Richard W. Paul & Associates

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

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 513 positions in its portfolio as reported in the December 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) 5.4 $15M 162k 92.59
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $14M 104k 139.35
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $13M 115k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $11M 114k 96.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $9.9M 113k 87.33
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $8.9M 195k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.9M 17k 511.24
Ishares Tr Core Msci Eafe (IEFA) 2.8 $7.8M 111k 70.28
Apple (AAPL) 2.1 $5.7M 23k 250.42
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.7M 63k 75.61
Ishares Core Msci Emkt (IEMG) 1.6 $4.5M 85k 52.22
Microsoft Corporation (MSFT) 1.5 $4.1M 9.8k 421.51
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 6.6k 588.67
Ishares Tr Msci China Etf (MCHI) 1.2 $3.2M 68k 46.86
Ishares Tr Core Total Usd (IUSB) 1.1 $3.1M 69k 45.20
NVIDIA Corporation (NVDA) 1.1 $3.0M 22k 134.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.8M 35k 78.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.7M 20k 137.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.7M 29k 91.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.7M 44k 60.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.6M 91k 28.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.5M 60k 41.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.4M 11k 224.34
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 10k 232.52
Amazon (AMZN) 0.9 $2.4M 11k 219.38
Coinbase Global Com Cl A (COIN) 0.8 $2.3M 9.1k 248.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $2.2M 78k 28.02
Broadcom (AVGO) 0.8 $2.2M 9.4k 231.83
Meta Platforms Cl A (META) 0.8 $2.1M 3.6k 585.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 11k 190.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 36k 56.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 35k 57.53
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.0M 40k 49.92
Volatility Shs Tr 2x Ether Etf 0.7 $1.9M 244k 7.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 39k 47.77
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.8M 34k 54.92
Paypal Holdings (PYPL) 0.7 $1.8M 21k 85.35
Netflix (NFLX) 0.6 $1.7M 2.0k 891.32
Fidelity Ethereum SHS (FETH) 0.6 $1.7M 51k 33.41
Select Sector Spdr Tr Indl (XLI) 0.6 $1.7M 13k 131.76
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 7.0k 239.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 9.1k 175.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.6M 13k 124.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 22k 68.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 7.5k 189.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 35k 40.67
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 916.56
Tesla Motors (TSLA) 0.5 $1.4M 3.4k 403.84
Abbvie (ABBV) 0.5 $1.4M 7.8k 177.71
Oracle Corporation (ORCL) 0.5 $1.3M 8.1k 166.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 27k 48.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.8k 220.94
Lululemon Athletica (LULU) 0.5 $1.3M 3.3k 382.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 15k 84.79
Philip Morris International (PM) 0.5 $1.2M 10k 120.35
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.8k 444.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.9k 434.93
Home Depot (HD) 0.5 $1.2M 3.2k 389.00
Verizon Communications (VZ) 0.4 $1.2M 30k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 585.94
Roku Com Cl A (ROKU) 0.4 $1.2M 16k 74.34
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.2k 526.62
Chipotle Mexican Grill (CMG) 0.4 $1.2M 20k 60.30
Zoetis Cl A (ZTS) 0.4 $1.2M 7.1k 162.94
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
UnitedHealth (UNH) 0.4 $1.1M 2.2k 505.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 17k 63.45
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.1M 48k 22.17
Procter & Gamble Company (PG) 0.4 $1.0M 6.2k 167.65
Advanced Micro Devices (AMD) 0.4 $988k 8.2k 120.78
