$1.41 Billion is the total value of Venture Visionary Partners LLC's 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,214,000 | +12.6% | 376,032 | +8.9% | 3.78% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $50,576,000 | +19.7% | 179,341 | +15.0% | 3.60% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $49,557,000 | +14.7% | 115,415 | +14.4% | 3.52% | +1.8% |
| VO | Buy | VANGUARD MID CAP ETF IVmid cap etf | $37,323,000 | +8.7% | 157,638 | +9.8% | 2.66% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,620,000 | +14.2% | 211,429 | +8.5% | 2.46% | +1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $32,236,000 | +4.2% | 145,171 | +6.5% | 2.29% | -7.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $31,146,000 | +7.2% | 107,165 | +5.9% | 2.22% | -4.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $30,894,000 | +3.9% | 205,547 | +4.3% | 2.20% | -7.8% |
| AMZN | Buy | AMAZON.COM INC | $23,612,000 | +50.1% | 7,187 | +57.1% | 1.68% | +33.1% |
| VV | Buy | VANGUARD LARGE CAP ETF IVlarge cap etf | $23,009,000 | +14.9% | 114,516 | +15.0% | 1.64% | +1.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $21,429,000 | -2.7% | 288,607 | -1.9% | 1.52% | -13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $19,633,000 | -0.9% | 89,476 | +3.7% | 1.40% | -12.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $19,569,000 | +0.1% | 179,220 | +3.7% | 1.39% | -11.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $19,142,000 | +41.2% | 53,474 | +40.0% | 1.36% | +25.3% |
| YETI | Sell | YETI HOLDINGS INCORPORAT | $17,966,000 | -6.7% | 209,673 | -0.1% | 1.28% | -17.3% |
| ANDE | Buy | ANDERSONS INC | $17,406,000 | +1.6% | 564,608 | +0.6% | 1.24% | -9.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $17,193,000 | +22.7% | 6,430 | +12.1% | 1.22% | +8.8% |
| DIS | Buy | WALT DISNEY CO | $16,608,000 | +134.9% | 98,154 | +144.0% | 1.18% | +108.3% |
| V | Buy | VISA INC CLASS A | $15,328,000 | +51.3% | 68,801 | +58.7% | 1.09% | +34.1% |
| New | FARADAY FUTURE INTELLIGE | $15,291,000 | – | 1,619,896 | +100.0% | 1.09% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $14,741,000 | +1.8% | 34,276 | +1.7% | 1.05% | -9.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $14,723,000 | +20.4% | 155,314 | +21.1% | 1.05% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,628,000 | +9.0% | 90,401 | +11.1% | 1.04% | -3.3% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $14,240,000 | +2.0% | 105,197 | +3.6% | 1.01% | -9.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $12,908,000 | +12.4% | 173,870 | +14.5% | 0.92% | -0.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $12,864,000 | +342.1% | 124,479 | +348.1% | 0.92% | +292.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $12,839,000 | +5.5% | 149,105 | +4.6% | 0.91% | -6.6% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $12,235,000 | +21.9% | 36,040 | +24.8% | 0.87% | +8.1% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $12,042,000 | +86.6% | 34,635 | +95.9% | 0.86% | +65.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $11,307,000 | +7.6% | 41,262 | +6.6% | 0.80% | -4.6% |
| PG | Buy | PROCTER & GAMBLE | $11,137,000 | +8.5% | 80,428 | +5.9% | 0.79% | -3.8% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $10,653,000 | +64.0% | 3,997 | +54.2% | 0.76% | +45.5% |
| HD | Buy | HOME DEPOT INC | $10,605,000 | +11.6% | 32,273 | +8.4% | 0.75% | -1.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM ETFibonds dec21 etf | $10,077,000 | +0.8% | 407,450 | +1.0% | 0.72% | -10.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $10,074,000 | +55.5% | 25,543 | +55.2% | 0.72% | +37.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,656,000 | +0.5% | 123,783 | +1.8% | 0.69% | -10.8% |
| PFE | Buy | PFIZER INC | $9,263,000 | +28.9% | 214,907 | +17.3% | 0.66% | +14.4% |
| KO | Buy | THE COCA-COLA CO | $9,246,000 | +8.7% | 178,003 | +13.4% | 0.66% | -3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $9,213,000 | -6.1% | 149,180 | +1.9% | 0.66% | -16.8% |
| TSLA | Buy | TESLA INC | $9,042,000 | +921.7% | 11,660 | +794.9% | 0.64% | +805.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $8,774,000 | +99.1% | 32,148 | +102.7% | 0.62% | +76.8% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $8,616,000 | +55.4% | 136,591 | +56.8% | 0.61% | +37.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETFs&p oilgas exp | $8,587,000 | +90.3% | 88,675 | +90.3% | 0.61% | +68.8% |
| COST | Buy | COSTCO WHOLESALE CO | $8,498,000 | +18.8% | 18,913 | +4.6% | 0.60% | +5.2% |
| WELL | Buy | WELLTOWER INC REIT | $7,600,000 | +0.0% | 92,241 | +0.9% | 0.54% | -11.2% |
| MSOS | Sell | ADVISORSHS PURE US CANNABIS ETF IVpure us cannabis | $7,609,000 | -25.2% | 241,078 | -5.0% | 0.54% | -33.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $7,346,000 | +17.3% | 47,830 | +18.2% | 0.52% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,347,000 | -0.2% | 124,874 | +7.0% | 0.52% | -11.5% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $7,119,000 | +9.2% | 133,486 | +7.3% | 0.51% | -3.3% |
| ABBV | Buy | ABBVIE INC | $6,846,000 | +2.5% | 63,299 | +6.8% | 0.49% | -9.1% |
| INTC | Buy | INTEL CORP | $6,800,000 | +6.3% | 127,197 | +11.8% | 0.48% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,326,000 | +6.8% | 115,963 | +3.9% | 0.45% | -5.3% |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $6,317,000 | +12.6% | 28,891 | +20.8% | 0.45% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $6,141,000 | +6.0% | 26,415 | +5.4% | 0.44% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATN | $6,037,000 | +6.6% | 111,787 | +10.6% | 0.43% | -5.5% |
| CRM | Buy | SALESFORCE COM | $5,793,000 | +351.2% | 21,352 | +306.1% | 0.41% | +300.0% |
| LOW | Buy | LOWES COMPANIES INC | $5,779,000 | +19.1% | 28,485 | +13.9% | 0.41% | +5.7% |
| BLK | Buy | BLACKROCK INC | $5,562,000 | +63.1% | 6,616 | +70.0% | 0.40% | +44.5% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $5,553,000 | -2.7% | 20,883 | -1.7% | 0.40% | -13.8% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $5,373,000 | +30.2% | 98,335 | +30.6% | 0.38% | +15.4% |
| CVX | Buy | CHEVRON CORP | $5,289,000 | +34.1% | 51,934 | +38.2% | 0.38% | +19.0% |
