Richard W. Paul & Associates

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

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 506 positions in its portfolio as reported in the September 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) 5.5 $15M 161k 95.49
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $14M 107k 131.91
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $14M 115k 116.96
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $12M 114k 101.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $11M 111k 98.10
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $8.8M 190k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.7M 18k 488.08
Ishares Tr Core Msci Eafe (IEFA) 3.0 $8.4M 107k 78.05
Apple (AAPL) 1.9 $5.2M 22k 233.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.2M 62k 83.63
Ishares Core Msci Emkt (IEMG) 1.7 $4.8M 84k 57.41
Microsoft Corporation (MSFT) 1.5 $4.1M 9.5k 430.32
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 6.7k 576.85
Ishares Tr Msci China Etf (MCHI) 1.3 $3.6M 71k 50.91
Ishares Tr Core Total Usd (IUSB) 1.1 $3.2M 68k 47.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.1M 20k 154.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.0M 36k 83.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.9M 32k 91.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.9M 43k 67.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.8M 60k 45.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.7M 91k 29.41
NVIDIA Corporation (NVDA) 0.9 $2.6M 21k 121.44
Select Sector Spdr Tr Technology (XLK) 0.9 $2.5M 11k 225.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 12k 200.36
Meta Platforms Cl A (META) 0.8 $2.1M 3.7k 572.42
Amazon (AMZN) 0.7 $2.1M 11k 186.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 34k 59.51
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.0M 39k 51.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 36k 54.93
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.9M 34k 56.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 38k 48.68
Select Sector Spdr Tr Indl (XLI) 0.6 $1.8M 13k 135.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 11k 167.19
Grayscale Ethereum Tr Eth SHS (ETHE) 0.6 $1.8M 82k 21.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 9.9k 179.16
Coinbase Global Com Cl A (COIN) 0.6 $1.8M 10k 178.17
Broadcom (AVGO) 0.6 $1.7M 10k 172.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.7M 14k 125.45
Paypal Holdings (PYPL) 0.6 $1.7M 21k 78.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 35k 44.67
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 7.4k 210.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.5M 15k 106.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 22k 67.51
Abbvie (ABBV) 0.5 $1.5M 7.4k 197.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.4k 220.90
Netflix (NFLX) 0.5 $1.4M 2.0k 709.27
Oracle Corporation (ORCL) 0.5 $1.4M 8.2k 170.39
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.7k 517.78
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 886.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.4k 573.76
Verizon Communications (VZ) 0.5 $1.3M 30k 44.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 27k 49.41
Zoetis Cl A (ZTS) 0.5 $1.3M 6.7k 195.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 7.9k 165.86
Philip Morris International (PM) 0.5 $1.3M 11k 121.40
Home Depot (HD) 0.5 $1.3M 3.2k 405.16
Fidelity Ethereum SHS (FETH) 0.5 $1.3M 50k 25.97
UnitedHealth (UNH) 0.5 $1.3M 2.2k 584.65
Volatility Shs Tr 2x Ether Etf 0.5 $1.3M 225k 5.71
Advanced Micro Devices (AMD) 0.5 $1.3M 7.8k 164.07
Merck & Co (MRK) 0.4 $1.2M 11k 113.56
Roku Com Cl A (ROKU) 0.4 $1.2M 16k 74.66
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.1M 48k 22.92
Chipotle Mexican Grill (CMG) 0.4 $1.1M 19k 57.62
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.2k 493.83
Micron Technology (MU) 0.4 $1.1M 11k 103.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 2.8k 389.12
Lululemon Athletica (LULU) 0.4 $1.1M 4.0k 271.35
Procter & Gamble Company (PG) 0.4 $1.1M 6.1k 173.21
