Richard W. Paul & Associates

Richard W. Paul & Associates as of March 31, 2025

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 5.8 $15M 161k 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $13M 100k 127.08
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M 116k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $12M 120k 98.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $11M 115k 91.03
J P Morgan Exchange Traded F Income Etf (JPIE) 3.5 $9.0M 196k 46.07
Ishares Tr Core Msci Eafe (IEFA) 3.4 $8.5M 113k 75.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $7.6M 44k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.5M 16k 468.91
Pimco Etf Tr Multisector Bd (PYLD) 2.2 $5.5M 209k 26.35
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.3M 65k 81.73
Ishares Core Msci Emkt (IEMG) 1.8 $4.6M 86k 53.97
Apple (AAPL) 1.6 $4.0M 18k 222.13
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.8M 6.7k 561.93
Microsoft Corporation (MSFT) 1.4 $3.5M 9.3k 375.39
Ishares Tr Core Total Usd (IUSB) 1.3 $3.4M 73k 46.08
Ishares Tr Msci China Etf (MCHI) 1.3 $3.2M 59k 54.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.8M 44k 63.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.7M 63k 43.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 45k 58.35
NVIDIA Corporation (NVDA) 1.0 $2.5M 23k 108.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.4M 26k 91.73
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 43k 49.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.0M 36k 57.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.0M 42k 48.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.9M 37k 51.78
Meta Platforms Cl A (META) 0.8 $1.9M 3.3k 576.38
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.9M 35k 54.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 14k 132.23
Netflix (NFLX) 0.7 $1.8M 1.9k 932.53
Amazon (AMZN) 0.7 $1.7M 9.0k 190.25
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 6.8k 245.31
Abbvie (ABBV) 0.6 $1.6M 7.6k 209.52
Philip Morris International (PM) 0.6 $1.6M 9.9k 158.72
Coinbase Global Com Cl A (COIN) 0.6 $1.5M 8.9k 172.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 36k 41.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.4M 12k 120.93
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $1.4M 21k 65.76
Paypal Holdings (PYPL) 0.5 $1.4M 21k 65.25
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 945.49
Verizon Communications (VZ) 0.5 $1.3M 29k 45.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 8.8k 146.01
Broadcom (AVGO) 0.5 $1.2M 7.4k 167.43
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.2M 13k 92.47
Zoetis Cl A (ZTS) 0.5 $1.2M 7.5k 164.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.7k 156.22
At&t (T) 0.5 $1.2M 42k 28.28
Home Depot (HD) 0.5 $1.2M 3.2k 366.54
UnitedHealth (UNH) 0.5 $1.2M 2.2k 523.82
Roku Com Cl A (ROKU) 0.4 $1.1M 16k 70.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 78.89
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 67.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 3.0k 366.54
Oracle Corporation (ORCL) 0.4 $1.1M 7.8k 139.80
Altria (MO) 0.4 $1.1M 18k 60.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.4k 199.50
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 165.84
Chipotle Mexican Grill (CMG) 0.4 $1.0M 20k 50.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.0M 16k 63.00
Cisco Systems (CSCO) 0.4 $1.0M 16k 61.71
Select Sector Spdr Tr Technology (XLK) 0.4 $981k 4.7k 206.50
Mastercard Incorporated Cl A (MA) 0.4 $979k 1.8k 548.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $977k 19k 50.71
Starbucks Corporation (SBUX) 0.4 $974k 9.9k 98.09
Eli Lilly & Co. (LLY) 0.4 $961k 1.2k 825.84
Lululemon Athletica (LULU) 0.4 $931k 3.3k 283.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $920k 11k 81.67
Procter & Gamble Company (PG) 0.4 $905k 5.3k 170.42
Micron Technology (MU) 0.4 $894k 10k 86.89
Fidelity Ethereum SHS (FETH) 0.3 $881k 48k 18.25
Wal-Mart Stores (WMT) 0.3 $880k 10k 87.79
Advanced Micro Devices (AMD) 0.3 $862k 8.4k 102.73
Ishares Tr Ishares Biotech (IBB) 0.3 $861k 6.7k 127.89
Intuit (INTU) 0.3 $854k 1.4k 613.79
First Solar (FSLR) 0.3 $853k 6.7k 126.43
Danaher Corporation (DHR) 0.3 $843k 4.1k 205.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $820k 16k 50.83
Pfizer (PFE) 0.3 $820k 32k 25.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $813k 4.2k 193.03
Coca-Cola Company (KO) 0.3 $811k 11k 71.62
Qualcomm (QCOM) 0.3 $808k 5.3k 153.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $794k 9.3k 84.95
United Parcel Service CL B (UPS) 0.3 $768k 7.0k 109.99
Merck & Co (MRK) 0.3 $767k 8.5k 89.76
