Richard W. Paul & Associates
Latest statistics and disclosures from Richard W. Paul & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IUSV, IJR, AGG, TLT, and represent 22.50% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IJR, CMG, QQQ, CVS, IUSV, IUSG, IEFA, AGG, ANGL.
- Started 30 new stock positions in JULW, Sila Realty Trust, SOLV, BKKT.WS, OC, CBRL, ZROZ, AMC, JUNW, XNTK.
- Reduced shares in these 10 stocks: QQEW, XLK, EMXC, BIL, Pioneer Natural Resources, IWY, SPY, RSP, PG, .
- Sold out of its positions in AFL, ABT, AVAV, MARW, FEBW, JANW, AVNS, FNGU, CLX, CCI.
- Richard W. Paul & Associates was a net buyer of stock by $9.4M.
- Richard W. Paul & Associates has $259M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 497 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.3 | $14M | +4% | 108k | 127.48 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.9 | $13M | +5% | 143k | 88.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $12M | +10% | 109k | 106.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $10M | +4% | 107k | 97.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $9.9M | +2% | 108k | 91.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $8.5M | +12% | 18k | 479.10 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $8.0M | -3% | 88k | 91.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $7.7M | +6% | 106k | 72.64 |
|
| Apple (AAPL) | 1.9 | $4.8M | 23k | 210.62 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $4.7M | +7% | 60k | 78.33 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.5M | +6% | 83k | 53.53 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | 9.6k | 446.96 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $3.9M | +2% | 49k | 80.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.7M | -3% | 6.7k | 547.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $3.0M | 21k | 145.75 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $3.0M | +5% | 66k | 45.22 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $3.0M | +2% | 71k | 42.17 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $3.0M | +15% | 105k | 28.30 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.8M | +3% | 37k | 76.58 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.6M | +6% | 42k | 61.64 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | +880% | 21k | 123.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.6M | -15% | 11k | 226.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.5M | +16% | 59k | 42.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $2.5M | +18% | 44k | 56.68 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $2.3M | -3% | 10k | 222.23 |
|
| Amazon (AMZN) | 0.9 | $2.2M | +2% | 11k | 193.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.1M | +4% | 12k | 182.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 11k | 183.43 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 3.9k | 504.19 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.0M | +16% | 35k | 55.50 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.9M | +5% | 39k | 49.92 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $1.8M | -32% | 14k | 123.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | -12% | 11k | 164.28 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.8M | +5% | 37k | 47.37 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.7M | +10% | 34k | 51.39 |
|
| Broadcom (AVGO) | 0.7 | $1.7M | -3% | 1.1k | 1605.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.6M | +2% | 14k | 121.87 |
|
| Netflix (NFLX) | 0.6 | $1.6M | +2% | 2.4k | 674.88 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 1.8k | 850.13 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | -8% | 24k | 64.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | +5% | 2.7k | 555.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | -5% | 7.4k | 202.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 8.1k | 182.15 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | -10% | 7.0k | 202.89 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.3M | +18% | 35k | 38.41 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | -10% | 7.6k | 171.52 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.3M | +4% | 22k | 58.03 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.3M | +9% | 26k | 48.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | -18% | 2.3k | 544.22 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 41.24 |
|
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| Merck & Co (MRK) | 0.5 | $1.2M | 9.5k | 123.80 |
|
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| Zoetis Cl A (ZTS) | 0.5 | $1.2M | +8% | 6.8k | 173.35 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.1M | +28% | 25k | 45.46 |
|
| Philip Morris International (PM) | 0.4 | $1.1M | +2% | 11k | 101.33 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 509.20 |
|