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 162.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.0M 18k 59.23
Danaher Corporation (DHR) 0.4 $1.0M 3.7k 277.99
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 80.75
At&t (T) 0.4 $1.0M 46k 22.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $999k 9.1k 109.53
United Parcel Service CL B (UPS) 0.4 $989k 7.3k 136.34
Starbucks Corporation (SBUX) 0.4 $979k 10k 97.49
Ishares Tr Ishares Biotech (IBB) 0.4 $979k 6.7k 145.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $972k 4.8k 200.85
CVS Caremark Corporation (CVS) 0.3 $957k 15k 62.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $952k 4.8k 198.06
Select Sector Spdr Tr Financial (XLF) 0.3 $952k 21k 45.32
Nextera Energy (NEE) 0.3 $944k 11k 84.53
Ishares Msci Emrg Chn (EMXC) 0.3 $938k 15k 61.11
Altria (MO) 0.3 $929k 18k 51.04
3M Company (MMM) 0.3 $927k 6.8k 136.69
Select Sector Spdr Tr Communication (XLC) 0.3 $919k 10k 90.40
Pfizer (PFE) 0.3 $917k 32k 28.94
Qualcomm (QCOM) 0.3 $911k 5.4k 170.04
Eli Lilly & Co. (LLY) 0.3 $910k 1.0k 885.78
Tesla Motors (TSLA) 0.3 $905k 3.5k 261.63
Cisco Systems (CSCO) 0.3 $890k 17k 53.22
Ishares Tr Conv Bd Etf (ICVT) 0.3 $879k 11k 83.67
Coca-Cola Company (KO) 0.3 $876k 12k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $859k 16k 52.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $842k 2.2k 383.93
Sherwin-Williams Company (SHW) 0.3 $842k 2.2k 381.74
Intuit (INTU) 0.3 $819k 1.3k 621.15
Bristol Myers Squibb (BMY) 0.3 $780k 15k 51.74
Dell Technologies CL C (DELL) 0.3 $770k 6.5k 118.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $768k 9.6k 80.30
Vanguard Index Fds Value Etf (VTV) 0.3 $758k 4.3k 174.57
Pepsi (PEP) 0.3 $747k 4.4k 170.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $722k 18k 41.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $722k 14k 51.84
Align Technology (ALGN) 0.3 $714k 2.8k 254.32
Ishares Tr Short Treas Bd (SHV) 0.3 $711k 6.4k 110.63
S&p Global (SPGI) 0.2 $695k 1.3k 516.73
Intuitive Surgical Com New (ISRG) 0.2 $686k 1.4k 491.27
Lockheed Martin Corporation (LMT) 0.2 $686k 1.2k 584.43
Texas Instruments Incorporated (TXN) 0.2 $606k 2.9k 206.59
Bank of America Corporation (BAC) 0.2 $601k 15k 39.68
Prudential Financial (PRU) 0.2 $599k 4.9k 121.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $589k 2.1k 283.16
Parker-Hannifin Corporation (PH) 0.2 $579k 917.00 631.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $548k 15k 37.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $545k 7.4k 73.42
Pulte (PHM) 0.2 $530k 3.7k 143.52
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $527k 3.8k 139.36
American Tower Reit (AMT) 0.2 $522k 2.2k 232.54
Vertiv Holdings Com Cl A (VRT) 0.2 $501k 5.0k 99.50
Iron Mountain (IRM) 0.2 $490k 4.1k 118.83
American Express Company (AXP) 0.2 $470k 1.7k 271.22
Bank of New York Mellon Corporation (BK) 0.2 $468k 6.5k 71.86
Visa Com Cl A (V) 0.2 $467k 1.7k 275.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $455k 4.6k 97.78
Prologis (PLD) 0.2 $444k 3.5k 126.28
McKesson Corporation (MCK) 0.2 $433k 875.00 494.55
Intel Corporation (INTC) 0.2 $426k 18k 23.46
Caterpillar (CAT) 0.2 $424k 1.1k 390.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $412k 9.1k 45.51
Domino's Pizza (DPZ) 0.1 $402k 935.00 430.21
Abacus Life Cl A (ABL) 0.1 $394k 39k 10.12
Wells Fargo & Company (WFC) 0.1 $380k 6.7k 56.49
Marriott Intl Cl A (MAR) 0.1 $370k 1.5k 248.66
Marathon Petroleum Corp (MPC) 0.1 $361k 2.2k 162.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $360k 1.3k 280.47
salesforce (CRM) 0.1 $360k 1.3k 273.73
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.5k 142.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $355k 3.5k 100.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $347k 6.6k 52.86
Metropcs Communications (TMUS) 0.1 $342k 1.7k 206.42
Kroger (KR) 0.1 $327k 5.7k 57.30
Servicenow (NOW) 0.1 $315k 352.00 894.39
Iqvia Holdings (IQV) 0.1 $313k 1.3k 236.97
Boston Scientific Corporation (BSX) 0.1 $311k 3.7k 83.80
SYSCO Corporation (SYY) 0.1 $310k 4.0k 78.05
Mondelez Intl Cl A (MDLZ) 0.1 $308k 4.2k 73.67