Cisco Systems (CSCO) 0.4 $988k 17k 59.20
At&t (T) 0.4 $986k 43k 22.77
Select Sector Spdr Tr Financial (XLF) 0.4 $974k 20k 48.33
Johnson & Johnson (JNJ) 0.3 $950k 6.6k 144.62
Altria (MO) 0.3 $941k 18k 52.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $939k 4.5k 210.43
Select Sector Spdr Tr Communication (XLC) 0.3 $936k 9.7k 96.81
United Parcel Service CL B (UPS) 0.3 $925k 7.3k 126.10
Starbucks Corporation (SBUX) 0.3 $911k 10k 91.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $899k 11k 78.65
Ishares Tr Ishares Biotech (IBB) 0.3 $898k 6.8k 132.22
Eli Lilly & Co. (LLY) 0.3 $898k 1.2k 771.91
Danaher Corporation (DHR) 0.3 $895k 3.9k 229.54
Ishares Tr Conv Bd Etf (ICVT) 0.3 $886k 10k 84.97
3M Company (MMM) 0.3 $883k 6.8k 129.09
Micron Technology (MU) 0.3 $872k 10k 84.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $870k 4.4k 195.83
Pfizer (PFE) 0.3 $857k 32k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $850k 2.1k 410.44
Intuit (INTU) 0.3 $846k 1.3k 628.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $804k 17k 47.82
Qualcomm (QCOM) 0.3 $803k 5.2k 153.63
Ishares Msci Emrg Chn (EMXC) 0.3 $801k 14k 55.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $799k 9.3k 86.31
Nextera Energy (NEE) 0.3 $799k 11k 71.69
Coca-Cola Company (KO) 0.3 $775k 12k 62.26
Sherwin-Williams Company (SHW) 0.3 $765k 2.3k 339.86
CVS Caremark Corporation (CVS) 0.3 $742k 17k 44.89
Intuitive Surgical Com New (ISRG) 0.3 $740k 1.4k 521.96
Vanguard Index Fds Value Etf (VTV) 0.3 $737k 4.4k 169.30
Pepsi (PEP) 0.3 $732k 4.8k 152.07
Dell Technologies CL C (DELL) 0.3 $713k 6.2k 115.24
S&p Global (SPGI) 0.3 $688k 1.4k 498.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $665k 12k 53.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $659k 6.9k 95.46
Bristol Myers Squibb (BMY) 0.2 $655k 12k 56.56
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $635k 3.6k 176.68
Bank of America Corporation (BAC) 0.2 $634k 14k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $616k 2.1k 289.81
Ishares Tr Short Treas Bd (SHV) 0.2 $610k 5.5k 110.10
Align Technology (ALGN) 0.2 $609k 2.9k 208.51
Prudential Financial (PRU) 0.2 $597k 5.0k 118.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $596k 16k 38.37
Lockheed Martin Corporation (LMT) 0.2 $580k 1.2k 485.90
Vertiv Holdings Com Cl A (VRT) 0.2 $559k 4.9k 113.62
Texas Instruments Incorporated (TXN) 0.2 $559k 3.0k 187.50
Parker-Hannifin Corporation (PH) 0.2 $553k 870.00 636.10
Visa Com Cl A (V) 0.2 $513k 1.6k 315.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $496k 15k 34.13
American Express Company (AXP) 0.2 $490k 1.7k 296.83
Bank of New York Mellon Corporation (BK) 0.2 $479k 6.2k 76.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $473k 7.0k 67.88
McKesson Corporation (MCK) 0.2 $455k 798.00 570.10
Wells Fargo & Company (WFC) 0.2 $452k 6.4k 70.24
Dominion Resources (D) 0.2 $452k 8.4k 53.86
American Tower Reit (AMT) 0.2 $437k 2.4k 183.38
Prologis (PLD) 0.2 $437k 4.1k 105.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $436k 7.2k 60.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $423k 9.4k 44.92
salesforce (CRM) 0.2 $421k 1.3k 334.37
Domino's Pizza (DPZ) 0.1 $401k 956.00 419.86
Marriott Intl Cl A (MAR) 0.1 $399k 1.4k 279.03
Boston Scientific Corporation (BSX) 0.1 $388k 4.3k 89.32
Pulte (PHM) 0.1 $383k 3.5k 108.90
Caterpillar (CAT) 0.1 $380k 1.0k 362.63
Intel Corporation (INTC) 0.1 $372k 19k 20.05
Servicenow (NOW) 0.1 $369k 348.00 1060.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $366k 1.1k 342.16
Iron Mountain (IRM) 0.1 $365k 3.5k 105.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $357k 7.0k 51.14
Metropcs Communications (TMUS) 0.1 $351k 1.6k 220.68
Kroger (KR) 0.1 $332k 5.4k 61.15
Abacus Life Cl A (ABL) 0.1 $328k 42k 7.83
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.5k 131.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $311k 3.1k 100.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $303k 12k 24.99
Marathon Petroleum Corp (MPC) 0.1 $299k 2.1k 139.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $296k 1.1k 269.70
Reinsurance Grp Of America I Com New (RGA) 0.1 $294k 1.4k 213.63
