All Stocks Held By Richard W. Paul & Associates LLC

As of 12/31/2023, we find all stocks held by Richard W. Paul & Associates LLC to be as follows, presented in the table below with each row detailing each Richard W. Paul & Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Richard W. Paul & Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Richard W. Paul & Associates LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IUSV)	136,987	+4,588	$11,552
IUSV	136,987	+4,588	$11,552
ISHARES TR (IUSG)	105,447	+3,142	$10,977
IUSG	105,447	+3,142	$10,977
ISHARES TR (IJR)	93,393	+15,312	$10,110
IJR	93,393	+15,312	$10,110
ISHARES TR (TLT)	100,319	+1,284	$9,920
TLT	100,319	+1,284	$9,920
SPDR SER TR (BIL)	104,392	-43,982	$9,540
BIL	104,392	-43,982	$9,540
ISHARES TR (IEFA)	100,411	+3,690	$7,064
IEFA	100,411	+3,690	$7,064
INVESCO QQQ TR	15,257	-282	$6,248
QQQ	15,257	-282	$6,248
ISHARES TR (AGG)	50,156	+958	$4,978
AGG	50,156	+958	$4,978
SPDR SER TR (SPSB)	145,926	-32,531	$4,346
SPSB	145,926	-32,531	$4,346
APPLE INC	22,243	-1,075	$4,282
AAPL	22,243	-1,075	$4,282
SELECT SECTOR SPDR TR (XLV)	29,398	-379	$4,009
XLV	29,398	-379	$4,009
ISHARES TR (EFA)	52,773	+2,007	$3,976
EFA	52,773	+2,007	$3,976
ISHARES INC (IEMG)	76,396	+2,917	$3,864
IEMG	76,396	+2,917	$3,864
MICROSOFT CORP	10,168	-424	$3,824
MSFT	10,168	-424	$3,824
SPDR SER TR (SPYG)	58,598	+47	$3,812
SPYG	58,598	+47	$3,812
ISHARES TR (IVV)	6,889	+115	$3,291
IVV	6,889	+115	$3,291
FIRST TR NAS100 EQ WEIGHTED (QQEW)	26,444	-1,132	$3,106
QQEW	26,444	-1,132	$3,106
SELECT SECTOR SPDR TR (XLK)	14,658	-534	$2,821
XLK	14,658	-534	$2,821
J P MORGAN EXCHANGE TRADED F (BBAG)	58,235	-1,003	$2,710
BBAG	58,235	-1,003	$2,710
SELECT SECTOR SPDR TR (XLP)	36,116	-475	$2,601
XLP	36,116	-475	$2,601
ISHARES TR (SCZ)	39,550	+1,607	$2,448
SCZ	39,550	+1,607	$2,448
VANECK ETF TRUST (ANGL)	80,398	+847	$2,314
ANGL	80,398	+847	$2,314
COINBASE GLOBAL INC	13,235	-1,444	$2,302
COIN	13,235	-1,444	$2,302
INVESCO EXCHANGE TRADED FD T (RSP)	14,468	-692	$2,283
RSP	14,468	-692	$2,283
SELECT SECTOR SPDR TR (XLY)	11,887	-78	$2,125
XLY	11,887	-78	$2,125
FIRST TR EXCHANGE TRADED FD (HYLS)	44,712	+50	$1,859
HYLS	44,712	+50	$1,859
ISHARES TR (IWM)	9,169	-196	$1,840
IWM	9,169	-196	$1,840
J P MORGAN EXCHANGE TRADED F (JEPI)	33,232	+740	$1,827
JEPI	33,232	+740	$1,827
ISHARES TR (EEM)	45,401	+771	$1,826
EEM	45,401	+771	$1,826
ISHARES TR (IAGG)	35,184	-728	$1,752
IAGG	35,184	-728	$1,752
AMAZON COM INC	11,345	-34	$1,724
AMZN	11,345	-34	$1,724
SPDR SER TR (SPLG)	30,546	-1,307	$1,708
SPLG	30,546	-1,307	$1,708
ISHARES TR (ISTB)	34,619	-621	$1,646
ISTB	34,619	-621	$1,646
ISHARES INC (EMXC)	29,407	-318	$1,629
EMXC	29,407	-318	$1,629
META PLATFORMS INC	4,513	+330	$1,597
META	4,513	+330	$1,597
ADOBE INC	2,629	-172	$1,568
ADBE	2,629	-172	$1,568
ALPHABET INC	10,816	-405	$1,524
GOOG	10,816	-405	$1,524
SELECT SECTOR SPDR TR (XLI)	13,264	-155	$1,512
XLI	13,264	-155	$1,512
SPDR S&P 500 ETF TR (SPY)	3,169	-140	$1,506
SPY	3,169	-140	$1,506
BROADCOM INC	1,322	-44	$1,476
AVGO	1,322	-44	$1,476
JPMORGAN CHASE & CO	8,429	+1,576	$1,434
JPM	8,429	+1,576	$1,434
ETF SER SOLUTIONS (DSTL)	28,446	+361	$1,404
DSTL	28,446	+361	$1,404
J P MORGAN EXCHANGE TRADED F (JEPQ)	27,656	+425	$1,381
JEPQ	27,656	+425	$1,381
ABBVIE INC	8,774	-80	$1,360
ABBV	8,774	-80	$1,360
INVESCO EXCH TRADED FD TR II (QQQM)	7,448	-450	$1,255
QQQM	7,448	-450	$1,255
COSTCO WHSL CORP NEW	1,869	-102	$1,234
COST	1,869	-102	$1,234
NVIDIA CORPORATION	2,463	-26	$1,220
NVDA	2,463	-26	$1,220
ZOETIS INC	6,055	-233	$1,195
ZTS	6,055	-233	$1,195
ADVANCED MICRO DEVICES INC	8,070	-551	$1,190
AMD	8,070	-551	$1,190
ALPHABET INC	8,488	-361	$1,186
GOOGL	8,488	-361	$1,186
NETFLIX INC	2,433	-133	$1,185
NFLX	2,433	-133	$1,185
TWILIO INC	15,002	-837	$1,138
TWLO	15,002	-837	$1,138