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| Home Depot (HD) | 0.4 | $1.1M | +2% | 3.2k | 344.27 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | +4932% | 18k | 62.65 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +5% | 6.5k | 162.20 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | +5% | 15k | 72.00 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 7.5k | 141.21 |
|
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.4 | $1.1M | +13% | 48k | 22.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.0M | -13% | 5.3k | 197.11 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.0M | -8% | 12k | 85.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $997k | +3% | 2.3k | 441.16 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $996k | -28% | 17k | 59.20 |
|
| Procter & Gamble Company (PG) | 0.4 | $992k | -17% | 6.0k | 164.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $971k | 24k | 41.11 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $966k | 14k | 67.71 |
|
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| At&t (T) | 0.4 | $956k | 50k | 19.11 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $956k | -3% | 1.1k | 905.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $944k | 9.1k | 103.26 |
|
|
| Danaher Corporation (DHR) | 0.4 | $938k | +4% | 3.8k | 249.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $935k | -11% | 5.1k | 182.54 |
|
| Johnson & Johnson (JNJ) | 0.4 | $927k | -2% | 6.3k | 146.15 |
|
| Twilio Cl A (TWLO) | 0.4 | $924k | +7% | 16k | 56.81 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $916k | +16% | 6.7k | 137.27 |
|
| Dell Technologies CL C (DELL) | 0.3 | $906k | 6.6k | 137.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $888k | +3% | 2.4k | 374.01 |
|
| Intuit (INTU) | 0.3 | $877k | +3% | 1.3k | 657.33 |
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| Pfizer (PFE) | 0.3 | $873k | -14% | 31k | 27.98 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $865k | +48% | 25k | 35.08 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $858k | 17k | 50.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $856k | +43806% | 15k | 59.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $835k | +5% | 17k | 49.42 |
|
| Altria (MO) | 0.3 | $826k | +2% | 18k | 45.55 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $813k | +6% | 10k | 78.63 |
|
| Albemarle Corporation (ALB) | 0.3 | $810k | +4% | 8.5k | 95.51 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $809k | +8% | 2.1k | 385.87 |
|
| Nextera Energy (NEE) | 0.3 | $802k | -8% | 11k | 70.81 |
|
| Ishares Msci Agriculture (VEGI) | 0.3 | $791k | +18% | 22k | 35.79 |
|
| Starbucks Corporation (SBUX) | 0.3 | $787k | +24% | 10k | 77.85 |
|
| Coca-Cola Company (KO) | 0.3 | $777k | 12k | 63.65 |
|
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| Cisco Systems (CSCO) | 0.3 | $754k | +3% | 16k | 47.51 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $753k | -6% | 6.8k | 110.49 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $749k | +4% | 1.7k | 444.85 |
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| Roku Com Cl A (ROKU) | 0.3 | $745k | +16% | 12k | 59.93 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $740k | -2% | 15k | 50.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $723k | +5% | 4.5k | 160.41 |
|
| 3M Company (MMM) | 0.3 | $712k | +2% | 7.0k | 102.19 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $687k | +3% | 2.3k | 298.46 |
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| Tesla Motors (TSLA) | 0.3 | $685k | 3.5k | 197.86 |
|
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| Pepsi (PEP) | 0.3 | $676k | 4.1k | 164.91 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $670k | +6% | 18k | 37.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $652k | +19% | 8.5k | 77.14 |
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| Qualcomm (QCOM) | 0.2 | $635k | -4% | 3.2k | 199.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $634k | +4% | 15k | 41.53 |
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| Digital Realty Trust (DLR) | 0.2 | $621k | 4.1k | 152.05 |
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| S&p Global (SPGI) | 0.2 | $619k | +5% | 1.4k | 446.05 |
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| Bank of America Corporation (BAC) | 0.2 | $594k | 15k | 39.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $582k | 6.7k | 86.57 |
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| Prudential Financial (PRU) | 0.2 | $571k | 4.9k | 117.19 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $565k | 2.9k | 194.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $557k | 2.1k | 267.51 |
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| Intel Corporation (INTC) | 0.2 | $553k | +59% | 18k | 30.97 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $551k | 1.2k | 466.93 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $541k | -12% | 7.9k | 68.53 |
