$1.25 Billion is the total value of Venture Visionary Partners LLC's 494 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,276,000 | +5.9% | 345,194 | -5.6% | 3.79% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF IVtr unit | $43,192,000 | -5.0% | 100,900 | -12.1% | 3.46% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $42,252,000 | +2.5% | 155,912 | -10.8% | 3.39% | -1.5% |
| VO | Buy | VANGUARD MID CAP ETF IVmid cap etf | $34,336,000 | +19.3% | 143,550 | +10.4% | 2.75% | +14.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $30,950,000 | +15.7% | 136,255 | +5.3% | 2.48% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,307,000 | -2.8% | 194,792 | -4.9% | 2.43% | -6.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $29,728,000 | +15.6% | 197,095 | +8.6% | 2.38% | +11.1% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $29,047,000 | +10.6% | 101,226 | -0.9% | 2.33% | +6.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF IVcore msci eafe | $22,025,000 | +0.4% | 294,220 | -3.4% | 1.77% | -3.5% |
| VV | Sell | VANGUARD LARGE CAP ETF IVlarge cap etf | $20,024,000 | -0.9% | 99,616 | -8.7% | 1.61% | -4.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVrussell 2000 etf | $19,805,000 | +13.3% | 86,271 | +9.0% | 1.59% | +8.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $19,552,000 | -15.1% | 172,766 | -18.6% | 1.57% | -18.5% |
| YETI | Buy | YETI HOLDINGS INCORPORAT | $19,265,000 | +27.4% | 209,818 | +0.2% | 1.54% | +22.3% |
| ANDE | Buy | ANDERSONS INC | $17,131,000 | +15.5% | 561,118 | +3.6% | 1.37% | +11.0% |
| LZB | Sell | LA-Z-BOY INC | $15,819,000 | -13.3% | 427,085 | -0.5% | 1.27% | -16.6% |
| AMZN | Sell | AMAZON.COM INC | $15,735,000 | -24.1% | 4,574 | -31.7% | 1.26% | -27.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF IVcore s&p500 etf | $14,484,000 | +13.8% | 33,691 | +5.3% | 1.16% | +9.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $14,010,000 | +3.1% | 5,738 | -12.9% | 1.12% | -0.9% |
| VTV | Sell | VANGUARD VALUE ETF IVvalue etf | $13,957,000 | +4.4% | 101,540 | -0.2% | 1.12% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $13,553,000 | -10.8% | 38,184 | -19.8% | 1.09% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,416,000 | -10.0% | 81,385 | -10.3% | 1.08% | -13.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $12,228,000 | +93.0% | 128,202 | +88.2% | 0.98% | +85.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $12,175,000 | +20.3% | 142,608 | +8.9% | 0.98% | +15.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,481,000 | +21.0% | 151,832 | +16.6% | 0.92% | +16.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $10,510,000 | +24.8% | 38,716 | +11.7% | 0.84% | +19.9% |
| PG | Sell | PROCTER & GAMBLE | $10,260,000 | -1.1% | 75,952 | -0.9% | 0.82% | -5.0% |
| MSOS | Buy | ADVISORSHS PURE US CANNABIS ETF IVpure us cannabis | $10,166,000 | +2.5% | 253,684 | +8.5% | 0.82% | -1.6% |
| V | Sell | VISA INC CLASS A | $10,134,000 | -19.4% | 43,346 | -27.0% | 0.81% | -22.6% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $10,040,000 | +17.8% | 28,877 | -0.3% | 0.80% | +13.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM ETFibonds dec21 etf | $9,997,000 | +6.3% | 403,436 | +6.6% | 0.80% | +2.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVcore msci emkt | $9,810,000 | +4.7% | 146,451 | +0.6% | 0.79% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVmsci eafe etf | $9,604,000 | -6.5% | 121,545 | -10.2% | 0.77% | -10.2% |
| HD | Sell | HOME DEPOT INC | $9,503,000 | -1.9% | 29,783 | -6.1% | 0.76% | -5.8% |
| KO | Sell | THE COCA-COLA CO | $8,506,000 | -4.9% | 156,900 | -7.5% | 0.68% | -8.7% |
| WELL | Buy | WELLTOWER INC REIT | $7,597,000 | +18.3% | 91,427 | +1.9% | 0.61% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,363,000 | +29.2% | 116,735 | +14.4% | 0.59% | +24.2% |
| PFE | Buy | PFIZER INC | $7,186,000 | +25.0% | 183,279 | +15.4% | 0.58% | +20.0% |
| COST | Sell | COSTCO WHOLESALE CO | $7,151,000 | +6.9% | 18,075 | -4.7% | 0.57% | +2.9% |
| DIS | Sell | WALT DISNEY CO | $7,070,000 | -51.6% | 40,227 | -49.1% | 0.57% | -53.4% |
| ABBV | Buy | ABBVIE INC | $6,682,000 | +10.7% | 59,245 | +6.3% | 0.54% | +6.3% |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $6,517,000 | – | 124,354 | +100.0% | 0.52% | – |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,496,000 | -15.5% | 2,592 | -30.3% | 0.52% | -18.8% |
| VOO | Sell | VANGUARD S&P 500 ETF IV | $6,477,000 | -32.6% | 16,460 | -37.6% | 0.52% | -35.2% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $6,455,000 | -35.8% | 17,681 | -37.4% | 0.52% | -38.3% |
| INTC | Buy | INTEL CORP | $6,394,000 | -7.9% | 113,736 | +4.9% | 0.51% | -11.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIO ETF IVdiv app etf | $6,264,000 | +35.1% | 40,474 | +28.4% | 0.50% | +29.7% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF IVchina lg-cap etf | $6,031,000 | +9.6% | 129,818 | +10.1% | 0.48% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,924,000 | +4.8% | 111,613 | +2.1% | 0.48% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $5,795,000 | -0.2% | 25,051 | -3.3% | 0.46% | -4.1% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $5,709,000 | +5.6% | 21,246 | +2.3% | 0.46% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATN | $5,662,000 | +1.4% | 101,061 | +5.3% | 0.45% | -2.6% |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $5,611,000 | +98.3% | 23,911 | +80.9% | 0.45% | +90.7% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $5,545,000 | +197.0% | 87,107 | +185.3% | 0.44% | +185.3% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $5,548,000 | – | 25,298 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC. | $5,450,000 | +2.6% | 22,325 | +4.6% | 0.44% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,441,000 | +4.5% | 81,433 | -1.3% | 0.44% | +0.2% |
| MRK | Sell | MERCK & CO. INC. | $5,070,000 | -3.2% | 65,204 | -4.0% | 0.41% | -6.9% |
| XPEL | Sell | XPEL INC | $5,076,000 | +61.0% | 60,525 | -0.3% | 0.41% | +54.8% |
| LOW | Sell | LOWES COS INC | $4,851,000 | -1.3% | 25,013 | -3.2% | 0.39% | -5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVtechnology | $4,790,000 | +20.2% | 32,440 | +8.1% | 0.38% | +15.3% |