VANGUARD SPECIALIZED FUNDS (VIG)	6,627	+6,110	$1,129
VIG	6,627	+6,110	$1,129
VERIZON COMMUNICATIONS INC	29,634	+99	$1,117
VZ	29,634	+99	$1,117
HOME DEPOT INC	3,216	+10	$1,115
HD	3,216	+10	$1,115
PAYPAL HLDGS INC	18,150	-511	$1,115
PYPL	18,150	-511	$1,115
UNITEDHEALTH GROUP INC	2,057	-31	$1,083
UNH	2,057	-31	$1,083
MERCK & CO INC	9,711	+17	$1,059
MRK	9,711	+17	$1,059
PROCTER AND GAMBLE CO	7,164	+27	$1,050
PG	7,164	+27	$1,050
ALIBABA GROUP HLDG LTD	13,521	+13,421	$1,048
BABA	13,521	+13,421	$1,048
FIRST TR EXCHANGE TRADED FD (LMBS)	21,687	+174	$1,048
LMBS	21,687	+174	$1,048
SELECT SECTOR SPDR TR (XLC)	14,007	+205	$1,018
XLC	14,007	+205	$1,018
ISHARES TR (SHV)	8,978	+8,959	$989
SHV	8,978	+8,959	$989
ULTA BEAUTY INC	1,935	-899	$948
ULTA	1,935	-899	$948
SELECT SECTOR SPDR TR (XLF)	25,129	-564	$945
XLF	25,129	-564	$945
PHILIP MORRIS INTL INC	10,022	+52	$943
PM	10,022	+52	$943
CHIPOTLE MEXICAN GRILL INC	412	-23	$942
CMG	412	-23	$942
ROKU INC	10,246	-496	$939
ROKU	10,246	-496	$939
JOHNSON & JOHNSON	5,958	-1,497	$934
JNJ	5,958	-1,497	$934
MASTERCARD INCORPORATED	2,173	-59	$927
MA	2,173	-59	$927
SEAGATE TECHNOLOGY HLDNGS PL	10,808	-460	$923
STX	10,808	-460	$923
TESLA INC	3,607	-26	$896
TSLA	3,607	-26	$896
ISHARES TR (BYLD)	37,622	+398	$844
BYLD	37,622	+398	$844
AT&T INC	50,084	-657	$840
T	50,084	-657	$840
J P MORGAN EXCHANGE TRADED F (JPST)	16,642	+7,248	$836
JPST	16,642	+7,248	$836
INTUIT	1,316	-86	$823
INTU	1,316	-86	$823
PFIZER INC	27,718	+221	$798
PFE	27,718	+221	$798
VANGUARD TAX MANAGED FDS (VEA)	16,489	-1,904	$790
VEA	16,489	-1,904	$790
ORACLE CORP	7,470	-44	$788
ORCL	7,470	-44	$788
SSGA ACTIVE TR	16,798	-1,284	$769
XLSR	16,798	-1,284	$769
VANGUARD INDEX FDS (VUG)	2,448	-280	$761
VUG	2,448	-280	$761
ISHARES TR (ICVT)	9,622	-143	$756
ICVT	9,622	-143	$756
WALMART INC	4,795	-32	$756
WMT	4,795	-32	$756
3M CO	6,698	+69	$732
MMM	6,698	+69	$732
DANAHER CORPORATION	3,146	-30	$728
DHR	3,146	-30	$728
CISCO SYS INC	14,219	-6,777	$718
CSCO	14,219	-6,777	$718
ISHARES TR (IBB)	5,264	+4,895	$715
IBB	5,264	+4,895	$715
COCA COLA CO	12,003	+205	$707
KO	12,003	+205	$707
ALBEMARLE CORP	4,887	-1,086	$706
ALB	4,887	-1,086	$706
VANGUARD WHITEHALL FDS (VYMI)	10,497	+10,497	$698
VYMI	10,497	+10,497	$698
INTEL CORP	13,747	-401	$691
INTC	13,747	-401	$691
J P MORGAN EXCHANGE TRADED F (JPIE)	15,071	+1,055	$687
JPIE	15,071	+1,055	$687
STARBUCKS CORP	7,110	+72	$683
SBUX	7,110	+72	$683
ELI LILLY & CO	1,167	+257	$680
LLY	1,167	+257	$680
VANGUARD INDEX FDS (VTV)	4,527	-519	$677
VTV	4,527	-519	$677
PEPSICO INC	3,837	+33	$652
PEP	3,837	+33	$652
ALTRIA GROUP INC	16,045	+238	$647
MO	16,045	+238	$647
NEXTERA ENERGY INC	10,656	+736	$647
NEE	10,656	+736	$647
SPDR INDEX SHS FDS (SPDW)	19,011	-482	$647
SPDW	19,011	-482	$647
ISHARES INC (VEGI)	16,602	+16,602	$634
VEGI	16,602	+16,602	$634
SPDR INDEX SHS FDS (SPEM)	17,878	-787	$633
SPEM	17,878	-787	$633
BRISTOL MYERS SQUIBB CO	11,791	+3,973	$605
BMY	11,791	+3,973	$605
S&P GLOBAL INC	1,319	-50	$581
SPGI	1,319	-50	$581
SHERWIN WILLIAMS CO	1,851	-39	$577
SHW	1,851	-39	$577
QUALCOMM INC	3,951	-10	$571
QCOM	3,951	-10	$571
ISHARES TR (MCHI)	13,964	-929	$569
MCHI	13,964	-929	$569
MCDONALDS CORP	1,882	+7	$558
MCD	1,882	+7	$558
INTUITIVE SURGICAL INC	1,648	-52	$556
ISRG	1,648	-52	$556
DIGITAL RLTY TR INC	4,104	-101	$552
DLR	4,104	-101	$552
DELL TECHNOLOGIES INC	6,835	-251	$523
DELL	6,835	-251	$523
BANK AMERICA CORP	15,213	-6,857	$512
BAC	15,213	-6,857	$512
PRUDENTIAL FINL INC	4,900	+35	$508
PRU	4,900	+35	$508
LOCKHEED MARTIN CORP	1,102	+7	$500
LMT	1,102	+7	$500
VANGUARD INDEX FDS (VTI)	2,081	+98	$494
VTI	2,081	+98	$494
UNITED PARCEL SERVICE INC	3,136	-5	$493
UPS	3,136	-5	$493
VISA INC	1,842	-59	$480
V	1,842	-59	$480
TEXAS INSTRS INC	2,747	+72	$468
TXN	2,747	+72	$468
ALIGN TECHNOLOGY INC	1,669	+45	$457
ALGN	1,669	+45	$457
AMERICAN TOWER CORP NEW	2,094	-76	$452
