$1.66 Billion is the total value of Venture Visionary Partners LLC's 509 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,249,269 | -6.1% | 206,639 | +1.3% | 3.92% | -4.0% |
| AAPL | Sell | APPLE INC | $59,960,974 | -14.3% | 350,202 | -2.9% | 3.60% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,208,987 | -1.5% | 126,800 | +2.1% | 3.26% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,866,928 | -4.5% | 260,183 | +0.8% | 2.22% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,623,120 | -0.1% | 134,481 | +3.8% | 2.20% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $36,448,165 | -7.7% | 175,009 | -2.4% | 2.19% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,100,306 | +1.1% | 242,030 | +1.3% | 2.11% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,125,799 | -2.1% | 247,407 | +0.9% | 2.05% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,796,074 | -6.5% | 80,371 | -3.6% | 1.73% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,871,881 | +1.7% | 365,594 | +4.3% | 1.56% | +3.9% |
| ANDE | Sell | ANDERSONS INC | $23,498,501 | -0.6% | 456,192 | -10.9% | 1.41% | +1.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $23,229,109 | +10.7% | 469,938 | +7.2% | 1.40% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,199,646 | +15.0% | 177,286 | +5.2% | 1.40% | +17.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,339,202 | -2.5% | 216,204 | +0.1% | 1.34% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $20,483,354 | -1.1% | 161,134 | +1.4% | 1.23% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,201,116 | +7.3% | 313,921 | +12.6% | 1.22% | +9.8% |
| V | Buy | VISA INC | $19,804,978 | -0.7% | 86,097 | +2.5% | 1.19% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,051,067 | -8.4% | 89,685 | -5.0% | 1.14% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,872,964 | -4.4% | 178,862 | +0.9% | 1.01% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,557,870 | -5.5% | 99,877 | +0.4% | 0.94% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,487,760 | +23.3% | 91,846 | +15.0% | 0.93% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,781,369 | -1.5% | 101,325 | +2.5% | 0.89% | +0.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,732,548 | +2.7% | 631,349 | +3.3% | 0.89% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,371,565 | +2.1% | 36,585 | +5.9% | 0.86% | +4.3% |
| HD | Buy | HOME DEPOT INC | $13,731,007 | +0.5% | 45,434 | +3.3% | 0.83% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,033,697 | +13.2% | 110,844 | +3.2% | 0.78% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,557,746 | +1.4% | 31,714 | +0.8% | 0.76% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,559,455 | -2.7% | 92,654 | +1.0% | 0.76% | -0.7% |
| RTX | Buy | RTX CORPORATION | $12,078,251 | -25.7% | 167,816 | +1.1% | 0.73% | -24.1% |
| KO | Buy | COCA COLA CO | $11,798,595 | -6.0% | 210,752 | +1.2% | 0.71% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,486,806 | +2.6% | 32,791 | -0.1% | 0.69% | +4.9% |
| AMGN | Buy | AMGEN INC | $11,014,274 | +22.6% | 40,976 | +1.3% | 0.66% | +25.4% |
| PEP | Buy | PEPSICO INC | $10,530,162 | +5.1% | 62,142 | +14.9% | 0.63% | +7.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $10,494,177 | +15.2% | 70,949 | +0.4% | 0.63% | +17.7% |
| TSLA | TESLA INC | $10,236,500 | -4.4% | 40,910 | 0.0% | 0.62% | -2.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,099,198 | +5.6% | 20,027 | +0.6% | 0.61% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,984,869 | +9.9% | 75,729 | +0.8% | 0.60% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,960,190 | +4.0% | 262,453 | +8.4% | 0.60% | +6.2% |
| LOW | Buy | LOWES COS INC | $9,806,032 | -4.9% | 47,179 | +3.3% | 0.59% | -2.6% |
| PFE | Sell | PFIZER INC | $9,497,336 | -9.6% | 286,312 | -0.1% | 0.57% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,446,723 | +13.7% | 60,792 | +18.8% | 0.57% | +16.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,292,386 | +5.7% | 222,465 | +3.3% | 0.56% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $9,268,219 | +7.5% | 172,392 | +3.4% | 0.56% | +9.9% |
| Buy | LINDE PLC | $9,151,618 | +1.2% | 24,578 | +3.5% | 0.55% | +3.4% | |
| MCD | Buy | MCDONALDS CORP | $9,117,752 | -9.5% | 34,603 | +2.5% | 0.55% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,995,192 | -2.4% | 29,963 | -6.7% | 0.54% | -0.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $8,881,188 | +2.8% | 435,777 | +6.9% | 0.53% | +4.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,870,631 | +1.6% | 369,145 | +3.6% | 0.53% | +3.7% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $8,747,879 | +2.2% | 451,257 | +6.9% | 0.53% | +4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,723,420 | -6.1% | 114,808 | -2.3% | 0.52% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,663,060 | -16.6% | 45,814 | -12.3% | 0.52% | -14.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,398,326 | -3.5% | 42,912 | -0.1% | 0.50% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,343,167 | +15.1% | 121,054 | +21.1% | 0.50% | +17.8% |
| AVGO | Sell | BROADCOM INC | $8,336,490 | -31.4% | 10,034 | -28.4% | 0.50% | -29.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,934,381 | +4.2% | 320,840 | +3.8% | 0.48% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,851,599 | -9.7% | 18,277 | -6.3% | 0.47% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,835,829 | +27.3% | 176,714 | +19.3% | 0.47% | +30.1% |
| PSX | Sell | PHILLIPS 66 | $7,741,226 | +9.4% | 64,427 | -13.1% | 0.46% | +11.8% |
| WELL | Buy | WELLTOWER INC | $7,495,911 | +1.4% | 91,500 | +0.1% | 0.45% | +3.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,483,563 | +1.2% | 341,715 | +3.7% | 0.45% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,429,372 | +1.4% | 17,079 | -1.4% | 0.45% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $7,396,222 | +17.8% | 48,870 | -9.2% | 0.44% | +20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,285,427 | -19.7% | 127,165 | +3.9% | 0.44% | -18.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,988,937 | -7.6% | 138,419 | -4.1% | 0.42% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,990,697 | -3.4% | 42,643 | +2.4% | 0.42% | -1.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $6,797,079 | +4.0% | 129,467 | +0.7% | 0.41% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $6,729,279 | -11.7% | 83,024 | -2.7% | 0.40% | -9.6% |
