Richard W. Paul & Associates

Richard W. Paul & Associates as of March 31, 2024

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 512 positions in its portfolio as reported in the March 2024 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 135k 90.44
Ishares Tr Core S&p Us Gwt (IUSG) 4.8 $12M 103k 117.21
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $11M 98k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $10M 102k 97.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $9.9M 105k 94.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $8.4M 91k 91.80
Ishares Tr Core Msci Eafe (IEFA) 3.0 $7.4M 100k 74.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.0M 16k 443.99
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.5M 56k 79.86
Ishares Core Msci Emkt (IEMG) 1.6 $4.1M 79k 51.60
Microsoft Corporation (MSFT) 1.6 $4.0M 9.5k 420.74
Apple (AAPL) 1.5 $3.9M 23k 171.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.7M 7.0k 525.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.5M 47k 73.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.1M 21k 147.73
Ishares Tr Core Total Usd (IUSB) 1.1 $2.9M 63k 45.59
Coinbase Global Com Cl A (COIN) 1.1 $2.8M 11k 265.12
Select Sector Spdr Tr Technology (XLK) 1.1 $2.8M 13k 208.28
Ishares Tr Msci China Etf (MCHI) 1.1 $2.8M 69k 39.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.7M 36k 76.36
First Tr Nas100 Eq Weighted SHS (QQEW) 1.1 $2.6M 21k 123.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $2.6M 91k 29.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.5M 40k 63.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.1M 37k 57.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 51k 41.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.1M 12k 169.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.0M 11k 183.89
Amazon (AMZN) 0.8 $2.0M 11k 180.37
NVIDIA Corporation (NVDA) 0.8 $1.9M 2.1k 903.71
Meta Platforms Cl A (META) 0.7 $1.9M 3.8k 485.54
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.8M 37k 49.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.7M 35k 47.44
Select Sector Spdr Tr Indl (XLI) 0.7 $1.7M 13k 125.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.8k 210.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.6M 30k 54.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 11k 152.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 27k 61.53
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.6M 30k 53.91
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 7.8k 200.31
Abbvie (ABBV) 0.6 $1.5M 8.5k 182.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.8k 523.07
Broadcom (AVGO) 0.6 $1.5M 1.1k 1326.01
Netflix (NFLX) 0.6 $1.4M 2.4k 607.33
Paypal Holdings (PYPL) 0.6 $1.4M 21k 66.99
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 23k 57.57
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.8k 732.70
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 504.60
Merck & Co (MRK) 0.5 $1.3M 9.6k 131.94
Verizon Communications (VZ) 0.5 $1.2M 30k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.2k 150.93
Home Depot (HD) 0.5 $1.2M 3.2k 383.58
Procter & Gamble Company (PG) 0.5 $1.2M 7.3k 162.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 24k 48.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 29k 39.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 6.2k 182.72
Advanced Micro Devices (AMD) 0.4 $1.1M 6.2k 180.48
UnitedHealth (UNH) 0.4 $1.1M 2.2k 494.82
Albemarle Corporation (ALB) 0.4 $1.1M 8.1k 131.74
Zoetis Cl A (ZTS) 0.4 $1.1M 6.3k 169.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.8k 182.60
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.2k 481.54
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M 13k 81.66
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 158.21
Chipotle Mexican Grill (CMG) 0.4 $1.0M 349.00 2906.77
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 24k 42.12
Pfizer (PFE) 0.4 $1.0M 36k 27.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 14k 72.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 1.9k 522.88
Philip Morris International (PM) 0.4 $990k 11k 91.62
