Richard W. Paul & Associates

Richard W. Paul & Associates as of June 30, 2023

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 547 positions in its portfolio as reported in the June 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) 4.7 $11M 139k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $11M 109k 97.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $10M 28k 369.44
Ishares Tr Core Msci Eafe (IEFA) 2.8 $6.4M 94k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.1M 62k 99.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.5M 60k 91.82
Apple (AAPL) 2.3 $5.2M 27k 193.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.5M 86k 52.11
Microsoft Corporation (MSFT) 1.8 $4.2M 12k 340.54
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.1M 9.1k 445.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $4.1M 81k 49.85
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $4.0M 130k 30.69
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.9M 132k 29.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $3.7M 69k 54.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.7M 60k 61.01
Ishares Core Msci Emkt (IEMG) 1.5 $3.3M 68k 49.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $3.0M 22k 140.61
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.6M 36k 72.50
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.5M 54k 46.18
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M 13k 173.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 29k 75.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 16k 132.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.1M 35k 58.98
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.9 $2.1M 97k 21.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.1M 49k 41.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.9M 70k 27.77
Amazon (AMZN) 0.8 $1.8M 14k 130.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.8M 38k 47.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.8M 18k 100.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.8M 36k 48.37
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $1.7M 35k 48.88
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.7M 35k 49.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.8k 443.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 14k 120.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 11k 149.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 30k 55.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.6M 68k 24.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.6M 41k 39.63
Ishares Msci Emrg Chn (EMXC) 0.7 $1.6M 31k 51.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.5M 33k 46.64
Meta Platforms Cl A (META) 0.7 $1.5M 5.2k 286.98
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 3.0k 488.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 8.4k 169.81
Coinbase Global Com Cl A (COIN) 0.6 $1.4M 19k 71.55
Broadcom (AVGO) 0.6 $1.4M 1.6k 867.43
Abbvie (ABBV) 0.6 $1.4M 10k 134.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 2.9k 470.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 74.17
Paypal Holdings (PYPL) 0.6 $1.3M 19k 66.73
Etf Ser Solutions Distillate Us (DSTL) 0.5 $1.2M 28k 45.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 12k 102.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 13k 96.63
Netflix (NFLX) 0.5 $1.2M 2.7k 440.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 30k 39.56
Zoetis Cl A (ZTS) 0.5 $1.2M 6.7k 172.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M 12k 92.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 9.1k 119.70
Merck & Co (MRK) 0.5 $1.1M 9.4k 115.39
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.0k 538.38
Cisco Systems (CSCO) 0.5 $1.1M 21k 51.74
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 423.02
Procter & Gamble Company (PG) 0.5 $1.0M 6.8k 151.74