AMT	2,094	-76	$452
PARKER HANNIFIN CORP	979	-38	$451
PH	979	-38	$451
PULTE GROUP INC	4,343	-7	$448
PHM	4,343	-7	$448
MCKESSON CORP	950	-26	$440
MCK	950	-26	$440
PIMCO ETF TR (MINT)	4,289	+3,134	$428
MINT	4,289	+3,134	$428
VERTIV HOLDINGS CO	8,911	-431	$428
VRT	8,911	-431	$428
ISHARES TR (IWY)	2,288	-461	$401
IWY	2,288	-461	$401
LINCOLN ELEC HLDGS INC	1,791	-23	$390
LECO	1,791	-23	$390
SPDR SER TR (SPSM)	9,239	-1,944	$390
SPSM	9,239	-1,944	$390
DTE ENERGY CO	3,401	UNCH	$375
DTE	3,401	UNCH	$375
SPDR SER TR (SPYV)	8,044	-3,431	$375
SPYV	8,044	-3,431	$375
SALESFORCE INC	1,400	-37	$368
CRM	1,400	-37	$368
BANK NEW YORK MELLON CORP	7,011	-188	$365
BK	7,011	-188	$365
CATERPILLAR INC	1,228	+63	$363
CAT	1,228	+63	$363
LULULEMON ATHLETICA INC	709	+697	$363
LULU	709	+697	$363
MARRIOTT INTL INC NEW	1,583	-41	$357
MAR	1,583	-41	$357
CROWDSTRIKE HLDGS INC	1,385	+1,385	$354
CRWD	1,385	+1,385	$354
WELLS FARGO CO NEW	7,142	-169	$352
WFC	7,142	-169	$352
AMERICAN EXPRESS CO	1,873	-64	$351
AXP	1,873	-64	$351
RESTAURANT BRANDS INTL INC	4,461	+4,461	$349
QSR	4,461	+4,461	$349
MARATHON PETE CORP	2,344	-56	$348
MPC	2,344	-56	$348
KIMBERLY CLARK CORP	2,821	-95	$343
KMB	2,821	-95	$343
FISERV INC	2,536	+2,536	$337
FI	2,536	+2,536	$337
WORKDAY INC	1,219	-20	$337
WDAY	1,219	-20	$337
INTERACTIVE BROKERS GROUP IN	4,033	-126	$334
IBKR	4,033	-126	$334
ACCENTURE PLC IRELAND	935	-362	$328
ACN	935	-362	$328
SYSCO CORP	4,482	-140	$328
SYY	4,482	-140	$328
IQVIA HLDGS INC	1,407	-33	$326
IQV	1,407	-33	$326
MONDELEZ INTL INC	4,490	-134	$325
MDLZ	4,490	-134	$325
IRON MTN INC DEL	4,624	-190	$324
IRM	4,624	-190	$324
COMCAST CORP NEW	6,724	-1,193	$295
CMCSA	6,724	-1,193	$295
KROGER CO	6,399	-170	$292
KR	6,399	-170	$292
NORFOLK SOUTHN CORP	1,208	-36	$286
NSC	1,208	-36	$286
PIONEER NAT RES CO	1,242	-44	$279
PXD	1,242	-44	$279
ISHARES TR (HYG)	3,551	-24,342	$275
HYG	3,551	-24,342	$275
SERVICENOW INC	359	+359	$254
NOW	359	+359	$254
PALO ALTO NETWORKS INC	850	+850	$251
PANW	850	+850	$251
GRAPHIC PACKAGING HLDG CO	10,122	-250	$250
GPK	10,122	-250	$250
INDEXIQ ETF TR (QAI)	8,078	+5	$243
QAI	8,078	+5	$243
VANGUARD INTL EQUITY INDEX F (VWO)	5,923	-652	$243
VWO	5,923	-652	$243
HUNTINGTON INGALLS INDS INC	872	+867	$226
HII	872	+867	$226
LINDE PLC	549	+549	$226
LIN	549	+549	$226
BOSTON SCIENTIFIC CORP	3,844	-136	$222
BSX	3,844	-136	$222
CENTERPOINT ENERGY INC	7,540	+7,540	$215
CNP	7,540	+7,540	$215
VANGUARD CHARLOTTE FDS (BNDX)	4,041	-110	$199
BNDX	4,041	-110	$199
VANGUARD INDEX FDS (VB)	922	-101	$197
VB	922	-101	$197
SPDR SER TR (SPMD)	3,968	-257	$193
SPMD	3,968	-257	$193
GAMING & LEISURE PPTYS INC	3,766	-117	$186
GLPI	3,766	-117	$186
SPDR INDEX SHS FDS (GWX)	5,734	-193	$182
GWX	5,734	-193	$182
REINSURANCE GRP OF AMERICA I	1,125	-39	$182
RGA	1,125	-39	$182
VANGUARD BD INDEX FDS (BSV)	2,326	-65	$179
BSV	2,326	-65	$179
CONOCOPHILLIPS	1,523	-48	$177
COP	1,523	-48	$177
FIRST TR EXCHANGE TRADED FD (FTCS)	2,093	-28	$168
FTCS	2,093	-28	$168
METTLER TOLEDO INTERNATIONAL	138	UNCH	$167
MTD	138	UNCH	$167
PAN AMERN SILVER CORP	9,654	UNCH	$158
PAAS	9,654	UNCH	$158
FORD MTR CO DEL	12,702	-5,635	$155
F	12,702	-5,635	$155
SPDR SER TR (JNK)	1,612	-9,546	$153
JNK	1,612	-9,546	$153
T MOBILE US INC	957	+957	$153
TMUS	957	+957	$153
SSGA ACTIVE TR	5,844	+2,512	$152
FISR	5,844	+2,512	$152
JOHNSON CTLS INTL PLC	2,613	UNCH	$151
JCI	2,613	UNCH	$151
SPDR SER TR (SPTM)	2,525	UNCH	$148
SPTM	2,525	UNCH	$148
SPDR GOLD TR (GLD)	750	+192	$143
GLD	750	+192	$143
SPDR SER TR (SPTI)	5,006	+5,006	$143
SPTI	5,006	+5,006	$143
VANECK ETF TRUST (MOAT)	1,654	+1,604	$140
MOAT	1,654	+1,604	$140
SPDR SER TR (SPAB)	5,331	+4,874	$137
SPAB	5,331	+4,874	$137
FIRST TR EXCHNG TRADED FD VI (FIXD)	2,695	-56	$120
FIXD	2,695	-56	$120
VANGUARD SCOTTSDALE FDS (VMBS)	2,216	-56	$103
VMBS	2,216	-56	$103