Ishares Msci Emrg Chn (EMXC) 0.3 $766k 14k 55.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $753k 4.9k 154.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $741k 3.8k 193.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $737k 20k 36.41
S&p Global (SPGI) 0.3 $719k 1.4k 507.93
3M Company (MMM) 0.3 $708k 4.8k 146.85
Intuitive Surgical Com New (ISRG) 0.3 $705k 1.4k 495.27
Vanguard Index Fds Value Etf (VTV) 0.3 $705k 4.1k 172.74
Bristol Myers Squibb (BMY) 0.3 $698k 11k 60.99
Pepsi (PEP) 0.3 $685k 4.6k 149.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $685k 1.8k 370.82
Sherwin-Williams Company (SHW) 0.3 $648k 1.9k 349.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $647k 13k 50.77
Vertiv Holdings Com Cl A (VRT) 0.2 $630k 8.7k 72.20
Bank of America Corporation (BAC) 0.2 $602k 14k 41.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $594k 15k 39.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $586k 885.00 662.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $584k 1.0k 559.12
Ishares Tr Short Treas Bd (SHV) 0.2 $567k 5.1k 110.45
Prudential Financial (PRU) 0.2 $564k 5.0k 111.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $557k 2.8k 197.44
Nextera Energy (NEE) 0.2 $548k 7.7k 70.89
Visa Com Cl A (V) 0.2 $545k 1.6k 350.53
Texas Instruments Incorporated (TXN) 0.2 $540k 3.0k 179.72
American Tower Reit (AMT) 0.2 $534k 2.5k 217.56
Bank of New York Mellon Corporation (BK) 0.2 $519k 6.2k 83.87
McKesson Corporation (MCK) 0.2 $515k 765.00 673.25
Lockheed Martin Corporation (LMT) 0.2 $509k 1.1k 446.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $505k 5.3k 95.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $484k 6.6k 73.69
Select Sector Spdr Tr Communication (XLC) 0.2 $474k 4.9k 96.45
Dominion Resources (D) 0.2 $472k 8.4k 56.07
Select Sector Spdr Tr Indl (XLI) 0.2 $471k 3.6k 131.09
Prologis (PLD) 0.2 $464k 4.2k 111.78
Wells Fargo & Company (WFC) 0.2 $458k 6.4k 71.79
Domino's Pizza (DPZ) 0.2 $442k 962.00 459.61
American Express Company (AXP) 0.2 $439k 1.6k 269.10
Select Sector Spdr Tr Financial (XLF) 0.2 $438k 8.8k 49.81
Boston Scientific Corporation (BSX) 0.2 $432k 4.3k 100.88
Metropcs Communications (TMUS) 0.2 $417k 1.6k 266.67
Intel Corporation (INTC) 0.2 $415k 18k 22.71
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $398k 2.4k 165.60
Parker-Hannifin Corporation (PH) 0.2 $384k 632.00 607.99
Kroger (KR) 0.1 $366k 5.4k 67.70
Pulte (PHM) 0.1 $358k 3.5k 102.80
Dell Technologies CL C (DELL) 0.1 $354k 3.9k 91.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $344k 6.7k 51.07
Royal Caribbean Cruises (RCL) 0.1 $344k 1.7k 205.45
Uber Technologies (UBER) 0.1 $342k 4.7k 72.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $338k 5.1k 66.63
TJX Companies (TJX) 0.1 $335k 2.8k 121.82
Abacus Global Mgmt Cl A (ABX) 0.1 $334k 45k 7.49
salesforce (CRM) 0.1 $333k 1.2k 268.40
Diamondback Energy (FANG) 0.1 $320k 2.0k 159.91
L3harris Technologies (LHX) 0.1 $319k 1.5k 209.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $313k 7.7k 40.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $309k 12k 25.54
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.1k 142.24
PPL Corporation (PPL) 0.1 $299k 8.3k 36.11
Iron Mountain (IRM) 0.1 $296k 3.4k 86.04
Keurig Dr Pepper (KDP) 0.1 $294k 8.6k 34.22
Exxon Mobil Corporation (XOM) 0.1 $292k 2.5k 118.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $292k 6.7k 43.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $289k 1.5k 196.92
SYSCO Corporation (SYY) 0.1 $283k 3.8k 75.04
Servicenow (NOW) 0.1 $277k 348.00 796.14
Adobe Systems Incorporated (ADBE) 0.1 $263k 686.00 383.53
Workday Cl A (WDAY) 0.1 $254k 1.1k 233.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $247k 5.5k 45.26
CenterPoint Energy (CNP) 0.1 $245k 6.8k 36.23
Graphic Packaging Holding Company (GPK) 0.1 $232k 8.9k 25.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $230k 4.5k 50.62
Linde SHS (LIN) 0.1 $227k 487.00 465.89
Lam Research Corp Com New (LRCX) 0.1 $226k 3.1k 72.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 100.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $217k 1.9k 111.49
Iqvia Holdings (IQV) 0.1 $213k 1.2k 176.30
Walt Disney Company (DIS) 0.1 $213k 2.2k 98.71
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $205k 13k 15.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 4.2k 48.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $189k 854.00 221.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $185k 2.4k 78.28
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $173k 6.3k 27.71
Gaming & Leisure Pptys (GLPI) 0.1 $169k 3.3k 50.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $161k 1.8k 89.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $158k 5.3k 29.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $150k 2.2k 68.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $150k 2.9k 51.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $134k 5.9k 22.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $133k 1.8k 73.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $130k 4.1k 31.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $126k 438.00 287.81