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| Align Technology (ALGN) | 0.2 | $529k | +5% | 2.2k | 241.43 |
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| United Parcel Service CL B (UPS) | 0.2 | $524k | +5% | 3.8k | 136.85 |
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| McKesson Corporation (MCK) | 0.2 | $519k | 889.00 | 584.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $502k | 1.3k | 383.19 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $497k | +10% | 5.3k | 94.27 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $472k | 933.00 | 505.94 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $470k | 3.8k | 122.60 |
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| American Tower Reit (AMT) | 0.2 | $463k | +6% | 2.4k | 194.37 |
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| Visa Com Cl A (V) | 0.2 | $462k | 1.8k | 262.54 |
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| Pulte (PHM) | 0.2 | $416k | 3.8k | 110.09 |
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| Domino's Pizza (DPZ) | 0.2 | $416k | +2% | 806.00 | 516.37 |
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| American Express Company (AXP) | 0.2 | $411k | 1.8k | 231.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $406k | 6.8k | 59.39 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 6.7k | 59.89 |
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| Iron Mountain (IRM) | 0.1 | $388k | 4.3k | 89.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 2.2k | 173.51 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $387k | -13% | 9.3k | 41.53 |
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| DTE Energy Company (DTE) | 0.1 | $373k | 3.4k | 111.01 |
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| Prologis (PLD) | 0.1 | $367k | +9% | 3.3k | 112.32 |
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| Marriott Intl Cl A (MAR) | 0.1 | $366k | 1.5k | 241.82 |
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| Caterpillar (CAT) | 0.1 | $366k | 1.1k | 333.24 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | -3% | 2.6k | 138.17 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $359k | -6% | 3.6k | 100.65 |
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| salesforce (CRM) | 0.1 | $343k | 1.3k | 257.11 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $321k | -6% | 6.6k | 48.74 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $302k | -6% | 1.6k | 188.58 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $299k | 4.2k | 70.37 |
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| Metropcs Communications (TMUS) | 0.1 | $296k | 1.7k | 176.22 |
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| Kroger (KR) | 0.1 | $289k | -6% | 5.8k | 49.93 |
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| SYSCO Corporation (SYY) | 0.1 | $288k | -6% | 4.0k | 71.38 |
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| Iqvia Holdings (IQV) | 0.1 | $284k | 1.3k | 211.44 |
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| Servicenow (NOW) | 0.1 | $282k | 358.00 | 786.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $281k | 3.6k | 77.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $278k | 4.2k | 65.44 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $274k | 1.1k | 249.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $264k | NEW | 2.3k | 115.14 |
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| Abacus Life Cl A (ABL) | 0.1 | $263k | +4% | 30k | 8.65 |
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| Workday Cl A (WDAY) | 0.1 | $260k | 1.2k | 223.56 |
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| Fiserv (FI) | 0.1 | $256k | -4% | 1.7k | 149.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 5.8k | 43.76 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $253k | 9.6k | 26.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | -2% | 6.3k | 39.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | -11% | 800.00 | 303.34 |
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| Norfolk Southern (NSC) | 0.1 | $240k | -3% | 1.1k | 214.64 |
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| Linde SHS (LIN) | 0.1 | $233k | 530.00 | 438.93 |
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| CenterPoint Energy (CNP) | 0.1 | $224k | 7.2k | 30.98 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $224k | 1.1k | 205.25 |
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| Diamondback Energy (FANG) | 0.1 | $223k | 1.1k | 200.26 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $208k | +5% | 4.3k | 48.67 |
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| Huntington Ingalls Inds (HII) | 0.1 | $208k | 845.00 | 246.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $199k | +5% | 913.00 | 218.10 |
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| Lululemon Athletica (LULU) | 0.1 | $198k | -5% | 663.00 | 298.70 |