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $302k 11k 26.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $302k 5.9k 50.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $298k 4.1k 72.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $289k 1.1k 263.29
DTE Energy Company (DTE) 0.1 $282k 2.2k 128.41
Graphic Packaging Holding Company (GPK) 0.1 $280k 9.5k 29.59
Workday Cl A (WDAY) 0.1 $279k 1.1k 244.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $272k 5.7k 47.85
Exxon Mobil Corporation (XOM) 0.1 $267k 2.3k 117.22
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.1k 41.77
Fiserv (FI) 0.1 $253k 1.4k 179.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $253k 9.7k 26.14
Linde SHS (LIN) 0.1 $249k 521.00 477.02
Reinsurance Grp Of America I Com New (RGA) 0.1 $241k 1.1k 217.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 674.00 353.22
Lincoln Electric Holdings (LECO) 0.1 $233k 1.2k 192.05
Norfolk Southern (NSC) 0.1 $224k 900.00 248.41
Huntington Ingalls Inds (HII) 0.1 $220k 832.00 264.53
CenterPoint Energy (CNP) 0.1 $212k 7.2k 29.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 890.00 237.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $209k 4.1k 50.28
Mettler-Toledo International (MTD) 0.1 $207k 138.00 1499.70
Pan American Silver Corp Can (PAAS) 0.1 $202k 9.7k 20.87
Diamondback Energy (FANG) 0.1 $189k 1.1k 172.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $185k 2.4k 78.69
Gaming & Leisure Pptys (GLPI) 0.1 $179k 3.5k 51.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $176k 1.9k 90.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $170k 3.1k 54.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $155k 2.2k 70.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $150k 1.4k 108.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $147k 4.3k 34.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $145k 1.8k 80.30
Ford Motor Company (F) 0.0 $139k 13k 10.56
Dt Midstream Common Stock (DTM) 0.0 $132k 1.7k 78.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 516.00 243.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $121k 6.1k 19.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $113k 3.9k 29.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $109k 551.00 197.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $108k 235.00 460.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $103k 2.2k 47.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $99k 1.2k 82.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $99k 3.3k 29.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $95k 1.2k 78.37
Comerica Incorporated (CMA) 0.0 $92k 1.5k 59.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $90k 1.2k 75.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $89k 1.7k 50.78
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $87k 4.1k 21.27
Hecla Mining Company (HL) 0.0 $80k 12k 6.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $75k 2.9k 25.75
Southern Company (SO) 0.0 $70k 772.00 90.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $67k 1.9k 34.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $64k 1.3k 50.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $63k 1.5k 41.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $63k 1.1k 55.53
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $63k 2.5k 25.11
Uber Technologies (UBER) 0.0 $61k 809.00 75.16
Synopsys (SNPS) 0.0 $61k 120.00 506.39
Cloudflare Cl A Com (NET) 0.0 $58k 721.00 80.89
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 933.00 62.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $58k 1.3k 45.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 555.00 97.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 279.00 189.80
Grayscale Ethereum Mini Tr E Com Unit 0.0 $52k 21k 2.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 655.00 75.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 442.00 110.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $49k 221.00 220.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 283.00 167.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 29.06