Oracle Corporation (ORCL) 0.4 $1.0M 8.7k 119.09
JPMorgan Chase & Co. (JPM) 0.4 $974k 6.7k 145.44
General Motors Company (GM) 0.4 $974k 25k 38.56
UnitedHealth (UNH) 0.4 $972k 2.0k 480.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $972k 22k 44.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $964k 22k 43.36
Tesla Motors (TSLA) 0.4 $959k 3.7k 261.75
Roku Com Cl A (ROKU) 0.4 $955k 15k 63.96
Home Depot (HD) 0.4 $952k 3.1k 310.64
Johnson & Johnson (JNJ) 0.4 $938k 5.7k 165.52
Twilio Cl A (TWLO) 0.4 $929k 15k 63.62
Chipotle Mexican Grill (CMG) 0.4 $922k 431.00 2139.00
Mastercard Incorporated Cl A (MA) 0.4 $905k 2.3k 393.30
Verizon Communications (VZ) 0.4 $901k 24k 37.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $892k 8.3k 107.32
Advanced Micro Devices (AMD) 0.4 $867k 7.6k 113.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $861k 19k 46.18
Philip Morris International (PM) 0.4 $853k 8.7k 97.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $814k 2.9k 282.96
Danaher Corporation (DHR) 0.4 $808k 3.4k 240.00
Pfizer (PFE) 0.3 $795k 22k 36.68
Pepsi (PEP) 0.3 $768k 4.1k 185.22
Vertiv Holdings Com Cl A (VRT) 0.3 $763k 31k 24.77
Vanguard Index Fds Value Etf (VTV) 0.3 $760k 5.3k 142.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $758k 7.1k 106.90
Ishares Tr Conv Bd Etf (ICVT) 0.3 $756k 9.9k 76.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $754k 23k 32.54
Wal-Mart Stores (WMT) 0.3 $719k 4.6k 157.18
Bristol Myers Squibb (BMY) 0.3 $715k 11k 63.95
Coca-Cola Company (KO) 0.3 $710k 12k 60.22
Intuit (INTU) 0.3 $695k 1.5k 458.19
Ishares Tr Yld Optim Bd (BYLD) 0.3 $683k 31k 21.94
Nextera Energy (NEE) 0.3 $664k 9.0k 74.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $661k 11k 61.87
Align Technology (ALGN) 0.3 $637k 1.8k 353.64
Starbucks Corporation (SBUX) 0.3 $634k 6.4k 99.06
Altria (MO) 0.3 $618k 14k 45.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $610k 18k 34.38
At&t (T) 0.3 $607k 38k 15.95
Bank of America Corporation (BAC) 0.3 $595k 21k 28.69
Intuitive Surgical Com New (ISRG) 0.3 $592k 1.7k 341.94
Eli Lilly & Co. (LLY) 0.3 $586k 1.2k 468.98
S&p Global (SPGI) 0.2 $562k 1.4k 400.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $543k 12k 45.20
McDonald's Corporation (MCD) 0.2 $529k 1.8k 298.41
Sherwin-Williams Company (SHW) 0.2 $525k 2.0k 265.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $519k 12k 43.20
United Parcel Service CL B (UPS) 0.2 $507k 2.8k 179.25
Visa Com Cl A (V) 0.2 $486k 2.0k 237.48
American Tower Reit (AMT) 0.2 $486k 2.5k 193.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $481k 3.0k 158.56
Digital Realty Trust (DLR) 0.2 $463k 4.1k 113.87
Intel Corporation (INTC) 0.2 $456k 14k 33.44
Texas Instruments Incorporated (TXN) 0.2 $439k 2.4k 180.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $436k 2.0k 220.28
Dell Technologies CL C (DELL) 0.2 $432k 8.0k 54.11
McKesson Corporation (MCK) 0.2 $429k 1.0k 427.31
Select Sector Spdr Tr Communication (XLC) 0.2 $421k 6.5k 65.08
Interpublic Group of Companies (IPG) 0.2 $415k 11k 38.58
Parker-Hannifin Corporation (PH) 0.2 $415k 1.1k 390.04
Kimberly-Clark Corporation (KMB) 0.2 $413k 3.0k 138.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $412k 1.3k 308.58
Comcast Corp Cl A (CMCSA) 0.2 $407k 9.8k 41.55
Fortinet (FTNT) 0.2 $404k 5.3k 75.59
Microchip Technology (MCHP) 0.2 $403k 4.5k 89.59
Qualcomm (QCOM) 0.2 $400k 3.4k 119.04
Prudential Financial (PRU) 0.2 $394k 4.5k 88.22
Advisorshares Tr Newflt Mulsinc 0.2 $390k 8.7k 44.79
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 12k 33.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $384k 7.7k 50.14
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $382k 9.9k 38.51
Tapestry (TPR) 0.2 $381k 8.9k 42.80
BorgWarner (BWA) 0.2 $375k 7.7k 48.91
DTE Energy Company (DTE) 0.2 $374k 3.4k 110.02
Deere & Company (DE) 0.2 $372k 919.00 405.19
