$219 Million is the total value of Richard W. Paul & Associates, LLC's 1205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,623,768 | +147.6% | 148,374 | +147.6% | 6.23% | +160.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,879,606 | -9.2% | 132,399 | -4.7% | 4.52% | -4.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,701,657 | -8.6% | 102,305 | -5.8% | 4.44% | -4.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,783,353 | +606.0% | 99,035 | +719.4% | 4.02% | +641.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,365,380 | +20.1% | 78,081 | +26.8% | 3.37% | +26.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,224,033 | -2.1% | 96,721 | +2.7% | 2.85% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,566,932 | -46.1% | 15,539 | -44.4% | 2.55% | -43.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,232,348 | +35.1% | 178,457 | +35.7% | 2.39% | +41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,626,579 | +8862.9% | 49,198 | +9235.5% | 2.12% | +9518.2% |
| AAPL | Sell | APPLE INC | $3,992,421 | -23.0% | 23,318 | -12.7% | 1.83% | -19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,833,427 | +81.0% | 29,777 | +86.6% | 1.75% | +89.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,496,881 | +4.8% | 73,479 | +8.5% | 1.60% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,498,799 | +36.0% | 50,766 | +43.0% | 1.60% | +42.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,470,864 | -5.7% | 58,551 | -2.9% | 1.59% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,344,534 | -20.4% | 10,592 | -14.1% | 1.53% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,908,826 | -28.4% | 6,774 | -25.7% | 1.33% | -24.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,867,684 | +278.4% | 27,576 | +288.9% | 1.31% | +297.6% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,620,107 | +5.5% | 59,238 | +10.2% | 1.20% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,517,824 | +88.2% | 36,591 | +102.9% | 1.15% | +97.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,490,489 | +7.7% | 15,192 | +14.2% | 1.14% | +13.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,152,640 | +10.8% | 79,551 | +13.7% | 0.98% | +16.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,148,020 | +27.5% | 15,160 | +34.6% | 0.98% | +33.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,142,664 | +3.1% | 37,943 | +7.6% | 0.98% | +8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,056,331 | -6.4% | 27,893 | -4.7% | 0.94% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,926,178 | +34.4% | 11,965 | +41.7% | 0.88% | +41.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,751,772 | +2.1% | 35,912 | +3.2% | 0.80% | +7.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,752,098 | +7.8% | 44,662 | +8.9% | 0.80% | +13.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,740,281 | +3.8% | 32,492 | +7.2% | 0.80% | +8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,693,689 | +42.8% | 44,630 | +48.9% | 0.78% | +49.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,655,169 | +6687.9% | 9,365 | +7103.8% | 0.76% | +6781.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,634,426 | +7.0% | 35,240 | +7.6% | 0.75% | +12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,600,909 | -64.4% | 31,853 | -63.1% | 0.73% | -62.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,481,225 | -8.6% | 29,725 | -4.7% | 0.68% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,479,489 | -13.1% | 11,221 | -20.3% | 0.68% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $1,446,435 | -20.0% | 11,379 | -17.9% | 0.66% | -15.9% |
| ADBE | Sell | ADOBE INC | $1,428,230 | -3.9% | 2,801 | -7.8% | 0.65% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,532 | -17.1% | 3,309 | -14.0% | 0.65% | -12.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,360,410 | +52.6% | 13,419 | +61.5% | 0.62% | +59.9% |
| ABBV | Sell | ABBVIE INC | $1,319,763 | -2.6% | 8,854 | -12.0% | 0.60% | +2.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,277,932 | -27.2% | 27,231 | -25.0% | 0.58% | -23.5% | |
| FB | Sell | META PLATFORMS INCcl a | $1,255,629 | -15.9% | 4,183 | -19.6% | 0.57% | -11.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,253,739 | +0.8% | 28,085 | +2.2% | 0.57% | +5.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,164,292 | +54128.8% | 7,898 | +56314.3% | 0.53% | +53200.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,161,118 | +23.7% | 7,455 | +31.5% | 0.53% | +29.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,157,981 | +6.8% | 8,849 | -2.3% | 0.53% | +12.3% |
| AVGO | Sell | BROADCOM INC | $1,134,827 | -17.0% | 1,366 | -13.3% | 0.52% | -12.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,132,042 | -15.9% | 2,834 | -0.9% | 0.52% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $1,128,742 | +4.9% | 20,996 | +0.9% | 0.52% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,113,608 | +3.3% | 1,971 | -1.6% | 0.51% | +8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,102,099 | -20.6% | 14,679 | -24.3% | 0.50% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,094,073 | -5.8% | 6,288 | -6.7% | 0.50% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,090,892 | -14.4% | 18,661 | -2.3% | 0.50% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,082,842 | +1.2% | 2,489 | -1.5% | 0.50% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,866 | +8.3% | 2,088 | +3.3% | 0.48% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,887 | +0.7% | 7,137 | +4.8% | 0.48% | +5.8% |
| ALB | Buy | ALBEMARLE CORP | $1,015,709 | +272.2% | 5,973 | +388.4% | 0.46% | +290.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,016,272 | -43.2% | 21,513 | -42.7% | 0.46% | -40.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,008,699 | -7.2% | 11,158 | -5.5% | 0.46% | -2.5% |
