$1.58 Billion is the total value of Venture Visionary Partners LLC's 494 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $60,225,573 | +26.7% | 208,899 | +5.4% | 3.82% | +10.9% |
AAPL | Buy | APPLE INC | $60,229,540 | +27.4% | 365,248 | +0.3% | 3.82% | +11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,111,602 | +1.6% | 124,848 | -5.0% | 3.24% | -11.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,861,288 | +5.1% | 179,506 | +1.6% | 2.40% | -8.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,698,040 | +2.0% | 253,755 | -0.4% | 2.32% | -10.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,977,170 | +10.3% | 260,496 | +12.1% | 2.28% | -3.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,343,080 | +25.2% | 133,672 | +7.0% | 2.11% | +9.6% |
JPM | Sell | JPMORGAN CHASE & CO | $30,860,805 | -3.4% | 236,826 | -0.6% | 1.96% | -15.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,220,852 | +22.3% | 81,703 | +1.5% | 1.66% | +7.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,649,143 | -2.1% | 214,683 | +0.4% | 1.44% | -14.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,413,989 | +3.1% | 306,369 | +6.5% | 1.42% | -9.7% |
ANDE | Buy | ANDERSONS INC | $21,771,289 | +35.1% | 526,895 | +14.4% | 1.38% | +18.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,318,377 | -30.6% | 94,651 | -35.0% | 1.22% | -39.2% |
V | Sell | VISA INC | $18,705,104 | +7.0% | 82,964 | -1.4% | 1.18% | -6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $18,608,406 | +40.3% | 278,361 | +29.4% | 1.18% | +22.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $18,068,003 | +187.2% | 131,864 | +190.6% | 1.14% | +151.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,421,245 | +26.1% | 167,948 | +7.3% | 1.10% | +10.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,913,452 | -9.2% | 174,908 | -11.1% | 1.07% | -20.5% |
PG | Buy | PROCTER AND GAMBLE CO | $16,269,649 | +6.5% | 109,420 | +8.6% | 1.03% | -6.8% |
COWZ | New | PACER FDS TRus cash cows 100 | $16,198,830 | – | 345,023 | +100.0% | 1.03% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,128,410 | +2.7% | 164,693 | +5.8% | 1.02% | -10.0% |
AMZN | Buy | AMAZON COM INC | $16,031,451 | +29.8% | 155,208 | +5.5% | 1.02% | +13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $15,367,829 | -5.6% | 99,147 | +7.6% | 0.97% | -17.3% |
VOO | Buy | VANGUARD INDEX FDS | $14,077,100 | +13.1% | 37,433 | +5.7% | 0.89% | -0.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $13,865,937 | +7.4% | 584,321 | +5.7% | 0.88% | -6.0% |
KO | Buy | COCA COLA CO | $12,744,580 | -1.1% | 205,459 | +1.4% | 0.81% | -13.5% |
HD | Buy | HOME DEPOT INC | $12,610,746 | -0.6% | 42,732 | +6.4% | 0.80% | -13.0% |
CVX | Buy | CHEVRON CORP NEW | $12,031,694 | +1.0% | 73,742 | +11.1% | 0.76% | -11.6% |
XOM | Sell | EXXON MOBIL CORP | $11,720,716 | -9.2% | 106,883 | -8.7% | 0.74% | -20.6% |
PFE | Buy | PFIZER INC | $11,612,789 | -17.3% | 284,626 | +3.9% | 0.74% | -27.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,421,527 | +3.0% | 31,427 | -1.5% | 0.72% | -9.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,244,483 | +14.4% | 66,519 | +12.8% | 0.65% | +0.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,212,994 | +0.6% | 33,076 | +0.6% | 0.65% | -12.0% |
PEP | Buy | PEPSICO INC | $10,200,619 | +44.0% | 55,954 | +42.7% | 0.65% | +25.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,827,303 | +14.3% | 51,843 | +10.7% | 0.62% | +0.2% |
AMGN | Buy | AMGEN INC | $9,502,990 | +20.7% | 39,309 | +31.1% | 0.60% | +5.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,494,342 | -5.3% | 118,354 | -8.5% | 0.60% | -17.1% |
NEE | Buy | NEXTERA ENERGY INC | $9,326,801 | +23.9% | 121,001 | +34.4% | 0.59% | +8.4% |
MCD | Buy | MCDONALDS CORP | $9,320,915 | +15.7% | 33,336 | +9.0% | 0.59% | +1.2% |
AVGO | Buy | BROADCOM INC | $9,234,596 | +26.6% | 14,394 | +10.3% | 0.58% | +10.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,216,607 | +1315.7% | 233,568 | +1259.8% | 0.58% | +1142.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $9,031,244 | -18.6% | 70,783 | -13.3% | 0.57% | -28.8% |
LOW | Buy | LOWES COS INC | $8,992,999 | +5.8% | 44,972 | +5.4% | 0.57% | -7.3% |
DIS | Buy | DISNEY WALT CO | $8,721,852 | +20.1% | 87,105 | +4.2% | 0.55% | +5.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,715,041 | -4.1% | 18,440 | +7.6% | 0.55% | -16.1% |
CSCO | Buy | CISCO SYS INC | $8,576,037 | +19.9% | 164,056 | +9.3% | 0.54% | +5.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $8,382,024 | +75.3% | 336,088 | +70.7% | 0.53% | +53.5% |
New | LINDE PLC | $8,228,791 | – | 23,151 | +100.0% | 0.52% | – | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,090,246 | +4.7% | 43,307 | -2.3% | 0.51% | -8.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,060,207 | +5.5% | 19,608 | -1.4% | 0.51% | -7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,676,597 | +18.2% | 73,813 | +0.8% | 0.49% | +3.4% |
IBDW | Buy | ISHARES TRibonds dec 2031 | $7,638,323 | +106.1% | 370,072 | +98.6% | 0.48% | +80.6% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $7,601,562 | +51.9% | 353,068 | +46.8% | 0.48% | +33.1% |
QCOM | Buy | QUALCOMM INC | $7,531,430 | +27.6% | 59,033 | +10.0% | 0.48% | +11.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,428,379 | +0.9% | 138,563 | -2.6% | 0.47% | -11.6% |
PSX | Buy | PHILLIPS 66 | $7,412,673 | +14.2% | 73,118 | +17.2% | 0.47% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,318,362 | -23.3% | 102,326 | -29.6% | 0.46% | -32.9% |
IBDU | Buy | ISHARES TRibonds dec 29 | $7,117,460 | +7.8% | 311,078 | +4.4% | 0.45% | -5.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,109,714 | +31.8% | 182,817 | +33.5% | 0.45% | +15.4% |
TSLA | Buy | TESLA INC | $7,069,822 | +74.0% | 34,078 | +3.3% | 0.45% | +52.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,045,181 | +87.8% | 131,759 | +76.1% | 0.45% | +64.0% |
