Richard W. Paul & Associates

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

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 316 positions in its portfolio as reported in the September 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) 5.6 $17M 165k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 5.6 $16M 100k 164.54
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $13M 109k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $13M 127k 100.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $11M 124k 89.37
Ishares Tr Core Msci Eafe (IEFA) 3.4 $9.9M 113k 87.31
J P Morgan Exchange Traded F Income Etf (JPIE) 3.3 $9.6M 208k 46.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $8.7M 46k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.6M 13k 600.38
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $5.8M 218k 26.84
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.8M 63k 93.37
Ishares Core Msci Emkt (IEMG) 1.9 $5.7M 86k 65.92
Apple (AAPL) 1.7 $5.0M 20k 254.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $4.8M 52k 91.75
Microsoft Corporation (MSFT) 1.6 $4.7M 9.0k 517.95
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.5M 6.7k 669.33
NVIDIA Corporation (NVDA) 1.3 $3.8M 20k 186.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.4M 44k 76.72
Ishares Tr Core Total Usd (IUSB) 1.2 $3.4M 73k 46.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.3M 62k 53.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.1M 48k 65.26
Fidelity Ethereum SHS (FETH) 0.9 $2.5M 61k 41.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 10k 243.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.3M 41k 57.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.3M 13k 178.73
Ishares Tr Msci China Etf (MCHI) 0.8 $2.2M 34k 65.85
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.2M 43k 51.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.2M 38k 57.10
Coinbase Global Com Cl A (COIN) 0.7 $2.1M 6.4k 337.49
Meta Platforms Cl A (META) 0.7 $2.1M 2.9k 734.46
Etf Ser Solutions Distillate Us (DSTL) 0.7 $2.1M 36k 57.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.0M 42k 48.84
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 6.3k 315.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.9M 24k 81.19
Amazon (AMZN) 0.6 $1.9M 8.5k 219.56
Broadcom (AVGO) 0.6 $1.8M 5.5k 329.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.7M 22k 78.34
Paypal Holdings (PYPL) 0.6 $1.7M 25k 67.06
UnitedHealth (UNH) 0.6 $1.7M 4.8k 345.33
Abbvie (ABBV) 0.6 $1.7M 7.1k 231.54
First Tr Exchange-traded SHS (QQEW) 0.6 $1.6M 12k 141.11
Micron Technology (MU) 0.5 $1.6M 9.6k 167.33
Netflix (NFLX) 0.5 $1.6M 1.3k 1198.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.6M 37k 42.13
Align Technology (ALGN) 0.5 $1.5M 12k 125.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 2.8k 546.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 6.4k 236.05
Roku Com Cl A (ROKU) 0.5 $1.5M 15k 100.13
First Solar (FSLR) 0.5 $1.5M 6.7k 220.53
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.5M 16k 93.35
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5M 1.5k 968.24
Verizon Communications (VZ) 0.5 $1.4M 31k 43.95
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.5k 925.46
Vertiv Holdings Com Cl A (VRT) 0.5 $1.3M 8.8k 150.85
Advanced Micro Devices (AMD) 0.4 $1.3M 8.1k 161.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 5.3k 247.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.4k 241.97
Philip Morris International (PM) 0.4 $1.3M 8.0k 162.19
United Parcel Service CL B (UPS) 0.4 $1.3M 15k 83.53
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 4.4k 281.83
Danaher Corporation (DHR) 0.4 $1.2M 6.0k 198.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.5k 139.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.9k 243.10
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 75.39
Oracle Corporation (ORCL) 0.4 $1.1M 4.0k 281.27
Home Depot (HD) 0.4 $1.1M 2.8k 405.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.7k 666.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 14k 76.01
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 7.5k 144.37
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 1.9k 568.68
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 763.02
Johnson & Johnson (JNJ) 0.4 $1.1M 5.7k 185.42
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $1.0M 11k 97.99
Altria (MO) 0.3 $1.0M 15k 66.06
Merck & Co (MRK) 0.3 $1.0M 12k 83.93
Qualcomm (QCOM) 0.3 $1.0M 6.0k 166.37
At&t (T) 0.3 $991k 35k 28.24
