Richard W. Paul & Associates

Richard W. Paul & Associates as of June 30, 2026

Portfolio Holdings for Richard W. Paul & Associates

Richard W. Paul & Associates holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 6.2 $20M 185k 110.15
Ishares Tr Core S&p Us Gwt (IUSG) 5.8 $19M 101k 188.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $12M 134k 86.42
J P Morgan Exchange Traded F Income Etf (JPIE) 3.5 $11M 248k 46.05
Ishares Tr Core Msci Eafe (IEFA) 3.5 $11M 117k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $10M 70k 148.31
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $10M 112k 92.21
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $9.9M 375k 26.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.4M 40k 212.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $8.2M 11k 736.42
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.6M 73k 103.88
Ishares Core Msci Emkt (IEMG) 2.1 $7.0M 84k 82.84
Fidelity Covington Trust Enhanced Sml Cap (FESM) 2.1 $6.7M 139k 48.29
Apple (AAPL) 1.6 $5.2M 18k 289.36
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 6.4k 748.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $4.5M 99k 45.49
Microsoft Corporation (MSFT) 1.4 $4.4M 12k 373.03
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $4.2M 92k 46.15
NVIDIA Corporation (NVDA) 1.2 $3.9M 19k 200.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.9M 47k 82.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.8M 55k 68.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.7M 48k 77.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.3M 34k 98.20
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.8M 56k 50.60
Micron Technology (MU) 0.8 $2.6M 2.3k 1154.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.6M 53k 48.25
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.4M 25k 98.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.4M 15k 158.03
Meta Platforms Cl A (META) 0.7 $2.4M 4.2k 563.25
Amazon (AMZN) 0.7 $2.4M 10k 238.33
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.7 $2.3M 77k 29.72
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 6.9k 327.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 6.0k 353.33
Advanced Micro Devices (AMD) 0.6 $2.1M 3.6k 580.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 21k 96.44
Philip Morris International (PM) 0.6 $2.0M 11k 180.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.0M 45k 44.99
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $2.0M 55k 36.53
UnitedHealth (UNH) 0.6 $1.9M 4.7k 415.64
Broadcom (AVGO) 0.6 $1.9M 5.1k 377.77
Abbvie (ABBV) 0.6 $1.9M 7.6k 251.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.9M 950.00 1990.43
United Parcel Svcs CL B (UPS) 0.6 $1.9M 17k 107.50
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.7M 26k 66.60
Spdr Series Trust St Str P500etf (SPYM) 0.5 $1.7M 19k 87.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.7M 1.8k 964.90
Align Technology (ALGN) 0.5 $1.7M 10k 168.66
Ishares Tr Msci China Etf (MCHI) 0.5 $1.7M 33k 51.03
Norwegian Cruise Line Hldgs SHS (NCLH) 0.5 $1.6M 76k 21.11
Home Depot (HD) 0.5 $1.6M 4.4k 352.71
Verizon Communications (VZ) 0.5 $1.6M 37k 42.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.3k 357.38
Merck & Co (MRK) 0.5 $1.5M 12k 128.50
CVS Caremark Corporation (CVS) 0.5 $1.5M 15k 103.45
Fidelity Ethereum SHS (FETH) 0.5 $1.5M 95k 15.74
Dominion Resources (D) 0.5 $1.5M 22k 68.29
Vertiv Holdings Com Cl A (VRT) 0.5 $1.5M 4.4k 334.81
Procter & Gamble Company (PG) 0.4 $1.5M 10k 146.64
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.2k 1199.62
Target Corporation (TGT) 0.4 $1.4M 11k 130.62
Altria (MO) 0.4 $1.4M 19k 71.95
Danaher Corporation (DHR) 0.4 $1.4M 7.2k 190.48
Johnson & Johnson (JNJ) 0.4 $1.4M 5.4k 253.96
Coinbase Global Com Cl A (COIN) 0.4 $1.4M 9.3k 146.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 4.5k 300.44
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 935.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 2.9k 450.98
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.3M 15k 89.85
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.3M 8.2k 158.66
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 27k 47.94
First Solar (FSLR) 0.4 $1.2M 5.3k 235.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 15k 79.97
Netflix (NFLX) 0.4 $1.2M 17k 71.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 13k 95.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.2M 24k 50.49
Nextera Energy (NEE) 0.4 $1.2M 14k 87.77
Boston Scientific Corporation (BSX) 0.4 $1.2M 27k 42.68
Nike CL B (NKE) 0.4 $1.2M 28k 41.05
