Richard W. Paul & Associates

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

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 503 positions in its portfolio as reported in the December 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) 4.9 $12M 137k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $11M 105k 104.10
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $10M 93k 108.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $9.9M 100k 98.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $9.5M 104k 91.39
Ishares Tr Core Msci Eafe (IEFA) 3.0 $7.1M 100k 70.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.2M 15k 409.51
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.0M 50k 99.25
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $4.3M 146k 29.78
Apple (AAPL) 1.8 $4.3M 22k 192.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.0M 29k 136.38
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.0M 53k 75.35
Ishares Core Msci Emkt (IEMG) 1.6 $3.9M 76k 50.58
Microsoft Corporation (MSFT) 1.6 $3.8M 10k 376.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.8M 59k 65.06
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.3M 6.9k 477.65
First Tr Nas100 Eq Weighted SHS (QQEW) 1.3 $3.1M 26k 117.45
Select Sector Spdr Tr Technology (XLK) 1.2 $2.8M 15k 192.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.7M 58k 46.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.6M 36k 72.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.4M 40k 61.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.3M 80k 28.78
Coinbase Global Com Cl A (COIN) 1.0 $2.3M 13k 173.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.3M 15k 157.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.1M 12k 178.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.9M 45k 41.57
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 9.2k 200.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 33k 54.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.8M 45k 40.21
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.8M 35k 49.80
Amazon (AMZN) 0.7 $1.7M 11k 151.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 31k 55.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.6M 35k 47.56
Ishares Msci Emrg Chn (EMXC) 0.7 $1.6M 29k 55.41
Meta Platforms Cl A (META) 0.7 $1.6M 4.5k 353.92
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 2.6k 596.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 11k 140.93
Select Sector Spdr Tr Indl (XLI) 0.6 $1.5M 13k 113.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.2k 475.31
Broadcom (AVGO) 0.6 $1.5M 1.3k 1116.63
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.4k 170.10
Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.4M 28k 49.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.4M 28k 49.93
Abbvie (ABBV) 0.6 $1.4M 8.8k 154.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 7.4k 168.54
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.9k 660.17
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.5k 495.29
Zoetis Cl A (ZTS) 0.5 $1.2M 6.1k 197.37
Advanced Micro Devices (AMD) 0.5 $1.2M 8.1k 147.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.5k 139.69
Netflix (NFLX) 0.5 $1.2M 2.4k 486.88
Twilio Cl A (TWLO) 0.5 $1.1M 15k 75.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.6k 170.39
Verizon Communications (VZ) 0.5 $1.1M 30k 37.70
Home Depot (HD) 0.5 $1.1M 3.2k 346.60
Paypal Holdings (PYPL) 0.5 $1.1M 18k 61.41
UnitedHealth (UNH) 0.5 $1.1M 2.1k 526.57
Merck & Co (MRK) 0.4 $1.1M 9.7k 109.02
Procter & Gamble Company (PG) 0.4 $1.0M 7.2k 146.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 14k 77.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 22k 48.32
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M 14k 72.66
Ishares Tr Short Treas Bd (SHV) 0.4 $989k 9.0k 110.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $948k 1.9k 489.99
Select Sector Spdr Tr Financial (XLF) 0.4 $945k 25k 37.60
Philip Morris International (PM) 0.4 $943k 10k 94.08