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $359k 4.3k 83.07
Dover Corporation (DOV) 0.2 $357k 2.4k 147.65
SYSCO Corporation (SYY) 0.2 $355k 4.8k 74.20
American Express Company (AXP) 0.2 $351k 2.0k 174.20
Mondelez Intl Cl A (MDLZ) 0.2 $350k 4.8k 72.94
Fiserv (FI) 0.1 $343k 2.7k 126.15
Iqvia Holdings (IQV) 0.1 $336k 1.5k 224.77
Bank of New York Mellon Corporation (BK) 0.1 $332k 7.4k 44.52
Wells Fargo & Company (WFC) 0.1 $322k 7.5k 42.68
Kroger (KR) 0.1 $319k 6.8k 47.00
salesforce (CRM) 0.1 $314k 1.5k 211.26
Raytheon Technologies Corp (RTX) 0.1 $302k 3.1k 97.96
Workday Cl A (WDAY) 0.1 $299k 1.3k 225.89
Norfolk Southern (NSC) 0.1 $292k 1.3k 226.76
Anthem (ELV) 0.1 $290k 652.00 444.29
Marathon Petroleum Corp (MPC) 0.1 $287k 2.5k 116.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $287k 7.4k 38.84
Iron Mountain (IRM) 0.1 $284k 5.0k 56.82
Ford Motor Company (F) 0.1 $278k 18k 15.13
Pioneer Natural Resources (PXD) 0.1 $276k 1.3k 207.18
Crocs (CROX) 0.1 $274k 2.4k 112.44
Albemarle Corporation (ALB) 0.1 $273k 1.2k 223.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $261k 8.7k 29.83
Eversource Energy (ES) 0.1 $248k 3.5k 70.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $236k 5.1k 45.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 5.7k 40.68
Boston Scientific Corporation (BSX) 0.1 $224k 4.1k 54.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 1.1k 202.72
Graphic Packaging Holding Company (GPK) 0.1 $220k 9.2k 24.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $216k 8.8k 24.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $208k 6.8k 30.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.0k 198.89
Ishares Tr Short Treas Bd (SHV) 0.1 $196k 1.8k 110.45
3M Company (MMM) 0.1 $190k 1.9k 100.12
Mettler-Toledo International (MTD) 0.1 $181k 138.00 1311.64
Johnson Ctls Intl SHS (JCI) 0.1 $178k 2.6k 68.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $174k 3.6k 48.88
Cheniere Energy Com New (LNG) 0.1 $174k 1.1k 152.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $172k 2.3k 75.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $170k 2.4k 69.95
ConocoPhillips (COP) 0.1 $169k 1.6k 103.61
Reinsurance Grp Of America I Com New (RGA) 0.1 $166k 1.2k 138.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $159k 2.1k 75.07
Gaming & Leisure Pptys (GLPI) 0.1 $156k 3.2k 48.46
Ishares Tr Msci China Etf (MCHI) 0.1 $153k 3.4k 44.74
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $149k 5.8k 25.86
Pan American Silver Corp Can (PAAS) 0.1 $141k 9.7k 14.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $129k 3.4k 37.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $125k 1.3k 99.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $120k 4.0k 29.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $117k 744.00 157.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $112k 629.00 178.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $98k 4.6k 21.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $97k 1.8k 52.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $93k 2.0k 45.99
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $93k 4.5k 20.62
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $91k 10k 8.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $89k 1.8k 49.10
Wp Carey (WPC) 0.0 $85k 1.3k 67.56
Dt Midstream Common Stock (DTM) 0.0 $84k 1.7k 49.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $84k 1.1k 74.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $83k 513.00 162.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $83k 1.1k 75.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82k 239.00 341.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $79k 4.3k 18.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $75k 2.4k 31.43
First Tr Bick Index Com Shs 0.0 $75k 2.7k 27.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 689.00 107.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $72k 1.6k 44.13
