$1.5 Billion is the total value of Venture Visionary Partners LLC's 502 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,579,000 | -2.7% | 375,578 | -1.1% | 4.37% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $57,504,000 | -6.0% | 186,513 | +2.7% | 3.83% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $55,855,000 | +2.3% | 123,672 | +7.6% | 3.72% | +4.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $40,082,000 | -3.6% | 168,525 | +3.3% | 2.67% | -1.1% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $33,034,000 | -2.4% | 209,463 | +0.7% | 2.20% | +0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $31,864,000 | -10.8% | 139,958 | -4.2% | 2.12% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,300,000 | -13.4% | 214,938 | +0.7% | 1.95% | -11.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $28,742,000 | +80.1% | 194,496 | +79.2% | 1.92% | +84.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $27,410,000 | -21.0% | 95,308 | -11.9% | 1.83% | -19.1% |
| ANDE | Sell | ANDERSONS INC | $25,915,000 | +23.0% | 515,633 | -5.2% | 1.73% | +26.2% |
| AMZN | Sell | AMAZON.COM INC | $23,383,000 | -2.5% | 7,173 | -0.3% | 1.56% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $22,043,000 | +3.6% | 60,803 | +13.7% | 1.47% | +6.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $20,219,000 | +12.1% | 180,127 | +11.9% | 1.35% | +14.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $18,559,000 | -13.1% | 267,009 | -6.7% | 1.24% | -10.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $18,215,000 | -2.6% | 6,549 | +1.5% | 1.21% | -0.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $17,903,000 | +12.4% | 226,942 | +16.8% | 1.19% | +15.3% |
| V | Buy | VISA INC CLASS A | $17,746,000 | +15.0% | 80,021 | +12.2% | 1.18% | +17.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETFs&p oilgas exp | $16,435,000 | +93.7% | 122,154 | +38.1% | 1.10% | +98.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $16,155,000 | -20.9% | 149,751 | -16.0% | 1.08% | -18.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $15,831,000 | -4.7% | 183,995 | +2.8% | 1.06% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $15,571,000 | -7.6% | 34,322 | -2.8% | 1.04% | -5.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF IVrus 2000 val etf | $15,489,000 | +1077.0% | 95,968 | +1110.0% | 1.03% | +1100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,118,000 | -2.1% | 85,306 | -5.2% | 1.01% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $13,929,000 | +5.4% | 140,606 | -8.1% | 0.93% | +8.2% |
| DIS | Sell | WALT DISNEY CO | $13,552,000 | -11.3% | 98,807 | -0.3% | 0.90% | -9.1% |
| PG | Buy | PROCTER & GAMBLE | $13,294,000 | +0.9% | 87,004 | +8.4% | 0.89% | +3.5% |
| YETI | Buy | YETI HOLDINGS INCORPORAT | $13,074,000 | -24.6% | 217,981 | +4.2% | 0.87% | -22.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,929,000 | -27.5% | 62,985 | -22.3% | 0.86% | -25.7% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $12,753,000 | +0.5% | 35,685 | +1.0% | 0.85% | +3.0% |
| KO | Buy | THE COCA-COLA CO | $12,542,000 | +15.4% | 202,298 | +10.6% | 0.84% | +18.4% |
| PFE | Buy | PFIZER INC | $12,553,000 | -5.4% | 242,487 | +8.3% | 0.84% | -3.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,103,000 | -8.2% | 43,594 | +1.0% | 0.81% | -6.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $11,859,000 | +535.5% | 473,626 | +538.0% | 0.79% | +552.9% |
| TSLA | Buy | TESLA INC | $11,631,000 | +2.2% | 10,794 | +0.1% | 0.78% | +4.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,624,000 | -3.7% | 27,999 | +5.1% | 0.78% | -1.1% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $11,573,000 | +2.4% | 190,638 | +6.1% | 0.77% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $11,406,000 | +18.1% | 32,321 | +0.0% | 0.76% | +21.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,595,000 | +18.4% | 65,339 | +25.4% | 0.71% | +21.3% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $10,417,000 | -2.7% | 3,730 | +0.8% | 0.69% | -0.3% |
| HD | Buy | HOME DEPOT INC | $10,209,000 | -23.4% | 34,106 | +6.4% | 0.68% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,030,000 | +28.1% | 121,448 | -5.1% | 0.67% | +31.2% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $9,833,000 | -60.9% | 47,165 | -58.5% | 0.66% | -59.9% |
| WELL | Buy | WELLTOWER INC REIT | $9,318,000 | +13.3% | 96,927 | +1.1% | 0.62% | +16.3% |
| CVX | Sell | CHEVRON CORP | $9,293,000 | +32.3% | 57,071 | -4.2% | 0.62% | +35.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $8,247,000 | -13.6% | 112,064 | -9.0% | 0.55% | -11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $7,708,000 | -5.6% | 187,016 | +1.9% | 0.51% | -3.2% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $7,516,000 | +2.3% | 35,370 | +8.9% | 0.50% | +5.0% |
| Sell | FARADAY FUTURE INTELLIGE | $7,438,000 | -42.5% | 1,490,648 | -38.7% | 0.50% | -41.0% | |
| LOW | Buy | LOWES COMPANIES INC | $7,386,000 | -2.8% | 36,530 | +24.3% | 0.49% | -0.4% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $7,352,000 | -20.1% | 143,566 | -19.8% | 0.49% | -18.1% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $7,240,000 | +1211.6% | 347,100 | +1318.9% | 0.48% | +1238.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,141,000 | -6.8% | 128,078 | +6.5% | 0.48% | -4.4% |
| INTC | Buy | INTEL CORP | $7,069,000 | +5.2% | 142,636 | +8.7% | 0.47% | +7.8% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $7,052,000 | +639.2% | 151,149 | +706.1% | 0.47% | +658.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,031,000 | +13.6% | 13,787 | +11.9% | 0.47% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $6,936,000 | -2.5% | 28,049 | +6.1% | 0.46% | 0.0% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $6,925,000 | -42.3% | 31,143 | -12.7% | 0.46% | -40.8% |
| ABBV | Sell | ABBVIE INC | $6,749,000 | -25.8% | 41,633 | -37.7% | 0.45% | -23.9% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $6,497,000 | +0.1% | 125,627 | +4.4% | 0.43% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,499,000 | +1.5% | 76,724 | +12.6% | 0.43% | +4.1% |
| AMGN | Buy | AMGEN INC. | $6,204,000 | +14.4% | 25,655 | +5.6% | 0.41% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $6,182,000 | -11.8% | 40,458 | +6.2% | 0.41% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CO | $6,139,000 | -33.9% | 10,662 | -34.8% | 0.41% | -32.3% |