Qualcomm (QCOM) 0.3 $1.1M 6.2k 184.80
salesforce (CRM) 0.3 $1.1M 7.0k 156.66
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 513.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.1M 3.6k 302.99
Broadridge Financial Solutions (BR) 0.3 $1.1M 7.9k 136.95
Apollo Global Mgmt (APO) 0.3 $1.1M 9.2k 118.31
Sap Se Spon Adr (SAP) 0.3 $1.1M 6.8k 154.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.0M 11k 91.64
Wal-Mart Stores (WMT) 0.3 $1.0M 9.0k 113.26
At&t (T) 0.3 $998k 48k 20.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $990k 1.3k 746.77
Fiserv (FISV) 0.3 $982k 20k 49.05
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $972k 5.1k 190.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $932k 13k 71.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $930k 7.5k 124.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $904k 11k 83.07
Coca-Cola Company (KO) 0.3 $883k 11k 81.27
Texas Instruments Incorporated (TXN) 0.3 $880k 3.0k 298.03
Bristol Myers Squibb (BMY) 0.3 $863k 15k 57.62
Lam Research Corp Com New (LRCX) 0.3 $839k 1.9k 433.32
Bank of America Corporation (BAC) 0.3 $835k 15k 56.98
Prudential Financial (PRU) 0.3 $821k 7.6k 107.94
Ishares Msci Emrg Chn (EMXC) 0.2 $808k 7.9k 102.31
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $803k 8.3k 96.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $803k 9.3k 86.14
Vanguard Index Fds Value Etf (VTV) 0.2 $792k 3.6k 217.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $777k 3.3k 236.59
Sherwin-Williams Company (SHW) 0.2 $774k 2.2k 344.29
Intuitive Surgical Com New (ISRG) 0.2 $774k 1.9k 397.68
Intuit (INTU) 0.2 $771k 3.0k 261.03
Pepsi (PEP) 0.2 $735k 5.4k 135.40
S&p Global (SPGI) 0.2 $729k 1.8k 407.33
Ssga Active Tr State Street Us (XLSR) 0.2 $654k 10k 64.86
Amphenol Corp Cl A (APH) 0.2 $583k 3.3k 176.32
Cisco Systems (CSCO) 0.2 $582k 5.0k 117.46
Analog Devices (ADI) 0.2 $540k 1.4k 397.04
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $502k 2.7k 185.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $482k 9.6k 50.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $470k 9.1k 51.78
American Express Company (AXP) 0.1 $453k 1.3k 338.21
Bank of New York Mellon Corporation (BNY) 0.1 $450k 3.1k 144.61
Walt Disney Company (DIS) 0.1 $448k 4.7k 96.25
Parker-Hannifin Corporation (PH) 0.1 $446k 456.00 978.80
Wells Fargo & Company (WFC) 0.1 $446k 5.4k 82.65
Linde SHS (LIN) 0.1 $442k 852.00 519.12
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $437k 3.7k 117.28
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $428k 4.9k 87.04
Pulte (PHM) 0.1 $422k 3.1k 137.21
Visa Com Cl A (V) 0.1 $413k 1.2k 342.98
Iqvia Holdings (IQV) 0.1 $398k 2.1k 193.22
American Tower Reit (AMT) 0.1 $391k 2.4k 163.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $386k 6.7k 57.67
Spdr Series Trust St Str P500val (SPYV) 0.1 $379k 6.2k 60.79
Johnson Controls Internation SHS (JCI) 0.1 $378k 2.6k 146.11
Oracle Corporation (ORCL) 0.1 $370k 2.5k 146.56
Diamondback Energy (FANG) 0.1 $368k 2.1k 175.79
McKesson Corporation (MCK) 0.1 $362k 478.00 756.20
SLB Com Stk (SLB) 0.1 $359k 7.7k 46.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $349k 6.5k 53.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $347k 4.8k 72.51
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $340k 3.2k 107.12
TJX Companies (TJX) 0.1 $337k 2.2k 151.49
Carnival Corp Common Shares (CCL) 0.1 $327k 12k 28.57
L3harris Technologies (LHX) 0.1 $324k 1.1k 290.66
FedEx Corporation (FDX) 0.1 $313k 1.0k 313.13
SYSCO Corporation (SYY) 0.1 $303k 3.6k 83.57
Allstate Corporation (ALL) 0.1 $303k 1.3k 238.01
Smucker J M Com New (SJM) 0.1 $288k 2.6k 112.50
PPL Corporation (PPL) 0.1 $270k 7.4k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 4.5k 59.69
CenterPoint Energy (CNP) 0.1 $260k 5.9k 44.04
Uber Technologies (UBER) 0.1 $258k 3.6k 72.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 781.00 303.22
Servicenow (NOW) 0.1 $233k 2.4k 99.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.2k 48.43
Spdr Series Trust State Stret Spdr (CERY) 0.1 $189k 5.7k 33.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $180k 2.3k 77.91
Spdr Series Trust St Str P400mid (SPMD) 0.0 $160k 2.4k 67.56
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $127k 9.9k 12.76
Spdr Series Trust St Term High Etf (SJNK) 0.0 $122k 4.9k 25.03
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $119k 2.7k 43.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $111k 949.00 117.09