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| Mettler-Toledo International (MTD) | 0.1 | $193k | 138.00 | 1397.59 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $192k | 9.7k | 19.88 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $190k | +9% | 2.3k | 84.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $185k | +7% | 2.4k | 76.70 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $171k | 3.3k | 51.30 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $168k | 2.5k | 66.35 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $165k | NEW | 2.2k | 75.66 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $165k | NEW | 843.00 | 195.25 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $161k | 3.6k | 45.20 |
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| Ford Motor Company (F) | 0.1 | $157k | 13k | 12.54 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $149k | +2% | 4.7k | 31.74 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $146k | -12% | 5.7k | 25.43 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $128k | +149% | 1.2k | 107.81 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $126k | +4831% | 4.6k | 27.22 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $119k | 1.7k | 71.03 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $101k | +9% | 2.2k | 45.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $100k | 996.00 | 100.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $97k | -2% | 239.00 | 406.80 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $95k | 1.7k | 56.42 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $93k | +8% | 1.2k | 74.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $89k | -37% | 413.00 | 215.01 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $87k | 1.6k | 53.24 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $85k | +10% | 1.2k | 70.29 |
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| Synopsys (SNPS) | 0.0 | $83k | -2% | 140.00 | 595.06 |
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| Comerica Incorporated (CMA) | 0.0 | $78k | 1.5k | 51.04 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $75k | -45% | 1.7k | 43.05 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $72k | +2% | 3.6k | 19.89 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $70k | -2% | 1.6k | 43.94 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $70k | -8% | 1.7k | 41.81 |
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| Volatility Shs Tr 2x Ether Etf | 0.0 | $69k | NEW | 5.9k | 11.72 |
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| Southern Company (SO) | 0.0 | $68k | -4% | 882.00 | 77.57 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $67k | 2.8k | 23.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $66k | -10% | 615.00 | 106.78 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $64k | +21% | 2.6k | 24.97 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $63k | 1.9k | 32.69 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $60k | 721.00 | 82.83 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 28.98 |
|
|
| Hecla Mining Company (HL) | 0.0 | $58k | 12k | 4.85 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $56k | 953.00 | 58.83 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $54k | 930.00 | 58.52 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $50k | -22% | 288.00 | 174.47 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $49k | -86% | 228.00 | 214.52 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $48k | 1.9k | 25.09 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $47k | 655.00 | 72.05 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | +4% | 554.00 | 83.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $43k | 283.00 | 150.43 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $42k | +68% | 877.00 | 47.44 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $40k | 765.00 | 52.46 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $39k | +6% | 355.00 | 110.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $38k | 165.00 | 229.56 |
|
|
| Principal Exchange Traded Prin Hlthcre Inv (BTEC) | 0.0 | $38k | -9% | 1.0k | 36.45 |
|
| Palo Alto Networks (PANW) | 0.0 | $37k | -2% | 110.00 | 339.01 |
|
| Eaton Corp SHS (ETN) | 0.0 | $36k | 116.00 | 313.55 |
|
|
| Micron Technology (MU) | 0.0 | $34k | +128% | 256.00 | 131.53 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $34k | -8% | 1.2k | 27.86 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 435.00 | 73.69 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $30k | -42% | 119.00 | 254.84 |
|
| MetLife (MET) | 0.0 | $30k | 428.00 | 70.19 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $30k | 318.00 | 94.31 |
|
|
| Fortis (FTS) | 0.0 | $30k | 769.00 | 38.84 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $29k | 74.00 | 391.14 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $29k | 244.00 | 118.60 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $28k | -29% | 749.00 | 37.02 |
|