| MRK | Buy | MERCK & CO INC | $997,940 | -7.9% | 9,694 | +3.2% | 0.46% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $993,751 | +2.0% | 6,853 | +2.3% | 0.46% | +7.1% |
| HD | Buy | HOME DEPOT INC | $968,760 | +1.8% | 3,206 | +4.6% | 0.44% | +6.7% |
| NFLX | Sell | NETFLIX INC | $968,922 | -19.5% | 2,566 | -6.1% | 0.44% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,218 | +6.3% | 29,535 | +22.0% | 0.44% | +11.7% |
| TWLO | Buy | TWILIO INCcl a | $927,027 | -0.2% | 15,839 | +8.5% | 0.42% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,026 | +8.2% | 9,970 | +14.1% | 0.42% | +13.4% |
| PFE | Buy | PFIZER INC | $912,071 | +14.7% | 27,497 | +26.9% | 0.42% | +20.5% |
| TSLA | Sell | TESLA INC | $908,974 | -5.2% | 3,633 | -0.8% | 0.42% | -0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $904,977 | +115.2% | 13,802 | +113.6% | 0.41% | +126.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $886,360 | +2.2% | 8,621 | +13.3% | 0.40% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $883,916 | -2.3% | 2,232 | -3.0% | 0.40% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $852,245 | +120.1% | 25,693 | +123.7% | 0.39% | +130.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $804,147 | -6.6% | 18,393 | -1.4% | 0.37% | -1.9% |
| BYLD | Buy | ISHARES TRyld optim bd | $795,663 | +16.5% | 37,224 | +19.5% | 0.36% | +22.1% |
| ORCL | Sell | ORACLE CORP | $795,828 | -22.9% | 7,514 | -13.3% | 0.36% | -19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $796,845 | -13.6% | 435 | +0.9% | 0.36% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $787,928 | -2.5% | 3,176 | -5.7% | 0.36% | +2.3% |
| WMT | Buy | WALMART INC | $771,869 | +7.4% | 4,827 | +5.6% | 0.35% | +12.8% |
| T | Buy | AT&T INC | $762,142 | +25.5% | 50,741 | +33.3% | 0.35% | +31.7% |
| ROKU | Sell | ROKU INC | $758,278 | -20.6% | 10,742 | -28.1% | 0.35% | -16.6% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $746,244 | -22.6% | 18,082 | -18.7% | 0.34% | -18.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $743,145 | +12.5% | 11,268 | +5.5% | 0.34% | +18.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $742,901 | -8.7% | 2,728 | -5.2% | 0.34% | -4.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $724,702 | -4.2% | 9,765 | -1.4% | 0.33% | +0.3% |
| INTU | Sell | INTUIT | $716,295 | +3.1% | 1,402 | -7.6% | 0.33% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $696,006 | -8.4% | 5,046 | -5.6% | 0.32% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $664,689 | +7.6% | 15,807 | +16.0% | 0.30% | +13.0% |
| KO | Buy | COCA COLA CO | $660,463 | -6.9% | 11,798 | +0.1% | 0.30% | -2.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $644,719 | +320.3% | 14,893 | +334.3% | 0.30% | +340.3% |
| PEP | Sell | PEPSICO INC | $644,543 | -16.1% | 3,804 | -8.2% | 0.30% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $642,333 | +1.3% | 7,038 | +10.0% | 0.29% | +6.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $626,584 | +2.8% | 18,665 | +5.2% | 0.29% | +7.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $622,310 | +14.5% | 14,016 | +16.6% | 0.28% | +20.3% | |
| MMM | Buy | 3M CO | $620,611 | +226.5% | 6,629 | +249.1% | 0.28% | +242.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $604,478 | -19.8% | 19,493 | -15.9% | 0.28% | -15.8% |
| BAC | Buy | BANK AMERICA CORP | $604,271 | +1.6% | 22,070 | +6.5% | 0.28% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $568,348 | -14.5% | 9,920 | +10.8% | 0.26% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $508,844 | +10.0% | 4,205 | +3.5% | 0.23% | +15.3% |
| INTC | Buy | INTEL CORP | $502,952 | +10.2% | 14,148 | +3.7% | 0.23% | +15.6% |
| SPGI | Sell | S&P GLOBAL INC | $500,512 | -10.9% | 1,369 | -2.3% | 0.23% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $496,892 | -16.1% | 1,700 | -1.8% | 0.23% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $495,840 | -22.1% | 1,624 | -9.8% | 0.23% | -18.1% |
| MCD | Buy | MCDONALDS CORP | $493,958 | -6.6% | 1,875 | +5.8% | 0.23% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $488,614 | -16.6% | 910 | -27.1% | 0.22% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $489,580 | -3.4% | 3,141 | +11.1% | 0.22% | +1.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $488,221 | +13.0% | 7,086 | -11.2% | 0.22% | +18.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $481,995 | -8.2% | 1,890 | -4.4% | 0.22% | -3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $473,466 | -8.8% | 11,475 | -4.5% | 0.22% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,395 | +22.8% | 9,394 | +22.7% | 0.22% | +29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $461,650 | +17.0% | 4,865 | +8.8% | 0.21% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,739 | -36.6% | 7,818 | -30.1% | 0.21% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $447,856 | +1086.3% | 1,095 | +1235.4% | 0.20% | +1181.2% |
| QCOM | Buy | QUALCOMM INC | $439,934 | +9.9% | 3,961 | +17.8% | 0.20% | +15.5% |
| V | Sell | VISA INC | $437,279 | -10.0% | 1,901 | -7.1% | 0.20% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $425,252 | -3.0% | 2,675 | +9.8% | 0.20% | +2.1% |
| MCK | Sell | MCKESSON CORP | $424,484 | -1.2% | 976 | -2.9% | 0.19% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,209 | -3.5% | 1,983 | +0.1% | 0.19% | +1.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $422,876 | -12.1% | 2,749 | -9.4% | 0.19% | -8.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $412,653 | +44.0% | 11,183 | +51.5% | 0.19% | +51.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $398,494 | -3.4% | 1,297 | -2.9% | 0.18% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $396,245 | -4.5% | 1,017 | -4.4% | 0.18% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $363,168 | +26.5% | 2,400 | -2.5% | 0.17% | +32.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $360,045 | +0.2% | 4,159 | -3.8% | 0.16% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $356,983 | -26.5% | 2,170 | -13.3% | 0.16% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,006 | -13.7% | 7,917 | -19.2% | 0.16% | -9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $352,483 | -14.7% | 2,916 | -2.6% | 0.16% | -10.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $347,517 | -54.4% | 9,342 | -69.7% | 0.16% | -52.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $340,222 | -15.6% | 4,359 | -3.1% | 0.16% | -11.4% |