TJX Companies (TJX) 0.0 $46k 389.00 117.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $44k 1.3k 33.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $44k 860.00 50.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $44k 1.1k 41.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $42k 1.4k 30.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 355.00 117.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 165.00 243.47
Eaton Corp SHS (ETN) 0.0 $38k 116.00 331.44
McDonald's Corporation (MCD) 0.0 $36k 119.00 304.51
MetLife (MET) 0.0 $35k 428.00 82.48
Fortis (FTS) 0.0 $35k 769.00 45.44
Solventum Corp Com Shs (SOLV) 0.0 $34k 486.00 69.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 74.00 423.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 244.00 128.20
Sanofi Sponsored Adr (SNY) 0.0 $31k 540.00 57.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 318.00 95.94
American Water Works (AWK) 0.0 $30k 205.00 146.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 723.00 41.16
Charles Schwab Corporation (SCHW) 0.0 $28k 435.00 64.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $26k 166.00 157.34
Gilead Sciences (GILD) 0.0 $26k 310.00 83.84
Applied Materials (AMAT) 0.0 $26k 126.00 202.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 250.00 98.80
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 349.00 69.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $24k 966.00 25.13
Enbridge (ENB) 0.0 $24k 597.00 40.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 23.95
Wp Carey (WPC) 0.0 $23k 370.00 62.30
American Healthcare Reit Com Shs (AHR) 0.0 $22k 859.00 26.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 92.00 240.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $22k 125.00 174.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 80.00 267.38
Us Bancorp Del Com New (USB) 0.0 $21k 460.00 45.73
AvalonBay Communities (AVB) 0.0 $21k 92.00 225.25
Xcel Energy (XEL) 0.0 $21k 316.00 65.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 214.00 95.90
PNC Financial Services (PNC) 0.0 $21k 111.00 184.85
Palo Alto Networks (PANW) 0.0 $21k 60.00 341.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 428.00 47.50
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.89
Flex Ord (FLEX) 0.0 $20k 590.00 33.43
Raytheon Technologies Corp (RTX) 0.0 $19k 159.00 121.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 297.00 64.62
Tc Energy Corp (TRP) 0.0 $19k 399.00 47.55
Marathon Oil Corporation (MRO) 0.0 $19k 710.00 26.64
Chevron Corporation (CVX) 0.0 $19k 127.00 147.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 147.00 125.97
Emcor (EME) 0.0 $19k 43.00 430.53
Realty Income (O) 0.0 $18k 287.00 63.42
Dupont De Nemours (DD) 0.0 $18k 200.00 89.11
Honeywell International (HON) 0.0 $18k 86.00 206.71
Owens Corning (OC) 0.0 $18k 100.00 176.52
Duke Energy Corp Com New (DUK) 0.0 $17k 149.00 115.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $17k 164.00 104.67
Rithm Capital Corp Com New (RITM) 0.0 $17k 1.5k 11.35
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 14.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 83.00 200.78
Bce Com New (BCE) 0.0 $17k 478.00 34.80
Truist Financial Corp equities (TFC) 0.0 $16k 380.00 42.77
Entergy Corporation (ETR) 0.0 $16k 123.00 131.61
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 180.00 87.80
Citigroup Com New (C) 0.0 $16k 251.00 62.60
Marvell Technology (MRVL) 0.0 $16k 216.00 72.12
American Electric Power Company (AEP) 0.0 $15k 148.00 102.60
Smucker J M Com New (SJM) 0.0 $15k 125.00 121.10
Cigna Corp (CI) 0.0 $15k 43.00 346.44
Cibc Cad (CM) 0.0 $15k 239.00 61.34
Hanesbrands (HBI) 0.0 $14k 2.0k 7.35
Novo-nordisk A S Adr (NVO) 0.0 $14k 120.00 119.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 257.00 53.63
Amgen (AMGN) 0.0 $14k 42.00 322.21
Diageo Spon Adr New (DEO) 0.0 $14k 96.00 140.34
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 275.00 48.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.54
General Motors Company (GM) 0.0 $13k 288.00 44.84