Ishares Tr Yld Optim Bd (BYLD) 0.4 $938k 42k 22.36
Oracle Corporation (ORCL) 0.4 $932k 7.4k 125.61
Twilio Cl A (TWLO) 0.4 $924k 15k 61.15
Danaher Corporation (DHR) 0.4 $898k 3.6k 249.74
At&t (T) 0.4 $883k 50k 17.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $881k 19k 45.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $871k 17k 50.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $861k 9.3k 93.05
Wal-Mart Stores (WMT) 0.3 $856k 14k 60.17
Eli Lilly & Co. (LLY) 0.3 $851k 1.1k 777.79
Intuit (INTU) 0.3 $836k 1.3k 650.07
Ishares Tr Short Treas Bd (SHV) 0.3 $806k 7.3k 110.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $802k 16k 50.17
Bristol Myers Squibb (BMY) 0.3 $795k 15k 54.23
Nextera Energy (NEE) 0.3 $790k 12k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $787k 2.3k 344.20
Ishares Tr Ishares Biotech (IBB) 0.3 $786k 5.7k 137.23
Ishares Tr Conv Bd Etf (ICVT) 0.3 $777k 9.7k 79.83
Altria (MO) 0.3 $775k 18k 43.62
Sherwin-Williams Company (SHW) 0.3 $773k 2.2k 347.34
Cisco Systems (CSCO) 0.3 $765k 15k 49.91
Dell Technologies CL C (DELL) 0.3 $749k 6.6k 114.11
Starbucks Corporation (SBUX) 0.3 $744k 8.1k 91.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $742k 15k 49.86
Coca-Cola Company (KO) 0.3 $742k 12k 61.18
3M Company (MMM) 0.3 $718k 6.8k 106.07
Ishares Msci Agriculture (VEGI) 0.3 $715k 19k 38.50
Pepsi (PEP) 0.3 $707k 4.0k 175.03
Roku Com Cl A (ROKU) 0.3 $698k 11k 65.17
Vanguard Index Fds Value Etf (VTV) 0.3 $694k 4.3k 162.86
Align Technology (ALGN) 0.3 $684k 2.1k 327.92
Intuitive Surgical Com New (ISRG) 0.3 $645k 1.6k 399.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $619k 9.0k 68.80
Tesla Motors (TSLA) 0.2 $616k 3.5k 175.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $602k 17k 36.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $596k 17k 35.84
Digital Realty Trust (DLR) 0.2 $582k 4.0k 144.04
Bank of America Corporation (BAC) 0.2 $576k 15k 37.92
Prudential Financial (PRU) 0.2 $576k 4.9k 117.39
Qualcomm (QCOM) 0.2 $568k 3.4k 169.30
S&p Global (SPGI) 0.2 $559k 1.3k 425.46
Vertiv Holdings Com Cl A (VRT) 0.2 $553k 6.8k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $548k 7.0k 77.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $541k 2.1k 259.90
United Parcel Service CL B (UPS) 0.2 $540k 3.6k 148.64
Lockheed Martin Corporation (LMT) 0.2 $530k 1.2k 455.03
Parker-Hannifin Corporation (PH) 0.2 $526k 947.00 555.88
Texas Instruments Incorporated (TXN) 0.2 $499k 2.9k 174.23
Visa Com Cl A (V) 0.2 $497k 1.8k 279.12
Intel Corporation (INTC) 0.2 $496k 11k 44.17
McKesson Corporation (MCK) 0.2 $472k 879.00 536.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $463k 11k 43.04
Pulte (PHM) 0.2 $463k 3.8k 120.64
Marathon Petroleum Corp (MPC) 0.2 $458k 2.3k 201.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $452k 4.8k 95.20
American Tower Reit (AMT) 0.2 $443k 2.2k 197.57
Lincoln Electric Holdings (LECO) 0.2 $438k 1.7k 255.50
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $433k 3.9k 111.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $427k 1.3k 320.59
American Express Company (AXP) 0.2 $410k 1.8k 227.73
Caterpillar (CAT) 0.2 $407k 1.1k 366.54
salesforce (CRM) 0.2 $405k 1.3k 301.18
Wells Fargo & Company (WFC) 0.2 $401k 6.9k 57.96
Domino's Pizza (DPZ) 0.2 $391k 786.00 496.88
Bank of New York Mellon Corporation (BK) 0.2 $389k 6.7k 57.62
Prologis (PLD) 0.2 $387k 3.0k 130.25
Marriott Intl Cl A (MAR) 0.2 $386k 1.5k 252.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $383k 3.8k 100.57
DTE Energy Company (DTE) 0.2 $381k 3.4k 112.14
Iron Mountain (IRM) 0.1 $354k 4.4k 80.21
Abacus Life Cl A (ABL) 0.1 $354k 29k 12.18
Kroger (KR) 0.1 $354k 6.2k 57.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $354k 7.1k 50.10
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.7k 129.34
SYSCO Corporation (SYY) 0.1 $349k 4.3k 81.18
Iqvia Holdings (IQV) 0.1 $342k 1.4k 252.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $341k 4.3k 79.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $322k 1.7k 195.09
Workday Cl A (WDAY) 0.1 $321k 1.2k 272.75
Pioneer Natural Resources 0.1 $314k 1.2k 262.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 901.00 346.50