| Boeing Company (BA) | 0.0 | $27k | 148.00 | 182.01 |
|
|
| American Water Works (AWK) | 0.0 | $27k | 205.00 | 129.16 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $26k | +27% | 539.00 | 48.52 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $26k | NEW | 486.00 | 52.88 |
|
| TJX Companies (TJX) | 0.0 | $25k | NEW | 227.00 | 110.10 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 243.00 | 100.23 |
|
|
| Dupont De Nemours (DD) | 0.0 | $24k | NEW | 300.00 | 80.49 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $23k | 166.00 | 139.98 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $23k | 250.00 | 92.71 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $23k | 92.00 | 247.48 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $22k | 966.00 | 22.22 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $21k | 125.00 | 171.52 |
|
|
| Williams Companies (WMB) | 0.0 | $21k | -18% | 495.00 | 42.50 |
|
| Enbridge (ENB) | 0.0 | $21k | 590.00 | 35.59 |
|
|
| Amgen (AMGN) | 0.0 | $21k | +37% | 66.00 | 312.45 |
|
| Wp Carey (WPC) | 0.0 | $20k | 370.00 | 55.05 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $20k | -3% | 707.00 | 28.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 211.00 | 95.66 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 80.00 | 250.12 |
|
|
| Uber Technologies (UBER) | 0.0 | $20k | NEW | 273.00 | 72.68 |
|
| Chevron Corporation (CVX) | 0.0 | $20k | +4% | 126.00 | 156.42 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $20k | 345.00 | 56.86 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $19k | -19% | 290.00 | 66.68 |
|
| Gilead Sciences (GILD) | 0.0 | $19k | +19% | 281.00 | 68.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | +25% | 160.00 | 119.08 |
|
| AvalonBay Communities (AVB) | 0.0 | $19k | 92.00 | 206.89 |
|
|
| Honeywell International (HON) | 0.0 | $18k | -53% | 86.00 | 213.53 |
|
| Applied Materials (AMAT) | 0.0 | $18k | +192% | 76.00 | 235.99 |
|
| Wynn Resorts (WYNN) | 0.0 | $18k | 200.00 | 89.50 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $18k | -5% | 755.00 | 23.48 |
|
| Owens Corning (OC) | 0.0 | $17k | NEW | 100.00 | 173.72 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $17k | -30% | 168.00 | 102.78 |
|
| PNC Financial Services (PNC) | 0.0 | $17k | -5% | 111.00 | 155.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 120.00 | 142.74 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $17k | 736.00 | 23.23 |
|
|
| Dominion Resources (D) | 0.0 | $17k | -4% | 344.00 | 49.00 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.68 |
|
|
| Flex Ord (FLEX) | 0.0 | $17k | NEW | 560.00 | 29.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 180.00 | 91.15 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 408.00 | 39.70 |
|
|
| American Electric Power Company (AEP) | 0.0 | $16k | 182.00 | 87.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | -7% | 159.00 | 100.39 |
|
| Citigroup Com New (C) | 0.0 | $16k | 251.00 | 63.46 |
|
|
| Emcor (EME) | 0.0 | $16k | NEW | 43.00 | 365.07 |
|
| Bce Com New (BCE) | 0.0 | $16k | 480.00 | 32.37 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $15k | 400.00 | 37.90 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $15k | 83.00 | 182.52 |
|
|
| Marvell Technology (MRVL) | 0.0 | $15k | 216.00 | 69.90 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.1k | 13.18 |
|
|
| Realty Income (O) | 0.0 | $15k | +53% | 281.00 | 52.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 374.00 | 38.85 |
|
|
| Cigna Corp (CI) | 0.0 | $14k | NEW | 43.00 | 330.58 |
|
| Smucker J M Com New (SJM) | 0.0 | $14k | 125.00 | 109.04 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | +58% | 257.00 | 52.01 |
|
| Cenovus Energy (CVE) | 0.0 | $13k | NEW | 674.00 | 19.66 |
|
| Xcel Energy (XEL) | 0.0 | $13k | +17% | 247.00 | 53.41 |
|
| Entergy Corporation (ETR) | 0.0 | $13k | 123.00 | 107.00 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $13k | -29% | 283.00 | 45.95 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | 120.00 | 106.77 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 1.1k | 11.35 |
|
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $13k | 712.00 | 17.97 |
|
|
| Sila Realty Trust Common Stock | 0.0 | $13k | NEW | 599.00 | 21.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $12k | 11.00 | 1056.09 |
|
|
| Cibc Cad (CM) | 0.0 | $11k | 239.00 | 47.54 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $11k | 378.00 | 29.94 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $11k | 48.00 | 233.71 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $11k | 393.00 | 28.20 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $11k | -52% | 372.00 | 29.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $11k | +26% | 116.00 | 91.81 |
|
| ConAgra Foods (CAG) | 0.0 | $10k | 364.00 | 28.42 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $10k | -7% | 159.00 | 63.08 |
|