| MRK | Buy | MERCK & CO. INC. | $5,271,000 | +4.0% | 70,180 | +7.6% | 0.38% | -7.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVtechnology | $5,174,000 | +8.0% | 34,652 | +6.8% | 0.37% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,120,000 | +15.0% | 64,851 | +6.9% | 0.36% | +2.0% |
| AMGN | Buy | AMGEN INC. | $5,040,000 | -7.5% | 23,630 | +5.8% | 0.36% | -17.8% |
| OIH | Sell | VANECK OIL SERVICES ETFoil services etf | $4,959,000 | -10.6% | 25,123 | -0.7% | 0.35% | -20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,958,000 | -8.9% | 83,807 | +2.9% | 0.35% | -19.0% |
| PEP | Buy | PEPSICO INC | $4,877,000 | +12.0% | 32,356 | +10.3% | 0.35% | -0.6% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,858,000 | +12.6% | 75,791 | +0.1% | 0.35% | 0.0% |
| NFLX | Buy | NETFLIX INC | $4,786,000 | +190.1% | 7,842 | +150.9% | 0.34% | +157.6% |
| SBUX | Buy | STARBUCKS CORP | $4,746,000 | +3.0% | 42,929 | +4.1% | 0.34% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $4,677,000 | +3.7% | 36,066 | +14.5% | 0.33% | -8.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,644,000 | +8.3% | 11,879 | +10.9% | 0.33% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $4,523,000 | -0.0% | 21,294 | +3.2% | 0.32% | -11.3% |
| ADBE | Buy | ADOBE INC | $4,506,000 | +14.2% | 7,823 | +16.1% | 0.32% | +1.3% |
| T | Sell | A T & T INC | $4,431,000 | -7.0% | 164,074 | -0.9% | 0.32% | -17.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $4,359,000 | +56.2% | 16,745 | +74.9% | 0.31% | +38.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,115,000 | -9.5% | 20,952 | +1.5% | 0.29% | -19.7% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf | $3,958,000 | +16.1% | 45,376 | +16.4% | 0.28% | +2.9% |
| WMT | Buy | WALMART INC | $3,901,000 | +35.8% | 27,989 | +37.4% | 0.28% | +20.4% |
| MMM | Buy | 3M CO | $3,876,000 | +6.5% | 22,097 | +20.5% | 0.28% | -5.5% |
| XPEL | Sell | XPEL INC | $3,825,000 | -24.6% | 50,425 | -16.7% | 0.27% | -33.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,758,000 | +75.4% | 22,432 | +73.0% | 0.27% | +55.2% |
| MO | Buy | ALTRIA GROUP INC | $3,647,000 | -3.8% | 81,615 | +2.6% | 0.26% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL | $3,600,000 | +6.2% | 38,630 | +12.7% | 0.26% | -5.9% |
| ACN | Sell | ACCENTURE PLC FCLASS A | $3,497,000 | -2.7% | 11,073 | -9.2% | 0.25% | -13.5% |
| LZB | Sell | LA-Z-BOY INC | $3,502,000 | -77.9% | 108,664 | -74.6% | 0.25% | -80.4% |
| PPG | Buy | PPG INDUSTRIES INC | $3,442,000 | -15.6% | 24,074 | +0.2% | 0.24% | -25.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $3,431,000 | +2.7% | 7,989 | +0.2% | 0.24% | -9.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVR ETF IVut ser 1 | $3,422,000 | -1.9% | 10,118 | +0.0% | 0.24% | -13.2% |
| AVGO | Buy | BROADCOM INC | $3,389,000 | +4.9% | 6,990 | +3.1% | 0.24% | -6.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $3,328,000 | +62.1% | 35,146 | +60.6% | 0.24% | +43.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,274,000 | +28.7% | 77,127 | +25.0% | 0.23% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,271,000 | +17.2% | 46,471 | +17.2% | 0.23% | +4.0% |
| MDT | Sell | MEDTRONIC PLC F | $3,275,000 | -8.1% | 26,143 | -8.9% | 0.23% | -18.5% |
| PENN | New | PENN NTNL GAMING | $3,269,000 | – | 45,124 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORP | $3,259,000 | -2.9% | 15,733 | +274.8% | 0.23% | -13.8% |
| NKE | Buy | NIKE INC CLASS Bcl b | $3,233,000 | +3.3% | 22,195 | +9.7% | 0.23% | -8.4% |
| LIN | Buy | LINDE PLC F | $3,203,000 | +10.3% | 10,873 | +8.6% | 0.23% | -2.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,105,000 | -3.3% | 29,900 | -2.9% | 0.22% | -14.3% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $3,103,000 | +9.9% | 38,735 | +11.1% | 0.22% | -2.2% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $3,101,000 | -8.8% | 94,245 | -8.1% | 0.22% | -19.0% |
| RPM | Buy | RPM INTERNTNL | $2,986,000 | +26.4% | 38,460 | +44.4% | 0.21% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,965,000 | +26.4% | 50,768 | +35.5% | 0.21% | +12.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $2,948,000 | +18.3% | 148,753 | +31.3% | 0.21% | +5.0% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $2,941,000 | +8.7% | 23,109 | +7.6% | 0.21% | -3.7% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOC ETF IVs&p 500 dv arist | $2,846,000 | -13.4% | 31,879 | -12.2% | 0.20% | -23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,844,000 | -5.2% | 8,204 | +3.7% | 0.20% | -16.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,809,000 | -3.6% | 23,781 | -5.4% | 0.20% | -14.5% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $2,734,000 | -3.9% | 45,504 | -3.1% | 0.19% | -14.9% |
| MS | Buy | MORGAN STANLEY | $2,719,000 | +6.5% | 27,948 | +0.4% | 0.19% | -5.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,683,000 | +2.9% | 13,967 | +3.4% | 0.19% | -8.6% |
| AMP | Buy | AMERIPRISE FINL | $2,654,000 | +7.9% | 10,047 | +1.6% | 0.19% | -4.1% |
| CSX | CSX CORP | $2,627,000 | -7.3% | 88,347 | 0.0% | 0.19% | -17.6% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $2,521,000 | -1.0% | 20,522 | 0.0% | 0.18% | -12.3% | |
| PGR | Buy | PROGRESSIVE CO OHIO | $2,392,000 | +9.5% | 26,335 | +18.8% | 0.17% | -2.9% |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $2,388,000 | -3.9% | 12,374 | -4.6% | 0.17% | -14.6% |
| PFC | Buy | PREMIER FINL CORP | $2,380,000 | +29.0% | 74,757 | +15.1% | 0.17% | +14.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $2,380,000 | -12.8% | 47,157 | -11.0% | 0.17% | -22.8% |
| NOW | Sell | SERVICE NOW INC | $2,368,000 | +12.1% | 3,807 | -1.0% | 0.17% | -0.6% |
| USHY | Buy | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $2,354,000 | +56.5% | 56,736 | +57.3% | 0.17% | +38.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,332,000 | -6.8% | 12,710 | +6.0% | 0.17% | -17.4% |
| BA | Sell | BOEING CO | $2,317,000 | -31.8% | 10,538 | -25.7% | 0.16% | -39.6% |
| HSY | Buy | HERSHEY CO | $2,326,000 | -2.8% | 13,748 | +0.1% | 0.16% | -14.1% |
| FTNT | Sell | FORTINET INC | $2,239,000 | +22.3% | 7,668 | -0.2% | 0.16% | +8.2% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,209,000 | +27.9% | 142,894 | +18.0% | 0.16% | +12.9% |
| O | Buy | REALTY INCM CORP REIT | $2,210,000 | +109.5% | 33,757 | +117.4% | 0.16% | +84.7% |
