Richard W. Paul & Associates

Richard W. Paul & Associates as of June 30, 2025

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 337 positions in its portfolio as reported in the June 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) 5.5 $15M 162k 94.63
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $15M 99k 150.40
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $12M 123k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $12M 107k 109.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $11M 122k 88.25
Ishares Tr Core Msci Eafe (IEFA) 3.4 $9.3M 112k 83.48
J P Morgan Exchange Traded F Income Etf (JPIE) 3.3 $9.2M 199k 46.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $8.2M 45k 181.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.9M 13k 551.64
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $5.7M 214k 26.54
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.5M 61k 89.39
Ishares Core Msci Emkt (IEMG) 1.8 $5.1M 85k 60.03
Microsoft Corporation (MSFT) 1.7 $4.7M 9.3k 497.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $4.6M 50k 91.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.1M 6.6k 620.88
Apple (AAPL) 1.4 $3.8M 19k 205.17
NVIDIA Corporation (NVDA) 1.3 $3.6M 23k 157.99
Ishares Tr Core Total Usd (IUSB) 1.2 $3.3M 72k 46.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.2M 44k 72.68
Coinbase Global Com Cl A (COIN) 1.1 $3.1M 8.8k 350.49
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.0M 62k 48.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 47k 62.02
Meta Platforms Cl A (META) 0.9 $2.5M 3.3k 738.14
Netflix (NFLX) 0.9 $2.4M 1.8k 1339.13
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.2M 43k 51.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.2M 40k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 37k 56.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.0M 25k 80.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.0M 42k 48.65
Amazon (AMZN) 0.7 $2.0M 9.0k 219.38
Etf Ser Solutions Distillate Us (DSTL) 0.7 $2.0M 35k 55.35
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.4k 289.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.9M 26k 72.69
Ishares Tr Msci China Etf (MCHI) 0.7 $1.8M 33k 55.10
Broadcom (AVGO) 0.6 $1.7M 6.2k 275.66
Fidelity Ethereum SHS (FETH) 0.6 $1.6M 65k 25.17
Paypal Holdings (PYPL) 0.6 $1.6M 22k 74.32
First Tr Exchange-traded SHS (QQEW) 0.6 $1.6M 12k 136.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.5M 14k 113.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 36k 41.42
Roku Com Cl A (ROKU) 0.5 $1.5M 17k 87.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 3.0k 467.82
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.4k 989.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.9k 177.39
Abbvie (ABBV) 0.5 $1.4M 7.4k 185.63
Philip Morris International (PM) 0.5 $1.3M 7.4k 182.12
Micron Technology (MU) 0.5 $1.3M 11k 123.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 5.6k 227.09
Advanced Micro Devices (AMD) 0.5 $1.3M 8.9k 141.89
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.2M 14k 92.18
UnitedHealth (UNH) 0.5 $1.2M 4.0k 311.97
Verizon Communications (VZ) 0.4 $1.2M 29k 43.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.7k 215.79
Home Depot (HD) 0.4 $1.2M 3.3k 366.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.2M 8.5k 144.33
Zoetis Cl A (ZTS) 0.4 $1.2M 7.8k 155.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.0k 134.79
Oracle Corporation (ORCL) 0.4 $1.2M 5.4k 218.64
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 4.6k 253.20
Chipotle Mexican Grill (CMG) 0.4 $1.2M 21k 56.15
First Solar (FSLR) 0.4 $1.1M 6.9k 165.54
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 8.8k 128.40
Intuit (INTU) 0.4 $1.1M 1.4k 787.44
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 68.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 14k 75.58
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $1.0M 11k 97.27
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 562.08
At&t (T) 0.4 $991k 34k 28.94
Merck & Co (MRK) 0.4 $970k 12k 79.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $966k 19k 50.75
Pfizer (PFE) 0.3 $956k 40k 24.24
Eli Lilly & Co. (LLY) 0.3 $955k 1.2k 779.50
Altria (MO) 0.3 $942k 16k 58.63
Ishares Tr Ishares Biotech (IBB) 0.3 $922k 7.3k 126.50
Johnson & Johnson (JNJ) 0.3 $921k 6.0k 152.75
Qualcomm (QCOM) 0.3 $920k 5.8k 159.25
United Parcel Service CL B (UPS) 0.3 $897k 8.9k 100.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $889k 16k 57.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $864k 11k 80.97
Procter & Gamble Company (PG) 0.3 $863k 5.4k 159.31
Danaher Corporation (DHR) 0.3 $862k 4.4k 197.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $857k 4.9k 176.22
Target Corporation (TGT) 0.3 $857k 8.7k 98.65
Cisco Systems (CSCO) 0.3 $836k 12k 69.38
Starbucks Corporation (SBUX) 0.3 $832k 9.1k 91.63