Southern Company (SO) 0.0 $71k 1.0k 70.25
Comerica Incorporated (CMA) 0.0 $65k 1.5k 42.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.4k 45.41
Hecla Mining Company (HL) 0.0 $61k 12k 5.15
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 752.00 81.17
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $58k 1.6k 35.93
Phillips Edison & Co Common Stock (PECO) 0.0 $53k 1.6k 34.07
Ishares Tr Exponential Tech (XT) 0.0 $53k 953.00 55.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 201.00 261.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 527.00 97.95
Marvell Technology (MRVL) 0.0 $51k 850.00 59.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 362.00 138.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $49k 993.00 49.72
Charles Schwab Corporation (SCHW) 0.0 $49k 870.00 56.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $48k 946.00 51.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $48k 530.00 90.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 567.00 83.57
Cloudflare Cl A Com (NET) 0.0 $47k 721.00 65.37
Ishares Tr Ishares Biotech (IBB) 0.0 $47k 369.00 126.96
Enterprise Products Partners (EPD) 0.0 $46k 1.8k 26.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 632.00 72.69
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $42k 4.0k 10.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $41k 2.0k 20.91
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $38k 4.5k 8.50
Lockheed Martin Corporation (LMT) 0.0 $38k 82.00 460.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $36k 431.00 82.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $34k 1.0k 34.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 165.00 205.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $34k 585.00 57.64
Fortis (FTS) 0.0 $33k 769.00 43.09
Boeing Company (BA) 0.0 $31k 148.00 211.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $30k 6.3k 4.75
Enbridge (ENB) 0.0 $29k 788.00 37.15
American Water Works (AWK) 0.0 $29k 205.00 142.75
Thermo Fisher Scientific (TMO) 0.0 $29k 56.00 521.76
Bce Com New (BCE) 0.0 $29k 635.00 45.59
Duke Energy Corp Com New (DUK) 0.0 $29k 319.00 89.74
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $28k 1.5k 18.62
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $27k 382.00 71.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 244.00 106.07
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 383.00 67.33
Global X Fds Data Ctr Reits (VPN) 0.0 $26k 1.9k 13.60
Williams Companies (WMB) 0.0 $26k 781.00 32.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 74.00 343.85
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $25k 287.00 88.57
Peakstone Realty Trust Common Shares (PKST) 0.0 $25k 901.00 27.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 273.00 91.83
Eaton Corp SHS (ETN) 0.0 $25k 123.00 201.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 130.00 187.26
Sanofi Sponsored Adr (SNY) 0.0 $24k 449.00 53.90
MetLife (MET) 0.0 $24k 424.00 56.53
Walt Disney Company (DIS) 0.0 $24k 265.00 89.28
Amgen (AMGN) 0.0 $23k 105.00 222.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 231.00 97.85
Dominion Resources (D) 0.0 $23k 436.00 51.79
Crown Castle Intl (CCI) 0.0 $22k 191.00 113.94
Tc Energy Corp (TRP) 0.0 $22k 538.00 40.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 53.00 392.87
Abbott Laboratories (ABT) 0.0 $21k 188.00 109.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 312.00 65.44
American Electric Power Company (AEP) 0.0 $20k 242.00 84.20
Worthington Industries (WOR) 0.0 $20k 288.00 69.47
PNC Financial Services (PNC) 0.0 $20k 156.00 125.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $20k 862.00 22.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 296.00 65.02
Unilever Spon Adr New (UL) 0.0 $19k 362.00 52.13