| T | Sell | A T & T INC | $4,766,000 | -20.8% | 165,616 | -16.7% | 0.38% | -24.1% |
| SBUX | Buy | STARBUCKS CORP | $4,608,000 | +32.4% | 41,223 | +29.4% | 0.37% | +27.1% |
| UNP | Buy | UNION PACIFIC CORP | $4,549,000 | +5.8% | 20,646 | +5.8% | 0.36% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $4,525,000 | +1.3% | 20,631 | +0.2% | 0.36% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $4,512,000 | +78.6% | 31,505 | +65.2% | 0.36% | +71.6% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETFs&p oilgas exp | $4,513,000 | – | 46,597 | +100.0% | 0.36% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,453,000 | +9.4% | 60,644 | +12.6% | 0.36% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,406,000 | -21.6% | 15,856 | -27.9% | 0.35% | -24.7% |
| PEP | Buy | PEPSICO INC | $4,355,000 | +17.9% | 29,337 | +12.3% | 0.35% | +13.3% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,316,000 | +9.1% | 75,706 | +3.5% | 0.35% | +4.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,289,000 | -1.9% | 10,711 | -8.9% | 0.34% | -5.8% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $4,126,000 | +32.0% | 75,289 | +31.7% | 0.33% | +26.8% |
| PPG | Sell | PPG INDUSTRIES INC | $4,077,000 | +12.5% | 24,015 | -0.4% | 0.33% | +7.9% |
| ADBE | Sell | ADOBE INC | $3,947,000 | +4.8% | 6,740 | -14.9% | 0.32% | +1.0% |
| CVX | Buy | CHEVRON CORP | $3,943,000 | +16.3% | 37,566 | +16.1% | 0.32% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $3,791,000 | -5.9% | 79,541 | +1.0% | 0.30% | -9.5% |
| MMM | Sell | 3M CO | $3,641,000 | -13.4% | 18,332 | -16.0% | 0.29% | -16.8% |
| ACN | Sell | ACCENTURE PLC FCLASS A | $3,594,000 | -6.0% | 12,194 | -11.9% | 0.29% | -9.7% |
| MDT | Sell | MEDTRONIC PLC F | $3,564,000 | -24.7% | 28,712 | -28.3% | 0.29% | -27.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVR ETF IVut ser 1 | $3,489,000 | -2.1% | 10,116 | -6.3% | 0.28% | -6.0% |
| BLK | Sell | BLACKROCK INC | $3,411,000 | -15.2% | 3,891 | -27.1% | 0.27% | -18.5% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf | $3,410,000 | +81.7% | 38,982 | +72.0% | 0.27% | +74.5% |
| BA | Buy | BOEING CO | $3,399,000 | -2.8% | 14,191 | +3.4% | 0.27% | -6.5% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $3,401,000 | +25.9% | 102,522 | +21.6% | 0.27% | +21.3% |
| PM | Sell | PHILIP MORRIS INTL | $3,390,000 | +10.1% | 34,263 | -1.3% | 0.27% | +5.8% |
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $3,358,000 | +51.7% | 4,198 | +1.2% | 0.27% | +45.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $3,341,000 | +1.8% | 7,977 | +0.5% | 0.27% | -2.2% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOC ETF IVs&p 500 dv arist | $3,288,000 | +5.1% | 36,288 | +0.0% | 0.26% | +1.1% |
| AVGO | Buy | BROADCOM INC | $3,232,000 | +4.8% | 6,780 | +1.9% | 0.26% | +0.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,211,000 | +2.8% | 30,800 | -4.7% | 0.26% | -1.1% |
| NKE | Buy | NIKE INC CLASS Bcl b | $3,130,000 | +96.6% | 20,227 | +68.8% | 0.25% | +88.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,999,000 | +11.0% | 7,911 | +8.1% | 0.24% | +6.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,915,000 | +1.5% | 25,148 | +4.9% | 0.23% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $2,910,000 | +7.5% | 27,779 | +3.8% | 0.23% | +3.1% |
| LIN | Buy | LINDE PLC F | $2,903,000 | +12.4% | 10,014 | +8.6% | 0.23% | +7.9% |
| WMT | Sell | WALMART INC | $2,873,000 | -16.6% | 20,374 | -19.7% | 0.23% | -20.1% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $2,844,000 | -26.9% | 46,940 | -28.8% | 0.23% | -29.8% |
| CSX | Buy | CSX CORP | $2,834,000 | -0.1% | 88,347 | +200.2% | 0.23% | -4.2% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,823,000 | +27.0% | 34,873 | +15.1% | 0.23% | +21.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,791,000 | +136.3% | 39,644 | +116.8% | 0.22% | +126.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $2,790,000 | -5.4% | 9,572 | -21.2% | 0.22% | -8.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVftse dev mkt etf | $2,730,000 | +6.0% | 52,991 | +1.0% | 0.22% | +1.9% |
| TEN | Buy | TENNECO INC CLASS A | $2,704,000 | +271.9% | 139,963 | +106.2% | 0.22% | +255.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $2,705,000 | +31.4% | 21,479 | +21.8% | 0.22% | +26.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,607,000 | +8.5% | 13,510 | +6.3% | 0.21% | +4.0% |
| MS | Buy | MORGAN STANLEY | $2,553,000 | +101.7% | 27,849 | +70.8% | 0.20% | +93.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,543,000 | +8.8% | 61,700 | +2.1% | 0.20% | +4.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $2,547,000 | +9.0% | 20,522 | -0.2% | 0.20% | +4.6% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,501,000 | +78.1% | 11,990 | +45.1% | 0.20% | +71.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $2,493,000 | +34.5% | 113,311 | +22.9% | 0.20% | +29.0% |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $2,485,000 | +8.9% | 12,965 | -6.7% | 0.20% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $2,469,000 | -13.6% | 10,889 | -13.7% | 0.20% | -17.2% |
| AMP | Buy | AMERIPRISE FINL | $2,459,000 | +48.1% | 9,884 | +38.4% | 0.20% | +41.7% |
| HSY | Buy | HERSHEY CO | $2,393,000 | +32.7% | 13,741 | +20.5% | 0.19% | +27.2% |
| RPM | Sell | RPM INTERNTNL | $2,362,000 | -32.8% | 26,638 | -30.4% | 0.19% | -35.7% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,345,000 | +7.0% | 37,470 | +0.1% | 0.19% | +2.7% |
| HSC | Sell | HARSCO CORP | $2,229,000 | +8.4% | 109,200 | -8.9% | 0.18% | +4.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $2,225,000 | -38.1% | 16,561 | -40.1% | 0.18% | -40.7% |
| PGR | Buy | PROGRESSIVE CO OHIO | $2,184,000 | +129.7% | 22,159 | +122.7% | 0.18% | +121.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,142,000 | +46.4% | 12,964 | +25.3% | 0.17% | +41.0% |
| NOW | Buy | SERVICE NOW INC | $2,113,000 | +43.9% | 3,846 | +30.9% | 0.17% | +37.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $2,053,000 | +73.1% | 21,879 | +35.5% | 0.16% | +66.7% |