| PEP | Buy | PEPSICO INC | $5,994,000 | +2.1% | 35,816 | +6.7% | 0.40% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATN | $5,921,000 | -0.8% | 116,246 | +1.1% | 0.40% | +1.8% |
| BLK | Buy | BLACKROCK INC | $5,906,000 | -10.2% | 7,729 | +8.2% | 0.39% | -7.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $5,616,000 | -9.4% | 35,341 | -0.9% | 0.37% | -7.2% |
| MRK | Sell | MERCK & CO. INC. | $5,489,000 | +6.1% | 66,908 | -1.9% | 0.37% | +8.9% |
| IJH | Sell | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $5,182,000 | -13.6% | 19,314 | -8.8% | 0.34% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,017,000 | -11.4% | 18,363 | -17.8% | 0.33% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,868,000 | +54.4% | 11,029 | +22.9% | 0.32% | +58.0% |
| CRM | Buy | SALESFORCE COM | $4,804,000 | -13.2% | 22,628 | +3.8% | 0.32% | -11.1% |
| AVGO | Buy | BROADCOM INC | $4,747,000 | -3.0% | 7,539 | +2.5% | 0.32% | -0.6% |
| NVDA | Buy | NVIDIA CORP | $4,613,000 | -0.6% | 16,909 | +7.2% | 0.31% | +2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $4,519,000 | -34.8% | 81,354 | -29.7% | 0.30% | -33.1% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,470,000 | -4.2% | 95,478 | +3.3% | 0.30% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $4,478,000 | +11.7% | 85,713 | +1.3% | 0.30% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,394,000 | -13.7% | 60,180 | -26.4% | 0.29% | -11.5% |
| WMT | Buy | WALMART INC | $4,296,000 | +3.5% | 28,849 | +0.6% | 0.29% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $4,269,000 | -6.3% | 21,944 | -0.2% | 0.28% | -4.1% |
| LIN | Buy | LINDE PLC F | $4,204,000 | -0.4% | 13,164 | +9.0% | 0.28% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,061,000 | +11.4% | 21,719 | -2.6% | 0.27% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $4,066,000 | -21.0% | 44,697 | +1.6% | 0.27% | -19.1% |
| FANG | Sell | DIAMONDBACK ENERGY | $4,007,000 | +6.9% | 29,231 | -15.9% | 0.27% | +9.4% |
| ADBE | Buy | ADOBE INC | $3,913,000 | -14.7% | 8,589 | +6.4% | 0.26% | -12.4% |
| FHN | Buy | FIRST HORIZON CORP | $3,867,000 | +53.5% | 164,651 | +5.3% | 0.26% | +57.3% |
| ACN | Buy | ACCENTURE PLC FCLASS A | $3,788,000 | -17.7% | 11,234 | +1.2% | 0.25% | -15.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $3,751,000 | +8.2% | 7,938 | -0.0% | 0.25% | +11.1% |
| O | Buy | REALTY INCOME CORP DISCOREIT | $3,665,000 | +11.0% | 52,896 | +15.9% | 0.24% | +13.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,653,000 | -4.7% | 68,436 | +101.8% | 0.24% | -2.4% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $3,621,000 | -2.8% | 38,152 | +0.5% | 0.24% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL | $3,590,000 | -0.8% | 38,223 | +0.4% | 0.24% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $3,580,000 | -4.5% | 10,322 | +0.0% | 0.24% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $3,508,000 | +104.9% | 40,615 | +67.4% | 0.23% | +110.8% |
| NKE | Buy | NIKE INC CLASS Bcl b | $3,445,000 | -14.2% | 25,606 | +7.0% | 0.23% | -11.9% |
| AMP | Buy | AMERIPRISE FINL | $3,407,000 | +5.3% | 11,343 | +5.9% | 0.23% | +8.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $3,404,000 | +0.6% | 24,852 | +3.5% | 0.23% | +3.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $3,308,000 | +12.4% | 15,428 | +13.7% | 0.22% | +15.2% |
| MPC | Sell | MARATHON PETE CORP | $3,236,000 | +21.3% | 37,854 | -3.4% | 0.22% | +24.9% |
| HSY | Buy | HERSHEY CO | $3,211,000 | +13.1% | 14,824 | +1.0% | 0.21% | +15.7% |
| NFLX | Buy | NETFLIX INC | $3,192,000 | -33.0% | 8,523 | +7.8% | 0.21% | -31.3% |
| XPEL | XPEL INC | $3,178,000 | -23.0% | 60,425 | 0.0% | 0.21% | -20.9% | |
| DVN | Sell | DEVON ENERGY CORP | $3,167,000 | +24.6% | 53,569 | -7.2% | 0.21% | +27.9% |
| T | Sell | A T & T INC | $3,139,000 | -14.7% | 132,865 | -11.2% | 0.21% | -12.6% |
| TGT | Buy | TARGET CORP | $3,088,000 | +57.6% | 14,555 | +71.8% | 0.21% | +62.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,074,000 | +3.9% | 16,758 | +7.8% | 0.20% | +6.8% |
| LZB | Buy | LA-Z-BOY INC | $3,029,000 | -27.3% | 114,865 | +0.0% | 0.20% | -25.5% |
| PXD | Buy | PIONEER NATURAL RES | $2,846,000 | +37.8% | 11,384 | +0.2% | 0.19% | +41.8% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,807,000 | -11.1% | 40,824 | +0.5% | 0.19% | -8.8% |
| MMM | Sell | 3M CO | $2,776,000 | -27.0% | 18,648 | -12.9% | 0.18% | -25.1% |
| MDT | Buy | MEDTRONIC PLC F | $2,674,000 | +7.4% | 24,106 | +0.2% | 0.18% | +9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,643,000 | -22.3% | 22,333 | -7.6% | 0.18% | -20.4% |
| BX | Buy | BLACKSTONE INC | $2,630,000 | +2.6% | 20,726 | +4.6% | 0.18% | +4.8% |
| RF | Buy | REGIONS FINL CO | $2,596,000 | +92.0% | 116,657 | +100.4% | 0.17% | +96.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,580,000 | -28.8% | 43,400 | -12.1% | 0.17% | -26.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,543,000 | -7.4% | 9,084 | +16.7% | 0.17% | -5.1% |
| AEP | Buy | AMER ELECTRIC PWR CO | $2,518,000 | +29.5% | 25,245 | +17.2% | 0.17% | +33.3% |
| FTNT | Sell | FORTINET INC | $2,483,000 | -9.8% | 7,268 | -5.1% | 0.16% | -7.8% |
| MS | Sell | MORGAN STANLEY | $2,462,000 | -12.9% | 28,175 | -2.1% | 0.16% | -10.9% |
| PPG | Sell | PPG INDUSTRIES INC | $2,339,000 | -43.7% | 17,853 | -25.8% | 0.16% | -42.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $2,329,000 | +6.4% | 60,789 | +8.5% | 0.16% | +9.2% |
| DE | Sell | DEERE & CO | $2,292,000 | +14.0% | 5,518 | -5.9% | 0.15% | +16.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVftse emr mkt etf | $2,300,000 | +2.8% | 49,876 | +10.2% | 0.15% | +5.5% |
| TFC | Buy | BB&T CORP | $2,287,000 | +5.5% | 40,348 | +11.4% | 0.15% | +7.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $2,271,000 | +10.6% | 42,773 | +12.3% | 0.15% | +13.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $2,239,000 | +240.8% | 20,668 | +264.8% | 0.15% | +246.5% |
| Buy | TRAEGER INC | $2,232,000 | -29.4% | 300,000 | +15.4% | 0.15% | -27.3% | |
| CAT | Buy | CATERPILLAR INC | $2,185,000 | +9.0% | 9,810 | +1.2% | 0.15% | +12.3% |
| NOW | Sell | SERVICE NOW INC | $2,142,000 | -14.4% | 3,847 | -0.2% | 0.14% | -12.3% |
