Richard W. Paul & Associates

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

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 511 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.2 $14M 148k 91.82
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $9.9M 132k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 4.4 $9.7M 102k 94.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $8.8M 99k 88.69
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $7.4M 78k 94.33
Ishares Tr Core Msci Eafe (IEFA) 2.8 $6.2M 97k 64.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.6M 16k 358.25
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $5.2M 179k 29.32
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.6M 49k 94.04
Apple (AAPL) 1.8 $4.0M 23k 171.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.8M 30k 128.74
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.5M 51k 68.92
Ishares Core Msci Emkt (IEMG) 1.6 $3.5M 74k 47.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.5M 59k 59.28
Microsoft Corporation (MSFT) 1.5 $3.3M 11k 315.75
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.9M 6.8k 429.43
First Tr Nas100 Eq Weighted SHS (QQEW) 1.3 $2.9M 28k 103.99
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.2 $2.6M 59k 44.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.5M 37k 68.81
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 15k 163.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.2M 80k 27.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 15k 141.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.1M 38k 56.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.1M 28k 73.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.9M 12k 160.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.8M 45k 39.23
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.8M 36k 48.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 33k 53.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 45k 37.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.4k 176.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.6M 35k 46.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 32k 50.26
Ishares Msci Emrg Chn (EMXC) 0.7 $1.5M 30k 49.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 11k 131.85
Amazon (AMZN) 0.7 $1.4M 11k 127.12
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.8k 509.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.3k 427.48
Select Sector Spdr Tr Indl (XLI) 0.6 $1.4M 13k 101.38
Abbvie (ABBV) 0.6 $1.3M 8.9k 149.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.3M 27k 46.93
Meta Platforms Cl A (META) 0.6 $1.3M 4.2k 300.21
Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.3M 28k 44.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.2M 7.9k 147.42
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.8k 130.86
Broadcom (AVGO) 0.5 $1.1M 1.4k 830.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.1M 2.8k 399.45
Cisco Systems (CSCO) 0.5 $1.1M 21k 53.76
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.0k 564.96
Coinbase Global Com Cl A (COIN) 0.5 $1.1M 15k 75.08
Zoetis Cl A (ZTS) 0.5 $1.1M 6.3k 173.98
Paypal Holdings (PYPL) 0.5 $1.1M 19k 58.46
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 434.99
UnitedHealth (UNH) 0.5 $1.1M 2.1k 504.19
Procter & Gamble Company (PG) 0.5 $1.0M 7.1k 145.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.0M 22k 47.24
Albemarle Corporation (ALB) 0.5 $1.0M 6.0k 170.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.0M 11k 90.40
Merck & Co (MRK) 0.5 $998k 9.7k 102.95
JPMorgan Chase & Co. (JPM) 0.5 $994k 6.9k 145.02
Netflix (NFLX) 0.4 $969k 2.6k 377.60
Home Depot (HD) 0.4 $969k 3.2k 302.16
Verizon Communications (VZ) 0.4 $957k 30k 32.41
Twilio Cl A (TWLO) 0.4 $927k 16k 58.53
Philip Morris International (PM) 0.4 $923k 10k 92.58
Pfizer (PFE) 0.4 $912k 28k 33.17
Tesla Motors (TSLA) 0.4 $909k 3.6k 250.25
Select Sector Spdr Tr Communication (XLC) 0.4 $905k 14k 65.57
Advanced Micro Devices (AMD) 0.4 $886k 8.6k 102.82
Mastercard Incorporated Cl A (MA) 0.4 $884k 2.2k 395.91