| IBM | Buy | IBM CORP | $2,034,000 | +20.3% | 13,879 | +9.3% | 0.16% | +15.6% |
| AMT | Sell | AMERN TOWER CORP REIT | $1,986,000 | +11.2% | 7,353 | -1.6% | 0.16% | +6.7% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $1,953,000 | -5.3% | 24,652 | -11.7% | 0.16% | -8.7% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $1,950,000 | -8.9% | 17,347 | -11.8% | 0.16% | -12.8% |
| KMI | Sell | KINDER MORGAN INC | $1,939,000 | +0.2% | 106,427 | -8.5% | 0.16% | -3.7% |
| C | Buy | CITIGROUP INC | $1,926,000 | +23.3% | 27,222 | +26.7% | 0.15% | +18.5% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $1,842,000 | +8.6% | 24,593 | 0.0% | 0.15% | +4.2% | |
| CAT | Buy | CATERPILLAR INC | $1,845,000 | -4.6% | 8,478 | +1.7% | 0.15% | -8.1% |
| PFC | Sell | PREMIER FINL CORP | $1,845,000 | -15.6% | 64,971 | -1.2% | 0.15% | -19.1% |
| MMC | Sell | MARSH & MC LENNAN CO | $1,834,000 | -6.4% | 13,044 | -18.9% | 0.15% | -10.4% |
| FTNT | Sell | FORTINET INC | $1,830,000 | +21.0% | 7,685 | -6.3% | 0.15% | +16.7% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRT | $1,834,000 | +199.2% | 81,953 | +197.6% | 0.15% | +188.2% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $1,792,000 | -5.9% | 17,751 | -15.4% | 0.14% | -9.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,775,000 | +15.2% | 24,954 | +8.1% | 0.14% | +10.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $1,756,000 | +6.9% | 4,405 | -3.9% | 0.14% | +2.9% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVsbi cons stpls | $1,733,000 | +23.7% | 24,772 | +20.7% | 0.14% | +18.8% |
| HBAN | Buy | HUNTINGTON BANCSHS | $1,727,000 | -7.3% | 121,082 | +2.2% | 0.14% | -10.3% |
| ORCL | Sell | ORACLE CORP | $1,716,000 | +9.3% | 22,053 | -1.4% | 0.14% | +5.3% |
| FHN | Buy | FIRST HORIZON CORP | $1,712,000 | +16.9% | 98,792 | +14.1% | 0.14% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,686,000 | +37.3% | 5,872 | +26.9% | 0.14% | +31.1% |
| MPC | Buy | MARATHON PETE CORP | $1,658,000 | +29.5% | 27,447 | +14.7% | 0.13% | +24.3% |
| DOW | Buy | DOW INC | $1,659,000 | -0.3% | 26,225 | +0.7% | 0.13% | -4.3% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,662,000 | +18.7% | 3,295 | +7.4% | 0.13% | +13.7% |
| NFLX | Sell | NETFLIX INC | $1,650,000 | -61.3% | 3,125 | -61.8% | 0.13% | -62.9% |
| DHR | Buy | DANAHER CORP | $1,643,000 | +23.0% | 6,126 | +3.2% | 0.13% | +17.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,637,000 | -16.0% | 31,971 | -15.8% | 0.13% | -19.6% |
| IWP | Sell | ISHARES RUSSELL MID CAP GRW ETF IVrus md cp gr etf | $1,617,000 | +0.3% | 14,285 | -9.6% | 0.13% | -3.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,591,000 | +69.1% | 16,379 | +29.7% | 0.13% | +62.0% |
| TFC | Buy | TRUIST FINL CORP | $1,595,000 | +18.0% | 28,640 | +23.5% | 0.13% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $1,597,000 | +11.8% | 6,961 | -9.0% | 0.13% | +7.6% |
| GLW | Buy | CORNING INC | $1,562,000 | +22.7% | 38,214 | +30.6% | 0.12% | +17.9% |
| PSX | Buy | PHILLIPS 66 | $1,546,000 | +42.0% | 17,945 | +34.3% | 0.12% | +36.3% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETF IVcore us aggbd et | $1,537,000 | +20.3% | 13,327 | +18.6% | 0.12% | +15.0% |
| KEY | Buy | KEYCORP INC | $1,506,000 | +5.8% | 72,944 | +2.3% | 0.12% | +1.7% |
| USHY | Buy | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,504,000 | +2.2% | 36,058 | +0.9% | 0.12% | -1.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $1,502,000 | -63.4% | 59,163 | -63.3% | 0.12% | -64.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,479,000 | -30.9% | 14,226 | -36.2% | 0.12% | -33.5% |
| IP | Sell | INTERNTNL PAPER | $1,479,000 | +6.8% | 24,124 | -5.8% | 0.12% | +2.6% |
| JHML | Sell | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,484,000 | +3.3% | 27,279 | -3.5% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,462,000 | -16.7% | 17,531 | -24.9% | 0.12% | -20.4% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GRW ETF IVrus tp200 gr etf | $1,448,000 | +12.4% | 9,616 | +0.4% | 0.12% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,443,000 | -18.2% | 7,456 | -27.3% | 0.12% | -21.1% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND IN ETF IV | $1,424,000 | -15.0% | 35,830 | -18.8% | 0.11% | -18.6% |
| ZTS | Sell | ZOETIS INC CLASS Acl a | $1,366,000 | +3.1% | 7,330 | -12.9% | 0.11% | -0.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,342,000 | +4.6% | 11,509 | +2.3% | 0.11% | +0.9% |
| MAR | Buy | MARRIOTT INTL INC CLASS Acl a | $1,352,000 | +259.6% | 9,906 | +289.8% | 0.11% | +248.4% |
| VCLT | Buy | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $1,348,000 | +48.0% | 12,607 | +40.0% | 0.11% | +42.1% |
| EPRT | ESSENTIAL PROPERTIES REA | $1,352,000 | +18.5% | 50,000 | 0.0% | 0.11% | +13.7% | |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,330,000 | -8.5% | 14,586 | -14.2% | 0.11% | -11.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,319,000 | +3.9% | 16,222 | +0.7% | 0.11% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,303,000 | -8.7% | 24,979 | +7.3% | 0.10% | -11.8% |
| DE | Sell | DEERE & CO | $1,298,000 | -14.0% | 3,681 | -8.8% | 0.10% | -17.5% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,290,000 | -13.7% | 12,387 | -7.1% | 0.10% | -17.6% |
| CRM | Sell | SALESFORCE COM | $1,284,000 | -72.6% | 5,258 | -76.2% | 0.10% | -73.7% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $1,274,000 | +10.0% | 5,452 | +7.3% | 0.10% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,263,000 | -5.8% | 9,448 | -2.0% | 0.10% | -9.8% |
| JBGS | J B G SMITH PROPERTIES REIT | $1,260,000 | -0.9% | 40,000 | 0.0% | 0.10% | -4.7% | |
| D | Sell | DOMINION ENERGY INC | $1,238,000 | -12.8% | 16,830 | -9.9% | 0.10% | -16.1% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,231,000 | -15.7% | 7,435 | -18.6% | 0.10% | -18.9% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $1,239,000 | +5.6% | 28,373 | +0.6% | 0.10% | +1.0% |
| URI | Buy | UNITED RENTALS INC | $1,210,000 | +1.9% | 3,794 | +5.2% | 0.10% | -2.0% |
| TGT | Sell | TARGET CORP | $1,205,000 | -19.3% | 4,985 | -33.9% | 0.10% | -22.4% |