Pfizer (PFE) 0.3 $988k 39k 25.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $969k 19k 50.78
Zoetis Cl A (ZTS) 0.3 $946k 6.5k 146.33
Intuit (INTU) 0.3 $943k 1.4k 682.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $935k 16k 59.92
Procter & Gamble Company (PG) 0.3 $930k 6.1k 153.64
Lululemon Athletica (LULU) 0.3 $891k 5.0k 177.93
Wal-Mart Stores (WMT) 0.3 $864k 8.4k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $860k 1.8k 479.61
Cisco Systems (CSCO) 0.3 $838k 12k 68.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $805k 10k 78.37
Target Corporation (TGT) 0.3 $790k 8.8k 89.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $770k 3.6k 215.78
Starbucks Corporation (SBUX) 0.3 $770k 9.1k 84.60
S&p Global (SPGI) 0.3 $759k 1.6k 486.63
Vanguard Index Fds Value Etf (VTV) 0.3 $753k 4.0k 186.49
Ishares Msci Emrg Chn (EMXC) 0.2 $724k 11k 67.51
Bank of America Corporation (BAC) 0.2 $721k 14k 51.59
Intuitive Surgical Com New (ISRG) 0.2 $712k 1.6k 447.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $703k 12k 59.61
Nextera Energy (NEE) 0.2 $695k 9.2k 75.49
Sherwin-Williams Company (SHW) 0.2 $689k 2.0k 346.27
Pepsi (PEP) 0.2 $665k 4.7k 140.45
Intel Corporation (INTC) 0.2 $658k 20k 33.55
3M Company (MMM) 0.2 $652k 4.2k 155.17
Lam Research Corp Com New (LRCX) 0.2 $652k 4.9k 133.91
Coca-Cola Company (KO) 0.2 $651k 9.8k 66.32
Prudential Financial (PRU) 0.2 $648k 6.2k 103.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $647k 2.7k 239.67
Bristol Myers Squibb (BMY) 0.2 $628k 14k 45.10
Texas Instruments Incorporated (TXN) 0.2 $619k 3.4k 183.75
Bank of New York Mellon Corporation (BK) 0.2 $581k 5.3k 108.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $570k 13k 42.79
American Tower Reit (AMT) 0.2 $562k 2.9k 192.34
Prologis (PLD) 0.2 $561k 4.9k 114.52
CRH Ord (CRH) 0.2 $554k 4.6k 119.89
Lockheed Martin Corporation (LMT) 0.2 $548k 1.1k 499.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $536k 7.8k 68.81
American Express Company (AXP) 0.2 $535k 1.6k 332.07
Wells Fargo & Company (WFC) 0.2 $506k 6.0k 83.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $502k 5.9k 84.68
Dominion Resources (D) 0.2 $498k 8.1k 61.17
Select Sector Spdr Tr Indl (XLI) 0.2 $476k 3.1k 154.25
L3harris Technologies (LHX) 0.2 $464k 1.5k 305.35
Analog Devices (ADI) 0.2 $462k 1.9k 245.70
Pulte (PHM) 0.2 $458k 3.5k 132.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $457k 9.8k 46.81
Visa Com Cl A (V) 0.2 $455k 1.3k 341.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $444k 9.6k 46.32
Iqvia Holdings (IQV) 0.2 $440k 2.3k 189.94
Select Sector Spdr Tr Communication (XLC) 0.1 $439k 3.7k 118.38
McKesson Corporation (MCK) 0.1 $438k 567.00 773.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $431k 13k 34.27
TJX Companies (TJX) 0.1 $425k 2.9k 144.54
Parker-Hannifin Corporation (PH) 0.1 $416k 549.00 758.47
Ishares Msci Mexico Etf (EWW) 0.1 $414k 6.1k 68.21
Workday Cl A (WDAY) 0.1 $407k 1.7k 240.73
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $401k 3.1k 129.86
Adobe Systems Incorporated (ADBE) 0.1 $401k 1.1k 352.75
Uber Technologies (UBER) 0.1 $389k 4.0k 97.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $382k 6.7k 56.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.5k 246.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $372k 13k 28.91
Metropcs Communications (TMUS) 0.1 $370k 1.5k 239.39
Select Sector Spdr Tr Financial (XLF) 0.1 $367k 6.8k 53.87
Kroger (KR) 0.1 $362k 5.4k 67.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $356k 6.4k 55.33
Diamondback Energy (FANG) 0.1 $353k 2.5k 143.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $338k 5.3k 64.13
Schlumberger Com Stk (SLB) 0.1 $328k 9.5k 34.37
Servicenow (NOW) 0.1 $318k 346.00 920.28
SYSCO Corporation (SYY) 0.1 $307k 3.7k 82.33
PPL Corporation (PPL) 0.1 $306k 8.2k 37.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 5.3k 54.18
Walt Disney Company (DIS) 0.1 $286k 2.5k 114.48
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.2k 124.37
Iron Mountain (IRM) 0.1 $274k 2.7k 101.92
CenterPoint Energy (CNP) 0.1 $260k 6.7k 38.80
Allstate Corporation (ALL) 0.1 $234k 1.1k 214.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $222k 1.9k 113.86
Keurig Dr Pepper (KDP) 0.1 $218k 8.6k 25.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 849.00 254.36
Gaming & Leisure Pptys (GLPI) 0.1 $212k 4.6k 46.61
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $209k 7.3k 28.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 4.1k 49.46