| DVN | Buy | DEVON ENERGY CORP | $2,084,000 | +509.4% | 57,545 | +390.7% | 0.15% | +448.1% |
| ORCL | Buy | ORACLE CORP | $2,071,000 | +20.7% | 23,772 | +7.8% | 0.15% | +6.5% |
| BX | Buy | BLACKSTONE INC | $2,044,000 | +28.5% | 17,987 | +9.8% | 0.14% | +13.3% |
| PXD | New | PIONEER NATURAL RES | $2,039,000 | – | 12,060 | +100.0% | 0.14% | – |
| FHN | Buy | FIRST HORIZON CORP | $2,045,000 | +19.5% | 124,802 | +26.3% | 0.14% | +5.8% |
| TFC | Buy | TRUIST FINL CORP | $2,018,000 | +26.5% | 34,312 | +19.8% | 0.14% | +12.5% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $2,003,000 | -10.0% | 15,063 | -9.0% | 0.14% | -20.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,970,000 | +16.8% | 6,661 | +13.4% | 0.14% | +3.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $1,960,000 | +0.4% | 25,064 | +1.7% | 0.14% | -11.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,920,000 | +15.5% | 3,356 | +1.9% | 0.14% | +3.0% |
| TGT | Buy | TARGET CORP | $1,885,000 | +56.4% | 8,240 | +65.3% | 0.13% | +38.1% |
| IBM | Sell | IBM CORP | $1,870,000 | -8.1% | 13,662 | -1.6% | 0.13% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $1,866,000 | +12.5% | 30,202 | +10.0% | 0.13% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,844,000 | +12.2% | 6,137 | +0.2% | 0.13% | -0.8% |
| C | Sell | CITIGROUP INC | $1,807,000 | -6.2% | 25,755 | -5.4% | 0.13% | -16.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IVsbi cons stpls | $1,814,000 | +4.7% | 26,360 | +6.4% | 0.13% | -7.2% |
| VCLT | Buy | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $1,800,000 | +33.5% | 17,054 | +35.3% | 0.13% | +18.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $1,752,000 | -10.2% | 15,919 | -8.2% | 0.12% | -19.9% |
| MMC | Sell | MARSH & MC LENNAN CO | $1,749,000 | -4.6% | 11,593 | -11.1% | 0.12% | -15.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $1,732,000 | -3.3% | 16,920 | -4.7% | 0.12% | -14.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $1,724,000 | -1.8% | 4,297 | -2.5% | 0.12% | -12.8% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRT | $1,710,000 | -6.8% | 80,931 | -1.2% | 0.12% | -17.0% |
| CAT | Buy | CATERPILLAR INC | $1,698,000 | -8.0% | 8,848 | +4.4% | 0.12% | -18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $1,656,000 | +28.4% | 16,407 | +32.5% | 0.12% | +14.6% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $1,647,000 | -10.6% | 24,593 | 0.0% | 0.12% | -20.9% | |
| DE | Buy | DEERE & CO | $1,613,000 | +24.3% | 4,815 | +30.8% | 0.12% | +10.6% |
| DOW | Buy | DOW INC | $1,617,000 | -2.5% | 28,038 | +6.9% | 0.12% | -13.5% |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IVrus md cp gr etf | $1,600,000 | -1.1% | 14,285 | 0.0% | 0.11% | -12.3% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,591,000 | -2.8% | 31,089 | -2.8% | 0.11% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $1,594,000 | -0.2% | 6,901 | -0.9% | 0.11% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $1,590,000 | +2.8% | 22,802 | +27.1% | 0.11% | -8.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,570,000 | +2.1% | 13,896 | +4.3% | 0.11% | -8.9% |
| ALB | Buy | ALBEMARLE CORP | $1,575,000 | +34.6% | 7,189 | +3.4% | 0.11% | +19.1% |
| AEP | Buy | AMER ELECTRIC PWR CO | $1,535,000 | +38.7% | 18,637 | +44.1% | 0.11% | +22.5% |
| KMI | Sell | KINDER MORGAN INC | $1,520,000 | -21.6% | 90,913 | -14.6% | 0.11% | -30.8% |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,484,000 | 0.0% | 27,279 | 0.0% | 0.11% | -10.9% | |
| MAR | Buy | MARRIOTT INTL INC CLASS Acl a | $1,483,000 | +9.7% | 10,018 | +1.1% | 0.10% | -2.8% |
| KEY | Sell | KEYCORP INC | $1,470,000 | -2.4% | 68,023 | -6.7% | 0.10% | -13.2% |
| IP | Buy | INTERNTNL PAPER TRADES WITH DUE BILLS | $1,441,000 | -2.6% | 25,769 | +6.8% | 0.10% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $1,453,000 | +62.2% | 21,443 | +45.6% | 0.10% | +43.1% |
| F | Buy | FORD MOTOR CO | $1,404,000 | +32.0% | 99,043 | +38.2% | 0.10% | +17.6% |
| GLW | Buy | CORNING INC | $1,403,000 | -10.2% | 38,463 | +0.7% | 0.10% | -20.0% |
| EPRT | ESSENTIAL PROPERTIES REA | $1,396,000 | +3.3% | 50,000 | 0.0% | 0.10% | -8.3% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,371,000 | -22.8% | 26,177 | +4.9% | 0.10% | -31.0% |
| WFC | Buy | WELLS FARGO & CO | $1,361,000 | +32.1% | 29,338 | +29.0% | 0.10% | +16.9% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND IN ETF IV | $1,345,000 | -5.5% | 34,326 | -4.2% | 0.10% | -15.8% |
| HSC | Sell | HARSCO CORP | $1,342,000 | -39.8% | 79,200 | -27.5% | 0.10% | -46.9% |
| URI | Sell | UNITED RENTALS INC | $1,317,000 | +8.8% | 3,751 | -1.1% | 0.09% | -3.1% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,320,000 | -1.6% | 11,509 | 0.0% | 0.09% | -13.0% | |
| DKNG | Buy | DRAFTKINGS INC | $1,301,000 | -0.2% | 26,965 | +8.0% | 0.09% | -11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,268,000 | +0.4% | 9,580 | +1.4% | 0.09% | -10.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,250,000 | -15.5% | 12,018 | -15.5% | 0.09% | -25.2% |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $1,255,000 | +1.3% | 28,373 | 0.0% | 0.09% | -10.1% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GRW ETF IVrus tp200 gr etf | $1,245,000 | -14.0% | 8,157 | -15.2% | 0.09% | -23.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $1,231,000 | +26.3% | 16,661 | +24.3% | 0.09% | +12.8% |
| PLD | Buy | PROLOGIS INC. REIT | $1,227,000 | +10.7% | 9,786 | +5.5% | 0.09% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,230,000 | -14.8% | 7,132 | -4.3% | 0.09% | -25.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $1,219,000 | +46.7% | 25,023 | +40.7% | 0.09% | +29.9% |
| ROKU | New | ROKU I N C CLASS A | $1,221,000 | – | 3,897 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $1,199,000 | +22.5% | 29,666 | +16.1% | 0.08% | +7.6% |
| D | Sell | DOMINION ENERGY INC | $1,192,000 | -3.7% | 16,335 | -2.9% | 0.08% | -14.1% |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $1,193,000 | – | 44,903 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,186,000 | -18.9% | 13,978 | -20.3% | 0.08% | -28.2% |
| JBGS | J B G SMITH PROPERTIES REIT | $1,184,000 | -6.0% | 40,000 | 0.0% | 0.08% | -16.8% | |