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $124k 4.8k 25.88
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $112k 2.5k 44.01
Schlumberger Com Stk (SLB) 0.0 $110k 2.6k 41.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $108k 2.3k 46.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $108k 3.9k 27.26
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $106k 551.00 191.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $100k 3.0k 33.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $100k 4.0k 25.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.3k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $92k 1.3k 70.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $78k 1.9k 41.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $77k 958.00 80.37
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $77k 3.2k 24.16
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $61k 3.0k 20.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $59k 824.00 71.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $56k 1.3k 43.84
Cloudflare Cl A Com (NET) 0.0 $51k 456.00 112.69
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $46k 2.7k 17.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $44k 1.5k 28.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 480.00 90.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $43k 1.7k 24.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $42k 1.1k 40.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $42k 1.4k 30.10
Ishares Ethereum Tr SHS (ETHA) 0.0 $41k 3.0k 13.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 244.00 128.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 138.00 210.94
Totalenergies Se Sponsored Ads 0.0 $28k 432.00 64.69
Sanofi Sponsored Adr (SNY) 0.0 $27k 482.00 55.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $27k 166.00 160.69
Enbridge (ENB) 0.0 $26k 591.00 44.31
Chevron Corporation (CVX) 0.0 $25k 150.00 167.29
National Grid Sponsored Adr Ne (NGG) 0.0 $25k 382.00 65.61
Gilead Sciences (GILD) 0.0 $24k 214.00 112.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 203.00 117.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 122.00 188.16
Xcel Energy (XEL) 0.0 $22k 311.00 70.79
Amgen (AMGN) 0.0 $21k 67.00 311.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 250.00 81.10
Us Bancorp Del Com New (USB) 0.0 $19k 455.00 42.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $19k 649.00 28.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $19k 92.00 200.77
Duke Energy Corp Com New (DUK) 0.0 $18k 148.00 121.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 456.00 37.73
PNC Financial Services (PNC) 0.0 $17k 97.00 175.77
Realty Income (O) 0.0 $17k 284.00 58.01
American Electric Power Company (AEP) 0.0 $16k 148.00 109.27
Tc Energy Corp (TRP) 0.0 $16k 329.00 47.21
Truist Financial Corp equities (TFC) 0.0 $15k 374.00 41.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 217.00 70.40
Twilio Cl A (TWLO) 0.0 $15k 153.00 97.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 46.00 312.04
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 946.00 15.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 514.00 26.89
Bank Of Montreal Cadcom (BMO) 0.0 $14k 143.00 95.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.06
Kenvue (KVUE) 0.0 $13k 534.00 23.98
Southern Company (SO) 0.0 $12k 135.00 91.95
Alexandria Real Estate Equities (ARE) 0.0 $12k 130.00 92.51
Entergy Corporation (ETR) 0.0 $11k 129.00 85.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $10k 103.00 99.88
Diageo Spon Adr New (DEO) 0.0 $10k 98.00 104.79
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $9.4k 299.00 31.58
Super Micro Computer Com New (SMCI) 0.0 $9.2k 270.00 34.24
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $8.9k 328.00 27.27
Wec Energy Group (WEC) 0.0 $8.8k 81.00 108.98
Paychex (PAYX) 0.0 $8.5k 55.00 154.27
Ishares Tr Cybersecurity (IHAK) 0.0 $8.1k 173.00 46.98
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.8k 70.00 110.91
Amcor Ord 0.0 $7.3k 756.00 9.70
Applied Materials (AMAT) 0.0 $7.3k 50.00 145.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.3k 218.00 33.26
Morgan Stanley Com New (MS) 0.0 $7.2k 62.00 116.68
FirstEnergy (FE) 0.0 $7.1k 176.00 40.42
Williams Companies (WMB) 0.0 $7.1k 119.00 59.76
Fiserv (FI) 0.0 $7.1k 32.00 220.84
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $6.7k 224.00 29.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $6.2k 73.00 84.86
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $6.2k 186.00 33.21