Select Sector Spdr Tr Financial (XLF) 0.4 $852k 26k 33.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $804k 18k 43.72
Chipotle Mexican Grill (CMG) 0.4 $797k 435.00 1831.82
Oracle Corporation (ORCL) 0.4 $796k 7.5k 105.92
Ishares Tr Yld Optim Bd (BYLD) 0.4 $796k 37k 21.37
Danaher Corporation (DHR) 0.4 $788k 3.2k 248.10
Wal-Mart Stores (WMT) 0.4 $772k 4.8k 159.93
At&t (T) 0.3 $762k 51k 15.02
Roku Com Cl A (ROKU) 0.3 $758k 11k 70.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $746k 18k 41.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $743k 11k 65.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $743k 2.7k 272.31
Ishares Tr Conv Bd Etf (ICVT) 0.3 $725k 9.8k 74.21
Intuit (INTU) 0.3 $716k 1.4k 510.94
Vanguard Index Fds Value Etf (VTV) 0.3 $696k 5.0k 137.93
Altria (MO) 0.3 $665k 16k 42.05
Coca-Cola Company (KO) 0.3 $661k 12k 55.98
Ishares Tr Msci China Etf (MCHI) 0.3 $645k 15k 43.29
Pepsi (PEP) 0.3 $645k 3.8k 169.44
Starbucks Corporation (SBUX) 0.3 $642k 7.0k 91.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $627k 19k 33.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $622k 14k 44.40
3M Company (MMM) 0.3 $621k 6.6k 93.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $605k 20k 31.01
Bank of America Corporation (BAC) 0.3 $604k 22k 27.38
Nextera Energy (NEE) 0.3 $568k 9.9k 57.29
Digital Realty Trust (DLR) 0.2 $509k 4.2k 121.02
Intel Corporation (INTC) 0.2 $503k 14k 35.55
S&p Global (SPGI) 0.2 $500k 1.4k 365.41
Intuitive Surgical Com New (ISRG) 0.2 $497k 1.7k 292.29
Align Technology (ALGN) 0.2 $496k 1.6k 305.32
McDonald's Corporation (MCD) 0.2 $494k 1.9k 263.44
United Parcel Service CL B (UPS) 0.2 $490k 3.1k 155.87
Eli Lilly & Co. (LLY) 0.2 $489k 910.00 537.13
Dell Technologies CL C (DELL) 0.2 $488k 7.1k 68.90
Sherwin-Williams Company (SHW) 0.2 $482k 1.9k 255.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $474k 12k 41.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $471k 9.4k 50.18
Prudential Financial (PRU) 0.2 $462k 4.9k 94.89
Bristol Myers Squibb (BMY) 0.2 $454k 7.8k 58.04
Lockheed Martin Corporation (LMT) 0.2 $448k 1.1k 408.96
Qualcomm (QCOM) 0.2 $440k 4.0k 111.06
Visa Com Cl A (V) 0.2 $437k 1.9k 230.01
Texas Instruments Incorporated (TXN) 0.2 $425k 2.7k 159.01
McKesson Corporation (MCK) 0.2 $424k 976.00 434.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $423k 2.7k 153.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 2.0k 212.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $413k 11k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $398k 1.3k 307.11
Parker-Hannifin Corporation (PH) 0.2 $396k 1.0k 389.52
Marathon Petroleum Corp (MPC) 0.2 $363k 2.4k 151.34
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $360k 4.2k 86.56
American Tower Reit (AMT) 0.2 $357k 2.2k 164.45
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.9k 120.85
Comcast Corp Cl A (CMCSA) 0.2 $351k 7.9k 44.34
Vertiv Holdings Com Cl A (VRT) 0.2 $348k 9.3k 37.20
Microchip Technology (MCHP) 0.2 $340k 4.4k 78.05
DTE Energy Company (DTE) 0.2 $338k 3.4k 99.28
Lincoln Electric Holdings (LECO) 0.2 $330k 1.8k 181.79
Pulte (PHM) 0.1 $322k 4.4k 74.05
Enviva (EVA) 0.1 $321k 43k 7.47
Mondelez Intl Cl A (MDLZ) 0.1 $321k 4.6k 69.40
Marriott Intl Cl A (MAR) 0.1 $319k 1.6k 196.56
Caterpillar (CAT) 0.1 $318k 1.2k 273.00
Bank of New York Mellon Corporation (BK) 0.1 $307k 7.2k 42.65
SYSCO Corporation (SYY) 0.1 $305k 4.6k 66.05
Wells Fargo & Company (WFC) 0.1 $299k 7.3k 40.86
Fiserv (FI) 0.1 $296k 2.6k 112.96
Pioneer Natural Resources (PXD) 0.1 $295k 1.3k 229.55
Kroger (KR) 0.1 $294k 6.6k 44.75
salesforce (CRM) 0.1 $291k 1.4k 202.78
Tapestry (TPR) 0.1 $290k 10k 28.75
American Express Company (AXP) 0.1 $289k 1.9k 149.19
Iron Mountain (IRM) 0.1 $286k 4.8k 59.45
Iqvia Holdings (IQV) 0.1 $283k 1.4k 196.75
Anthem (ELV) 0.1 $279k 640.00 435.42
Workday Cl A (WDAY) 0.1 $266k 1.2k 214.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $258k 6.6k 39.21
Interpublic Group of Companies (IPG) 0.1 $247k 8.6k 28.66
Norfolk Southern (NSC) 0.1 $245k 1.2k 196.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $242k 8.1k 30.03
Graphic Packaging Holding Company (GPK) 0.1 $231k 10k 22.28