| PFC | Sell | PREMIER FINL CORP | $2,149,000 | -3.7% | 70,870 | -1.9% | 0.14% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,153,000 | +37.2% | 21,539 | -0.9% | 0.14% | +40.2% |
| CSX | Sell | CSX CORP | $2,131,000 | -34.8% | 56,910 | -34.5% | 0.14% | -33.0% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,127,000 | -40.9% | 33,881 | -37.2% | 0.14% | -39.3% |
| F | Buy | FORD MOTOR CO | $2,115,000 | +3.8% | 125,113 | +27.5% | 0.14% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $2,095,000 | -50.5% | 18,121 | -18.7% | 0.14% | -49.1% |
| ET | Buy | ENERGY TRANSFER PARTN LP | $2,104,000 | +171.8% | 188,107 | +100.0% | 0.14% | +180.0% |
| MMC | Buy | MARSH & MC LENNAN CO | $2,075,000 | -0.8% | 12,177 | +1.2% | 0.14% | +1.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,055,000 | -19.9% | 42,801 | -14.9% | 0.14% | -18.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $2,048,000 | -10.8% | 3,469 | +1.0% | 0.14% | -8.7% |
| DHR | Buy | DANAHER CORP | $2,002,000 | -8.5% | 6,826 | +2.7% | 0.13% | -6.3% |
| IRT | New | INDEPENDENCE REALTY REIT | $1,997,000 | – | 75,544 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $1,977,000 | +3.7% | 6,906 | -0.7% | 0.13% | +6.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,944,000 | -5.2% | 132,970 | -0.0% | 0.13% | -2.3% |
| VIGI | Sell | VANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf | $1,936,000 | -52.7% | 24,501 | -48.9% | 0.13% | -51.5% |
| RPM | Sell | RPM INTERNTNL | $1,911,000 | -50.8% | 23,466 | -39.0% | 0.13% | -49.6% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,907,000 | – | 66,911 | +100.0% | 0.13% | – |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $1,892,000 | -15.0% | 24,244 | -9.6% | 0.13% | -13.1% |
| PENN | Sell | PENN NTNL GAMING | $1,887,000 | -19.7% | 44,484 | -1.9% | 0.13% | -17.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,881,000 | -9.6% | 4,518 | -0.5% | 0.12% | -7.4% |
| BA | Sell | BOEING CO | $1,851,000 | -16.1% | 9,668 | -11.8% | 0.12% | -14.0% |
| IBM | Sell | IBM CORP | $1,816,000 | -2.8% | 13,969 | -0.1% | 0.12% | 0.0% |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $1,809,000 | +39.2% | 65,612 | +46.1% | 0.12% | +44.0% |
| MAR | MARRIOTT INTL INC CLASS Acl a | $1,761,000 | +6.4% | 10,020 | 0.0% | 0.12% | +8.3% | |
| URI | Buy | UNITED RENTALS INC | $1,727,000 | +9.2% | 4,862 | +2.1% | 0.12% | +11.7% |
| ALB | Buy | ALBEMARLE CORP | $1,720,000 | +0.4% | 7,778 | +6.1% | 0.12% | +3.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $1,679,000 | -4.4% | 68,925 | +1.7% | 0.11% | -1.8% |
| GLNG | New | GOLAR LNG LIMITED F | $1,652,000 | – | 66,674 | +100.0% | 0.11% | – |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $1,645,000 | -8.0% | 24,549 | 0.0% | 0.11% | -5.2% | |
| DOW | Sell | DOW INC | $1,629,000 | -7.4% | 25,574 | -17.6% | 0.11% | -4.4% |
| KR | Sell | KROGER CO | $1,604,000 | -0.1% | 27,962 | -20.6% | 0.11% | +2.9% |
| FDX | Buy | FEDEX CORP | $1,607,000 | -6.6% | 6,945 | +4.3% | 0.11% | -4.5% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $1,611,000 | -38.9% | 29,277 | -33.7% | 0.11% | -37.4% |
| ORCL | Sell | ORACLE CORP | $1,603,000 | -21.6% | 19,385 | -17.3% | 0.11% | -19.5% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $1,601,000 | -15.7% | 15,156 | -7.8% | 0.11% | -13.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,597,000 | +5.1% | 12,466 | +0.6% | 0.11% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL | $1,556,000 | +23.3% | 13,170 | +12.9% | 0.10% | +26.8% |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,547,000 | -4.6% | 27,279 | 0.0% | 0.10% | -1.9% | |
| SO | Buy | SOUTHERN CO | $1,529,000 | +10.7% | 21,094 | +4.7% | 0.10% | +13.3% |
| KEY | Buy | KEYCORP INC | $1,515,000 | -3.1% | 67,702 | +0.1% | 0.10% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $1,516,000 | +1.9% | 31,302 | +0.9% | 0.10% | +4.1% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,498,000 | -5.1% | 30,239 | -2.6% | 0.10% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,492,000 | -3.0% | 14,746 | -1.8% | 0.10% | -1.0% |
| SJM | New | J M SMUCKER CO | $1,456,000 | – | 10,755 | +100.0% | 0.10% | – |
| PLD | Sell | PROLOGIS INC. REIT | $1,436,000 | -7.8% | 8,897 | -3.8% | 0.10% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $1,421,000 | +5.3% | 10,757 | +9.1% | 0.10% | +8.0% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,416,000 | -12.4% | 7,671 | -0.9% | 0.09% | -10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,392,000 | -1.1% | 32,353 | +0.1% | 0.09% | +2.2% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $1,399,000 | -13.5% | 13,922 | -0.8% | 0.09% | -11.4% |
| DEO | Sell | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $1,369,000 | -49.7% | 6,741 | -45.5% | 0.09% | -48.6% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,364,000 | -5.1% | 32,251 | -3.5% | 0.09% | -2.2% |
| AA | Sell | ALCOA CORP | $1,339,000 | -9.3% | 14,881 | -40.0% | 0.09% | -7.3% |
| ABNB | Sell | AIRBNB INC CLASS A | $1,329,000 | +2.9% | 7,742 | -0.2% | 0.09% | +6.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,320,000 | -16.6% | 12,329 | -11.1% | 0.09% | -14.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,314,000 | +270.1% | 22,821 | +293.3% | 0.09% | +282.6% |
| CB | Sell | CHUBB LTD F | $1,300,000 | +8.7% | 6,078 | -1.8% | 0.09% | +11.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $1,294,000 | -22.3% | 13,244 | -13.3% | 0.09% | -20.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,288,000 | +65.1% | 7,460 | +124.4% | 0.09% | +68.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,296,000 | -8.3% | 8,163 | +0.0% | 0.09% | -6.5% |
| BP | Sell | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $1,293,000 | +3.9% | 44,006 | -5.8% | 0.09% | +6.2% |
| ETN | Buy | EATON CORP PLC F | $1,290,000 | -3.9% | 8,503 | +9.4% | 0.09% | -1.1% |
| D | Sell | DOMINION ENERGY INC | $1,280,000 | +6.0% | 15,066 | -3.0% | 0.08% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN CO | $1,277,000 | -6.0% | 4,480 | -1.9% | 0.08% | -3.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $1,276,000 | -29.6% | 10,553 | -22.8% | 0.08% | -28.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,262,000 | -34.2% | 39,211 | -56.2% | 0.08% | -32.8% |
| EPRT | ESSENTIAL PROPERTIES REA | $1,265,000 | -12.2% | 50,000 | 0.0% | 0.08% | -10.6% | |
| USHY | Sell | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,267,000 | -15.3% | 32,616 | -43.6% | 0.08% | -13.4% |
