$1.7 Billion is the total value of Venture Visionary Partners LLC's 534 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,935,387 | +16.1% | 360,545 | -1.3% | 4.12% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $69,473,968 | +15.4% | 204,009 | -2.3% | 4.09% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,053,577 | +7.7% | 124,195 | -0.5% | 3.24% | +0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $39,484,591 | +4.3% | 179,343 | -0.1% | 2.32% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,613,414 | +5.2% | 258,041 | +1.7% | 2.27% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,649,357 | +9.9% | 129,520 | -3.1% | 2.16% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,844,519 | -3.1% | 245,210 | -5.9% | 2.05% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,733,695 | +12.5% | 238,816 | +0.8% | 2.04% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,791,597 | +17.4% | 83,351 | +2.0% | 1.81% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,451,119 | +13.6% | 350,467 | +14.4% | 1.50% | +5.4% |
| ANDE | Sell | ANDERSONS INC | $23,628,938 | +8.5% | 512,002 | -2.8% | 1.39% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,917,840 | +1.2% | 216,061 | +0.6% | 1.35% | -6.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $20,987,516 | +29.6% | 438,427 | +27.1% | 1.24% | +20.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,804,789 | +7.7% | 94,444 | -0.2% | 1.22% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $20,720,091 | +29.2% | 158,945 | +2.4% | 1.22% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,179,026 | +15.8% | 168,580 | +0.4% | 1.19% | +7.5% |
| V | Buy | VISA INC | $19,945,459 | +6.6% | 83,986 | +1.2% | 1.17% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,818,302 | +1.1% | 278,788 | +0.2% | 1.11% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,657,110 | +4.4% | 177,188 | +1.3% | 1.04% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,470,331 | +7.2% | 99,504 | +0.4% | 0.97% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,254,705 | +0.8% | 165,929 | +0.8% | 0.96% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,001,839 | -7.8% | 98,864 | -9.6% | 0.88% | -14.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,345,949 | +3.5% | 611,246 | +4.6% | 0.84% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $14,076,802 | -0.0% | 34,561 | -7.7% | 0.83% | -7.2% |
| HD | Buy | HOME DEPOT INC | $13,669,040 | +8.4% | 44,000 | +3.0% | 0.80% | +0.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,912,840 | -28.5% | 91,710 | -30.5% | 0.76% | -33.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,562,547 | +4.4% | 79,835 | +8.3% | 0.74% | -3.0% |
| KO | Buy | COCA COLA CO | $12,546,641 | -1.6% | 208,344 | +1.4% | 0.74% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,380,149 | +8.4% | 31,476 | +0.2% | 0.73% | +0.6% |
| AVGO | Sell | BROADCOM INC | $12,151,241 | +31.6% | 14,008 | -2.7% | 0.72% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,516,999 | -1.7% | 107,382 | +0.5% | 0.68% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,195,501 | +9.6% | 32,831 | -0.7% | 0.66% | +1.9% |
| TSLA | Buy | TESLA INC | $10,709,011 | +51.5% | 40,910 | +20.0% | 0.63% | +40.6% |
| PFE | Buy | PFIZER INC | $10,511,404 | -9.5% | 286,567 | +0.7% | 0.62% | -16.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,388,758 | +5.7% | 52,231 | +0.7% | 0.61% | -1.9% |
| LOW | Buy | LOWES COS INC | $10,306,792 | +14.6% | 45,665 | +1.5% | 0.61% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $10,074,071 | +8.1% | 33,757 | +1.3% | 0.59% | +0.5% |