Smucker J M Com New (SJM) 0.0 $19k 125.00 147.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 80.00 229.74
Fs Kkr Capital Corp (FSK) 0.0 $18k 955.00 19.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $18k 721.00 25.37
Honeywell International (HON) 0.0 $18k 86.00 207.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $17k 376.00 46.22
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.93
Federated Hermes CL B (FHI) 0.0 $17k 469.00 35.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17k 736.00 22.70
Marathon Oil Corporation (MRO) 0.0 $17k 721.00 23.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 125.00 130.64
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 491.00 33.20
Us Bancorp Del Com New (USB) 0.0 $16k 480.00 33.04
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.4k 10.78
Walgreen Boots Alliance (WBA) 0.0 $16k 545.00 28.49
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.1k 13.68
Chevron Corporation (CVX) 0.0 $15k 93.00 157.35
Truist Financial Corp equities (TFC) 0.0 $15k 481.00 30.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 83.00 165.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 269.00 50.82
O'reilly Automotive (ORLY) 0.0 $13k 14.00 955.30
Penske Automotive (PAG) 0.0 $13k 80.00 166.62
Cibc Cad (CM) 0.0 $13k 310.00 42.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 736.00 17.48
Medtronic SHS (MDT) 0.0 $13k 146.00 88.10
Becton, Dickinson and (BDX) 0.0 $13k 48.00 264.00
Amcor Ord (AMCR) 0.0 $13k 1.3k 9.98
Gilead Sciences (GILD) 0.0 $13k 163.00 77.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 115.00 105.10
ConAgra Foods (CAG) 0.0 $12k 356.00 33.72
PPL Corporation (PPL) 0.0 $12k 446.00 26.46
Entergy Corporation (ETR) 0.0 $12k 119.00 97.37
Citigroup Com New (C) 0.0 $12k 251.00 46.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $12k 559.00 20.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 239.00 47.42
Bunge 0.0 $11k 120.00 94.35
Global X Fds Aging Population (AGNG) 0.0 $11k 394.00 27.80
Ishares Gold Tr Shares Represent (IAUM) 0.0 $11k 555.00 19.18
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 378.00 27.36
Ringcentral Cl A (RNG) 0.0 $10k 314.00 32.73
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $10k 576.00 17.47
The Trade Desk Com Cl A (TTD) 0.0 $10k 130.00 77.22
Realty Income (O) 0.0 $10k 167.00 59.79
Halliburton Company (HAL) 0.0 $9.9k 300.00 32.99
Novo-nordisk A S Adr (NVO) 0.0 $9.7k 60.00 161.83
CSX Corporation (CSX) 0.0 $9.7k 284.00 34.10
Cigna Corp (CI) 0.0 $9.5k 34.00 280.60
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.5k 820.00 11.63
Hanesbrands (HBI) 0.0 $8.9k 2.0k 4.54
CVS Caremark Corporation (CVS) 0.0 $8.8k 128.00 69.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.8k 169.00 52.00
Ishares Tr Mbs Etf (MBB) 0.0 $8.6k 92.00 93.26
Carrier Global Corporation (CARR) 0.0 $8.6k 172.00 49.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.3k 100.00 83.35
Archer Daniels Midland Company (ADM) 0.0 $8.3k 110.00 75.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.2k 361.00 22.75
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.2k 328.00 24.86
General Mills (GIS) 0.0 $8.1k 106.00 76.70
Mosaic (MOS) 0.0 $8.1k 230.00 35.00
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 99.00 81.24
Tetra Tech (TTEK) 0.0 $8.0k 49.00 163.73
Ishares Tr Core Msci Total (IXUS) 0.0 $8.0k 128.00 62.63
Etf Managers Tr Prime Mobile Pay 0.0 $7.9k 184.00 42.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.7k 70.00 109.30
Travelers Companies (TRV) 0.0 $7.6k 44.00 173.66
Otis Worldwide Corp (OTIS) 0.0 $7.6k 85.00 89.00
Fortive (FTV) 0.0 $7.5k 100.00 74.77
Progressive Corporation (PGR) 0.0 $7.4k 56.00 132.38
Micron Technology (MU) 0.0 $7.1k 112.00 63.08
Hbt Financial (HBT) 0.0 $6.9k 374.00 18.44
eBay (EBAY) 0.0 $6.7k 150.00 44.69