| CR | Buy | CRANE CO | $1,247,000 | +16.5% | 11,518 | +11.2% | 0.08% | +18.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $1,247,000 | -8.7% | 16,332 | +0.0% | 0.08% | -6.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,219,000 | -5.3% | 22,647 | +100.2% | 0.08% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES | $1,179,000 | +16.2% | 6,457 | -0.5% | 0.08% | +19.7% |
| JBGS | J B G SMITH PROPERTIES REIT | $1,168,000 | +1.7% | 40,000 | 0.0% | 0.08% | +4.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,159,000 | -31.9% | 23,354 | -11.8% | 0.08% | -30.6% |
| KMI | Sell | KINDER MORGAN INC | $1,163,000 | +5.9% | 61,542 | -11.1% | 0.08% | +8.5% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF IVenergy | $1,153,000 | – | 15,092 | +100.0% | 0.08% | – |
| OVV | Sell | OVINTIV INC | $1,135,000 | -8.1% | 20,996 | -42.7% | 0.08% | -5.0% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,104,000 | -3.0% | 12,589 | -3.3% | 0.07% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,097,000 | +18.0% | 19,805 | +11.4% | 0.07% | +21.7% |
| PGR | Sell | PROGRESSIVE CO OHIO | $1,079,000 | -57.5% | 9,471 | -61.3% | 0.07% | -56.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,087,000 | – | 5,390 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU I N C CLASS A | $1,069,000 | +18.8% | 8,537 | +116.5% | 0.07% | +22.4% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $1,058,000 | -0.5% | 15,195 | +0.1% | 0.07% | +1.4% |
| GM | Buy | GENERAL MOTORS CO | $1,047,000 | -18.1% | 23,944 | +11.6% | 0.07% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,054,000 | +232.5% | 25,517 | +94.6% | 0.07% | +233.3% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $1,020,000 | -20.6% | 5,412 | +2.7% | 0.07% | -19.0% |
| IP | Sell | INTERNTNL PAPER | $1,022,000 | -6.8% | 22,159 | -5.1% | 0.07% | -4.2% |
| SYK | Buy | STRYKER CORP | $1,015,000 | +0.1% | 3,798 | +0.1% | 0.07% | +3.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $999,000 | -5.0% | 18,773 | +0.2% | 0.07% | -1.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,007,000 | -11.0% | 13,286 | +0.1% | 0.07% | -9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $987,000 | +36.0% | 11,840 | +1.1% | 0.07% | +40.4% |
| CROX | Buy | CROCS INC | $977,000 | -36.7% | 12,793 | +6.3% | 0.06% | -35.0% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $979,000 | -14.2% | 4,251 | -6.6% | 0.06% | -12.2% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $970,000 | -9.9% | 12,789 | -8.4% | 0.06% | -7.1% |
| HSC | HARSCO CORP | $969,000 | -26.8% | 79,200 | 0.0% | 0.06% | -24.4% | |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $954,000 | +40.7% | 68,796 | +61.9% | 0.06% | +45.5% |
| DUK | Buy | DUKE ENERGY CORP | $965,000 | +11.7% | 8,647 | +4.9% | 0.06% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP D F | $955,000 | -3.2% | 12,593 | -15.8% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $946,000 | +4.9% | 5,240 | -0.8% | 0.06% | +6.8% |
| OXY | Sell | OCCIDENTAL PETROL CO | $935,000 | +96.0% | 16,486 | -6.6% | 0.06% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $929,000 | -5.8% | 396 | -3.6% | 0.06% | -3.1% |
| AMT | Buy | AMERN TOWER CORP REIT | $937,000 | -13.0% | 3,730 | +1.2% | 0.06% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $912,000 | -14.8% | 3,024 | +1.5% | 0.06% | -12.9% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $920,000 | -10.2% | 16,398 | +4.1% | 0.06% | -9.0% |
| WM | Buy | WASTE MANAGEMENT INC | $922,000 | -4.9% | 5,817 | +0.1% | 0.06% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $894,000 | +14.8% | 2,001 | -0.6% | 0.06% | +17.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $881,000 | -1.3% | 1,287 | +1.7% | 0.06% | +1.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $876,000 | -9.0% | 23,118 | -1.2% | 0.06% | -7.9% |
| FUN | CEDAR FAIR L P LPdepositry unit | $877,000 | +9.5% | 16,006 | 0.0% | 0.06% | +11.5% | |
| SCHM | CHARLES SCHWAB US MC ETFus mid-cap etf | $857,000 | -5.6% | 11,301 | 0.0% | 0.06% | -3.4% | |
| TJX | Buy | TJX COMPANIES INC | $854,000 | -16.8% | 14,101 | +4.3% | 0.06% | -14.9% |
| FISV | FISERV INC | $849,000 | -2.3% | 8,375 | 0.0% | 0.06% | +1.8% | |
| AZN | Buy | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $834,000 | +17.0% | 12,578 | +2.7% | 0.06% | +21.7% |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $840,000 | – | 16,300 | +100.0% | 0.06% | – |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IVconsum dis etf | $844,000 | -10.4% | 2,768 | 0.0% | 0.06% | -8.2% | |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $830,000 | +50.6% | 13,625 | +62.6% | 0.06% | +52.8% |
| WEC | Buy | W E C ENERGY GROUP INC | $818,000 | +3.4% | 8,201 | +0.6% | 0.06% | +7.8% |
| GT | New | GOODYEAR TIRE RUBBER | $816,000 | – | 57,121 | +100.0% | 0.05% | – |
| EAT | Sell | BRINKER INTL INC | $808,000 | -23.3% | 21,184 | -26.5% | 0.05% | -20.6% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $781,000 | -37.3% | 26,333 | -30.4% | 0.05% | -35.8% |
| DG | Buy | DOLLAR GENERAL CORP | $778,000 | +20.2% | 3,495 | +27.4% | 0.05% | +23.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $765,000 | -12.9% | 9,944 | -1.4% | 0.05% | -10.5% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $764,000 | +3.4% | 6,141 | +7.3% | 0.05% | +6.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $759,000 | -6.3% | 7,500 | -0.6% | 0.05% | -3.8% |
| TROW | T ROWE PRICE GROUP | $758,000 | -23.1% | 5,019 | 0.0% | 0.05% | -20.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS F | $761,000 | +180.8% | 4,115 | +244.9% | 0.05% | +183.3% |
| WALLBOX N V F | $765,000 | -21.9% | 60,000 | 0.0% | 0.05% | -20.3% | ||
| PBR | Sell | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $752,000 | -1.4% | 50,856 | -26.8% | 0.05% | 0.0% |
| CASH | META FINL GROUP | $741,000 | -8.0% | 13,500 | 0.0% | 0.05% | -5.8% | |
| PNC | Sell | PNC FINL SERVICES | $736,000 | -9.5% | 3,995 | -1.5% | 0.05% | -7.5% |
| CME | Buy | CME GROUP INC CLASS A | $734,000 | +4.7% | 3,088 | +0.6% | 0.05% | +6.5% |
| TTE | Buy | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $730,000 | +7.2% | 14,448 | +5.2% | 0.05% | +11.4% |