| PEP | Sell | PEPSICO INC | $10,019,417 | -1.8% | 54,092 | -3.3% | 0.59% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,579,698 | +3.9% | 242,154 | +3.7% | 0.56% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,567,576 | +9.8% | 19,904 | +7.9% | 0.56% | +2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,291,120 | -2.1% | 117,564 | -0.7% | 0.55% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $9,212,058 | +34.6% | 32,100 | -0.6% | 0.54% | +25.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,105,977 | +0.8% | 70,682 | -0.1% | 0.54% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,088,650 | +18.4% | 75,131 | +1.8% | 0.54% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,078,323 | -2.7% | 122,347 | +1.1% | 0.53% | -9.6% |
| Buy | LINDE PLC | $9,046,458 | +9.9% | 23,739 | +2.5% | 0.53% | +2.1% | |
| AMGN | Buy | AMGEN INC | $8,982,632 | -5.5% | 40,456 | +2.9% | 0.53% | -12.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,793,394 | +424.4% | 215,366 | +463.3% | 0.52% | +387.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,728,659 | +4.1% | 356,271 | +6.0% | 0.51% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,697,927 | +7.9% | 19,513 | -0.5% | 0.51% | +0.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,704,420 | +7.6% | 42,937 | -0.9% | 0.51% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $8,642,901 | +13.7% | 407,683 | +15.5% | 0.51% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $8,623,098 | +0.5% | 166,660 | +1.6% | 0.51% | -6.6% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $8,559,105 | +12.1% | 422,254 | +14.1% | 0.50% | +4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,310,326 | -18.9% | 51,160 | -23.1% | 0.49% | -24.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,007,839 | +13.7% | 147,175 | +11.7% | 0.47% | +5.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,612,437 | +10.7% | 309,197 | +10.6% | 0.45% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $7,619,894 | -12.6% | 85,347 | -2.0% | 0.45% | -19.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,566,881 | +1.9% | 144,322 | +4.2% | 0.44% | -5.5% |
| WELL | Sell | WELLTOWER INC | $7,395,380 | +12.2% | 91,423 | -0.6% | 0.44% | +4.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,396,541 | +3.9% | 329,467 | +5.9% | 0.44% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,330,281 | +30.8% | 17,328 | -14.1% | 0.43% | +21.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,240,288 | +17.0% | 41,643 | +1.6% | 0.43% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,247,014 | -1.0% | 99,958 | -2.3% | 0.43% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $7,073,543 | -4.6% | 74,158 | +1.4% | 0.42% | -11.5% |
| BX | Buy | BLACKSTONE INC | $7,071,177 | +8.4% | 76,058 | +2.4% | 0.42% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,008,370 | -1.4% | 188,446 | +3.1% | 0.41% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $6,945,993 | -7.8% | 58,348 | -1.2% | 0.41% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,707,128 | +0.3% | 14,565 | +3.0% | 0.40% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,684,328 | +11.2% | 24,290 | -1.3% | 0.39% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $6,563,777 | +3.1% | 228,781 | +2.8% | 0.39% | -4.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,533,181 | -4.8% | 128,555 | -0.4% | 0.38% | -11.7% |
| BLK | Buy | BLACKROCK INC | $6,481,661 | +5.7% | 9,376 | +2.3% | 0.38% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $6,276,716 | -9.5% | 53,830 | +4.6% | 0.37% | -15.9% |
| MRK | Buy | MERCK & CO INC | $6,243,561 | +8.5% | 54,106 | +0.0% | 0.37% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,154,192 | +12.4% | 148,114 | +2.6% | 0.36% | +4.3% |
| ABBV | Buy | ABBVIE INC | $6,060,548 | -13.6% | 44,981 | +2.2% | 0.36% | -19.6% |
| XPEL | Buy | XPEL INC | $6,004,044 | +51.5% | 71,290 | +22.2% | 0.35% | +40.6% |