| BAC | Buy | BANK AMERICA CORP | $6,727,454 | +2.5% | 245,702 | +7.4% | 0.40% | +4.7% |
| ABBV | Sell | ABBVIE INC | $6,633,992 | +9.5% | 44,502 | -1.1% | 0.40% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,423,060 | -3.9% | 24,146 | -0.6% | 0.39% | -1.8% |
| BLK | Buy | BLACKROCK INC | $6,352,025 | -2.0% | 9,820 | +4.7% | 0.38% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,168,059 | +5.8% | 10,915 | +0.8% | 0.37% | +8.2% |
| BX | Sell | BLACKSTONE INC | $6,174,313 | -12.7% | 57,624 | -24.2% | 0.37% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,177,265 | -7.9% | 15,100 | +3.7% | 0.37% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,106,136 | -23.7% | 117,717 | -20.0% | 0.37% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $5,975,624 | -14.0% | 53,801 | -7.8% | 0.36% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,846,247 | +2.9% | 11 | 0.0% | 0.35% | +5.4% | |
| KR | Buy | KROGER CO | $5,829,250 | -2.1% | 130,261 | +2.8% | 0.35% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,733,014 | +18.0% | 37,015 | +0.1% | 0.34% | +20.6% |
| UNP | Buy | UNION PAC CORP | $5,719,643 | +2.8% | 28,086 | +3.3% | 0.34% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,686,257 | -3.9% | 36,476 | +10.5% | 0.34% | -1.7% |
| MRK | Buy | MERCK & CO INC | $5,618,880 | -10.0% | 54,573 | +0.9% | 0.34% | -7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,612,812 | -0.5% | 19,631 | +14.7% | 0.34% | +1.5% |
| XPEL | XPEL INC | $5,497,172 | -8.4% | 71,290 | 0.0% | 0.33% | -6.2% | |
| ADBE | Buy | ADOBE INC | $5,392,702 | +8.4% | 10,576 | +3.9% | 0.32% | +10.6% |
| WMT | Buy | WALMART INC | $5,275,750 | +2.9% | 32,983 | +1.1% | 0.32% | +5.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,143,197 | +2.9% | 299,022 | +6.6% | 0.31% | +5.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,091,217 | +0.6% | 50,856 | +0.5% | 0.31% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,031,646 | +13.5% | 79,251 | +19.1% | 0.30% | +16.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,797,550 | -2.2% | 78,829 | +2.4% | 0.29% | -0.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,767,365 | -1.2% | 14,458 | -0.5% | 0.29% | +1.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,689,755 | -16.3% | 62,345 | -6.3% | 0.28% | -14.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,607,904 | +13.3% | 70,273 | +12.4% | 0.28% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,528,475 | -35.4% | 139,718 | -25.9% | 0.27% | -34.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,400,849 | -2.6% | 13,136 | +0.0% | 0.26% | -0.4% |
| LZB | Sell | LA Z BOY INC | $4,405,954 | +7.8% | 142,679 | -0.1% | 0.26% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,366,926 | +3.6% | 91,548 | +4.9% | 0.26% | +6.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,318,170 | -4.0% | 48,751 | +2.2% | 0.26% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,283,327 | -8.0% | 26,935 | +4.2% | 0.26% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,247,879 | +5.1% | 24,034 | +11.4% | 0.26% | +7.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,125,974 | +11.1% | 134,528 | +17.5% | 0.25% | +13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,130,940 | -9.2% | 16,563 | -4.8% | 0.25% | -7.5% |
| O | Buy | REALTY INCOME CORP | $4,085,742 | -11.2% | 81,810 | +6.3% | 0.25% | -9.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,085,091 | -3.6% | 131,734 | +1.1% | 0.25% | -1.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,069,660 | +15.2% | 17,728 | +4.0% | 0.24% | +17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,033,625 | +2.1% | 165,516 | +2.1% | 0.24% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $4,000,851 | -4.6% | 95,142 | +2.8% | 0.24% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,005,451 | -9.1% | 69,008 | +0.1% | 0.24% | -6.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,709,396 | -3.4% | 141,580 | +0.1% | 0.22% | -1.3% |
| INTC | Sell | INTEL CORP | $3,692,477 | +5.0% | 103,864 | -1.2% | 0.22% | +7.2% |
| COG | Buy | COTERRA ENERGY INC | $3,603,166 | +711.3% | 133,203 | +658.9% | 0.22% | +734.6% |
| LLY | Buy | ELI LILLY & CO | $3,579,323 | +18.7% | 6,663 | +3.7% | 0.22% | +21.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,580,255 | -2.1% | 38,670 | +3.3% | 0.22% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,556,641 | -0.6% | 11,581 | -0.1% | 0.21% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $3,489,628 | -11.3% | 18,887 | -0.4% | 0.21% | -9.5% |
| CRM | Sell | SALESFORCE INC | $3,478,285 | -10.7% | 17,153 | -6.9% | 0.21% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,453,397 | -12.3% | 23,146 | +2.4% | 0.21% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,331,166 | -2.6% | 84,957 | +1.1% | 0.20% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,314,426 | +1239.3% | 17,017 | +1315.7% | 0.20% | +1226.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,255,637 | +0.1% | 55,690 | +14.2% | 0.20% | +2.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,257,608 | -0.6% | 7,973 | 0.0% | 0.20% | +1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,221,274 | +6.6% | 22,957 | +1.6% | 0.19% | +9.0% |
| NFLX | Sell | NETFLIX INC | $3,221,306 | -29.2% | 8,531 | -17.4% | 0.19% | -27.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,216,569 | +3.8% | 139,004 | +5.3% | 0.19% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $3,185,528 | -12.4% | 34,898 | -4.9% | 0.19% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,170,300 | +2.7% | 95,574 | +4.4% | 0.19% | +4.9% |