| PFG | Buy | PRINCIPAL FINL | $723,000 | +4.6% | 9,854 | +3.1% | 0.05% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $716,000 | -43.4% | 14,395 | -52.5% | 0.05% | -41.5% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $720,000 | +2.0% | 5,078 | +27.1% | 0.05% | +4.3% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE ETF IVs&p mc 400vl etf | $726,000 | -2.8% | 6,626 | -2.0% | 0.05% | -2.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $703,000 | -0.4% | 4,516 | +0.1% | 0.05% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $701,000 | +3.2% | 17,801 | -6.0% | 0.05% | +6.8% |
| Sell | GENERAL ELECTRIC CO | $689,000 | -3.5% | 7,536 | -0.4% | 0.05% | 0.0% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF IVmcap gr idxvip | $697,000 | -12.4% | 3,130 | +0.1% | 0.05% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $694,000 | -49.8% | 5,636 | -41.7% | 0.05% | -48.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $686,000 | -10.0% | 6,259 | -4.6% | 0.05% | -8.0% |
| CI | Buy | CIGNA CORP | $691,000 | +6.0% | 2,887 | +1.6% | 0.05% | +9.5% |
| FMAO | FARMERS & MERCHANTS | $668,000 | +10.0% | 18,500 | 0.0% | 0.04% | +15.4% | |
| YUM | Sell | YUM BRANDS INC | $674,000 | -16.0% | 5,693 | -1.5% | 0.04% | -13.5% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $671,000 | -28.5% | 4,052 | -21.1% | 0.04% | -26.2% |
| GLW | Sell | CORNING INC | $675,000 | -52.9% | 18,290 | -52.4% | 0.04% | -51.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $669,000 | -15.1% | 14,604 | +0.4% | 0.04% | -11.8% |
| AQUA | Buy | EVOQUA WATER TECH | $663,000 | +7.5% | 14,120 | +7.0% | 0.04% | +10.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $653,000 | -9.4% | 8,459 | +0.0% | 0.04% | -6.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $653,000 | 0.0% | 30,719 | +0.6% | 0.04% | +4.8% |
| HPQ | Buy | HP INC. | $650,000 | -1.8% | 17,924 | +1.9% | 0.04% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $650,000 | -1.1% | 30,834 | +0.6% | 0.04% | 0.0% |
| New | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $638,000 | – | 11,615 | +100.0% | 0.04% | – | |
| NDSN | Buy | NORDSON CORP | $639,000 | -10.1% | 2,817 | +1.1% | 0.04% | -6.5% |
| APA | Sell | APA CORP | $644,000 | +28.5% | 15,597 | -16.4% | 0.04% | +30.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $640,000 | -2.3% | 9,547 | +0.0% | 0.04% | 0.0% |
| SHOP | New | SHOPIFY INC FCLASS Acl a | $627,000 | – | 929 | +100.0% | 0.04% | – |
| MKC | Buy | MC CORMICK & CO INC | $628,000 | +10.8% | 6,297 | +7.2% | 0.04% | +13.5% |
| PAYX | Sell | PAYCHEX INC | $630,000 | -5.7% | 4,622 | -5.5% | 0.04% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $633,000 | -45.1% | 8,615 | -39.6% | 0.04% | -44.0% |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $623,000 | -5.5% | 18,254 | 0.0% | 0.04% | -2.3% | |
| CTVA | Sell | CORTEVA INC | $632,000 | -19.7% | 10,997 | -33.9% | 0.04% | -17.6% |
| WOR | WORTHINGTON INDS INC | $622,000 | -5.9% | 12,105 | 0.0% | 0.04% | -4.7% | |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $622,000 | -14.8% | 42,574 | -0.4% | 0.04% | -12.8% |
| VFH | Sell | VANGUARD FINANCIALS ETF IVfinancials etf | $596,000 | -9.6% | 6,386 | -6.5% | 0.04% | -7.0% |
| GIS | Sell | GENERAL MILLS INC | $595,000 | -3.7% | 8,790 | -4.2% | 0.04% | 0.0% |
| BWA | Sell | BORG WARNER INC | $606,000 | -57.9% | 15,596 | -50.8% | 0.04% | -57.0% |
| LYB | Buy | LYONDELLBASELL INDS FCLASS A | $601,000 | +36.3% | 5,852 | +22.2% | 0.04% | +37.9% |
| DGX | QUEST DIAGNOSTIC INC | $595,000 | -20.9% | 4,350 | 0.0% | 0.04% | -18.4% | |
| CMI | Buy | CUMMINS INC | $585,000 | +13.2% | 2,856 | +20.3% | 0.04% | +14.7% |
| RSG | Sell | REPUBLIC SERVICES | $592,000 | -10.3% | 4,472 | -5.6% | 0.04% | -9.3% |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $591,000 | -10.5% | 23,744 | -4.1% | 0.04% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $578,000 | -9.1% | 4,917 | +0.1% | 0.04% | -4.9% |
| APD | Buy | AIR PROD & CHEMICALS | $588,000 | -17.6% | 2,356 | +0.4% | 0.04% | -15.2% |
| VALE | Buy | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $575,000 | +87.9% | 28,814 | +32.0% | 0.04% | +90.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $569,000 | -11.0% | 12,722 | +3.8% | 0.04% | -9.5% |
| DTE | Buy | DTE ENERGY CO | $565,000 | +16.0% | 4,280 | +5.0% | 0.04% | +18.8% |
| MGA | Buy | MAGNA INTL INC F | $563,000 | -10.1% | 8,759 | +13.1% | 0.04% | -7.3% |
| FIS | Buy | FIDELITY NATL INFO | $569,000 | -3.9% | 5,667 | +4.7% | 0.04% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITE | $555,000 | -2.6% | 38,988 | +0.1% | 0.04% | 0.0% |
| SAVE | New | SPIRIT AIRLINES | $540,000 | – | 24,735 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITY | $547,000 | +61.8% | 41,676 | +92.3% | 0.04% | +63.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $541,000 | -16.3% | 1,639 | -3.0% | 0.04% | -14.3% |
| X | Buy | US STEEL | $540,000 | +68.8% | 14,316 | +6.4% | 0.04% | +71.4% |
| NVG | Sell | NUVEEN AMT FREE MNCPL CR | $540,000 | -25.4% | 36,526 | -9.6% | 0.04% | -23.4% |
| EOG | Buy | EOG RESOURCES INC | $526,000 | +33.2% | 4,418 | +0.4% | 0.04% | +34.6% |
| MET | Sell | METLIFE INC | $529,000 | +11.4% | 7,538 | -1.0% | 0.04% | +12.9% |
| COF | Sell | CAPITAL ONE FC | $521,000 | -35.8% | 3,975 | -29.1% | 0.04% | -34.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVhealth car etf | $517,000 | -4.6% | 2,035 | +1.8% | 0.03% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY | $513,000 | -17.5% | 6,599 | -1.3% | 0.03% | -15.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAD ETF IVtech alphadex | $507,000 | -81.1% | 4,370 | -78.5% | 0.03% | -80.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $505,000 | +34.0% | 5,599 | +0.1% | 0.03% | +41.7% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $512,000 | -5.7% | 14,081 | +2.2% | 0.03% | -2.9% |
| ANTM | Buy | ANTHEM INC | $515,000 | +7.5% | 1,048 | +1.3% | 0.03% | +9.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $489,000 | -19.4% | 5,443 | +1.2% | 0.03% | -15.4% |
| AWK | Buy | AMERICAN WATER WORKS | $490,000 | +74.4% | 2,965 | +99.1% | 0.03% | +83.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $493,000 | +6.2% | 12,481 | +5.0% | 0.03% | +10.0% |
| NFJ | VIRTUS DIVID INT & PREM | $477,000 | -10.5% | 33,198 | 0.0% | 0.03% | -8.6% | |