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.3k 70.00
Norfolk Southern (NSC) 0.1 $296k 1.2k 254.77
Fiserv (FI) 0.1 $289k 1.8k 159.82
Graphic Packaging Holding Company (GPK) 0.1 $286k 9.8k 29.18
Comcast Corp Cl A (CMCSA) 0.1 $281k 6.5k 43.35
Metropcs Communications (TMUS) 0.1 $277k 1.7k 163.24
Servicenow (NOW) 0.1 $275k 360.00 762.40
Lululemon Athletica (LULU) 0.1 $274k 700.00 390.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $263k 1.1k 239.76
Boston Scientific Corporation (BSX) 0.1 $251k 3.7k 68.49
Linde SHS (LIN) 0.1 $249k 537.00 464.41
Huntington Ingalls Inds (HII) 0.1 $247k 847.00 291.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 5.8k 41.77
Diamondback Energy (FANG) 0.1 $224k 1.1k 198.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $211k 6.8k 30.89
CenterPoint Energy (CNP) 0.1 $208k 7.3k 28.49
Reinsurance Grp Of America I Com New (RGA) 0.1 $208k 1.1k 192.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $199k 4.0k 49.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $197k 863.00 228.66
Mettler-Toledo International (MTD) 0.1 $184k 138.00 1331.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $177k 2.1k 85.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $175k 3.3k 53.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $172k 2.2k 76.67
Ford Motor Company (F) 0.1 $169k 13k 13.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $168k 6.5k 25.63
Gaming & Leisure Pptys (GLPI) 0.1 $167k 3.6k 46.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $162k 2.5k 64.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $149k 4.6k 32.48
Pan American Silver Corp Can (PAAS) 0.1 $146k 9.7k 15.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $139k 3.2k 43.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $136k 661.00 205.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $114k 1.3k 89.90
Dt Midstream Common Stock (DTM) 0.0 $104k 1.7k 61.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $103k 1.6k 63.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $103k 245.00 420.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $100k 996.00 100.71
Bank Montreal Medium Microsectors Fan 0.0 $97k 298.00 326.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $95k 1.7k 56.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $92k 2.0k 45.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $86k 1.1k 75.40
Comerica Incorporated (CMA) 0.0 $84k 1.5k 54.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $84k 1.4k 61.66
Synopsys (SNPS) 0.0 $82k 144.00 571.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $82k 1.6k 50.07
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $80k 8.8k 9.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $80k 1.1k 72.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $77k 1.8k 42.10
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $77k 3.5k 21.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $77k 3.1k 24.60
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $75k 1.9k 38.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 689.00 107.41
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $73k 1.3k 57.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $72k 3.5k 20.50
Cloudflare Cl A Com (NET) 0.0 $70k 721.00 96.83
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $67k 2.8k 24.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $67k 373.00 179.10
Southern Company (SO) 0.0 $66k 922.00 71.74
McDonald's Corporation (MCD) 0.0 $59k 208.00 281.95
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.18
Hecla Mining Company (HL) 0.0 $57k 12k 4.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $57k 936.00 60.74
Ishares Tr Exponential Tech (XT) 0.0 $57k 953.00 59.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $56k 1.4k 41.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $53k 2.1k 25.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $51k 475.00 106.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $48k 1.9k 25.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 664.00 72.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $48k 765.00 62.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 530.00 86.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 283.00 155.91