ABBV | Buy | ABBVIE INC | $7,011,317 | +0.7% | 43,994 | +2.1% | 0.44% | -11.9% |
MPC | Buy | MARATHON PETE CORP | $6,937,412 | +74.7% | 51,454 | +50.8% | 0.44% | +53.0% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $6,874,313 | -22.7% | 279,557 | -23.2% | 0.44% | -32.3% |
XME | Sell | SPDR SER TRs&p metals mng | $6,863,138 | -7.3% | 129,103 | -13.2% | 0.44% | -18.8% |
FB | Sell | META PLATFORMS INCcl a | $6,842,906 | +57.7% | 32,287 | -10.4% | 0.43% | +37.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,685,899 | +1.3% | 14,144 | +4.3% | 0.42% | -11.3% |
WELL | Sell | WELLTOWER INC | $6,591,632 | +9.1% | 91,947 | -0.2% | 0.42% | -4.3% |
BX | Buy | BLACKSTONE INC | $6,522,856 | +106.6% | 74,258 | +74.5% | 0.41% | +80.3% |
BAC | Buy | BANK AMERICA CORP | $6,364,243 | -3.5% | 222,526 | +11.8% | 0.40% | -15.5% |
KR | Buy | KROGER CO | $6,187,156 | +25.1% | 125,322 | +13.0% | 0.39% | +9.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,189,250 | +31.2% | 40,986 | +8.1% | 0.39% | +15.0% |
BLK | Buy | BLACKROCK INC | $6,129,864 | +3.8% | 9,161 | +9.9% | 0.39% | -9.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,011,257 | +10.7% | 24,602 | -2.9% | 0.38% | -3.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,960,823 | +9.9% | 65,511 | +14.7% | 0.38% | -3.8% |
MRK | Sell | MERCK & CO INC | $5,755,758 | -16.7% | 54,101 | -13.1% | 0.36% | -27.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,715,324 | +38.1% | 29,461 | +23.8% | 0.36% | +21.1% |
NVDA | Buy | NVIDIA CORPORATION | $5,605,802 | +128.8% | 20,181 | +20.4% | 0.36% | +100.6% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,532,335 | – | 55,246 | +100.0% | 0.35% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,474,287 | +25.1% | 144,402 | +15.4% | 0.35% | +9.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,383,283 | +6.8% | 10,834 | -1.9% | 0.34% | -6.6% |
UNP | Buy | UNION PAC CORP | $5,308,859 | +8.6% | 26,379 | +11.7% | 0.34% | -5.1% |
O | Buy | REALTY INCOME CORP | $5,003,434 | +14.4% | 79,018 | +14.6% | 0.32% | +0.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,897,722 | +22.9% | 263,886 | +42.8% | 0.31% | +7.6% |
MO | Buy | ALTRIA GROUP INC | $4,793,069 | +7.5% | 107,420 | +10.2% | 0.30% | -5.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,798,054 | +11.5% | 35,496 | +12.8% | 0.30% | -2.3% |
NKE | Buy | NIKE INCcl b | $4,783,884 | +24.8% | 39,007 | +19.1% | 0.30% | +9.4% |
WMT | Buy | WALMART INC | $4,769,157 | +5.6% | 32,345 | +1.5% | 0.30% | -7.6% |
XRT | New | SPDR SER TRs&p retail etf | $4,773,751 | – | 75,272 | +100.0% | 0.30% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,736,361 | +34.8% | 16,140 | +18.3% | 0.30% | +18.1% |
TXN | Buy | TEXAS INSTRS INC | $4,708,010 | +32.1% | 25,310 | +17.3% | 0.30% | +15.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,418,811 | +1.8% | 48,431 | +0.4% | 0.28% | -10.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,367,090 | -1.7% | 13,129 | -2.1% | 0.28% | -14.0% |
AMP | Buy | AMERIPRISE FINL INC | $4,334,816 | +7.9% | 14,143 | +9.7% | 0.28% | -5.5% |
T | Buy | AT&T INC | $4,269,444 | +17.9% | 221,790 | +12.8% | 0.27% | +3.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,247,877 | -2.3% | 16,981 | -5.6% | 0.27% | -14.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,182,825 | -34.8% | 82,649 | -20.8% | 0.26% | -42.9% |
LZB | Buy | LA Z BOY INC | $4,148,106 | +27.4% | 142,644 | +0.0% | 0.26% | +11.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,084,846 | -1.7% | 58,936 | +2.0% | 0.26% | -14.0% |
XPEL | XPEL INC | $3,963,184 | +13.1% | 58,325 | 0.0% | 0.25% | -1.2% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,924,608 | +104.0% | 10,184 | +78.1% | 0.25% | +79.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,921,414 | +829.9% | 159,862 | +821.9% | 0.25% | +700.0% |
PM | Buy | PHILIP MORRIS INTL INC | $3,894,809 | -2.7% | 40,049 | +1.2% | 0.25% | -14.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,815,145 | +599.9% | 149,731 | +566.9% | 0.24% | +520.5% |
CRM | Buy | SALESFORCE INC | $3,811,403 | +59.7% | 19,078 | +6.0% | 0.24% | +39.3% |
SBUX | Sell | STARBUCKS CORP | $3,795,490 | -3.7% | 36,449 | -8.2% | 0.24% | -15.8% |
TGT | Sell | TARGET CORP | $3,772,347 | -0.6% | 22,776 | -10.5% | 0.24% | -13.1% |
AXP | Buy | AMERICAN EXPRESS CO | $3,738,114 | +12.7% | 22,662 | +1.0% | 0.24% | -1.2% |
HSY | Buy | HERSHEY CO | $3,640,532 | +9.9% | 14,310 | +0.1% | 0.23% | -3.8% |
NFLX | Sell | NETFLIX INC | $3,611,687 | +14.9% | 10,454 | -1.9% | 0.23% | +0.4% |
PXD | Sell | PIONEER NAT RES CO | $3,604,456 | -11.6% | 17,648 | -1.1% | 0.23% | -22.7% |
TDY | TELEDYNE TECHNOLOGIES INC | $3,602,590 | +11.9% | 8,053 | 0.0% | 0.23% | -2.1% | |
HON | Sell | HONEYWELL INTL INC | $3,588,837 | -26.7% | 18,777 | -17.9% | 0.23% | -35.9% |
INTC | Sell | INTEL CORP | $3,561,235 | +14.3% | 109,007 | -7.5% | 0.23% | +0.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,498,178 | +27.5% | 19,609 | +24.6% | 0.22% | +11.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,483,665 | +38.9% | 60,094 | +15.0% | 0.22% | +22.1% |
SJM | Buy | SMUCKER J M CO | $3,412,425 | +24.9% | 21,684 | +25.7% | 0.22% | +9.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,347,406 | +9.6% | 11,712 | +2.3% | 0.21% | -4.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,164,653 | +60.8% | 78,333 | +55.2% | 0.20% | +40.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,087,074 | +7.1% | 63,273 | +2.5% | 0.20% | -6.2% |
IBDS | Sell | ISHARES TRibonds 27 etf | $3,028,622 | -49.7% | 127,146 | -50.7% | 0.19% | -56.0% |
EWZ | New | ISHARES INCmsci brazil etf | $2,999,479 | – | 109,550 | +100.0% | 0.19% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,890,929 | +43.3% | 90,004 | +32.4% | 0.18% | +25.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,853,234 | +24.0% | 88,747 | +31.9% | 0.18% | +8.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,801,686 | +8.9% | 21,373 | +17.1% | 0.18% | -4.8% |