| ALB | Buy | ALBEMARLE CORP | $1,170,000 | +35.4% | 6,954 | +17.5% | 0.09% | +30.6% |
| VFC | Buy | VF CORP | $1,173,000 | +19.0% | 14,213 | +15.2% | 0.09% | +14.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,177,000 | +0.8% | 7,324 | +0.3% | 0.09% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,163,000 | +11.4% | 4,382 | +12.6% | 0.09% | +6.9% |
| KCACU | KENSINGTON CAPITAL A UTS EXPunit 99/99/9999 | $1,144,000 | +1.4% | 110,000 | 0.0% | 0.09% | -2.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,123,000 | +28.9% | 15,589 | +12.5% | 0.09% | +23.3% |
| CB | Sell | CHUBB LTD F | $1,114,000 | -12.9% | 7,012 | -13.4% | 0.09% | -16.8% |
| AEP | Buy | AMER ELECTRIC PWR CO | $1,107,000 | +22.3% | 12,936 | +21.0% | 0.09% | +17.1% |
| PLD | Sell | PROLOGIS INC. REIT | $1,108,000 | +0.2% | 9,276 | -11.1% | 0.09% | -3.3% |
| COF | Buy | CAPITAL ONE FC | $1,112,000 | +117.2% | 7,191 | +78.7% | 0.09% | +107.0% |
| SYK | Sell | STRYKER CORP | $1,097,000 | +4.9% | 4,227 | -1.6% | 0.09% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,075,000 | -0.9% | 13,891 | -1.1% | 0.09% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXC | $1,062,000 | +31.3% | 8,954 | +23.5% | 0.08% | +25.0% |
| O | New | REALTY INCM CORP REIT | $1,055,000 | – | 15,526 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR CO | $1,064,000 | +45.4% | 71,644 | +19.9% | 0.08% | +39.3% |
| ETN | Buy | EATON CORP PLC F | $1,062,000 | +10.5% | 7,169 | +3.1% | 0.08% | +6.2% |
| WFC | Buy | WELLS FARGO & CO | $1,030,000 | +137.3% | 22,745 | +104.7% | 0.08% | +130.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,038,000 | +1.1% | 18,264 | +0.3% | 0.08% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL | $1,028,000 | +12.8% | 10,040 | +0.3% | 0.08% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,017,000 | +35.1% | 24,947 | +32.4% | 0.08% | +30.2% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $1,006,000 | +3.9% | 15,153 | -0.3% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES | $1,003,000 | +1.8% | 6,700 | +2.3% | 0.08% | -2.4% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $994,000 | +15.3% | 37,660 | +6.3% | 0.08% | +11.1% |
| INMD | Buy | INMODE LTD F | $1,000,000 | +38.5% | 10,568 | +5.9% | 0.08% | +33.3% |
| USX | Buy | U S XPRESS ENTERPRISES ICLASS A | $983,000 | -22.3% | 114,408 | +6.2% | 0.08% | -25.5% |
| KR | Sell | KROGER CO | $979,000 | -26.6% | 25,558 | -31.0% | 0.08% | -28.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $975,000 | +3.5% | 25,525 | +1.4% | 0.08% | -1.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $975,000 | +3.7% | 13,409 | -7.2% | 0.08% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETETF IVextend mkt etf | $968,000 | -10.0% | 5,136 | -15.6% | 0.08% | -13.3% |
| SWK | Buy | STANLEY BLACK & DECK | $946,000 | +2.8% | 4,618 | +0.2% | 0.08% | -1.3% |
| TROW | New | T ROWE PRICE GROUP | $932,000 | – | 4,711 | +100.0% | 0.08% | – |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IVconsum dis etf | $926,000 | +6.3% | 2,951 | 0.0% | 0.07% | +1.4% | |
| CHWY | Buy | CHEWY INCcl a | $911,000 | +1.6% | 11,430 | +7.9% | 0.07% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $896,000 | +85.1% | 14,728 | +60.9% | 0.07% | +80.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $883,000 | +7.7% | 11,293 | +2.5% | 0.07% | +4.4% |
| FDX | Sell | FEDEX CORP | $891,000 | +0.7% | 2,989 | -4.1% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $886,000 | -0.9% | 65,847 | -3.4% | 0.07% | -5.3% |
| TRP | Buy | TC ENERGY CORP F | $880,000 | +8.2% | 17,790 | +0.1% | 0.07% | +4.4% |
| TSLA | Sell | TESLA INC | $885,000 | -87.6% | 1,303 | -87.8% | 0.07% | -88.1% |
| IAU | New | ISHARES GOLD TRUSTishares new | $870,000 | – | 25,820 | +100.0% | 0.07% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IVtt wrld st etf | $872,000 | -15.2% | 8,420 | -20.4% | 0.07% | -18.6% |
| X | Buy | US STEEL | $869,000 | -0.9% | 36,221 | +8.0% | 0.07% | -4.1% |
| AA | Sell | ALCOA CORP | $853,000 | -51.1% | 23,167 | -56.9% | 0.07% | -53.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $849,000 | -3.7% | 9,172 | +85.4% | 0.07% | -8.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $831,000 | +88.4% | 17,789 | +68.6% | 0.07% | +81.1% |
| REGN | New | REGENERON PHARMS INC | $825,000 | – | 1,478 | +100.0% | 0.07% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $817,000 | +2.0% | 30,724 | +0.3% | 0.07% | -1.5% |
| TJX | Sell | TJX COMPANIES INC | $807,000 | -1.3% | 11,977 | -3.2% | 0.06% | -4.4% |
| LNG | New | CHENIERE ENERGY INC | $813,000 | – | 9,374 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $781,000 | +14.3% | 12,913 | +17.4% | 0.06% | +10.5% |
| WM | Buy | WASTE MANAGEMENT INC | $772,000 | +8.7% | 5,514 | +0.1% | 0.06% | +5.1% |
| APD | Buy | AIR PROD & CHEMICALS | $763,000 | +3.5% | 2,655 | +1.3% | 0.06% | -1.6% |
| WY | Sell | WEYERHAEUSER CO REIT | $760,000 | -6.1% | 22,101 | -2.8% | 0.06% | -10.3% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $758,000 | -22.5% | 5,257 | -27.2% | 0.06% | -25.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $754,000 | -3.9% | 345 | +2.4% | 0.06% | -9.1% |
| FUN | Buy | CEDAR FAIR L P LPdepositry unit | $742,000 | -3.1% | 16,568 | +7.3% | 0.06% | -6.2% |
| CASH | Sell | META FINL GROUP | $754,000 | -4.3% | 14,900 | -14.4% | 0.06% | -9.1% |
| WOR | Buy | WORTHINGTON INDS INC | $740,000 | -0.5% | 12,105 | +9.1% | 0.06% | -4.8% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF IVmcap gr idxvip | $739,000 | +10.3% | 3,127 | +0.0% | 0.06% | +5.4% |
| AZN | Sell | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $733,000 | +19.8% | 12,242 | -0.6% | 0.06% | +15.7% |
| CVE | New | CENOVUS ENERGY INC F | $735,000 | – | 64,927 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC | $735,000 | +112.4% | 3,129 | +18.3% | 0.06% | +103.4% |
| NZF | Nuveen Enhanced Municipal Credit Opportunities Fund | $735,000 | +6.5% | 42,742 | 0.0% | 0.06% | +1.7% | |
| NVG | Sell | NUVEEN AMT FREE MNCPL CR | $730,000 | +3.1% | 40,926 | -2.4% | 0.06% | 0.0% |
| WEC | Buy | W E C ENERGY GROUP INC | $724,000 | -4.9% | 8,147 | +0.2% | 0.06% | -9.4% |