Ford Motor Company (F) 0.1 $228k 18k 12.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $215k 1.1k 195.69
Raytheon Technologies Corp (RTX) 0.1 $214k 3.0k 71.97
Boston Scientific Corporation (BSX) 0.1 $210k 4.0k 52.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $205k 8.4k 24.46
Eversource Energy (ES) 0.1 $200k 3.4k 58.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $199k 4.2k 47.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $193k 1.0k 189.07
ConocoPhillips (COP) 0.1 $188k 1.6k 119.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $185k 4.2k 43.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $180k 2.4k 75.17
Gaming & Leisure Pptys (GLPI) 0.1 $177k 3.9k 45.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $173k 5.9k 29.14
Reinsurance Grp Of America I Com New (RGA) 0.1 $169k 1.2k 145.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $156k 2.1k 73.64
Mettler-Toledo International (MTD) 0.1 $153k 138.00 1108.07
Pan American Silver Corp Can (PAAS) 0.1 $140k 9.7k 14.48
Johnson Ctls Intl SHS (JCI) 0.1 $139k 2.6k 53.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $133k 2.5k 52.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $116k 1.2k 100.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $116k 2.8k 42.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $109k 720.00 151.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $103k 1.0k 100.67
Baker Hughes Company Cl A (BKR) 0.0 $102k 2.9k 35.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $100k 2.3k 43.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $96k 558.00 171.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $94k 2.3k 41.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $92k 1.3k 72.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $91k 1.7k 53.15
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $90k 10k 8.90
Dt Midstream Common Stock (DTM) 0.0 $90k 1.7k 52.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $90k 256.00 350.31
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $84k 4.2k 20.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $83k 1.2k 67.06
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $82k 3.3k 24.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $82k 3.4k 23.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 517.00 155.38
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $80k 4.0k 19.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $77k 1.6k 47.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 689.00 103.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $71k 2.7k 26.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $68k 2.2k 30.38
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $67k 3.7k 18.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 1.6k 39.66
Comerica Incorporated (CMA) 0.0 $64k 1.5k 41.55
Southern Company (SO) 0.0 $63k 979.00 64.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.4k 45.43
Enterprise Products Partners (EPD) 0.0 $56k 2.0k 27.37
Phillips Edison & Co Common Stock (PECO) 0.0 $52k 1.6k 33.53
Ishares Tr Exponential Tech (XT) 0.0 $50k 953.00 52.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 196.00 249.36
Charles Schwab Corporation (SCHW) 0.0 $48k 870.00 54.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 362.00 130.96
Hecla Mining Company (HL) 0.0 $47k 12k 3.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $46k 1.1k 42.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $46k 502.00 91.24
Cloudflare Cl A Com (NET) 0.0 $46k 721.00 63.04
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 369.00 122.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 640.00 69.78
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $45k 1.5k 30.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 557.00 75.66
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $38k 742.00 51.67
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $38k 4.5k 8.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $36k 1.9k 19.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $36k 541.00 65.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $34k 6.3k 5.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 165.00 194.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 346.00 91.29