| DTE | DTE ENERGY CO | $337,652 | -9.8% | 3,401 | 0.0% | 0.15% | -5.5% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $329,767 | – | 1,814 | +100.0% | 0.15% | – |
| PHM | New | PULTE GROUP INC | $322,117 | – | 4,350 | +100.0% | 0.15% | – |
| New | ENVIVA INC | $321,150 | – | 42,992 | +100.0% | 0.15% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,888 | -8.3% | 4,624 | -3.6% | 0.15% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $319,213 | +8176.2% | 1,624 | +7633.3% | 0.15% | +7200.0% |
| CAT | Buy | CATERPILLAR INC | $318,045 | +9132.1% | 1,165 | +8221.4% | 0.14% | +7150.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $307,047 | -7.4% | 7,199 | -3.4% | 0.14% | -2.8% |
| SYY | Sell | SYSCO CORP | $305,283 | -14.1% | 4,622 | -3.5% | 0.14% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $298,718 | -7.2% | 7,311 | -3.1% | 0.14% | -2.1% |
| PXD | Sell | PIONEER NAT RES CO | $295,037 | +6.7% | 1,286 | -3.6% | 0.14% | +12.5% |
| FISV | Sell | FISERV INC | $295,504 | -13.8% | 2,616 | -3.7% | 0.14% | -9.4% |
| KR | Sell | KROGER CO | $293,978 | -7.7% | 6,569 | -3.1% | 0.13% | -3.6% |
| CRM | Sell | SALESFORCE INC | $291,396 | -7.3% | 1,437 | -3.4% | 0.13% | -2.9% |
| TPR | Buy | TAPESTRY INC | $290,343 | -23.8% | 10,098 | +13.5% | 0.13% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,895 | -17.6% | 1,937 | -3.8% | 0.13% | -13.7% |
| IRM | Sell | IRON MTN INC DEL | $286,201 | +0.9% | 4,814 | -3.6% | 0.13% | +5.6% |
| IQV | Sell | IQVIA HLDGS INC | $283,321 | -15.7% | 1,440 | -3.7% | 0.13% | -11.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $278,757 | -3.8% | 640 | -1.8% | 0.13% | +1.6% |
| WDAY | Sell | WORKDAY INCcl a | $266,199 | -11.0% | 1,239 | -6.4% | 0.12% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,796 | +10.7% | 6,575 | +14.8% | 0.12% | +16.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,039 | -40.5% | 8,620 | -19.9% | 0.11% | -37.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $244,882 | -16.2% | 1,244 | -3.5% | 0.11% | -11.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $242,432 | -7.0% | 8,073 | -7.7% | 0.11% | -2.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $231,094 | +4.8% | 10,372 | +13.1% | 0.11% | +10.4% |
| F | Sell | FORD MTR CO DEL | $227,743 | -17.9% | 18,337 | -0.0% | 0.10% | -14.0% |
| RTX | Sell | RTX CORPORATION | $214,312 | -28.9% | 2,978 | -3.3% | 0.10% | -25.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $214,868 | -3.5% | 1,098 | 0.0% | 0.10% | +1.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $210,143 | -6.2% | 3,980 | -3.9% | 0.10% | -2.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $204,591 | -5.4% | 8,364 | -4.5% | 0.09% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $200,439 | -19.3% | 3,447 | -1.5% | 0.09% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $198,542 | +14.1% | 4,151 | +16.6% | 0.09% | +19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $193,497 | -3.9% | 1,023 | +1.1% | 0.09% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $188,248 | +11.6% | 1,571 | -3.5% | 0.09% | +17.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $185,012 | -21.4% | 4,225 | -17.7% | 0.08% | -17.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $179,731 | +4.3% | 2,391 | +4.9% | 0.08% | +9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $176,853 | +13.5% | 3,883 | +20.8% | 0.08% | +19.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $172,712 | -16.9% | 5,927 | -13.0% | 0.08% | -13.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $169,066 | +2.0% | 1,164 | -2.6% | 0.08% | +6.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $156,137 | -1.9% | 2,121 | +0.0% | 0.07% | +2.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $152,914 | -15.5% | 138 | 0.0% | 0.07% | -11.4% | |
| PAAS | PAN AMERN SILVER CORP | $139,790 | -0.7% | 9,654 | 0.0% | 0.06% | +4.9% | |
| JCI | JOHNSON CTLS INTL PLC | $139,038 | -21.9% | 2,613 | 0.0% | 0.06% | -17.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $132,537 | -96.4% | 2,525 | -96.3% | 0.06% | -96.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $115,690 | -7.6% | 1,155 | -8.0% | 0.05% | -3.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $115,693 | -88.1% | 2,751 | -87.5% | 0.05% | -87.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $109,317 | -6.9% | 720 | -3.2% | 0.05% | -2.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $102,903 | +7755.2% | 1,022 | +7761.5% | 0.05% | +4600.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $101,580 | – | 2,876 | +100.0% | 0.05% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $99,468 | +6.6% | 2,272 | +12.0% | 0.04% | +9.8% |
| GLD | Sell | SPDR GOLD TR | $95,668 | -14.7% | 558 | -11.3% | 0.04% | -10.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $94,346 | -95.4% | 2,250 | -95.4% | 0.04% | -95.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $92,051 | +11.0% | 1,273 | +15.5% | 0.04% | +16.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $90,568 | -7.0% | 1,704 | -7.6% | 0.04% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,677 | +10.0% | 256 | +7.1% | 0.04% | +13.9% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $90,388 | -0.3% | 10,156 | -1.4% | 0.04% | +5.1% |