| WHR | Sell | WHIRLPOOL CORP | $725,000 | -3.6% | 3,326 | -2.6% | 0.06% | -7.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVrus 1000 val etf | $718,000 | +4.1% | 4,526 | -0.7% | 0.06% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $710,000 | -92.0% | 5,732 | -92.7% | 0.06% | -92.3% |
| STLD | Sell | STEEL DYNAMICS INC | $709,000 | -25.3% | 11,898 | -36.4% | 0.06% | -27.8% |
| TIP | Buy | ISHARES TIPS BOND ETF IVtips bd etf | $692,000 | +54.1% | 5,412 | +51.0% | 0.06% | +51.4% |
| SU | Buy | SUNCOR ENERGY INC F | $700,000 | +194.1% | 29,220 | +156.5% | 0.06% | +180.0% |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $695,000 | +12.8% | 42,496 | +7.6% | 0.06% | +9.8% |
| AZEK | New | AZEK CO INC CLASS Acl a | $695,000 | – | 16,382 | +100.0% | 0.06% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $702,000 | 0.0% | 33,309 | +0.3% | 0.06% | -5.1% |
| CR | Buy | CRANE CO | $682,000 | +15.6% | 7,334 | +16.6% | 0.06% | +12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $683,000 | -13.8% | 18,428 | -23.4% | 0.06% | -16.7% |
| CTXS | CITRIX SYSTEMS INC | $688,000 | -16.4% | 5,868 | 0.0% | 0.06% | -20.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVs&p 500 val etf | $681,000 | -8.7% | 4,614 | -12.6% | 0.06% | -11.3% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETF IVportfolio intrmd | $676,000 | -4.0% | 18,422 | -5.2% | 0.05% | -8.5% |
| IRM | Buy | IRON MTN INC NEW REIT | $672,000 | +45.5% | 15,881 | +27.2% | 0.05% | +38.5% |
| SYF | New | SYNCHRONY FINL | $675,000 | – | 13,912 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE | $672,000 | +13.7% | 1,188 | +1.8% | 0.05% | +10.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $668,000 | +4.0% | 5,701 | +3.0% | 0.05% | 0.0% |
| CME | Sell | CME GROUP INC CLASS A | $659,000 | -29.6% | 3,099 | -32.4% | 0.05% | -32.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $661,000 | +0.3% | 30,436 | +0.4% | 0.05% | -3.6% |
| CTVA | Sell | CORTEVA INC | $661,000 | -6.8% | 14,912 | -2.1% | 0.05% | -10.2% |
| EDV | Sell | VANGUARD EXTENDED DURATION ET ETF IVextended dur | $657,000 | +4.8% | 4,860 | -2.8% | 0.05% | +1.9% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE ETF IVs&p mc 400vl etf | $648,000 | -15.0% | 6,157 | -17.7% | 0.05% | -18.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $654,000 | +0.2% | 30,307 | +0.4% | 0.05% | -5.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $634,000 | +10.8% | 6,233 | +0.0% | 0.05% | +6.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $631,000 | -7.5% | 8,510 | -10.5% | 0.05% | -10.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $619,000 | -1.3% | 10,166 | -5.8% | 0.05% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP | $623,000 | -2.4% | 6,320 | -4.5% | 0.05% | -5.7% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $617,000 | -34.8% | 16,841 | -39.5% | 0.05% | -38.0% |
| NDSN | Buy | NORDSON CORP | $607,000 | +13.0% | 2,769 | +2.3% | 0.05% | +8.9% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $607,000 | -3.0% | 4,038 | -9.2% | 0.05% | -5.8% |
| PVAC | New | PENN VIRGINIA CORP | $598,000 | – | 25,350 | +100.0% | 0.05% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $604,000 | -1.9% | 7,373 | +9.2% | 0.05% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CO | $595,000 | +12.7% | 1,639 | +0.4% | 0.05% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $593,000 | +14.5% | 12,211 | -0.6% | 0.05% | +11.6% |
| ET | Sell | ENERGY TRANSFER LP | $586,000 | +7.1% | 55,189 | -22.5% | 0.05% | +2.2% |
| CI | Sell | CIGNA CORP | $590,000 | -2.0% | 2,492 | -0.1% | 0.05% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $570,000 | +15.6% | 4,963 | +8.8% | 0.05% | +12.2% |
| VFH | Buy | VANGUARD FINANCIALS ETF IVfinancials etf | $571,000 | +7.1% | 6,320 | +0.0% | 0.05% | +4.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $559,000 | -17.3% | 8,040 | +57.9% | 0.04% | -19.6% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $563,000 | -32.3% | 8,310 | -32.8% | 0.04% | -34.8% |
| SQ | Sell | SQUARE INC CLASS Acl a | $565,000 | -1.6% | 2,318 | -8.4% | 0.04% | -6.2% |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IVs&p mc 400gr etf | $558,000 | +3.3% | 6,898 | 0.0% | 0.04% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFO | $554,000 | -1.4% | 3,915 | -2.2% | 0.04% | -6.4% |
| RSG | Sell | REPUBLIC SERVICES | $548,000 | -31.5% | 4,984 | -38.2% | 0.04% | -34.3% |
| OXY | Sell | OCCIDENTAL PETROL CO | $552,000 | -7.1% | 17,671 | -20.8% | 0.04% | -12.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $552,000 | -14.3% | 10,124 | -15.2% | 0.04% | -18.5% |
| BKR | New | BAKER HUGHES CO. CLASS Acl a | $548,000 | – | 23,993 | +100.0% | 0.04% | – |
| BZH | Buy | BEAZER HOMES USA INC | $537,000 | -3.6% | 27,873 | +4.6% | 0.04% | -8.5% |
| ABNB | New | AIRBNB INC CLASS A | $539,000 | – | 3,524 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $542,000 | – | 148,026 | +100.0% | 0.04% | – |
| FMAO | FARMERS & MERCHANTS | $519,000 | -13.4% | 23,830 | 0.0% | 0.04% | -16.0% | |
| PAYX | Buy | PAYCHEX INC | $520,000 | +11.6% | 4,852 | +2.0% | 0.04% | +7.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $525,000 | -3.8% | 5,042 | -8.1% | 0.04% | -8.7% |
| DTE | DTE ENERGY CO TRADES WITH DUE BILLS | $528,000 | -2.6% | 4,075 | 0.0% | 0.04% | -6.7% | |
| STOR | STORE CAPITAL CORP REIT | $522,000 | +3.0% | 15,145 | 0.0% | 0.04% | 0.0% | |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $509,000 | +7.8% | 12,962 | +5.3% | 0.04% | +5.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $511,000 | +24.3% | 4,940 | +0.5% | 0.04% | +20.6% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTYACTV ETF IVenhan shrt ma ac | $514,000 | -12.3% | 5,049 | -12.3% | 0.04% | -16.3% |
| FSLR | Buy | FIRST SOLAR INC | $516,000 | +13.7% | 5,712 | +9.7% | 0.04% | +7.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVhealth car etf | $511,000 | +10.1% | 2,070 | +1.9% | 0.04% | +5.1% |
| HAL | New | HALLIBURTON CO HLDG | $502,000 | – | 21,718 | +100.0% | 0.04% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF IVu.s. med dvc etf | $504,000 | – | 1,397 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GENERAL CORP | $495,000 | +20.4% | 2,290 | +12.8% | 0.04% | +17.6% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITE | $502,000 | +19.5% | 34,966 | +12.1% | 0.04% | +14.3% |