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $190k 7.4k 25.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $183k 2.3k 78.91
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $161k 2.8k 57.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $137k 384.00 355.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $136k 4.1k 33.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $128k 3.2k 40.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $108k 2.3k 46.96
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $101k 2.6k 39.18
Cloudflare Cl A Com (NET) 0.0 $98k 456.00 214.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.2k 78.09
Ishares Ethereum Tr SHS (ETHA) 0.0 $93k 3.0k 31.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $92k 1.3k 70.85
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $89k 3.4k 25.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $84k 2.0k 41.57
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $83k 3.3k 25.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $78k 750.00 104.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $78k 829.00 93.64
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $77k 284.00 272.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $73k 735.00 98.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $53k 533.00 99.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $45k 1.0k 44.42
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $43k 2.0k 21.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 382.00 91.42
Enbridge (ENB) 0.0 $30k 594.00 50.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 208.00 142.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 208.00 140.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 484.00 59.69
Sharplink Gaming Com New (SBET) 0.0 $29k 1.7k 17.01
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 383.00 72.67
PNC Financial Services (PNC) 0.0 $27k 135.00 200.93
Us Bancorp Del Com New (USB) 0.0 $27k 558.00 48.33
Xcel Energy (XEL) 0.0 $26k 318.00 80.65
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 468.00 53.08
Chevron Corporation (CVX) 0.0 $24k 153.00 155.29
Sanofi Sa Sponsored Adr (SNY) 0.0 $23k 488.00 47.20
Exxon Mobil Corporation (XOM) 0.0 $23k 202.00 112.75
Truist Financial Corp equities (TFC) 0.0 $22k 488.00 45.72
Amgen (AMGN) 0.0 $22k 79.00 282.20
Realty Income (O) 0.0 $20k 327.00 60.79
FirstEnergy (FE) 0.0 $20k 431.00 45.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $19k 649.00 29.73
Bank Of Montreal Cadcom (BMO) 0.0 $19k 143.00 130.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $19k 68.00 273.65
Duke Energy Corp Com New (DUK) 0.0 $18k 147.00 123.75
Tc Energy Corp (TRP) 0.0 $18k 334.00 54.41
GSK Sponsored Adr (GSK) 0.0 $18k 420.00 43.16
Ishares Tr Short Treas Bd (SHV) 0.0 $18k 164.00 110.49
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 988.00 17.27
Amcor Ord (AMCR) 0.0 $17k 2.1k 8.18
American Electric Power Company (AEP) 0.0 $17k 147.00 112.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 514.00 26.95
Applied Materials (AMAT) 0.0 $13k 65.00 204.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $13k 712.00 18.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 61.00 203.59
Twilio Cl A (TWLO) 0.0 $12k 122.00 100.09
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $12k 389.00 30.81
Alexandria Real Estate Equities (ARE) 0.0 $11k 135.00 83.34
Gilead Sciences (GILD) 0.0 $11k 100.00 111.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 228.00 47.63
Diageo Spon Adr New (DEO) 0.0 $9.7k 102.00 95.43
Wec Energy Group (WEC) 0.0 $9.3k 81.00 114.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.9k 32.00 279.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $8.8k 337.00 26.06
Dell Technologies CL C (DELL) 0.0 $8.4k 59.00 141.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.2k 55.00 149.09
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $8.2k 353.00 23.12
Ishares Tr Future Ai & Tech (ARTY) 0.0 $7.7k 169.00 45.78
Williams Companies (WMB) 0.0 $7.7k 122.00 63.35
Super Micro Computer Com New (SMCI) 0.0 $7.7k 160.00 47.94
Southern Company (SO) 0.0 $7.4k 78.00 94.77
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $7.3k 221.00 32.99
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $6.7k 212.00 31.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.5k 65.00 100.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.5k 57.00 113.61
O'reilly Automotive (ORLY) 0.0 $6.5k 60.00 107.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.4k 128.00 49.81