| TAP | MOLSON COORS BEVERAGE CLCLASS Bcl b | $480,000 | +15.4% | 8,994 | 0.0% | 0.03% | +18.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $478,000 | -10.2% | 1,977 | +0.9% | 0.03% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $461,000 | -12.4% | 4,240 | -6.8% | 0.03% | -8.8% |
| SBFG | Buy | SB FINL GROUP INC | $458,000 | +7.5% | 23,047 | +5.2% | 0.03% | +10.7% |
| HAL | New | HALLIBURTON CO HLDG | $470,000 | – | 12,433 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $469,000 | +24.4% | 18,184 | +5.9% | 0.03% | +29.2% |
| ED | Buy | CONSOLIDATED EDISON | $469,000 | +50.8% | 4,956 | +35.9% | 0.03% | +55.0% |
| PKG | Buy | PACKAGING CORP OF AM | $472,000 | +15.1% | 3,028 | +0.5% | 0.03% | +14.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $456,000 | +26.0% | 2,751 | +27.3% | 0.03% | +25.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $454,000 | -6.2% | 8,512 | -2.3% | 0.03% | -3.2% |
| JHMM | Sell | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $453,000 | -12.0% | 8,630 | -7.0% | 0.03% | -9.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $457,000 | -9.7% | 9,654 | +95.1% | 0.03% | -9.1% |
| USB | Buy | U S BANCORP | $444,000 | -4.7% | 8,365 | +0.8% | 0.03% | 0.0% |
| CENX | New | CENTURY ALUMINUM CO | $448,000 | – | 17,065 | +100.0% | 0.03% | – |
| TAN | New | INVSC SOLAR ETFsolar etf | $430,000 | – | 5,711 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINL | $439,000 | -25.0% | 12,615 | 0.0% | 0.03% | -23.7% | |
| WPC | W.P. CAREY INC. REIT | $432,000 | -1.4% | 5,344 | 0.0% | 0.03% | +3.6% | |
| BHP | Buy | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $435,000 | +39.4% | 5,635 | +9.0% | 0.03% | +45.0% |
| SBNY | SIGNATURE BANK | $417,000 | -9.3% | 1,423 | 0.0% | 0.03% | -6.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $425,000 | +4.4% | 5,048 | +4.2% | 0.03% | +7.7% |
| MUR | MURPHY OIL CORP HLDG | $398,000 | +54.9% | 9,855 | 0.0% | 0.03% | +58.8% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $411,000 | -11.4% | 3,760 | +16.4% | 0.03% | -10.0% |
| LEVL | LEVEL ONE BANK | $399,000 | +1.3% | 10,000 | 0.0% | 0.03% | +3.8% | |
| VLO | Buy | VALERO ENERGY CORP | $405,000 | +36.4% | 3,993 | +0.7% | 0.03% | +42.1% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $403,000 | -4.5% | 4,574 | 0.0% | 0.03% | 0.0% | |
| TWTR | New | TWITTER INC | $398,000 | – | 10,297 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CLASS Acl a | $384,000 | +60.7% | 1,695 | +44.7% | 0.03% | +62.5% |
| MOS | Sell | THE MOSAIC CO | $392,000 | -39.7% | 5,902 | -64.3% | 0.03% | -38.1% |
| C | Sell | CITIGROUP INC | $383,000 | -67.5% | 7,179 | -64.5% | 0.03% | -66.2% |
| RQI | Buy | COHEN STEERS QUAL INCOME | $384,000 | -6.8% | 22,965 | +1.4% | 0.03% | -3.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF IVmsci emg mkt etf | $393,000 | -17.8% | 8,704 | -11.1% | 0.03% | -16.1% |
| MRO | Buy | MARATHON OIL CORP | $396,000 | +52.9% | 15,794 | +0.1% | 0.03% | +52.9% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $394,000 | -9.8% | 3,155 | 0.0% | 0.03% | -7.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $380,000 | -7.3% | 3,499 | +12.7% | 0.02% | -7.4% |
| EBAY | Buy | EBAY INC | $377,000 | -13.7% | 6,591 | +0.3% | 0.02% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $369,000 | +2.8% | 3,769 | -2.6% | 0.02% | +8.7% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $377,000 | -45.9% | 4,552 | -41.4% | 0.02% | -44.4% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $373,000 | -5.1% | 5,133 | -3.9% | 0.02% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $379,000 | -13.5% | 5,052 | +0.2% | 0.02% | -10.7% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $376,000 | +15.3% | 9,347 | +0.1% | 0.02% | +19.0% |
| XLI | Sell | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $373,000 | -15.6% | 3,629 | -13.2% | 0.02% | -13.8% |
| MAS | Buy | MASCO CORP | $374,000 | -27.2% | 7,335 | +0.0% | 0.02% | -24.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $381,000 | – | 3,253 | +100.0% | 0.02% | – |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $375,000 | -4.1% | 4,835 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC F | $371,000 | +30.2% | 11,404 | 0.0% | 0.02% | +31.6% | |
| TER | New | TERADYNE INCORPORATE | $365,000 | – | 3,090 | +100.0% | 0.02% | – |
| CINF | CINCINNATI FINL | $359,000 | +19.3% | 2,642 | 0.0% | 0.02% | +20.0% | |
| TRP | Sell | TC ENERGY CORP F | $366,000 | -55.7% | 6,489 | -63.5% | 0.02% | -55.6% |
| GD | Buy | GENERAL DYNAMICS CO | $355,000 | +17.5% | 1,473 | +1.4% | 0.02% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $366,000 | -24.5% | 2,399 | -0.2% | 0.02% | -25.0% |
| ENB | Buy | ENBRIDGE INC F | $367,000 | +19.5% | 7,964 | +1.2% | 0.02% | +20.0% |
| REI | Buy | RING ENERGY INC. | $362,000 | +704.4% | 94,921 | +374.6% | 0.02% | +700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +17.0% | 2,190 | +0.7% | 0.02% | +21.1% |
| ADP | AUTO DATA PROCESSING | $344,000 | -7.8% | 1,515 | 0.0% | 0.02% | -4.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $351,000 | -62.3% | 2,751 | -62.4% | 0.02% | -61.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $342,000 | -6.3% | 1,944 | -5.0% | 0.02% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $340,000 | -18.3% | 9,540 | -3.0% | 0.02% | -14.8% |
| NUV | New | NUVEEN MUNICIPAL VALUE C | $345,000 | – | 36,043 | +100.0% | 0.02% | – |
| ELS | EQUITY LIFESTYLE PPT REIT | $340,000 | -12.6% | 4,446 | 0.0% | 0.02% | -8.0% | |
| ETY | EATON VANCE TAX MGD DVF | $328,000 | -7.1% | 23,500 | 0.0% | 0.02% | -4.3% | |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $335,000 | -25.7% | 3,349 | -24.7% | 0.02% | -24.1% |
| DKNG | Sell | DRAFTKINGS INC | $335,000 | -55.5% | 17,243 | -41.6% | 0.02% | -55.1% |
| DRI | Buy | DARDEN RESTAURANTS | $332,000 | -11.5% | 2,501 | +0.3% | 0.02% | -8.3% |
| SQ | Sell | BLOCK INC CLASS Acl a | $325,000 | -17.9% | 2,403 | -2.0% | 0.02% | -15.4% |
| STOR | Sell | STORE CAPITAL CORP REIT | $325,000 | -37.5% | 11,145 | -26.4% | 0.02% | -35.3% |
| ARCC | ARES CAPITAL CORP | $327,000 | -1.2% | 15,643 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $328,000 | +7.2% | 4,558 | +0.8% | 0.02% | +10.0% |