Chipotle Mexican Grill (CMG) 0.4 $942k 412.00 2286.96
Roku Com Cl A (ROKU) 0.4 $939k 10k 91.66
Johnson & Johnson (JNJ) 0.4 $934k 6.0k 156.74
Mastercard Incorporated Cl A (MA) 0.4 $927k 2.2k 426.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $923k 11k 85.37
Tesla Motors (TSLA) 0.4 $896k 3.6k 248.46
Ishares Tr Yld Optim Bd (BYLD) 0.4 $844k 38k 22.43
At&t (T) 0.4 $840k 50k 16.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $836k 17k 50.23
Intuit (INTU) 0.3 $823k 1.3k 625.05
Pfizer (PFE) 0.3 $798k 28k 28.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $790k 17k 47.90
Oracle Corporation (ORCL) 0.3 $788k 7.5k 105.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $769k 17k 45.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $761k 2.4k 310.84
Ishares Tr Conv Bd Etf (ICVT) 0.3 $756k 9.6k 78.59
Wal-Mart Stores (WMT) 0.3 $756k 4.8k 157.66
3M Company (MMM) 0.3 $732k 6.7k 109.33
Danaher Corporation (DHR) 0.3 $728k 3.1k 231.34
Cisco Systems (CSCO) 0.3 $718k 14k 50.52
Ishares Tr Ishares Biotech (IBB) 0.3 $715k 5.3k 135.85
Coca-Cola Company (KO) 0.3 $707k 12k 58.93
Albemarle Corporation (ALB) 0.3 $706k 4.9k 144.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $698k 11k 66.49
Intel Corporation (INTC) 0.3 $691k 14k 50.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $687k 15k 45.61
Starbucks Corporation (SBUX) 0.3 $683k 7.1k 96.02
Eli Lilly & Co. (LLY) 0.3 $680k 1.2k 582.78
Vanguard Index Fds Value Etf (VTV) 0.3 $677k 4.5k 149.49
Pepsi (PEP) 0.3 $652k 3.8k 169.84
Altria (MO) 0.3 $647k 16k 40.34
Nextera Energy (NEE) 0.3 $647k 11k 60.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $647k 19k 34.01
Ishares Msci Agriculture (VEGI) 0.3 $634k 17k 38.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $633k 18k 35.41
Bristol Myers Squibb (BMY) 0.3 $605k 12k 51.31
S&p Global (SPGI) 0.2 $581k 1.3k 440.48
Sherwin-Williams Company (SHW) 0.2 $577k 1.9k 311.88
Qualcomm (QCOM) 0.2 $571k 4.0k 144.62
Ishares Tr Msci China Etf (MCHI) 0.2 $569k 14k 40.74
McDonald's Corporation (MCD) 0.2 $558k 1.9k 296.54
Intuitive Surgical Com New (ISRG) 0.2 $556k 1.6k 337.36
Digital Realty Trust (DLR) 0.2 $552k 4.1k 134.57
Dell Technologies CL C (DELL) 0.2 $523k 6.8k 76.50
Bank of America Corporation (BAC) 0.2 $512k 15k 33.67
Prudential Financial (PRU) 0.2 $508k 4.9k 103.72
Lockheed Martin Corporation (LMT) 0.2 $500k 1.1k 453.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 2.1k 237.22
United Parcel Service CL B (UPS) 0.2 $493k 3.1k 157.21
Visa Com Cl A (V) 0.2 $480k 1.8k 260.40
Texas Instruments Incorporated (TXN) 0.2 $468k 2.7k 170.45
Align Technology (ALGN) 0.2 $457k 1.7k 274.00
American Tower Reit (AMT) 0.2 $452k 2.1k 215.86
Parker-Hannifin Corporation (PH) 0.2 $451k 979.00 460.88
Pulte (PHM) 0.2 $448k 4.3k 103.23
McKesson Corporation (MCK) 0.2 $440k 950.00 463.08
Vertiv Holdings Com Cl A (VRT) 0.2 $428k 8.9k 48.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $428k 4.3k 99.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $401k 2.3k 175.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $390k 9.2k 42.18
Lincoln Electric Holdings (LECO) 0.2 $390k 1.8k 217.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $375k 8.0k 46.63
DTE Energy Company (DTE) 0.2 $375k 3.4k 110.26
salesforce (CRM) 0.2 $368k 1.4k 263.14
Bank of New York Mellon Corporation (BK) 0.2 $365k 7.0k 52.05
Caterpillar (CAT) 0.2 $363k 1.2k 295.72
Lululemon Athletica (LULU) 0.2 $363k 709.00 511.29
Marriott Intl Cl A (MAR) 0.1 $357k 1.6k 225.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 1.4k 255.32
Wells Fargo & Company (WFC) 0.1 $352k 7.1k 49.22
American Express Company (AXP) 0.1 $351k 1.9k 187.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $349k 4.5k 78.13
Marathon Petroleum Corp (MPC) 0.1 $348k 2.3k 148.36
Kimberly-Clark Corporation (KMB) 0.1 $343k 2.8k 121.49
Fiserv (FI) 0.1 $337k 2.5k 132.84
Workday Cl A (WDAY) 0.1 $337k 1.2k 276.06
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $334k 4.0k 82.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $328k 935.00 350.81