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $111k 284.00 390.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 298.00 368.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $106k 2.3k 46.81
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $105k 4.0k 26.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.3k 76.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $91k 1.3k 68.93
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $83k 3.3k 25.44
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $83k 3.7k 22.40
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $83k 2.0k 40.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $78k 829.00 93.92
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $77k 648.00 118.99
Fedex Fght Hldg Common Stock (FDXF) 0.0 $76k 500.00 151.00
Cloudflare Cl A Com (NET) 0.0 $65k 266.00 245.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $62k 1.2k 51.05
Coreweave Com Cl A (CRWV) 0.0 $57k 576.00 99.54
Grayscale Ethereum Staking Shs New (ETH) 0.0 $51k 3.4k 15.03
Applied Materials (AMAT) 0.0 $47k 65.00 723.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $44k 1.0k 43.61
Prologis (PLD) 0.0 $43k 315.00 135.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $43k 370.00 114.88
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $42k 2.0k 20.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 400.00 96.43
Ishares Ethereum Tr SHS (ETHA) 0.0 $37k 3.1k 11.89
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $35k 3.1k 11.41
Sharplink Com New (SBET) 0.0 $34k 7.0k 4.80
Enbridge (ENB) 0.0 $33k 608.00 54.21
Us Bancorp Com New (USB) 0.0 $33k 543.00 60.40
Pfizer (PFE) 0.0 $32k 1.3k 24.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 208.00 146.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $30k 700.00 42.66
FirstEnergy (FE) 0.0 $30k 625.00 47.54
Paychex (PAYX) 0.0 $29k 291.00 98.33
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 450.00 61.76
PNC Financial Services (PNC) 0.0 $27k 110.00 246.22
Totalenergies Se Act (TTE) 0.0 $27k 347.00 77.76
Iren Ordinary Shares (IREN) 0.0 $26k 565.00 45.73
Dell Technologies CL C (DELL) 0.0 $26k 59.00 431.46
Wec Energy Group (WEC) 0.0 $25k 213.00 116.77
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $24k 553.00 44.03
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 285.00 82.87
Amcor Com New (AMCR) 0.0 $23k 535.00 43.35
Bitmine Immersion Techs Com New (BMNR) 0.0 $23k 1.7k 13.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $23k 229.00 100.81
Medtronic SHS (MDT) 0.0 $23k 295.00 78.23
Tc Energy Corp (TRP) 0.0 $22k 338.00 66.29
Chevron Corporation (CVX) 0.0 $22k 131.00 165.76
Cme (CME) 0.0 $20k 90.00 220.83
Duke Energy Corp Com New (DUK) 0.0 $19k 149.00 126.58
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $19k 725.00 25.52
Kimberly-Clark Corporation (KMB) 0.0 $18k 159.00 109.77
Regions Financial Corporation (RF) 0.0 $17k 572.00 30.20
Unilever Spon Adr New (UL) 0.0 $17k 287.00 60.12
Kimco Realty Corporation (KIM) 0.0 $16k 644.00 25.35
Amgen (AMGN) 0.0 $16k 44.00 362.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $15k 32.00 477.56
Automatic Data Processing (ADP) 0.0 $14k 64.00 223.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 514.00 26.50
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $13k 712.00 18.29
Mondelez Intl Cl A (MDLZ) 0.0 $13k 222.00 57.84
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $13k 378.00 33.50
Principal Financial (PFG) 0.0 $13k 117.00 107.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 55.00 200.04
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $11k 400.00 27.50
Expedia Group Com New (EXPE) 0.0 $11k 42.00 255.88
Truist Financial Corp equities (TFC) 0.0 $11k 211.00 49.82
Ford Motor Company (F) 0.0 $10k 750.00 13.90
Xcel Energy (XEL) 0.0 $9.9k 123.00 80.30
General Motors Company (GM) 0.0 $9.6k 124.00 77.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $9.3k 32.00 290.62
Roku Com Cl A (ROKU) 0.0 $9.3k 67.00 138.13
Intel Corporation (INTC) 0.0 $9.2k 66.00 139.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 12.00 763.17
Ishares Tr Mbs Etf (MBB) 0.0 $9.1k 96.00 94.52
Realty Income (O) 0.0 $8.7k 141.00 61.96
Delta Air Lines Com New (DAL) 0.0 $8.6k 92.00 93.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $8.3k 122.00 68.01
Hershey Company (HSY) 0.0 $8.2k 47.00 175.45
Darden Restaurants (DRI) 0.0 $8.2k 40.00 206.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.1k 81.00 100.35
Hyperliquid Strategies (PURR) 0.0 $7.9k 1.0k 7.87
Southern Company (SO) 0.0 $7.3k 76.00 95.71
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $7.1k 136.00 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 51.00 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5k 27.00 242.44
