$199 Million is the total value of Richard W. Paul & Associates, LLC's 1304 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $9,030,206 | – | 127,852 | +100.0% | 4.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,857,068 | – | 29,507 | +100.0% | 3.96% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,611,732 | – | 93,373 | +100.0% | 3.83% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $6,369,186 | – | 209,582 | +100.0% | 3.21% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,413,867 | – | 59,187 | +100.0% | 2.72% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,351,245 | – | 56,543 | +100.0% | 2.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,308,619 | – | 86,123 | +100.0% | 2.67% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,156,447 | – | 84,378 | +100.0% | 2.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,996,929 | – | 136,043 | +100.0% | 2.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,927,544 | – | 87,317 | +100.0% | 1.98% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,507,989 | – | 69,232 | +100.0% | 1.77% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,471,371 | – | 68,972 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $3,289,835 | – | 25,320 | +100.0% | 1.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,229,137 | – | 8,405 | +100.0% | 1.62% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,041,739 | – | 148,486 | +100.0% | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $2,801,435 | – | 11,681 | +100.0% | 1.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,765,897 | – | 59,227 | +100.0% | 1.39% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,582,873 | – | 63,151 | +100.0% | 1.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,272,180 | – | 30,859 | +100.0% | 1.14% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,241,056 | – | 48,942 | +100.0% | 1.13% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,083,693 | – | 53,510 | +100.0% | 1.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,030,089 | – | 14,945 | +100.0% | 1.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,815,381 | – | 38,389 | +100.0% | 0.91% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,781,634 | – | 31,545 | +100.0% | 0.90% | – |
| USTB | New | VICTORY PORTFOLIOS II | $1,775,363 | – | 36,500 | +100.0% | 0.89% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,766,743 | – | 19,524 | +100.0% | 0.89% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,725,379 | – | 36,392 | +100.0% | 0.87% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,698,377 | – | 13,649 | +100.0% | 0.86% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,678,385 | – | 38,215 | +100.0% | 0.84% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,611,532 | – | 66,841 | +100.0% | 0.81% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,603,323 | – | 33,719 | +100.0% | 0.81% | – |
| ABBV | New | ABBVIE INC | $1,580,963 | – | 9,783 | +100.0% | 0.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,501,615 | – | 22,877 | +100.0% | 0.76% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,426,349 | – | 67,632 | +100.0% | 0.72% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,386,441 | – | 29,855 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,319,588 | – | 4,178 | +100.0% | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,707 | – | 16,817 | +100.0% | 0.63% | – |
| MRK | New | MERCK & CO INC | $1,238,454 | – | 11,163 | +100.0% | 0.62% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,229,874 | – | 45,517 | +100.0% | 0.62% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,197,973 | – | 15,983 | +100.0% | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,151,270 | – | 7,596 | +100.0% | 0.58% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,145,627 | – | 28,079 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,097,999 | – | 6,216 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $1,085,908 | – | 21,193 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,082,675 | – | 10,698 | +100.0% | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $1,069,480 | – | 2,280 | +100.0% | 0.54% | – |
| NFLX | New | NETFLIX INC | $1,053,606 | – | 3,573 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $1,046,598 | – | 12,460 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,039,294 | – | 11,713 | +100.0% | 0.52% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,034,268 | – | 12,371 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,029,119 | – | 2,691 | +100.0% | 0.52% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,023,520 | – | 11,373 | +100.0% | 0.52% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,020,216 | – | 18,723 | +100.0% | 0.51% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,003,788 | – | 20,540 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,001,934 | – | 1,890 | +100.0% | 0.50% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $993,234 | – | 7,690 | +100.0% | 0.50% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $986,136 | – | 24,170 | +100.0% | 0.50% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $978,446 | – | 9,918 | +100.0% | 0.49% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $971,546 | – | 32,723 | +100.0% | 0.49% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $948,627 | – | 24,380 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $934,326 | – | 19,612 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $928,486 | – | 2,759 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $917,618 | – | 6,471 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $917,712 | – | 23,293 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $906,524 | – | 6,760 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $830,778 | – | 1,486 | +100.0% | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $815,363 | – | 6,776 | +100.0% | 0.41% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $789,266 | – | 18,806 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $784,453 | – | 11,015 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $772,412 | – | 5,271 | +100.0% | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $764,432 | – | 7,182 | +100.0% | 0.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $754,542 | – | 5,375 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $748,068 | – | 1,639 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $723,366 | – | 2,080 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $717,840 | – | 8,136 | +100.0% | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $708,716 | – | 7,216 | +100.0% | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $704,572 | – | 21,274 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $696,102 | – | 3,854 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $696,075 | – | 8,326 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $692,063 | – | 10,880 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $657,127 | – | 17,338 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $651,518 | – | 6,568 | +100.0% | 0.33% | – |
| BYLD | New | ISHARES TRyld optim bd | $648,020 | – | 29,892 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $642,475 | – | 4,396 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $633,947 | – | 2,388 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $618,632 | – | 33,603 | +100.0% | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $615,426 | – | 2,888 | +100.0% | 0.31% | – |
| GM | New | GENERAL MTRS CO | $604,577 | – | 17,972 | +100.0% | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $602,170 | – | 434 | +100.0% | 0.30% | – |
| COIN | New | COINBASE GLOBAL INC | $597,879 | – | 16,894 | +100.0% | 0.30% | – |