SYSCO Corporation (SYY) 0.1 $289k 3.8k 76.47
Uber Technologies (UBER) 0.1 $286k 4.7k 60.32
Workday Cl A (WDAY) 0.1 $283k 1.1k 258.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $277k 5.5k 50.37
TJX Companies (TJX) 0.1 $271k 2.2k 120.82
Exxon Mobil Corporation (XOM) 0.1 $269k 2.5k 107.56
DTE Energy Company (DTE) 0.1 $265k 2.2k 120.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $257k 3.9k 65.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 5.7k 44.04
Graphic Packaging Holding Company (GPK) 0.1 $246k 9.0k 27.16
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.0k 59.74
CenterPoint Energy (CNP) 0.1 $217k 6.8k 31.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $215k 1.9k 110.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 891.00 240.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.3k 49.05
Linde SHS (LIN) 0.1 $211k 504.00 418.85
Pan American Silver Corp Can (PAAS) 0.1 $195k 9.7k 20.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $190k 2.5k 77.27
Ishares Ethereum Tr SHS (ETHA) 0.1 $178k 7.0k 25.29
Diamondback Energy (FANG) 0.1 $176k 1.1k 163.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $170k 1.9k 87.82
Mettler-Toledo International (MTD) 0.1 $169k 138.00 1223.68
Dt Midstream Common Stock (DTM) 0.1 $167k 1.7k 99.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $162k 5.3k 30.47
Gaming & Leisure Pptys (GLPI) 0.1 $161k 3.3k 48.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $158k 4.8k 32.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $158k 2.2k 71.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $156k 1.9k 81.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $151k 2.8k 54.69
Walt Disney Company (DIS) 0.1 $143k 1.3k 111.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $142k 1.8k 78.46
Royal Caribbean Cruises (RCL) 0.1 $142k 614.00 230.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $132k 4.3k 30.98
Ford Motor Company (F) 0.0 $123k 13k 9.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $122k 505.00 241.89
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $111k 551.00 201.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $110k 2.4k 45.34
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $108k 3.4k 31.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $106k 233.00 453.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $99k 1.3k 74.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $99k 1.9k 50.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $97k 1.1k 87.90
Comerica Incorporated (CMA) 0.0 $95k 1.5k 61.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $93k 1.4k 68.43
L3harris Technologies (LHX) 0.0 $85k 405.00 210.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $84k 3.3k 25.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $81k 4.2k 19.53
Cloudflare Cl A Com (NET) 0.0 $78k 721.00 107.68
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $77k 3.0k 25.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $75k 1.0k 74.02
Southern Company (SO) 0.0 $74k 895.00 82.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $68k 2.6k 26.19
Enterprise Products Partners (EPD) 0.0 $63k 2.0k 31.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $62k 1.5k 41.72
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $59k 2.5k 23.78
Hecla Mining Company (HL) 0.0 $59k 12k 4.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 930.00 62.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $55k 1.3k 42.97
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $50k 2.0k 25.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 553.00 89.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 655.00 71.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 253.00 185.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 439.00 106.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 355.00 126.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $45k 191.00 235.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $43k 1.6k 27.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 165.00 253.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $42k 1.7k 24.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $41k 1.1k 39.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $41k 1.4k 29.86