| TEN | Sell | TENNECO INC CLASS A | $1,183,000 | -56.2% | 82,870 | -40.8% | 0.08% | -61.3% |
| AA | Buy | ALCOA CORP | $1,176,000 | +37.9% | 24,020 | +3.7% | 0.08% | +23.5% |
| COF | Buy | CAPITAL ONE FC | $1,170,000 | +5.2% | 7,228 | +0.5% | 0.08% | -6.7% |
| BWA | New | BORG WARNER INC | $1,169,000 | – | 26,854 | +100.0% | 0.08% | – |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $1,150,000 | -23.4% | 45,439 | -23.2% | 0.08% | -31.7% |
| ABNB | Buy | AIRBNB INC CLASS A | $1,157,000 | +114.7% | 6,883 | +95.3% | 0.08% | +90.7% |
| ETN | Buy | EATON CORP PLC F | $1,138,000 | +7.2% | 7,620 | +6.3% | 0.08% | -4.7% |
| INMD | Sell | INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | $1,128,000 | +12.8% | 7,071 | -33.1% | 0.08% | 0.0% |
| VFC | Buy | VF CORP | $1,123,000 | -4.3% | 17,041 | +19.9% | 0.08% | -14.9% |
| SO | Buy | SOUTHERN CO | $1,104,000 | +41.4% | 17,829 | +38.1% | 0.08% | +25.4% |
| ICE | Buy | INTERCONTINENTAL EXC | $1,096,000 | +3.2% | 9,526 | +6.4% | 0.08% | -8.2% |
| FISV | Buy | FISERV INC | $1,091,000 | +293.9% | 10,060 | +288.1% | 0.08% | +254.5% |
| PRU | Buy | PRUDENTIAL FINL | $1,097,000 | +6.7% | 10,431 | +3.9% | 0.08% | -4.9% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,090,000 | -18.0% | 13,676 | -6.2% | 0.08% | -27.1% |
| SYK | Sell | STRYKER CORP | $1,092,000 | -0.5% | 4,144 | -2.0% | 0.08% | -11.4% |
| ZTS | Sell | ZOETIS INC CLASS Acl a | $1,082,000 | -20.8% | 5,576 | -23.9% | 0.08% | -30.0% |
| NSC | Buy | NORFOLK SOUTHERN CO | $1,082,000 | -7.0% | 4,526 | +3.3% | 0.08% | -17.2% |
| XBI | New | SPDR S&P BIOTECH ETF IVs&p biotech | $1,065,000 | – | 8,475 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HLDGS | $1,071,000 | -9.0% | 7,324 | 0.0% | 0.08% | -19.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,074,000 | +10.2% | 25,325 | -0.8% | 0.08% | -2.6% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $1,051,000 | +5.7% | 38,491 | +2.2% | 0.08% | -6.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,059,000 | +2.0% | 18,683 | +2.3% | 0.08% | -9.6% |
| CB | Sell | CHUBB LTD F | $1,053,000 | -5.5% | 6,070 | -13.4% | 0.08% | -15.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,039,000 | -21.2% | 13,751 | -15.2% | 0.07% | -30.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $1,046,000 | +69.5% | 27,875 | +65.5% | 0.07% | +51.0% |
| REGN | Buy | REGENERON PHARMS INC | $1,017,000 | +23.3% | 1,682 | +13.8% | 0.07% | +9.1% |
| CHWY | Buy | CHEWY INCcl a | $1,002,000 | +10.0% | 14,725 | +28.8% | 0.07% | -2.7% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $994,000 | -1.2% | 15,153 | 0.0% | 0.07% | -12.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $984,000 | -8.5% | 14,486 | +4.3% | 0.07% | -18.6% |
| TRV | Sell | TRAVELERS COMPANIES | $979,000 | -2.4% | 6,444 | -3.8% | 0.07% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $965,000 | -5.1% | 26,231 | +5.1% | 0.07% | -15.9% |
| TROW | Buy | T ROWE PRICE GROUP | $964,000 | +3.4% | 4,903 | +4.1% | 0.07% | -8.0% |
| AMT | Sell | AMERN TOWER CORP REIT | $962,000 | -51.6% | 3,626 | -50.7% | 0.07% | -57.2% |
| USX | Sell | U S XPRESS ENTERPRISES ICLASS A | $943,000 | -4.1% | 109,187 | -4.6% | 0.07% | -15.2% |
| KCACU | KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21unit 99/99/9999 | $942,000 | -17.7% | 110,000 | 0.0% | 0.07% | -27.2% | |
| ISRG | New | INTUITIVE SURGICAL TRADES WITH DUE BILLS | $941,000 | – | 947 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD EXTENDED MARKETETF IVextend mkt etf | $936,000 | -3.3% | 5,134 | -0.0% | 0.07% | -14.1% |
| X | Buy | US STEEL | $920,000 | +5.9% | 41,890 | +15.7% | 0.06% | -7.1% |
| GM | Buy | GENERAL MOTORS CO | $897,000 | +161.5% | 17,026 | +193.3% | 0.06% | +128.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $898,000 | -29.5% | 4,264 | -21.8% | 0.06% | -37.3% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $866,000 | -1.9% | 11,301 | +0.1% | 0.06% | -12.7% |
| WM | Buy | WASTE MANAGEMENT INC | $868,000 | +12.4% | 5,814 | +5.4% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $866,000 | -29.7% | 5,275 | -29.1% | 0.06% | -37.4% |
| TRP | TC ENERGY CORP F | $855,000 | -2.8% | 17,790 | 0.0% | 0.06% | -14.1% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONA ETF IVconsum dis etf | $857,000 | -7.5% | 2,768 | -6.2% | 0.06% | -17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $854,000 | +13.3% | 360 | +4.3% | 0.06% | +1.7% |
| CR | Buy | CRANE CO | $862,000 | +26.4% | 9,032 | +23.2% | 0.06% | +10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $830,000 | +85.3% | 10,098 | +84.0% | 0.06% | +63.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $832,000 | +9.5% | 23,401 | +5.9% | 0.06% | -3.3% |
| New | GENERAL ELECTRIC CO | $828,000 | – | 8,041 | +100.0% | 0.06% | – | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $826,000 | +1.1% | 31,146 | +1.4% | 0.06% | -10.6% |
| SWK | Buy | STANLEY BLACK & DECK | $812,000 | -14.2% | 4,636 | +0.4% | 0.06% | -23.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $815,000 | -67.0% | 5,506 | -49.4% | 0.06% | -70.7% |
| TJX | Buy | TJX COMPANIES INC | $798,000 | -1.1% | 12,103 | +1.1% | 0.06% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP | $801,000 | +28.6% | 8,211 | +29.9% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $807,000 | +18.2% | 24,827 | +34.7% | 0.06% | +3.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $791,000 | -6.8% | 8,950 | -2.4% | 0.06% | -17.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $790,000 | +18.3% | 6,800 | +19.3% | 0.06% | +3.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IVtt wrld st etf | $789,000 | -9.5% | 7,753 | -7.9% | 0.06% | -20.0% |
| PNC | Buy | PNC FINL SERVICES | $770,000 | +116.3% | 3,937 | +110.4% | 0.06% | +89.7% |
| FUN | Sell | CEDAR FAIR L P LPdepositry unit | $755,000 | +1.8% | 16,283 | -1.7% | 0.05% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $754,000 | +27.2% | 14,574 | +19.4% | 0.05% | +12.5% |
| BZH | Buy | BEAZER HOMES USA INC | $763,000 | +42.1% | 44,230 | +58.7% | 0.05% | +25.6% |
| VOT | VANGUARD MID CAP GROWTH ETF IVmcap gr idxvip | $739,000 | 0.0% | 3,127 | 0.0% | 0.05% | -10.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $732,000 | -34.8% | 12,969 | -16.8% | 0.05% | -42.2% |
