Richard W. Paul & Associates

Richard W. Paul & Associates as of June 30, 2024

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 108k 127.48
Ishares Tr Core S&p Us Vlu (IUSV) 4.9 $13M 143k 88.13
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $12M 109k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $10M 107k 97.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $9.9M 108k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $8.5M 18k 479.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $8.0M 88k 91.78
Ishares Tr Core Msci Eafe (IEFA) 3.0 $7.7M 106k 72.64
Apple (AAPL) 1.9 $4.8M 23k 210.62
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.7M 60k 78.33
Ishares Core Msci Emkt (IEMG) 1.7 $4.5M 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 49k 80.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 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 66k 45.22
Ishares Tr Msci China Etf (MCHI) 1.2 $3.0M 71k 42.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $3.0M 105k 28.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.8M 37k 76.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.6M 42k 61.64
NVIDIA Corporation (NVDA) 1.0 $2.6M 21k 123.54
Select Sector Spdr Tr Technology (XLK) 1.0 $2.6M 11k 226.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.5M 59k 42.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.5M 44k 56.68
Coinbase Global Com Cl A (COIN) 0.9 $2.3M 10k 222.23
Amazon (AMZN) 0.9 $2.2M 11k 193.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.1M 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 35k 55.50
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.9M 39k 49.92
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.8M 14k 123.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 11k 164.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.8M 37k 47.37
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.7M 34k 51.39
Broadcom (AVGO) 0.7 $1.7M 1.1k 1605.39
Select Sector Spdr Tr Indl (XLI) 0.6 $1.6M 14k 121.87
Netflix (NFLX) 0.6 $1.6M 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 24k 64.00
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 2.7k 555.54
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 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 7.0k 202.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 35k 38.41
Abbvie (ABBV) 0.5 $1.3M 7.6k 171.52
Paypal Holdings (PYPL) 0.5 $1.3M 22k 58.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 26k 48.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 544.22
Verizon Communications (VZ) 0.5 $1.2M 30k 41.24
Merck & Co (MRK) 0.5 $1.2M 9.5k 123.80
Zoetis Cl A (ZTS) 0.5 $1.2M 6.8k 173.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.1M 25k 45.46
Philip Morris International (PM) 0.4 $1.1M 11k 101.33
UnitedHealth (UNH) 0.4 $1.1M 2.2k 509.20
Home Depot (HD) 0.4 $1.1M 3.2k 344.27
Chipotle Mexican Grill (CMG) 0.4 $1.1M 18k 62.65
Advanced Micro Devices (AMD) 0.4 $1.1M 6.5k 162.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 15k 72.00
Oracle Corporation (ORCL) 0.4 $1.1M 7.5k 141.21
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.1M 48k 22.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 5.3k 197.11
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M 12k 85.66
Mastercard Incorporated Cl A (MA) 0.4 $997k 2.3k 441.16
Ishares Msci Emrg Chn (EMXC) 0.4 $996k 17k 59.20
Procter & Gamble Company (PG) 0.4 $992k 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
At&t (T) 0.4 $956k 50k 19.11
Eli Lilly & Co. (LLY) 0.4 $956k 1.1k 905.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $944k 9.1k 103.26
Danaher Corporation (DHR) 0.4 $938k 3.8k 249.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $935k 5.1k 182.54
Johnson & Johnson (JNJ) 0.4 $927k 6.3k 146.15
Twilio Cl A (TWLO) 0.4 $924k 16k 56.81
Ishares Tr Ishares Biotech (IBB) 0.4 $916k 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 2.4k 374.01
Intuit (INTU) 0.3 $877k 1.3k 657.33
Pfizer (PFE) 0.3 $873k 31k 27.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $865k 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 15k 59.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $835k 17k 49.42
Altria (MO) 0.3 $826k 18k 45.55
Ishares Tr Conv Bd Etf (ICVT) 0.3 $813k 10k 78.63
Albemarle Corporation (ALB) 0.3 $810k 8.5k 95.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $809k 2.1k 385.87
