Richard W. Paul & Associates

Richard W. Paul & Associates as of March 31, 2023

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 551 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $9.9M 134k 73.78
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $9.4M 106k 88.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $9.2M 29k 320.93
Ishares Tr Core Msci Eafe (IEFA) 2.8 $6.1M 91k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.7M 59k 96.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $5.5M 60k 91.82
Apple (AAPL) 2.0 $4.4M 26k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.3M 89k 48.15
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $4.3M 140k 30.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $4.1M 84k 49.51
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $4.0M 135k 29.63
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.8M 9.2k 411.08
Microsoft Corporation (MSFT) 1.7 $3.6M 13k 288.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $3.6M 71k 50.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.4M 61k 55.36
Ishares Core Msci Emkt (IEMG) 1.5 $3.2M 65k 48.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $3.0M 148k 20.59
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.6M 36k 71.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.5M 53k 46.95
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.0 $2.1M 96k 21.72
Select Sector Spdr Tr Technology (XLK) 0.9 $2.0M 14k 151.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 21k 99.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.0M 49k 41.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.0M 16k 129.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 34k 59.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.0M 70k 28.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.8M 37k 47.87
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.8 $1.8M 36k 49.05
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.7M 34k 48.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 11k 144.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.6M 30k 54.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.6M 16k 100.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.6M 68k 24.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.6M 36k 45.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.6M 41k 39.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.6M 36k 45.06
Ishares Msci Emrg Chn (EMXC) 0.7 $1.6M 32k 49.33
Abbvie (ABBV) 0.7 $1.5M 9.7k 159.38
Meta Platforms Cl A (META) 0.7 $1.5M 7.2k 211.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.5M 32k 47.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.4M 49k 28.94
Amazon (AMZN) 0.6 $1.4M 13k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 104.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 74.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 2.4k 545.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.2k 409.39
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.7k 277.77
Netflix (NFLX) 0.6 $1.3M 3.7k 345.48
Coinbase Global Com Cl A (COIN) 0.6 $1.2M 18k 67.57
Etf Ser Solutions Distillate Us (DSTL) 0.5 $1.2M 28k 43.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 30k 39.46
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 3.0k 385.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 7.8k 149.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 13k 91.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 11k 106.37
Cisco Systems (CSCO) 0.5 $1.1M 20k 52.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.0M 32k 32.12
Broadcom (AVGO) 0.5 $1.0M 1.6k 641.54
Merck & Co (MRK) 0.5 $989k 9.3k 106.39
Wal-Mart Stores (WMT) 0.5 $986k 6.7k 147.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $985k 9.5k 103.73
Procter & Gamble Company (PG) 0.4 $977k 6.6k 148.69