| MRNA | Buy | MODERNA INC | $317,000 | -27.1% | 1,841 | +7.3% | 0.02% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $315,000 | -2.5% | 6,954 | +1.7% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PA LP | $310,000 | +5.8% | 6,318 | 0.0% | 0.02% | +10.5% | |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP | $320,000 | -11.6% | 24,671 | +2.8% | 0.02% | -12.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $322,000 | -13.9% | 6,371 | -8.4% | 0.02% | -12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $318,000 | -10.2% | 1,123 | +0.7% | 0.02% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $321,000 | -0.9% | 7,378 | +9.1% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $321,000 | -15.1% | 1,535 | +0.1% | 0.02% | -16.0% |
| EXG | Buy | EATON VANCE TAX MAN GL D | $316,000 | -6.5% | 32,600 | +2.8% | 0.02% | -4.5% |
| SYY | Sell | SYSCO CORP | $320,000 | +3.6% | 3,921 | -0.5% | 0.02% | +5.0% |
| OKE | Buy | ONEOK INC | $321,000 | +20.7% | 4,552 | +0.2% | 0.02% | +23.5% |
| PBFX | P B F LOGISTICS L P LPunit ltd ptnr | $297,000 | +24.3% | 21,204 | 0.0% | 0.02% | +25.0% | |
| PCAR | Buy | PACCAR INC | $304,000 | 0.0% | 3,455 | +0.1% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP | $304,000 | +8.6% | 4,857 | -1.4% | 0.02% | +11.1% |
| MDRX | New | ALLSCRIPTS HEALTHCAR | $299,000 | – | 13,300 | +100.0% | 0.02% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $303,000 | +1.3% | 6,050 | +1.9% | 0.02% | +5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $300,000 | -27.7% | 726 | +4.0% | 0.02% | -25.9% |
| PHO | INVSC WATER RESC PORTFOLIO ETFwater res etf | $289,000 | -12.7% | 5,451 | 0.0% | 0.02% | -13.6% | |
| AMAT | Buy | APPLIED MATERIALS | $283,000 | -16.0% | 2,154 | +0.3% | 0.02% | -13.6% |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $278,000 | +2.6% | 82,513 | 0.0% | 0.02% | +5.6% | |
| TEL | Buy | TE CONNECTIVITY LTD F | $285,000 | -16.7% | 2,181 | +2.8% | 0.02% | -13.6% |
| CMA | COMERICA INCORPORATE | $287,000 | +4.0% | 3,180 | 0.0% | 0.02% | +5.6% | |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $290,000 | -10.2% | 4,360 | 0.0% | 0.02% | -9.5% | |
| CPRI | New | CAPRI HOLDINGS LTD F | $282,000 | – | 5,503 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $288,000 | -17.9% | 9,176 | -12.4% | 0.02% | -17.4% |
| PANW | PALO ALTO NETWORKS | $280,000 | +11.6% | 451 | 0.0% | 0.02% | +18.8% | |
| UNM | Sell | UNUM GROUP | $286,000 | +21.7% | 9,106 | -5.2% | 0.02% | +26.7% |
| RNP | Buy | COHEN STEERS REIT PREFER | $277,000 | -0.7% | 10,313 | +5.6% | 0.02% | 0.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $263,000 | -6.1% | 4,408 | 0.0% | 0.02% | 0.0% | |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $263,000 | -9.3% | 3,186 | +0.0% | 0.02% | -5.3% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $277,000 | -11.5% | 715 | 0.0% | 0.02% | -10.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS Acl a | $272,000 | -11.1% | 19,850 | +13.0% | 0.02% | -10.0% |
| AON | Sell | AON PLC FCLASS A | $268,000 | +5.9% | 825 | -2.3% | 0.02% | +12.5% |
| TNL | TRAVEL LEISURE CO | $253,000 | +5.0% | 4,375 | 0.0% | 0.02% | +6.2% | |
| DXCM | Buy | DEXCOM INC | $251,000 | -4.2% | 491 | +0.4% | 0.02% | 0.0% |
| HUN | HUNTSMAN CORP | $257,000 | +7.5% | 6,875 | 0.0% | 0.02% | +6.2% | |
| ALL | Buy | ALLSTATE CORP | $252,000 | +17.8% | 1,822 | +0.1% | 0.02% | +21.4% |
| MCK | Buy | MCKESSON CORP | $250,000 | +25.0% | 817 | +1.1% | 0.02% | +30.8% |
| INGR | INGREDION INC | $261,000 | -10.0% | 3,004 | 0.0% | 0.02% | -10.5% | |
| FRME | Buy | FIRST MERCHANTS CORP | $249,000 | -0.8% | 5,997 | +0.1% | 0.02% | +6.2% |
| TW | TRADEWEB MKTS INC CLASS Acl a | $259,000 | -12.2% | 2,950 | 0.0% | 0.02% | -10.5% | |
| SEDG | SOLAREDGE TECH | $252,000 | +15.1% | 784 | 0.0% | 0.02% | +21.4% | |
| UHT | UNVL HEALTH RLTY INC REITsh ben int | $258,000 | -1.9% | 4,431 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $261,000 | -2.2% | 2,556 | 0.0% | 0.02% | 0.0% | |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $255,000 | -25.4% | 4,054 | -27.5% | 0.02% | -22.7% |
| ATO | Buy | ATMOS ENERGY CORP | $256,000 | +20.8% | 2,142 | +5.7% | 0.02% | +21.4% |
| DRE | Buy | DUKE REALTY CORP REIT | $255,000 | -9.9% | 4,402 | +2.1% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS | $248,000 | -33.7% | 3,111 | -28.4% | 0.02% | -29.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $251,000 | +0.8% | 25,368 | +2.4% | 0.02% | +6.2% |
| TELL | New | TELLURIAN INVESTMENTS IN | $256,000 | – | 48,417 | +100.0% | 0.02% | – |
| WTS | WATTS WATER TECH INC CLASS Acl a | $261,000 | -28.1% | 1,873 | 0.0% | 0.02% | -29.2% | |
| CMS | Buy | C M S ENERGY CORP | $236,000 | +8.3% | 3,375 | +0.7% | 0.02% | +14.3% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $246,000 | -81.3% | 5,373 | -81.1% | 0.02% | -81.2% |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $241,000 | -7.7% | 2,107 | 0.0% | 0.02% | -5.9% | |
| IAU | Sell | ISHARES GOLD ETFishares new | $241,000 | -4.4% | 6,565 | -9.5% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVC GP | $246,000 | +4.7% | 3,431 | +0.4% | 0.02% | +6.7% |
| WH | WYNDHAM HOTELS & RESORTS | $243,000 | -5.4% | 2,875 | 0.0% | 0.02% | -5.9% | |
| NTR | New | NUTRIEN LTD F | $233,000 | – | 2,244 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $231,000 | 0.0% | 1,545 | +0.5% | 0.02% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $232,000 | -37.0% | 3,373 | -35.2% | 0.02% | -37.5% |
| EDV | Sell | VANGUARD EXTENDED DURATION ETFextended dur | $223,000 | -65.3% | 1,836 | -60.1% | 0.02% | -64.3% |
| BSX | BOSTON SCIENTIFIC CO | $218,000 | +4.3% | 4,941 | 0.0% | 0.02% | +7.1% | |
| MPLX | New | MPLX LP LP | $220,000 | – | 6,650 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK OIL SERVICES ETFoil services etf | $226,000 | +12.4% | 801 | -26.6% | 0.02% | +15.4% |
| PGX | INVESCO PREFERRED ETFpfd etf | $226,000 | -9.6% | 16,727 | 0.0% | 0.02% | -6.2% | |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $228,000 | – | 2,842 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $232,000 | -7.9% | 8,363 | -1.8% | 0.02% | -6.2% |
| DOV | Sell | DOVER CORP | $219,000 | -14.5% | 1,397 | -1.1% | 0.02% | -11.8% |
| KKR | KKR & CO INC | $232,000 | -21.6% | 3,976 | 0.0% | 0.02% | -21.1% | |
| PML | Buy | PIMCO MUNICIPAL INCOME I | $207,000 | -20.4% | 18,052 | +1.3% | 0.01% | -17.6% |
| CTSH | New | COGNIZANT TECH SOLU CLASS Acl a | $207,000 | – | 2,309 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $214,000 | -60.1% | 2,122 | -62.6% | 0.01% | -60.0% |
| EFX | Buy | EQUIFAX INC | $206,000 | -18.3% | 872 | +1.2% | 0.01% | -12.5% |