Nextera Energy (NEE) 0.3 $802k 11k 70.81
Ishares Msci Agriculture (VEGI) 0.3 $791k 22k 35.79
Starbucks Corporation (SBUX) 0.3 $787k 10k 77.85
Coca-Cola Company (KO) 0.3 $777k 12k 63.65
Cisco Systems (CSCO) 0.3 $754k 16k 47.51
Ishares Tr Short Treas Bd (SHV) 0.3 $753k 6.8k 110.49
Intuitive Surgical Com New (ISRG) 0.3 $749k 1.7k 444.85
Roku Com Cl A (ROKU) 0.3 $745k 12k 59.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $740k 15k 50.89
Vanguard Index Fds Value Etf (VTV) 0.3 $723k 4.5k 160.41
3M Company (MMM) 0.3 $712k 7.0k 102.19
Sherwin-Williams Company (SHW) 0.3 $687k 2.3k 298.46
Tesla Motors (TSLA) 0.3 $685k 3.5k 197.86
Pepsi (PEP) 0.3 $676k 4.1k 164.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $670k 18k 37.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $652k 8.5k 77.14
Qualcomm (QCOM) 0.2 $635k 3.2k 199.20
Bristol Myers Squibb (BMY) 0.2 $634k 15k 41.53
Digital Realty Trust (DLR) 0.2 $621k 4.1k 152.05
S&p Global (SPGI) 0.2 $619k 1.4k 446.05
Bank of America Corporation (BAC) 0.2 $594k 15k 39.77
Vertiv Holdings Com Cl A (VRT) 0.2 $582k 6.7k 86.57
Prudential Financial (PRU) 0.2 $571k 4.9k 117.19
Texas Instruments Incorporated (TXN) 0.2 $565k 2.9k 194.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 2.1k 267.51
Intel Corporation (INTC) 0.2 $553k 18k 30.97
Lockheed Martin Corporation (LMT) 0.2 $551k 1.2k 466.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $541k 7.9k 68.53
Align Technology (ALGN) 0.2 $529k 2.2k 241.43
United Parcel Service CL B (UPS) 0.2 $524k 3.8k 136.85
McKesson Corporation (MCK) 0.2 $519k 889.00 584.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $502k 1.3k 383.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $497k 5.3k 94.27
Parker-Hannifin Corporation (PH) 0.2 $472k 933.00 505.94
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $470k 3.8k 122.60
American Tower Reit (AMT) 0.2 $463k 2.4k 194.37
Visa Com Cl A (V) 0.2 $462k 1.8k 262.54
Pulte (PHM) 0.2 $416k 3.8k 110.09
Domino's Pizza (DPZ) 0.2 $416k 806.00 516.37
American Express Company (AXP) 0.2 $411k 1.8k 231.61
Wells Fargo & Company (WFC) 0.2 $406k 6.8k 59.39
Bank of New York Mellon Corporation (BK) 0.2 $400k 6.7k 59.89
Iron Mountain (IRM) 0.1 $388k 4.3k 89.62
Marathon Petroleum Corp (MPC) 0.1 $387k 2.2k 173.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $387k 9.3k 41.53
DTE Energy Company (DTE) 0.1 $373k 3.4k 111.01
Prologis (PLD) 0.1 $367k 3.3k 112.32
Marriott Intl Cl A (MAR) 0.1 $366k 1.5k 241.82
Caterpillar (CAT) 0.1 $366k 1.1k 333.24
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.6k 138.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $359k 3.6k 100.65
salesforce (CRM) 0.1 $343k 1.3k 257.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $321k 6.6k 48.74
Lincoln Electric Holdings (LECO) 0.1 $302k 1.6k 188.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $299k 4.2k 70.37
Metropcs Communications (TMUS) 0.1 $296k 1.7k 176.22
Kroger (KR) 0.1 $289k 5.8k 49.93
SYSCO Corporation (SYY) 0.1 $288k 4.0k 71.38
Iqvia Holdings (IQV) 0.1 $284k 1.3k 211.44
Servicenow (NOW) 0.1 $282k 358.00 786.67
Boston Scientific Corporation (BSX) 0.1 $281k 3.6k 77.01
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.2k 65.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $274k 1.1k 249.62
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 115.14
Abacus Life Cl A (ABL) 0.1 $263k 30k 8.65
Workday Cl A (WDAY) 0.1 $260k 1.2k 223.56
Fiserv (FI) 0.1 $256k 1.7k 149.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 5.8k 43.76
Graphic Packaging Holding Company (GPK) 0.1 $253k 9.6k 26.21
Comcast Corp Cl A (CMCSA) 0.1 $248k 6.3k 39.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 800.00 303.34
Norfolk Southern (NSC) 0.1 $240k 1.1k 214.64
Linde SHS (LIN) 0.1 $233k 530.00 438.93
CenterPoint Energy (CNP) 0.1 $224k 7.2k 30.98
Reinsurance Grp Of America I Com New (RGA) 0.1 $224k 1.1k 205.25
Diamondback Energy (FANG) 0.1 $223k 1.1k 200.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $208k 4.3k 48.67
Huntington Ingalls Inds (HII) 0.1 $208k 845.00 246.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $199k 913.00 218.10
Lululemon Athletica (LULU) 0.1 $198k 663.00 298.70
Mettler-Toledo International (MTD) 0.1 $193k 138.00 1397.59