| DTM | DT MIDSTREAM INC | $89,911 | +6.8% | 1,699 | 0.0% | 0.04% | +10.8% | |
| Sell | TIDAL ETF TRunlimited hfnd | $84,437 | -9.3% | 4,172 | -7.5% | 0.04% | -4.9% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $82,886 | -0.7% | 1,236 | +11.0% | 0.04% | +5.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $82,393 | -44.7% | 3,332 | -42.1% | 0.04% | -41.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $82,120 | -95.0% | 3,436 | -94.9% | 0.04% | -94.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $80,331 | -3.6% | 517 | +0.8% | 0.04% | +2.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $80,132 | -18.5% | 4,041 | -13.0% | 0.04% | -14.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $77,038 | -13.0% | 1,610 | -10.7% | 0.04% | -10.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $71,337 | -40.6% | 2,728 | -32.1% | 0.03% | -36.5% |
| TIP | ISHARES TRtips bd etf | $71,464 | -3.6% | 689 | 0.0% | 0.03% | +3.1% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $67,572 | -9.3% | 2,224 | -6.2% | 0.03% | -3.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $66,769 | -15.4% | 3,693 | -13.6% | 0.03% | -8.8% |
| ARKK | ARK ETF TRinnovation etf | $64,732 | -10.1% | 1,632 | 0.0% | 0.03% | -3.2% | |
| CMA | COMERICA INC | $63,613 | -1.9% | 1,531 | 0.0% | 0.03% | +3.6% | |
| SO | Sell | SOUTHERN CO | $63,361 | -11.0% | 979 | -3.4% | 0.03% | -6.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $62,194 | -0.2% | 1,369 | -0.3% | 0.03% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $56,081 | +20.8% | 2,049 | +16.3% | 0.03% | +30.0% |
| PHILLIPS EDISON & CO INC | $52,380 | -1.6% | 1,562 | 0.0% | 0.02% | +4.3% | ||
| XT | ISHARES TRexponential tech | $49,756 | -6.1% | 953 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,873 | -7.0% | 196 | -2.5% | 0.02% | -4.3% |
| SCHW | SCHWAB CHARLES CORP | $47,763 | -3.1% | 870 | 0.0% | 0.02% | +4.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $47,407 | -5.4% | 362 | 0.0% | 0.02% | 0.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $45,896 | -5.2% | 1,076 | +13.7% | 0.02% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $45,728 | -5.1% | 502 | -5.3% | 0.02% | 0.0% |
| NET | CLOUDFLARE INC | $45,452 | -3.6% | 721 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $45,125 | -3.7% | 369 | 0.0% | 0.02% | +5.0% | |
| HL | HECLA MNG CO | $46,588 | -24.1% | 11,915 | 0.0% | 0.02% | -22.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,661 | -2.8% | 640 | +1.3% | 0.02% | 0.0% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $44,591 | -23.6% | 1,480 | -8.9% | 0.02% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $42,143 | -11.1% | 557 | -1.8% | 0.02% | -9.5% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $38,340 | – | 742 | +100.0% | 0.02% | – | |
| DALT | TWO RDS SHARED TRanfield diversif | $38,253 | -0.2% | 4,508 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $35,577 | +5.5% | 541 | -7.5% | 0.02% | +6.7% |
| FS CREDIT OPPORTUNITIES CORP | $34,260 | +14.1% | 6,321 | 0.0% | 0.02% | +23.1% | ||
| ARKF | Sell | ARK ETF TRfintech innova | $35,894 | -12.5% | 1,854 | -5.5% | 0.02% | -11.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $32,137 | -5.3% | 165 | 0.0% | 0.02% | 0.0% | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $30,780 | -98.5% | 1,541 | -98.4% | 0.01% | -98.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,580 | -97.4% | 346 | -97.2% | 0.01% | -97.3% |
| BA | BOEING CO | $28,369 | -9.2% | 148 | 0.0% | 0.01% | -7.1% | |
| FTS | FORTIS INC | $29,214 | -11.8% | 769 | 0.0% | 0.01% | -7.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $25,210 | -2.6% | 244 | 0.0% | 0.01% | +9.1% | |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $27,216 | -1.2% | 1,480 | 0.0% | 0.01% | 0.0% | ||
| MET | Buy | METLIFE INC | $26,925 | +12.3% | 428 | +0.9% | 0.01% | +20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $25,837 | -24.5% | 927 | -7.7% | 0.01% | -20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,385 | -13.3% | 205 | 0.0% | 0.01% | -7.7% | |
| AMGN | Sell | AMGEN INC | $27,145 | +16.4% | 101 | -3.8% | 0.01% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,321 | -9.9% | 52 | -7.1% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,125 | -8.7% | 296 | -7.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $25,301 | -0.7% | 751 | -3.8% | 0.01% | +9.1% |
| ETN | Sell | EATON CORP PLC | $24,740 | +0.0% | 116 | -5.7% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $23,863 | -18.5% | 719 | -8.8% | 0.01% | -15.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $24,569 | -10.6% | 362 | -5.2% | 0.01% | -8.3% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $23,026 | -9.9% | 1,810 | -3.7% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,786 | -2.6% | 74 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $22,958 | -5.1% | 428 | -4.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,243 | -3.3% | 256 | -6.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $22,177 | -23.4% | 581 | -8.5% | 0.01% | -23.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $22,648 | -11.1% | 273 | -4.9% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $22,379 | -13.1% | 369 | -3.7% | 0.01% | -9.1% |
| DIS | DISNEY WALT CO | $21,478 | -9.2% | 265 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,927 | +1.3% | 243 | +5.2% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $20,010 | -76.5% | 370 | -70.7% | 0.01% | -75.7% |
| D | Sell | DOMINION ENERGY INC | $19,342 | -14.3% | 433 | -0.7% | 0.01% | -10.0% |