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.0 $44k 1.2k 38.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $43k 1.1k 39.82
Digital World Acquisition Co Class A (DJT) 0.0 $42k 675.00 61.96
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $40k 604.00 65.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $40k 1.3k 30.33
Two Rds Shared Tr Anfield Diversif 0.0 $39k 4.4k 9.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 165.00 235.79
Honeywell International (HON) 0.0 $38k 186.00 205.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 333.00 114.12
Eaton Corp SHS (ETN) 0.0 $36k 116.00 312.68
Palo Alto Networks (PANW) 0.0 $32k 113.00 284.13
MetLife (MET) 0.0 $32k 428.00 74.11
Charles Schwab Corporation (SCHW) 0.0 $32k 435.00 72.34
Fortis (FTS) 0.0 $30k 769.00 39.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 244.00 120.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 74.00 397.76
Boeing Company (BA) 0.0 $29k 148.00 192.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $28k 1.5k 18.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.0k 27.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 318.00 86.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $26k 1.2k 20.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 240.00 106.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $25k 549.00 45.87
American Water Works (AWK) 0.0 $25k 205.00 122.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 362.00 68.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 520.00 47.86
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 348.00 68.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 250.00 94.89
Williams Companies (WMB) 0.0 $24k 608.00 38.97
Duke Energy Corp Com New (DUK) 0.0 $23k 242.00 96.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $23k 166.00 140.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $23k 778.00 29.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 798.00 28.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 213.00 102.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 92.00 232.10
Enbridge (ENB) 0.0 $21k 588.00 36.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 608.00 34.71
Wp Carey (WPC) 0.0 $21k 370.00 56.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 80.00 260.73
Marathon Oil Corporation (MRO) 0.0 $21k 730.00 28.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $21k 966.00 21.24
Sanofi Sponsored Adr (SNY) 0.0 $21k 422.00 48.60
Wynn Resorts (WYNN) 0.0 $20k 200.00 102.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 125.00 155.84
Chevron Corporation (CVX) 0.0 $19k 121.00 157.74
PNC Financial Services (PNC) 0.0 $19k 118.00 161.60
Ishares Tr Cybersecurity (IHAK) 0.0 $19k 404.00 46.86
Us Bancorp Del Com New (USB) 0.0 $18k 404.00 44.70
Worthington Industries (WOR) 0.0 $18k 288.00 62.23
Dominion Resources (D) 0.0 $18k 362.00 49.19
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $17k 465.00 37.23
Gilead Sciences (GILD) 0.0 $17k 235.00 73.25
AFLAC Incorporated (AFL) 0.0 $17k 200.00 85.86
AvalonBay Communities (AVB) 0.0 $17k 92.00 185.57
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 180.00 94.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17k 736.00 22.97
Raytheon Technologies Corp (RTX) 0.0 $17k 172.00 97.53
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
Unum (UNM) 0.0 $17k 310.00 53.66
Bce Com New (BCE) 0.0 $16k 480.00 33.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $16k 684.00 23.72
Tc Energy Corp (TRP) 0.0 $16k 397.00 40.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 83.00 191.88
Citigroup Com New (C) 0.0 $16k 251.00 63.24
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 13.95
Smucker J M Com New (SJM) 0.0 $16k 125.00 125.87
American Electric Power Company (AEP) 0.0 $16k 181.00 86.11
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.1k 13.73
Novo-nordisk A S Adr (NVO) 0.0 $15k 120.00 128.40
Marvell Technology (MRVL) 0.0 $15k 216.00 70.88