| Tetra Tech (TTEK) | 0.0 | $10k | 49.00 | 204.49 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $10k | NEW | 1.0k | 10.02 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $9.9k | 99.00 | 99.88 |
|
|
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $9.8k | -30% | 120.00 | 81.93 |
|
| Amcor Ord (AMCR) | 0.0 | $9.7k | 993.00 | 9.78 |
|
|
| Kenvue (KVUE) | 0.0 | $9.7k | 534.00 | 18.18 |
|
|
| Hanesbrands (HBI) | 0.0 | $9.7k | 2.0k | 4.93 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.6k | +2% | 311.00 | 30.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.3k | -65% | 350.00 | 26.67 |
|
| General Motors Company (GM) | 0.0 | $9.3k | 200.00 | 46.46 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $9.1k | -30% | 91.00 | 99.98 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $8.9k | -31% | 589.00 | 15.06 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.0 | $8.9k | 328.00 | 27.03 |
|
|
| PPL Corporation (PPL) | 0.0 | $8.8k | +38% | 319.00 | 27.65 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.3k | 15.00 | 553.00 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.3k | -60% | 243.00 | 34.01 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.1k | -12% | 208.00 | 38.81 |
|
| eBay (EBAY) | 0.0 | $8.1k | 150.00 | 53.72 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.0k | 70.00 | 114.00 |
|
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $7.8k | 420.00 | 18.48 |
|
|
| Waste Management (WM) | 0.0 | $7.7k | -5% | 36.00 | 213.33 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $7.5k | +13% | 74.00 | 100.70 |
|
| Fortive (FTV) | 0.0 | $7.4k | 100.00 | 74.10 |
|
|
| Aim Etf Products Trust Allianzim U S La | 0.0 | $7.2k | NEW | 282.00 | 25.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.0k | 76.00 | 92.54 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $6.9k | -7% | 72.00 | 96.26 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $6.9k | 65.00 | 106.46 |
|
|
| Mosaic (MOS) | 0.0 | $6.6k | 230.00 | 28.90 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $6.6k | 1.0k | 6.37 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $6.5k | 297.00 | 22.05 |
|
|
| Travelers Companies (TRV) | 0.0 | $6.3k | 31.00 | 203.35 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.2k | 163.00 | 38.17 |
|
|
| National Fuel Gas (NFG) | 0.0 | $5.7k | 105.00 | 54.19 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.0 | $5.7k | NEW | 199.00 | 28.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.6k | NEW | 220.00 | 25.33 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $5.4k | -29% | 99.00 | 55.05 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.4k | +21550% | 433.00 | 12.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.2k | NEW | 30.00 | 173.80 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $5.1k | 24.00 | 210.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.9k | 300.00 | 16.22 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $4.8k | 3.3k | 1.45 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.4k | 59.00 | 74.19 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.0 | $4.4k | 140.00 | 31.12 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $4.3k | 75.00 | 57.95 |
|
|
| Msci (MSCI) | 0.0 | $4.3k | 9.00 | 481.78 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $4.3k | -96% | 50.00 | 86.62 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $4.3k | 20.00 | 214.85 |
|
|
| CSX Corporation (CSX) | 0.0 | $4.3k | -41% | 128.00 | 33.45 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $4.3k | +65% | 63.00 | 67.56 |
|
| Cdw (CDW) | 0.0 | $4.3k | 19.00 | 223.84 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2k | 4.00 | 1051.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.2k | 39.00 | 107.13 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $4.0k | -30% | 35.00 | 115.57 |
|
| BlackRock (BLK) | 0.0 | $3.9k | 5.00 | 787.40 |
|
|
| Aquestive Therapeutics (AQST) | 0.0 | $3.8k | 1.5k | 2.60 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $3.8k | 50.00 | 75.86 |
|
|
| Global X Fds Aging Population (AGNG) | 0.0 | $3.8k | -28% | 126.00 | 30.08 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $3.6k | 67.00 | 54.46 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $3.6k | -92% | 129.00 | 28.02 |
|
| Etsy (ETSY) | 0.0 | $3.6k | 61.00 | 58.98 |
|
|
| Tapestry (TPR) | 0.0 | $3.6k | 83.00 | 42.80 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $3.5k | 80.00 | 44.08 |
|
|
| Orange Sponsored Adr (ORAN) | 0.0 | $3.5k | 350.00 | 9.99 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $3.5k | -30% | 215.00 | 16.21 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $3.5k | 154.00 | 22.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $3.5k | +2% | 37.00 | 93.81 |
|