| YUM | Buy | YUM BRANDS INC | $729,000 | +27.9% | 5,963 | +20.1% | 0.05% | +13.0% |
| TIP | Buy | ISHARES TIPS BOND ETF IVtips bd etf | $730,000 | +5.5% | 5,721 | +5.7% | 0.05% | -7.1% |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $735,000 | +0.3% | 12,242 | 0.0% | 0.05% | -11.9% | |
| MRNA | Sell | MODERNA INC | $711,000 | -3.3% | 1,850 | -40.9% | 0.05% | -13.6% |
| NZF | Nuveen Enhanced Municipal Credit Opportunities Fund | $714,000 | -2.9% | 42,742 | 0.0% | 0.05% | -13.6% | |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $703,000 | +0.1% | 33,350 | +0.1% | 0.05% | -10.7% |
| NVG | NUVEEN AMT FREE MNCPL CR | $701,000 | -4.0% | 40,926 | 0.0% | 0.05% | -15.3% | |
| APD | Buy | AIR PROD & CHEMICALS | $699,000 | -8.4% | 2,733 | +2.9% | 0.05% | -18.0% |
| CASH | Sell | META FINL GROUP | $708,000 | -6.1% | 13,500 | -9.4% | 0.05% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $706,000 | +18.7% | 1,961 | +19.6% | 0.05% | +4.2% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF IVs&p mc 400vl etf | $702,000 | +8.3% | 6,813 | +10.7% | 0.05% | -3.8% |
| WEC | Sell | W E C ENERGY GROUP INC | $686,000 | -5.2% | 7,782 | -4.5% | 0.05% | -15.5% |
| IRM | Sell | IRON MTN INC NEW REIT | $671,000 | -0.1% | 14,694 | -7.5% | 0.05% | -11.1% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETF IVs&p mc 400gr etf | $669,000 | +19.9% | 8,457 | +22.6% | 0.05% | +6.7% |
| FDX | Buy | FEDEX CORP | $674,000 | -24.4% | 3,076 | +2.9% | 0.05% | -32.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $680,000 | +1.2% | 1,114 | -6.2% | 0.05% | -11.1% |
| NUO | NUVEEN OHIO QLTY MNCPL I | $673,000 | -3.2% | 42,496 | 0.0% | 0.05% | -14.3% | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $661,000 | 0.0% | 30,546 | +0.4% | 0.05% | -11.3% |
| BNTX | New | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $665,000 | – | 2,436 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $664,000 | – | 13,812 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $656,000 | -0.8% | 15,600 | +4.6% | 0.05% | -11.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $655,000 | +0.2% | 30,424 | +0.4% | 0.05% | -9.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $660,000 | – | 41,557 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $661,000 | -8.8% | 3,246 | -2.4% | 0.05% | -19.0% |
| NDSN | Buy | NORDSON CORP | $663,000 | +9.2% | 2,787 | +0.7% | 0.05% | -4.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $654,000 | -4.0% | 4,503 | -2.4% | 0.05% | -14.5% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETF IVportfolio intrmd | $666,000 | -1.5% | 18,254 | -0.9% | 0.05% | -13.0% |
| BKR | Buy | BAKER HUGHES CO. CLASS Acl a | $649,000 | +18.4% | 26,234 | +9.3% | 0.05% | +4.5% |
| DGX | New | QUEST DIAGNOSTIC INC | $645,000 | – | 4,440 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $653,000 | -7.9% | 11,172 | -6.1% | 0.05% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $638,000 | +40.5% | 1,689 | +41.2% | 0.04% | +25.0% |
| WOR | WORTHINGTON INDS INC | $637,000 | -13.9% | 12,105 | 0.0% | 0.04% | -23.7% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $620,000 | -1.7% | 8,344 | -2.0% | 0.04% | -13.7% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $625,000 | +3.0% | 4,328 | +7.2% | 0.04% | -10.2% |
| EDV | Sell | VANGUARD EXTENDED DURATION ET ETF IVextended dur | $623,000 | -5.2% | 4,742 | -2.4% | 0.04% | -17.0% |
| SYF | Sell | SYNCHRONY FINL | $604,000 | -10.5% | 12,360 | -11.2% | 0.04% | -20.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $608,000 | -11.6% | 5,670 | -3.4% | 0.04% | -21.8% |
| CME | Sell | CME GROUP INC CLASS A | $590,000 | -10.5% | 3,052 | -1.5% | 0.04% | -20.8% |
| VFH | VANGUARD FINANCIALS ETF IVfinancials etf | $585,000 | +2.5% | 6,320 | 0.0% | 0.04% | -8.7% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $592,000 | -4.4% | 9,742 | -4.2% | 0.04% | -16.0% |
| AQUA | New | EVOQUA WATER TECH | $585,000 | – | 15,600 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $582,000 | -23.2% | 4,180 | -20.5% | 0.04% | -32.8% |
| RSG | Sell | REPUBLIC SERVICES | $572,000 | +4.4% | 4,800 | -3.7% | 0.04% | -6.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVreal estate etf | $576,000 | -9.1% | 5,664 | -9.1% | 0.04% | -19.6% |
| LNG | Sell | CHENIERE ENERGY INC | $569,000 | -30.0% | 5,830 | -37.8% | 0.04% | -38.5% |
| EW | EDWARDS LIFESCIENCES | $559,000 | +9.4% | 4,940 | 0.0% | 0.04% | -2.4% | |
| MTCH | Buy | MATCH GROUP INC NEW | $557,000 | +48.1% | 3,539 | +51.6% | 0.04% | +33.3% |
| FIS | Buy | FIDELITY NATL INFO | $542,000 | -2.2% | 4,460 | +13.9% | 0.04% | -11.4% |
| AZEK | Sell | AZEK CO INC CLASS Acl a | $553,000 | -20.4% | 15,148 | -7.5% | 0.04% | -30.4% |
| SQ | SQUARE INC CLASS Acl a | $555,000 | -1.8% | 2,318 | 0.0% | 0.04% | -13.3% | |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITE | $553,000 | +10.2% | 38,878 | +11.2% | 0.04% | -2.5% |
| OXY | Buy | OCCIDENTAL PETROL CO | $547,000 | -0.9% | 18,494 | +4.7% | 0.04% | -11.4% |
| PAYX | Buy | PAYCHEX INC | $550,000 | +5.8% | 4,893 | +0.8% | 0.04% | -7.1% |
| DG | Buy | DOLLAR GENERAL CORP | $555,000 | +12.1% | 2,618 | +14.3% | 0.04% | -2.5% |
| GIS | Buy | GENERAL MILLS INC | $532,000 | +8.6% | 8,904 | +10.6% | 0.04% | -2.6% |
| CI | Buy | CIGNA CORP | $535,000 | -9.3% | 2,675 | +7.3% | 0.04% | -19.1% |
| APA | Sell | APA CORP | $541,000 | +10.2% | 20,189 | -11.2% | 0.04% | -2.6% |
| PFG | Buy | PRINCIPAL FINL | $536,000 | +19.1% | 8,337 | +16.8% | 0.04% | +5.6% |
| FMAO | FARMERS & MERCHANTS | $533,000 | +2.7% | 23,830 | 0.0% | 0.04% | -9.5% | |
| BTU | Sell | PEABODY ENERGY CORPORATI | $540,000 | +377.9% | 0 | -100.0% | 0.04% | +322.2% |
| NFJ | Buy | VIRTUS DIVID INT & PREM | $531,000 | +19.9% | 35,867 | +22.0% | 0.04% | +5.6% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $523,000 | -7.1% | 7,746 | -6.8% | 0.04% | -17.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IVmsci emg mkt etf | $514,000 | +15.8% | 10,217 | +26.6% | 0.04% | +2.8% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IVu.s. med dvc etf | $526,000 | +4.4% | 8,382 | +500.0% | 0.04% | -7.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $503,000 | -29.2% | 5,783 | +0.9% | 0.04% | -36.8% |
| HBNC | Buy | HORIZON BANCORP INC | $503,000 | +4.4% | 27,687 | +0.1% | 0.04% | -7.7% |