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $31k 1.5k 19.97
Fortis (FTS) 0.0 $29k 769.00 37.99
Boeing Company (BA) 0.0 $28k 148.00 191.68
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $27k 1.5k 18.39
Amgen (AMGN) 0.0 $27k 101.00 268.76
MetLife (MET) 0.0 $27k 428.00 62.91
Thermo Fisher Scientific (TMO) 0.0 $26k 52.00 506.16
Duke Energy Corp Com New (DUK) 0.0 $26k 296.00 88.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 927.00 27.85
American Water Works (AWK) 0.0 $25k 205.00 123.83
Williams Companies (WMB) 0.0 $25k 751.00 33.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 244.00 103.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 74.00 334.95
Eaton Corp SHS (ETN) 0.0 $25k 116.00 213.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $25k 362.00 67.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24k 256.00 94.70
Enbridge (ENB) 0.0 $24k 719.00 33.19
Global X Fds Data Ctr Reits (VPN) 0.0 $23k 1.8k 12.72
Sanofi Sponsored Adr (SNY) 0.0 $23k 428.00 53.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 243.00 94.20
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $23k 273.00 82.76
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 369.00 60.63
Bce Com New (BCE) 0.0 $22k 581.00 38.17
Walt Disney Company (DIS) 0.0 $22k 265.00 81.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 53.00 382.19
Chevron Corporation (CVX) 0.0 $20k 120.00 168.62
Wp Carey (WPC) 0.0 $20k 370.00 54.08
Marathon Oil Corporation (MRO) 0.0 $19k 723.00 26.76
Dominion Resources (D) 0.0 $19k 433.00 44.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $19k 805.00 24.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $18k 736.00 24.96
Worthington Industries (WOR) 0.0 $18k 288.00 61.82
PNC Financial Services (PNC) 0.0 $17k 142.00 122.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 80.00 214.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 288.00 58.93
Crown Castle Intl (CCI) 0.0 $17k 184.00 92.03
American Electric Power Company (AEP) 0.0 $17k 225.00 75.22
Tc Energy Corp (TRP) 0.0 $17k 489.00 34.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $17k 950.00 17.69
Us Bancorp Del Com New (USB) 0.0 $17k 500.00 33.06
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 180.00 90.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 291.00 55.19
Unilever Spon Adr New (UL) 0.0 $16k 323.00 49.40
Honeywell International (HON) 0.0 $16k 86.00 184.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 125.00 122.92
Smucker J M Com New (SJM) 0.0 $15k 125.00 122.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $15k 901.00 16.64
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 14.55
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 460.00 31.41
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.4k 10.40
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.1k 12.43
Entergy Corporation (ETR) 0.0 $14k 149.00 92.50
Penske Automotive (PAG) 0.0 $13k 80.00 167.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 83.00 159.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $13k 298.00 44.30
Truist Financial Corp equities (TFC) 0.0 $13k 457.00 28.61
Bunge 0.0 $13k 120.00 108.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 736.00 17.08
Becton, Dickinson and (BDX) 0.0 $12k 48.00 258.52
Medtronic SHS (MDT) 0.0 $12k 157.00 78.36
Gilead Sciences (GILD) 0.0 $12k 154.00 74.94
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 30.08
Cibc Cad (CM) 0.0 $11k 290.00 38.61
Amcor Ord (AMCR) 0.0 $11k 1.2k 9.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 457.00 24.34
Novo-nordisk A S Adr (NVO) 0.0 $11k 120.00 90.94
Marvell Technology (MRVL) 0.0 $11k 200.00 54.13
Citigroup Com New (C) 0.0 $10k 251.00 41.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 108.00 93.90
O'reilly Automotive (ORLY) 0.0 $10k 11.00 908.86
Global X Fds Aging Population (AGNG) 0.0 $9.8k 375.00 26.01
Carrier Global Corporation (CARR) 0.0 $9.5k 172.00 55.20
General Motors Company (GM) 0.0 $9.5k 287.00 32.97