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $6.7k 72.00 92.94
Valero Energy Corporation (VLO) 0.0 $6.7k 57.00 117.31
Inventrust Pptys Corp Com New (IVT) 0.0 $6.6k 285.00 23.14
Novartis Sponsored Adr (NVS) 0.0 $6.6k 65.00 100.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.4k 102.00 62.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.2k 54.00 115.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.0k 146.00 41.00
Etf Managers Tr Wedbush Vid Game 0.0 $6.0k 98.00 60.76
Docusign (DOCU) 0.0 $5.9k 115.00 51.09
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.5k 109.00 50.79
Global X Fds Health Wellness 0.0 $5.5k 243.00 22.61
Exxon Mobil Corporation (XOM) 0.0 $5.5k 51.00 107.25
National Fuel Gas (NFG) 0.0 $5.4k 105.00 51.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.4k 76.00 70.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.4k 297.00 18.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.3k 24.00 221.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3k 111.00 47.54
Msci (MSCI) 0.0 $5.2k 11.00 469.25
Etsy (ETSY) 0.0 $5.2k 61.00 84.61
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 7.00 718.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 60.00 83.20
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 41.00 121.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 80.00 61.70
AeroVironment (AVAV) 0.0 $4.7k 46.00 102.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.7k 70.00 67.09
Marsh & McLennan Companies (MMC) 0.0 $4.5k 24.00 188.08
Shyft Group (SHYF) 0.0 $4.4k 200.00 22.06
Draftkings Com Cl A (DKNG) 0.0 $4.3k 163.00 26.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2k 39.00 108.13
Goldman Sachs (GS) 0.0 $4.2k 13.00 322.67
Nike CL B (NKE) 0.0 $4.2k 38.00 110.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.1k 59.00 69.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1k 260.00 15.71
Orange Sponsored Adr (ORAN) 0.0 $4.1k 350.00 11.64
Xcel Energy (XEL) 0.0 $4.0k 65.00 62.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.0k 50.00 79.80
W.W. Grainger (GWW) 0.0 $3.9k 5.00 788.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.9k 50.00 78.50
Marriott Intl Cl A (MAR) 0.0 $3.9k 21.00 183.67
Knot Offshore Partners Com Units (KNOP) 0.0 $3.8k 763.00 4.94
Digital World Acquisition Class A Com (DJT) 0.0 $3.8k 300.00 12.56
Applied Materials (AMAT) 0.0 $3.8k 26.00 144.54
Key (KEY) 0.0 $3.7k 398.00 9.24
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6k 872.00 4.16
Intercontinental Exchange (ICE) 0.0 $3.6k 32.00 113.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.6k 154.00 23.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.5k 75.00 47.07
Cdw (CDW) 0.0 $3.5k 19.00 183.53
BlackRock (BLK) 0.0 $3.5k 5.00 691.20
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.5k 67.00 51.51
Caterpillar (CAT) 0.0 $3.4k 14.00 246.10
Union Pacific Corporation (UNP) 0.0 $3.3k 16.00 204.62
Allegro Microsystems Ord (ALGM) 0.0 $3.3k 72.00 45.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 255.00 12.70
Analog Devices (ADI) 0.0 $3.1k 16.00 194.81
Te Connectivity SHS (TEL) 0.0 $3.1k 22.00 140.18
Colgate-Palmolive Company (CL) 0.0 $3.1k 40.00 77.07
Regal-beloit Corporation (RRX) 0.0 $3.1k 20.00 153.90
Cion Invt Corp (CION) 0.0 $3.0k 285.00 10.38
Campbell Soup Company (CPB) 0.0 $3.0k 65.00 45.50
Webster Financial Corporation (WBS) 0.0 $2.9k 77.00 37.75
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $2.8k 49.00 57.24
V.F. Corporation (VFC) 0.0 $2.8k 146.00 19.06
Kinder Morgan (KMI) 0.0 $2.8k 160.00 17.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7k 17.00 161.18
Caci Intl Cl A (CACI) 0.0 $2.7k 8.00 340.88
UGI Corporation (UGI) 0.0 $2.7k 100.00 26.97
Stag Industrial (STAG) 0.0 $2.7k 75.00 35.88
Dick's Sporting Goods (DKS) 0.0 $2.6k 20.00 132.20
Ciena Corp Com New (CIEN) 0.0 $2.5k 60.00 42.48