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $965k 24k 40.15
Zoetis Cl A (ZTS) 0.4 $965k 5.8k 166.44
Advanced Micro Devices (AMD) 0.4 $945k 9.6k 98.01
Paypal Holdings (PYPL) 0.4 $932k 12k 75.94
UnitedHealth (UNH) 0.4 $927k 2.0k 472.59
Costco Wholesale Corporation (COST) 0.4 $894k 1.8k 496.87
Verizon Communications (VZ) 0.4 $887k 23k 38.89
Home Depot (HD) 0.4 $859k 2.9k 295.12
Tesla Motors (TSLA) 0.4 $843k 4.1k 207.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $835k 19k 45.17
Johnson & Johnson (JNJ) 0.4 $832k 5.4k 155.00
JPMorgan Chase & Co. (JPM) 0.4 $832k 6.4k 130.31
Pfizer (PFE) 0.4 $831k 20k 40.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $818k 8.1k 101.18
Mastercard Incorporated Cl A (MA) 0.4 $806k 2.2k 363.41
Roku Com Cl A (ROKU) 0.4 $803k 12k 65.82
Philip Morris International (PM) 0.4 $796k 8.2k 97.25
Chipotle Mexican Grill (CMG) 0.4 $791k 463.00 1708.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $754k 7.5k 100.65
Bristol Myers Squibb (BMY) 0.3 $747k 11k 69.31
Vanguard Index Fds Value Etf (VTV) 0.3 $730k 5.3k 138.11
Pepsi (PEP) 0.3 $727k 4.0k 182.30
General Motors Company (GM) 0.3 $722k 20k 36.68
Twilio Cl A (TWLO) 0.3 $719k 11k 66.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $713k 2.9k 249.44
Ishares Tr Conv Bd Etf (ICVT) 0.3 $712k 9.8k 72.62
Oracle Corporation (ORCL) 0.3 $699k 7.5k 92.92
Coca-Cola Company (KO) 0.3 $694k 11k 62.03
Ishares Tr Yld Optim Bd (BYLD) 0.3 $678k 31k 22.04
Danaher Corporation (DHR) 0.3 $676k 2.7k 252.04
At&t (T) 0.3 $670k 35k 19.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $669k 10k 66.12
Nextera Energy (NEE) 0.3 $665k 8.6k 77.08
Vertiv Holdings Com Cl A (VRT) 0.3 $648k 45k 14.31
Starbucks Corporation (SBUX) 0.3 $631k 6.1k 104.13
Bank of America Corporation (BAC) 0.3 $627k 22k 28.60
Intuit (INTU) 0.3 $610k 1.4k 445.83
Align Technology (ALGN) 0.3 $589k 1.8k 334.14
Altria (MO) 0.3 $570k 13k 44.62
Advisorshares Tr Newflt Mulsinc 0.2 $538k 12k 44.83
Sherwin-Williams Company (SHW) 0.2 $530k 2.4k 224.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $504k 15k 34.13
Intuitive Surgical Com New (ISRG) 0.2 $489k 1.9k 255.47
McDonald's Corporation (MCD) 0.2 $481k 1.7k 279.61
United Parcel Service CL B (UPS) 0.2 $468k 2.4k 193.99
Visa Com Cl A (V) 0.2 $465k 2.1k 225.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $454k 11k 40.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $448k 3.2k 138.93
Interpublic Group of Companies (IPG) 0.2 $438k 12k 37.24
Texas Instruments Incorporated (TXN) 0.2 $429k 2.3k 186.01
Eli Lilly & Co. (LLY) 0.2 $429k 1.2k 343.42
Intel Corporation (INTC) 0.2 $426k 13k 32.67
Analog Devices (ADI) 0.2 $425k 2.2k 197.22
S&p Global (SPGI) 0.2 $420k 1.2k 344.77
Kimberly-Clark Corporation (KMB) 0.2 $404k 3.0k 134.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $404k 2.0k 204.10
Qualcomm (QCOM) 0.2 $400k 3.1k 127.58
American Tower Reit (AMT) 0.2 $397k 1.9k 204.34
Tapestry (TPR) 0.2 $391k 9.1k 43.11
Digital Realty Trust (DLR) 0.2 $383k 3.9k 98.31
Comcast Corp Cl A (CMCSA) 0.2 $383k 10k 37.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $382k 10k 37.77
Deere & Company (DE) 0.2 $382k 924.00 412.88
Mondelez Intl Cl A (MDLZ) 0.2 $380k 5.5k 69.72
Cdw (CDW) 0.2 $378k 1.9k 194.89
Select Sector Spdr Tr Communication (XLC) 0.2 $377k 6.5k 57.97
Microchip Technology (MCHP) 0.2 $377k 4.5k 83.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $376k 1.3k 285.81
DTE Energy Company (DTE) 0.2 $373k 3.4k 109.54
Dover Corporation (DOV) 0.2 $370k 2.4k 151.94
Select Sector Spdr Tr Financial (XLF) 0.2 $369k 12k 32.15
Te Connectivity SHS (TEL) 0.2 $365k 2.8k 131.15
Parker-Hannifin Corporation (PH) 0.2 $361k 1.1k 336.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $360k 4.4k 82.56
McKesson Corporation (MCK) 0.2 $358k 1.0k 356.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $357k 9.4k 38.03
BorgWarner (BWA) 0.2 $348k 7.1k 49.11