Eaton Corp SHS (ETN) 0.0 $39k 116.00 331.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 237.00 161.77
MetLife (MET) 0.0 $35k 428.00 81.88
McDonald's Corporation (MCD) 0.0 $35k 119.00 289.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $33k 318.00 102.09
Charles Schwab Corporation (SCHW) 0.0 $32k 435.00 74.01
Solventum Corp Com Shs (SOLV) 0.0 $32k 486.00 66.06
Fortis (FTS) 0.0 $32k 769.00 41.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $32k 74.00 425.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 244.00 127.59
Applied Materials (AMAT) 0.0 $29k 176.00 162.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 166.00 165.82
Sanofi Sponsored Adr (SNY) 0.0 $26k 542.00 48.23
Gilead Sciences (GILD) 0.0 $26k 279.00 92.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 25.54
American Water Works (AWK) 0.0 $26k 205.00 124.49
Enbridge (ENB) 0.0 $25k 587.00 42.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $25k 616.00 40.41
Chevron Corporation (CVX) 0.0 $25k 169.00 144.84
American Healthcare Reit Com Shs (AHR) 0.0 $24k 859.00 28.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 428.00 56.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $24k 966.00 25.05
Marvell Technology (MRVL) 0.0 $24k 216.00 110.45
Consolidated Edison (ED) 0.0 $23k 262.00 89.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $23k 125.00 184.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 92.00 248.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 42.00 542.38
Flex Ord (FLEX) 0.0 $23k 590.00 38.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 250.00 90.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 80.00 280.06
Us Bancorp Del Com New (USB) 0.0 $22k 464.00 47.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $22k 396.00 54.50
Xcel Energy (XEL) 0.0 $21k 315.00 67.52
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 351.00 59.41
Blackrock (BLK) 0.0 $21k 20.00 1025.10
AvalonBay Communities (AVB) 0.0 $20k 92.00 219.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 156.00 128.95
Palo Alto Networks (PANW) 0.0 $20k 108.00 181.96
Emcor (EME) 0.0 $20k 43.00 453.91
Honeywell International (HON) 0.0 $19k 86.00 225.90
Twilio Cl A (TWLO) 0.0 $19k 175.00 108.08
PNC Financial Services (PNC) 0.0 $19k 98.00 192.85
Tc Energy Corp (TRP) 0.0 $19k 403.00 46.53
Raytheon Technologies Corp (RTX) 0.0 $18k 159.00 115.72
ConocoPhillips (COP) 0.0 $18k 181.00 99.23
Citigroup Com New (C) 0.0 $18k 251.00 70.39
Owens Corning (OC) 0.0 $17k 100.00 170.32
Palantir Technologies Cl A (PLTR) 0.0 $17k 220.00 75.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 223.00 74.27
Fortinet (FTNT) 0.0 $17k 175.00 94.48
Truist Financial Corp equities (TFC) 0.0 $17k 381.00 43.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 83.00 198.18
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.5k 10.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 46.00 351.78
Hanesbrands (HBI) 0.0 $16k 2.0k 8.14
Duke Energy Corp Com New (DUK) 0.0 $16k 148.00 107.74
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 953.00 16.27
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 15.50
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 180.00 85.66
General Motors Company (GM) 0.0 $15k 288.00 53.27
Realty Income (O) 0.0 $15k 286.00 53.41
Dupont De Nemours (DD) 0.0 $15k 200.00 76.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $15k 141.00 104.88
Amgen (AMGN) 0.0 $15k 56.00 260.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $14k 853.00 16.15
Smucker J M Com New (SJM) 0.0 $14k 125.00 110.12
American Electric Power Company (AEP) 0.0 $14k 147.00 92.23
Bank Of Montreal Cadcom (BMO) 0.0 $14k 139.00 97.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 514.00 25.83
Ishares Silver Tr Ishares (SLV) 0.0 $13k 500.00 26.33
Alexandria Real Estate Equities (ARE) 0.0 $13k 132.00 97.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.08
Diageo Spon Adr New (DEO) 0.0 $12k 97.00 127.13
Entergy Corporation (ETR) 0.0 $12k 162.00 75.82
Novo-nordisk A S Adr (NVO) 0.0 $12k 140.00 86.02