ISHARES TR (SGOV)	1,008	-14	$101
SGOV	1,008	-14	$101
VANGUARD BD INDEX FDS (BIV)	1,241	-32	$95
BIV	1,241	-32	$95
BAKER HUGHES COMPANY	2,781	-95	$95
BKR	2,781	-95	$95
FIRST TR EXCH TRADED FD III (FTLS)	1,662	-42	$94
FTLS	1,662	-42	$94
DT MIDSTREAM INC	1,699	UNCH	$93
DTM	1,699	UNCH	$93
FIRST TR EXCHANGE TRADED FD (CIBR)	1,689	+320	$91
CIBR	1,689	+320	$91
ISHARES TR (IWD)	553	-167	$91
IWD	553	-167	$91
VANGUARD BD INDEX FDS (BLV)	1,209	-27	$90
BLV	1,209	-27	$90
FIDELITY COVINGTON TRUST	1,695	+85	$90
FVAL	1,695	+85	$90
TIDAL ETF TR (HFND)	4,242	+70	$88
HFND	4,242	+70	$88
BERKSHIRE HATHAWAY INC DEL			$87
BRK.B	245	-11	$87
ARK ETF TR (ARKK)	1,632	UNCH	$85
ARKK	1,632	UNCH	$85
COMERICA INC	1,531	UNCH	$85
CMA	1,531	UNCH	$85
SPDR SER TR (EBND)	3,861	-180	$82
EBND	3,861	-180	$82
SSGA ACTIVE ETF TR (SRLN)	1,967	-283	$82
SRLN	1,967	-283	$82
TWO RDS SHARED TR	8,798	-1,358	$80
AFIF	8,798	-1,358	$80
FIRST TR EXCHNG TRADED FD VI (UCON)	3,129	-307	$77
UCON	3,129	-307	$77
SPDR SER TR (SPTL)	2,605	-123	$76
SPTL	2,605	-123	$76
ENVIVA INC	75,101	+32,109	$75
EVA	75,101	+32,109	$75
ISHARES TR (TIP)	689	UNCH	$74
TIP	689	UNCH	$74
VERALTO CORP	834	+834	$69
VLTO	834	+834	$69
SPDR SER TR (TIPX)	3,606	-87	$67
TIPX	3,606	-87	$67
SOUTHERN CO	931	-48	$65
SO	931	-48	$65
CLOUDFLARE INC	721	UNCH	$60
NET	721	UNCH	$60
GLOBAL X FDS	1,753	-471	$60
PAVE	1,753	-471	$60
SCHWAB CHARLES CORP	870	UNCH	$60
SCHW	870	UNCH	$60
HECLA MNG CO	11,915	UNCH	$57
HL	11,915	UNCH	$57
ENTERPRISE PRODS PARTNERS L	2,000	-49	$53
EPD	2,000	-49	$53
ISHARES TR (IJH)	190	-6	$53
IJH	190	-6	$53
VANGUARD INDEX FDS (VOE)	362	UNCH	$52
VOE	362	UNCH	$52
PRINCIPAL EXCHANGE TRADED FD (BTEC)	1,400	-80	$51
BTEC	1,400	-80	$51
VANGUARD INDEX FDS (VNQ)	539	-18	$48
VNQ	539	-18	$48
VANGUARD BD INDEX FDS (BND)	643	+3	$47
BND	643	+3	$47
INVESCO EXCHANGE TRADED FD T (PSP)	736	-6	$46
PSP	736	-6	$46
ARK ETF TR (ARKF)	1,523	-331	$42
ARKF	1,523	-331	$42
BOEING CO	148	UNCH	$39
BA	148	UNCH	$39
TWO RDS SHARED TR	4,508	UNCH	$39
DALT	4,508	UNCH	$39
INVESCO EXCHANGE TRADED FD T (SPGP)	392	-110	$38
SPGP	392	-110	$38
FS CREDIT OPPORTUNITIES CORP	6,321	UNCH	$36
FSCO	6,321	UNCH	$36
VANGUARD INDEX FDS (VOT)	165	UNCH	$36
VOT	165	UNCH	$36
ISHARES TR (IWP)	339	-7	$35
IWP	339	-7	$35
FIRST TR EXCHANGE TRADED FD (QCLN)	823	-253	$35
QCLN	823	-253	$35
FORTIS INC	769	UNCH	$32
FTS	769	UNCH	$32
ISHARES TR (IHAK)	660	+660	$30
IHAK	660	+660	$30
TOTALENERGIES SE	441	-100	$30
TTE	441	-100	$30
ARK ETF TR (ARKG)	898	-29	$29
ARKG	898	-29	$29
SPDR DOW JONES INDL AVERAGE (DIA)	74	UNCH	$28
DIA	74	UNCH	$28
EATON CORP PLC	116	UNCH	$28
ETN	116	UNCH	$28
FIRST TR EXCHANGE TRADED FD (FSIG)	1,489	+9	$28
FSIG	1,489	+9	$28
METLIFE INC	428	UNCH	$28
MET	428	UNCH	$28
AMERICAN WTR WKS CO INC NEW	205	UNCH	$27
AWK	205	UNCH	$27
FIRST TR EXCHNG TRADED FD VI (DEED)	1,258	-283	$27
DEED	1,258	-283	$27
ISHARES TR (ITOT)	255	+12	$27
ITOT	255	+12	$27
SPDR SER TR (SJNK)	1,083	-7,281	$27
SJNK	1,083	-7,281	$27
VANGUARD WHITEHALL FDS (VYM)	244	UNCH	$27
VYM	244	UNCH	$27
COTERRA ENERGY INC	950	+950	$24
CTRA	950	+950	$24
DISNEY WALT CO	265	UNCH	$24
DIS	265	UNCH	$24
ISHARES TR (IGM)	53	UNCH	$24
IGM	53	UNCH	$24
NATIONAL GRID PLC	348	-21	$24
NGG	348	-21	$24
WP CAREY INC	370	UNCH	$24
WPC	370	UNCH	$24
DUKE ENERGY CORP NEW	242	-54	$23
DUK	242	-54	$23
FIRST TR EXCHANGE TRADED FD (NXTG)	282	-80	$22
NXTG	282	-80	$22
DELTA AIR LINES INC DEL	520	+409	$21
DAL	520	+409	$21
ENBRIDGE INC	589	-130	$21
ENB	589	-130	$21
WILLIAMS COS INC	611	-140	$21
WMB	611	-140	$21
BCE INC	501	-80	$20
BCE	501	-80	$20
FIRST TR EXCHANGE TRADED FD (FIW)	210	-63	$20
FIW	210	-63	$20
LYONDELLBASELL INDUSTRIES N	210	-46	$20
LYB	210	-46	$20
GLOBAL X FDS	1,398	-412	$20
VPN	1,398	-412	$20
FIRST TR EXCHANGE TRAD FD VI (FTGC)	827	+22	$19
FTGC	827	+22	$19
ABRDN GOLD ETF TRUST (SGOL)	966	+16	$19
SGOL	966	+16	$19