Prudential Financial (PRU) 0.2 $342k 4.1k 82.74
Bank of New York Mellon Corporation (BK) 0.2 $341k 7.5k 45.44
American Express Company (AXP) 0.2 $337k 2.0k 164.95
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $337k 13k 26.36
Marathon Petroleum Corp (MPC) 0.2 $330k 2.4k 134.83
Keurig Dr Pepper (KDP) 0.1 $317k 9.0k 35.28
Crocs (CROX) 0.1 $312k 2.5k 126.44
Fiserv (FI) 0.1 $311k 2.8k 113.03
Raytheon Technologies Corp (RTX) 0.1 $303k 3.1k 97.93
Iqvia Holdings (IQV) 0.1 $302k 1.5k 198.89
Anthem (ELV) 0.1 $298k 649.00 459.81
Wells Fargo & Company (WFC) 0.1 $283k 7.6k 37.38
Workday Cl A (WDAY) 0.1 $276k 1.3k 206.54
Eversource Energy (ES) 0.1 $276k 3.5k 78.26
Pioneer Natural Resources (PXD) 0.1 $273k 1.3k 204.24
Norfolk Southern (NSC) 0.1 $273k 1.3k 212.00
Iron Mountain (IRM) 0.1 $266k 5.0k 52.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $265k 9.1k 29.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $237k 5.4k 43.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $217k 7.0k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.4k 40.40
Mettler-Toledo International (MTD) 0.1 $211k 138.00 1530.21
Boston Scientific Corporation (BSX) 0.1 $209k 4.2k 50.03
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 1.1k 186.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 99.25
3M Company (MMM) 0.1 $200k 1.9k 105.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $199k 4.0k 49.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $189k 1.7k 109.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $189k 999.00 189.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $188k 2.8k 67.07
Avery Dennison Corporation (AVY) 0.1 $181k 1.0k 178.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $180k 5.8k 30.88
Ishares Tr Msci China Etf (MCHI) 0.1 $180k 3.6k 49.89
Cheniere Energy Com New (LNG) 0.1 $179k 1.1k 157.60
Pan American Silver Corp Can (PAAS) 0.1 $176k 9.7k 18.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $172k 2.3k 76.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $172k 3.5k 48.92
Packaging Corporation of America (PKG) 0.1 $169k 1.2k 138.83
Gaming & Leisure Pptys (GLPI) 0.1 $167k 3.2k 52.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $163k 2.2k 72.93
ConocoPhillips (COP) 0.1 $162k 1.6k 99.21
Albemarle Corporation (ALB) 0.1 $162k 732.00 221.04
Johnson Ctls Intl SHS (JCI) 0.1 $157k 2.6k 60.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $156k 1.2k 132.76
Ford Motor Company (F) 0.1 $149k 12k 12.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $135k 488.00 275.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $135k 9.5k 14.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $128k 3.4k 37.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $111k 1.1k 105.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $111k 730.00 152.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $106k 2.1k 50.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $99k 4.6k 21.22
Wp Carey (WPC) 0.0 $98k 1.3k 77.45
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $96k 4.7k 20.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $93k 2.0k 46.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $92k 501.00 183.22
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $90k 10k 8.78
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $88k 1.9k 45.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $84k 1.1k 76.64
Dt Midstream Common Stock (DTM) 0.0 $84k 1.7k 49.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $83k 1.1k 76.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $79k 513.00 154.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $79k 4.1k 19.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 689.00 110.25
Hecla Mining Company (HL) 0.0 $75k 12k 6.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 239.00 308.77