Carrier Global Corporation (CARR) 0.0 $13k 159.00 80.49
Williams Companies (WMB) 0.0 $13k 278.00 45.65
Kenvue (KVUE) 0.0 $12k 533.00 23.13
Bunge Global Sa Com Shs (BG) 0.0 $12k 120.00 96.64
Becton, Dickinson and (BDX) 0.0 $12k 48.00 241.10
Tetra Tech (TTEK) 0.0 $12k 245.00 47.16
Twilio Cl A (TWLO) 0.0 $11k 175.00 65.22
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 309.00 36.54
Cenovus Energy (CVE) 0.0 $11k 674.00 16.73
Super Micro Computer 0.0 $11k 27.00 416.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11k 496.00 22.27
Vanguard World Financials Etf (VFH) 0.0 $11k 99.00 109.91
PPL Corporation (PPL) 0.0 $11k 321.00 33.08
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 378.00 28.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $10k 116.00 87.34
Morgan Stanley Com New (MS) 0.0 $10k 97.00 104.24
Global X Fds Data Ctr & Digit (DTCR) 0.0 $10k 573.00 17.62
Goodyear Tire & Rubber Company (GT) 0.0 $10k 1.1k 8.85
eBay (EBAY) 0.0 $9.8k 150.00 65.11
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $9.7k 89.00 109.33
Alexandria Real Estate Equities (ARE) 0.0 $9.4k 79.00 118.75
Ishares Tr Exponential Tech (XT) 0.0 $9.3k 153.00 60.88
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $9.3k 328.00 28.30
Paychex (PAYX) 0.0 $9.3k 69.00 134.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.1k 208.00 43.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 303.00 29.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.7k 243.00 35.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.6k 70.00 123.31
Amcor Ord (AMCR) 0.0 $8.6k 761.00 11.33
Albemarle Corporation (ALB) 0.0 $8.4k 89.00 94.79
Palantir Technologies Cl A (PLTR) 0.0 $8.2k 220.00 37.20
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $7.9k 299.00 26.28
Wec Energy Group (WEC) 0.0 $7.6k 79.00 96.18
Otis Worldwide Corp (OTIS) 0.0 $7.5k 72.00 103.94
Novartis Sponsored Adr (NVS) 0.0 $7.5k 65.00 115.02
Dominion Resources (D) 0.0 $7.3k 127.00 57.79
Aquestive Therapeutics (AQST) 0.0 $7.3k 1.5k 4.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.3k 76.00 95.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.3k 297.00 24.49
Travelers Companies (TRV) 0.0 $7.3k 31.00 234.13
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $7.2k 1.3k 5.63
Waste Management (WM) 0.0 $6.9k 33.00 207.61
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $6.8k 234.00 28.85
Babcock & Wilcox Enterpr (BW) 0.0 $6.7k 3.3k 2.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.6k 1.0k 6.35
Draftkings Com Cl A (DKNG) 0.0 $6.4k 163.00 39.20
National Fuel Gas (NFG) 0.0 $6.4k 105.00 60.61
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $6.2k 218.00 28.53
Mosaic (MOS) 0.0 $6.2k 230.00 26.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8k 433.00 13.39
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.8k 95.00 61.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2k 30.00 173.67
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $4.9k 48.00 102.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.8k 50.00 96.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.8k 300.00 16.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.8k 75.00 63.85
BlackRock 0.0 $4.7k 5.00 949.60
O'reilly Automotive (ORLY) 0.0 $4.6k 4.00 1151.50
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6k 63.00 72.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.5k 35.00 127.26
CSX Corporation (CSX) 0.0 $4.4k 128.00 34.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4k 39.00 112.97
Cdw (CDW) 0.0 $4.3k 19.00 226.32
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.25
Dick's Sporting Goods (DKS) 0.0 $4.2k 20.00 208.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.1k 50.00 81.24
Orange Sponsored Adr (ORANY) 0.0 $4.0k 350.00 11.48
Global X Fds Aging Population (AGNG) 0.0 $4.0k 122.00 32.84
Tapestry (TPR) 0.0 $3.9k 83.00 46.98
Johnson Ctls Intl SHS (JCI) 0.0 $3.9k 50.00 77.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.9k 215.00 18.04
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 872.00 4.37
Inventrust Pptys Corp Com New (IVT) 0.0 $3.8k 134.00 28.37