| VRT | New | VERTIV HOLDINGS CO | $585,561 | – | 42,867 | +100.0% | 0.30% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $585,462 | – | 22,867 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $583,708 | – | 2,459 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $563,207 | – | 8,696 | +100.0% | 0.28% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $554,463 | – | 12,456 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $555,266 | – | 12,148 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $526,558 | – | 4,275 | +100.0% | 0.26% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $487,358 | – | 51,627 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $484,410 | – | 1,244 | +100.0% | 0.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $466,484 | – | 14,153 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $462,239 | – | 1,742 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $460,934 | – | 9,415 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $446,178 | – | 1,220 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $443,990 | – | 1,685 | +100.0% | 0.22% | – |
| ROKU | New | ROKU INC | $443,060 | – | 10,886 | +100.0% | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $431,059 | – | 8,193 | +100.0% | 0.22% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $431,357 | – | 13,363 | +100.0% | 0.22% | – |
| V | New | VISA INC | $420,406 | – | 2,023 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $414,121 | – | 5,066 | +100.0% | 0.21% | – |
| DTE | New | DTE ENERGY CO | $399,719 | – | 3,401 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $393,976 | – | 2,266 | +100.0% | 0.20% | – |
| CDW | New | CDW CORP | $392,942 | – | 2,201 | +100.0% | 0.20% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $390,946 | – | 3,243 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $391,733 | – | 4,203 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $388,268 | – | 905 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $385,924 | – | 11,585 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $381,886 | – | 4,284 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $378,586 | – | 9,942 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $378,747 | – | 1,981 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,524 | – | 5,634 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $372,981 | – | 5,184 | +100.0% | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $372,367 | – | 7,759 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $370,370 | – | 1,748 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $364,838 | – | 1,089 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $365,277 | – | 2,211 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $366,507 | – | 977 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $346,087 | – | 1,641 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $344,521 | – | 2,100 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,322 | – | 1,279 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $338,540 | – | 2,496 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $336,532 | – | 3,065 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $335,012 | – | 12,675 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $334,280 | – | 9,774 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $332,721 | – | 3,914 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $332,621 | – | 7,307 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $327,872 | – | 5,123 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $324,985 | – | 2,394 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $322,649 | – | 2,184 | +100.0% | 0.16% | – |
| DOV | New | DOVER CORP | $321,758 | – | 2,376 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $319,280 | – | 3,159 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $313,209 | – | 8,783 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $314,211 | – | 2,738 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $311,658 | – | 1,264 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,129 | – | 1,059 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $304,656 | – | 7,378 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $301,038 | – | 1,318 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $297,545 | – | 2,706 | +100.0% | 0.15% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $290,666 | – | 3,274 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $280,990 | – | 8,035 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $251,740 | – | 3,003 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $246,111 | – | 2,239 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,961 | – | 2,437 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC DEL | $244,745 | – | 4,910 | +100.0% | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $233,398 | – | 3,627 | +100.0% | 0.12% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $231,692 | – | 8,141 | +100.0% | 0.12% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $232,978 | – | 6,716 | +100.0% | 0.12% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $228,226 | – | 5,370 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $228,208 | – | 1,903 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $226,899 | – | 540 | +100.0% | 0.11% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $222,996 | – | 9,199 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $216,630 | – | 14,657 | +100.0% | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $215,584 | – | 5,543 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,504 | – | 5,452 | +100.0% | 0.11% | – |
| OVV | New | OVINTIV INC | $211,465 | – | 4,170 | +100.0% | 0.11% | – |
| AVY | New | AVERY DENNISON CORP | $209,086 | – | 1,156 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $199,472 | – | 138 | +100.0% | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $199,147 | – | 6,860 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $197,376 | – | 4,006 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $192,726 | – | 1,828 | +100.0% | 0.10% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $192,056 | – | 2,985 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $191,722 | – | 1,625 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $191,272 | – | 1,098 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $186,881 | – | 1,018 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $179,545 | – | 1,073 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $176,081 | – | 2,339 | +100.0% | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $175,107 | – | 5,954 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $172,551 | – | 3,638 | +100.0% | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $172,428 | – | 4,664 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $164,668 | – | 1,098 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $163,290 | – | 3,135 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERN SILVER CORP | $157,746 | – | 9,654 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $151,235 | – | 1,182 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $145,554 | – | 2,072 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $137,886 | – | 11,856 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $122,356 | – | 3,313 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $121,002 | – | 4,815 | +100.0% | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $118,331 | – | 487 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $111,032 | – | 733 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $111,206 | – | 1,280 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $109,489 | – | 505 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $103,350 | – | 1,546 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $101,346 | – | 425 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $98,626 | – | 1,262 | +100.0% | 0.05% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $98,914 | – | 4,811 | +100.0% | 0.05% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $97,592 | – | 1,066 | +100.0% | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $93,887 | – | 1,699 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $94,089 | – | 2,067 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $91,162 | – | 1,260 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $83,314 | – | 1,121 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $81,930 | – | 1,131 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,748 | – | 512 | +100.0% | 0.04% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $78,141 | – | 1,782 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $72,860 | – | 626 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $74,136 | – | 240 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $74,195 | – | 1,039 | +100.0% | 0.04% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $71,139 | – | 8,130 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $72,436 | – | 870 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $68,572 | – | 707 | +100.0% | 0.04% | – |