| KR | Buy | KROGER CO | $5,955,422 | -3.7% | 126,710 | +1.1% | 0.35% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,916,792 | +3.5% | 33,007 | +12.0% | 0.35% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,830,697 | +8.3% | 10,828 | -0.1% | 0.34% | +0.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,683,415 | – | 11 | +100.0% | 0.33% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,641,229 | +19.1% | 17,121 | +6.1% | 0.33% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,602,230 | -6.0% | 66,533 | +1.6% | 0.33% | -12.7% |
| UNP | Buy | UNION PAC CORP | $5,562,860 | +4.8% | 27,183 | +3.0% | 0.33% | -2.7% |
| WMT | Buy | WALMART INC | $5,127,748 | +7.5% | 32,621 | +0.9% | 0.30% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,061,841 | -8.5% | 50,583 | -8.4% | 0.30% | -14.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,998,383 | +2.1% | 280,492 | +6.3% | 0.29% | -5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,975,473 | +26.8% | 10,175 | -0.1% | 0.29% | +17.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,905,945 | +2.8% | 76,956 | +2.2% | 0.29% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $4,881,929 | +76.6% | 160,852 | +98.5% | 0.29% | +64.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,857,295 | +1.2% | 36,976 | +4.2% | 0.29% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $4,827,192 | +11.4% | 14,531 | +2.7% | 0.28% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,653,789 | -1.2% | 25,850 | +2.1% | 0.27% | -8.1% |
| O | Sell | REALTY INCOME CORP | $4,601,671 | -8.0% | 76,962 | -2.6% | 0.27% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,550,232 | +7.1% | 17,400 | +2.5% | 0.27% | -0.4% |
| NFLX | Sell | NETFLIX INC | $4,548,109 | +25.9% | 10,325 | -1.2% | 0.27% | +17.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,516,597 | +3.4% | 13,134 | +0.0% | 0.27% | -4.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,496,473 | +1.8% | 47,692 | -1.5% | 0.26% | -5.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,434,623 | – | 66,526 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,407,562 | +7.9% | 68,920 | +16.9% | 0.26% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,239,624 | +46.7% | 130,289 | +44.8% | 0.25% | +36.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,217,205 | +0.8% | 87,239 | +5.6% | 0.25% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $4,193,719 | -12.5% | 92,575 | -13.8% | 0.25% | -18.8% |
| LZB | Buy | LA Z BOY INC | $4,088,745 | -1.4% | 142,762 | +0.1% | 0.24% | -8.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,068,566 | +16.8% | 62,515 | +4.0% | 0.24% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,040,841 | +15.5% | 21,577 | +10.0% | 0.24% | +7.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,952,291 | +0.8% | 162,112 | +1.4% | 0.23% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,937,860 | +5.3% | 22,604 | -0.3% | 0.23% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $3,935,772 | +9.7% | 18,965 | +1.0% | 0.23% | +2.2% |
| CRM | Sell | SALESFORCE INC | $3,893,099 | +2.1% | 18,428 | -3.4% | 0.23% | -5.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,841,752 | +0.7% | 141,501 | -5.5% | 0.23% | -6.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,712,554 | +23.8% | 114,479 | +4.5% | 0.22% | +14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,655,331 | -6.1% | 37,444 | -6.5% | 0.22% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $3,637,104 | -4.2% | 36,715 | +0.7% | 0.21% | -10.8% |
| NKE | Sell | NIKE INCcl b | $3,603,090 | -24.7% | 32,644 | -16.3% | 0.21% | -30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,577,059 | +6.9% | 11,592 | -1.0% | 0.21% | -0.9% |
| HSY | Buy | HERSHEY CO | $3,575,185 | -1.8% | 14,317 | +0.0% | 0.21% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,531,742 | -2.0% | 17,046 | -3.4% | 0.21% | -8.8% |
| INTC | Sell | INTEL CORP | $3,515,359 | -1.3% | 105,122 | -3.6% | 0.21% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,419,724 | +8.1% | 84,064 | +7.3% | 0.20% | +0.5% |
| T | Sell | AT&T INC | $3,349,775 | -21.5% | 210,014 | -5.3% | 0.20% | -27.0% |