Pan American Silver Corp Can (PAAS) 0.1 $192k 9.7k 19.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $190k 2.3k 84.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $185k 2.4k 76.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $171k 3.3k 51.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $168k 2.5k 66.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $165k 2.2k 75.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $165k 843.00 195.25
Gaming & Leisure Pptys (GLPI) 0.1 $161k 3.6k 45.20
Ford Motor Company (F) 0.1 $157k 13k 12.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $149k 4.7k 31.74
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $146k 5.7k 25.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $128k 1.2k 107.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $126k 4.6k 27.22
Dt Midstream Common Stock (DTM) 0.0 $119k 1.7k 71.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $101k 2.2k 45.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $100k 996.00 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $97k 239.00 406.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $95k 1.7k 56.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $93k 1.2k 74.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $89k 413.00 215.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $87k 1.6k 53.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $85k 1.2k 70.29
Synopsys (SNPS) 0.0 $83k 140.00 595.06
Comerica Incorporated (CMA) 0.0 $78k 1.5k 51.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $75k 1.7k 43.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $72k 3.6k 19.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $70k 1.6k 43.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $70k 1.7k 41.81
Volatility Shs Tr 2x Ether Etf 0.0 $69k 5.9k 11.72
Southern Company (SO) 0.0 $68k 882.00 77.57
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $67k 2.8k 23.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $66k 615.00 106.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $64k 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 288.00 174.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $49k 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 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 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 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 1.0k 36.45
Palo Alto Networks (PANW) 0.0 $37k 110.00 339.01
Eaton Corp SHS (ETN) 0.0 $36k 116.00 313.55
Micron Technology (MU) 0.0 $34k 256.00 131.53
Ark Etf Tr Fintech Innova (ARKF) 0.0 $34k 1.2k 27.86
Charles Schwab Corporation (SCHW) 0.0 $32k 435.00 73.69
McDonald's Corporation (MCD) 0.0 $30k 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 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 539.00 48.52
Solventum Corp Com Shs (SOLV) 0.0 $26k 486.00 52.88
TJX Companies (TJX) 0.0 $25k 227.00 110.10
Duke Energy Corp Com New (DUK) 0.0 $24k 243.00 100.23
Dupont De Nemours (DD) 0.0 $24k 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 495.00 42.50
Enbridge (ENB) 0.0 $21k 590.00 35.59
Amgen (AMGN) 0.0 $21k 66.00 312.45
Wp Carey (WPC) 0.0 $20k 370.00 55.05
Marathon Oil Corporation (MRO) 0.0 $20k 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 273.00 72.68
Chevron Corporation (CVX) 0.0 $20k 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 290.00 66.68
Gilead Sciences (GILD) 0.0 $19k 281.00 68.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 160.00 119.08
AvalonBay Communities (AVB) 0.0 $19k 92.00 206.89
Honeywell International (HON) 0.0 $18k 86.00 213.53
Applied Materials (AMAT) 0.0 $18k 76.00 235.99
Wynn Resorts (WYNN) 0.0 $18k 200.00 89.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 755.00 23.48
Owens Corning (OC) 0.0 $17k 100.00 173.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $17k 168.00 102.78
PNC Financial Services (PNC) 0.0 $17k 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 344.00 49.00
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.68
Flex Ord (FLEX) 0.0 $17k 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 159.00 100.39
Citigroup Com New (C) 0.0 $16k 251.00 63.46
Emcor (EME) 0.0 $16k 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 281.00 52.82
Truist Financial Corp equities (TFC) 0.0 $15k 374.00 38.85
Cigna Corp (CI) 0.0 $14k 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 257.00 52.01
Cenovus Energy (CVE) 0.0 $13k 674.00 19.66
Xcel Energy (XEL) 0.0 $13k 247.00 53.41
Entergy Corporation (ETR) 0.0 $13k 123.00 107.00