Vanguard World Financials Etf (VFH) 0.0 $12k 99.00 118.07
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 237.00 48.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 61.00 186.70
Kenvue (KVUE) 0.0 $11k 531.00 21.35
Becton, Dickinson and (BDX) 0.0 $11k 48.00 226.88
Carrier Global Corporation (CARR) 0.0 $11k 159.00 68.26
Autodesk (ADSK) 0.0 $10k 35.00 295.57
Morgan Stanley Com New (MS) 0.0 $10k 82.00 125.72
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 378.00 27.27
PPL Corporation (PPL) 0.0 $10k 316.00 32.46
Goodyear Tire & Rubber Company (GT) 0.0 $10k 1.1k 9.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 270.00 37.05
Welltower Inc Com reit (WELL) 0.0 $10k 79.00 126.03
Tetra Tech (TTEK) 0.0 $9.8k 245.00 39.84
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $9.7k 299.00 32.40
Paychex (PAYX) 0.0 $9.7k 69.00 140.22
Bunge Global Sa Com Shs (BG) 0.0 $9.3k 120.00 77.76
eBay (EBAY) 0.0 $9.3k 150.00 61.95
Ishares Tr Exponential Tech (XT) 0.0 $9.1k 153.00 59.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.1k 70.00 130.39
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $9.0k 328.00 27.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $8.5k 100.00 85.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $8.5k 203.00 41.87
Williams Companies (WMB) 0.0 $8.3k 154.00 54.12
Super Micro Computer Com New (SMCI) 0.0 $8.2k 270.00 30.48
Global X Fds Data Ctr & Digit (DTCR) 0.0 $8.2k 493.00 16.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.2k 200.00 40.78
FirstEnergy (FE) 0.0 $7.9k 199.00 39.78
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $7.8k 76.00 102.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7k 76.00 101.53
Albemarle Corporation (ALB) 0.0 $7.7k 89.00 86.43
Wec Energy Group (WEC) 0.0 $7.6k 81.00 94.04
Travelers Companies (TRV) 0.0 $7.5k 31.00 240.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.4k 218.00 33.93
Amcor Ord (AMCR) 0.0 $7.3k 777.00 9.41
Fiserv (FI) 0.0 $7.2k 35.00 205.43
Cibc Cad (CM) 0.0 $7.1k 112.00 63.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $7.1k 1.0k 6.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.1k 297.00 23.76
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $6.8k 224.00 30.42
Otis Worldwide Corp (OTIS) 0.0 $6.7k 72.00 92.61
Comcast Corp Cl A (CMCSA) 0.0 $6.5k 174.00 37.53
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $6.5k 201.00 32.15
National Fuel Gas (NFG) 0.0 $6.4k 105.00 60.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.4k 298.00 21.38
Novartis Sponsored Adr (NVS) 0.0 $6.3k 65.00 97.31
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $6.3k 186.00 33.63
Draftkings Com Cl A (DKNG) 0.0 $6.1k 163.00 37.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.9k 30.00 198.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.9k 300.00 19.59
Aquestive Therapeutics (AQST) 0.0 $5.7k 1.6k 3.56
Mosaic (MOS) 0.0 $5.7k 230.00 24.58
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $5.4k 153.00 35.56
Tapestry (TPR) 0.0 $5.4k 83.00 65.33
Babcock & Wilcox Enterpr (BW) 0.0 $5.4k 3.3k 1.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.4k 83.00 64.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.3k 433.00 12.26
Waste Management (WM) 0.0 $5.2k 26.00 201.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.2k 75.00 68.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.1k 200.00 25.73
Ciena Corp Com New (CIEN) 0.0 $5.1k 60.00 84.82
O'reilly Automotive (ORLY) 0.0 $4.7k 4.00 1185.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.6k 50.00 92.72
Dick's Sporting Goods (DKS) 0.0 $4.6k 20.00 228.85
Dave Class A Com New (DAVE) 0.0 $4.3k 50.00 86.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2k 39.00 106.85
Ishares Tr Core Msci Total (IXUS) 0.0 $4.2k 63.00 66.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.2k 6.00 693.00
CSX Corporation (CSX) 0.0 $4.1k 128.00 32.27
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 134.00 30.13
Johnson Ctls Intl SHS (JCI) 0.0 $3.9k 50.00 78.94
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9k 872.00 4.43
Howmet Aerospace (HWM) 0.0 $3.8k 35.00 109.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.8k 37.00 103.30