| SJM | Buy | SMUCKER J M CO | $3,323,635 | -2.6% | 22,507 | +3.8% | 0.20% | -9.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,277,780 | -9.0% | 7,973 | -1.0% | 0.19% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,253,164 | +39.5% | 48,751 | +58.7% | 0.19% | +29.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,172,442 | +42.5% | 21,273 | +3.2% | 0.19% | +32.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,100,164 | +2.4% | 132,034 | +3.8% | 0.18% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,085,456 | +8.1% | 91,528 | +3.1% | 0.18% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,022,410 | +7.9% | 22,586 | +5.7% | 0.18% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $3,014,694 | +43.0% | 6,428 | +4.7% | 0.18% | +32.1% |
| TGT | Sell | TARGET CORP | $2,977,291 | -21.1% | 22,571 | -0.9% | 0.18% | -26.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,961,127 | +117.0% | 214,109 | +63.6% | 0.17% | +102.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,916,280 | -5.5% | 59,165 | -6.5% | 0.17% | -12.2% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,884,397 | – | 45,639 | +100.0% | 0.17% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,751,558 | – | 74,206 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,701,936 | +25.2% | 30,627 | +17.5% | 0.16% | +16.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,598,640 | – | 62,844 | +100.0% | 0.15% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,542,398 | +35.0% | 39,356 | +0.2% | 0.15% | +26.1% |
| ABT | Buy | ABBOTT LABS | $2,490,231 | +7.8% | 22,840 | +0.1% | 0.15% | +0.7% |
| ET | Sell | ENERGY TRANSFER L P | $2,441,708 | -7.4% | 192,260 | -9.1% | 0.14% | -13.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,441,550 | -3.2% | 19,918 | -2.3% | 0.14% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,425,116 | -0.2% | 46,907 | -7.6% | 0.14% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,397,141 | +31.6% | 29,532 | +34.3% | 0.14% | +22.6% |
| F | Buy | FORD MTR CO DEL | $2,347,677 | +20.1% | 155,165 | +0.1% | 0.14% | +11.3% |
| FDX | Buy | FEDEX CORP | $2,307,476 | +11.1% | 9,308 | +2.4% | 0.14% | +3.0% |
| Buy | NOBLE CORP PLC | $2,263,747 | +12.0% | 54,799 | +7.0% | 0.13% | +3.9% | |
| MS | Buy | MORGAN STANLEY | $2,263,356 | +0.3% | 26,503 | +3.1% | 0.13% | -7.0% |
| CAT | Buy | CATERPILLAR INC | $2,256,461 | +9.8% | 9,170 | +2.1% | 0.13% | +2.3% |
| INMD | Sell | INMODE LTD | $2,229,608 | -3.6% | 59,695 | -17.6% | 0.13% | -10.9% |
| PPG | Buy | PPG INDS INC | $2,200,920 | +11.2% | 14,841 | +0.2% | 0.13% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $2,199,283 | +14.7% | 4,938 | +1.9% | 0.13% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,190,020 | -5.2% | 16,499 | -7.6% | 0.13% | -11.6% |
| New | CRANE COMPANY | $2,200,610 | – | 24,692 | +100.0% | 0.13% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,164,269 | +9.9% | 38,184 | +1.5% | 0.13% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,151,297 | +27.5% | 18,063 | -0.5% | 0.13% | +18.7% |
| NOW | Buy | SERVICENOW INC | $2,133,800 | +25.2% | 3,797 | +3.6% | 0.13% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,099,199 | +14.6% | 11,161 | +1.5% | 0.12% | +6.9% |
| RPM | Buy | RPM INTL INC | $2,083,394 | +3.2% | 23,218 | +0.3% | 0.12% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,072,468 | +6.5% | 4,687 | -7.2% | 0.12% | -0.8% |
| MP | New | MP MATERIALS CORP | $2,075,239 | – | 90,701 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $2,056,467 | -4.0% | 29,273 | -4.9% | 0.12% | -11.0% |
| CSX | Buy | CSX CORP | $2,036,134 | +13.9% | 59,710 | +0.0% | 0.12% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,013,349 | +2.5% | 43,597 | +0.3% | 0.12% | -4.8% |
| BA | Buy | BOEING CO | $1,981,550 | +0.6% | 9,384 | +1.2% | 0.12% | -6.4% |