| NKE | Buy | NIKE INCcl b | $3,132,419 | -13.1% | 32,756 | +0.3% | 0.19% | -11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,099,063 | +4.7% | 206,742 | -3.4% | 0.19% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $2,952,585 | -11.2% | 24,022 | +6.7% | 0.18% | -9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,964,390 | +9.7% | 31,239 | +2.0% | 0.18% | +11.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,945,616 | +2.1% | 47,594 | +4.3% | 0.18% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,946,850 | +22.9% | 32,601 | +10.4% | 0.18% | +25.5% |
| Buy | NOBLE CORP PLC | $2,834,729 | +25.2% | 55,967 | +2.1% | 0.17% | +27.8% | |
| HSY | Sell | HERSHEY CO | $2,811,899 | -21.3% | 14,049 | -1.9% | 0.17% | -19.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,797,129 | +399.5% | 25,761 | +508.1% | 0.17% | +409.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,675,076 | +5.2% | 49,021 | +24.6% | 0.16% | +7.3% |
| ET | Sell | ENERGY TRANSFER L P | $2,677,399 | +9.7% | 190,833 | -0.7% | 0.16% | +11.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,637,930 | -4.1% | 75,219 | +1.4% | 0.16% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,651,132 | -9.1% | 55,706 | -5.8% | 0.16% | -7.6% |
| FDX | Buy | FEDEX CORP | $2,617,185 | +13.4% | 9,878 | +6.1% | 0.16% | +15.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,487,258 | -4.3% | 63,466 | +1.0% | 0.15% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $2,445,324 | +8.4% | 8,956 | -2.3% | 0.15% | +10.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,384,877 | +1365.0% | 300,362 | +922.2% | 0.14% | +1330.0% |
| Buy | CRANE COMPANY | $2,370,541 | +7.7% | 26,682 | +8.1% | 0.14% | +10.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,326,490 | -4.1% | 46,669 | -0.5% | 0.14% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,295,252 | +6.1% | 41,807 | +9.5% | 0.14% | +8.7% |
| NOW | Buy | SERVICENOW INC | $2,235,840 | +4.8% | 4,000 | +5.3% | 0.13% | +6.3% |
| ABT | Sell | ABBOTT LABS | $2,182,115 | -12.4% | 22,529 | -1.4% | 0.13% | -10.9% |
| MS | Sell | MORGAN STANLEY | $2,163,683 | -4.4% | 26,493 | -0.0% | 0.13% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,148,045 | -12.0% | 18,677 | -6.2% | 0.13% | -10.4% |
| IRM | Buy | IRON MTN INC DEL | $2,126,051 | +7.4% | 35,762 | +2.7% | 0.13% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,127,299 | +1.3% | 11,178 | +0.2% | 0.13% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,126,036 | +12.2% | 12,220 | +11.0% | 0.13% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $2,120,221 | -3.6% | 4,769 | -3.4% | 0.13% | -1.6% |
| RPM | Sell | RPM INTL INC | $2,090,725 | +0.4% | 22,050 | -5.0% | 0.13% | +2.4% |
| APA | Buy | APA CORPORATION | $2,062,589 | +57.7% | 50,183 | +31.1% | 0.12% | +61.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,981,539 | -9.5% | 15,390 | -6.7% | 0.12% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,973,625 | +10.6% | 20,840 | +7.2% | 0.12% | +13.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,962,451 | +19.2% | 39,045 | +23.5% | 0.12% | +21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,942,602 | +5.9% | 9,883 | -1.0% | 0.12% | +8.3% |
| MP | Buy | MP MATERIALS CORP | $1,946,233 | -6.2% | 101,897 | +12.3% | 0.12% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,923,377 | -7.2% | 4,634 | -1.1% | 0.12% | -4.9% |
| PPG | Buy | PPG INDS INC | $1,932,073 | -12.2% | 14,885 | +0.3% | 0.12% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $1,933,550 | +0.4% | 7,792 | -2.9% | 0.12% | +2.7% |
| SO | Buy | SOUTHERN CO | $1,916,753 | -6.8% | 29,614 | +1.2% | 0.12% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $1,906,012 | +22.3% | 15,908 | +5.8% | 0.12% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,892,532 | +2.1% | 27,267 | +7.3% | 0.11% | +4.6% |
| INMD | Buy | INMODE LTD | $1,880,875 | -15.6% | 61,749 | +3.4% | 0.11% | -13.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,872,853 | +30.0% | 50,224 | +39.5% | 0.11% | +32.9% |
| ORCL | Sell | ORACLE CORP | $1,878,052 | -12.7% | 17,729 | -1.8% | 0.11% | -11.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,868,356 | -3.7% | 73,673 | -4.0% | 0.11% | -1.8% |
| T | Sell | AT&T INC | $1,850,769 | -44.7% | 123,215 | -41.3% | 0.11% | -43.7% |
| ABNB | Buy | AIRBNB INC | $1,840,672 | +226.5% | 13,415 | +205.0% | 0.11% | +236.4% |
| CSX | Buy | CSX CORP | $1,836,702 | -9.8% | 59,730 | +0.0% | 0.11% | -8.3% |
| Buy | ISHARES TRibonds dec 2032 | $1,818,174 | -4.0% | 77,435 | +0.6% | 0.11% | -1.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,810,502 | +33.7% | 30,541 | +37.6% | 0.11% | +36.2% |
| BA | Sell | BOEING CO | $1,794,316 | -9.4% | 9,361 | -0.2% | 0.11% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,761,492 | +6.3% | 27,679 | +6.6% | 0.11% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,759,796 | +13.7% | 69,473 | +17.6% | 0.11% | +16.5% |
| DE | Buy | DEERE & CO | $1,760,512 | -6.6% | 4,665 | +0.3% | 0.11% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $1,731,050 | -64.5% | 60,501 | -62.4% | 0.10% | -63.8% |
| F | Sell | FORD MTR CO DEL | $1,734,624 | -26.1% | 139,660 | -10.0% | 0.10% | -24.6% |
| ETN | Sell | EATON CORP PLC | $1,717,970 | +2.1% | 8,055 | -3.7% | 0.10% | +4.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,696,066 | +645.1% | 60,251 | +7684.4% | 0.10% | +684.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,693,099 | +16.6% | 15,388 | +19.8% | 0.10% | +20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,681,366 | -16.5% | 38,455 | -11.8% | 0.10% | -14.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,666,165 | +151.2% | 7,107 | +173.8% | 0.10% | +156.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,646,658 | -4.3% | 158,331 | -0.8% | 0.10% | -2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,615,948 | -5.4% | 23,333 | -0.2% | 0.10% | -4.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,565,580 | +7.6% | 20,794 | +2.6% | 0.09% | +9.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,541,628 | +194.2% | 26,493 | +226.5% | 0.09% | +200.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,548,897 | -12.2% | 19,766 | -1.3% | 0.09% | -10.6% |