Ishares Gold Tr Shares Represent (IAUM) 0.0 $9.3k 505.00 18.45
ConAgra Foods (CAG) 0.0 $9.3k 338.00 27.42
Ringcentral Cl A (RNG) 0.0 $9.1k 308.00 29.63
PPL Corporation (PPL) 0.0 $9.0k 381.00 23.56
CVS Caremark Corporation (CVS) 0.0 $8.9k 128.00 69.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7k 100.00 86.74
Cigna Corp (CI) 0.0 $8.6k 30.00 286.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.5k 169.00 50.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.4k 115.00 73.02
Mosaic (MOS) 0.0 $8.2k 230.00 35.60
Ishares Tr Mbs Etf (MBB) 0.0 $8.2k 92.00 88.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $8.1k 562.00 14.49
Realty Income (O) 0.0 $8.0k 160.00 49.94
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 99.00 80.32
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $7.9k 863.00 9.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.8k 70.00 112.10
Progressive Corporation (PGR) 0.0 $7.8k 56.00 139.30
Hanesbrands (HBI) 0.0 $7.8k 2.0k 3.96
CSX Corporation (CSX) 0.0 $7.7k 252.00 30.75
Ishares Tr Core Msci Total (IXUS) 0.0 $7.7k 128.00 60.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $7.6k 328.00 23.31
Micron Technology (MU) 0.0 $7.6k 112.00 68.00
Tetra Tech (TTEK) 0.0 $7.4k 49.00 152.02
Fortive (FTV) 0.0 $7.4k 100.00 74.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $7.3k 343.00 21.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 70.00 100.10
Waste Management (WM) 0.0 $6.9k 45.00 152.44
Sun Life Financial (SLF) 0.0 $6.8k 140.00 48.80
Paychex (PAYX) 0.0 $6.8k 59.00 115.33
Inventrust Pptys Corp Com New (IVT) 0.0 $6.8k 285.00 23.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $6.7k 34.00 196.00
Novartis Sponsored Adr (NVS) 0.0 $6.6k 65.00 101.86
eBay (EBAY) 0.0 $6.6k 150.00 44.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.4k 81.00 78.55
Xcel Energy (XEL) 0.0 $6.4k 111.00 57.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.3k 316.00 19.94
Otis Worldwide Corp (OTIS) 0.0 $6.3k 78.00 80.31
Abbott Laboratories (ABT) 0.0 $6.1k 63.00 96.86
National Fuel Gas (NFG) 0.0 $5.5k 105.00 51.91
Etf Managers Tr Prime Mobile Pay 0.0 $5.4k 139.00 39.08
Knot Offshore Partners Com Units (KNOP) 0.0 $5.4k 784.00 6.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 153.00 34.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.2k 76.00 68.42
General Mills (GIS) 0.0 $5.2k 81.00 63.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.1k 297.00 17.32
Travelers Companies (TRV) 0.0 $5.1k 31.00 163.32
Etf Managers Tr Wedbush Vid Game 0.0 $5.0k 94.00 53.53
AeroVironment (AVAV) 0.0 $5.0k 45.00 111.53
Global X Fds Health Wellness 0.0 $4.9k 233.00 20.95
Docusign (DOCU) 0.0 $4.8k 115.00 42.00
Draftkings Com Cl A (DKNG) 0.0 $4.8k 163.00 29.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6k 80.00 57.92
Lululemon Athletica (LULU) 0.0 $4.6k 12.00 385.58
Msci (MSCI) 0.0 $4.6k 9.00 513.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $4.6k 103.00 44.63
Marsh & McLennan Companies (MMC) 0.0 $4.6k 24.00 190.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.5k 70.00 64.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1k 111.00 37.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 260.00 15.47
Orange Sponsored Adr (ORAN) 0.0 $4.0k 350.00 11.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 39.00 102.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.9k 59.00 66.88
Etsy (ETSY) 0.0 $3.9k 61.00 64.57
Cdw (CDW) 0.0 $3.8k 19.00 201.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.8k 50.00 75.84
Nike CL B (NKE) 0.0 $3.6k 38.00 95.63
Hershey Company (HSY) 0.0 $3.6k 18.00 200.06
Applied Materials (AMAT) 0.0 $3.6k 26.00 138.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.6k 50.00 71.62
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.5k 67.00 52.94
Intercontinental Exchange (ICE) 0.0 $3.5k 32.00 110.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.5k 75.00 46.56
Deere & Company (DE) 0.0 $3.4k 9.00 377.33
American Homes 4 Rent Cl A (AMH) 0.0 $3.4k 100.00 33.69
Regeneron Pharmaceuticals (REGN) 0.0 $3.3k 4.00 823.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.3k 154.00 21.24