| IRM | Sell | IRON MTN INC DEL | $1,978,757 | +2.5% | 34,825 | -4.5% | 0.12% | -4.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,940,257 | +3.8% | 76,720 | +3.4% | 0.11% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $1,925,466 | -4.2% | 8,022 | +0.6% | 0.11% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,895,515 | +4.5% | 11,007 | +1.0% | 0.11% | -2.6% |
| DE | Sell | DEERE & CO | $1,885,310 | -15.9% | 4,652 | -14.4% | 0.11% | -21.8% |
| Buy | ISHARES TRibonds dec 2032 | $1,894,263 | -1.6% | 76,940 | +0.2% | 0.11% | -9.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,853,036 | -6.9% | 25,404 | -11.0% | 0.11% | -13.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,834,328 | +10.6% | 9,986 | 0.0% | 0.11% | +2.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,785,049 | +65.4% | 19,438 | +69.1% | 0.10% | +54.4% |
| MDT | Buy | MEDTRONIC PLC | $1,764,416 | +15.7% | 20,027 | +5.9% | 0.10% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,708,244 | +9.1% | 23,389 | +4.5% | 0.10% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,720,556 | -2.3% | 159,605 | +1.5% | 0.10% | -9.8% |
| ALB | Buy | ALBEMARLE CORP | $1,723,329 | +5.5% | 7,724 | +4.5% | 0.10% | -1.9% |
| ETN | Buy | EATON CORP PLC | $1,682,805 | +17.5% | 8,368 | +0.1% | 0.10% | +8.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,640,242 | +3.9% | 24,561 | +0.0% | 0.10% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,646,871 | +2.4% | 31,603 | -5.4% | 0.10% | -4.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,657,095 | +60.5% | 25,957 | +72.4% | 0.10% | +49.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,649,720 | -36.0% | 45,966 | -16.1% | 0.10% | -40.5% |
| DOW | Sell | DOW INC | $1,623,946 | -36.1% | 30,489 | -34.3% | 0.10% | -40.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,587,177 | +27.0% | 190,309 | -7.5% | 0.09% | +17.7% |
| COP | Sell | CONOCOPHILLIPS | $1,558,708 | -21.8% | 15,043 | -25.1% | 0.09% | -27.0% |
| RH | Sell | RH | $1,567,200 | +31.5% | 4,755 | -2.9% | 0.09% | +21.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,539,084 | +238.9% | 10,344 | +200.7% | 0.09% | +213.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,548,339 | +88.0% | 59,074 | +91.1% | 0.09% | +75.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,513,317 | +8.2% | 80,710 | +4.0% | 0.09% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,498,964 | -8.1% | 13,542 | -2.1% | 0.09% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,485,751 | -5.6% | 13,113 | -2.4% | 0.09% | -13.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,454,014 | -9.7% | 55,752 | +5.1% | 0.09% | -15.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,454,600 | -17.4% | 20,276 | -12.2% | 0.09% | -23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,452,199 | +9.7% | 12,842 | +1.2% | 0.08% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,440,360 | +58.0% | 36,009 | +61.5% | 0.08% | +46.6% |
| MMM | Sell | 3M CO | $1,441,498 | -24.2% | 14,400 | -20.4% | 0.08% | -29.2% |
| FTNT | Sell | FORTINET INC | $1,407,713 | +8.8% | 18,623 | -4.4% | 0.08% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $1,400,176 | -4.3% | 39,674 | +2.9% | 0.08% | -11.8% |
| IRT | INDEPENDENCE RLTY TR INC | $1,376,412 | +13.7% | 75,544 | 0.0% | 0.08% | +5.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,351,911 | +15.5% | 6,605 | +5.2% | 0.08% | +8.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,354,548 | +14.4% | 22,202 | +3.8% | 0.08% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,339,628 | -2.7% | 47,020 | +18.2% | 0.08% | -9.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,349,083 | – | 11,682 | +100.0% | 0.08% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,325,005 | +2.1% | 33,050 | +2.2% | 0.08% | -4.9% |