| BP | Sell | BP PLCsponsored adr | $1,519,311 | +8.5% | 39,234 | -1.1% | 0.09% | +11.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,495,864 | -5.8% | 187,217 | -1.6% | 0.09% | -3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,472,794 | +1.3% | 54,955 | -1.4% | 0.09% | +3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,486,983 | +44.9% | 14,462 | +60.5% | 0.09% | +48.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,485,006 | -3.5% | 11,107 | +7.4% | 0.09% | -2.2% |
| KEY | Sell | KEYCORP | $1,468,258 | +15.4% | 136,453 | -0.9% | 0.09% | +17.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,451,082 | -4.1% | 83,972 | +4.0% | 0.09% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,427,633 | +518.0% | 1,126 | +477.4% | 0.09% | +514.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,410,339 | – | 36,001 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,412,635 | +4.5% | 7,066 | +7.0% | 0.08% | +6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,417,132 | -13.6% | 24,564 | +0.0% | 0.08% | -12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,410,452 | -5.1% | 13,101 | -0.1% | 0.08% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,398,173 | +3.6% | 12,942 | +10.8% | 0.08% | +6.3% |
| DOW | Sell | DOW INC | $1,374,688 | -15.3% | 26,660 | -12.6% | 0.08% | -13.5% |
| EWW | New | ISHARES INCmsci mexico etf | $1,339,814 | – | 23,009 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $1,335,231 | -7.4% | 14,259 | -1.0% | 0.08% | -5.9% |
| PINS | Buy | PINTEREST INCcl a | $1,316,469 | +242.8% | 48,704 | +246.7% | 0.08% | +243.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,296,286 | +9.8% | 31,721 | +14.7% | 0.08% | +13.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,300,594 | +4.8% | 9,336 | -0.4% | 0.08% | +6.8% |
| CB | CHUBB LIMITED | $1,273,853 | +8.1% | 6,119 | 0.0% | 0.08% | +11.6% | |
| TXT | Buy | TEXTRON INC | $1,275,089 | +17.7% | 16,318 | +1.8% | 0.08% | +20.3% |
| RH | Buy | RH | $1,272,365 | -18.8% | 4,813 | +1.2% | 0.08% | -16.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,258,358 | +422.6% | 114,187 | +434.5% | 0.08% | +442.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,259,796 | -60.3% | 11,562 | -45.6% | 0.08% | -59.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,255,361 | +48.4% | 110,702 | +47.1% | 0.08% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,243,931 | -1.5% | 11,601 | +0.0% | 0.08% | +1.4% |
| Sell | CRANE NXT CO | $1,238,174 | -2.8% | 22,279 | -1.3% | 0.07% | -1.3% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,227,886 | -4.1% | 25,543 | -0.1% | 0.07% | -1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,209,404 | -19.3% | 12,267 | -9.4% | 0.07% | -17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,210,568 | -9.6% | 54,432 | +15.8% | 0.07% | -7.6% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,200,007 | +6.5% | 70,340 | +0.0% | 0.07% | +9.1% |
| IWY | ISHARES TRrus tp200 gr etf | $1,188,867 | -3.0% | 7,728 | 0.0% | 0.07% | -1.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,159,469 | -11.1% | 12,691 | -5.9% | 0.07% | -9.1% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,162,469 | -5.7% | 58,097 | -0.4% | 0.07% | -4.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,165,733 | +15.7% | 378 | +1.3% | 0.07% | +18.6% |
| RIG | TRANSOCEAN LTD | $1,170,278 | +17.1% | 142,543 | 0.0% | 0.07% | +18.6% | |
| NVS | NOVARTIS AGsponsored adr | $1,147,657 | +0.9% | 11,267 | 0.0% | 0.07% | +3.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,141,715 | -9.5% | 6,990 | -3.8% | 0.07% | -6.8% |
| FTNT | Buy | FORTINET INC | $1,141,443 | -18.9% | 19,452 | +4.5% | 0.07% | -16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,155,681 | -12.8% | 30,905 | -6.5% | 0.07% | -11.5% |
| SYK | Sell | STRYKER CORPORATION | $1,098,906 | -10.6% | 4,021 | -0.2% | 0.07% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,097,254 | +2.1% | 4,365 | -0.0% | 0.07% | +4.8% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,075,458 | -3.4% | 20,284 | 0.0% | 0.06% | -1.5% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,081,500 | -8.1% | 50,000 | 0.0% | 0.06% | -5.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,067,675 | -3.5% | 15,603 | -0.6% | 0.06% | -1.5% |
| IRT | INDEPENDENCE RLTY TR INC | $1,062,904 | -22.8% | 75,544 | 0.0% | 0.06% | -21.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,042,114 | -4.5% | 45,408 | 0.0% | 0.06% | -1.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,036,943 | -11.5% | 12,565 | -7.2% | 0.06% | -10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,012,877 | -0.8% | 2,301 | +2.8% | 0.06% | +1.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,013,033 | -1.9% | 21,131 | +0.8% | 0.06% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,008,572 | -10.1% | 58,097 | +7.8% | 0.06% | -7.6% |
| LEG | New | LEGGETT & PLATT INC | $1,016,070 | – | 39,987 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,012,408 | +1.1% | 14,499 | +0.1% | 0.06% | +3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $975,369 | +8.9% | 15,032 | -1.3% | 0.06% | +11.3% |
| IWX | ISHARES TRrus tp200 vl etf | $956,873 | -3.1% | 14,637 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $951,780 | -7.7% | 13,384 | 0.0% | 0.06% | -6.6% | |
| KMI | KINDER MORGAN INC DEL | $948,310 | -3.7% | 57,196 | 0.0% | 0.06% | -1.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $941,984 | +133.0% | 58,874 | +123.2% | 0.06% | +137.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $929,739 | -15.5% | 6,231 | -1.7% | 0.06% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $932,152 | -9.6% | 18,414 | -6.4% | 0.06% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $907,153 | -13.6% | 5,950 | -1.7% | 0.06% | -11.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $912,960 | -30.6% | 44,731 | +2.3% | 0.06% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $899,297 | -18.7% | 27,275 | -4.9% | 0.05% | -16.9% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $902,128 | -6.7% | 39,240 | -4.6% | 0.05% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $881,254 | -15.6% | 3,015 | -1.3% | 0.05% | -13.1% |