| IGM | ISHARES TRexpnd tec sc etf | $20,256 | -2.7% | 53 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $20,234 | +38.3% | 120 | +29.0% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $19,345 | +16.6% | 723 | +0.3% | 0.01% | +28.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $19,320 | -1.6% | 805 | -6.6% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $18,371 | +10.0% | 736 | 0.0% | 0.01% | +14.3% | |
| TRP | Sell | TC ENERGY CORP | $16,826 | -22.6% | 489 | -9.1% | 0.01% | -11.1% |
| SGOL | New | ABRDN GOLD ETF TRUST | $16,806 | – | 950 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $16,530 | +4.2% | 500 | +4.2% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,433 | -11.3% | 142 | -9.0% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,924 | -16.9% | 225 | -7.0% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INC | $16,933 | -22.2% | 184 | -3.7% | 0.01% | -11.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $17,134 | -6.8% | 80 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,972 | -16.9% | 288 | -7.7% | 0.01% | -11.1% |
| WOR | WORTHINGTON INDS INC | $17,804 | -11.0% | 288 | 0.0% | 0.01% | -11.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $14,463 | -11.3% | 460 | -6.3% | 0.01% | 0.0% |
| PEAKSTONE REALTY TRUST | $14,993 | -40.4% | 901 | 0.0% | 0.01% | -36.4% | ||
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,270 | -73.3% | 180 | -76.1% | 0.01% | -74.1% |
| SJM | SMUCKER J M CO | $15,364 | -16.8% | 125 | 0.0% | 0.01% | -12.5% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $16,082 | -16.6% | 291 | -1.7% | 0.01% | -12.5% |
| GOLD | BARRICK GOLD CORP | $14,550 | -14.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $15,366 | -5.9% | 125 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,362 | -7.5% | 1,381 | -4.2% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC | $15,888 | -11.0% | 86 | 0.0% | 0.01% | -12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $15,956 | -15.4% | 323 | -10.8% | 0.01% | -12.5% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,571 | -2.3% | 736 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $13,783 | +19.0% | 149 | +25.2% | 0.01% | +20.0% |
| GT | GOODYEAR TIRE & RUBR CO | $14,021 | -9.1% | 1,128 | 0.0% | 0.01% | -14.3% | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $13,198 | -24.1% | 298 | -20.7% | 0.01% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $12,302 | -4.4% | 157 | +7.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $13,074 | -10.4% | 457 | -5.0% | 0.01% | 0.0% |
| BG | BUNGE LIMITED | $12,990 | +14.7% | 120 | 0.0% | 0.01% | +20.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $13,365 | +0.3% | 80 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $12,409 | -2.1% | 48 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $13,238 | -3.6% | 83 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $11,541 | -8.1% | 154 | -5.5% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,997 | -25.3% | 11 | -21.4% | 0.01% | -16.7% |
| EA SERIES TRUSTstrive us energy | $11,370 | +9.9% | 378 | 0.0% | 0.01% | 0.0% | ||
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $11,197 | -15.4% | 290 | -6.5% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,913 | +12.4% | 120 | +100.0% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,123 | -39.2% | 457 | -36.6% | 0.01% | -37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,826 | -78.7% | 200 | -76.5% | 0.01% | -77.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,215 | -16.1% | 108 | -6.1% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $11,166 | -11.8% | 1,219 | -3.9% | 0.01% | -16.7% |
| C | CITIGROUP INC | $10,323 | -10.7% | 251 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,532 | -3.7% | 169 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $8,170 | -4.8% | 92 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,494 | +11.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $9,268 | -22.8% | 338 | -5.1% | 0.00% | -20.0% |
| AGNG | Sell | GLOBAL X FDSaging population | $9,759 | -10.9% | 375 | -4.8% | 0.00% | -20.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $7,922 | -16.9% | 863 | +5.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $9,462 | -99.0% | 287 | -98.9% | 0.00% | -99.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,674 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $8,188 | +1.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $7,749 | -20.0% | 252 | -11.3% | 0.00% | 0.0% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $9,317 | -12.5% | 505 | -9.0% | 0.00% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,397 | +68.2% | 115 | +91.7% | 0.00% | +100.0% |
| IXUS | ISHARES TRcore msci total | $7,679 | -4.2% | 128 | 0.0% | 0.00% | +33.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,952 | -1.1% | 99 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $8,977 | -23.9% | 381 | -14.6% | 0.00% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $8,582 | -10.0% | 30 | -11.8% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,151 | -19.0% | 562 | -2.4% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $7,801 | +5.2% | 56 | 0.0% | 0.00% | +33.3% | |
| O | Sell | REALTY INCOME CORP | $7,991 | -20.0% | 160 | -4.2% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $7,847 | +57.5% | 70 | +70.7% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,126 | -11.2% | 308 | -1.9% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $7,785 | -12.8% | 1,966 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $8,937 | +1.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $6,351 | +57.2% | 111 | +70.8% | 0.00% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,264 | -17.2% | 78 | -8.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $6,664 | +25.5% | 34 | +41.7% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABS | $6,102 | -70.2% | 63 | -66.5% | 0.00% | -66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,362 | -82.2% | 81 | -81.2% | 0.00% | -81.2% |