| Cion Invt Corp (CION) | 0.0 | $3.5k | 285.00 | 12.12 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.0 | $3.4k | NEW | 103.00 | 33.31 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.4k | 260.00 | 12.94 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $3.4k | +38% | 157.00 | 21.38 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.3k | 50.00 | 66.48 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.3k | -52% | 134.00 | 24.76 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.3k | 872.00 | 3.78 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $3.3k | +26% | 43.00 | 76.60 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.3k | -10% | 42.00 | 77.62 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $3.2k | 49.00 | 66.29 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $3.2k | 424.00 | 7.50 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.1k | -30% | 88.00 | 35.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.1k | 17.00 | 182.00 |
|
|
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $3.1k | -29% | 353.00 | 8.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.1k | 10.00 | 307.80 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $3.0k | NEW | 89.00 | 34.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.0k | -14% | 6.00 | 504.83 |
|
| General Mills (GIS) | 0.0 | $3.0k | 47.00 | 63.26 |
|
|
| Clean Harbors (CLH) | 0.0 | $2.9k | NEW | 13.00 | 226.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.9k | 24.00 | 122.46 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 65.00 | 45.18 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.9k | 60.00 | 48.18 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $2.8k | 94.00 | 29.60 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.7k | +201% | 238.00 | 11.46 |
|
| Te Connectivity SHS (TEL) | 0.0 | $2.7k | 18.00 | 150.44 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $2.7k | 101.00 | 26.62 |
|
|
| Paccar (PCAR) | 0.0 | $2.7k | 26.00 | 102.92 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.7k | 36.00 | 74.08 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.6k | 79.00 | 32.71 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.5k | 26.00 | 97.04 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.5k | 25.00 | 99.28 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.5k | 8.00 | 308.88 |
|
|
| Autoliv (ALV) | 0.0 | $2.5k | 23.00 | 107.00 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $2.4k | +13% | 104.00 | 23.20 |
|
| Shyft Group (SHYF) | 0.0 | $2.4k | 200.00 | 11.86 |
|
|
| UGI Corporation (UGI) | 0.0 | $2.3k | 100.00 | 22.90 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.3k | 42.00 | 54.00 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.2k | 110.00 | 20.01 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $2.2k | 20.00 | 109.20 |
|
|
| Kinder Morgan (KMI) | 0.0 | $2.1k | 107.00 | 19.87 |
|
|
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $2.1k | -33% | 44.00 | 46.77 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | +1111% | 109.00 | 18.72 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | -26% | 143.00 | 14.05 |
|
| ConocoPhillips (COP) | 0.0 | $1.9k | -15% | 17.00 | 114.35 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.9k | 200.00 | 9.54 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.9k | 33.00 | 57.45 |
|
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $1.9k | -30% | 35.00 | 53.97 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.79 |
|
|
| Amplify Etf Tr Amplify Video Ga (GAMR) | 0.0 | $1.8k | -31% | 30.00 | 61.63 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $1.8k | -92% | 40.00 | 45.40 |
|
| Terex Corporation (TEX) | 0.0 | $1.8k | -5% | 33.00 | 54.85 |
|
| Aim Etf Products Trust Allianzim Us Eqt | 0.0 | $1.8k | NEW | 70.00 | 25.84 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8k | 200.00 | 8.87 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $1.8k | 41.00 | 43.24 |
|
|
| Best Buy (BBY) | 0.0 | $1.8k | 21.00 | 84.29 |
|
|
| MDU Resources (MDU) | 0.0 | $1.8k | 70.00 | 25.10 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $1.7k | 4.00 | 430.25 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $1.7k | 41.00 | 41.76 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $1.7k | 37.00 | 46.08 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7k | 20.00 | 84.95 |
|
|
| Dow (DOW) | 0.0 | $1.7k | 32.00 | 53.06 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.7k | +9% | 59.00 | 28.61 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.7k | 109.00 | 15.39 |
|
|
| Electronic Arts (EA) | 0.0 | $1.7k | 12.00 | 139.33 |
|
|
| Stag Industrial (STAG) | 0.0 | $1.6k | 44.00 | 36.07 |
|
|
| Listed Fd Tr Trueshares Dec (DECZ) | 0.0 | $1.5k | 44.00 | 35.18 |
|
|
| Vontier Corporation (VNT) | 0.0 | $1.5k | 40.00 | 38.20 |
|
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $1.5k | NEW | 53.00 | 28.40 |
|
| Axon Enterprise (AXON) | 0.0 | $1.5k | 5.00 | 294.20 |
|
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.5k | 75.00 | 19.40 |
|
|
| Nike CL B (NKE) | 0.0 | $1.4k | -50% | 19.00 | 75.37 |
|