| TAP | New | MOLSON COORS BEVERAGE CLCLASS Bcl b | $482,000 | – | 8,994 | +100.0% | 0.04% | – |
| JHMM | Sell | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $481,000 | -0.8% | 9,280 | -6.1% | 0.04% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDS FCLASS A | $489,000 | -10.3% | 4,761 | -9.2% | 0.04% | -13.3% |
| HBNC | Buy | HORIZON BANCORP INC | $482,000 | -6.0% | 27,670 | +0.0% | 0.04% | -9.3% |
| MET | Sell | METLIFE INC | $485,000 | -17.1% | 8,120 | -15.8% | 0.04% | -20.4% |
| PAGS | New | PAGSEGURO DIGITAL FCLASS A | $492,000 | – | 8,814 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $490,000 | -22.3% | 8,047 | -21.8% | 0.04% | -26.4% |
| AYRO | Buy | AYRO INC | $483,000 | -15.6% | 98,988 | +12.1% | 0.04% | -18.8% |
| APA | Buy | APA CORP | $491,000 | +71.1% | 22,733 | +41.5% | 0.04% | +62.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $454,000 | -7.0% | 1,196 | -19.9% | 0.04% | -12.2% |
| NFJ | Sell | VIRTUS DIVID INT & PREM | $443,000 | +9.1% | 29,404 | -0.3% | 0.04% | +5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF IVmsci emg mkt etf | $444,000 | +3.0% | 8,068 | -0.3% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $448,000 | +16.7% | 5,489 | -2.4% | 0.04% | +12.5% |
| PFG | Buy | PRINCIPAL FINL | $450,000 | +10.0% | 7,135 | +4.4% | 0.04% | +5.9% |
| USB | Sell | U S BANCORP | $437,000 | +3.1% | 7,671 | -0.1% | 0.04% | 0.0% |
| HPQ | Buy | HP INC. | $442,000 | -3.1% | 14,653 | +1.9% | 0.04% | -7.9% |
| KRE | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $431,000 | -1.1% | 6,581 | 0.0% | 0.04% | -2.8% | |
| MAS | Buy | MASCO CORP | $431,000 | +10.5% | 7,332 | +12.6% | 0.04% | +6.1% |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVsbi int-inds | $428,000 | +4.1% | 4,182 | 0.0% | 0.03% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $428,000 | +10.0% | 2,329 | -0.9% | 0.03% | +6.2% |
| SFT | SHIFT TECHNOLOGIES INC CLASS Acl a | $429,000 | +3.1% | 50,000 | 0.0% | 0.03% | -2.9% | |
| ERJ | Sell | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $414,000 | -21.7% | 27,373 | -48.3% | 0.03% | -25.0% |
| TELL | New | TELLURIAN INVESTMENTS IN | $416,000 | – | 89,662 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLD F | $404,000 | – | 4,604 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP OF AM | $400,000 | +0.8% | 2,959 | +0.1% | 0.03% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS | $402,000 | +3.6% | 2,756 | +0.7% | 0.03% | 0.0% |
| SBFG | Sell | SB FINL GROUP INC | $405,000 | -8.0% | 21,913 | -9.1% | 0.03% | -13.5% |
| WPC | New | W.P. CAREY INC. REIT | $398,000 | – | 5,344 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS CO | $405,000 | +23.5% | 11,643 | -1.2% | 0.03% | +18.5% |
| MSI | Buy | MOTOROLA SOLUTIONS | $403,000 | +15.5% | 1,862 | +0.2% | 0.03% | +10.3% |
| ANTM | Sell | ANTHEM INC | $385,000 | +2.7% | 1,009 | -3.5% | 0.03% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $392,000 | +2.6% | 11,947 | -0.7% | 0.03% | -3.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $382,000 | – | 4,354 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $384,000 | -6.6% | 22,426 | +0.4% | 0.03% | -8.8% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $392,000 | +7.1% | 4,574 | 0.0% | 0.03% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $376,000 | +17.9% | 2,335 | +0.3% | 0.03% | +11.1% |
| EMR | EMERSON ELECTRIC CO | $372,000 | +6.6% | 3,871 | 0.0% | 0.03% | +3.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $377,000 | -43.4% | 1,228 | -41.9% | 0.03% | -46.4% |
| UGI | U G I CORP | $358,000 | +12.9% | 7,731 | 0.0% | 0.03% | +11.5% | |
| RQI | COHEN STEERS QUAL INCOME | $366,000 | +13.0% | 23,338 | 0.0% | 0.03% | +7.4% | |
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $360,000 | -6.2% | 9,334 | -19.7% | 0.03% | -9.4% |
| PNC | Sell | PNC FINL SERVICES | $356,000 | 0.0% | 1,871 | -8.0% | 0.03% | -3.3% |
| PTEN | New | PATTERSON UTI ENERGY | $361,000 | – | 36,337 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $363,000 | – | 4,337 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Acl a | $361,000 | – | 682 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $346,000 | -45.0% | 1,549 | -45.5% | 0.03% | -47.2% |
| GRWG | Buy | GROWGENERATION CORP | $343,000 | +20.4% | 7,215 | +25.4% | 0.03% | +16.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $355,000 | +9.9% | 2,046 | +4.8% | 0.03% | +3.7% |
| SBNY | SIGNATURE BANK | $349,000 | +8.7% | 1,423 | 0.0% | 0.03% | +3.7% | |
| GM | Buy | GENERAL MOTORS CO | $343,000 | +42.3% | 5,805 | +37.9% | 0.03% | +40.0% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $346,000 | +3.6% | 2,609 | 0.0% | 0.03% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $342,000 | +109.8% | 25,119 | +63.6% | 0.03% | +92.9% |
| RDSA | Buy | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $335,000 | +23.2% | 8,306 | +19.4% | 0.03% | +17.4% |
| DVN | New | DEVON ENERGY CORP | $342,000 | – | 11,726 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND C | $332,000 | +6.1% | 5,492 | 0.0% | 0.03% | +3.8% | |
| NEA | NUVEEN AMT FREE QUALITY | $340,000 | +5.9% | 21,676 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $339,000 | -6.1% | 1,394 | 0.0% | 0.03% | -10.0% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $321,000 | +40.2% | 13,305 | +27.6% | 0.03% | +36.8% |
| EXG | New | EATON VANCE TAX MAN GL D | $323,000 | – | 31,700 | +100.0% | 0.03% | – |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $328,000 | +10.8% | 4,360 | 0.0% | 0.03% | +4.0% | |
| ELS | EQUITY LIFESTYLE PPT REIT | $326,000 | +16.4% | 4,400 | 0.0% | 0.03% | +13.0% | |
| ETY | New | EATON VANCE TAX MGD DVF | $330,000 | – | 23,500 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $307,000 | – | 1,952 | +100.0% | 0.02% | – |
| MKC | MC CORMICK & CO INC | $306,000 | -1.0% | 3,472 | 0.0% | 0.02% | -3.8% | |
| VALE | Sell | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $307,000 | -41.7% | 13,482 | -55.6% | 0.02% | -43.2% |