TFC | Buy | TRUIST FINL CORP | $2,763,823 | -6.2% | 81,050 | +18.4% | 0.18% | -17.8% |
ET | Sell | ENERGY TRANSFER L P | $2,638,033 | +5.0% | 211,550 | -0.1% | 0.17% | -8.2% |
SE | New | SEA LTDsponsord ads | $2,565,429 | – | 29,641 | +100.0% | 0.16% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,575,929 | +52.8% | 54,807 | +86.3% | 0.16% | +33.6% |
Buy | CRANE HLDGS CO | $2,547,045 | +39.3% | 22,441 | +23.3% | 0.16% | +22.0% | |
DOW | Buy | DOW INC | $2,542,652 | +20.2% | 46,383 | +10.5% | 0.16% | +5.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,522,077 | +2.1% | 20,387 | +3.3% | 0.16% | -10.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,428,836 | -20.5% | 50,759 | -25.5% | 0.15% | -30.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,332,127 | +53.0% | 30,710 | +43.5% | 0.15% | +34.5% |
INMD | Buy | INMODE LTD | $2,314,063 | +30.7% | 72,405 | +46.0% | 0.15% | +14.8% |
ABT | Buy | ABBOTT LABS | $2,310,692 | +1.3% | 22,819 | +9.8% | 0.15% | -11.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,311,144 | +2.4% | 17,852 | +7.4% | 0.15% | -10.4% |
MS | Sell | MORGAN STANLEY | $2,256,109 | -2.0% | 25,696 | -5.1% | 0.14% | -14.4% |
DE | Sell | DEERE & CO | $2,243,049 | -9.5% | 5,433 | -6.0% | 0.14% | -20.7% |
GNRC | Buy | GENERAC HLDGS INC | $2,226,950 | +173.3% | 20,618 | +154.7% | 0.14% | +139.0% |
PRU | Buy | PRUDENTIAL FINL INC | $2,157,277 | +7.2% | 26,073 | +28.9% | 0.14% | -6.2% |
SO | Buy | SOUTHERN CO | $2,142,072 | +9.2% | 30,786 | +12.1% | 0.14% | -4.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $2,115,979 | +44.2% | 57,972 | +49.4% | 0.13% | +26.4% |
LLY | Sell | LILLY ELI & CO | $2,108,337 | -8.0% | 6,139 | -2.0% | 0.13% | -19.3% |
FDX | Buy | FEDEX CORP | $2,076,992 | +55.9% | 9,090 | +18.2% | 0.13% | +37.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,072,637 | +18.0% | 48,482 | +6.9% | 0.13% | +3.1% |
CAT | Buy | CATERPILLAR INC | $2,054,333 | -3.8% | 8,977 | +0.7% | 0.13% | -16.1% |
RPM | Buy | RPM INTL INC | $2,019,747 | -10.2% | 23,151 | +0.4% | 0.13% | -21.5% |
New | NOBLE CORP PLC | $2,021,298 | – | 51,211 | +100.0% | 0.13% | – | |
DHR | Buy | DANAHER CORPORATION | $2,010,277 | -0.9% | 7,976 | +4.4% | 0.13% | -13.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,990,694 | -10.6% | 28,553 | -14.5% | 0.13% | -21.7% |
COP | Sell | CONOCOPHILLIPS | $1,993,865 | -20.1% | 20,097 | -5.0% | 0.13% | -30.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,969,853 | +248.0% | 37,607 | +453.1% | 0.12% | +204.9% |
BA | Sell | BOEING CO | $1,969,914 | +9.6% | 9,273 | -1.7% | 0.12% | -3.8% |
PPG | Buy | PPG INDS INC | $1,979,255 | +8.3% | 14,817 | +1.9% | 0.12% | -5.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,963,327 | +25.7% | 43,466 | +16.8% | 0.12% | +9.7% |
F | Sell | FORD MTR CO DEL | $1,954,000 | +7.6% | 155,079 | -0.7% | 0.12% | -5.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,946,679 | +39.7% | 5,050 | +15.8% | 0.12% | +21.8% |
IRM | Buy | IRON MTN INC DEL | $1,930,263 | +35.4% | 36,482 | +27.6% | 0.12% | +18.4% |
Buy | ISHARES TRibonds dec 2032 | $1,925,099 | +88.1% | 76,789 | +81.4% | 0.12% | +64.9% | |
URI | Buy | UNITED RENTALS INC | $1,917,870 | +25.8% | 4,846 | +13.0% | 0.12% | +10.0% |
MMM | Buy | 3M CO | $1,900,614 | -11.6% | 18,081 | +0.9% | 0.12% | -23.1% |
SHOP | Buy | SHOPIFY INCcl a | $1,883,083 | +304.7% | 39,280 | +193.0% | 0.12% | +250.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,869,760 | -59.3% | 74,226 | -59.5% | 0.12% | -64.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,836,522 | +12.7% | 27,131 | +17.4% | 0.12% | -1.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,831,544 | -2.0% | 10,997 | -2.6% | 0.12% | -14.1% |
ZTS | Buy | ZOETIS INCcl a | $1,813,197 | +16.1% | 10,894 | +2.2% | 0.12% | +1.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,821,852 | +7.1% | 21,995 | +13.1% | 0.12% | -6.5% |
CSX | Buy | CSX CORP | $1,787,204 | -3.3% | 59,693 | +0.0% | 0.11% | -15.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,760,689 | +67.1% | 23,091 | +32.3% | 0.11% | +47.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,760,746 | -10.2% | 157,210 | +13.0% | 0.11% | -21.1% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,760,102 | +13.9% | 27,987 | -0.2% | 0.11% | -0.9% |
NOW | Buy | SERVICENOW INC | $1,703,663 | +28.5% | 3,666 | +7.4% | 0.11% | +12.5% |
ORCL | Sell | ORACLE CORP | $1,687,107 | +3.5% | 18,157 | -8.9% | 0.11% | -9.3% |
KRE | New | SPDR SER TRs&p regl bkg | $1,676,901 | – | 38,233 | +100.0% | 0.11% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,658,074 | +11.2% | 9,986 | -0.3% | 0.10% | -2.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,631,900 | +130.1% | 13,832 | +77.7% | 0.10% | +102.0% |
ALB | Sell | ALBEMARLE CORP | $1,632,968 | -7.8% | 7,388 | -9.5% | 0.10% | -19.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,608,620 | +2.6% | 33,409 | -4.2% | 0.10% | -9.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,610,987 | +24.5% | 53,045 | +61.4% | 0.10% | +8.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,578,408 | -2.1% | 24,559 | +0.0% | 0.10% | -14.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,574,190 | -1.7% | 13,434 | +1.2% | 0.10% | -13.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,565,363 | -5.9% | 22,388 | -9.2% | 0.10% | -17.5% |
MDT | Buy | MEDTRONIC PLC | $1,524,881 | +5.1% | 18,914 | +1.3% | 0.10% | -7.6% |
MRNA | Sell | MODERNA INC | $1,486,039 | -21.1% | 9,676 | -7.8% | 0.09% | -30.9% |
BP | Buy | BP PLCsponsored adr | $1,463,019 | +12.1% | 38,561 | +3.2% | 0.09% | -1.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,467,322 | +224.6% | 4,029 | +185.5% | 0.09% | +181.8% |
ETN | Sell | EATON CORP PLC | $1,432,060 | +6.6% | 8,358 | -2.3% | 0.09% | -6.2% |