Darling International (DAR) 0.0 $2.4k 38.00 63.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4k 8.00 295.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 42.00 56.14
Hannon Armstrong (HASI) 0.0 $2.4k 94.00 25.00
Aquestive Therapeutics (AQST) 0.0 $2.3k 1.4k 1.65
Cadence Design Systems (CDNS) 0.0 $2.3k 10.00 234.50
First Solar (FSLR) 0.0 $2.3k 12.00 190.08
Huntington Ingalls Inds (HII) 0.0 $2.3k 10.00 227.60
Vulcan Materials Company (VMC) 0.0 $2.3k 10.00 225.40
Hershey Company (HSY) 0.0 $2.2k 9.00 249.67
Texas Roadhouse (TXRH) 0.0 $2.2k 20.00 112.30
Terex Corporation (TEX) 0.0 $2.2k 37.00 59.84
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Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.34
Paccar (PCAR) 0.0 $2.2k 26.00 83.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.1k 14.00 153.36
Church & Dwight (CHD) 0.0 $2.1k 21.00 100.22
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1k 33.00 62.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1k 152.00 13.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 21.00 94.29
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 246.12
Axon Enterprise (AXON) 0.0 $2.0k 10.00 195.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9k 26.00 74.96
American Assets Trust Inc reit (AAT) 0.0 $1.9k 101.00 19.20
Manulife Finl Corp (MFC) 0.0 $1.9k 101.00 18.91
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 200.00 9.45
Cleveland-cliffs (CLF) 0.0 $1.8k 109.00 16.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.8k 20.00 90.05
Clorox Company (CLX) 0.0 $1.7k 11.00 159.00
Best Buy (BBY) 0.0 $1.7k 21.00 81.95
Dow (DOW) 0.0 $1.7k 32.00 53.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.7k 37.00 44.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 127.00 12.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6k 110.00 14.34
Electronic Arts (EA) 0.0 $1.6k 12.00 129.67
Kraft Heinz (KHC) 0.0 $1.5k 43.00 35.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5k 75.00 20.27
MDU Resources (MDU) 0.0 $1.5k 70.00 20.94
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.4k 175.00 8.13
Ishares Tr Residential Mult (REZ) 0.0 $1.4k 19.00 73.26
Public Service Enterprise (PEG) 0.0 $1.4k 22.00 62.59
Shell Spon Ads (SHEL) 0.0 $1.3k 22.00 60.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3k 13.00 100.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.3k 18.00 71.67
Vontier Corporation (VNT) 0.0 $1.3k 40.00 32.20
Oxford Industries (OXM) 0.0 $1.3k 13.00 98.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 91.21
AFLAC Incorporated (AFL) 0.0 $1.3k 18.00 69.78
FedEx Corporation (FDX) 0.0 $1.2k 5.00 248.00
Southwest Airlines (LUV) 0.0 $1.2k 34.00 36.21
Joby Aviation Common Stock (JOBY) 0.0 $1.2k 120.00 10.26
Stellantis SHS (STLA) 0.0 $1.2k 70.00 17.54
Cirrus Logic (CRUS) 0.0 $1.2k 15.00 81.00
Waste Management (WM) 0.0 $1.2k 7.00 173.43
Centerra Gold (CGAU) 0.0 $1.2k 197.00 6.00
Schneider National CL B (SNDR) 0.0 $1.1k 40.00 28.73
Lowe's Companies (LOW) 0.0 $1.1k 5.00 225.80
Regions Financial Corporation (RF) 0.0 $1.1k 63.00 17.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.1k 76.00 14.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1k 16.00 68.75
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 35.29
Neogen Corporation (NEOG) 0.0 $1.1k 50.00 21.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1k 168.00 6.47
Kellogg Company (K) 0.0 $1.1k 16.00 67.38
International Business Machines (IBM) 0.0 $1.1k 8.00 133.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 34.52
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $954.000000 50.00 19.08
Encana Corporation (OVV) 0.0 $952.000000 25.00 38.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $932.999400 18.00 51.83
Molina Healthcare (MOH) 0.0 $903.999900 3.00 301.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $898.000400 44.00 20.41
L3harris Technologies (LHX) 0.0 $881.000000 5.00 176.20