| New | RIVIAN AUTOMOTIVE INC | $883,088 | – | 36,371 | +100.0% | 0.05% | – | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $870,445 | -3.6% | 9,179 | -0.7% | 0.05% | -1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $864,523 | -12.4% | 4,390 | +0.9% | 0.05% | -10.3% |
| CI | Sell | THE CIGNA GROUP | $868,333 | -1.1% | 3,034 | -3.0% | 0.05% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $832,521 | -11.2% | 11,671 | -6.5% | 0.05% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $838,193 | -2.1% | 23,630 | -12.2% | 0.05% | 0.0% |
| TGT | Sell | TARGET CORP | $834,699 | -72.0% | 7,547 | -66.6% | 0.05% | -71.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $811,897 | -4.3% | 2,864 | +1.2% | 0.05% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $791,294 | -1.7% | 11,691 | +3.1% | 0.05% | +2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $790,116 | -8.5% | 16,495 | -8.1% | 0.05% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $774,644 | -11.0% | 17,340 | +3.2% | 0.05% | -7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $768,006 | -8.1% | 7,607 | -2.5% | 0.05% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,202 | +11.6% | 28,140 | +7.4% | 0.05% | +12.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $760,428 | -5.4% | 11,229 | 0.0% | 0.05% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $748,473 | -3.8% | 4,930 | 0.0% | 0.04% | -2.2% | |
| WOR | WORTHINGTON INDS INC | $748,331 | -11.0% | 12,105 | 0.0% | 0.04% | -8.2% | |
| Sell | DRAFTKINGS INC NEW | $753,311 | +7.9% | 25,588 | -2.6% | 0.04% | +9.8% | |
| TJX | Sell | TJX COS INC NEW | $745,820 | -6.4% | 8,391 | -10.7% | 0.04% | -4.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $751,004 | -4.9% | 2,788 | 0.0% | 0.04% | -2.2% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $748,587 | -3.8% | 14,313 | +0.1% | 0.04% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $739,290 | +0.4% | 2,284 | +0.1% | 0.04% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $714,929 | +2.4% | 9,583 | -1.9% | 0.04% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $717,030 | -20.2% | 9,477 | -11.9% | 0.04% | -18.9% |
| JBGS | JBG SMITH PPTYS | $723,000 | -3.9% | 50,000 | 0.0% | 0.04% | -2.3% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $696,739 | -10.7% | 66,801 | -0.2% | 0.04% | -8.7% |
| EOG | Buy | EOG RES INC | $695,162 | +13.2% | 5,484 | +2.2% | 0.04% | +16.7% |
| VAL | Buy | VALARIS LTDcl a | $696,114 | +72.4% | 9,284 | +44.7% | 0.04% | +75.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $680,467 | +1.5% | 32,052 | +1.2% | 0.04% | +5.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $672,995 | -30.8% | 3,434 | -25.7% | 0.04% | -29.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $660,813 | -15.2% | 13,625 | -1.3% | 0.04% | -13.0% |
| C | Sell | CITIGROUP INC | $659,187 | -18.9% | 16,024 | -9.2% | 0.04% | -16.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $666,227 | -6.0% | 71,791 | +7.0% | 0.04% | -4.8% |
| UNM | Sell | UNUM GROUP | $659,336 | -36.4% | 13,403 | -38.3% | 0.04% | -34.4% |
| ALB | Sell | ALBEMARLE CORP | $667,058 | -61.3% | 3,922 | -49.2% | 0.04% | -60.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $661,821 | +33.3% | 3,954 | +17.0% | 0.04% | +37.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $660,671 | -9.3% | 8,202 | -0.6% | 0.04% | -7.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $650,710 | -8.5% | 17,584 | -1.2% | 0.04% | -7.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $647,510 | -3.7% | 8,963 | 0.0% | 0.04% | -2.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $641,908 | -24.2% | 41,069 | -18.7% | 0.04% | -22.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $646,733 | +11.1% | 11,712 | -0.0% | 0.04% | +14.7% |
| NDSN | NORDSON CORP | $636,927 | -10.1% | 2,854 | 0.0% | 0.04% | -9.5% | |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $633,977 | -10.4% | 28,140 | -7.1% | 0.04% | -9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $634,587 | -5.1% | 4,122 | -0.6% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $615,317 | -11.8% | 5,091 | +0.7% | 0.04% | -9.8% |
| CME | Buy | CME GROUP INC | $598,257 | +10.5% | 2,988 | +2.2% | 0.04% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $590,817 | -32.5% | 3,446 | -29.8% | 0.04% | -29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $596,296 | -7.4% | 3,626 | +9.2% | 0.04% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $582,922 | +3.6% | 5,272 | +2.9% | 0.04% | +6.1% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $580,953 | -37.4% | 46,738 | -31.2% | 0.04% | -36.4% |
| GLW | Buy | CORNING INC | $578,291 | -13.0% | 18,979 | +0.0% | 0.04% | -10.3% |
| YETI | Sell | YETI HLDGS INC | $566,392 | -38.9% | 11,746 | -50.7% | 0.03% | -37.0% |
| RSG | REPUBLIC SVCS INC | $566,050 | -7.0% | 3,972 | 0.0% | 0.03% | -5.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $569,549 | -8.4% | 18,576 | +0.1% | 0.03% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $563,217 | +18.7% | 9,660 | +0.0% | 0.03% | +21.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $544,731 | +24.2% | 10,998 | +29.2% | 0.03% | +26.9% |
| YUM | Sell | YUM BRANDS INC | $550,423 | -9.9% | 4,405 | -0.1% | 0.03% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,821 | +4.3% | 6,308 | +6.1% | 0.03% | +6.5% |
| CTVA | Sell | CORTEVA INC | $556,389 | -13.0% | 10,875 | -2.6% | 0.03% | -13.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $524,086 | -7.2% | 1,925 | -0.1% | 0.03% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $534,287 | -22.1% | 7,764 | -16.0% | 0.03% | -20.0% |
| MET | Buy | METLIFE INC | $532,030 | +19.4% | 8,457 | +7.3% | 0.03% | +23.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $525,335 | -7.9% | 3,665 | -4.4% | 0.03% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $526,029 | -8.9% | 7,019 | -6.4% | 0.03% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $531,296 | -8.8% | 4,734 | -0.3% | 0.03% | -5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $540,007 | -4.2% | 5,794 | -0.3% | 0.03% | -3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $528,564 | -13.7% | 8,312 | -10.7% | 0.03% | -11.1% |