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 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 (SILA) 0.0 $13k 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 372.00 29.70
Ishares Tr Mbs Etf (MBB) 0.0 $11k 116.00 91.81
ConAgra Foods (CAG) 0.0 $10k 364.00 28.42
Carrier Global Corporation (CARR) 0.0 $10k 159.00 63.08
Tetra Tech (TTEK) 0.0 $10k 49.00 204.49
Coty Com Cl A (COTY) 0.0 $10k 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 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 311.00 30.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3k 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 91.00 99.98
Global X Fds Data Ctr & Digit (DTCR) 0.0 $8.9k 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 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 243.00 34.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.1k 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 36.00 213.33
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $7.5k 74.00 100.70
Fortive (FTV) 0.0 $7.4k 100.00 74.10
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $7.2k 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 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 199.00 28.59
Palantir Technologies Cl A (PLTR) 0.0 $5.6k 220.00 25.33
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.4k 99.00 55.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.4k 433.00 12.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2k 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 50.00 86.62
Dick's Sporting Goods (DKS) 0.0 $4.3k 20.00 214.85
CSX Corporation (CSX) 0.0 $4.3k 128.00 33.45
Ishares Tr Core Msci Total (IXUS) 0.0 $4.3k 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 35.00 115.57
BlackRock 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 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 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 (ORANY) 0.0 $3.5k 350.00 9.99
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.5k 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 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 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 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 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 43.00 76.60
Howmet Aerospace (HWM) 0.0 $3.3k 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 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 (HEAL) 0.0 $3.1k 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 89.00 34.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0k 6.00 504.83
General Mills (GIS) 0.0 $3.0k 47.00 63.26
Clean Harbors (CLH) 0.0 $2.9k 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 238.00 11.46
Te Connectivity SHS 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 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 44.00 46.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 109.00 18.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.0k 143.00 14.05
ConocoPhillips (COP) 0.0 $1.9k 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 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 30.00 61.63
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $1.8k 40.00 45.40
Terex Corporation (TEX) 0.0 $1.8k 33.00 54.85
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $1.8k 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 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 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 19.00 75.37
Magnite Ord (MGNI) 0.0 $1.4k 107.00 13.29
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.4k 25.00 55.00
Schneider National CL B (SNDR) 0.0 $1.4k 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 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 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 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 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 6.00 38.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $170.000000 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 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 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 (EIPI) 0.0 $19.000000 1.00 19.00
Ontrak Com New 0.0 $7.000600 34.00 0.21
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $4.000000 20.00 0.20
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00