PFC | Buy | PREMIER FINANCIAL CORP | $1,424,933 | -14.1% | 68,738 | +11.8% | 0.09% | -25.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,398,897 | +0.7% | 77,630 | +3.2% | 0.09% | -11.9% |
APA | Buy | APA CORPORATION | $1,395,179 | -21.5% | 38,690 | +1.6% | 0.09% | -31.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,376,142 | +26.0% | 39,796 | +36.1% | 0.09% | +10.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,364,641 | +363.2% | 130,838 | +373.0% | 0.09% | +309.5% |
PENN | Buy | PENN ENTERTAINMENT INC | $1,334,938 | +0.2% | 45,008 | +0.3% | 0.08% | -11.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,335,485 | +21.6% | 14,668 | +11.6% | 0.08% | +7.6% |
PGR | Buy | PROGRESSIVE CORP | $1,348,433 | +11.2% | 9,426 | +0.8% | 0.08% | -3.4% |
STLD | Buy | STEEL DYNAMICS INC | $1,344,638 | +39.3% | 11,893 | +20.4% | 0.08% | +21.4% |
TXT | New | TEXTRON INC | $1,345,712 | – | 19,053 | +100.0% | 0.08% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,323,897 | +12.0% | 12,694 | +10.2% | 0.08% | -2.3% |
FTNT | Sell | FORTINET INC | $1,294,176 | +16.3% | 19,473 | -14.5% | 0.08% | +1.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,298,341 | +1.4% | 32,329 | +0.7% | 0.08% | -11.8% |
Buy | INVESCO EXCH TRD SLF IDX FD | $1,284,648 | +49.6% | 59,977 | +45.1% | 0.08% | +30.6% | |
CB | Sell | CHUBB LIMITED | $1,280,811 | -12.3% | 6,596 | -0.3% | 0.08% | -23.6% |
EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,242,500 | +5.9% | 50,000 | 0.0% | 0.08% | -7.1% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,249,291 | +77.4% | 205,814 | +34.7% | 0.08% | +54.9% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,236,952 | +5.2% | 23,884 | 0.0% | 0.08% | -8.2% | |
IRT | INDEPENDENCE RLTY TR INC | $1,210,970 | -4.9% | 75,544 | 0.0% | 0.08% | -16.3% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,214,656 | -9.2% | 7,086 | -0.7% | 0.08% | -20.6% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,201,434 | +50.1% | 23,716 | +45.5% | 0.08% | +31.0% |
RH | Buy | RH | $1,192,177 | +5.4% | 4,895 | +15.7% | 0.08% | -7.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,183,628 | +31.8% | 21,381 | +20.7% | 0.08% | +15.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,170,690 | +28.9% | 6,278 | +9.2% | 0.07% | +12.1% |
DEO | Sell | DIAGEO PLCspon adr new | $1,146,090 | -1.3% | 6,326 | -2.9% | 0.07% | -13.1% |
SYK | Buy | STRYKER CORPORATION | $1,158,754 | +20.6% | 4,059 | +3.3% | 0.07% | +4.3% |
CVS | Sell | CVS HEALTH CORP | $1,117,591 | -23.7% | 15,040 | -4.3% | 0.07% | -33.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,118,595 | +15.3% | 8,052 | +0.0% | 0.07% | +1.4% |
USHY | Buy | ISHARES TRbroad usd high | $1,099,395 | +53.5% | 30,925 | +49.1% | 0.07% | +34.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,109,218 | – | 18,948 | +100.0% | 0.07% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $1,103,632 | -6.2% | 11,996 | -7.5% | 0.07% | -17.6% |
UNM | Buy | UNUM GROUP | $1,090,869 | +15.4% | 27,575 | +19.6% | 0.07% | +1.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,079,246 | +12.1% | 11,495 | -0.8% | 0.07% | -2.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,068,019 | +15.3% | 1,258 | +14.7% | 0.07% | +1.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,070,035 | +48.9% | 12,402 | +46.0% | 0.07% | +30.8% |
AA | Buy | ALCOA CORP | $1,076,606 | +11.7% | 25,296 | +19.3% | 0.07% | -2.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,062,240 | -5.2% | 22,213 | -7.4% | 0.07% | -17.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,050,899 | -6.7% | 12,655 | -7.3% | 0.07% | -17.3% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,049,384 | +2.9% | 20,809 | +0.5% | 0.07% | -10.8% |
DG | Buy | DOLLAR GEN CORP NEW | $1,045,865 | -1.7% | 4,969 | +15.0% | 0.07% | -14.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,032,567 | +21.2% | 15,052 | +25.7% | 0.06% | +4.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,021,178 | +20.6% | 385 | -8.3% | 0.06% | +6.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,028,594 | +8.9% | 16,099 | -0.3% | 0.06% | -4.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,008,926 | -11.8% | 57,620 | -8.9% | 0.06% | -22.9% |
BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,009,512 | +13.6% | 42,435 | +12.3% | 0.06% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,011,167 | -13.4% | 2,190 | +2.4% | 0.06% | -23.8% |
CL | Buy | COLGATE PALMOLIVE CO | $1,005,791 | -3.8% | 13,384 | +0.9% | 0.06% | -15.8% |
RIG | Buy | TRANSOCEAN LTD | $1,009,452 | +55.6% | 158,719 | +11.6% | 0.06% | +36.2% |
KEY | Buy | KEYCORP | $1,008,253 | -16.7% | 80,531 | +15.9% | 0.06% | -27.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,004,564 | -24.9% | 26,876 | -17.0% | 0.06% | -34.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,000,004 | -12.5% | 4,717 | +1.7% | 0.06% | -24.1% |
WM | Buy | WASTE MGMT INC DEL | $987,051 | +5.9% | 6,050 | +1.9% | 0.06% | -6.0% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $988,433 | +0.3% | 15,183 | +0.1% | 0.06% | -11.3% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $976,853 | +3.1% | 13,258 | -2.6% | 0.06% | -10.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $985,364 | -1.6% | 20,371 | -8.1% | 0.06% | -13.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $978,165 | -3.0% | 15,668 | -2.2% | 0.06% | -15.1% |
CENX | Sell | CENTURY ALUM CO | $957,210 | +8.6% | 95,721 | -11.1% | 0.06% | -4.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $965,577 | -8.8% | 4,275 | -6.5% | 0.06% | -20.8% |
GM | Buy | GENERAL MTRS CO | $955,084 | +14.4% | 26,038 | +4.9% | 0.06% | +1.7% |
YETI | Buy | YETI HLDGS INC | $953,920 | -2.9% | 23,848 | +0.3% | 0.06% | -15.5% |
D | Sell | DOMINION ENERGY INC | $932,223 | -11.5% | 16,674 | -2.9% | 0.06% | -22.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $933,771 | -18.5% | 10,519 | -25.1% | 0.06% | -28.9% |