| CMI | CUMMINS INC | $515,406 | -6.8% | 2,256 | 0.0% | 0.03% | -6.1% | |
| HSC | ENVIRI CORP | $517,905 | -26.8% | 71,732 | 0.0% | 0.03% | -26.2% | |
| Buy | SHELL PLCspon ads | $510,018 | +36.4% | 7,922 | +27.9% | 0.03% | +40.9% | |
| DGX | QUEST DIAGNOSTICS INC | $515,945 | -13.3% | 4,233 | 0.0% | 0.03% | -11.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $522,644 | -6.4% | 8,890 | 0.0% | 0.03% | -6.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $519,189 | +9.1% | 17,219 | +12.0% | 0.03% | +10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $505,998 | -13.9% | 4,825 | -8.1% | 0.03% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $490,902 | -13.3% | 6,811 | -8.8% | 0.03% | -9.1% |
| PBF | Buy | PBF ENERGY INCcl a | $494,457 | +74.6% | 9,237 | +33.5% | 0.03% | +76.5% |
| AMAT | Sell | APPLIED MATLS INC | $496,273 | -4.3% | 3,584 | -0.1% | 0.03% | -3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $500,463 | +6.1% | 10,882 | -0.4% | 0.03% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $503,415 | +110.3% | 40,500 | +131.4% | 0.03% | +114.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $505,218 | +9.5% | 2,100 | 0.0% | 0.03% | +11.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $489,243 | -5.8% | 2,081 | -1.9% | 0.03% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $476,411 | -3.0% | 2,156 | -5.6% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,016 | -1.2% | 3,869 | +1.4% | 0.03% | +3.6% |
| PKG | Sell | PACKAGING CORP AMER | $483,483 | +7.6% | 3,148 | -7.4% | 0.03% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $471,473 | -4.6% | 931 | -1.7% | 0.03% | -3.4% |
| M | Buy | MACYS INC | $471,517 | +8.1% | 40,613 | +49.4% | 0.03% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $463,785 | -0.0% | 6,149 | +0.1% | 0.03% | +3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $457,562 | +1.4% | 2,255 | -4.4% | 0.03% | +3.7% |
| ABC | Sell | CENCORA INC | $448,263 | -10.4% | 2,490 | -4.2% | 0.03% | -6.9% |
| RNP | New | COHEN & STEERS REIT & PFD & | $453,161 | – | 26,408 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $456,065 | +237.5% | 14,529 | +366.9% | 0.03% | +237.5% |
| MGV | VANGUARD WORLD FDmega cap val etf | $453,765 | -2.3% | 4,475 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $442,334 | +26.2% | 13,148 | +33.1% | 0.03% | +28.6% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $446,803 | -3.4% | 4,020 | 0.0% | 0.03% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $425,564 | -4.4% | 9,367 | -4.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $427,873 | -5.3% | 5,001 | +0.1% | 0.03% | -3.7% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $433,231 | -22.0% | 24,713 | +0.1% | 0.03% | -21.2% |
| MUR | Sell | MURPHY OIL CORP | $435,360 | +6.6% | 9,600 | -10.0% | 0.03% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $436,880 | -1.1% | 5,439 | +0.0% | 0.03% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $434,480 | -4.9% | 34,318 | +0.4% | 0.03% | -3.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $437,752 | +3.9% | 9,816 | +0.1% | 0.03% | +4.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $434,566 | -10.9% | 5,408 | -1.3% | 0.03% | -10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $418,076 | -35.0% | 460 | -31.6% | 0.02% | -34.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $408,440 | +6.3% | 1,773 | +15.4% | 0.02% | +8.7% |
| VALE | Sell | VALE S Asponsored ads | $419,165 | -0.7% | 31,281 | -0.6% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $407,774 | -53.6% | 3,997 | -50.8% | 0.02% | -51.9% |
| ENB | Sell | ENBRIDGE INC | $415,862 | -29.7% | 12,399 | -22.2% | 0.02% | -28.6% |
| MSOS | Buy | ADVISORSHARES TRcall | $412,880 | +176.0% | 52,000 | +92.6% | 0.02% | +177.8% |
| GIS | Sell | GENERAL MLS INC | $402,921 | -31.4% | 6,295 | -17.8% | 0.02% | -31.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $391,739 | -18.5% | 4,036 | -8.2% | 0.02% | -14.3% |
| DTE | DTE ENERGY CO | $399,054 | -9.8% | 4,019 | 0.0% | 0.02% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $403,078 | -19.2% | 10,892 | +3.8% | 0.02% | -17.2% |
| USHY | Buy | ISHARES TRbroad usd high | $393,930 | +22.4% | 11,349 | +24.5% | 0.02% | +26.3% |
| CCI | Sell | CROWN CASTLE INC | $399,410 | -42.7% | 4,340 | -29.1% | 0.02% | -41.5% |
| ADI | Sell | ANALOG DEVICES INC | $403,232 | -12.1% | 2,303 | -2.2% | 0.02% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $387,183 | -13.8% | 994 | -13.7% | 0.02% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $378,386 | -15.2% | 4,848 | -2.6% | 0.02% | -11.5% |
| CASH | Sell | PATHWARD FINANCIAL INC | $382,547 | -22.9% | 8,300 | -22.4% | 0.02% | -20.7% |
| MKC | Sell | MCCORMICK & CO INC | $374,552 | -24.5% | 4,946 | -13.0% | 0.02% | -20.7% |
| MAS | Buy | MASCO CORP | $387,864 | -6.8% | 7,256 | +0.1% | 0.02% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $386,537 | -7.1% | 9,327 | -1.8% | 0.02% | -4.2% |
| AMZN | New | AMAZON COM INCcall | $381,360 | – | 3,000 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRindl | $387,474 | -5.5% | 3,822 | 0.0% | 0.02% | -4.2% | |
| FRME | Sell | FIRST MERCHANTS CORP | $375,384 | -4.4% | 13,493 | -3.0% | 0.02% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $384,806 | -4.8% | 8,132 | 0.0% | 0.02% | -4.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $370,951 | -3.5% | 4,574 | 0.0% | 0.02% | -4.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $360,090 | -3.6% | 1,587 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $371,377 | -41.2% | 6,302 | -34.7% | 0.02% | -40.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $372,954 | -11.7% | 12,200 | -2.0% | 0.02% | -12.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $365,553 | -57.6% | 65,161 | -19.2% | 0.02% | -56.9% |
| EMR | Sell | EMERSON ELEC CO | $365,838 | +6.6% | 3,788 | -0.2% | 0.02% | +10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $359,597 | -8.9% | 3,467 | -5.5% | 0.02% | -4.3% |
| OKE | Buy | ONEOK INC NEW | $360,012 | +30.9% | 5,675 | +27.3% | 0.02% | +37.5% |
| ARCC | Buy | ARES CAPITAL CORP | $350,090 | +15.1% | 17,981 | +11.1% | 0.02% | +16.7% |