SYSCO Corporation (SYY) 0.1 $328k 4.5k 73.13
Iqvia Holdings (IQV) 0.1 $326k 1.4k 231.38
Mondelez Intl Cl A (MDLZ) 0.1 $325k 4.5k 72.43
Iron Mountain (IRM) 0.1 $324k 4.6k 69.98
Comcast Corp Cl A (CMCSA) 0.1 $295k 6.7k 43.85
Kroger (KR) 0.1 $293k 6.4k 45.71
Norfolk Southern (NSC) 0.1 $286k 1.2k 236.34
Pioneer Natural Resources (PXD) 0.1 $279k 1.2k 224.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $275k 3.6k 77.39
Servicenow (NOW) 0.1 $254k 359.00 706.49
Palo Alto Networks (PANW) 0.1 $251k 850.00 294.88
Graphic Packaging Holding Company (GPK) 0.1 $250k 10k 24.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 5.9k 41.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $243k 8.1k 30.10
Huntington Ingalls Inds (HII) 0.1 $227k 872.00 259.69
Linde SHS (LIN) 0.1 $226k 549.00 410.75
Boston Scientific Corporation (BSX) 0.1 $222k 3.8k 57.81
CenterPoint Energy (CNP) 0.1 $215k 7.5k 28.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $200k 4.0k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $197k 922.00 213.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $193k 4.0k 48.72
Gaming & Leisure Pptys (GLPI) 0.1 $186k 3.8k 49.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $182k 5.7k 31.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $182k 1.1k 161.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $179k 2.3k 77.02
ConocoPhillips (COP) 0.1 $177k 1.5k 116.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $168k 2.1k 80.05
Mettler-Toledo International (MTD) 0.1 $167k 138.00 1212.96
Pan American Silver Corp Can (PAAS) 0.1 $158k 9.7k 16.33
Ford Motor Company (F) 0.1 $155k 13k 12.19
Metropcs Communications (TMUS) 0.1 $154k 957.00 160.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $153k 1.6k 94.73
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $152k 5.8k 26.02
Johnson Ctls Intl SHS (JCI) 0.1 $151k 2.6k 57.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $148k 2.5k 58.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $143k 750.00 191.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $143k 5.0k 28.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $140k 1.7k 84.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $137k 5.3k 25.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $120k 2.7k 44.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $103k 2.2k 46.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $101k 1.0k 100.31
Baker Hughes Company Cl A (BKR) 0.0 $95k 2.8k 34.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $95k 1.2k 76.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $94k 1.7k 56.26
Dt Midstream Common Stock (DTM) 0.0 $93k 1.7k 54.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $91k 553.00 165.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $91k 1.7k 53.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $90k 1.2k 74.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $90k 1.7k 53.00
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $88k 4.2k 20.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $87k 245.00 356.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $86k 1.6k 52.36
Comerica Incorporated (CMA) 0.0 $85k 1.5k 55.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $83k 2.0k 41.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $82k 3.9k 21.24
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $80k 8.8k 9.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $77k 3.1k 24.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $76k 2.6k 29.02
Enviva (EVA) 0.0 $75k 75k 1.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 689.00 107.49
Veralto Corp Com Shs (VLTO) 0.0 $69k 834.00 82.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $67k 3.6k 18.59
Southern Company (SO) 0.0 $65k 931.00 70.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $60k 1.8k 34.47
Cloudflare Cl A Com (NET) 0.0 $60k 721.00 83.26
Charles Schwab Corporation (SCHW) 0.0 $60k 870.00 68.80
Hecla Mining Company (HL) 0.0 $57k 12k 4.81