VANGUARD INDEX FDS (VBK)	80	UNCH	$19
VBK	80	UNCH	$19
FIDELITY COVINGTON TRUST	125	UNCH	$18
FTEC	125	UNCH	$18
BARRICK GOLD CORP	1,000	UNCH	$18
GOLD	1,000	UNCH	$18
HONEYWELL INTL INC	86	UNCH	$18
HON	86	UNCH	$18
MARATHON OIL CORP	726	+3	$18
MRO	726	+3	$18
WYNN RESORTS LTD	200	+200	$18
WYNN	200	+200	$18
DOMINION ENERGY INC	365	-68	$17
D	365	-68	$17
PNC FINL SVCS GROUP INC	112	-30	$17
PNC	112	-30	$17
WORTHINGTON ENTERPRISES INC	288	UNCH	$17
WOR	288	UNCH	$17
AFLAC INC	200	+200	$16
AFL	200	+200	$16
AMGEN INC	56	-45	$16
AMGN	56	-45	$16
CHEVRON CORP NEW	105	-15	$16
CVX	105	-15	$16
INVESCO DB COMMDY INDX TRCK	736	UNCH	$16
DBC	736	UNCH	$16
GOODYEAR TIRE & RUBR CO	1,128	UNCH	$16
GT	1,128	UNCH	$16
SMUCKER J M CO	125	UNCH	$16
SJM	125	UNCH	$16
SANOFI	317	-111	$16
SNY	317	-111	$16
US BANCORP DEL	365	-135	$16
USB	365	-135	$16
AMERICAN ELEC PWR CO INC	183	-42	$15
AEP	183	-42	$15
GLOBAL X FDS	298	+7	$15
LIT	298	+7	$15
TC ENERGY CORP	393	-96	$15
TRP	393	-96	$15
VANGUARD INDEX FDS (VBR)	83	UNCH	$15
VBR	83	UNCH	$15
SELECT SECTOR SPDR TR (XLE)	180	UNCH	$15
XLE	180	UNCH	$15
HONDA MOTOR LTD	465	+465	$14
HMC	465	+465	$14
RTX CORPORATION	172	-2,806	$14
RTX	172	-2,806	$14
UNUM GROUP	310	+310	$14
UNM	310	+310	$14
CITIGROUP INC	251	UNCH	$13
C	251	UNCH	$13
CROWN CASTLE INC	109	-75	$13
CCI	109	-75	$13
ENTERGY CORP NEW	125	-24	$13
ETR	125	-24	$13
HUNTINGTON BANCSHARES INC (HBAN)	1,003	-378	$13
HBAN	1,003	-378	$13
AMPLIFY ETF TR (IBUY)	234	-64	$13
IBUY	234	-64	$13
MARVELL TECHNOLOGY INC	216	+16	$13
MRVL	216	+16	$13
PENSKE AUTOMOTIVE GRP INC	80	UNCH	$13
PAG	80	UNCH	$13
INVESCO EXCH TRADED FD TR II (PHB)	736	UNCH	$13
PHB	736	UNCH	$13
TRUIST FINL CORP	340	-117	$13
TFC	340	-117	$13
XCEL ENERGY INC	214	+103	$13
XEL	214	+103	$13
BECTON DICKINSON & CO	48	UNCH	$12
BDX	48	UNCH	$12
BUNGE GLOBAL SA	120	UNCH	$12
BG	120	UNCH	$12
NOVO NORDISK A S	120	UNCH	$12
NVO	120	UNCH	$12
BRITISH AMERN TOB PLC	384	-76	$11
BTI	384	-76	$11
CANADIAN IMPERIAL BK COMM TO	234	-56	$11
CM	234	-56	$11
EA SERIES TRUST	378	UNCH	$11
DRLL	378	UNCH	$11
GILEAD SCIENCES INC	133	-21	$11
GILD	133	-21	$11
MEDTRONIC PLC	128	-29	$11
MDT	128	-29	$11
AMCOR PLC	1,011	-208	$10
AMCR	1,011	-208	$10
CARRIER GLOBAL CORPORATION	172	UNCH	$10
CARR	172	UNCH	$10
MICRON TECHNOLOGY INC	112	UNCH	$10
MU	112	UNCH	$10
OREILLY AUTOMOTIVE INC	11	UNCH	$10
ORLY	11	UNCH	$10
RINGCENTRAL INC	308	UNCH	$10
RNG	308	UNCH	$10
SPDR SER TR (XBI)	115	UNCH	$10
XBI	115	UNCH	$10
GENERAL MTRS CO	258	-29	$9
GM	258	-29	$9
FIRST TR EXCHANGE TRADED FD (GRID)	84	-24	$9
GRID	84	-24	$9
HANESBRANDS INC	1,966	UNCH	$9
HBI	1,966	UNCH	$9
KENVUE INC	419	+419	$9
KVUE	419	+419	$9
ISHARES TR (MBB)	92	UNCH	$9
MBB	92	UNCH	$9
PROGRESSIVE CORP	56	UNCH	$9
PGR	56	UNCH	$9
PPL CORP	321	-60	$9
PPL	321	-60	$9
SCHWAB STRATEGIC TR	169	UNCH	$9
SCHP	169	UNCH	$9
VANGUARD WORLD FDS (VFH)	99	UNCH	$9
VFH	99	UNCH	$9
SPDR SER TR (XAR)	70	UNCH	$9
XAR	70	UNCH	$9
GLOBAL X FDS	292	-83	$8
AGNG	292	-83	$8
CONAGRA BRANDS INC	288	-50	$8
CAG	288	-50	$8
CSX CORP	219	-33	$8
CSX	219	-33	$8
ETF SER SOLUTIONS (DRSK)	328	UNCH	$8
DRSK	328	UNCH	$8
GLOBAL X FDS	824	-39	$8
EDOC	824	-39	$8
FIRST TR EXCHANGE TRADED FD (FAN)	510	-52	$8
FAN	510	-52	$8
ISHARES TR (IWC)	70	UNCH	$8
IWC	70	UNCH	$8
ISHARES TR (IXUS)	128	UNCH	$8
IXUS	128	UNCH	$8
MOSAIC CO NEW	230	UNCH	$8
MOS	230	UNCH	$8
THERMO FISHER SCIENTIFIC INC	15	-37	$8
TMO	15	-37	$8
TETRA TECH INC NEW	49	UNCH	$8
TTEK	49	UNCH	$8
WORTHINGTON STL INC	288	+288	$8
WS	288	+288	$8
SPDR SER TR (XSD)	34	UNCH	$8
XSD	34	UNCH	$8
ABBOTT LABS	63	UNCH	$7
ABT	63	UNCH	$7
DOCUSIGN INC	115	UNCH	$7
DOCU	115	UNCH	$7
EBAY INC.	150	UNCH	$7
EBAY	150	UNCH	$7
FORTIVE CORP	100	UNCH	$7
FTV	100	UNCH	$7
ISHARES GOLD TR (IAUM)	339	-166	$7
IAUM	339	-166	$7
INVENTRUST PPTYS CORP	285	UNCH	$7
IVT	285	UNCH	$7
NOVARTIS AG	65	UNCH	$7
NVS	65	UNCH	$7
REALTY INCOME CORP	126	-34	$7
O	126	-34	$7