Southern Company (SO) 0.0 $73k 1.1k 69.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $71k 713.00 99.64
First Tr Bick Index Com Shs 0.0 $69k 2.7k 25.20
Comerica Incorporated (CMA) 0.0 $67k 1.5k 43.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $66k 2.3k 28.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 1.5k 40.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $59k 1.4k 42.75
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 653.00 82.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k 214.00 250.17
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $53k 1.6k 33.20
Phillips Edison & Co Common Stock (PECO) 0.0 $51k 1.6k 32.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 607.00 83.04
Ishares Tr Exponential Tech (XT) 0.0 $50k 953.00 52.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $49k 934.00 52.23
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 369.00 129.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 636.00 73.83
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $46k 4.6k 10.11
Enterprise Products Partners (EPD) 0.0 $46k 1.8k 25.90
Charles Schwab Corporation (SCHW) 0.0 $46k 870.00 52.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $44k 519.00 85.30
Marvell Technology (MRVL) 0.0 $42k 959.00 43.30
Lockheed Martin Corporation (LMT) 0.0 $39k 82.00 472.50
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $38k 4.5k 8.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $37k 1.9k 18.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 529.00 67.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $35k 586.00 59.05
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 964.00 35.12
Boeing Company (BA) 0.0 $34k 159.00 212.43
Fortis (FTS) 0.0 $33k 769.00 42.53
Thermo Fisher Scientific (TMO) 0.0 $32k 56.00 576.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 165.00 194.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.2k 25.79
Enbridge (ENB) 0.0 $31k 799.00 38.15
American Water Works (AWK) 0.0 $30k 205.00 146.49
Bce Com New (BCE) 0.0 $29k 648.00 44.79
Duke Energy Corp Com New (DUK) 0.0 $28k 292.00 96.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 348.00 80.66
Walt Disney Company (DIS) 0.0 $28k 280.00 100.13
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $28k 1.5k 18.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 152.00 178.41
Crown Castle Intl (CCI) 0.0 $27k 199.00 133.84
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $26k 375.00 69.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 244.00 105.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $26k 510.00 50.32
Williams Companies (WMB) 0.0 $25k 833.00 29.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 74.00 332.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 812.00 30.07
Global X Fds Data Ctr Reits (VPN) 0.0 $24k 1.8k 13.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $24k 282.00 83.63
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 346.00 67.99
MetLife (MET) 0.0 $23k 396.00 57.94
Ishares Gold Tr Shares Represent (IAUM) 0.0 $22k 1.1k 19.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 327.00 67.69
Dominion Resources (D) 0.0 $22k 390.00 55.91
Gilead Sciences (GILD) 0.0 $21k 258.00 82.97
Eaton Corp SHS (ETN) 0.0 $21k 123.00 171.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 231.00 90.54
Sanofi Sponsored Adr (SNY) 0.0 $21k 384.00 54.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $21k 888.00 23.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $20k 4.6k 4.44
PNC Financial Services (PNC) 0.0 $20k 157.00 127.10
Smucker J M Com New (SJM) 0.0 $20k 125.00 157.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 208.00 93.89
Abbott Laboratories (ABT) 0.0 $19k 190.00 101.26
American Electric Power Company (AEP) 0.0 $19k 211.00 90.99
Truist Financial Corp equities (TFC) 0.0 $19k 559.00 34.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 142.00 134.07