Truist Financial Corp equities (TFC) 0.0 $15k 380.00 38.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 127.00 115.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $14k 173.00 79.23
Ringcentral Cl A (RNG) 0.0 $14k 393.00 34.74
Amgen (AMGN) 0.0 $14k 48.00 284.33
Global X Fds Data Ctr Reits (DTCR) 0.0 $13k 863.00 15.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $13k 130.00 102.45
Micron Technology (MU) 0.0 $13k 112.00 117.89
Entergy Corporation (ETR) 0.0 $13k 123.00 105.68
Penske Automotive (PAG) 0.0 $13k 80.00 161.99
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.13
O'reilly Automotive (ORLY) 0.0 $12k 11.00 1128.91
Bunge Global Sa Com Shs (BG) 0.0 $12k 120.00 102.52
Cibc Cad (CM) 0.0 $12k 238.00 50.72
Becton, Dickinson and (BDX) 0.0 $12k 48.00 247.46
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 378.00 31.31
Progressive Corporation (PGR) 0.0 $12k 56.00 206.82
Hanesbrands (HBI) 0.0 $11k 2.0k 5.80
Kenvue (KVUE) 0.0 $11k 530.00 21.46
Xcel Energy (XEL) 0.0 $11k 210.00 53.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 237.00 45.36
ConAgra Foods (CAG) 0.0 $11k 362.00 29.64
Worthington Stl Com Shs (WS) 0.0 $10k 288.00 35.85
Vanguard World Financials Etf (VFH) 0.0 $10k 99.00 102.39
Carrier Global Corporation (CARR) 0.0 $10k 172.00 58.13
Realty Income (O) 0.0 $9.9k 183.00 54.10
Amcor Ord (AMCR) 0.0 $9.4k 990.00 9.51
British Amern Tob Sponsored Adr (BTI) 0.0 $9.2k 303.00 30.52
General Motors Company (GM) 0.0 $9.1k 200.00 45.35
Tetra Tech (TTEK) 0.0 $9.1k 49.00 184.71
PPL Corporation (PPL) 0.0 $8.8k 230.00 38.30
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.7k 328.00 26.66
Thermo Fisher Scientific (TMO) 0.0 $8.7k 15.00 581.20
Fortive (FTV) 0.0 $8.6k 100.00 86.02
Ishares Tr Mbs Etf (MBB) 0.0 $8.5k 92.00 92.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.5k 70.00 121.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.5k 162.00 52.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $8.2k 141.00 58.06
CSX Corporation (CSX) 0.0 $8.1k 219.00 37.07
Waste Management (WM) 0.0 $8.1k 38.00 213.16
eBay (EBAY) 0.0 $7.9k 150.00 52.78
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $7.8k 420.00 18.64
Otis Worldwide Corp (OTIS) 0.0 $7.7k 78.00 99.27
Mosaic (MOS) 0.0 $7.5k 230.00 32.46
Draftkings Com Cl A (DKNG) 0.0 $7.4k 163.00 45.41
Inventrust Pptys Corp Com New (IVT) 0.0 $7.3k 285.00 25.71
Abbott Laboratories (ABT) 0.0 $7.2k 63.00 113.67
Travelers Companies (TRV) 0.0 $7.1k 31.00 230.13
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $6.9k 240.00 28.96
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $6.6k 65.00 100.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.4k 76.00 84.43
Novartis Sponsored Adr (NVS) 0.0 $6.3k 65.00 96.72
Aquestive Therapeutics (AQST) 0.0 $6.3k 1.5k 4.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.1k 1.0k 5.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 297.00 20.34
Paychex (PAYX) 0.0 $6.0k 49.00 122.80
Crown Castle Intl (CCI) 0.0 $5.8k 55.00 105.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.8k 50.00 115.68
National Fuel Gas (NFG) 0.0 $5.6k 105.00 53.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.4k 80.00 67.34
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $5.4k 171.00 31.43
Applied Materials (AMAT) 0.0 $5.4k 26.00 206.23
Global X Fds Aging Population (AGNG) 0.0 $5.3k 177.00 30.15
Msci (MSCI) 0.0 $5.0k 9.00 560.44
Marsh & McLennan Companies (MMC) 0.0 $4.9k 24.00 206.00
Cdw (CDW) 0.0 $4.9k 19.00 255.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.8k 310.00 15.40
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $4.8k 501.00 9.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.7k 300.00 15.73
Unilever Spon Adr New (UL) 0.0 $4.6k 92.00 50.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.6k 126.00 36.40
Dick's Sporting Goods (DKS) 0.0 $4.5k 20.00 224.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.5k 59.00 76.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.5k 75.00 59.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2k 39.00 108.92