Caterpillar (CAT) 0.0 $6.4k 6.00 1064.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.2k 105.00 58.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.1k 28.00 219.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 79.00 76.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 76.00 78.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.9k 26.00 227.08
Nxp Semiconductors N V (NXPI) 0.0 $5.9k 21.00 281.05
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $5.6k 74.00 76.16
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $5.6k 219.00 25.65
Paypal Holdings (PYPL) 0.0 $5.4k 126.00 43.18
Aramark Hldgs (ARMK) 0.0 $5.4k 95.00 56.91
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3k 28.00 190.18
Corning Incorporated (GLW) 0.0 $5.1k 20.00 255.45
Steris Shs Usd (STE) 0.0 $4.8k 23.00 210.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.8k 13.00 365.85
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $4.6k 88.00 52.72
Tapestry (TPR) 0.0 $4.5k 31.00 146.39
Starbucks Corporation (SBUX) 0.0 $4.2k 41.00 102.20
Howmet Aerospace (HWM) 0.0 $4.0k 15.00 268.87
Mp Materials Corp Com Cl A (MP) 0.0 $3.9k 70.00 56.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.8k 166.00 22.78
Lululemon Athletica (LULU) 0.0 $3.8k 33.00 114.18
CRH Ord (CRH) 0.0 $3.6k 34.00 107.00
Iron Mountain (IRM) 0.0 $3.5k 28.00 126.32
Autoliv (ALV) 0.0 $3.5k 30.00 116.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.5k 34.00 102.15
Ishares Gold Tr Ishares New (IAU) 0.0 $3.3k 44.00 75.50
Lockheed Martin Corporation (LMT) 0.0 $3.1k 6.00 509.50
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 501.33
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $3.0k 19.00 158.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.0k 27.00 110.33
Toll Brothers (TOL) 0.0 $3.0k 18.00 164.78
Tesla Motors (TSLA) 0.0 $2.9k 7.00 420.57
Kroger (KR) 0.0 $2.8k 51.00 55.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.8k 23.00 122.30
Zoetis Cl A (ZTS) 0.0 $2.8k 39.00 71.87
Charles Schwab Corporation (SCHW) 0.0 $2.8k 30.00 92.27
Palo Alto Networks (PANW) 0.0 $2.7k 8.00 341.00
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $2.7k 62.00 43.11
Marathon Petroleum Corp (MPC) 0.0 $2.6k 10.00 255.70
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $2.5k 83.00 30.37
Portland Gen Elec Com New (POR) 0.0 $2.5k 48.00 51.83
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $2.5k 16.00 153.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.4k 10.00 237.30
Ishares Tr Cybersecurity (IHAK) 0.0 $2.4k 39.00 60.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.1k 79.00 27.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1k 8.00 263.25
Twilio Cl A (TWLO) 0.0 $2.1k 10.00 206.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1k 6.00 342.83
Keurig Dr Pepper (KDP) 0.0 $1.7k 52.00 32.73
Msci (MSCI) 0.0 $1.7k 3.00 560.00
Metropcs Communications (TMUS) 0.0 $1.7k 10.00 167.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6k 13.00 121.77
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 7.00 205.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3k 12.00 109.50
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $1.3k 68.00 18.93
Workday Cl A (WDAY) 0.0 $1.2k 10.00 122.40
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 25.00 48.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2k 28.00 42.07
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $1.0k 25.00 40.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $984.999600 9.00 109.44
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $959.000000 5.00 191.80
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $926.001000 30.00 30.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $873.999000 35.00 24.97
Corteva (CTVA) 0.0 $847.000000 10.00 84.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $821.000000 5.00 164.20
Ishares Tr High Yld Systm B (HYDB) 0.0 $748.000000 16.00 46.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $726.999900 3.00 242.33
Global X Fds Aging Popul Etf (AGNG) 0.0 $612.000000 17.00 36.00
Global X Fds Healthtech Etf (HEAL) 0.0 $441.000000 16.00 27.56
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $328.999800 6.00 54.83
Ishares Tr Core Msci Total (IXUS) 0.0 $285.999900 3.00 95.33
Blackstone Group Inc Com Cl A (BX) 0.0 $118.000000 1.00 118.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $107.000000 4.00 26.75
Baytex Energy Corp (BTE) 0.0 $28.000000 7.00 4.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 0 0.00