Wal-Mart Stores (WMT) 0.3 $812k 8.3k 97.78
Lululemon Athletica (LULU) 0.3 $803k 3.4k 237.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $789k 1.8k 438.40
Intuitive Surgical Com New (ISRG) 0.3 $783k 1.4k 543.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $773k 964.00 801.46
S&p Global (SPGI) 0.3 $759k 1.4k 527.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $743k 3.6k 204.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $735k 1.2k 617.85
Vanguard Index Fds Value Etf (VTV) 0.3 $712k 4.0k 176.74
Ishares Msci Emrg Chn (EMXC) 0.2 $691k 11k 63.14
Texas Instruments Incorporated (TXN) 0.2 $666k 3.2k 207.61
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $659k 12k 54.92
Bank of America Corporation (BAC) 0.2 $656k 14k 47.32
Sherwin-Williams Company (SHW) 0.2 $647k 1.9k 343.34
Pepsi (PEP) 0.2 $643k 4.9k 132.04
3M Company (MMM) 0.2 $642k 4.2k 152.25
Coca-Cola Company (KO) 0.2 $640k 9.0k 70.75
Prudential Financial (PRU) 0.2 $627k 5.8k 107.45
Bristol Myers Squibb (BMY) 0.2 $625k 14k 46.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $604k 2.8k 217.35
Nextera Energy (NEE) 0.2 $579k 8.3k 69.42
American Tower Reit (AMT) 0.2 $550k 2.5k 221.06
Visa Com Cl A (V) 0.2 $550k 1.5k 355.13
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $540k 9.7k 55.41
Royal Caribbean Cruises (RCL) 0.2 $525k 1.7k 313.20
American Express Company (AXP) 0.2 $517k 1.6k 319.07
Wells Fargo & Company (WFC) 0.2 $509k 6.4k 80.12
Lockheed Martin Corporation (LMT) 0.2 $500k 1.1k 463.26
Bank of New York Mellon Corporation (BK) 0.2 $498k 5.5k 91.10
Select Sector Spdr Tr Indl (XLI) 0.2 $498k 3.4k 147.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $486k 6.1k 80.11
Select Sector Spdr Tr Communication (XLC) 0.2 $479k 4.4k 108.53
Dominion Resources (D) 0.2 $479k 8.5k 56.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $477k 11k 42.74
Lam Research Corp Com New (LRCX) 0.2 $476k 4.9k 97.34
Prologis (PLD) 0.2 $471k 4.5k 105.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $441k 11k 40.49
Domino's Pizza (DPZ) 0.2 $437k 970.00 450.80
Uber Technologies (UBER) 0.2 $436k 4.7k 93.30
Parker-Hannifin Corporation (PH) 0.2 $435k 623.00 698.69
Intel Corporation (INTC) 0.2 $428k 19k 22.40
McKesson Corporation (MCK) 0.2 $418k 570.00 733.19
Select Sector Spdr Tr Financial (XLF) 0.1 $405k 7.7k 52.37
Kroger (KR) 0.1 $387k 5.4k 71.73
L3harris Technologies (LHX) 0.1 $385k 1.5k 250.92
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $380k 15k 25.84
Boston Scientific Corporation (BSX) 0.1 $377k 3.5k 107.41
Ishares Msci Mexico Etf (EWW) 0.1 $377k 6.2k 60.56
Metropcs Communications (TMUS) 0.1 $372k 1.6k 238.25
Adobe Systems Incorporated (ADBE) 0.1 $371k 958.00 386.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $369k 8.7k 42.60
Iqvia Holdings (IQV) 0.1 $368k 2.3k 157.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $366k 1.2k 298.89
Pulte (PHM) 0.1 $366k 3.5k 105.47
Workday Cl A (WDAY) 0.1 $356k 1.5k 240.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $355k 6.8k 52.34
Synopsys (SNPS) 0.1 $355k 693.00 512.68
Servicenow (NOW) 0.1 $355k 345.00 1028.08
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $344k 13k 25.60
Diamondback Energy (FANG) 0.1 $340k 2.5k 137.40
TJX Companies (TJX) 0.1 $338k 2.7k 123.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $334k 5.0k 66.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $330k 6.7k 49.18
Schlumberger Com Stk (SLB) 0.1 $322k 9.5k 33.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $302k 1.5k 198.40
SYSCO Corporation (SYY) 0.1 $285k 3.8k 75.74
Keurig Dr Pepper (KDP) 0.1 $284k 8.6k 33.06
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.2k 128.91
PPL Corporation (PPL) 0.1 $280k 8.3k 33.89
Iron Mountain (IRM) 0.1 $277k 2.7k 102.57
Walt Disney Company (DIS) 0.1 $266k 2.1k 124.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.3k 49.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $258k 12k 20.86
CenterPoint Energy (CNP) 0.1 $247k 6.7k 36.74
Abacus Global Mgmt Cl A (ABL) 0.1 $242k 47k 5.14
Linde SHS (LIN) 0.1 $230k 489.00 469.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $220k 1.9k 112.68
Gaming & Leisure Pptys (GLPI) 0.1 $214k 4.6k 46.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $203k 4.1k 49.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 848.00 237.05
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $198k 7.8k 25.48
Graphic Packaging Holding Company (GPK) 0.1 $188k 8.9k 21.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $182k 2.3k 78.70
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $169k 3.0k 56.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $169k 5.3k 31.80
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $166k 2.2k 74.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $164k 1.8k 90.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $163k 1.8k 90.17