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $4.2k 140.00 30.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.2k 424.00 9.97
Etsy (ETSY) 0.0 $4.2k 61.00 68.72
BlackRock 0.0 $4.2k 5.00 833.80
Orange Sponsored Adr (ORANY) 0.0 $4.1k 350.00 11.77
Knot Offshore Partners Com Units (KNOP) 0.0 $4.0k 784.00 5.16
Tapestry (TPR) 0.0 $3.9k 83.00 47.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.9k 50.00 78.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 4.00 962.50
Babcock & Wilcox Enterpr (BW) 0.0 $3.7k 3.3k 1.13
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.7k 67.00 54.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.6k 260.00 13.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.6k 154.00 23.24
Nike CL B (NKE) 0.0 $3.6k 38.00 93.97
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $3.5k 66.00 52.65
Webster Financial Corporation (WBS) 0.0 $3.4k 67.00 50.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.4k 7.00 484.57
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $3.3k 49.00 67.90
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $3.3k 115.00 28.72
General Mills (GIS) 0.0 $3.3k 47.00 69.98
Johnson Ctls Intl SHS (JCI) 0.0 $3.3k 50.00 65.32
Paccar (PCAR) 0.0 $3.2k 26.00 123.88
Howmet Aerospace (HWM) 0.0 $3.2k 47.00 68.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2k 17.00 186.82
Cion Invt Corp (CION) 0.0 $3.1k 285.00 11.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.1k 36.00 86.67
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 311.30
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1k 872.00 3.54
Walt Disney Company (DIS) 0.0 $3.1k 25.00 122.36
Ciena Corp Com New (CIEN) 0.0 $3.0k 60.00 49.45
Campbell Soup Company (CPB) 0.0 $2.9k 65.00 44.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.9k 42.00 68.17
Phillips Edison & Co Common Stock (PECO) 0.0 $2.8k 79.00 35.87
Pinterest Cl A (PINS) 0.0 $2.8k 80.00 34.67
Autoliv (ALV) 0.0 $2.8k 23.00 120.43
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8k 24.00 115.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7k 36.00 75.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 194.00 13.87
Hannon Armstrong (HASI) 0.0 $2.7k 94.00 28.40
CVS Caremark Corporation (CVS) 0.0 $2.6k 33.00 79.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.6k 94.00 27.95
Te Connectivity SHS 0.0 $2.6k 18.00 145.22
Ishares Tr Core Msci Total (IXUS) 0.0 $2.6k 38.00 67.87
Nvent Electric SHS (NVT) 0.0 $2.6k 34.00 75.41
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $2.5k 44.00 57.93
ConocoPhillips (COP) 0.0 $2.5k 20.00 127.30
Manulife Finl Corp (MFC) 0.0 $2.5k 101.00 24.99
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.5k 50.00 50.02
Exchange Traded Concepts Tru Capital Link Gbl 0.0 $2.5k 75.00 33.20
Shyft Group (SHYF) 0.0 $2.5k 200.00 12.42
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $2.5k 113.00 21.96
Cleveland-cliffs (CLF) 0.0 $2.5k 109.00 22.74
UGI Corporation (UGI) 0.0 $2.5k 100.00 24.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4k 8.00 301.50
Colgate-Palmolive Company (CL) 0.0 $2.3k 26.00 90.04
V.F. Corporation (VFC) 0.0 $2.3k 150.00 15.33
Terex Corporation (TEX) 0.0 $2.2k 35.00 63.49
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2k 33.00 66.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Innovative Industria A (IIPR) 0.0 $2.1k 20.00 103.55
Ishares Tr Ibonds 24 Trm Hg 0.0 $2.1k 88.00 23.30
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.0k 92.00 22.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 110.00 18.38
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 9.90
Kinder Morgan (KMI) 0.0 $2.0k 107.00 18.34
Dow (DOW) 0.0 $1.9k 32.00 57.94
Vontier Corporation (VNT) 0.0 $1.8k 40.00 45.35
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 200.00 8.90
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.8k 37.00 48.08
MDU Resources (MDU) 0.0 $1.8k 70.00 25.20
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.7k 41.00 42.07
Best Buy (BBY) 0.0 $1.7k 21.00 82.05
Portland Gen Elec Com New (POR) 0.0 $1.7k 41.00 42.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 20.00 85.75
Stag Industrial (STAG) 0.0 $1.7k 44.00 38.43