Hanesbrands (HBI) 0.0 $6.1k 925.00 6.59
Elevation Series Trust Trueshares Quart (QBER) 0.0 $6.0k 244.00 24.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9k 12.00 490.42
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $5.8k 150.00 38.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $5.7k 263.00 21.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.6k 111.00 50.73
General Motors Company (GM) 0.0 $5.4k 88.00 60.97
Domino's Pizza (DPZ) 0.0 $5.2k 12.00 431.75
Ishares Tr Cybersecurity (IHAK) 0.0 $4.7k 90.00 52.33
Mp Materials Corp Com Cl A (MP) 0.0 $4.7k 70.00 67.07
Tapestry (TPR) 0.0 $4.6k 41.00 113.22
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $4.5k 168.00 26.88
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.4k 44.00 100.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $4.3k 43.00 100.26
Genuine Parts Company (GPC) 0.0 $4.0k 29.00 138.59
Global X Fds Data Ctr & Digit (DTCR) 0.0 $4.0k 193.00 20.48
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 35.00 109.94
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $3.7k 36.00 103.58
Howmet Aerospace (HWM) 0.0 $3.7k 19.00 196.21
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $3.7k 87.00 42.33
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $3.6k 135.00 26.51
Autoliv (ALV) 0.0 $3.3k 27.00 123.52
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $3.3k 29.00 112.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2k 22.00 145.64
Magnite Ord (MGNI) 0.0 $3.2k 147.00 21.78
Comcast Corp Cl A (CMCSA) 0.0 $3.2k 101.00 31.42
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.2k 117.00 26.95
Tesla Motors (TSLA) 0.0 $3.1k 7.00 444.71
Cdw (CDW) 0.0 $3.0k 19.00 159.26
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $2.9k 86.00 33.90
Thermo Fisher Scientific (TMO) 0.0 $2.9k 6.00 485.00
Caterpillar (CAT) 0.0 $2.9k 6.00 477.17
Digital Realty Trust (DLR) 0.0 $2.6k 15.00 172.87
Fiserv (FI) 0.0 $2.6k 20.00 128.95
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.5k 66.00 38.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4k 8.00 297.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 4.00 562.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.2k 10.00 224.60
Boston Scientific Corporation (BSX) 0.0 $2.1k 22.00 97.64
Portland Gen Elec Com New (POR) 0.0 $2.1k 48.00 44.00
Stag Industrial (STAG) 0.0 $2.0k 58.00 35.29
Chipotle Mexican Grill (CMG) 0.0 $2.0k 50.00 39.20
Marathon Petroleum Corp (MPC) 0.0 $1.9k 10.00 192.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 143.00 13.43
salesforce (CRM) 0.0 $1.9k 8.00 237.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9k 33.00 56.85
Elevation Series Trust Trueshares Dec 0.0 $1.8k 45.00 40.73
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $1.8k 46.00 39.72
Msci (MSCI) 0.0 $1.7k 3.00 567.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7k 61.00 27.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.7k 11.00 151.09
Corning Incorporated (GLW) 0.0 $1.6k 20.00 82.05
Palo Alto Networks (PANW) 0.0 $1.6k 8.00 203.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6k 16.00 100.06
Best Buy (BBY) 0.0 $1.6k 21.00 75.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.5k 80.00 19.21
Global X Fds Aging Population (AGNG) 0.0 $1.4k 41.00 33.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3k 14.00 95.71
Global X Fds Healthtech Etf 0.0 $1.3k 40.00 31.95
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.2k 64.00 19.30
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 25.00 47.24
Ishares Tr Broad Usd High (USHY) 0.0 $1.2k 31.00 37.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2k 31.00 37.10
Novo-nordisk A S Adr (NVO) 0.0 $1.1k 20.00 55.50
Church & Dwight (CHD) 0.0 $1.1k 12.00 87.67
Marriott Intl Cl A (MAR) 0.0 $1.0k 4.00 260.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 9.00 111.22
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $947.001000 22.00 43.05
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $936.000000 32.00 29.25
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $926.001000 30.00 30.87
Norfolk Southern (NSC) 0.0 $900.999900 3.00 300.33
Corteva (CTVA) 0.0 $676.000000 10.00 67.60
Solventum Corp Com Shs (SOLV) 0.0 $365.000000 5.00 73.00
Blackstone Group Inc Com Cl A (BX) 0.0 $171.000000 1.00 171.00
Ishares Tr Core Msci Total (IXUS) 0.0 $165.000000 2.00 82.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $78.000000 4.00 19.50
Baytex Energy Corp (BTE) 0.0 $15.999900 7.00 2.29
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00