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $3.8k 180.00 21.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7k 50.00 74.78
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $3.6k 49.00 72.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.5k 29.00 119.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 260.00 13.24
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.4k 67.00 51.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.4k 154.00 22.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $3.3k 99.00 33.73
Cdw (CDW) 0.0 $3.3k 19.00 174.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.3k 140.00 23.54
Cion Invt Corp (CION) 0.0 $3.2k 285.00 11.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2k 17.00 190.88
Global X Fds Aging Population (AGNG) 0.0 $3.2k 106.00 30.19
Thermo Fisher Scientific (TMO) 0.0 $3.1k 6.00 520.17
Manulife Finl Corp (MFC) 0.0 $3.1k 101.00 30.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 8.00 386.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 70.00 43.19
Clean Harbors (CLH) 0.0 $3.0k 13.00 230.15
Axon Enterprise (AXON) 0.0 $3.0k 5.00 594.40
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0k 79.00 37.46
Kinder Morgan (KMI) 0.0 $3.0k 108.00 27.40
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $2.9k 300.00 9.83
Nvent Electric SHS (NVT) 0.0 $2.9k 43.00 68.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9k 110.00 26.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.9k 424.00 6.76
Regeneron Pharmaceuticals (REGN) 0.0 $2.8k 4.00 712.25
UGI Corporation (UGI) 0.0 $2.8k 100.00 28.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.8k 108.00 26.07
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.7k 184.00 14.80
Campbell Soup Company (CPB) 0.0 $2.7k 65.00 41.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7k 109.00 24.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7k 238.00 11.28
Digital Realty Trust (DLR) 0.0 $2.7k 15.00 177.33
Autoliv (ALV) 0.0 $2.5k 27.00 93.78
Elevation Series Trust Trueshares Quart (QBER) 0.0 $2.5k 100.00 24.78
Colgate-Palmolive Company (CL) 0.0 $2.4k 26.00 90.92
Southwest Airlines (LUV) 0.0 $2.2k 66.00 33.62
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.1k 82.00 26.17
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $2.1k 37.00 57.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1k 100.00 21.16
Carvana Cl A (CVNA) 0.0 $2.0k 10.00 203.40
First Solar (FSLR) 0.0 $1.9k 11.00 176.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.9k 37.00 50.84
Generac Holdings (GNRC) 0.0 $1.9k 12.00 155.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 143.00 12.99
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8k 200.00 9.21
Best Buy (BBY) 0.0 $1.8k 21.00 85.81
Msci (MSCI) 0.0 $1.8k 3.00 600.00
Portland Gen Elec Com New (POR) 0.0 $1.8k 41.00 43.61
Electronic Arts (EA) 0.0 $1.8k 12.00 146.33
American Airls (AAL) 0.0 $1.7k 100.00 17.43
Knife River Corp Common Stock (KNF) 0.0 $1.7k 17.00 101.65
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7k 24.00 71.62
Red Cat Hldgs (RCAT) 0.0 $1.7k 133.00 12.85
Magnite Ord (MGNI) 0.0 $1.7k 107.00 15.92
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $1.7k 17.00 99.94
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 200.00 8.49
Geo Group Inc/the reit (GEO) 0.0 $1.7k 60.00 27.98
Schneider National CL B (SNDR) 0.0 $1.7k 57.00 29.28
Elevation Series Trust Trushares Bull (QBUL) 0.0 $1.7k 67.00 24.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 42.00 39.36
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $1.7k 45.00 36.71
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $1.6k 25.00 65.44
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.6k 41.00 39.83
Terex Corporation (TEX) 0.0 $1.6k 35.00 46.23
Caci Intl Cl A (CACI) 0.0 $1.6k 4.00 404.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.6k 29.00 54.45
Iqvia Holdings (IQV) 0.0 $1.6k 8.00 196.50
Stag Industrial (STAG) 0.0 $1.5k 44.00 33.82
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $1.5k 121.00 12.29
Nike CL B (NKE) 0.0 $1.4k 19.00 75.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.4k 132.00 10.74