Arbutus Biopharma (ABUS) 0.0 $872.003200 379.00 2.30
M&T Bank Corporation (MTB) 0.0 $866.000100 7.00 123.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $863.003900 79.00 10.92
General Dynamics Corporation (GD) 0.0 $861.000000 4.00 215.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $820.000800 18.00 45.56
Quanta Services (PWR) 0.0 $786.000000 4.00 196.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $775.000200 26.00 29.81
Devon Energy Corporation (DVN) 0.0 $773.000000 16.00 48.31
Knife River Corp Common Stock (KNF) 0.0 $739.999800 17.00 43.53
Molson Coors Beverage CL B (TAP) 0.0 $724.000200 11.00 65.82
Brighthouse Finl (BHF) 0.0 $662.999400 14.00 47.36
Krispy Kreme (DNUT) 0.0 $662.998500 45.00 14.73
Lyft Cl A Com (LYFT) 0.0 $651.997600 68.00 9.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $540.000300 7.00 77.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $467.000000 4.00 116.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $463.000200 13.00 35.62
Carvana Cl A (CVNA) 0.0 $439.570700 17.00 25.86
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $396.000000 6.00 66.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $378.000100 43.00 8.79
Carnival Corp Common Stock (CCL) 0.0 $377.000000 20.00 18.85
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $373.999500 15.00 24.93
Cambria Etf Tr Tail Risk (TAIL) 0.0 $369.999900 27.00 13.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $367.999500 11.00 33.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $308.000000 4.00 77.00
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $269.000000 10.00 26.90
Bakkt Holdings Com Cl A (BKKT) 0.0 $253.009200 206.00 1.23
Resideo Technologies (REZI) 0.0 $229.999900 13.00 17.69
Viatris (VTRS) 0.0 $230.000000 23.00 10.00
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $206.000000 8.00 25.75
Embecta Corp Common Stock (EMBC) 0.0 $198.999900 9.00 22.11
Phillips 66 (PSX) 0.0 $191.000000 2.00 95.50
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $190.000300 7.00 27.14
Rocket Cos Com Cl A (RKT) 0.0 $179.000000 20.00 8.95
Organon & Co Common Stock (OGN) 0.0 $166.000000 8.00 20.75
Intellia Therapeutics (NTLA) 0.0 $163.000000 4.00 40.75
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $159.999700 7.00 22.86
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
Cinemark Holdings (CNK) 0.0 $132.000000 8.00 16.50
Ishares Tr Ibonds Dec23 Etf 0.0 $129.000000 5.00 25.80
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $129.000000 5.00 25.80
Halyard Health (AVNS) 0.0 $128.000000 5.00 25.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $120.000000 4.00 30.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $114.000000 3.00 38.00
Corning Incorporated (GLW) 0.0 $105.000000 3.00 35.00
Vanguard World Extended Dur (EDV) 0.0 $87.000000 1.00 87.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $85.000000 1.00 85.00
Freeport-mcmoran CL B (FCX) 0.0 $80.000000 2.00 40.00
Garrett Motion (GTX) 0.0 $61.000000 8.00 7.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $57.000000 2.00 28.50
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $53.000100 9.00 5.89
Nustar Energy Unit Com (NS) 0.0 $34.000000 2.00 17.00
Lumen Technologies (LUMN) 0.0 $29.000400 13.00 2.23
First Trust Energy Income & Gr (FEN) 0.0 $28.000000 2.00 14.00
Baytex Energy Corp (BTE) 0.0 $24.000000 8.00 3.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $23.000000 2.00 11.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23.000000 2.00 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18.000000 2.00 9.00
Two Hbrs Invt Corp (TWO) 0.0 $14.000000 1.00 14.00
Kayne Anderson Mdstm Energy 0.0 $7.000000 1.00 7.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $4.000000 20.00 0.20
Ishares Tr Ibonds 23 Trm Ts 0.0 $0 0 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00