IP | Buy | INTERNATIONAL PAPER CO | $926,404 | +21.5% | 25,691 | +16.7% | 0.06% | +7.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $932,611 | +25.5% | 4,621 | +35.6% | 0.06% | +9.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $938,808 | -14.9% | 51,217 | -25.2% | 0.06% | -26.2% |
CAL | Sell | CALERES INC | $920,800 | -22.7% | 42,570 | -20.3% | 0.06% | -32.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $911,883 | +44.5% | 22,290 | +34.2% | 0.06% | +26.1% |
IQ | Buy | IQIYI INCsponsored ads | $873,520 | +1048.9% | 119,989 | +736.5% | 0.06% | +816.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $866,576 | +6.6% | 7,906 | +2.6% | 0.06% | -6.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $870,449 | +1.1% | 17,841 | +0.0% | 0.06% | -11.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $855,433 | +101.2% | 8,728 | +33.0% | 0.05% | +74.2% |
GLD | Sell | SPDR GOLD TR | $831,820 | -2.1% | 4,540 | -9.4% | 0.05% | -13.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $814,949 | +1.9% | 3,190 | +5.8% | 0.05% | -10.3% |
FITB | Buy | FIFTH THIRD BANCORP | $823,619 | -16.0% | 30,917 | +3.5% | 0.05% | -26.8% |
APD | Buy | AIR PRODS & CHEMS INC | $808,206 | -1.7% | 2,814 | +5.6% | 0.05% | -13.6% |
WEC | Buy | WEC ENERGY GROUP INC | $782,207 | +1.8% | 8,252 | +0.7% | 0.05% | -10.7% |
WOR | WORTHINGTON INDS INC | $782,588 | +30.1% | 12,105 | 0.0% | 0.05% | +13.6% | |
DUK | Sell | DUKE ENERGY CORP NEW | $785,150 | -9.9% | 8,139 | -3.8% | 0.05% | -20.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $785,721 | +2.9% | 11,320 | +0.5% | 0.05% | -9.1% |
CCI | Sell | CROWN CASTLE INC | $795,143 | -17.6% | 5,941 | -16.5% | 0.05% | -28.6% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $769,602 | +35.2% | 36,876 | +44.6% | 0.05% | +19.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $768,883 | +3.5% | 11,332 | +0.1% | 0.05% | -9.3% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $754,593 | +12.0% | 16,516 | +1.4% | 0.05% | -2.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $759,541 | +17.0% | 2,322 | +22.8% | 0.05% | +2.1% |
JBGS | JBG SMITH PPTYS | $753,000 | -20.7% | 50,000 | 0.0% | 0.05% | -30.4% | |
C | Sell | CITIGROUP INC | $751,213 | -3.1% | 16,021 | -6.6% | 0.05% | -14.3% |
IHI | ISHARES TRu.s. med dvc etf | $735,478 | +2.7% | 13,625 | 0.0% | 0.05% | -9.6% | |
BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $748,366 | +17.0% | 31,630 | +14.9% | 0.05% | +2.2% |
CI | Buy | THE CIGNA GROUP | $748,235 | -17.9% | 2,929 | +6.5% | 0.05% | -28.8% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $732,783 | +43.2% | 14,597 | +32.7% | 0.05% | +24.3% |
TJX | Sell | TJX COS INC NEW | $729,557 | -44.7% | 9,310 | -43.9% | 0.05% | -52.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $729,364 | +22.3% | 2,888 | +6.0% | 0.05% | +7.0% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $724,191 | +0.1% | 67,055 | -4.2% | 0.05% | -11.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $719,400 | +2.0% | 7,000 | +0.1% | 0.05% | -9.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $713,292 | -3.7% | 5,315 | -2.5% | 0.04% | -16.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $706,280 | -6.7% | 23,441 | -4.0% | 0.04% | -18.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $693,652 | -7.5% | 8,219 | -14.2% | 0.04% | -18.5% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $695,893 | +1.5% | 54,752 | +1.3% | 0.04% | -12.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $700,983 | -20.2% | 9,383 | -20.4% | 0.04% | -31.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $682,495 | -7.8% | 3,340 | -4.4% | 0.04% | -20.4% |
GIS | Buy | GENERAL MLS INC | $679,836 | +6.0% | 7,955 | +4.0% | 0.04% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,818 | -50.8% | 1,141 | -53.0% | 0.04% | -56.7% |
RSG | Buy | REPUBLIC SVCS INC | $670,556 | +11.1% | 4,959 | +6.0% | 0.04% | -4.5% |
CTVA | Buy | CORTEVA INC | $663,844 | +3.0% | 11,007 | +0.4% | 0.04% | -10.6% |
GLW | Buy | CORNING INC | $668,152 | +13.1% | 18,939 | +2.4% | 0.04% | -2.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $662,326 | +1.1% | 31,420 | +0.6% | 0.04% | -10.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $641,401 | -30.0% | 10,862 | -26.4% | 0.04% | -37.9% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $649,166 | +57.8% | 58,908 | +45.3% | 0.04% | +36.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $642,658 | +4.3% | 4,234 | -0.3% | 0.04% | -8.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $640,919 | +4.7% | 8,963 | +0.0% | 0.04% | -6.8% |
GILD | Sell | GILEAD SCIENCES INC | $646,357 | -7.8% | 7,790 | -4.7% | 0.04% | -19.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $642,473 | -58.9% | 8,645 | -53.6% | 0.04% | -63.7% |
DD | Buy | DUPONT DE NEMOURS INC | $625,571 | +5.3% | 8,716 | +0.6% | 0.04% | -7.0% |
NDSN | NORDSON CORP | $634,330 | -6.5% | 2,854 | 0.0% | 0.04% | -18.4% | |
MLM | New | MARTIN MARIETTA MATLS INC | $633,427 | – | 1,784 | +100.0% | 0.04% | – |
EOG | Buy | EOG RES INC | $612,820 | -5.6% | 5,346 | +6.7% | 0.04% | -17.0% |
ENPH | New | ENPHASE ENERGY INC | $620,536 | – | 2,951 | +100.0% | 0.04% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $599,015 | -12.0% | 4,234 | -2.7% | 0.04% | -22.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $603,519 | +5.8% | 13,191 | -4.6% | 0.04% | -7.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $607,518 | +3.8% | 3,990 | +3.3% | 0.04% | -9.5% |
SLB | Sell | SCHLUMBERGER LTD | $606,822 | -11.0% | 12,359 | -3.1% | 0.04% | -22.4% |
FMAO | Buy | FARMERS & MERCHANTS BANCORP | $587,116 | -8.5% | 24,141 | +2.2% | 0.04% | -19.6% |
SHELL PLCspon ads | $586,505 | +1.0% | 10,193 | 0.0% | 0.04% | -11.9% | ||
TROW | Buy | PRICE T ROWE GROUP INC | $585,274 | +5.6% | 5,184 | +2.0% | 0.04% | -7.5% |
YUM | Sell | YUM BRANDS INC | $589,339 | -0.6% | 4,462 | -3.6% | 0.04% | -14.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $567,773 | +19.0% | 2,381 | +23.8% | 0.04% | +2.9% |