Norfolk Southern (NSC) 0.0 $1.4k 6.00 234.67
United Ins Hldgs (ACIC) 0.0 $1.3k 100.00 13.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.3k 26.00 51.62
Innovative Industria A (IIPR) 0.0 $1.3k 20.00 66.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 93.71
Vulcan Materials Company (VMC) 0.0 $1.3k 5.00 257.20
Dow (DOW) 0.0 $1.3k 32.00 40.12
MDU Resources (MDU) 0.0 $1.3k 70.00 18.01
Church & Dwight (CHD) 0.0 $1.3k 12.00 104.75
Joby Aviation Common Stock (JOBY) 0.0 $1.3k 154.00 8.13
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2k 11.00 107.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 111.00 10.57
Sunopta (STKL) 0.0 $1.1k 149.00 7.70
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.77
Peoples Financial Services Corp (PFIS) 0.0 $1.1k 22.00 51.18
Centerra Gold (CGAU) 0.0 $1.1k 197.00 5.69
Ringcentral Cl A (RNG) 0.0 $1.1k 32.00 35.00
Everus Constr Group (ECG) 0.0 $1.1k 17.00 65.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 36.06
Boeing Company (BA) 0.0 $1.1k 6.00 177.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.0k 56.00 18.48
Cleveland-cliffs (CLF) 0.0 $1.0k 109.00 9.40
Paysign (PAYS) 0.0 $994.007700 329.00 3.02
Bridge Invt Group Hldgs Com Cl A 0.0 $957.999000 114.00 8.40
Huntington Ingalls Inds (HII) 0.0 $945.000000 5.00 189.00
Lincoln Electric Holdings (LECO) 0.0 $937.000000 5.00 187.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $921.999000 30.00 30.73
Lyft Cl A Com (LYFT) 0.0 $877.002800 68.00 12.90
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $845.999700 21.00 40.29
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $831.999300 33.00 25.21
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $819.000000 26.00 31.50
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $819.001600 32.00 25.59
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $814.999200 24.00 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $810.999000 35.00 23.17
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $811.000800 24.00 33.79
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $808.999200 24.00 33.71
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $794.000000 20.00 39.70
Lands' End (LE) 0.0 $787.998000 60.00 13.13
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $773.999200 19.00 40.74
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $769.999700 31.00 24.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $769.000100 11.00 69.91
Piedmont Lithium 0.0 $699.000000 80.00 8.74
Brighthouse Finl (BHF) 0.0 $672.999600 14.00 48.07
British Amern Tob Sponsored Adr (BTI) 0.0 $640.999800 18.00 35.61
Quanta Services (PWR) 0.0 $632.000000 2.00 316.00
Neogen Corporation (NEOG) 0.0 $607.000000 50.00 12.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $593.000200 26.00 22.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $542.000400 12.00 45.17
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $424.999800 6.00 70.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $365.998800 43.00 8.51
Baker Hughes Company Cl A (BKR) 0.0 $328.000000 8.00 41.00
Etsy (ETSY) 0.0 $316.999800 6.00 52.83
Resideo Technologies (REZI) 0.0 $299.999700 13.00 23.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $291.000000 2.00 145.50
Viatris (VTRS) 0.0 $286.000400 23.00 12.43
Valero Energy Corporation (VLO) 0.0 $245.000000 2.00 122.50
Rocket Cos Com Cl A (RKT) 0.0 $225.000000 20.00 11.25
Veralto Corp Com Shs (VLTO) 0.0 $204.000000 2.00 102.00
Embecta Corp Common Stock (EMBC) 0.0 $201.000000 10.00 20.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $132.997500 75.00 1.77
Cinemark Holdings (CNK) 0.0 $124.000000 4.00 31.00
Organon & Co Common Stock (OGN) 0.0 $119.000000 8.00 14.88
Visteon Corp Com New (VC) 0.0 $89.000000 1.00 89.00
Freeport-mcmoran CL B (FCX) 0.0 $76.000000 2.00 38.00
Garrett Motion (GTX) 0.0 $72.000000 8.00 9.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $24.000000 2.00 12.00
Intellia Therapeutics (NTLA) 0.0 $23.000000 2.00 11.50
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
Baytex Energy Corp (BTE) 0.0 $17.999800 7.00 2.57
Ontrak (OTRKQ) 0.0 $5.000100 3.00 1.67
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00