| VTRS | Buy | VIATRIS INC | $317,000 | +29.9% | 22,252 | +27.3% | 0.02% | +25.0% |
| EOG | Buy | EOG RESOURCES INC | $308,000 | +50.2% | 3,701 | +30.9% | 0.02% | +47.1% |
| CINF | Sell | CINCINNATI FINL | $310,000 | -3.1% | 2,659 | -14.5% | 0.02% | -7.4% |
| IMO | IMPERIAL OIL LTD F | $313,000 | +26.2% | 10,300 | 0.0% | 0.02% | +19.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $317,000 | +17.0% | 1,940 | +7.8% | 0.02% | +8.7% |
| ARCC | Sell | ARES CAPITAL CORP | $307,000 | -1.0% | 15,692 | -5.3% | 0.02% | -3.8% |
| PBFX | New | P B F LOGISTICS L P LPunit ltd ptnr | $315,000 | – | 21,204 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $304,000 | – | 2,139 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $302,000 | +14.0% | 77,339 | 0.0% | 0.02% | +9.1% | |
| XEL | Sell | XCEL ENERGY INC MINN | $296,000 | -5.4% | 4,508 | -4.2% | 0.02% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $295,000 | -3.0% | 8,132 | +0.5% | 0.02% | -4.0% |
| XEC | New | CIMAREX ENERGY CO | $302,000 | – | 4,172 | +100.0% | 0.02% | – |
| ICSH | New | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $300,000 | – | 5,940 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETF IVmsci usa min vol | $295,000 | +19.4% | 4,009 | +12.2% | 0.02% | +14.3% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $289,000 | +4.7% | 4,408 | 0.0% | 0.02% | 0.0% | |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETF IVallwrld ex us | $289,000 | – | 4,568 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $285,000 | -4.4% | 3,677 | -2.9% | 0.02% | -8.0% |
| MCHP | New | MICROCHIP TECHNOLOGY | $285,000 | – | 1,908 | +100.0% | 0.02% | – |
| ADP | Sell | AUTO DATA PROCESSING | $292,000 | -8.2% | 1,475 | -12.6% | 0.02% | -14.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $281,000 | -28.9% | 7,072 | -36.2% | 0.02% | -30.3% |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IVexpnd tec sc etf | $288,000 | +11.6% | 715 | 0.0% | 0.02% | +4.5% | |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP | $292,000 | -18.2% | 18,992 | -23.4% | 0.02% | -23.3% |
| DELL | DELL TECHNOLOGIEScl c | $284,000 | +13.1% | 2,857 | 0.0% | 0.02% | +9.5% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $269,000 | -22.7% | 3,995 | -21.4% | 0.02% | -24.1% |
| WTS | WATTS WATER TECH INC CLASS Acl a | $269,000 | +22.8% | 1,848 | 0.0% | 0.02% | +22.2% | |
| EPAM | Buy | EPAM SYSTEMS INC | $269,000 | +30.0% | 527 | +0.8% | 0.02% | +29.4% |
| BNS | BANK NOVA SCOTIA F | $270,000 | +4.2% | 4,150 | 0.0% | 0.02% | 0.0% | |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETF IV15+ yr us tips | $274,000 | +6.6% | 3,182 | -0.4% | 0.02% | +4.8% |
| ENB | Sell | ENBRIDGE INC F | $273,000 | +8.3% | 6,834 | -1.5% | 0.02% | +4.8% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $279,000 | +8.1% | 2,803 | +3.9% | 0.02% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $270,000 | – | 5,533 | +100.0% | 0.02% | – |
| LEVL | LEVEL ONE BANK | $273,000 | +6.2% | 10,000 | 0.0% | 0.02% | +4.8% | |
| FISV | Buy | FISERV INC | $277,000 | -9.5% | 2,592 | +0.8% | 0.02% | -15.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $261,000 | -3.0% | 3,594 | -12.9% | 0.02% | -4.5% |
| TNL | TRAVEL LEISURE CO | $260,000 | -2.6% | 4,375 | 0.0% | 0.02% | -4.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $260,000 | -72.3% | 6,028 | -69.0% | 0.02% | -73.1% |
| SLB | Buy | SCHLUMBERGER LTD F | $256,000 | +18.5% | 8,009 | +0.5% | 0.02% | +16.7% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $256,000 | -1.9% | 16,727 | -4.0% | 0.02% | -4.5% |
| KBWR | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $256,000 | -2.3% | 4,296 | 0.0% | 0.02% | -4.5% | |
| TEL | TE CONNECTIVITY LTD F | $261,000 | +4.4% | 1,937 | 0.0% | 0.02% | 0.0% | |
| PML | Buy | PIMCO MUNICIPAL INCOME I | $262,000 | +27.2% | 17,415 | +25.5% | 0.02% | +23.5% |
| SDC | SMILEDIRECTCLUB INC CLASS A | $260,000 | -15.9% | 30,000 | 0.0% | 0.02% | -19.2% | |
| IQV | New | IQVIA HOLDINGS INC | $246,000 | – | 1,019 | +100.0% | 0.02% | – |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $247,000 | +8.3% | 4,623 | 0.0% | 0.02% | +5.3% | |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $251,000 | +18.4% | 348 | +1.2% | 0.02% | +11.1% |
| OI | O-I GLASS INC | $251,000 | +10.6% | 15,421 | 0.0% | 0.02% | +5.3% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $251,000 | +6.8% | 24,856 | -0.1% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $252,000 | -11.9% | 6,068 | -1.5% | 0.02% | -16.7% |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $246,000 | +7.9% | 2,107 | 0.0% | 0.02% | +5.3% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $253,000 | +25.2% | 3,828 | +11.7% | 0.02% | +17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $244,000 | +21.4% | 1,187 | +18.3% | 0.02% | +17.6% |
| RNP | Sell | COHEN STEERS REIT PREFER | $237,000 | -1.7% | 8,733 | -11.8% | 0.02% | -5.0% |
| KKR | New | KKR & CO INC | $235,000 | – | 3,976 | +100.0% | 0.02% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $241,000 | -32.3% | 8,852 | -33.6% | 0.02% | -36.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCLASS Acl a | $238,000 | – | 9,050 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP DISC 00500 | $232,000 | -1.3% | 3,329 | 0.0% | 0.02% | -5.0% | |
| LB | New | L BRANDS INC | $232,000 | – | 3,220 | +100.0% | 0.02% | – |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | $242,000 | +10.5% | 1,687 | 0.0% | 0.02% | +5.6% | |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFshort term treas | $236,000 | -33.9% | 3,845 | -33.8% | 0.02% | -36.7% |
| AWK | Buy | AMERICAN WATER WORKS | $234,000 | +7.8% | 1,521 | +4.7% | 0.02% | +5.6% |
| AVLR | AVALARA INC | $242,000 | +21.0% | 1,500 | 0.0% | 0.02% | +11.8% | |
| INTU | New | INTUIT INC | $242,000 | – | 495 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $236,000 | +10.3% | 4,242 | +0.0% | 0.02% | +5.6% |
| NTLA | New | INTELLIA THERAPEUTICS IN | $222,000 | – | 1,375 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETF IVintl sel div etf | $228,000 | +9.6% | 7,062 | +6.4% | 0.02% | +5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $227,000 | -15.6% | 4,320 | -2.7% | 0.02% | -18.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $227,000 | +2.7% | 2,154 | -2.0% | 0.02% | 0.0% |