CME | Sell | CME GROUP INC | $562,877 | +8.1% | 2,939 | -5.1% | 0.04% | -5.3% |
CMI | Sell | CUMMINS INC | $562,801 | -18.7% | 2,356 | -17.5% | 0.04% | -28.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $563,472 | -6.2% | 9,030 | -3.9% | 0.04% | -16.3% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $569,268 | +3.3% | 81,324 | -0.2% | 0.04% | -10.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,679 | +6.8% | 6,186 | -0.0% | 0.04% | -7.7% |
PLD | Sell | PROLOGIS INC. | $571,673 | +2.1% | 4,582 | -7.8% | 0.04% | -12.2% |
MKC | Sell | MCCORMICK & CO INC | $553,775 | -3.9% | 6,655 | -4.3% | 0.04% | -16.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $553,383 | +11.4% | 1,934 | +0.4% | 0.04% | -2.8% |
WTI | Buy | W & T OFFSHORE INC | $554,355 | +64.1% | 109,125 | +80.2% | 0.04% | +45.8% |
ABNB | Buy | AIRBNB INC | $542,384 | +45.9% | 4,360 | +0.3% | 0.03% | +25.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $542,561 | -3.3% | 3,870 | -8.4% | 0.03% | -17.1% |
IGSB | Sell | ISHARES TR | $520,057 | -24.1% | 10,290 | -25.2% | 0.03% | -34.0% |
VFC | Buy | V F CORP | $523,891 | -9.2% | 22,867 | +9.5% | 0.03% | -21.4% |
GD | Buy | GENERAL DYNAMICS CORP | $512,332 | +8.7% | 2,245 | +18.2% | 0.03% | -5.9% |
PAYX | Buy | PAYCHEX INC | $507,064 | -0.8% | 4,425 | +0.0% | 0.03% | -13.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $503,026 | +11.4% | 16,112 | +8.9% | 0.03% | -3.0% |
VALE | Buy | VALE S Asponsored ads | $500,889 | -6.0% | 31,742 | +1.1% | 0.03% | -17.9% |
HSC | HARSCO CORP | $489,930 | +8.6% | 71,732 | 0.0% | 0.03% | -6.1% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $488,347 | -6.4% | 6,130 | +9.1% | 0.03% | -18.4% |
PKG | Buy | PACKAGING CORP AMER | $488,235 | +20.5% | 3,517 | +11.0% | 0.03% | +6.9% |
Sell | GENERAL ELECTRIC CO | $489,527 | +11.4% | 5,121 | -2.4% | 0.03% | -3.1% | |
ENB | Buy | ENBRIDGE INC | $465,775 | -2.0% | 12,209 | +0.4% | 0.03% | -11.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $480,737 | +0.3% | 9,302 | +0.0% | 0.03% | -14.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $469,305 | – | 57,093 | +100.0% | 0.03% | – |
FRME | Buy | FIRST MERCHANTS CORP | $474,610 | -19.8% | 14,404 | +0.0% | 0.03% | -30.2% |
ED | Buy | CONSOLIDATED EDISON INC | $477,073 | +0.6% | 4,987 | +0.2% | 0.03% | -11.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $467,523 | -6.8% | 2,100 | 0.0% | 0.03% | -16.7% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $465,400 | +5.6% | 3,177 | +9.9% | 0.03% | -9.4% |
WHR | WHIRLPOOL CORP | $454,149 | -6.7% | 3,440 | 0.0% | 0.03% | -17.1% | |
TIP | ISHARES TRtips bd etf | $456,876 | +3.6% | 4,144 | 0.0% | 0.03% | -9.4% | |
IYE | New | ISHARES TRu.s. energy etf | $439,600 | – | 10,048 | +100.0% | 0.03% | – |
TT | TRANE TECHNOLOGIES PLC | $434,193 | +9.5% | 2,360 | 0.0% | 0.03% | -3.4% | |
COG | New | COTERRA ENERGY INC | $436,884 | – | 17,803 | +100.0% | 0.03% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $445,734 | +3.7% | 34,051 | +0.2% | 0.03% | -9.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $434,429 | – | 3,165 | +100.0% | 0.03% | – |
CASH | PATHWARD FINANCIAL INC | $443,943 | -3.6% | 10,700 | 0.0% | 0.03% | -15.2% | |
DGRO | ISHARES TRcore div grwth | $425,515 | -0.0% | 8,512 | 0.0% | 0.03% | -12.9% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $422,864 | +13.5% | 4,020 | -1.2% | 0.03% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $425,907 | +17.9% | 16,444 | +9.8% | 0.03% | +3.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $428,565 | -18.9% | 5,502 | -13.9% | 0.03% | -28.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $409,349 | +16.5% | 4,886 | -2.3% | 0.03% | +4.0% |
AMAT | Buy | APPLIED MATLS INC | $415,979 | +48.8% | 3,387 | +18.0% | 0.03% | +30.0% |
COF | Buy | CAPITAL ONE FINL CORP | $416,070 | +8.1% | 4,327 | +4.5% | 0.03% | -7.1% |
DTE | DTE ENERGY CO | $412,911 | -6.8% | 3,769 | 0.0% | 0.03% | -18.8% | |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $407,845 | +7.2% | 9,804 | +6.4% | 0.03% | -7.1% |
IEUR | New | ISHARES TRcore msci euro | $410,135 | – | 7,830 | +100.0% | 0.03% | – |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $406,022 | +2.9% | 8,480 | 0.0% | 0.03% | -10.3% | |
MET | Sell | METLIFE INC | $411,374 | -26.5% | 7,100 | -8.2% | 0.03% | -35.0% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $404,501 | -2.2% | 36,376 | 0.0% | 0.03% | -13.3% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $397,491 | +6.2% | 2,483 | +9.9% | 0.02% | -7.4% |
BTU | New | PEABODY ENERGY CORP | $400,615 | – | 15,649 | +100.0% | 0.02% | – |
TRAEGER INC | $388,037 | +45.7% | 94,413 | 0.0% | 0.02% | +31.6% | ||
DKS | Sell | DICKS SPORTING GOODS INC | $397,292 | +10.2% | 2,800 | -6.6% | 0.02% | -3.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $400,232 | +2.2% | 9,545 | -1.3% | 0.02% | -10.7% |
PCAR | Buy | PACCAR INC | $396,232 | +12.5% | 5,413 | +52.1% | 0.02% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $393,887 | – | 1,972 | +100.0% | 0.02% | – |
PH | Sell | PARKER-HANNIFIN CORP | $378,461 | +12.6% | 1,126 | -2.5% | 0.02% | 0.0% |
MUR | MURPHY OIL CORP | $386,626 | -14.0% | 10,455 | 0.0% | 0.02% | -27.3% | |
Buy | DRAFTKINGS INC NEW | $383,018 | +92.2% | 19,784 | +13.1% | 0.02% | +71.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $373,895 | +10.6% | 1,536 | +0.1% | 0.02% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $386,710 | +8.5% | 3,822 | +5.3% | 0.02% | -7.7% |
SYY | Buy | SYSCO CORP | $373,372 | +12.5% | 4,835 | +11.4% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $359,589 | +3.9% | 5,332 | +8.0% | 0.02% | -8.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $369,594 | +11.4% | 2,382 | -0.7% | 0.02% | -4.2% |
MAS | Buy | MASCO CORP | $360,433 | +6.6% | 7,249 | +0.1% | 0.02% | -4.2% |
FEX | FIRST TR LRGE CP CORE ALPHA | $368,207 | +0.5% | 4,574 | 0.0% | 0.02% | -14.8% | |
SYF | SYNCHRONY FINANCIAL | $362,191 | -11.5% | 12,455 | 0.0% | 0.02% | -23.3% | |