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.8k 67.00 56.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.8k 148.00 25.60
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $3.7k 108.00 34.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.7k 154.00 24.16
Thermo Fisher Scientific (TMO) 0.0 $3.7k 6.00 618.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.7k 260.00 14.22
Ciena Corp Com New (CIEN) 0.0 $3.7k 60.00 61.58
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $3.7k 159.00 23.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.6k 37.00 96.51
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $3.5k 353.00 10.02
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $3.5k 49.00 71.71
Howmet Aerospace (HWM) 0.0 $3.5k 35.00 100.26
Cion Invt Corp (CION) 0.0 $3.4k 285.00 11.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4k 17.00 197.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $3.3k 93.00 35.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2k 6.00 534.50
Campbell Soup Company (CPB) 0.0 $3.2k 65.00 48.92
Clean Harbors (CLH) 0.0 $3.1k 13.00 241.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.1k 83.00 37.52
Nvent Electric SHS (NVT) 0.0 $3.0k 43.00 70.26
Manulife Finl Corp (MFC) 0.0 $3.0k 101.00 29.55
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0k 79.00 37.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 370.38
Goosehead Ins Com Cl A (GSHD) 0.0 $2.9k 33.00 89.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.9k 36.00 80.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8k 238.00 11.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.8k 424.00 6.59
First Solar (FSLR) 0.0 $2.7k 11.00 249.45
Colgate-Palmolive Company (CL) 0.0 $2.7k 26.00 103.81
Innovative Industria A (IIPR) 0.0 $2.7k 20.00 134.60
Pinterest Cl A (PINS) 0.0 $2.6k 80.00 32.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6k 110.00 23.30
Autoliv (ALV) 0.0 $2.5k 27.00 93.37
UGI Corporation (UGI) 0.0 $2.5k 100.00 25.02
Elevation Series Trust Trueshares Quart (QBER) 0.0 $2.5k 99.00 25.01
Digital Realty Trust (DLR) 0.0 $2.4k 15.00 161.80
Walt Disney Company (DIS) 0.0 $2.4k 25.00 96.20
Kinder Morgan (KMI) 0.0 $2.4k 108.00 22.09
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $2.2k 43.00 52.28
Best Buy (BBY) 0.0 $2.2k 21.00 103.29
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1k 200.00 10.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 24.00 84.92
Caci Intl Cl A (CACI) 0.0 $2.0k 4.00 504.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 109.00 18.48
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 200.00 10.02
Axon Enterprise (AXON) 0.0 $2.0k 5.00 399.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 42.00 46.98
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.0k 33.00 59.64
Portland Gen Elec Com New (POR) 0.0 $2.0k 41.00 47.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9k 20.00 96.55
Southwest Airlines (LUV) 0.0 $1.9k 65.00 29.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 143.00 13.43
MDU Resources (MDU) 0.0 $1.9k 70.00 27.41
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $1.9k 29.00 65.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $1.9k 40.00 47.33
Terex Corporation (TEX) 0.0 $1.9k 35.00 52.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.8k 37.00 49.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.8k 41.00 44.41
Msci (MSCI) 0.0 $1.7k 3.00 583.00
Dow (DOW) 0.0 $1.7k 32.00 54.62
Carvana Cl A (CVNA) 0.0 $1.7k 10.00 174.10
Electronic Arts (EA) 0.0 $1.7k 12.00 143.42
Stag Industrial (STAG) 0.0 $1.7k 44.00 39.09
Nike CL B (NKE) 0.0 $1.7k 19.00 88.42
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $1.7k 57.00 29.40
Elevation Series Trust Trushares Bull (QBUL) 0.0 $1.7k 66.00 25.33
Schneider National CL B (SNDR) 0.0 $1.6k 57.00 28.54
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $1.6k 44.00 36.75
Knife River Corp Common Stock (KNF) 0.0 $1.5k 17.00 89.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5k 75.00 19.91
Magnite Ord (MGNI) 0.0 $1.5k 107.00 13.85
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.5k 26.00 56.92