Enterprise Products Partners (EPD) 0.0 $53k 2.0k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 190.00 277.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 362.00 145.01
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $51k 1.4k 36.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 539.00 88.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 643.00 73.57
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $46k 736.00 62.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $42k 1.5k 27.58
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $39k 4.5k 8.61
Boeing Company (BA) 0.0 $39k 148.00 260.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $38k 392.00 97.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 165.00 219.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $36k 6.3k 5.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 339.00 104.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $35k 823.00 42.19
Fortis (FTS) 0.0 $32k 769.00 41.13
Ishares Tr Cybersecurity (IHAK) 0.0 $30k 660.00 45.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 441.00 67.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $30k 898.00 32.82
MetLife (MET) 0.0 $28k 428.00 66.13
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $28k 1.5k 18.96
Eaton Corp SHS (ETN) 0.0 $28k 116.00 240.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 74.00 376.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 244.00 111.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $27k 1.1k 25.14
American Water Works (AWK) 0.0 $27k 205.00 131.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 255.00 105.40
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $27k 1.3k 21.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 950.00 25.52
Wp Carey (WPC) 0.0 $24k 370.00 64.81
Walt Disney Company (DIS) 0.0 $24k 265.00 90.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 53.00 448.19
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 348.00 68.01
Duke Energy Corp Com New (DUK) 0.0 $24k 242.00 97.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $22k 282.00 76.71
Williams Companies (WMB) 0.0 $21k 611.00 34.83
Enbridge (ENB) 0.0 $21k 589.00 36.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 520.00 40.20
Global X Fds Data Ctr Reits (VPN) 0.0 $21k 1.4k 14.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 210.00 95.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $20k 210.00 94.99
Bce Com New (BCE) 0.0 $20k 501.00 39.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 80.00 241.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $19k 966.00 19.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $19k 827.00 22.44
Wynn Resorts (WYNN) 0.0 $18k 200.00 91.11
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.09
Honeywell International (HON) 0.0 $18k 86.00 209.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 125.00 143.64
Marathon Oil Corporation (MRO) 0.0 $18k 726.00 24.17
PNC Financial Services (PNC) 0.0 $17k 112.00 154.85
Dominion Resources (D) 0.0 $17k 365.00 47.00
Worthington Industries (WOR) 0.0 $17k 288.00 57.55
AFLAC Incorporated (AFL) 0.0 $17k 200.00 82.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 736.00 22.04
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.1k 14.32
Amgen (AMGN) 0.0 $16k 56.00 288.02
Smucker J M Com New (SJM) 0.0 $16k 125.00 126.38
Us Bancorp Del Com New (USB) 0.0 $16k 365.00 43.28
Sanofi Sponsored Adr (SNY) 0.0 $16k 317.00 49.73
Chevron Corporation (CVX) 0.0 $16k 105.00 149.16
Tc Energy Corp (TRP) 0.0 $15k 393.00 39.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 298.00 50.99
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 180.00 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 83.00 179.98
American Electric Power Company (AEP) 0.0 $15k 183.00 81.22
Raytheon Technologies Corp (RTX) 0.0 $15k 172.00 84.14
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 465.00 30.91
Unum (UNM) 0.0 $14k 310.00 45.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 736.00 18.13
Xcel Energy (XEL) 0.0 $13k 214.00 61.91