| PAYX | New | PAYCHEX INC | $6,804 | – | 59 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,832 | – | 140 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $7,292 | – | 343 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,860 | +465.1% | 45 | +542.9% | 0.00% | +200.0% |
| IWC | ISHARES TRmicro-cap etf | $7,007 | -8.4% | 70 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,614 | -1.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $6,283 | -23.3% | 316 | -12.5% | 0.00% | -25.0% |
| FTV | FORTIVE CORP | $7,416 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $7,646 | -6.2% | 328 | 0.0% | 0.00% | -25.0% | |
| TTEK | TETRA TECH INC NEW | $7,449 | -7.2% | 49 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,621 | +0.9% | 65 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $6,786 | +2.9% | 285 | 0.0% | 0.00% | 0.0% | ||
| MU | MICRON TECHNOLOGY INC | $7,619 | +7.8% | 112 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,063 | -33.7% | 31 | -29.5% | 0.00% | -33.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,355 | +42.1% | 784 | +2.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $3,601 | +60.3% | 18 | +100.0% | 0.00% | +100.0% |
| NKE | NIKE INCcl b | $3,634 | -13.4% | 38 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $3,492 | -1.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,567 | +1.2% | 24 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,939 | -23.7% | 61 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $4,617 | -10.6% | 9 | -18.2% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $4,614 | -16.9% | 103 | -5.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,212 | -96.0% | 153 | -95.5% | 0.00% | -96.4% |
| DOCU | DOCUSIGN INC | $4,830 | -17.8% | 115 | 0.0% | 0.00% | -33.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,792 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,144 | -3.9% | 297 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,116 | -22.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $5,451 | +1.1% | 105 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,292 | -34.6% | 4 | -42.9% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,581 | -8.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $4,627 | – | 12 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,512 | -3.9% | 70 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $4,022 | -1.3% | 350 | 0.0% | 0.00% | 0.0% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $3,547 | +2.8% | 67 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,022 | -1.5% | 260 | 0.0% | 0.00% | 0.0% | |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $5,004 | -15.6% | 94 | -4.1% | 0.00% | -33.3% |
| LQD | ISHARES TRiboxx inv cp etf | $3,979 | -5.6% | 39 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,521 | -2.7% | 32 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $3,396 | -99.1% | 9 | -99.0% | 0.00% | -98.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,634 | -6.1% | 80 | 0.0% | 0.00% | 0.0% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,434 | -30.8% | 139 | -24.5% | 0.00% | -33.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $5,200 | -2.9% | 76 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,946 | -4.1% | 59 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $5,183 | -36.2% | 81 | -23.6% | 0.00% | -50.0% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $4,883 | -11.0% | 233 | -4.1% | 0.00% | 0.0% |
| DRAFTKINGS INC NEW | $4,799 | +10.8% | 163 | 0.0% | 0.00% | 0.0% | ||
| AVAV | Sell | AEROVIRONMENT INC | $5,019 | +6.7% | 45 | -2.2% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INC | $3,600 | -4.2% | 26 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $3,833 | +9.9% | 19 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $2,459 | +18.5% | 33 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,615 | -4.6% | 17 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,138 | +3.4% | 143 | -5.9% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,122 | +4.9% | 8 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,708 | -38.0% | 103 | -35.6% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $1,447 | -5.2% | 43 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,652 | +4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,993 | -15.2% | 94 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,371 | -6.5% | 70 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,846 | -3.4% | 101 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,236 | -22.8% | 10 | -23.1% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INC | $2,158 | – | 2,539 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,261 | -10.1% | 872 | 0.0% | 0.00% | -50.0% | |
| FTNT | Sell | FORTINET INC | $2,230 | -99.4% | 38 | -99.3% | 0.00% | -99.4% |
| OKE | New | ONEOK INC NEW | $1,395 | – | 22 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $2,211 | +1.7% | 26 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,120 | – | 70 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,264 | -1.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,162 | -1.1% | 80 | 0.0% | 0.00% | 0.0% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,134 | -3.1% | 75 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,378 | -9.3% | 75 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,445 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $2,858 | -7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $1,416 | +6.6% | 22 | 0.0% | 0.00% | 0.0% | ||
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,481 | -99.6% | 41 | -99.6% | 0.00% | -99.4% |