| APA | Sell | APA CORPORATION | $1,308,139 | -6.2% | 38,283 | -1.1% | 0.08% | -12.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,315,882 | +71.0% | 43,717 | +18.6% | 0.08% | +57.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,303,790 | -2.4% | 13,491 | -8.0% | 0.08% | -9.4% |
| KEY | Buy | KEYCORP | $1,272,232 | +26.2% | 137,686 | +71.0% | 0.08% | +17.2% |
| Buy | CRANE NXT CO | $1,273,830 | -50.0% | 22,567 | +0.6% | 0.08% | -53.4% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,280,809 | +6.6% | 25,570 | +7.8% | 0.08% | -1.3% |
| SE | Sell | SEA LTDsponsord ads | $1,251,052 | -51.2% | 21,555 | -27.3% | 0.07% | -54.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,262,078 | +3.9% | 7,266 | +2.5% | 0.07% | -3.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,263,306 | -6.0% | 11,597 | -2.5% | 0.07% | -12.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,240,789 | -8.0% | 9,373 | -0.6% | 0.07% | -14.1% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,233,367 | -4.0% | 58,329 | -2.7% | 0.07% | -9.9% | |
| SYK | Sell | STRYKER CORPORATION | $1,229,882 | +6.1% | 4,031 | -0.7% | 0.07% | -1.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,225,423 | +9.6% | 7,728 | -4.0% | 0.07% | +1.4% |
| AA | Buy | ALCOA CORP | $1,199,829 | +11.4% | 35,361 | +39.8% | 0.07% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,172,307 | +9.6% | 13,545 | +9.2% | 0.07% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,180,392 | +17.5% | 27,655 | +2.9% | 0.07% | +7.8% |
| MRNA | Sell | MODERNA INC | $1,172,354 | -21.1% | 9,649 | -0.3% | 0.07% | -26.6% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,177,000 | -5.3% | 50,000 | 0.0% | 0.07% | -12.7% | |
| CB | Sell | CHUBB LIMITED | $1,178,275 | -8.0% | 6,119 | -7.2% | 0.07% | -14.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,136,953 | +3.0% | 11,267 | -6.1% | 0.07% | -4.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,126,606 | -20.9% | 70,324 | +2.3% | 0.07% | -26.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,113,389 | -10.0% | 20,284 | -15.1% | 0.07% | -15.4% |
| OGN | New | ORGANON & CO | $1,121,898 | – | 53,911 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,106,657 | +7.6% | 15,701 | -2.5% | 0.06% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,100,094 | -4.0% | 6,340 | +0.2% | 0.06% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $1,106,508 | +15.9% | 28,695 | +10.2% | 0.06% | +6.6% |
| TXT | Sell | TEXTRON INC | $1,083,635 | -19.5% | 16,023 | -15.9% | 0.06% | -24.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,091,154 | -18.3% | 45,408 | +0.9% | 0.06% | -24.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,074,642 | +11.3% | 4,366 | +2.1% | 0.06% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,049,940 | +6.4% | 6,054 | +0.1% | 0.06% | -1.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,033,100 | -1.6% | 20,963 | +0.7% | 0.06% | -7.6% |
| CL | COLGATE PALMOLIVE CO | $1,031,151 | +2.5% | 13,384 | 0.0% | 0.06% | -4.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,030,683 | +4.6% | 19,680 | -3.4% | 0.06% | -1.6% |
| UNM | Sell | UNUM GROUP | $1,036,086 | -5.0% | 21,720 | -21.2% | 0.06% | -11.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,044,285 | +28.1% | 3,054 | -4.3% | 0.06% | +17.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,026,329 | +20.0% | 9,010 | +3.2% | 0.06% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,020,536 | +0.9% | 2,239 | +2.2% | 0.06% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $1,001,320 | -10.4% | 14,483 | -3.7% | 0.06% | -16.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,007,223 | -1.4% | 373 | -3.1% | 0.06% | -9.2% |