Clorox Company (CLX) 0.0 $1.7k 11.00 153.09
Electronic Arts (EA) 0.0 $1.6k 12.00 132.67
Southwest Airlines (LUV) 0.0 $1.6k 54.00 29.19
Axon Enterprise (AXON) 0.0 $1.6k 5.00 312.80
American Airls (AAL) 0.0 $1.5k 100.00 15.35
Caci Intl Cl A (CACI) 0.0 $1.5k 4.00 378.75
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $1.5k 44.00 34.00
Shell Spon Ads (SHEL) 0.0 $1.5k 22.00 67.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4k 75.00 18.88
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 42.00 33.50
Knife River Corp Common Stock (KNF) 0.0 $1.4k 17.00 81.06
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 273.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 44.00 30.84
Lyft Cl A Com (LYFT) 0.0 $1.3k 68.00 19.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 93.50
Church & Dwight (CHD) 0.0 $1.3k 12.00 104.33
Schneider National CL B (SNDR) 0.0 $1.2k 52.00 22.63
Centerra Gold (CGAU) 0.0 $1.2k 197.00 5.91
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 127.00 8.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 35.71
L3harris Technologies (LHX) 0.0 $1.1k 5.00 213.20
First Solar (FSLR) 0.0 $1.0k 6.00 168.83
Carvana Cl A (CVNA) 0.0 $879.000000 10.00 87.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $874.996100 79.00 11.08
Neogen Corporation (NEOG) 0.0 $789.000000 50.00 15.78
Vanguard World Extended Dur (EDV) 0.0 $778.000000 10.00 77.80
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $770.000000 20.00 38.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $753.000000 24.00 31.38
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $751.000000 25.00 30.04
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $741.999000 30.00 24.73
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $739.000000 25.00 29.56
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $734.999000 43.00 17.09
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $732.998700 27.00 27.15
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $723.999600 54.00 13.41
Brighthouse Finl (BHF) 0.0 $721.999600 14.00 51.57
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $705.999600 18.00 39.22
Anavex Life Sciences Corp Com New (AVXL) 0.0 $671.998800 132.00 5.09
Veralto Corp Com Shs (VLTO) 0.0 $619.999800 7.00 88.57
Joby Aviation Common Stock (JOBY) 0.0 $610.994400 114.00 5.36
Molson Coors Beverage CL B (TAP) 0.0 $604.999800 9.00 67.22
NET Lease Office Properties (NLOP) 0.0 $571.000800 24.00 23.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $556.000000 10.00 55.60
Quanta Services (PWR) 0.0 $520.000000 2.00 260.00
Devon Energy Corporation (DVN) 0.0 $502.000000 10.00 50.20
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $450.000000 6.00 75.00
Kraft Heinz (KHC) 0.0 $443.000400 12.00 36.92
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $426.001000 43.00 9.91
Valero Energy Corporation (VLO) 0.0 $341.000000 2.00 170.50
Resideo Technologies (REZI) 0.0 $290.999800 13.00 22.38
Rocket Cos Com Cl A (RKT) 0.0 $291.000000 20.00 14.55
Viatris (VTRS) 0.0 $274.999500 23.00 11.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264.000000 2.00 132.00
AeroVironment (AVAV) 0.0 $153.000000 1.00 153.00
Organon & Co Common Stock (OGN) 0.0 $150.000000 8.00 18.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $146.999700 9.00 16.33
Embecta Corp Common Stock (EMBC) 0.0 $125.000100 9.00 13.89
Visteon Corp Com New (VC) 0.0 $118.000000 1.00 118.00
Halyard Health (AVNS) 0.0 $100.000000 5.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $94.000000 2.00 47.00
Garrett Motion (GTX) 0.0 $80.000000 8.00 10.00
Cinemark Holdings (CNK) 0.0 $72.000000 4.00 18.00
Intellia Therapeutics (NTLA) 0.0 $55.000000 2.00 27.50
Nustar Energy Unit Com 0.0 $47.000000 2.00 23.50
First Trust Energy Income & Gr 0.0 $33.000000 2.00 16.50
Baytex Energy Corp (BTE) 0.0 $24.999800 7.00 3.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $24.000000 2.00 12.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $24.000000 2.00 12.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20.000000 2.00 10.00
Ontrak Com New 0.0 $17.000000 34.00 0.50
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00