| BICK | New | FIRST TR BICK INDEX FD | $68,245 | – | 2,735 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $66,247 | – | 11,915 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $62,556 | – | 2,362 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $59,896 | – | 2,121 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,506 | – | 646 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $53,613 | – | 1,385 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $53,742 | – | 626 | +100.0% | 0.03% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $54,326 | – | 1,615 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $49,725 | – | 1,562 | +100.0% | 0.02% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $49,345 | – | 204 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $48,446 | – | 369 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,086 | – | 583 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,189 | – | 97 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $45,115 | – | 953 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $45,715 | – | 636 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $43,423 | – | 1,776 | +100.0% | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $43,075 | – | 521 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $37,106 | – | 1,188 | +100.0% | 0.02% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $37,957 | – | 4,508 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $38,182 | – | 1,583 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $36,601 | – | 915 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $35,694 | – | 149 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $35,013 | – | 564 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $36,262 | – | 979 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,592 | – | 61 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,133 | – | 100 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $32,061 | – | 1,733 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,246 | – | 205 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $30,003 | – | 320 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $30,288 | – | 159 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $30,029 | – | 768 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $29,840 | – | 166 | +100.0% | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $29,686 | – | 1,609 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,837 | – | 280 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $30,791 | – | 769 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,423 | – | 567 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $28,069 | – | 1,967 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $27,117 | – | 617 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $28,658 | – | 396 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $26,386 | – | 802 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,963 | – | 143 | +100.0% | 0.01% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $25,986 | – | 1,427 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $25,365 | – | 187 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $26,403 | – | 244 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,409 | – | 255 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $23,018 | – | 815 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $23,071 | – | 378 | +100.0% | 0.01% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $23,055 | – | 1,847 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $22,996 | – | 375 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $22,496 | – | 283 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $21,897 | – | 1,553 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,007 | – | 133 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $21,534 | – | 272 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $22,711 | – | 481 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $19,790 | – | 1,060 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $19,811 | – | 328 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $19,610 | – | 145 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $20,041 | – | 258 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $19,450 | – | 446 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $19,880 | – | 462 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $19,808 | – | 125 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $20,644 | – | 843 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,132 | – | 237 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $19,305 | – | 123 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $19,355 | – | 715 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $17,180 | – | 1,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $18,145 | – | 1,793 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $17,029 | – | 469 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $18,142 | – | 736 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $18,430 | – | 86 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,185 | – | 293 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $17,823 | – | 127 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $16,597 | – | 950 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $16,043 | – | 80 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $14,903 | – | 296 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $16,743 | – | 219 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,642 | – | 156 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $16,713 | – | 955 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $13,968 | – | 313 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $14,316 | – | 288 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $13,174 | – | 2,797 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INC | $13,313 | – | 344 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $14,629 | – | 367 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $12,985 | – | 228 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,498 | – | 85 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $14,700 | – | 377 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $14,840 | – | 53 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,645 | – | 392 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $14,668 | – | 842 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $12,607 | – | 48 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,600 | – | 736 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,457 | – | 54 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $12,504 | – | 1,966 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $11,805 | – | 300 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,449 | – | 1,128 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,816 | – | 14 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $12,652 | – | 433 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,178 | – | 112 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $11,814 | – | 125 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $12,795 | – | 116 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $11,980 | – | 265 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $11,128 | – | 62 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $11,265 | – | 34 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,024 | – | 236 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $12,206 | – | 48 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $11,774 | – | 124 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTstrive us energy | $11,132 | – | 378 | +100.0% | 0.01% | – | |