Marvell Technology (MRVL) 0.0 $13k 216.00 60.31
Citigroup Com New (C) 0.0 $13k 251.00 51.44
Penske Automotive (PAG) 0.0 $13k 80.00 160.51
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Entergy Corporation (ETR) 0.0 $13k 125.00 101.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $13k 234.00 53.81
Crown Castle Intl (CCI) 0.0 $13k 109.00 115.19
Truist Financial Corp equities (TFC) 0.0 $13k 340.00 36.92
Novo-nordisk A S Adr (NVO) 0.0 $12k 120.00 103.45
Bunge Global Sa Com Shs (BG) 0.0 $12k 120.00 100.95
Becton, Dickinson and (BDX) 0.0 $12k 48.00 243.83
Cibc Cad (CM) 0.0 $11k 234.00 48.14
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 384.00 29.28
Gilead Sciences (GILD) 0.0 $11k 133.00 81.01
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 28.05
Medtronic SHS (MDT) 0.0 $11k 128.00 82.38
Ringcentral Cl A (RNG) 0.0 $11k 308.00 33.95
O'reilly Automotive (ORLY) 0.0 $11k 11.00 950.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 115.00 89.29
Carrier Global Corporation (CARR) 0.0 $9.9k 172.00 57.45
Amcor Ord (AMCR) 0.0 $9.7k 1.0k 9.64
Micron Technology (MU) 0.0 $9.6k 112.00 85.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $9.5k 70.00 135.41
General Motors Company (GM) 0.0 $9.3k 258.00 35.92
Vanguard World Fds Financials Etf (VFH) 0.0 $9.1k 99.00 92.26
Kenvue (KVUE) 0.0 $9.0k 419.00 21.53
Progressive Corporation (PGR) 0.0 $8.9k 56.00 159.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.8k 84.00 105.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.8k 169.00 52.20
Hanesbrands (HBI) 0.0 $8.8k 2.0k 4.46
PPL Corporation (PPL) 0.0 $8.7k 321.00 27.10
Ishares Tr Mbs Etf (MBB) 0.0 $8.7k 92.00 94.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $8.4k 510.00 16.46
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.3k 824.00 10.12
Ishares Tr Core Msci Total (IXUS) 0.0 $8.3k 128.00 64.93
Global X Fds Aging Population (AGNG) 0.0 $8.3k 292.00 28.45
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.3k 328.00 25.20
ConAgra Foods (CAG) 0.0 $8.3k 288.00 28.66
Mosaic (MOS) 0.0 $8.2k 230.00 35.73
Tetra Tech (TTEK) 0.0 $8.2k 49.00 166.94
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.1k 70.00 116.03
Worthington Stl Com Shs (WS) 0.0 $8.1k 288.00 28.10
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 530.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $7.6k 34.00 224.79
CSX Corporation (CSX) 0.0 $7.6k 219.00 34.67
Unilever Spon Adr New (UL) 0.0 $7.5k 154.00 48.48
Fortive (FTV) 0.0 $7.4k 100.00 73.63
Realty Income (O) 0.0 $7.2k 126.00 57.42
Inventrust Pptys Corp Com New (IVT) 0.0 $7.2k 285.00 25.34
Ishares Gold Tr Shares Represent (IAUM) 0.0 $7.0k 339.00 20.60
Otis Worldwide Corp (OTIS) 0.0 $7.0k 78.00 89.47
Abbott Laboratories (ABT) 0.0 $6.9k 63.00 110.06
Docusign (DOCU) 0.0 $6.8k 115.00 59.45
Waste Management (WM) 0.0 $6.8k 38.00 179.11
Novartis Sponsored Adr (NVS) 0.0 $6.6k 65.00 100.97
eBay (EBAY) 0.0 $6.5k 150.00 43.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $6.5k 64.00 100.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.1k 206.00 29.83
Travelers Companies (TRV) 0.0 $5.9k 31.00 190.48
Paychex (PAYX) 0.0 $5.8k 49.00 119.10
Draftkings Com Cl A (DKNG) 0.0 $5.7k 163.00 35.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.7k 76.00 75.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.7k 297.00 19.15
National Fuel Gas (NFG) 0.0 $5.3k 105.00 50.17
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $5.2k 171.00 30.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.2k 80.00 64.47
Msci (MSCI) 0.0 $5.1k 9.00 565.67
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 107.00 46.41
Etsy (ETSY) 0.0 $4.9k 61.00 81.05
Marsh & McLennan Companies (MMC) 0.0 $4.5k 24.00 189.46
Knot Offshore Partners Com Units (KNOP) 0.0 $4.5k 784.00 5.76
Cdw (CDW) 0.0 $4.3k 19.00 227.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3k 39.00 110.67
Etf Managers Tr Wedbush Vid Game 0.0 $4.3k 73.00 59.03
Proshares Tr Pet Care Etf (PAWZ) 0.0 $4.3k 81.00 52.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.3k 59.00 72.03