| USMV | ISHARES TRmsci usa min vol | $349,957 | -2.6% | 4,835 | 0.0% | 0.02% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $349,666 | -7.2% | 30,862 | 0.0% | 0.02% | -4.5% | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $345,363 | – | 4,619 | +100.0% | 0.02% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $347,357 | -4.6% | 3,167 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $333,861 | -6.2% | 3,742 | 0.0% | 0.02% | -4.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $334,708 | -41.0% | 61,414 | +0.3% | 0.02% | -39.4% |
| ET | ENERGY TRANSFER L Pcall | $336,720 | +10.5% | 24,000 | 0.0% | 0.02% | +11.1% | |
| GPS | Sell | GAP INC | $325,724 | +18.1% | 30,642 | -0.8% | 0.02% | +25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $332,760 | -16.3% | 34,376 | -5.5% | 0.02% | -13.0% |
| USB | Sell | US BANCORP DEL | $338,140 | -9.4% | 10,228 | -9.5% | 0.02% | -9.1% |
| MCK | MCKESSON CORP | $335,269 | +1.8% | 771 | 0.0% | 0.02% | +5.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $321,272 | -5.9% | 1,859 | 0.0% | 0.02% | -5.0% | |
| SBFG | Buy | SB FINL GROUP INC | $320,603 | +8.7% | 23,367 | +0.3% | 0.02% | +11.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $318,937 | -2.2% | 4,660 | +1.2% | 0.02% | 0.0% |
| PCYO | New | PURE CYCLE CORPcall | $312,000 | – | 32,500 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,061 | -30.5% | 2,512 | -19.9% | 0.02% | -26.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $308,364 | -53.0% | 1,570 | -42.1% | 0.02% | -51.3% |
| MSFT | New | MICROSOFT CORPcall | $315,750 | – | 1,000 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $316,472 | -12.8% | 2,615 | -18.0% | 0.02% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $310,812 | -20.7% | 528 | -2.4% | 0.02% | -17.4% |
| AA | Sell | ALCOA CORP | $320,849 | -73.3% | 11,039 | -68.8% | 0.02% | -73.2% |
| Sell | ENOVIX CORPORATION | $294,737 | -53.7% | 23,485 | -33.4% | 0.02% | -51.4% | |
| MRO | MARATHON OIL CORP | $295,999 | +16.2% | 11,065 | 0.0% | 0.02% | +20.0% | |
| INGR | INGREDION INC | $295,594 | -7.1% | 3,004 | 0.0% | 0.02% | -5.3% | |
| ROST | ROSS STORES INC | $299,430 | +0.7% | 2,651 | 0.0% | 0.02% | +5.9% | |
| SYY | Sell | SYSCO CORP | $304,706 | -12.5% | 4,613 | -1.7% | 0.02% | -10.0% |
| SAN | BANCO SANTANDER S.A.adr | $298,540 | +1.3% | 79,399 | 0.0% | 0.02% | +5.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $306,572 | -8.3% | 704 | -6.4% | 0.02% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $300,405 | -8.6% | 5,250 | -0.7% | 0.02% | -5.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $283,343 | -7.8% | 5,328 | -2.3% | 0.02% | -5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $287,833 | +29.9% | 8,861 | +0.0% | 0.02% | +30.8% |
| CINF | Sell | CINCINNATI FINL CORP | $275,346 | +3.1% | 2,691 | -1.9% | 0.02% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $279,366 | -1.4% | 3,939 | +0.1% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $280,324 | -6.4% | 4,400 | -1.7% | 0.02% | -5.6% |
| FISV | FISERV INC | $280,141 | -10.5% | 2,480 | 0.0% | 0.02% | -5.6% | |
| New | RBB FD INCus treas 3 mnth | $270,478 | – | 5,402 | +100.0% | 0.02% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $260,938 | -2.4% | 4,942 | 0.0% | 0.02% | 0.0% | |
| KKR | Buy | KKR & CO INC | $261,076 | +10.0% | 4,238 | +0.0% | 0.02% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $272,226 | +14.3% | 1,921 | -5.3% | 0.02% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $266,366 | -11.8% | 2,156 | +0.0% | 0.02% | -11.1% |
| IGM | ISHARES TRexpnd tec sc etf | $273,259 | -2.7% | 715 | 0.0% | 0.02% | -5.9% | |
| ICSH | ISHARES TRblackrock ultra | $263,991 | +0.2% | 5,240 | 0.0% | 0.02% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $269,187 | – | 1,622 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $264,790 | -5.5% | 1,898 | 0.0% | 0.02% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INCcall | $262,800 | +579.1% | 60,000 | +500.0% | 0.02% | +700.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $273,070 | -8.8% | 35,883 | 0.0% | 0.02% | -11.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $261,907 | +7.3% | 2,880 | +91.0% | 0.02% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $273,956 | +32.1% | 4,166 | +15.8% | 0.02% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $252,783 | -36.6% | 1,764 | -26.0% | 0.02% | -34.8% |
| AON | Sell | AON PLC | $249,001 | -17.5% | 768 | -12.1% | 0.02% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $256,120 | +24.4% | 1,585 | +46.4% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $233,681 | -1.8% | 672 | -0.6% | 0.01% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $224,560 | – | 2,800 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $224,672 | -38.5% | 6,311 | -39.5% | 0.01% | -33.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $232,024 | +0.4% | 2,317 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $232,371 | -5.0% | 28,132 | +0.0% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $228,470 | +0.9% | 4,817 | -8.9% | 0.01% | +7.7% |
| EA SERIES TRUSTstrive 1000 div | $233,547 | -4.1% | 8,870 | 0.0% | 0.01% | 0.0% | ||
| CTAS | Buy | CINTAS CORP | $233,290 | +7.9% | 485 | +11.5% | 0.01% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $230,751 | -22.9% | 2,056 | 0.0% | 0.01% | -22.2% | |
| SU | New | SUNCOR ENERGY INC NEW | $237,738 | – | 6,915 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $226,609 | -11.6% | 2,139 | -2.9% | 0.01% | -6.7% |
| HUM | New | HUMANA INC | $239,316 | – | 491 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP | $240,787 | +12.6% | 2,809 | 0.0% | 0.01% | +7.7% | |
| INTU | Sell | INTUIT | $226,346 | +3.3% | 443 | -7.3% | 0.01% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,224 | -4.5% | 4,413 | +0.0% | 0.01% | -6.7% |
| EA SERIES TRUSTstrive 1000 valu | $238,096 | -2.2% | 9,663 | 0.0% | 0.01% | 0.0% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $221,841 | -8.9% | 4,866 | 0.0% | 0.01% | -7.1% | |