Federated Hermes CL B (FHI) 0.0 $19k 469.00 40.14
Worthington Industries (WOR) 0.0 $19k 288.00 64.65
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 292.00 63.55
Tc Energy Corp (TRP) 0.0 $18k 466.00 38.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 53.00 339.32
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.6k 11.20
Fs Kkr Capital Corp (FSK) 0.0 $18k 955.00 18.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $18k 736.00 23.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 80.00 216.41
Marathon Oil Corporation (MRO) 0.0 $17k 718.00 23.95
SYSCO Corporation (SYY) 0.0 $17k 219.00 77.23
Honeywell International (HON) 0.0 $16k 86.00 191.12
Cloudflare Cl A Com (NET) 0.0 $16k 265.00 61.66
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $16k 369.00 44.18
Us Bancorp Del Com New (USB) 0.0 $16k 451.00 36.05
Unilever Spon Adr New (UL) 0.0 $16k 308.00 51.93
Amgen (AMGN) 0.0 $16k 66.00 241.75
Kroger (KR) 0.0 $16k 315.00 49.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 302.00 50.39
Amcor Ord (AMCR) 0.0 $15k 1.3k 11.38
Walgreen Boots Alliance (WBA) 0.0 $14k 416.00 34.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 125.00 113.96
ConAgra Foods (CAG) 0.0 $14k 363.00 37.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 83.00 158.76
Clorox Company (CLX) 0.0 $13k 83.00 158.24
Entergy Corporation (ETR) 0.0 $13k 121.00 107.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 736.00 17.51
PPL Corporation (PPL) 0.0 $13k 451.00 27.79
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.1k 11.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 112.00 107.53
Medtronic SHS (MDT) 0.0 $12k 149.00 80.62
O'reilly Automotive (ORLY) 0.0 $12k 14.00 849.00
Becton, Dickinson and (BDX) 0.0 $12k 48.00 247.54
Bunge 0.0 $12k 120.00 95.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 151.00 75.55
Penske Automotive (PAG) 0.0 $11k 80.00 141.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 236.00 47.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11k 113.00 97.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 118.00 92.82
Cibc Cad (CM) 0.0 $11k 256.00 42.42
Realty Income (O) 0.0 $11k 169.00 63.32
Mosaic (MOS) 0.0 $11k 230.00 45.88
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 27.80
Global X Fds Aging Population (AGNG) 0.0 $11k 392.00 26.78
Key (KEY) 0.0 $11k 838.00 12.52
Hanesbrands (HBI) 0.0 $10k 2.0k 5.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 100.00 102.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $10k 564.00 17.86
Chevron Corporation (CVX) 0.0 $9.6k 59.00 163.14
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 60.00 159.13
CVS Caremark Corporation (CVS) 0.0 $9.5k 128.00 74.31
Halliburton Company (HAL) 0.0 $9.5k 300.00 31.64
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.4k 799.00 11.72
Etsy (ETSY) 0.0 $9.2k 83.00 111.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.1k 169.00 54.00
Archer Daniels Midland Company (ADM) 0.0 $8.8k 110.00 79.66
Ishares Tr Mbs Etf (MBB) 0.0 $8.7k 92.00 94.73
Cigna Corp (CI) 0.0 $8.7k 34.00 255.53
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.5k 328.00 25.97
CSX Corporation (CSX) 0.0 $8.5k 284.00 29.94
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.3k 218.00 38.06
The Trade Desk Com Cl A (TTD) 0.0 $8.3k 136.00 60.91
General Mills (GIS) 0.0 $8.0k 94.00 85.46
Progressive Corporation (PGR) 0.0 $8.0k 56.00 143.05
Valero Energy Corporation (VLO) 0.0 $8.0k 57.00 139.60
Ishares Tr Core Msci Total (IXUS) 0.0 $7.9k 128.00 61.95
Carrier Global Corporation (CARR) 0.0 $7.9k 172.00 45.73
Vanguard World Fds Financials Etf (VFH) 0.0 $7.7k 99.00 77.89
Travelers Companies (TRV) 0.0 $7.5k 44.00 171.41
Etf Managers Tr Prime Mobile Pay 0.0 $7.5k 179.00 41.68
