST) 0.0 $1.3k 1.4k 0.90
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $1.3k 50.00 25.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2k 14.00 89.29
Knot Offshore Partners Com Units (KNOP) 0.0 $1.2k 127.00 9.63
Oxford Industries (OXM) 0.0 $1.2k 13.00 93.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2k 18.00 65.33
Regions Financial Corporation (RF) 0.0 $1.2k 54.00 21.56
Hershey Company (HSY) 0.0 $1.2k 5.00 231.60
Kellogg Company (K) 0.0 $1.1k 16.00 71.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1k 110.00 10.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1k 10.00 111.90
Cirrus Logic (CRUS) 0.0 $1.1k 15.00 74.47
Waste Management (WM) 0.0 $1.1k 7.00 156.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 16.00 64.75
Union Pacific Corporation (UNP) 0.0 $1.0k 5.00 207.00
Centerra Gold (CGAU) 0.0 $1.0k 197.00 5.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0k 76.00 13.42
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 145.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 44.00 22.86
Stag Industrial (STAG) 0.0 $1.0k 31.00 32.32
Lowe's Companies (LOW) 0.0 $996.000000 5.00 199.20
Stellantis SHS (STLA) 0.0 $994.000000 70.00 14.20
General Dynamics Corporation (GD) 0.0 $992.000000 4.00 248.00
Molina Healthcare (MOH) 0.0 $990.999900 3.00 330.33
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $991.000000 50.00 19.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $958.003200 168.00 5.70
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $914.000500 35.00 26.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $898.000900 79.00 11.37
Schneider National CL B (SNDR) 0.0 $888.998600 38.00 23.39
FedEx Corporation (FDX) 0.0 $866.000000 5.00 173.20
Vontier Corporation (VNT) 0.0 $773.000000 40.00 19.32
Neogen Corporation (NEOG) 0.0 $762.000000 50.00 15.24
Lyft Cl A Com (LYFT) 0.0 $748.999600 68.00 11.01
Southwest Airlines (LUV) 0.0 $740.999600 22.00 33.68
Brighthouse Finl (BHF) 0.0 $717.999800 14.00 51.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $665.000000 70.00 9.50
L3harris Technologies (LHX) 0.0 $624.999900 3.00 208.33
Endeavour Silver Corp (EXK) 0.0 $621.004800 192.00 3.23
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.0 $610.000000 25.00 24.40
Vivint Smart Home Com Cl A 0.0 $595.000000 50.00 11.90
Molson Coors Beverage CL B (TAP) 0.0 $567.000500 11.00 51.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $564.000000 15.00 37.60
Newell Rubbermaid (NWL) 0.0 $562.001400 43.00 13.07
Viatris (VTRS) 0.0 $523.128800 47.00 11.13
Devon Energy Corporation (DVN) 0.0 $522.999900 9.00 58.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $519.999900 7.00 74.29
Krispy Kreme (DNUT) 0.0 $444.000800 43.00 10.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $419.000400 13.00 32.23
Carnival Corp Common Stock (CCL) 0.0 $403.000000 50.00 8.06
Wabtec Corporation (WAB) 0.0 $399.000000 4.00 99.75
Joby Aviation Common Stock (JOBY) 0.0 $369.996300 111.00 3.33
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $349.999800 6.00 58.33
Intellia Therapeutics (NTLA) 0.0 $349.000000 10.00 34.90
Organon & Co Common Stock (OGN) 0.0 $334.500000 12.00 27.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $333.999600 11.00 30.36
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $333.000000 10.00 33.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $331.999800 11.00 30.18
Kirkland's (KIRK) 0.0 $326.997000 99.00 3.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $323.999500 11.00 29.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308.000000 4.00 77.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $290.000000 8.00 36.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $289.000000 4.00 72.25
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.0 $288.000000 12.00 24.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $247.000000 4.00 61.75
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $245.001100 43.00 5.70
Bakkt Holdings Com Cl A (BKKT) 0.0 $239.009100 201.00 1.19
Embecta Corp Common Stock (EMBC) 0.0 $228.999600 9.00 25.44
Resideo Technologies (REZI) 0.0 $213.999500 13.00 16.46
Phillips 66 (PSX) 0.0 $208.000000 2.00 104.00
Cinemark Holdings (CNK) 0.0 $173.000000 20.00 8.65
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $157.999800 6.00 26.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $154.000000 5.00 30.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $141.000000 5.00 28.20
Rocket Cos Com Cl A (RKT) 0.0 $140.000000 20.00 7.00
Halyard Health (AVNS) 0.0 $135.000000 5.00 27.00
Visteon Corp Com New (VC) 0.0 $131.000000 1.00 131.00
Corning Incorporated (GLW) 0.0 $96.000000 3.00 32.00
Carvana Cl A (CVNA) 0.0 $80.143100 17.00 4.71
TJX Companies (TJX) 0.0 $80.000000 1.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $76.000000 2.00 38.00
Lumen Technologies (LUMN) 0.0 $68.000400 13.00 5.23
Garrett Motion (GTX) 0.0 $61.000000 8.00 7.62
Ranger Oil Corporation Class A Com 0.0 $40.000000 1.00 40.00
Nustar Energy Unit Com (NS) 0.0 $32.000000 2.00 16.00
First Trust Energy Income & Gr (FEN) 0.0 $28.000000 2.00 14.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $24.000000 2.00 12.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23.000000 2.00 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17.000000 2.00 8.50
Two Hbrs Invt Corp (TWO) 0.0 $16.000000 1.00 16.00
Kayne Anderson Mdstm Energy 0.0 $8.000000 1.00 8.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $2.000000 20.00 0.10
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00