| AMCR | New | AMCOR PLCord | $11,672 | – | 980 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $11,972 | – | 120 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $9,842 | – | 569 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $9,299 | – | 803 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $9,060 | – | 1,000 | +100.0% | 0.01% | – |
| AGNG | New | GLOBAL X FDSaging population | $10,315 | – | 394 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,001 | – | 114 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $9,942 | – | 83 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $10,803 | – | 139 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,351 | – | 181 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,194 | – | 80 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,276 | – | 162 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $10,090 | – | 230 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $7,443 | – | 184 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $8,533 | – | 92 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,136 | – | 173 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,548 | – | 70 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $8,397 | – | 328 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,469 | – | 101 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $7,408 | – | 128 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,809 | – | 100 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $7,339 | – | 375 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $7,106 | – | 181 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $8,379 | – | 100 | +100.0% | 0.00% | – | |
| CALF | New | PACER FDS TRpacer us small | $7,837 | – | 218 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,220 | – | 99 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,190 | – | 99 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,114 | – | 49 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,120 | – | 60 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,264 | – | 56 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,231 | – | 57 | +100.0% | 0.00% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $8,250 | – | 44 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,734 | – | 86 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $6,373 | – | 115 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $6,647 | – | 105 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $6,012 | – | 20 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,117 | – | 11 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,957 | – | 123 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,548 | – | 111 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,052 | – | 130 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $6,513 | – | 144 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $4,972 | – | 200 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $6,746 | – | 285 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,462 | – | 362 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $6,769 | – | 151 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,325 | – | 297 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,322 | – | 106 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $5,149 | – | 109 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $4,999 | – | 239 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,897 | – | 65 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,050 | – | 7 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,992 | – | 141 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,425 | – | 100 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,041 | – | 195 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $6,221 | – | 150 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $5,346 | – | 97 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,446 | – | 76 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,385 | – | 33 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,464 | – | 13 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,689 | – | 65 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,127 | – | 21 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $4,148 | – | 25 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,557 | – | 65 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,786 | – | 50 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,596 | – | 75 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,250 | – | 35 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,546 | – | 82 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,230 | – | 41 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $3,458 | – | 350 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,633 | – | 67 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $4,251 | – | 53 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,378 | – | 25 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,972 | – | 24 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,543 | – | 5 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,310 | – | 51 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,707 | – | 100 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $3,457 | – | 154 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $3,811 | – | 230 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $3,134 | – | 264 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,621 | – | 70 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,940 | – | 46 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,563 | – | 39 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,059 | – | 60 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,046 | – | 872 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,583 | – | 88 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,647 | – | 111 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,476 | – | 45 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,908 | – | 142 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,494 | – | 30 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,056 | – | 260 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,320 | – | 19 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $994 | – | 70 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,211 | – | 13 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,124 | – | 70 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,781 | – | 18 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,015 | – | 7 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,250 | – | 14 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,942 | – | 80 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,466 | – | 17 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $996 | – | 5 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,526 | – | 146 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,890 | – | 21 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,409 | – | 23 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,425 | – | 10 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,640 | – | 22 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,164 | – | 54 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,006 | – | 44 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,030 | – | 75 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,873 | – | 75 