Applied Materials (AMAT) 0.0 $4.2k 26.00 162.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.1k 300.00 13.80
Nike CL B (NKE) 0.0 $4.1k 38.00 108.58
Global X Fds Health Wellness 0.0 $4.1k 180.00 22.61
BlackRock (BLK) 0.0 $4.1k 5.00 811.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 75.00 53.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 50.00 80.16
Orange Sponsored Adr (ORAN) 0.0 $4.0k 350.00 11.43
Tapestry (TPR) 0.0 $3.8k 103.00 36.81
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $3.7k 119.00 31.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.7k 260.00 14.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.7k 154.00 23.79
Deere & Company (DE) 0.0 $3.6k 9.00 399.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.5k 4.00 878.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5k 8.00 438.62
Webster Financial Corporation (WBS) 0.0 $3.4k 67.00 50.76
Microchip Technology (MCHP) 0.0 $3.3k 37.00 90.19
Cion Invt Corp (CION) 0.0 $3.2k 285.00 11.31
General Mills (GIS) 0.0 $3.1k 47.00 65.15
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $3.0k 49.00 62.20
Interpublic Group of Companies (IPG) 0.0 $3.0k 92.00 32.64
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 872.00 3.42
Pinterest Cl A (PINS) 0.0 $3.0k 80.00 37.04
Regal-beloit Corporation (RRX) 0.0 $3.0k 20.00 148.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 17.00 173.88
Dick's Sporting Goods (DKS) 0.0 $2.9k 20.00 146.95
Phillips Edison & Co Common Stock (PECO) 0.0 $2.9k 79.00 36.48
Aquestive Therapeutics (AQST) 0.0 $2.9k 1.4k 2.02
Campbell Soup Company (CPB) 0.0 $2.8k 65.00 43.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.8k 36.00 78.03
V.F. Corporation (VFC) 0.0 $2.8k 149.00 18.80
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $2.7k 106.00 25.85
Cadence Design Systems (CDNS) 0.0 $2.7k 10.00 272.40
Ciena Corp Com New (CIEN) 0.0 $2.7k 60.00 45.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6k 42.00 62.60
CVS Caremark Corporation (CVS) 0.0 $2.6k 33.00 78.97
Hannon Armstrong (HASI) 0.0 $2.6k 94.00 27.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.6k 194.00 13.30
Paccar (PCAR) 0.0 $2.5k 26.00 97.65
Te Connectivity SHS (TEL) 0.0 $2.5k 18.00 140.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5k 36.00 70.11
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5k 33.00 75.79
UGI Corporation (UGI) 0.0 $2.5k 100.00 24.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4k 43.00 56.93
Shyft Group (SHYF) 0.0 $2.4k 200.00 12.22
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3k 24.00 97.83
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.3k 75.00 31.03
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $2.3k 85.00 26.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2k 110.00 20.29
Manulife Finl Corp (MFC) 0.0 $2.2k 101.00 22.10
Cleveland-cliffs (CLF) 0.0 $2.2k 109.00 20.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2k 8.00 273.38
Colgate-Palmolive Company (CL) 0.0 $2.1k 26.00 79.69
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $2.0k 87.00 23.20
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.80
Terex Corporation (TEX) 0.0 $2.0k 35.00 57.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 9.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9k 20.00 94.70
Kinder Morgan (KMI) 0.0 $1.8k 104.00 17.64
Portland Gen Elec Com New (POR) 0.0 $1.8k 41.00 43.34
Autoliv (ALV) 0.0 $1.8k 16.00 110.19
Dow (DOW) 0.0 $1.8k 32.00 54.84
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 200.00 8.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.7k 37.00 46.70
Stag Industrial (STAG) 0.0 $1.7k 44.00 39.25
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.7k 41.00 40.32
Best Buy (BBY) 0.0 $1.6k 21.00 78.29
Electronic Arts (EA) 0.0 $1.6k 12.00 136.83
Clorox Company (CLX) 0.0 $1.6k 11.00 142.55
Shell Spon Ads (SHEL) 0.0 $1.4k 22.00 65.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 127.00 11.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4k 75.00 19.20