| RIG | Sell | TRANSOCEAN LTD | $999,226 | -1.0% | 142,543 | -10.2% | 0.06% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $984,915 | -2.4% | 57,196 | -0.7% | 0.06% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $986,406 | -1.4% | 4,350 | -7.8% | 0.06% | -7.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $987,173 | -0.1% | 14,637 | -3.6% | 0.06% | -7.9% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $966,614 | -4.2% | 41,115 | -3.1% | 0.06% | -10.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $971,986 | +4.2% | 4,623 | +0.0% | 0.06% | -3.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $928,653 | +43.1% | 67,884 | +15.2% | 0.06% | +34.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $937,824 | -4.0% | 12,489 | -5.8% | 0.06% | -11.3% |
| YETI | YETI HLDGS INC | $926,256 | -2.9% | 23,848 | 0.0% | 0.05% | -10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $898,622 | -14.5% | 10,754 | -15.0% | 0.05% | -20.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $902,682 | -3.3% | 9,245 | -12.1% | 0.05% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $895,561 | -8.4% | 15,229 | -2.8% | 0.05% | -14.5% |
| CI | Buy | THE CIGNA GROUP | $878,220 | +17.4% | 3,129 | +6.8% | 0.05% | +10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $879,394 | +1.5% | 8,132 | +2.9% | 0.05% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $874,771 | +5.2% | 4,907 | +8.1% | 0.05% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $869,969 | -6.7% | 16,797 | +0.7% | 0.05% | -13.6% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $861,732 | +51.4% | 80,611 | -0.9% | 0.05% | +41.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $863,080 | -0.8% | 17,958 | +0.7% | 0.05% | -7.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $845,900 | – | 75,258 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $857,251 | -18.0% | 5,049 | +1.6% | 0.05% | -24.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $846,514 | -9.8% | 50,508 | -1.4% | 0.05% | -15.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $855,750 | -7.6% | 26,901 | +4.7% | 0.05% | -15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $847,947 | +4.9% | 2,830 | +0.6% | 0.05% | -2.0% |
| WOR | WORTHINGTON INDS INC | $840,934 | +7.5% | 12,105 | 0.0% | 0.05% | -2.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $827,519 | +33.4% | 4,941 | +67.4% | 0.05% | +25.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $836,075 | +16.2% | 7,804 | +11.5% | 0.05% | +6.5% |
| C | Buy | CITIGROUP INC | $812,807 | +8.2% | 17,654 | +10.2% | 0.05% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $808,881 | +27.7% | 1,752 | -1.8% | 0.05% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $803,660 | +2.3% | 11,229 | -0.8% | 0.05% | -6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $805,091 | +4.7% | 11,334 | +0.0% | 0.05% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $796,799 | +9.2% | 9,397 | +0.9% | 0.05% | +2.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $789,562 | +8.3% | 2,788 | -3.5% | 0.05% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $780,195 | +460.2% | 66,912 | +474.1% | 0.05% | +411.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $779,543 | +6.0% | 13,807 | +1.3% | 0.05% | -2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $778,102 | +28.1% | 4,930 | +23.6% | 0.05% | +21.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $778,344 | +6.2% | 14,297 | -2.1% | 0.05% | 0.0% |
| JBGS | JBG SMITH PPTYS | $752,000 | -0.1% | 50,000 | 0.0% | 0.04% | -8.3% | |
| WEC | WEC ENERGY GROUP INC | $728,156 | -6.9% | 8,252 | 0.0% | 0.04% | -14.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $736,290 | -3.1% | 2,282 | -1.7% | 0.04% | -10.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $708,965 | -2.1% | 67,073 | +0.0% | 0.04% | -8.7% |
| HSC | ENVIRI CORP | $707,995 | +44.5% | 71,732 | 0.0% | 0.04% | +35.5% | |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $707,854 | -5.4% | 30,289 | -4.2% | 0.04% | -10.6% |
| NDSN | NORDSON CORP | $708,306 | +11.7% | 2,854 | 0.0% | 0.04% | +5.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $711,169 | -5.8% | 17,791 | +7.7% | 0.04% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $698,143 | +11.6% | 9,770 | +12.1% | 0.04% | +2.5% |