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,466 | – | 12 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,176 | – | 18 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,036 | – | 16 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,857 | – | 163 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC | $1,612 | – | 32 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,135 | – | 110 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,459 | – | 37 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,406 | – | 20 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,065 | – | 33 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,955 | – | 58 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,920 | – | 43 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,445 | – | 26 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,703 | – | 150 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,854 | – | 8 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,666 | – | 92 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,140 | – | 16 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,756 | – | 109 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,526 | – | 20 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,117 | – | 15 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,002 | – | 31 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $2,779 | – | 285 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $1,158 | – | 5 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,367 | – | 19 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,538 | – | 36 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,692 | – | 21 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,819 | – | 20 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,020 | – | 197 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,700 | – | 12 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,003 | – | 58 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $1,035 | – | 5 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,020 | – | 76 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,401 | – | 13 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,707 | – | 42 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,284 | – | 1,423 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,532 | – | 26 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,732 | – | 295 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,972 | – | 14 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $2,665 | – | 50 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,590 | – | 60 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,493 | – | 14 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,098 | – | 7 | +100.0% | 0.00% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $1,265 | – | 50 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,119 | – | 10 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,051 | – | 8 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,781 | – | 5 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,369 | – | 69 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,855 | – | 69 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,802 | – | 101 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,223 | – | 127 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $621 | – | 192 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $350 | – | 6 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $520 | – | 7 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1 | – | 0 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $564 | – | 15 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $718 | – | 14 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $17 | – | 2 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $23 | – | 2 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $289 | – | 4 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $625 | – | 3 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $158 | – | 6 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $567 | – | 11 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $324 | – | 11 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $958 | – | 168 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $2 | – | 20 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $866 | – | 5 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $245 | – | 43 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $308 | – | 4 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $239 | – | 201 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $140 | – | 20 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $247 | – | 4 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $914 | – | 35 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $214 | – | 13 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $135 | – | 5 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $349 | – | 10 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $208 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $68 | – | 13 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $61 | – | 8 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $562 | – | 43 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $24 | – | 2 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $749 | – | 68 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $898 | – | 79 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $28 | – | 2 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $523 | – | 47 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $992 | – | 4 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $762 | – | 50 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $131 | – | 1 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $595 | – | 50 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $40 | – | 1 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $773 | – | 40 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $332 | – | 11 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $334 | – | 11 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $333 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $399 | – | 4 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $991 | – | 50 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $288 | – | 12 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INC | $173 | – | 20 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $80 | – | 1 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $32 | – | 2 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $664 | – | 70 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $741 | – | 22 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $370 | – | 111 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $991 | – | 3 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $80 | – | 17 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $610 | – | 25 | +100.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $8 | – | 1 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $141 | – | 5 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $96 | – | 3 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $16 | – | 1 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $403 | – | 50 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $327 | – | 99 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $419 | – | 13 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $154 | – | 5 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $889 | – | 38 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $341 | – | 12 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $76 | – | 2 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $290 | – | 8 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $523 | – | 9 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $444 | – | 43 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $229 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.