Hbt Financial (HBT) 0.0 $7.4k 374.00 19.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.3k 80.00 91.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.3k 70.00 104.51
Tetra Tech (TTEK) 0.0 $7.2k 49.00 146.92
Otis Worldwide Corp (OTIS) 0.0 $7.2k 85.00 84.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.9k 357.00 19.35
Fortive (FTV) 0.0 $6.8k 100.00 68.17
Micron Technology (MU) 0.0 $6.8k 112.00 60.33
Citigroup Com New (C) 0.0 $6.8k 144.00 46.89
Docusign (DOCU) 0.0 $6.7k 115.00 58.30
Inventrust Pptys Corp Com New (IVT) 0.0 $6.7k 285.00 23.40
eBay (EBAY) 0.0 $6.7k 150.00 44.37
Caterpillar (CAT) 0.0 $6.6k 29.00 228.84
First Solar (FSLR) 0.0 $6.5k 30.00 217.50
Msci (MSCI) 0.0 $6.2k 11.00 559.75
National Fuel Gas (NFG) 0.0 $6.1k 105.00 57.74
Novartis Sponsored Adr (NVS) 0.0 $6.0k 65.00 92.00
Caci Intl Cl A (CACI) 0.0 $5.9k 20.00 296.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.9k 130.00 45.08
Etf Managers Tr Wedbush Vid Game 0.0 $5.8k 95.00 61.18
Regeneron Pharmaceuticals (REGN) 0.0 $5.8k 7.00 821.67
Axon Enterprise (AXON) 0.0 $5.6k 25.00 224.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.6k 297.00 18.91
Exxon Mobil Corporation (XOM) 0.0 $5.6k 51.00 109.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.5k 102.00 54.26
Global X Fds Health Wellness 0.0 $5.5k 237.00 23.24
Ringcentral Cl A (RNG) 0.0 $5.3k 174.00 30.67
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.3k 106.00 49.63
Huntington Ingalls Inds (HII) 0.0 $5.2k 25.00 207.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.0k 24.00 208.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 80.00 60.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.9k 76.00 63.89
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.8k 41.00 116.90
Nike CL B (NKE) 0.0 $4.7k 38.00 122.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.6k 70.00 65.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.6k 60.00 76.22
Shyft Group (SHYF) 0.0 $4.6k 200.00 22.75
Xcel Energy (XEL) 0.0 $4.4k 65.00 67.45
Vulcan Materials Company (VMC) 0.0 $4.3k 25.00 171.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.3k 260.00 16.48
Nokia Corp Sponsored Adr (NOK) 0.0 $4.3k 872.00 4.91
Goldman Sachs (GS) 0.0 $4.3k 13.00 327.00
AeroVironment (AVAV) 0.0 $4.2k 46.00 91.65
Digital World Acquisition Class A Com (DJT) 0.0 $4.2k 300.00 14.05
Orange Sponsored Adr (ORAN) 0.0 $4.2k 350.00 11.93
Best Buy (BBY) 0.0 $4.1k 53.00 78.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.1k 146.00 28.26
Knot Offshore Partners Com Units (KNOP) 0.0 $4.1k 757.00 5.36
Marsh & McLennan Companies (MMC) 0.0 $4.0k 24.00 166.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 50.00 79.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 111.00 34.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.7k 50.00 73.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.6k 154.00 23.62
Goosehead Ins Com Cl A (GSHD) 0.0 $3.6k 69.00 52.20
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.6k 67.00 53.63
Campbell Soup Company (CPB) 0.0 $3.6k 65.00 55.00
Marriott Intl Cl A (MAR) 0.0 $3.5k 21.00 166.05
UGI Corporation (UGI) 0.0 $3.5k 100.00 34.76
W.W. Grainger (GWW) 0.0 $3.4k 5.00 688.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.4k 75.00 45.11
BlackRock (BLK) 0.0 $3.3k 5.00 669.20
Intercontinental Exchange (ICE) 0.0 $3.3k 32.00 104.28
V.F. Corporation (VFC) 0.0 $3.3k 144.00 22.83
Encana Corporation (OVV) 0.0 $3.3k 91.00 36.09
Applied Materials (AMAT) 0.0 $3.2k 26.00 122.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 254.00 12.47
Draftkings Com Cl A (DKNG) 0.0 $3.2k 163.00 19.36
Ciena Corp Com New (CIEN) 0.0 $3.2k 60.00 52.52
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.14
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 62.00 47.98
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.9k 91.00 31.96
Dick's Sporting Goods (DKS) 0.0 $2.8k 20.00 141.90
Regal-beloit Corporation (RRX) 0.0 $2.8k 20.00 140.75