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $1.4k 44.00 31.57
MDU Resources (MDU) 0.0 $1.4k 70.00 19.80
Vontier Corporation (VNT) 0.0 $1.4k 40.00 34.55
American Airls (AAL) 0.0 $1.4k 100.00 13.74
Southwest Airlines (LUV) 0.0 $1.4k 47.00 28.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.3k 44.00 30.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 93.07
Caci Intl Cl A (CACI) 0.0 $1.3k 4.00 323.75
Axon Enterprise (AXON) 0.0 $1.3k 5.00 258.40
L3harris Technologies (LHX) 0.0 $1.3k 6.00 210.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.2k 132.00 9.31
Schneider National CL B (SNDR) 0.0 $1.2k 48.00 25.46
Centerra Gold (CGAU) 0.0 $1.2k 197.00 5.96
Vulcan Materials Company (VMC) 0.0 $1.1k 5.00 227.00
Church & Dwight (CHD) 0.0 $1.1k 12.00 94.58
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.35
Knife River Corp Common Stock (KNF) 0.0 $1.1k 17.00 66.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 35.55
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $1.1k 46.00 22.98
First Solar (FSLR) 0.0 $1.0k 6.00 172.33
Lyft Cl A Com (LYFT) 0.0 $1.0k 68.00 14.99
Neogen Corporation (NEOG) 0.0 $1.0k 50.00 20.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $869.000000 79.00 11.00
Vanguard World Extended Dur (EDV) 0.0 $823.000000 10.00 82.30
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $765.001800 54.00 14.17
Brighthouse Finl (BHF) 0.0 $741.000400 14.00 52.93
Devon Energy Corporation (DVN) 0.0 $725.000000 16.00 45.31
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $710.000000 20.00 35.50
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $709.000000 25.00 28.36
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $705.999000 21.00 33.62
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $701.001000 27.00 25.96
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $693.000000 24.00 28.88
Joby Aviation Common Stock (JOBY) 0.0 $685.001500 103.00 6.65
Molson Coors Beverage CL B (TAP) 0.0 $672.999800 11.00 61.18
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $663.000000 17.00 39.00
Nvent Electric SHS (NVT) 0.0 $531.999900 9.00 59.11
Carvana Cl A (CVNA) 0.0 $529.000000 10.00 52.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $467.001500 43.00 10.86
Bakkt Holdings Com Cl A (BKKT) 0.0 $459.009200 206.00 2.23
Kraft Heinz (KHC) 0.0 $444.000000 12.00 37.00
NET Lease Office Properties (NLOP) 0.0 $444.000000 24.00 18.50
Quanta Services (PWR) 0.0 $432.000000 2.00 216.00
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $408.000000 6.00 68.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $299.999700 7.00 42.86
Rocket Cos Com Cl A (RKT) 0.0 $290.000000 20.00 14.50
Phillips 66 (PSX) 0.0 $266.000000 2.00 133.00
Valero Energy Corporation (VLO) 0.0 $260.000000 2.00 130.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253.000000 2.00 126.50
Viatris (VTRS) 0.0 $249.000300 23.00 10.83
Resideo Technologies (REZI) 0.0 $245.000600 13.00 18.85
Embecta Corp Common Stock (EMBC) 0.0 $177.000300 9.00 19.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $167.000400 9.00 18.56
AeroVironment (AVAV) 0.0 $126.000000 1.00 126.00
Visteon Corp Com New (VC) 0.0 $125.000000 1.00 125.00
Organon & Co Common Stock (OGN) 0.0 $115.000000 8.00 14.38
Halyard Health (AVNS) 0.0 $112.000000 5.00 22.40
Corning Incorporated (GLW) 0.0 $90.999900 3.00 30.33
Freeport-mcmoran CL B (FCX) 0.0 $85.000000 2.00 42.50
Garrett Motion (GTX) 0.0 $77.000000 8.00 9.62
Intellia Therapeutics (NTLA) 0.0 $61.000000 2.00 30.50
Cinemark Holdings (CNK) 0.0 $56.000000 4.00 14.00
Nustar Energy Unit Com (NS) 0.0 $37.000000 2.00 18.50
First Trust Energy Income & Gr (FEN) 0.0 $29.000000 2.00 14.50
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
Baytex Energy Corp (BTE) 0.0 $22.999900 7.00 3.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19.000000 2.00 9.50
Two Hbrs Invt Corp (TWO) 0.0 $14.000000 1.00 14.00
Ontrak Com New (OTRK) 0.0 $14.001200 34.00 0.41
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $7.000000 20.00 0.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00