| MET | Buy | METLIFE INC | $505,000 | +4.1% | 8,190 | +0.9% | 0.04% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $501,000 | +92.7% | 11,770 | +95.3% | 0.04% | +71.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETF IVhealth car etf | $494,000 | -3.3% | 1,999 | -3.4% | 0.04% | -14.6% |
| PAGS | Buy | PAGSEGURO DIGITAL FCLASS A | $494,000 | +0.4% | 9,551 | +8.4% | 0.04% | -10.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $493,000 | -6.1% | 4,932 | -2.2% | 0.04% | -16.7% |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $491,000 | -3.5% | 12,842 | -0.9% | 0.04% | -14.6% |
| MPW | New | MEDICAL PROPERTIES REIT | $481,000 | – | 24,004 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $478,000 | +119.3% | 10,171 | +144.7% | 0.03% | +100.0% |
| USB | Buy | U S BANCORP | $483,000 | +10.5% | 8,131 | +6.0% | 0.03% | -2.9% |
| STOR | STORE CAPITAL CORP REIT | $485,000 | -7.1% | 15,145 | 0.0% | 0.03% | -19.0% | |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $479,000 | -0.4% | 9,280 | 0.0% | 0.03% | -12.8% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $476,000 | -13.8% | 8,781 | -13.3% | 0.03% | -22.7% |
| EBAY | New | EBAY INC | $457,000 | – | 6,571 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $463,000 | +36.6% | 2,063 | +48.0% | 0.03% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $463,000 | +62.5% | 3,020 | +58.3% | 0.03% | +43.5% |
| LYB | Buy | LYONDELLBASELL INDS FCLASS A | $464,000 | -5.1% | 4,953 | +4.0% | 0.03% | -15.4% |
| OVV | Buy | OVINTIV INC | $452,000 | +115.2% | 13,777 | +106.3% | 0.03% | +88.2% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTYACTV ETF IVenhan shrt ma ac | $453,000 | -11.9% | 4,449 | -11.9% | 0.03% | -22.0% |
| DTE | DTE ENERGY CO | $455,000 | -13.8% | 4,075 | 0.0% | 0.03% | -23.8% | |
| BPMC | BLUEPRINT MEDICINES CORP | $447,000 | +17.0% | 4,354 | 0.0% | 0.03% | +3.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $455,000 | +12.9% | 1,959 | +5.2% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $434,000 | – | 9,703 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $437,000 | – | 8,712 | +100.0% | 0.03% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $416,000 | -25.6% | 6,060 | -24.6% | 0.03% | -33.3% |
| HPQ | Buy | HP INC. | $427,000 | -3.4% | 15,609 | +6.5% | 0.03% | -14.3% |
| TAP | MOLSON COORS BEVERAGE CLCLASS Bcl b | $417,000 | -13.5% | 8,994 | 0.0% | 0.03% | -23.1% | |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $410,000 | +18.5% | 3,155 | +20.9% | 0.03% | +3.6% |
| MAS | MASCO CORP | $407,000 | -5.6% | 7,332 | 0.0% | 0.03% | -17.1% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVsbi int-inds | $409,000 | -4.4% | 4,182 | 0.0% | 0.03% | -14.7% | |
| PKG | Buy | PACKAGING CORP OF AM | $414,000 | +3.5% | 3,013 | +1.8% | 0.03% | -9.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $414,000 | -3.3% | 2,403 | +3.2% | 0.03% | -14.7% |
| SBFG | SB FINL GROUP INC | $396,000 | -2.2% | 21,913 | 0.0% | 0.03% | -12.5% | |
| WPC | W.P. CAREY INC. REIT | $390,000 | -2.0% | 5,344 | 0.0% | 0.03% | -12.5% | |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $388,000 | -4.0% | 4,706 | +2.2% | 0.03% | -12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS Acl a | $398,000 | +67.2% | 16,474 | +82.0% | 0.03% | +47.4% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $390,000 | -0.5% | 4,574 | 0.0% | 0.03% | -9.7% | |
| SBNY | SIGNATURE BANK | $387,000 | +10.9% | 1,423 | 0.0% | 0.03% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $385,000 | 0.0% | 1,035 | +2.6% | 0.03% | -12.9% |
| MKC | Buy | MC CORMICK & CO INC | $382,000 | +24.8% | 4,715 | +35.8% | 0.03% | +8.0% |
| DRI | Sell | DARDEN RESTAURANTS | $375,000 | -6.7% | 2,480 | -10.0% | 0.03% | -15.6% |
| ET | Sell | ENERGY TRANSFER LP | $372,000 | -36.5% | 43,994 | -20.3% | 0.03% | -44.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $359,000 | -0.6% | 698 | +2.3% | 0.03% | -10.3% |
| EMR | EMERSON ELECTRIC CO | $364,000 | -2.2% | 3,871 | 0.0% | 0.03% | -13.3% | |
| RQI | Sell | COHEN STEERS QUAL INCOME | $347,000 | -5.2% | 23,334 | -0.0% | 0.02% | -13.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF IVallwrld ex us | $353,000 | +22.1% | 5,803 | +27.0% | 0.02% | +8.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $352,000 | -18.3% | 5,207 | -20.9% | 0.02% | -28.6% |
| SFT | SHIFT TECHNOLOGIES INC CLASS Acl a | $347,000 | -19.1% | 50,000 | 0.0% | 0.02% | -26.5% | |
| VBR | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $346,000 | -2.5% | 2,046 | 0.0% | 0.02% | -10.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $358,000 | -8.7% | 11,757 | -1.6% | 0.02% | -19.4% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP | $353,000 | +20.9% | 23,975 | +26.2% | 0.02% | +8.7% |
| ELS | Buy | EQUITY LIFESTYLE PPT REIT | $347,000 | +6.4% | 4,446 | +1.0% | 0.02% | -3.8% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $333,000 | +64.0% | 8,438 | +87.4% | 0.02% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $336,000 | – | 7,104 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $341,000 | +6.2% | 15,780 | +18.6% | 0.02% | -7.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $333,000 | +15.2% | 6,745 | +53.0% | 0.02% | +4.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVrus 1000 val etf | $338,000 | -52.9% | 2,161 | -52.3% | 0.02% | -58.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $335,000 | +0.9% | 5,592 | +1.8% | 0.02% | -11.1% |
| AYRO | AYRO INC | $337,000 | -30.2% | 98,988 | 0.0% | 0.02% | -38.5% | |
| SD | New | SANDRIDGE ENERGY INC | $333,000 | – | 25,617 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WORKS | $320,000 | -7.5% | 1,549 | 0.0% | 0.02% | -17.9% | |
| UGI | U G I CORP | $329,000 | -8.1% | 7,731 | 0.0% | 0.02% | -20.7% | |
| ETY | EATON VANCE TAX MGD DVF | $327,000 | -0.9% | 23,500 | 0.0% | 0.02% | -11.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $326,000 | -2.7% | 7,315 | -11.9% | 0.02% | -14.8% |
| IMO | IMPERIAL OIL LTD F | $325,000 | +3.8% | 10,300 | 0.0% | 0.02% | -8.0% | |
| NEA | NUVEEN AMT FREE QUALITY | $329,000 | -3.2% | 21,676 | 0.0% | 0.02% | -14.8% | |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $329,000 | -8.6% | 9,338 | +0.0% | 0.02% | -20.7% |
| ARCC | Sell | ARES CAPITAL CORP | $318,000 | +3.6% | 15,643 | -0.3% | 0.02% | -8.0% |