Cibc Cad (CM) 0.0 $6.1k 109.00 56.30
Global X Fds Data Ctr & Digit (DTCR) 0.0 $5.9k 362.00 16.26
O'reilly Automotive (ORLY) 0.0 $5.7k 4.00 1432.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $5.5k 55.00 100.71
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $5.4k 153.00 35.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $5.4k 244.00 21.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.6k 160.00 28.62
Howmet Aerospace (HWM) 0.0 $4.5k 35.00 129.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 12.00 352.58
General Motors Company (GM) 0.0 $4.1k 88.00 47.03
Tapestry (TPR) 0.0 $3.8k 54.00 70.41
Comcast Corp Cl A (CMCSA) 0.0 $3.7k 101.00 36.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.7k 61.00 60.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $3.3k 99.00 33.11
Johnson Ctls Intl SHS (JCI) 0.0 $3.2k 40.00 80.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2k 6.00 525.67
Cdw (CDW) 0.0 $3.0k 19.00 160.26
Align Technology (ALGN) 0.0 $3.0k 19.00 158.84
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 497.67
Genuine Parts Company (GPC) 0.0 $2.7k 23.00 119.13
Clean Harbors (CLH) 0.0 $2.6k 13.00 197.08
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.6k 82.00 31.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 634.25
Elevation Series Trust Trueshares Quart (QBER) 0.0 $2.5k 100.00 24.87
Global X Fds Aging Population (AGNG) 0.0 $2.4k 78.00 31.29
Autoliv (ALV) 0.0 $2.4k 27.00 88.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.4k 21.00 113.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4k 114.00 20.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3k 8.00 282.50
Magnite Ord (MGNI) 0.0 $2.2k 197.00 11.41
Digital Realty Trust (DLR) 0.0 $2.1k 15.00 143.27
Global X Fds Telmdc&dig Etf 0.0 $2.1k 227.00 9.45
Stag Industrial (STAG) 0.0 $2.1k 58.00 36.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 132.00 15.01
Caterpillar (CAT) 0.0 $2.0k 6.00 329.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 143.00 13.63
Marriott Intl Cl A (MAR) 0.0 $1.9k 8.00 238.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.9k 51.00 36.88
Portland Gen Elec Com New (POR) 0.0 $1.8k 41.00 44.61
Tesla Motors (TSLA) 0.0 $1.8k 7.00 259.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 45.00 38.80
Msci (MSCI) 0.0 $1.7k 3.00 565.67
Elevation Series Trust Trushares Bull (QBUL) 0.0 $1.7k 67.00 24.93
Listed Fd Tr Trueshares Struc 0.0 $1.6k 44.00 37.34
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $1.6k 122.00 13.25
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $1.6k 63.00 25.51
Listed Fd Tr Trueshares Dec 0.0 $1.6k 45.00 35.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 72.00 22.15
Best Buy (BBY) 0.0 $1.5k 21.00 73.62
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $1.5k 50.00 29.94
Marathon Petroleum Corp (MPC) 0.0 $1.5k 10.00 145.70
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $1.4k 27.00 53.22
Norfolk Southern (NSC) 0.0 $1.4k 6.00 236.83
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 20.00 69.45
Palo Alto Networks (PANW) 0.0 $1.4k 8.00 170.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3k 16.00 83.62
Church & Dwight (CHD) 0.0 $1.3k 12.00 110.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 93.64
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3k 24.00 53.54
Amplify Etf Tr Video Game Leade (GAMR) 0.0 $1.3k 19.00 66.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.2k 65.00 19.18
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.1k 22.00 52.23
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 31.00 36.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 36.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $999.999900 9.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $946.000000 5.00 189.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $924.999000 30.00 30.83
Listed Fd Tr Trueshares Nov 0.0 $818.000400 21.00 38.95
Mondelez Intl Cl A (MDLZ) 0.0 $813.999600 12.00 67.83
Listed Fd Tr Trueshares Struc 0.0 $791.999000 26.00 30.46
Albemarle Corporation (ALB) 0.0 $792.000000 11.00 72.00
Listed Fd Tr Trueshares Strcd 0.0 $786.000000 24.00 32.75
Listed Fd Tr Trueshares Struc 0.0 $778.000800 24.00 32.42
Listed Fd Tr Trueshares Oct 0.0 $769.000000 20.00 38.45
Listed Fd Tr Trueshares Strct 0.0 $746.000800 19.00 39.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $732.000000 6.00 122.00
Ringcentral Cl A (RNG) 0.0 $568.999300 23.00 24.74
Solventum Corp Com Shs (SOLV) 0.0 $380.000000 5.00 76.00
Baker Hughes Company Cl A (BKR) 0.0 $352.000000 8.00 44.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $43.000000 4.00 10.75
Baytex Energy Corp (BTE) 0.0 $15.999900 7.00 2.29
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $0 0 0.00