Cion Invt Corp (CION) 0.0 $2.8k 285.00 9.87
Kinder Morgan (KMI) 0.0 $2.7k 154.00 17.51
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $2.7k 49.00 54.47
Allstate Corporation (ALL) 0.0 $2.7k 24.00 110.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.6k 17.00 151.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5k 8.00 318.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.5k 295.00 8.57
Hannon Armstrong (HASI) 0.0 $2.4k 84.00 28.60
Darling International (DAR) 0.0 $2.2k 38.00 58.39
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2k 200.00 11.04
Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.27
Texas Roadhouse (TXRH) 0.0 $2.2k 20.00 108.05
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.2k 75.00 28.67
MDU Resources (MDU) 0.0 $2.1k 70.00 30.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.1k 85.00 24.84
Cleveland-cliffs (CLF) 0.0 $2.0k 109.00 18.33
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 56.00 35.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.9k 56.00 34.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.9k 21.00 91.24
Paccar (PCAR) 0.0 $1.9k 26.00 73.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9k 42.00 45.24
American Assets Trust Inc reit (AAT) 0.0 $1.9k 101.00 18.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9k 14.00 133.21
Church & Dwight (CHD) 0.0 $1.9k 21.00 88.44
Manulife Finl Corp (MFC) 0.0 $1.9k 101.00 18.36
Webster Financial Corporation (WBS) 0.0 $1.9k 47.00 39.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 38.00 48.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.8k 20.00 90.65
Constellation Brands Cl A (STZ) 0.0 $1.8k 8.00 225.88
Dow (DOW) 0.0 $1.8k 32.00 54.81
Terex Corporation (TEX) 0.0 $1.7k 36.00 48.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7k 26.00 65.15
Quanta Services (PWR) 0.0 $1.7k 10.00 166.60
Kraft Heinz (KHC) 0.0 $1.7k 43.00 38.68
Cirrus Logic (CRUS) 0.0 $1.6k 15.00 109.40
Vail Resorts (MTN) 0.0 $1.6k 7.00 233.71
Aquestive Therapeutics (AQST) 0.0 $1.6k 1.4k 1.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.6k 37.00 42.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6k 75.00 20.71
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $1.5k 55.00 28.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5k 110.00 13.48
Electronic Arts (EA) 0.0 $1.4k 12.00 120.42
Public Service Enterprise (PEG) 0.0 $1.4k 22.00 62.45
Oxford Industries (OXM) 0.0 $1.4k 13.00 105.62
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $1.3k 50.00 26.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 91.29
Centerra Gold (CGAU) 0.0 $1.3k 197.00 6.47
Stellantis SHS (STLA) 0.0 $1.3k 70.00 18.19
Hershey Company (HSY) 0.0 $1.3k 5.00 254.40
Shell Spon Ads (SHEL) 0.0 $1.3k 22.00 57.55
Cadence Design Systems (CDNS) 0.0 $1.3k 6.00 210.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2k 18.00 68.44
AFLAC Incorporated (AFL) 0.0 $1.2k 18.00 64.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2k 10.00 115.10
FedEx Corporation (FDX) 0.0 $1.1k 5.00 228.40
Waste Management (WM) 0.0 $1.1k 7.00 163.14
Vontier Corporation (VNT) 0.0 $1.1k 40.00 27.35
Kellogg Company (K) 0.0 $1.1k 16.00 66.94
Schneider National CL B (SNDR) 0.0 $1.1k 40.00 26.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.1k 76.00 14.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1k 16.00 66.06
International Business Machines (IBM) 0.0 $1.0k 8.00 131.12
Stag Industrial (STAG) 0.0 $1.0k 31.00 33.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 168.00 6.20
Union Pacific Corporation (UNP) 0.0 $1.0k 5.00 201.20
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Regions Financial Corporation (RF) 0.0 $983.998000 53.00 18.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $938.000800 44.00 21.32
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $938.000000 50.00 18.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $930.000000 62.00 15.00