| DOW | DOW INC | $1,650 | -3.2% | 32 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $3,271 | -8.7% | 154 | 0.0% | 0.00% | -50.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $3,038 | -19.4% | 185 | -38.3% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,172 | -17.9% | 20 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,245 | -3.5% | 18 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $1,984 | -18.2% | 38 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,352 | -100.0% | 44 | -100.0% | 0.00% | -99.9% |
| KOMP | SPDR SER TRs&p kensho new | $1,465 | -11.2% | 37 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,849 | -40.0% | 26 | -35.0% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL | $1,442 | -17.6% | 11 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,704 | -6.7% | 109 | 0.0% | 0.00% | 0.0% | |
| CION INVT CORP | $3,012 | +1.8% | 285 | 0.0% | 0.00% | 0.0% | ||
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,108 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $2,836 | +11.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,286 | +145.0% | 45 | +150.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,891 | -3.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,100 | -47.7% | 12 | -42.9% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $2,670 | -10.1% | 65 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $2,994 | -32.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPsponsored adr | $1,648 | -8.5% | 20 | 0.0% | 0.00% | 0.0% | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,579 | +326.8% | 122 | +351.9% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,518 | -43.6% | 44 | -41.3% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,343 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $1,256 | -53.9% | 4 | -50.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,017 | -8.9% | 35 | -5.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,705 | -99.3% | 67 | -99.1% | 0.00% | -99.4% |
| UGI | UGI CORP NEW | $2,300 | -14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,232 | -6.5% | 5 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $1,459 | -15.2% | 21 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $2,620 | -5.9% | 148 | +1.4% | 0.00% | 0.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,177 | -7.3% | 1,423 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,300 | -29.2% | 72 | 0.0% | 0.00% | 0.0% | |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $1,718 | +359.4% | 70 | +366.7% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,896 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,237 | -4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,379 | -13.4% | 127 | 0.0% | 0.00% | 0.0% | ||
| WBS | Sell | WEBSTER FINL CORP | $2,701 | -7.1% | 67 | -13.0% | 0.00% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $2,062 | – | 85 | +100.0% | 0.00% | – | |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $2,850 | +267.7% | 97 | +273.1% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,892 | -20.1% | 8 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $2,759 | -1.6% | 49 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $2,168 | – | 24 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,906 | -19.2% | 42 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,718 | -11.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,099 | -98.9% | 19 | -98.9% | 0.00% | -98.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $75 | -6.2% | 2 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $20 | -13.0% | 2 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP | $830 | +12.2% | 17 | 0.0% | 0.00% | – | ||
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $7 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,023 | -55.1% | 5 | -50.0% | 0.00% | -100.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $528 | – | 17 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $619 | -49.7% | 96 | -20.0% | 0.00% | -100.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $63 | -61.3% | 2 | -50.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $212 | -54.6% | 2 | -50.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $384 | -3.0% | 6 | 0.0% | 0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2 | -100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $1,076 | -1.6% | 31 | 0.0% | 0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $0 | – | -5 | -100.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -9 | -100.0% | 0.00% | – | |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | 0 | +100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -50 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -76 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11 | -100.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $764 | +377.5% | 35 | +400.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $483 | – | 38 | +100.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $123 | -67.4% | 9 | -55.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,029 | -16.4% | 38 | +11.8% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA COcl a | $420 | -4.5% | 10 | -41.2% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $965 | -18.4% | 197 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $441 | -4.8% | 13 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -16 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $73 | -44.7% | 4 | -50.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GLW | CORNING INC | $91 | -13.3% | 3 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $1,051 | -1.8% | 31 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,038 | -5.6% | 16 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $707 | -13.8% | 20 | +11.1% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $811 | +4.9% | 17 | +6.2% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $685 | +3.3% | 14 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $507 | -6.1% | 7 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $293 | -4.9% | 4 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORP | $13 | -7.1% | 1 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC | $164 | -8.4% | 20 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $205 | -10.9% | 13 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $374 | -52.4% | 2 | -50.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $283 | -95.8% | 2 | -96.5% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $31 | +29.2% | 7 | -12.5% | 0.00% | – |