OTIS WORLDWIDE CORP	78	UNCH	$7
OTIS	78	UNCH	$7
UNILEVER PLC	154	-169	$7
UL	154	-169	$7
WASTE MGMT INC DEL	38	-7	$7
WM	38	-7	$7
PIMCO ETF TR (BILZ)	64	+64	$6
BILZ	64	+64	$6
AMPLIFY ETF TR (BLOK)	206	-110	$6
BLOK	206	-110	$6
SPROTT PHYSICAL GOLD & SILVE	297	UNCH	$6
CEF	297	UNCH	$6
DRAFTKINGS INC NEW	163	UNCH	$6
DKNG	163	UNCH	$6
ISHARES TR (IVW)	76	UNCH	$6
IVW	76	UNCH	$6
PAYCHEX INC	49	-10	$6
PAYX	49	-10	$6
TRAVELERS COMPANIES INC	31	UNCH	$6
TRV	31	UNCH	$6
ETSY INC	61	UNCH	$5
ETSY	61	UNCH	$5
ETF MANAGERS TR (IPAY)	107	-32	$5
IPAY	107	-32	$5
AIM ETF PRODUCTS TRUST (JANW)	171	+153	$5
JANW	171	+153	$5
KNOT OFFSHORE PARTNERS LP	784	UNCH	$5
KNOP	784	UNCH	$5
MARSH & MCLENNAN COS INC	24	UNCH	$5
MMC	24	UNCH	$5
MSCI INC	9	UNCH	$5
MSCI	9	UNCH	$5
NATIONAL FUEL GAS CO	105	UNCH	$5
NFG	105	UNCH	$5
VANGUARD INTL EQUITY INDEX F (VGK)	80	UNCH	$5
VGK	80	UNCH	$5
APPLIED MATLS INC	26	UNCH	$4
AMAT	26	UNCH	$4
GLOBAL X FDS	180	-53	$4
BFIT	180	-53	$4
BLACKROCK INC	5	UNCH	$4
BLK	5	UNCH	$4
CDW CORP	19	UNCH	$4
CDW	19	UNCH	$4
DEERE & CO	9	UNCH	$4
DE	9	UNCH	$4
ENERGY TRANSFER L P	300	+300	$4
ET	300	+300	$4
FIDELITY COVINGTON TRUST	75	UNCH	$4
FNCL	75	UNCH	$4
ETF MANAGERS TR (GAMR)	73	-21	$4
GAMR	73	-21	$4
AIM ETF PRODUCTS TRUST (JULW)	119	+22	$4
JULW	119	+22	$4
ISHARES TR (LQD)	39	UNCH	$4
LQD	39	UNCH	$4
NIKE INC	38	UNCH	$4
NKE	38	UNCH	$4
ORANGE	350	UNCH	$4
ORAN	350	UNCH	$4
PROSHARES TR (PAWZ)	81	-22	$4
PAWZ	81	-22	$4
REGENERON PHARMACEUTICALS	4	UNCH	$4
REGN	4	UNCH	$4
SPDR SER TR (SPLB)	154	UNCH	$4
SPLB	154	UNCH	$4
TAKEDA PHARMACEUTICAL CO LTD	260	UNCH	$4
TAK	260	UNCH	$4
TAPESTRY INC	103	-9,995	$4
TPR	103	-9,995	$4
VANGUARD SCOTTSDALE FDS (VCLT)	50	UNCH	$4
VCLT	50	UNCH	$4
VANGUARD INDEX FDS (VOO)	8	+8	$4
VOO	8	+8	$4
VANGUARD INTL EQUITY INDEX F (VPL)	59	UNCH	$4
VPL	59	UNCH	$4
AQUESTIVE THERAPEUTICS INC	1,423	UNCH	$3
AQST	1,423	UNCH	$3
AIM ETF PRODUCTS TRUST (AUGW)	106	+21	$3
AUGW	106	+21	$3
ALPS ETF TR (BFOR)	49	UNCH	$3
BFOR	49	UNCH	$3
CADENCE DESIGN SYSTEM INC	10	UNCH	$3
CDNS	10	UNCH	$3
CIENA CORP	60	UNCH	$3
CIEN	60	UNCH	$3
CION INVT CORP	285	UNCH	$3
CION	285	UNCH	$3
CAMPBELL SOUP CO	65	UNCH	$3
CPB	65	UNCH	$3
CRISPR THERAPEUTICS AG	42	UNCH	$3
CRSP	42	UNCH	$3
CVS HEALTH CORP	33	-95	$3
CVS	33	-95	$3
DICKS SPORTING GOODS INC	20	UNCH	$3
DKS	20	UNCH	$3
GENERAL MLS INC	47	-34	$3
GIS	47	-34	$3
GOOSEHEAD INS INC	33	UNCH	$3
GSHD	33	UNCH	$3
HANNON ARMSTRONG SUST INFR C	94	UNCH	$3
HASI	94	UNCH	$3
INTERPUBLIC GROUP COS INC	92	-8,528	$3
IPG	92	-8,528	$3
ISHARES TR (IVE)	17	UNCH	$3
IVE	17	UNCH	$3
MICROCHIP TECHNOLOGY INC.	37	-4,322	$3
MCHP	37	-4,322	$3
NOKIA CORP	872	UNCH	$3
NOK	872	UNCH	$3
PACCAR INC	26	UNCH	$3
PCAR	26	UNCH	$3
INVESCO ACTVELY MNGD ETC FD	194	+51	$3
PDBC	194	+51	$3
PHILLIPS EDISON & CO INC	79	-1,483	$3
PECO	79	-1,483	$3
PINTEREST INC	80	UNCH	$3
PINS	80	UNCH	$3
REGAL REXNORD CORPORATION	20	UNCH	$3
RRX	20	UNCH	$3
SCHWAB STRATEGIC TR	36	-34	$3
SCHV	36	-34	$3
TE CONNECTIVITY LTD	18	-4	$3
TEL	18	-4	$3
V F CORP	149	+1	$3
VFC	149	+1	$3
VANGUARD SCOTTSDALE FDS (VONG)	36	+36	$3
VONG	36	+36	$3
WEBSTER FINL CORP	67	UNCH	$3
WBS	67	UNCH	$3
AGNC INVT CORP	200	+200	$2
AGNC	200	+200	$2
AUTOLIV INC	16	+16	$2
ALV	16	+16	$2
BEST BUY INC	21	UNCH	$2
BBY	21	UNCH	$2
COLGATE PALMOLIVE CO	26	UNCH	$2
CL	26	UNCH	$2
CLEVELAND CLIFFS INC NEW	109	UNCH	$2
CLF	109	UNCH	$2
CLOROX CO DEL	11	UNCH	$2
CLX	11	UNCH	$2
DOW INC	32	UNCH	$2
DOW	32	UNCH	$2
ELECTRONIC ARTS INC	12	UNCH	$2
EA	12	UNCH	$2
ISHARES TR (IBHD)	87	+87	$2
IBHD	87	+87	$2
INNOVATIVE INDL PPTYS INC	20	+20	$2
IIPR	20	+20	$2
KINDER MORGAN INC DEL	104	+1	$2
KMI	104	+1	$2
EXCHANGE TRADED CONCEPTS TR (KOIN)	75	UNCH	$2
KOIN	75	UNCH	$2
SPDR SER TR (KOMP)	37	UNCH	$2
KOMP	37	UNCH	$2
KRATOS DEFENSE & SEC SOLUTIO	110	UNCH	$2
KTOS	110	UNCH	$2
MANULIFE FINL CORP	101	UNCH	$2
MFC	101	UNCH	$2
NORWEGIAN CRUISE LINE HLDG L	100	+100	$2