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3k 872.00 3.74
Goldman Sachs (GS) 0.0 $3.2k 10.00 323.60
BlackRock (BLK) 0.0 $3.2k 5.00 646.40
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 185.00 16.42
Cion Invt Corp (CION) 0.0 $3.0k 285.00 10.57
Shyft Group (SHYF) 0.0 $3.0k 200.00 14.97
Regal-beloit Corporation (RRX) 0.0 $2.9k 20.00 142.90
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $2.8k 97.00 29.38
Ciena Corp Com New (CIEN) 0.0 $2.8k 60.00 47.27
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $2.8k 49.00 56.31
Te Connectivity SHS (TEL) 0.0 $2.7k 22.00 123.55
BorgWarner (BWA) 0.0 $2.7k 67.00 40.37
Webster Financial Corporation (WBS) 0.0 $2.7k 67.00 40.31
Campbell Soup Company (CPB) 0.0 $2.7k 65.00 41.00
V.F. Corporation (VFC) 0.0 $2.6k 148.00 17.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.6k 17.00 153.82
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5k 33.00 74.52
Cadence Design Systems (CDNS) 0.0 $2.3k 10.00 234.30
UGI Corporation (UGI) 0.0 $2.3k 100.00 23.00
Allegro Microsystems Ord (ALGM) 0.0 $2.3k 72.00 31.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3k 45.00 50.80
Fortinet (FTNT) 0.0 $2.2k 38.00 58.68
Paccar (PCAR) 0.0 $2.2k 26.00 85.04
Aquestive Therapeutics (AQST) 0.0 $2.2k 1.4k 1.53
Dick's Sporting Goods (DKS) 0.0 $2.2k 20.00 108.60
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2k 24.00 90.33
Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.02
Nautilus (BFXXQ) 0.0 $2.2k 2.5k 0.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1k 143.00 14.95
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.1k 75.00 28.45
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1k 19.00 110.47
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $2.1k 85.00 24.26
Terex Corporation (TEX) 0.0 $2.0k 35.00 57.63
Hannon Armstrong (HASI) 0.0 $2.0k 94.00 21.20
Darling International (DAR) 0.0 $2.0k 38.00 52.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9k 42.00 45.38
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 200.00 9.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9k 8.00 236.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9k 26.00 72.73
Colgate-Palmolive Company (CL) 0.0 $1.8k 26.00 71.12
Manulife Finl Corp (MFC) 0.0 $1.8k 101.00 18.28
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $1.7k 70.00 24.54
Kinder Morgan (KMI) 0.0 $1.7k 103.00 16.58
Cleveland-cliffs (CLF) 0.0 $1.7k 109.00 15.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7k 110.00 15.02
Dow (DOW) 0.0 $1.7k 32.00 51.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 20.00 82.40
Cambria Etf Tr Tail Risk (TAIL) 0.0 $1.6k 122.00 12.94
Stag Industrial (STAG) 0.0 $1.5k 44.00 34.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.5k 41.00 36.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.5k 37.00 39.59
Best Buy (BBY) 0.0 $1.5k 21.00 69.48
Kraft Heinz (KHC) 0.0 $1.4k 43.00 33.65
Electronic Arts (EA) 0.0 $1.4k 12.00 120.42
Clorox Company (CLX) 0.0 $1.4k 11.00 131.09
Shell Spon Ads (SHEL) 0.0 $1.4k 22.00 64.36
Oneok (OKE) 0.0 $1.4k 22.00 63.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 127.00 10.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4k 75.00 18.37
MDU Resources (MDU) 0.0 $1.4k 70.00 19.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 44.00 30.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 90.29
Caci Intl Cl A (CACI) 0.0 $1.3k 4.00 314.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2k 18.00 69.17
Vontier Corporation (VNT) 0.0 $1.2k 40.00 30.93
International Business Machines (IBM) 0.0 $1.1k 8.00 140.25
Palantir Technologies Cl A (PLTR) 0.0 $1.1k 70.00 16.00
Schneider National CL B (SNDR) 0.0 $1.1k 40.00 27.70
Church & Dwight (CHD) 0.0 $1.1k 12.00 91.67
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 34.71
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $1.1k 42.00 25.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 33.90
L3harris Technologies (LHX) 0.0 $1.0k 6.00 174.17
Lowe's Companies (LOW) 0.0 $1.0k 5.00 207.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 16.00 64.88