| EMBECTA CORP | $140 | -29.6% | 9 | 0.0% | 0.00% | – | ||
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $210 | – | 4 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $420 | +382.8% | 6 | +500.0% | 0.00% | – |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $5 | +25.0% | 20 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $241 | -4.7% | 206 | 0.0% | 0.00% | – | ||
| PSX | PHILLIPS 66 | $240 | +25.7% | 2 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $995 | -49.0% | 5 | -50.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $101 | -21.1% | 5 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $970 | -57.5% | 6 | -50.0% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $865 | -39.2% | 132 | -24.6% | 0.00% | -100.0% |
| FEN | FIRST TR ENERGY INCOME & GRO | $26 | -7.1% | 2 | 0.0% | 0.00% | – | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $504 | +320.0% | 17 | +325.0% | 0.00% | – | |
| OGN | ORGANON & CO | $139 | -16.3% | 8 | 0.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528 | +521.2% | 7 | +600.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $499 | – | 13 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $21 | -8.7% | 2 | 0.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $539 | – | 18 | +100.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $765 | -11.4% | 79 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $35 | +2.9% | 2 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $17 | -5.6% | 2 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $927 | -14.8% | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $63 | +3.3% | 8 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $699 | -3.5% | 11 | 0.0% | 0.00% | – | |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $498 | +162.1% | 19 | +171.4% | 0.00% | – | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $519 | – | 18 | +100.0% | 0.00% | – |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $499 | +85.5% | 19 | +90.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $227 | -1.3% | 23 | 0.0% | 0.00% | – | |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,074 | +421.4% | 42 | +425.0% | 0.00% | – | |
| VC | VISTEON CORP | $138 | -4.2% | 1 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $1,010 | -55.2% | 5 | -50.0% | 0.00% | -100.0% |
| LYFT | LYFT INC | $717 | +10.0% | 68 | 0.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $526 | – | 22 | +100.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LOW | LOWES COS INC | $1,039 | -8.0% | 5 | 0.0% | 0.00% | – | |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $525 | – | 17 | +100.0% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $513 | +350.0% | 14 | +366.7% | 0.00% | – | |
| NVMZ | New | LISTED FD TRtrueshares nov | $490 | – | 15 | +100.0% | 0.00% | – |
| DECZ | New | LISTED FD TRtrueshares dec | $1,015 | – | 34 | +100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -168 | -100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $363 | -4.0% | 43 | 0.0% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,045 | +18.6% | 6 | +20.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -70 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -19 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -255 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -398 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -72 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -146 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -374 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -54 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -102 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -559 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -239 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -269 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -545 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -469 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -955 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -4,033 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -993 | -100.0% | -0.02% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -2,735 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,428 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,140 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,436 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,416 | -100.0% | -0.16% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -8,715 | -100.0% | -0.17% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -35,149 | -100.0% | -0.75% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -17,870 | -100.0% | -0.78% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -21,609 | -100.0% | -1.32% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -81,373 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| INVESCO QQQ TR | 4 | Q3 2023 | 4.5% |
| SPDR SER TR | 4 | Q3 2023 | 6.2% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.4% |
| APPLE INC | 4 | Q3 2023 | 2.3% |
| SPDR SER TR | 4 | Q3 2023 | 3.2% |
| SPDR SER TR | 4 | Q3 2023 | 2.0% |
View Richard W. Paul & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
View Richard W. Paul & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.