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $151k 2.8k 54.38
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $141k 6.3k 22.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $138k 454.00 304.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $136k 3.7k 37.18
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $131k 551.00 237.28
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $109k 4.1k 26.58
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $108k 1.1k 96.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $106k 2.3k 46.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $102k 3.0k 33.58
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $99k 3.6k 27.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $96k 1.2k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $90k 1.3k 69.54
Cloudflare Cl A Com (NET) 0.0 $89k 456.00 195.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $89k 934.00 95.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $79k 1.9k 41.58
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $79k 3.2k 24.61
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $63k 2.9k 21.40
Ishares Ethereum Tr SHS (ETHA) 0.0 $62k 3.2k 19.07
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $60k 2.5k 23.72
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $56k 1.3k 43.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $50k 533.00 93.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $43k 1.7k 25.03
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $43k 1.5k 28.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $42k 1.1k 40.11
Spdr Series Trust Portfolio Short (SPSB) 0.0 $42k 1.4k 30.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $38k 1.4k 27.40
Spdr Series Trust Aerospace Def (XAR) 0.0 $35k 166.00 210.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $35k 141.00 246.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 382.00 89.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 208.00 138.68
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 384.00 74.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $28k 339.00 82.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28k 208.00 133.31
Enbridge (ENB) 0.0 $27k 595.00 45.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 435.00 61.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 126.00 194.23
PNC Financial Services (PNC) 0.0 $24k 131.00 186.42
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $24k 92.00 256.51
Sanofi Sponsored Adr (SNY) 0.0 $24k 486.00 48.31
Exxon Mobil Corporation (XOM) 0.0 $23k 216.00 107.80
Chevron Corporation (CVX) 0.0 $22k 153.00 143.19
Xcel Energy (XEL) 0.0 $22k 319.00 68.10
Amgen (AMGN) 0.0 $21k 76.00 279.21
Us Bancorp Del Com New (USB) 0.0 $21k 468.00 45.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 473.00 43.58
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 419.00 47.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $19k 649.00 29.28
Realty Income (O) 0.0 $19k 328.00 57.61
Ishares Tr Short Treas Bd (SHV) 0.0 $18k 164.00 110.42
Duke Energy Corp Com New (DUK) 0.0 $17k 147.00 118.00
GSK Sponsored Adr (GSK) 0.0 $17k 433.00 38.40
Truist Financial Corp equities (TFC) 0.0 $17k 383.00 42.99
Tc Energy Corp (TRP) 0.0 $16k 335.00 48.79
Twilio Cl A (TWLO) 0.0 $16k 131.00 124.36
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 963.00 16.76
Bank Of Montreal Cadcom (BMO) 0.0 $16k 143.00 110.63
American Electric Power Company (AEP) 0.0 $16k 149.00 103.76
FirstEnergy (FE) 0.0 $15k 378.00 40.26
Gilead Sciences (GILD) 0.0 $15k 135.00 110.87
Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 336.00 41.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 514.00 26.68
Super Micro Computer Com New (SMCI) 0.0 $13k 270.00 49.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $12k 112.00 107.70
Kenvue (KVUE) 0.0 $11k 539.00 20.93
Diageo Spon Adr New (DEO) 0.0 $10k 102.00 100.84
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $9.9k 299.00 33.11
Alexandria Real Estate Equities (ARE) 0.0 $9.8k 135.00 72.63
Ishares Tr Cybersecurity (IHAK) 0.0 $9.7k 182.00 53.21
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $9.4k 328.00 28.74
Southern Company (SO) 0.0 $9.2k 100.00 91.83
Applied Materials (AMAT) 0.0 $9.2k 50.00 183.08
Morgan Stanley Com New (MS) 0.0 $8.6k 61.00 140.85
Wec Energy Group (WEC) 0.0 $8.3k 80.00 104.20
Cibc Cad (CM) 0.0 $7.9k 111.00 70.83
Williams Companies (WMB) 0.0 $7.5k 120.00 62.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.4k 128.00 57.86
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $7.3k 75.00 97.29
Dell Technologies CL C (DELL) 0.0 $7.2k 59.00 122.59
Global X Fds Data Ctr & Digit (DTCR) 0.0 $7.2k 384.00 18.64
Amcor Ord (AMCR) 0.0 $7.1k 778.00 9.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 55.00 127.65