| EQNR | New | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $211,000 | – | 5,633 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $208,000 | -18.1% | 4,381 | -0.6% | 0.01% | -17.6% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $214,000 | -5.7% | 2,339 | 0.0% | 0.01% | -6.7% | |
| FTV | Buy | FORTIVE CORP DISC 00500 | $213,000 | -19.9% | 3,512 | +0.5% | 0.01% | -17.6% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $208,000 | -30.4% | 2,805 | +0.1% | 0.01% | -26.3% |
| NUE | New | NUCOR CORP | $208,000 | – | 1,402 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $208,000 | – | 4,044 | +100.0% | 0.01% | – |
| KBWR | Sell | INVSC KBW REGIONAL BANKING ETFkbw regl bkg | $211,000 | -19.2% | 3,455 | -16.8% | 0.01% | -17.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $214,000 | -26.5% | 1,650 | -13.6% | 0.01% | -26.3% |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $202,000 | -11.4% | 1,687 | 0.0% | 0.01% | -13.3% | |
| BAX | Buy | BAXTER INTERNTNL | $201,000 | -7.8% | 2,595 | +2.0% | 0.01% | -7.1% |
| STWD | New | STARWOOD PPTY TRUST REIT | $202,000 | – | 8,383 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $180,000 | -28.6% | 16,573 | -14.5% | 0.01% | -25.0% |
| PSLV | New | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERtr unit | $177,000 | – | 20,290 | +100.0% | 0.01% | – |
| HIO | WESTRN ASST HIGH INCM OP | $155,000 | -13.9% | 34,777 | 0.0% | 0.01% | -16.7% | |
| BLW | BLACKROCK LIMITED DURATI | $156,000 | -14.8% | 10,899 | 0.0% | 0.01% | -16.7% | |
| OI | Sell | O-I GLASS INC | $140,000 | +9.4% | 10,668 | -27.3% | 0.01% | +12.5% |
| GNW | GENWORTH FINL CLASS A | $141,000 | -6.6% | 37,500 | 0.0% | 0.01% | -10.0% | |
| FTI | New | TECHNIPFMC LTD F | $141,000 | – | 18,194 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP PA | $126,000 | +3.3% | 10,171 | +0.5% | 0.01% | 0.0% |
| NCV | VIRTUS ALLIANZGI CONV & | $109,000 | -13.5% | 21,696 | 0.0% | 0.01% | -12.5% | |
| JQC | NUVEEN CREDIT STRATEGIES | $107,000 | -4.5% | 17,362 | 0.0% | 0.01% | 0.0% | |
| USX | Sell | U S XPRESS ENTERPRISES ICLASS A | $107,000 | -51.4% | 27,647 | -26.6% | 0.01% | -50.0% |
| WALLBOX N V 26 WTFWARRANTS EXP 10/01/26*w exp 99/99/999 | $90,000 | -33.3% | 27,500 | 0.0% | 0.01% | -33.3% | ||
| SAND | SANDSTORM GOLD LTD F | $96,000 | +29.7% | 12,000 | 0.0% | 0.01% | +20.0% | |
| ENDP | ENDO INTL PLC F | $81,000 | -38.6% | 35,135 | 0.0% | 0.01% | -44.4% | |
| GAB | GABELLI EQUITY CF | $76,000 | -3.8% | 11,029 | 0.0% | 0.01% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CLASS A | $77,000 | +10.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SPCB | SUPERCOM LTD F | $57,000 | +3.6% | 99,400 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $62,000 | -20.5% | 48,988 | 0.0% | 0.00% | -20.0% | |
| PPBT | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored ads | $43,000 | 0.0% | 11,068 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC CLASS A | $48,000 | -4.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SESN | Buy | SESEN BIO I N C | $39,000 | +8.3% | 65,347 | +44.1% | 0.00% | +50.0% |
| IPOFWS | New | SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25*w exp 09/26/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| VOLCON INC | $19,000 | -82.4% | 10,000 | 0.0% | 0.00% | -85.7% | ||
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $0 | – | -18,243 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,450 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -645 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -2,530 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SEL ETF IVsbi cons discr | $0 | – | -992 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -1,132 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -2,995 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -6,714 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,715 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC CLASS A | $0 | – | -10,653 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA | $0 | – | -1,574 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST REIT | $0 | – | -994 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETF IVintl sel div etf | $0 | – | -7,062 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -553 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,942 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -739 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -3,220 | -100.0% | -0.02% | – | |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -7,474 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -298 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -349 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -733 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,873 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -57,829 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -402 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $0 | – | -6,315 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -4,150 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -7,951 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -472 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD F | $0 | – | -4,904 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,810 | -100.0% | -0.02% | – |
| UGI | Exit | U G I CORP | $0 | – | -7,731 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD F | $0 | – | -10,300 | -100.0% | -0.02% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -1,245 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,354 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $0 | – | -3,499 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -7,463 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -27,703 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,320 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -4,528 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC CLASS A | $0 | – | -79,197 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -61,072 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -1,630 | -100.0% | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -18,632 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -59,112 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,288 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.