VLO | Sell | VALERO ENERGY CORP | $360,406 | -7.7% | 2,582 | -16.1% | 0.02% | -17.9% |
ASML | Sell | ASML HOLDING N V | $358,053 | +18.9% | 526 | -4.5% | 0.02% | +4.5% |
NFJ | VIRTUS DIVIDEND INTEREST & P | $362,937 | +4.3% | 30,862 | 0.0% | 0.02% | -8.0% | |
DLR | Buy | DIGITAL RLTY TR INC | $345,170 | +9.8% | 3,511 | +12.0% | 0.02% | -4.3% |
IJT | ISHARES TRs&p sml 600 gwt | $348,180 | +1.7% | 3,167 | 0.0% | 0.02% | -12.0% | |
USB | Buy | US BANCORP DEL | $339,558 | -9.7% | 9,419 | +9.3% | 0.02% | -18.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $340,259 | -7.2% | 3,330 | -20.0% | 0.02% | -18.5% |
USMV | ISHARES TRmsci usa min vol | $351,698 | +0.9% | 4,835 | 0.0% | 0.02% | -12.0% | |
MELI | New | MERCADOLIBRE INC | $351,922 | – | 267 | +100.0% | 0.02% | – |
KHC | Buy | KRAFT HEINZ CO | $341,851 | -5.0% | 8,840 | +0.1% | 0.02% | -15.4% |
SBFG | Buy | SB FINL GROUP INC | $328,408 | -15.5% | 23,242 | +0.2% | 0.02% | -25.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $333,620 | -18.4% | 6,141 | +1.9% | 0.02% | -30.0% |
EMR | Sell | EMERSON ELEC CO | $329,860 | -19.1% | 3,785 | -10.8% | 0.02% | -30.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $336,836 | -29.4% | 733 | -21.2% | 0.02% | -40.0% |
GPS | Buy | GAP INC | $336,711 | -10.7% | 33,537 | +0.3% | 0.02% | -22.2% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $335,842 | -26.3% | 28,509 | -24.0% | 0.02% | -36.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $331,391 | +0.5% | 9,490 | -5.4% | 0.02% | -12.5% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $308,235 | +5.2% | 35,883 | +10.3% | 0.02% | -4.8% |
MUB | Buy | ISHARES TRnational mun etf | $315,053 | +12.4% | 2,924 | +10.1% | 0.02% | 0.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $311,000 | – | 3,323 | +100.0% | 0.02% | – |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $312,907 | +14.2% | 1,859 | -0.7% | 0.02% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $322,455 | +51.1% | 1,635 | +25.7% | 0.02% | +33.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $296,849 | +4.4% | 4,422 | +0.5% | 0.02% | -9.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $306,465 | -55.9% | 2,411 | -45.2% | 0.02% | -62.0% |
SAN | BANCO SANTANDER S.A.adr | $292,982 | +25.1% | 79,399 | 0.0% | 0.02% | +11.8% | |
MOS | Buy | MOSAIC CO NEW | $293,265 | +15.4% | 6,392 | +10.4% | 0.02% | +5.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $293,448 | +25.7% | 9,257 | -1.9% | 0.02% | +11.8% |
CINF | Buy | CINCINNATI FINL CORP | $300,888 | +10.7% | 2,685 | +1.2% | 0.02% | -5.0% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $293,881 | – | 1,437 | +100.0% | 0.02% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $304,263 | +5.3% | 3,054 | +2.5% | 0.02% | -9.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $296,146 | +4.3% | 5,551 | +0.7% | 0.02% | -9.5% |
INGR | INGREDION INC | $305,597 | +3.9% | 3,004 | 0.0% | 0.02% | -9.5% | |
TEL | TE CONNECTIVITY LTD | $287,009 | +14.3% | 2,188 | 0.0% | 0.02% | 0.0% | |
ARCC | ARES CAPITAL CORP | $285,876 | -1.1% | 15,643 | 0.0% | 0.02% | -14.3% | |
DOV | Buy | DOVER CORP | $285,647 | +32.6% | 1,880 | +18.2% | 0.02% | +12.5% |
FISV | Sell | FISERV INC | $280,314 | +10.9% | 2,480 | -0.8% | 0.02% | 0.0% |
ROST | ROSS STORES INC | $281,351 | -8.6% | 2,651 | 0.0% | 0.02% | -18.2% | |
IWS | New | ISHARES TRrus mdcp val etf | $281,590 | – | 2,652 | +100.0% | 0.02% | – |
TRP | Buy | TC ENERGY CORP | $266,534 | -0.6% | 6,850 | +1.8% | 0.02% | -10.5% |
New | BORR DRILLING LTD | $275,534 | – | 36,350 | +100.0% | 0.02% | – | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $267,401 | -8.4% | 5,700 | -10.9% | 0.02% | -19.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $268,837 | +1.3% | 2,081 | 0.0% | 0.02% | -10.5% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,781 | – | 2,825 | +100.0% | 0.02% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $263,814 | -11.2% | 5,250 | -11.6% | 0.02% | -22.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $268,314 | -7.3% | 4,058 | -26.2% | 0.02% | -19.0% |
M | MACYS INC | $265,464 | -15.3% | 15,178 | 0.0% | 0.02% | -26.1% | |
MRO | Sell | MARATHON OIL CORP | $265,127 | -39.0% | 11,065 | -31.1% | 0.02% | -45.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $272,423 | -0.8% | 3,909 | +8.0% | 0.02% | -15.0% |
RQI | COHEN & STEERS QUALITY INCOM | $261,822 | +3.7% | 21,965 | 0.0% | 0.02% | -5.6% | |
MCK | MCKESSON CORP | $274,514 | -5.1% | 771 | 0.0% | 0.02% | -19.0% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $267,892 | – | 3,628 | +100.0% | 0.02% | – |
AON | Buy | AON PLC | $264,844 | +8.9% | 840 | +3.7% | 0.02% | -5.6% |
PBF | PBF ENERGY INCcl a | $248,236 | +6.3% | 5,725 | 0.0% | 0.02% | -5.9% | |
NVO | Buy | NOVO-NORDISK A Sadr | $246,827 | +23.4% | 1,551 | +4.9% | 0.02% | +14.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $247,561 | -15.9% | 28,100 | -17.9% | 0.02% | -23.8% |
BSX | BOSTON SCIENTIFIC CORP | $247,248 | +8.1% | 4,942 | 0.0% | 0.02% | -5.9% | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $238,407 | +2.6% | 2,360 | +4.4% | 0.02% | -11.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,861 | – | 1,537 | +100.0% | 0.02% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $229,963 | +11.3% | 2,317 | +10.6% | 0.02% | 0.0% |
OI | O-I GLASS INC | $241,566 | +37.1% | 10,637 | 0.0% | 0.02% | +15.4% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $243,366 | +6.7% | 4,408 | 0.0% | 0.02% | -6.2% | |
IGM | ISHARES TRexpnd tec sc etf | $242,614 | +21.2% | 715 | 0.0% | 0.02% | +7.1% | |
HPQ | Buy | HP INC | $239,046 | +9.5% | 8,145 | +0.3% | 0.02% | -6.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $241,036 | -0.6% | 3,344 | -3.0% | 0.02% | -16.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $232,364 | +8.6% | 1,192 | +0.2% | 0.02% | 0.0% |
FSLR | New | FIRST SOLAR INC | $234,249 | – | 1,077 | +100.0% | 0.02% | – |