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $7.0k 220.00 31.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.5k 65.00 100.54
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $6.5k 186.00 34.94
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $6.4k 59.00 107.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.2k 128.00 48.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1k 12.00 509.33
Magnite Ord (MGNI) 0.0 $6.0k 248.00 24.12
Fiserv (FI) 0.0 $5.9k 34.00 172.41
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $5.7k 153.00 37.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.6k 111.00 50.68
O'reilly Automotive (ORLY) 0.0 $5.4k 60.00 90.13
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $5.1k 233.00 22.02
Tapestry (TPR) 0.0 $4.7k 54.00 87.81
Howmet Aerospace (HWM) 0.0 $4.5k 24.00 186.12
General Motors Company (GM) 0.0 $4.3k 88.00 49.20
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 40.00 105.62
Elevation Series Trust Trueshares Quart (QBER) 0.0 $4.1k 165.00 24.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.9k 160.00 24.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.9k 77.00 50.23
Comcast Corp Cl A (CMCSA) 0.0 $3.6k 101.00 35.69
Listed Fds Tr Trueshares Struc 0.0 $3.5k 87.00 39.84
Cdw (CDW) 0.0 $3.4k 19.00 178.58
Weatherford Intl Ord Shs (WFRD) 0.0 $3.2k 64.00 50.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.1k 22.00 139.00
Autoliv (ALV) 0.0 $3.0k 27.00 111.89
Clean Harbors (CLH) 0.0 $3.0k 13.00 231.15
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.8k 154.00 18.14
Genuine Parts Company (GPC) 0.0 $2.8k 23.00 121.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7k 12.00 226.50
Global X Fds Healthtech Etf (HEAL) 0.0 $2.7k 246.00 10.91
Global X Fds Aging Population (AGNG) 0.0 $2.6k 83.00 31.92
Digital Realty Trust (DLR) 0.0 $2.6k 15.00 174.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.6k 68.00 38.40
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $2.6k 25.00 102.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5k 8.00 308.38
Thermo Fisher Scientific (TMO) 0.0 $2.4k 6.00 405.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4k 18.00 135.06
Caterpillar (CAT) 0.0 $2.3k 6.00 388.17
Tesla Motors (TSLA) 0.0 $2.2k 7.00 317.71
Marriott Intl Cl A (MAR) 0.0 $2.2k 8.00 273.25
salesforce (CRM) 0.0 $2.2k 8.00 272.75
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.2k 66.00 32.98
Stag Industrial (STAG) 0.0 $2.1k 58.00 36.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 4.00 525.00
Portland Gen Elec Com New (POR) 0.0 $2.0k 48.00 40.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 143.00 13.04
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $1.8k 46.00 38.11
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $1.7k 63.00 27.54
Msci (MSCI) 0.0 $1.7k 3.00 576.67
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $1.7k 68.00 25.26
Elevation Series Trust Trushares Bull (QBUL) 0.0 $1.7k 67.00 25.51
Marathon Petroleum Corp (MPC) 0.0 $1.7k 10.00 166.10
Palo Alto Networks (PANW) 0.0 $1.6k 8.00 204.62
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $1.6k 50.00 32.02
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $1.6k 118.00 13.53
Norfolk Southern (NSC) 0.0 $1.5k 6.00 256.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4k 16.00 90.12
Best Buy (BBY) 0.0 $1.4k 21.00 67.14
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 20.00 69.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 95.00
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.2k 65.00 19.14
Ishares Tr Broad Usd High (USHY) 0.0 $1.2k 31.00 37.52
Church & Dwight (CHD) 0.0 $1.2k 12.00 96.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1k 31.00 36.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 207.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $990.000000 9.00 110.00
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $924.999000 30.00 30.83
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $911.000200 22.00 41.41
Listed Fds Tr Trueshares Nov (NOVZ) 0.0 $882.000000 21.00 42.00
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $878.001100 29.00 30.28
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $851.000500 19.00 44.79
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $850.000000 32.00 26.56
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $840.998400 32.00 26.28
Listed Fds Tr Trueshares Oct (OCTZ) 0.0 $828.000000 20.00 41.40
Ringcentral Cl A (RNG) 0.0 $651.999400 23.00 28.35
Solventum Corp Com Shs (SOLV) 0.0 $379.000000 5.00 75.80
Baker Hughes Company Cl A (BKR) 0.0 $307.000000 8.00 38.38
Ishares Tr Core Msci Total (IXUS) 0.0 $155.000000 2.00 77.50
Blackstone Group Inc Com Cl A (BX) 0.0 $150.000000 1.00 150.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $46.000000 4.00 11.50
Baytex Energy Corp (BTE) 0.0 $12.999700 7.00 1.86
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00