| EOG | Buy | EOG RESOURCES INC | $329,000 | +6.8% | 4,111 | +11.1% | 0.02% | -8.0% |
| EXG | EATON VANCE TAX MAN GL D | $316,000 | -2.2% | 31,700 | 0.0% | 0.02% | -15.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $314,000 | -16.7% | 1,124 | -8.5% | 0.02% | -26.7% |
| CINF | CINCINNATI FINL | $303,000 | -2.3% | 2,659 | 0.0% | 0.02% | -12.0% | |
| CC | Sell | CHEMOURS CO | $304,000 | -24.9% | 10,475 | -10.0% | 0.02% | -31.2% |
| MOS | New | THE MOSAIC CO | $312,000 | – | 8,762 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $309,000 | +8.4% | 3,939 | +7.1% | 0.02% | -4.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $310,000 | +23.5% | 31,633 | +27.3% | 0.02% | +10.0% |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $313,000 | -4.6% | 4,360 | 0.0% | 0.02% | -15.4% | |
| VOD | Sell | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $315,000 | -18.0% | 20,443 | -8.8% | 0.02% | -29.0% |
| WTS | Buy | WATTS WATER TECH INC CLASS Acl a | $314,000 | +16.7% | 1,873 | +1.4% | 0.02% | 0.0% |
| IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $313,000 | -1.3% | 1,940 | 0.0% | 0.02% | -12.0% | |
| VTRS | Sell | VIATRIS INC | $300,000 | -5.4% | 22,179 | -0.3% | 0.02% | -16.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETF IVmsci usa min vol | $292,000 | -1.0% | 3,981 | -0.7% | 0.02% | -12.5% |
| ADP | Buy | AUTO DATA PROCESSING | $302,000 | +3.4% | 1,515 | +2.7% | 0.02% | -8.7% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $296,000 | +4.2% | 2,852 | -0.2% | 0.02% | -8.7% |
| ENB | Buy | ENBRIDGE INC F | $293,000 | +7.3% | 7,373 | +7.9% | 0.02% | -4.5% |
| LEVL | LEVEL ONE BANK | $294,000 | +7.7% | 10,000 | 0.0% | 0.02% | -4.5% | |
| AMD | New | ADVANCED MICRO DEVIC | $293,000 | – | 2,857 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $298,000 | -1.3% | 82,513 | +6.7% | 0.02% | -12.5% |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $299,000 | -0.3% | 5,940 | 0.0% | 0.02% | -12.5% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $285,000 | +9.2% | 3,914 | +8.9% | 0.02% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $275,000 | -68.4% | 8,233 | -68.1% | 0.02% | -71.4% |
| RIO | Sell | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $283,000 | -22.0% | 4,237 | -2.3% | 0.02% | -31.0% |
| AMAT | Buy | APPLIED MATERIALS | $276,000 | -9.2% | 2,144 | +0.2% | 0.02% | -16.7% |
| IGM | ISHARES EXPANDED TECH SECTOR ETF IVexpnd tec sc etf | $288,000 | 0.0% | 715 | 0.0% | 0.02% | -13.0% | |
| XEL | Buy | XCEL ENERGY INC MINN | $282,000 | -4.7% | 4,524 | +0.4% | 0.02% | -16.7% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETF IV15+ yr us tips | $276,000 | +0.7% | 3,184 | +0.1% | 0.02% | -9.1% |
| AIG | New | AMERICAN INTL GROUP | $270,000 | – | 4,925 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $267,000 | – | 3,004 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $272,000 | – | 3,861 | +100.0% | 0.02% | – |
| AVLR | AVALARA INC | $262,000 | +8.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PBFX | P B F LOGISTICS L P LPunit ltd ptnr | $267,000 | -15.2% | 21,204 | 0.0% | 0.02% | -24.0% | |
| INTU | INTUIT INC | $267,000 | +10.3% | 495 | 0.0% | 0.02% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $268,000 | -0.4% | 471 | -10.6% | 0.02% | -13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $269,000 | -0.4% | 5,918 | +7.0% | 0.02% | -13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $267,000 | -5.0% | 7,013 | -0.8% | 0.02% | -17.4% |
| TEL | TE CONNECTIVITY LTD F | $265,000 | +1.5% | 1,937 | 0.0% | 0.02% | -9.5% | |
| PCAR | New | PACCAR INC | $272,000 | – | 3,450 | +100.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $263,000 | +4.4% | 6,295 | +3.7% | 0.02% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CO | $259,000 | +15.6% | 1,322 | +11.0% | 0.02% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $252,000 | +2.0% | 4,623 | 0.0% | 0.02% | -10.0% | |
| CMA | Buy | COMERICA INCORPORATE | $255,000 | +15.4% | 3,180 | +2.6% | 0.02% | 0.0% |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $257,000 | +0.4% | 4,155 | -3.3% | 0.02% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $247,000 | -3.5% | 8,342 | +4.2% | 0.02% | -14.3% |
| VALE | Buy | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $259,000 | -15.6% | 18,629 | +38.2% | 0.02% | -28.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $257,000 | +13.2% | 2,556 | +18.7% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $253,000 | +0.8% | 348 | 0.0% | 0.02% | -10.0% | |
| SE | Buy | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads | $248,000 | +18.7% | 779 | +2.0% | 0.02% | +5.9% |
| BNS | BANK NOVA SCOTIA F | $255,000 | -5.6% | 4,150 | 0.0% | 0.02% | -18.2% | |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $250,000 | +1.6% | 2,107 | 0.0% | 0.02% | -10.0% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $251,000 | -2.0% | 16,727 | 0.0% | 0.02% | -14.3% | |
| PML | Buy | PIMCO MUNICIPAL INCOME I | $259,000 | -1.1% | 17,606 | +1.1% | 0.02% | -14.3% |
| FBHS | FORTUNE BRANDS HM&S | $250,000 | -10.4% | 2,803 | 0.0% | 0.02% | -18.2% | |
| OKE | Buy | ONEOK INC | $246,000 | +4.2% | 4,244 | +0.0% | 0.02% | -10.5% |
| TNL | TRAVEL LEISURE CO | $238,000 | -8.5% | 4,375 | 0.0% | 0.02% | -19.0% | |
| MUR | MURPHY OIL CORP HLDG | $246,000 | +7.4% | 9,855 | 0.0% | 0.02% | -5.6% | |
| SWBI | New | SMITH & WESSON BRANDS IN | $242,000 | – | 11,633 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC F | $240,000 | -65.7% | 11,585 | -60.4% | 0.02% | -69.6% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $237,000 | -2.9% | 1,215 | +2.4% | 0.02% | -15.0% |
| UHT | New | UNVL HEALTH RLTY INC REITsh ben int | $244,000 | – | 4,431 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $242,000 | +3.0% | 3,976 | 0.0% | 0.02% | -10.5% | |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | $237,000 | -2.1% | 1,687 | 0.0% | 0.02% | -10.5% | |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFshort term treas | $232,000 | -1.7% | 3,788 | -1.5% | 0.02% | -10.5% |
| HIG | Buy | HARTFORD FINL SVC GP | $239,000 | +18.3% | 3,416 | +4.5% | 0.02% | +6.2% |
| AWK | Sell | AMERICAN WATER WORKS | $243,000 | +3.8% | 1,439 | -5.4% | 0.02% | -10.5% |