| MU | New | MICRON TECHNOLOGY | $222,000 | – | 2,620 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP HLDG | $229,000 | – | 9,855 | +100.0% | 0.02% | – |
| NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHSspon ads | $221,000 | – | 4,165 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CO | $224,000 | +7.7% | 1,191 | +3.8% | 0.02% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON | $226,000 | -0.9% | 3,157 | +3.5% | 0.02% | -5.3% |
| CMA | COMERICA INCORPORATE | $221,000 | -0.5% | 3,100 | 0.0% | 0.02% | -5.3% | |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $219,000 | -9.1% | 1,095 | -16.0% | 0.02% | -10.0% |
| ATO | ATMOS ENERGY CORP | $221,000 | -2.6% | 2,302 | 0.0% | 0.02% | -5.3% | |
| ALL | New | ALLSTATE CORP | $224,000 | – | 1,723 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $207,000 | -1.9% | 1,568 | -1.5% | 0.02% | -5.6% |
| DBI | DESIGNER BRANDS INCcl a | $206,000 | -5.1% | 12,500 | 0.0% | 0.02% | -5.6% | |
| DOV | New | DOVER CORP | $218,000 | – | 1,448 | +100.0% | 0.02% | – |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads | $209,000 | – | 764 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $218,000 | -16.5% | 4,156 | -12.8% | 0.02% | -22.7% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $218,000 | +3.3% | 2,339 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | EXELON CORP | $215,000 | +0.5% | 4,863 | -0.7% | 0.02% | -5.6% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $212,000 | – | 733 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD MID CAP VALUE ETF IVmcap vl idxvip | $214,000 | +2.9% | 1,523 | -1.6% | 0.02% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CO | $212,000 | – | 4,968 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $210,000 | – | 6,678 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $211,000 | – | 2,500 | +100.0% | 0.02% | – |
| WH | WYNDHAM HOTELS & RESORTS | $207,000 | +3.5% | 2,875 | 0.0% | 0.02% | 0.0% | |
| SEDG | New | SOLAREDGE TECH | $216,000 | – | 784 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC. REIT | $210,000 | – | 5,855 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $218,000 | -29.4% | 9,296 | -27.0% | 0.02% | -34.6% |
| HIG | Sell | HARTFORD FINL SVC GP | $202,000 | -8.2% | 3,268 | -1.0% | 0.02% | -11.1% |
| VIAC | New | VIACOMCBS INC CLASS Bcl b | $203,000 | – | 4,502 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY | $203,000 | – | 6,714 | +100.0% | 0.02% | – |
| TRN | TRINITY INDUSTRIES | $200,000 | -5.7% | 7,474 | 0.0% | 0.02% | -11.1% | |
| AON | New | AON PLC FCLASS A | $203,000 | – | 852 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 852 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $205,000 | – | 6,794 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $201,000 | – | 292 | +100.0% | 0.02% | – |
| SESN | New | SESEN BIO I N C | $186,000 | – | 40,347 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LIMITED DURATI | $182,000 | – | 10,737 | +100.0% | 0.02% | – |
| HIO | New | WESTRN ASST HIGH INCM OP | $180,000 | – | 34,159 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONV & | $163,000 | – | 26,567 | +100.0% | 0.01% | – |
| ENDP | ENDO INTL PLC F | $164,000 | -36.9% | 35,135 | 0.0% | 0.01% | -40.9% | |
| SPCB | New | SUPERCOM LTD F | $134,000 | – | 99,400 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $141,000 | +2.2% | 10,395 | 0.0% | 0.01% | -8.3% | |
| VFF | Sell | VILLAGE FARMS INTL F | $127,000 | -79.3% | 11,913 | -74.4% | 0.01% | -80.4% |
| DM | Buy | DESKTOP METAL INC | $118,000 | -20.8% | 10,300 | +3.0% | 0.01% | -25.0% |
| BTU | New | PEABODY ENERGY CORPORATI | $113,000 | – | 14,326 | +100.0% | 0.01% | – |
| JQC | NUVEEN CREDIT STRATEGIES | $117,000 | +4.5% | 17,362 | 0.0% | 0.01% | 0.0% | |
| VNTR | New | VENATOR MATLS PLC F | $104,000 | – | 22,000 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD F | $94,000 | +16.0% | 12,000 | 0.0% | 0.01% | +14.3% | |
| GAB | New | GABELLI EQUITY CF | $76,000 | – | 11,029 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC F | $43,000 | – | 16,293 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $0 | – | -1,288 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -6,575 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -1,249 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -1,655 | -100.0% | -0.02% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -3,559 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -873 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -2,753 | -100.0% | -0.02% | – |
| PBF | Exit | P B F ENERGY INC CLASS Acl a | $0 | – | -16,951 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETFjp morgan mkts | $0 | – | -8,782 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,791 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | $0 | – | -442 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,201 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,856 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,559 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -4,496 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,492 | -100.0% | -0.03% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -9,514 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3,375 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,227 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -8,828 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REIT | $0 | – | -16,852 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC CLASS Acl a | $0 | – | -8,609 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -947 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -39,153 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -2,870 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -63,111 | -100.0% | -0.09% | – |
| JETS | Exit | US GLOBAL JETS ETFus glb jets | $0 | – | -139,319 | -100.0% | -0.31% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -42,518 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.