CHWY | New | CHEWY INCcl a | $238,672 | – | 6,385 | +100.0% | 0.02% | – |
CC | Sell | CHEMOURS CO | $240,146 | -4.0% | 8,021 | -1.8% | 0.02% | -16.7% |
CMS | Buy | CMS ENERGY CORP | $231,335 | +4.1% | 3,769 | +7.4% | 0.02% | -6.2% |
ATO | Buy | ATMOS ENERGY CORP | $242,269 | +1.3% | 2,156 | +1.1% | 0.02% | -11.8% |
New | EA SERIES TRUSTstrive 1000 div | $231,329 | – | 8,870 | +100.0% | 0.02% | – | |
TW | New | TRADEWEB MKTS INCcl a | $221,256 | – | 2,800 | +100.0% | 0.01% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $217,916 | – | 31,400 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $214,562 | – | 681 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $219,093 | – | 3,597 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $217,380 | – | 6,310 | +100.0% | 0.01% | – |
KKR | Sell | KKR & CO INC | $222,478 | +9.9% | 4,236 | -2.9% | 0.01% | -6.7% |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $213,175 | +0.8% | 4,431 | 0.0% | 0.01% | -6.7% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $214,580 | +4.7% | 5,270 | 0.0% | 0.01% | -6.7% | |
NUE | Sell | NUCOR CORP | $227,032 | +7.5% | 1,470 | -8.3% | 0.01% | -6.7% |
X | Sell | UNITED STATES STL CORP NEW | $218,101 | -4.9% | 8,356 | -8.7% | 0.01% | -17.6% |
TRGP | New | TARGA RES CORP | $204,917 | – | 2,809 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $203,976 | -3.2% | 3,210 | +0.0% | 0.01% | -13.3% |
Sell | WARNER BROS DISCOVERY INC | $200,346 | +46.9% | 13,268 | -7.8% | 0.01% | +30.0% | |
New | EA SERIES TRUSTstrive 1000 valu | $212,950 | – | 8,653 | +100.0% | 0.01% | – | |
CTAS | New | CINTAS CORP | $201,266 | – | 435 | +100.0% | 0.01% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $212,186 | -0.3% | 1,583 | +0.6% | 0.01% | -13.3% |
TWLO | New | TWILIO INCcl a | $208,952 | – | 3,136 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $202,664 | – | 3,197 | +100.0% | 0.01% | – |
SAVE | Sell | SPIRIT AIRLS INC | $187,651 | -47.4% | 10,929 | -40.3% | 0.01% | -53.8% |
PML | Buy | PIMCO MUN INCOME FD II | $180,872 | +5.4% | 19,262 | +1.5% | 0.01% | -8.3% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $158,986 | -35.0% | 27,941 | -20.1% | 0.01% | -44.4% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $155,835 | +31.1% | 18,442 | -0.4% | 0.01% | +11.1% |
GNW | Sell | GENWORTH FINL INC | $153,100 | -28.5% | 30,498 | -24.7% | 0.01% | -37.5% |
BLW | New | BLACKROCK LTD DURATION INCOM | $150,133 | – | 11,452 | +100.0% | 0.01% | – |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $139,279 | -72.7% | 11,655 | -72.4% | 0.01% | -75.7% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $149,090 | – | 12,987 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $128,511 | – | 10,306 | +100.0% | 0.01% | – |
VTRS | Sell | VIATRIS INC | $130,390 | -20.2% | 13,554 | -7.7% | 0.01% | -33.3% |
FNB | Buy | F N B CORP | $120,688 | -10.6% | 10,404 | +0.6% | 0.01% | -20.0% |
HIO | WESTERN ASSET HIGH INCOME OP | $103,567 | -3.5% | 27,183 | 0.0% | 0.01% | -12.5% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $117,051 | +13.4% | 23,888 | 0.0% | 0.01% | 0.0% | |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $103,600 | – | 33,746 | +100.0% | 0.01% | – |
JQC | NUVEEN CR STRATEGIES INCOME | $88,720 | +0.4% | 17,362 | 0.0% | 0.01% | 0.0% | |
LIACF | New | AMERICAN LITHIUM CORP | $76,461 | – | 33,100 | +100.0% | 0.01% | – |
NCV | VIRTUS CONVERTIBLE & INCOME | $72,899 | -1.2% | 21,696 | 0.0% | 0.01% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $69,720 | +10.5% | 12,000 | 0.0% | 0.00% | -20.0% | |
GAB | GABELLI EQUITY TR INC | $59,409 | +4.7% | 10,350 | 0.0% | 0.00% | 0.0% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $47,083 | -82.4% | 13,376 | -78.8% | 0.00% | -84.2% |
New | FS CREDIT OPPORTUNITIES CORP | $46,682 | – | 10,514 | +100.0% | 0.00% | – | |
PPBT | PURPLE BIOTECH LTDsponsored ads | $23,392 | +29.7% | 13,068 | 0.0% | 0.00% | 0.0% | |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $13,770 | – | 14,000 | +100.0% | 0.00% | – | |
WALLBOX NV*w exp 10/01/202 | $21,464 | +77.8% | 27,500 | 0.0% | 0.00% | 0.0% | ||
SESN | Exit | SESEN BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
Exit | VOLCON INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
AYRO | Exit | AYRO INC | $0 | – | -48,988 | -100.0% | -0.00% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -399 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,180 | -100.0% | -0.02% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,200 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,312 | -100.0% | -0.02% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,851 | -100.0% | -0.02% | – |
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -10,433 | -100.0% | -0.02% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -2,953 | -100.0% | -0.02% | – |
Exit | ALLBIRDS INC | $0 | – | -89,041 | -100.0% | -0.02% | – | |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,233 | -100.0% | -0.02% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -12,645 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,077 | -100.0% | -0.02% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,140 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,404 | -100.0% | -0.03% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,420 | -100.0% | -0.04% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -13,689 | -100.0% | -0.04% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,012 | -100.0% | -0.04% | – |
CROX | Exit | CROCS INC | $0 | – | -12,777 | -100.0% | -0.10% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -7,375 | -100.0% | -0.11% | – |
OVV | Exit | OVINTIV INC | $0 | – | -30,399 | -100.0% | -0.11% | – |
LIN | Exit | LINDE PLC | $0 | – | -17,436 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 11.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-08 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.