Neogen Corporation (NEOG) 0.0 $926.000000 50.00 18.52
General Dynamics Corporation (GD) 0.0 $913.000000 4.00 228.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $877.998100 79.00 11.11
Southwest Airlines (LUV) 0.0 $846.001000 26.00 32.54
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $838.001300 31.00 27.03
M&T Bank Corporation (MTB) 0.0 $836.999800 7.00 119.57
Molina Healthcare (MOH) 0.0 $801.999900 3.00 267.33
L3harris Technologies (LHX) 0.0 $785.000000 4.00 196.25
Endeavour Silver Corp (EXK) 0.0 $744.000000 192.00 3.88
Krispy Kreme (DNUT) 0.0 $700.002000 45.00 15.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $691.000500 15.00 46.07
Devon Energy Corporation (DVN) 0.0 $658.000200 13.00 50.62
Lyft Cl A Com (LYFT) 0.0 $629.999600 68.00 9.26
Brighthouse Finl (BHF) 0.0 $618.000600 14.00 44.14
Molson Coors Beverage CL B (TAP) 0.0 $568.000400 11.00 51.64
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.0 $562.001000 22.00 25.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $533.000300 7.00 76.14
Joby Aviation Common Stock (JOBY) 0.0 $521.004000 120.00 4.34
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $520.999600 22.00 23.68
Carnival Corp Common Stock (CCL) 0.0 $508.000000 50.00 10.16
Cambria Etf Tr Tail Risk (TAIL) 0.0 $500.000600 34.00 14.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $474.001900 43.00 11.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451.999600 13.00 34.77
Viatris (VTRS) 0.0 $451.608900 47.00 9.61
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $376.000200 6.00 62.67
Intellia Therapeutics (NTLA) 0.0 $373.000000 10.00 37.30
Bakkt Holdings Com Cl A (BKKT) 0.0 $353.990400 206.00 1.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $342.999800 11.00 31.18
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.0 $305.000400 12.00 25.42
Cinemark Holdings (CNK) 0.0 $296.000000 20.00 14.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $295.000000 4.00 73.75
Ishares Tr Ibonds Dec23 Etf 0.0 $277.999700 11.00 25.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $278.000100 9.00 30.89
Ishares Tr Ibonds 23 Trm Ts 0.0 $274.000100 11.00 24.91
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $270.000000 10.00 27.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $269.000000 8.00 33.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $267.000300 9.00 29.67
Embecta Corp Common Stock (EMBC) 0.0 $257.000400 9.00 28.56
Resideo Technologies (REZI) 0.0 $238.000100 13.00 18.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237.000000 3.00 79.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $235.000200 6.00 39.17
Phillips 66 (PSX) 0.0 $203.000000 2.00 101.50
Organon & Co Common Stock (OGN) 0.0 $188.000000 8.00 23.50
Rocket Cos Com Cl A (RKT) 0.0 $181.000000 20.00 9.05
Carvana Cl A (CVNA) 0.0 $167.570700 17.00 9.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $161.000000 5.00 32.20
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $159.000000 6.00 26.50
Visteon Corp Com New (VC) 0.0 $157.000000 1.00 157.00
Halyard Health (AVNS) 0.0 $149.000000 5.00 29.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $144.000000 5.00 28.80
Corning Incorporated (GLW) 0.0 $105.999900 3.00 35.33
Freeport-mcmoran CL B (FCX) 0.0 $82.000000 2.00 41.00
Garrett Motion (GTX) 0.0 $61.000000 8.00 7.62
Ranger Oil Corporation Class A Com 0.0 $41.000000 1.00 41.00
Lumen Technologies (LUMN) 0.0 $34.000200 13.00 2.62
Nustar Energy Unit Com (NS) 0.0 $31.000000 2.00 15.50
First Trust Energy Income & Gr (FEN) 0.0 $26.000000 2.00 13.00
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 $15.000000 1.00 15.00
Kayne Anderson Mdstm Energy 0.0 $8.000000 1.00 8.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $5.000000 20.00 0.25
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00