| Magnite Ord (MGNI) | 0.0 | $1.4k | NEW | 107.00 | 13.29 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $1.4k | +150% | 25.00 | 55.00 |
|
| Schneider National CL B (SNDR) | 0.0 | $1.4k | +9% | 57.00 | 23.95 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $1.4k | 44.00 | 30.84 |
|
|
| First Solar (FSLR) | 0.0 | $1.4k | 6.00 | 225.50 |
|
|
| Centerra Gold (CGAU) | 0.0 | $1.3k | 197.00 | 6.72 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $1.3k | 14.00 | 92.71 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 10.00 | 128.70 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.2k | 12.00 | 103.67 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $1.2k | 5.00 | 248.60 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2k | -19% | 34.00 | 35.18 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $1.2k | 17.00 | 70.12 |
|
|
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.33 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.1k | 31.00 | 36.29 |
|
|
| L3harris Technologies (LHX) | 0.0 | $1.1k | 5.00 | 224.60 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.1k | 31.00 | 35.45 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $958.997200 | 68.00 | 14.10 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $825.995400 | -12% | 111.00 | 7.44 |
|
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.0 | $797.000000 | 20.00 | 39.85 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $784.999200 | 24.00 | 32.71 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $782.000000 | 50.00 | 15.64 |
|
|
| Listed Fd Tr Trueshares Struc (MARZ) | 0.0 | $774.000000 | 25.00 | 30.96 |
|
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $762.000000 | 25.00 | 30.48 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $751.000000 | NEW | 10.00 | 75.10 |
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 0.0 | $743.001000 | 30.00 | 24.77 |
|
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $742.999500 | 27.00 | 27.52 |
|
|
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $727.998600 | 43.00 | 16.93 |
|
|
| Listed Fd Tr Trueshares Strct (JULZ) | 0.0 | $727.999200 | 18.00 | 40.44 |
|
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $711.001500 | 55.00 | 12.93 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $703.993200 | +21% | 138.00 | 5.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $668.000200 | 7.00 | 95.43 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $606.999400 | 14.00 | 43.36 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $591.000000 | 24.00 | 24.62 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $557.000400 | 132.00 | 4.22 |
|
|
| Quanta Services (PWR) | 0.0 | $508.000000 | 2.00 | 254.00 |
|
|
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $433.999800 | 6.00 | 72.33 |
|
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $403.997900 | 43.00 | 9.40 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $314.000000 | 2.00 | 157.00 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $274.000000 | 20.00 | 13.70 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $264.000000 | 2.00 | 132.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $254.000500 | 13.00 | 19.54 |
|
|
| Viatris (VTRS) | 0.0 | $244.000100 | 23.00 | 10.61 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $232.000200 | NEW | 6.00 | 38.67 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $170.000000 | NEW | 34.00 | 5.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $166.000000 | 8.00 | 20.75 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $120.000000 | +11% | 10.00 | 12.00 |
|
| Visteon Corp Com New (VC) | 0.0 | $107.000000 | 1.00 | 107.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $97.000000 | 2.00 | 48.50 |
|
|
| Cinemark Holdings (CNK) | 0.0 | $86.000000 | 4.00 | 21.50 |
|
|
| Garrett Motion (GTX) | 0.0 | $69.000000 | 8.00 | 8.62 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $45.000000 | 2.00 | 22.50 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $25.000000 | 2.00 | 12.50 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $24.000200 | 7.00 | 3.43 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $19.000000 | 2.00 | 9.50 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income | 0.0 | $19.000000 | NEW | 1.00 | 19.00 |
|
| Ontrak Com New (OTRK) | 0.0 | $7.000600 | 34.00 | 0.21 |
|
|
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.0 | $4.000000 | NEW | 20.00 | 0.20 |
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Richard W. Paul & Associates
SEC 13F filings are viewable for Richard W. Paul & Associates going back to 2022
- Richard W. Paul & Associates 2024 Q2 filed July 23, 2024
- Richard W. Paul & Associates 2024 Q1 filed May 14, 2024
- Richard W. Paul & Associates 2023 Q4 filed Jan. 23, 2024
- Richard W. Paul & Associates 2023 Q3 filed Oct. 12, 2023
- Richard W. Paul & Associates 2023 Q2 filed July 25, 2023
- Richard W. Paul & Associates 2023 Q1 filed April 24, 2023
- Richard W. Paul & Associates 2022 Q4 filed Feb. 7, 2023