NCLH	100	+100	$2
PORTLAND GEN ELEC CO	41	+41	$2
POR	41	+41	$2
SCHWAB STRATEGIC TR	43	-2	$2
SCHX	43	-2	$2
SHYFT GROUP INC	200	UNCH	$2
SHYF	200	UNCH	$2
AIM ETF PRODUCTS TRUST (SIXJ)	85	+15	$2
SIXJ	85	+15	$2
SONY GROUP CORP	20	UNCH	$2
SONY	20	UNCH	$2
SPDR INDEX SHS FDS (SPEU)	41	UNCH	$2
SPEU	41	UNCH	$2
STAG INDL INC	44	UNCH	$2
STAG	44	UNCH	$2
TEREX CORP NEW	35	UNCH	$2
TEX	35	UNCH	$2
UGI CORP NEW	100	UNCH	$2
UGI	100	UNCH	$2
VODAFONE GROUP PLC NEW	200	UNCH	$2
VOD	200	UNCH	$2
WEATHERFORD INTL PLC	24	UNCH	$2
WFRD	24	UNCH	$2
ZEBRA TECHNOLOGIES CORPORATI	8	UNCH	$2
ZBRA	8	UNCH	$2
AMERICAN AIRLS GROUP INC	100	+100	$1
AAL	100	+100	$1
AIM ETF PRODUCTS TRUST (AUGT)	27	+5	$1
AUGT	27	+5	$1
ANAVEX LIFE SCIENCES CORP	132	UNCH	$1
AVXL	132	UNCH	$1
AXON ENTERPRISE INC	5	UNCH	$1
AXON	5	UNCH	$1
BRIGHTHOUSE FINL INC	14	UNCH	$1
BHF	14	UNCH	$1
CACI INTL INC	4	UNCH	$1
CACI	4	UNCH	$1
CENTERRA GOLD INC	197	UNCH	$1
CGAU	197	UNCH	$1
CHURCH & DWIGHT CO INC	12	UNCH	$1
CHD	12	UNCH	$1
CARVANA CO	10	UNCH	$1
CVNA	10	UNCH	$1
AIM ETF PRODUCTS TRUST (DECW)	25	+6	$1
DECW	25	+6	$1
LISTED FD TR	44	+10	$1
DECZ	44	+10	$1
DEVON ENERGY CORP NEW	16	-1	$1
DVN	16	-1	$1
VANGUARD WORLD FD (EDV)	10	+4	$1
EDV	10	+4	$1
EQUITY COMWLTH	75	UNCH	$1
EQC	75	UNCH	$1
FIRST TR EXCHNG TRADED FD VI (FDEC)	17	+17	$1
FDEC	17	+17	$1
SPDR SER TR (FLRN)	44	UNCH	$1
FLRN	44	UNCH	$1
FIRST SOLAR INC	6	UNCH	$1
FSLR	6	UNCH	$1
DBX ETF TR (HYLB)	31	UNCH	$1
HYLB	31	UNCH	$1
PIMCO ETF TR (HYS)	14	UNCH	$1
HYS	14	UNCH	$1
JOBY AVIATION INC	103	+7	$1
JOBY	103	+7	$1
AIM ETF PRODUCTS TRUST (JULT)	21	+4	$1
JULT	21	+4	$1
KNIFE RIVER CORP	17	UNCH	$1
KNF	17	UNCH	$1
L3HARRIS TECHNOLOGIES INC	6	UNCH	$1
LHX	6	UNCH	$1
SOUTHWEST AIRLS CO	47	+9	$1
LUV	47	+9	$1
LYFT INC	68	UNCH	$1
LYFT	68	UNCH	$1
MDU RES GROUP INC	70	UNCH	$1
MDU	70	UNCH	$1
NUVEEN AMT FREE QLTY MUN INC	79	UNCH	$1
NEA	79	UNCH	$1
NEOGEN CORP	50	UNCH	$1
NEOG	50	UNCH	$1
LISTED FD TR	20	+5	$1
NOVZ	20	+5	$1
NVENT ELECTRIC PLC	9	+9	$1
NVT	9	+9	$1
SHELL PLC	22	UNCH	$1
SHEL	22	UNCH	$1
SCHNEIDER NATIONAL INC	48	+8	$1
SNDR	48	+8	$1
SIMPLIFY EXCHANGE TRADED FUN (SPD)	24	+24	$1
SPD	24	+24	$1
MOLSON COORS BEVERAGE CO	11	UNCH	$1
TAP	11	UNCH	$1
SIMPLIFY EXCHANGE TRADED FUN (TUA)	46	+11	$1
TUA	46	+11	$1
SIMPLIFY EXCHANGE TRADED FUN (TYA)	54	+16	$1
TYA	54	+16	$1
ISHARES TR (USHY)	31	UNCH	$1
USHY	31	UNCH	$1
VULCAN MATLS CO	5	UNCH	$1
VMC	5	UNCH	$1
VONTIER CORPORATION	40	UNCH	$1
VNT	40	UNCH	$1
WARNER BROS DISCOVERY INC	127	UNCH	$1
WBD	127	UNCH	$1
AEROVIRONMENT INC	1	-44	<$1
AVAV	1	-44	$0
AVANOS MED INC	5	UNCH	<$1
AVNS	5	UNCH	$0
BAKKT HOLDINGS INC			<$1
BKKT	206	UNCH	$0
BKKT.WT	20	UNCH	$0
BAYTEX ENERGY CORP	7	UNCH	<$1
BTE	7	UNCH	$0
CARNIVAL CORP	9	UNCH	<$1
CCL	9	UNCH	$0
CINEMARK HLDGS INC	4	UNCH	<$1
CNK	4	UNCH	$0
EMBECTA CORP	9	UNCH	<$1
EMBC	9	UNCH	$0
FREEPORT MCMORAN INC	2	UNCH	<$1
FCX	2	UNCH	$0
FIRST TR ENERGY INCOME & GRO (FEN)	2	UNCH	<$1
FEN	2	UNCH	$0
CORNING INC	3	UNCH	<$1
GLW	3	UNCH	$0
GARRETT MOTION INC	8	UNCH	<$1
GTX	8	UNCH	$0
BLACKROCK CORPOR HI YLD FD I	2	UNCH	<$1
HYT	2	UNCH	$0
ISHARES TR (ITA)	2	UNCH	<$1
ITA	2	UNCH	$0
ISHARES TR (JPXN)	6	UNCH	<$1
JPXN	6	UNCH	$0
KRAFT HEINZ CO	12	-31	<$1
KHC	12	-31	$0
LIONS GATE ENTMNT CORP			<$1
LGF.A	43	UNCH	$0
BLACKROCK MUNICIPAL INCOME	2	UNCH	<$1
MUI	2	UNCH	$0
NET LEASE OFFICE PROPERTIES	24	+24	<$1
NLOP	24	+24	$0
NUSTAR ENERGY LP	2	UNCH	<$1
NS	2	UNCH	$0
INTELLIA THERAPEUTICS INC	2	UNCH	<$1
NTLA	2	UNCH	$0
NUVEEN AMT FREE MUN CR INC F	2	UNCH	<$1
NVG	2	UNCH	$0
ORGANON & CO	8	UNCH	<$1
OGN	8	UNCH	$0
ONTRAK INC	34	+34	<$1
OTRK	34	+34	$0
SIMPLIFY EXCHANGE TRADED FUN (PFIX)	7	+7	<$1
PFIX	7	+7	$0
PHILLIPS 66	2	UNCH	<$1
PSX	2	UNCH	$0
QUANTA SVCS INC	2	UNCH	<$1
PWR	2	UNCH	$0
RESIDEO TECHNOLOGIES INC	13	UNCH	<$1
REZI	13	UNCH	$0
ROCKET COS INC	20	UNCH	<$1
RKT	20	UNCH	$0
TWO HBRS INVT CORP	1	UNCH	<$1
TWO	1	UNCH	$0
VISTEON CORP	1	UNCH	<$1