Southwest Airlines (LUV) 0.0 $1.0k 38.00 27.08
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 204.60
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $1.0k 34.00 29.85
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 202.00
Axon Enterprise (AXON) 0.0 $995.000000 5.00 199.00
First Solar (FSLR) 0.0 $970.000200 6.00 161.67
Centerra Gold (CGAU) 0.0 $965.004500 197.00 4.90
Neogen Corporation (NEOG) 0.0 $927.000000 50.00 18.54
Anavex Life Sciences Corp Com New (AVXL) 0.0 $864.996000 132.00 6.55
Knife River Corp Common Stock (KNF) 0.0 $829.999500 17.00 48.82
Devon Energy Corporation (DVN) 0.0 $811.000300 17.00 47.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $764.996500 79.00 9.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $764.001000 35.00 21.83
Lyft Cl A Com (LYFT) 0.0 $716.998800 68.00 10.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $707.000000 20.00 35.35
Molson Coors Beverage CL B (TAP) 0.0 $699.000500 11.00 63.55
Brighthouse Finl (BHF) 0.0 $685.000400 14.00 48.93
Joby Aviation Common Stock (JOBY) 0.0 $618.998400 96.00 6.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $538.999200 18.00 29.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $528.000200 7.00 75.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $527.999600 17.00 31.06
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $526.000200 22.00 23.91
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $525.000800 17.00 30.88
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $518.999400 18.00 28.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $513.000600 14.00 36.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $507.000200 7.00 72.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $504.000700 17.00 29.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $498.999800 13.00 38.38
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $499.000800 19.00 26.26
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $497.999500 19.00 26.21
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $490.000500 15.00 32.67
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $482.999000 38.00 12.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $441.000300 13.00 33.92
Vanguard World Extended Dur (EDV) 0.0 $420.000000 6.00 70.00
Carvana Cl A (CVNA) 0.0 $420.000000 10.00 42.00
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $384.000000 6.00 64.00
Quanta Services (PWR) 0.0 $374.000000 2.00 187.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $363.001700 43.00 8.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $293.000000 4.00 73.25
Valero Energy Corporation (VLO) 0.0 $283.000000 2.00 141.50
Bakkt Holdings Com Cl A (BKKT) 0.0 $240.999400 206.00 1.17
Phillips 66 (PSX) 0.0 $240.000000 2.00 120.00
Viatris (VTRS) 0.0 $227.000800 23.00 9.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $212.000000 2.00 106.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $210.000000 4.00 52.50
Resideo Technologies (REZI) 0.0 $204.999600 13.00 15.77
Rocket Cos Com Cl A (RKT) 0.0 $164.000000 20.00 8.20
Embecta Corp Common Stock (EMBC) 0.0 $140.000400 9.00 15.56
Organon & Co Common Stock (OGN) 0.0 $139.000000 8.00 17.38
Visteon Corp Com New (VC) 0.0 $138.000000 1.00 138.00
Carnival Corp Common Stock (CCL) 0.0 $123.000300 9.00 13.67
Halyard Health (AVNS) 0.0 $101.000000 5.00 20.20
Corning Incorporated (GLW) 0.0 $90.999900 3.00 30.33
Freeport-mcmoran CL B (FCX) 0.0 $75.000000 2.00 37.50
Cinemark Holdings (CNK) 0.0 $73.000000 4.00 18.25
Intellia Therapeutics (NTLA) 0.0 $63.000000 2.00 31.50
Garrett Motion (GTX) 0.0 $63.000000 8.00 7.88
Nustar Energy Unit Com (NS) 0.0 $35.000000 2.00 17.50
Baytex Energy Corp (BTE) 0.0 $31.000200 7.00 4.43
First Trust Energy Income & Gr (FEN) 0.0 $26.000000 2.00 13.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $21.000000 2.00 10.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $20.000000 2.00 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17.000000 2.00 8.50
Two Hbrs Invt Corp (TWO) 0.0 $13.000000 1.00 13.00
Kayne Anderson Mdstm Energy 0.0 $7.000000 1.00 7.00
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