Centerra Gold (CGAU) 0.0 $1.4k 197.00 7.16
Cleveland-cliffs (CLF) 0.0 $1.4k 109.00 12.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 44.00 30.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 95.50
Church & Dwight (CHD) 0.0 $1.3k 12.00 104.75
Vulcan Materials Company (VMC) 0.0 $1.3k 5.00 250.40
L3harris Technologies (LHX) 0.0 $1.2k 5.00 237.80
Ishares Tr Broad Usd High (USHY) 0.0 $1.2k 31.00 37.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 36.94
Bridge Invt Group Hldgs Com Cl A 0.0 $1.1k 114.00 9.87
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.0k 55.00 18.95
Lands' End (LE) 0.0 $1.0k 60.00 17.27
Peoples Financial Services Corp (PFIS) 0.0 $1.0k 22.00 46.86
Ringcentral Cl A (RNG) 0.0 $1.0k 32.00 31.62
Ishares Gold Tr Shares Represent (IAUM) 0.0 $970.998400 37.00 26.24
Sunopta (STKL) 0.0 $951.007400 149.00 6.38
ConocoPhillips (COP) 0.0 $947.999700 9.00 105.33
Baker Hughes Company Cl A (BKR) 0.0 $939.998800 26.00 36.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $916.005300 111.00 8.25
Boeing Company (BA) 0.0 $912.000000 6.00 152.00
Lyft Cl A Com (LYFT) 0.0 $867.000000 68.00 12.75
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $843.001600 32.00 26.34
Neogen Corporation (NEOG) 0.0 $841.000000 50.00 16.82
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $835.000400 52.00 16.06
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $835.000000 20.00 41.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $833.000000 10.00 83.30
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $814.999200 24.00 33.96
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $805.000000 25.00 32.20
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $798.001100 23.00 34.70
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $798.000000 56.00 14.25
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $796.000100 23.00 34.61
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $794.000000 25.00 31.76
Geo Group Inc/the reit (GEO) 0.0 $771.000000 60.00 12.85
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $761.000400 18.00 42.28
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $759.999100 31.00 24.52
Joby Aviation Common Stock (JOBY) 0.0 $754.995000 150.00 5.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $749.997600 132.00 5.68
NET Lease Office Properties (NLOP) 0.0 $735.000000 24.00 30.62
Paysign (PAYS) 0.0 $734.000000 200.00 3.67
Brighthouse Finl (BHF) 0.0 $630.000000 14.00 45.00
Quanta Services (PWR) 0.0 $596.000000 2.00 298.00
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $459.000000 6.00 76.50
Rocket Cos Com Cl A (RKT) 0.0 $384.000000 20.00 19.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $335.000100 43.00 7.79
Etsy (ETSY) 0.0 $333.000000 6.00 55.50
Digital World Acquisition Co Class A (DJT) 0.0 $321.000000 20.00 16.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299.000000 2.00 149.50
Valero Energy Corporation (VLO) 0.0 $270.000000 2.00 135.00
Viatris (VTRS) 0.0 $267.000100 23.00 11.61
Resideo Technologies (REZI) 0.0 $261.999400 13.00 20.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $237.000000 10.00 23.70
Veralto Corp Com Shs (VLTO) 0.0 $224.000000 2.00 112.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $198.000000 44.00 4.50
Organon & Co Common Stock (OGN) 0.0 $153.000000 8.00 19.12
Embecta Corp Common Stock (EMBC) 0.0 $136.000000 10.00 13.60
Cinemark Holdings (CNK) 0.0 $111.000000 4.00 27.75
Freeport-mcmoran CL B (FCX) 0.0 $100.000000 2.00 50.00
Visteon Corp Com New (VC) 0.0 $95.000000 1.00 95.00
Garrett Motion (GTX) 0.0 $65.000000 8.00 8.12
Intellia Therapeutics (NTLA) 0.0 $41.000000 2.00 20.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $25.000000 2.00 12.50
Baytex Energy Corp (BTE) 0.0 $21.000000 7.00 3.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20.000000 2.00 10.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $19.000000 1.00 19.00
Ontrak (OTRKQ) 0.0 $5.000000 2.00 2.50
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $2.000000 20.00 0.10
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00