| SAVE | Buy | SPIRIT AIRLS INC | $210,689 | -3.5% | 12,769 | +0.3% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,177 | -8.9% | 2,984 | -3.6% | 0.01% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $209,569 | -4.8% | 1,600 | +0.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORPcall | $215,200 | -29.4% | 20,000 | -39.4% | 0.01% | -27.8% |
| WDC | New | WESTERN DIGITAL CORP. | $222,172 | – | 4,869 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $208,546 | – | 5,753 | +100.0% | 0.01% | – | |
| SPGI | Sell | S&P GLOBAL INC | $205,360 | -9.2% | 562 | -0.4% | 0.01% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $201,484 | -9.6% | 3,793 | +0.0% | 0.01% | -7.7% |
| CNQ | New | CANADIAN NAT RES LTD | $200,477 | – | 3,100 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $200,824 | -5.6% | 4,867 | -1.2% | 0.01% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $200,404 | -13.9% | 3,307 | -18.2% | 0.01% | -14.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $204,500 | -5.9% | 4,118 | -0.3% | 0.01% | -7.7% |
| IYW | ISHARES TRu.s. tech etf | $201,866 | -3.6% | 1,924 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $178,718 | +17.2% | 30,498 | 0.0% | 0.01% | +22.2% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $183,770 | – | 23,000 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $185,195 | +165.5% | 87,770 | +179.3% | 0.01% | +175.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $167,162 | -12.5% | 16,518 | +0.3% | 0.01% | -9.1% |
| RIG | TRANSOCEAN LTDcall | $164,200 | +17.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,364 | +8.8% | 10,337 | +0.1% | 0.01% | +11.1% |
| New | BATH & BODY WORKS INC | $159,536 | – | 4,720 | +100.0% | 0.01% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $149,068 | +0.5% | 11,572 | +0.5% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $152,044 | -13.8% | 19,771 | +1.3% | 0.01% | -10.0% |
| VALE | New | VALE S Acall | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $125,060 | -8.9% | 12,681 | -7.8% | 0.01% | 0.0% |
| M | MACYS INCcall | $116,100 | -27.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| FNB | Buy | F N B CORP | $113,575 | -5.1% | 10,525 | +0.6% | 0.01% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $120,131 | -6.9% | 16,300 | 0.0% | 0.01% | -12.5% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $113,919 | -3.7% | 10,403 | +0.0% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INCcall | $101,400 | – | 3,000 | +100.0% | 0.01% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $107,573 | -26.6% | 15,750 | -20.3% | 0.01% | -33.3% |
| HIO | WESTERN ASSET HIGH INCOME OP | $98,946 | -3.7% | 27,183 | 0.0% | 0.01% | 0.0% | |
| NEWAMSTERDAM PHARMA COMPANYordinary shares | $92,500 | -22.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | FS CREDIT OPPORTUNITIES CORP | $85,479 | +7.7% | 15,771 | -5.6% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $87,852 | +0.2% | 17,362 | 0.0% | 0.01% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $83,368 | -82.7% | 11,595 | -79.1% | 0.01% | -82.1% |
| CGC | New | CANOPY GROWTH CORPcall | $70,470 | – | 90,000 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $68,563 | -9.2% | 22,046 | +1.6% | 0.00% | 0.0% |
| BORR DRILLING LTDcall | $71,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | $69,275 | -34.1% | 23,888 | 0.0% | 0.00% | -33.3% | |
| DNN | DENISON MINES CORPcall | $43,725 | +31.0% | 26,500 | 0.0% | 0.00% | +50.0% | |
| LIACF | AMERICAN LITHIUM CORP | $47,333 | -28.9% | 33,100 | 0.0% | 0.00% | -25.0% | |
| SAND | SANDSTORM GOLD LTD | $55,920 | -9.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
| CGC | New | CANOPY GROWTH CORP | $46,984 | – | 60,020 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $35,827 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $29,250 | – | 50,000 | +100.0% | 0.00% | – |
| WALLBOX NV*w exp 10/01/202 | $11,270 | -16.4% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $23,900 | -7.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PPBT | Buy | PURPLE BIOTECH LTDsponsored ads | $17,329 | -9.4% | 14,562 | +6.2% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $13,894 | +0.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BORR DRILLING LTD | $2,308 | -89.5% | 325 | -88.9% | 0.00% | -100.0% | |
| ACB | New | AURORA CANNABIS INC | $26 | – | 44 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -713 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,550 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,693 | -100.0% | -0.01% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,514 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,712 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,103 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -893 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,288 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,531 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,032 | -100.0% | -0.02% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -38,050 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,505 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,959 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,060 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,035 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,340 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,950 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,805 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,665 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -19,514 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,049 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -97,113 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,197 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,752 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,941 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,049 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,649 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,555 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -45,966 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Venture Visionary Partners 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.