VC	1	UNCH	$0
VANGUARD SCOTTSDALE FDS (VCSH)	0	-7	$0
VCSH	0	-7	$0
VALERO ENERGY CORP	2	UNCH	<$1
VLO	2	UNCH	$0
VIATRIS INC	23	+0	$0
VTRS	23	UNCH	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-72	$0
AMERICAN HOMES 4 RENT			$0 (exited)
AMH	0	-100	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-20	$0
VANECK ETF TRUST			$0 (exited)
BUZZ	0	UNCH	$0
BORGWARNER INC			$0 (exited)
BWA	0	-67	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-30	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-38	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
DECT	0	-19	$0
DIGITAL WORLD ACQUISITION CO			$0 (exited)
DWAC	0	-185	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-640	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-3,447	$0
FISERV INC			$0 (exited)
FISV	0	-2,616	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FJUL	0	-13	$0
FORTINET INC			$0 (exited)
FTNT	0	-38	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GJUL	0	-18	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GJUN	0	-17	$0
WORLD GOLD TR			$0 (exited)
GLDM	0	-14	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS	0	-10	$0
HERSHEY CO			$0 (exited)
HSY	0	-18	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-8	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-32	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
JUNW	0	-42	$0
KAYNE ANDERSON NEXTGEN ENRGY			$0 (exited)
KMF	0	-1	$0
LOWES COS INC			$0 (exited)
LOW	0	-5	$0
PIMCO ETF TR			$0 (exited)
LTPZ	0	-4	$0
SPDR SER TR			$0 (exited)
MDYG	0	-18	$0
SPDR SER TR			$0 (exited)
MDYV	0	-16	$0
SPDR INDEX SHS FDS			$0 (exited)
NANR	0	-67	$0
NAUTILUS INC			$0 (exited)
NLS	0	-2,539	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-22	$0
INNOVATOR ETFS TR			$0 (exited)
PAUG	0	-17	$0
PEAKSTONE REALTY TRUST			$0 (exited)
PKST	0	-901	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
PLTR	0	-70	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-13	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHG	0	-26	$0
ABRDN SILVER ETF TRUST			$0 (exited)
SIVR	0	-343	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-140	$0
SPDR SER TR			$0 (exited)
SLYG	0	-4	$0
SPDR SER TR			$0 (exited)
SLYV	0	-7	$0
CAMBRIA ETF TR			$0 (exited)
TAIL	0	-122	$0
VANGUARD INDEX FDS			$0 (exited)
VV	0	-1,098	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-81	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-153	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-288	$0
ISHARES TR	0	-953	$0 (exited)
XT	0	-953	$0

See Summary: Richard W. Paul & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Richard W. Paul & Associates LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VYMI	+10,497	+$698
VEGI	+16,602	+$634
CRWD	+1,385	+$354
QSR	+4,461	+$349
FI	+2,536	+$337
NOW	+359	+$254
PANW	+850	+$251
LIN	+549	+$226
CNP	+7,540	+$215
TMUS	+957	+$153

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-2,616	-$296
ELV	-640	-$279
VV	-1,098	-$215
ES	-3,447	-$200
XT	-953	-$50
XLU	-288	-$17
PKST	-901	-$15
CI	-30	-$9
SLF	-140	-$7
SIVR	-343	-$7

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EVA	+32,109	-$246
IJR	+15,312	+$2,745
BABA	+13,421	+$1,039
SHV	+8,959	+$987
JPST	+7,248	+$365
VIG	+6,110	+$1,049
IBB	+4,895	+$670
SPAB	+4,874	+$126
IUSV	+4,588	+$1,672
BMY	+3,973	+$151

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BIL	-43,982	-$4,084
SPSB	-32,531	-$886
HYG	-24,342	-$1,781
TPR	-9,995	-$286
JNK	-9,546	-$856
IPG	-8,528	-$244
SJNK	-7,281	-$178
BAC	-6,857	-$92
CSCO	-6,777	-$411

Richard W. Paul & Associates LLC Info

Size ($ in 1000's)
At 12/31/2023: $238,096
At 09/30/2023: $218,608

Richard W. Paul & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard W. Paul & Associates LLC 13F filings. Link to 13F filings: SEC filings

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