| AON | Buy | AON PLC FCLASS A | $245,000 | +20.7% | 858 | +0.7% | 0.02% | +6.2% |
| DXCM | New | DEXCOM INC | $244,000 | – | 442 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $225,000 | +9.8% | 6,879 | +1.3% | 0.02% | 0.0% |
| OI | O-I GLASS INC | $220,000 | -12.4% | 15,421 | 0.0% | 0.02% | -20.0% | |
| CRL | New | CHARLES RIVER LABS | $224,000 | – | 544 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $219,000 | +9.0% | 294 | +0.7% | 0.02% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS | $221,000 | +6.8% | 2,875 | 0.0% | 0.02% | -5.9% | |
| ED | Buy | CONSOLIDATED EDISON | $229,000 | +1.3% | 3,164 | +0.2% | 0.02% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $224,000 | -34.5% | 16,436 | -34.6% | 0.02% | -40.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $218,000 | +3.3% | 2,700 | +8.0% | 0.02% | -5.9% |
| ALL | Buy | ALLSTATE CORP | $231,000 | +3.1% | 1,820 | +5.6% | 0.02% | -11.1% |
| EFX | Buy | EQUIFAX INC | $218,000 | +6.9% | 861 | +1.1% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $220,000 | -13.0% | 3,800 | -0.7% | 0.02% | -20.0% |
| DOV | Sell | DOVER CORP | $225,000 | +3.2% | 1,447 | -0.1% | 0.02% | -5.9% |
| RNP | Buy | COHEN STEERS REIT PREFER | $229,000 | -3.4% | 8,943 | +2.4% | 0.02% | -15.8% |
| VONE | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $219,000 | 0.0% | 1,095 | 0.0% | 0.02% | -11.1% | |
| FTV | Sell | FORTIVE CORP DISC 00500 | $223,000 | -3.9% | 3,160 | -5.1% | 0.02% | -15.8% |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IVintl sel div etf | $214,000 | -6.1% | 7,062 | 0.0% | 0.02% | -16.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CO | $214,000 | +0.9% | 4,941 | -0.5% | 0.02% | -11.8% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $211,000 | -0.5% | 733 | 0.0% | 0.02% | -11.8% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $210,000 | -21.9% | 2,995 | -25.0% | 0.02% | -31.8% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $214,000 | -1.8% | 2,339 | 0.0% | 0.02% | -11.8% | |
| BAX | New | BAXTER INTERNTNL | $206,000 | – | 2,572 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD MID CAP VALUE ETF IVmcap vl idxvip | $213,000 | -0.5% | 1,530 | +0.5% | 0.02% | -11.8% |
| PANW | New | PALO ALTO NETWORKS | $216,000 | – | 451 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $213,000 | -0.9% | 4,407 | -9.4% | 0.02% | -11.8% |
| SONY | New | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $207,000 | – | 1,873 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECH | $207,000 | -4.2% | 784 | 0.0% | 0.02% | -11.8% | |
| CMS | New | C M S ENERGY CORP | $200,000 | – | 3,351 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CLASS Acl a | $201,000 | – | 2,722 | +100.0% | 0.01% | – |
| TRN | TRINITY INDUSTRIES | $203,000 | +1.5% | 7,474 | 0.0% | 0.01% | -12.5% | |
| New | BATH & BODY WKS INC | $202,000 | – | 3,220 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORP | $203,000 | – | 6,875 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LIMITED DURATI | $184,000 | +1.1% | 10,773 | +0.3% | 0.01% | -13.3% |
| HIO | Buy | WESTRN ASST HIGH INCM OP | $178,000 | -1.1% | 34,309 | +0.4% | 0.01% | -7.1% |
| ERJ | Sell | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $170,000 | -58.9% | 10,000 | -63.5% | 0.01% | -63.6% |
| DBI | DESIGNER BRANDS INCcl a | $174,000 | -15.5% | 12,500 | 0.0% | 0.01% | -29.4% | |
| CVE | Sell | CENOVUS ENERGY INC F | $158,000 | -78.5% | 15,758 | -75.7% | 0.01% | -81.4% |
| SDC | SMILEDIRECTCLUB INC CLASS A | $159,000 | -38.8% | 30,000 | 0.0% | 0.01% | -47.6% | |
| NCV | Sell | VIRTUS ALLIANZGI CONV & | $129,000 | -20.9% | 21,696 | -18.3% | 0.01% | -30.8% |
| ENDP | ENDO INTL PLC F | $113,000 | -31.1% | 35,135 | 0.0% | 0.01% | -38.5% | |
| JQC | NUVEEN CREDIT STRATEGIES | $113,000 | -3.4% | 17,362 | 0.0% | 0.01% | -11.1% | |
| SPCB | SUPERCOM LTD F | $98,000 | -26.9% | 99,400 | 0.0% | 0.01% | -36.4% | |
| GNW | New | GENWORTH FINL CLASS A | $103,000 | – | 27,500 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INC | $73,000 | -38.1% | 10,300 | 0.0% | 0.01% | -44.4% | |
| SAND | SANDSTORM GOLD LTD F | $69,000 | -26.6% | 12,000 | 0.0% | 0.01% | -37.5% | |
| GAB | GABELLI EQUITY CF | $73,000 | -3.9% | 11,029 | 0.0% | 0.01% | -16.7% | |
| PPBT | New | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSsponsored ads | $46,000 | – | 10,068 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INVESTMENTS IN | $39,000 | -90.6% | 10,000 | -88.8% | 0.00% | -90.9% |
| SESN | SESEN BIO I N C | $32,000 | -82.8% | 40,347 | 0.0% | 0.00% | -86.7% | |
| VET | Exit | VERMILION ENERGY INC F | $0 | – | -16,293 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC F | $0 | – | -22,000 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL F | $0 | – | -11,913 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -6,714 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,568 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,296 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC. REIT | $0 | – | -5,855 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,320 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS IN | $0 | – | -1,375 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,302 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC FSPONSORED ADR 1 ADR REPS ORD SHSspon ads | $0 | – | -4,165 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -2,620 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,220 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -8,852 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,019 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,172 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,215 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -36,337 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -21,718 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,712 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -148,026 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,373 | -100.0% | -0.05% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -25,350 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,847 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF IVchina lg-cap etf | $0 | – | -129,818 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.