| Buy | DRAFTKINGS INC NEW | $697,941 | +82.2% | 26,268 | +32.8% | 0.04% | +70.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $690,378 | +62.1% | 26,200 | +59.3% | 0.04% | +51.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $697,938 | -2.2% | 5,054 | -4.9% | 0.04% | -8.9% |
| CCI | Buy | CROWN CASTLE INC | $697,199 | -12.3% | 6,119 | +3.0% | 0.04% | -18.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $685,497 | -2.2% | 9,242 | -1.5% | 0.04% | -9.1% |
| SQ | New | BLOCK INCcl a | $678,814 | – | 10,197 | +100.0% | 0.04% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $672,249 | +4.9% | 8,963 | 0.0% | 0.04% | -2.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $668,451 | +4.0% | 4,146 | -2.1% | 0.04% | -4.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $670,665 | +1.3% | 31,679 | +0.8% | 0.04% | -7.1% |
| TFX | New | TELEFLEX INCORPORATED | $656,627 | – | 2,713 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $664,922 | -0.5% | 18,976 | +0.2% | 0.04% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $663,304 | +68.4% | 2,596 | +31.6% | 0.04% | +56.0% |
| CTVA | Buy | CORTEVA INC | $639,769 | -3.6% | 11,164 | +1.4% | 0.04% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $644,075 | -5.6% | 3,321 | -0.6% | 0.04% | -11.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $642,917 | -39.8% | 673 | -46.5% | 0.04% | -44.1% |
| New | ENOVIX CORPORATION | $636,541 | – | 35,285 | +100.0% | 0.04% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $621,917 | -11.9% | 18,559 | -20.8% | 0.04% | -17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $631,365 | -65.6% | 9,648 | -64.4% | 0.04% | -68.1% |
| EOG | Buy | EOG RES INC | $614,094 | +0.2% | 5,366 | +0.4% | 0.04% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $608,391 | -9.3% | 3,972 | -19.9% | 0.04% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $612,580 | +27.4% | 9,304 | +0.0% | 0.04% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $610,765 | +3.6% | 4,408 | -1.2% | 0.04% | -2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $587,881 | +0.4% | 5,248 | +1.2% | 0.04% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $595,120 | -0.7% | 4,233 | -0.0% | 0.04% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $587,574 | -13.6% | 7,660 | -3.7% | 0.04% | -18.6% |
| ENB | Buy | ENBRIDGE INC | $591,762 | +27.0% | 15,929 | +30.5% | 0.04% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $582,376 | -3.5% | 11,714 | -11.2% | 0.03% | -10.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $570,452 | +5.1% | 3,832 | -1.0% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $577,663 | -10.6% | 7,495 | -3.8% | 0.03% | -17.1% |
| PLD | Buy | PROLOGIS INC. | $582,471 | +1.9% | 4,749 | +3.6% | 0.03% | -5.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $559,957 | +40.9% | 4,236 | +51.3% | 0.03% | +32.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $565,020 | +2.1% | 1,926 | -0.4% | 0.03% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $558,381 | -0.9% | 8,890 | -1.6% | 0.03% | -8.3% |
| CMI | Sell | CUMMINS INC | $553,081 | -1.7% | 2,256 | -4.2% | 0.03% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $562,746 | +15.0% | 5,122 | +0.0% | 0.03% | +6.5% | |
| ABNB | Buy | AIRBNB INC | $563,776 | +3.9% | 4,399 | +0.9% | 0.03% | -2.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $566,929 | +20.8% | 61,223 | +7.2% | 0.03% | +10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $563,727 | -1.0% | 5,812 | -6.0% | 0.03% | -8.3% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $555,506 | -5.4% | 24,678 | +2.2% | 0.03% | -10.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $566,342 | -11.8% | 7,467 | -13.6% | 0.03% | -19.5% |
| CME | Sell | CME GROUP INC | $541,603 | -3.8% | 2,923 | -0.5% | 0.03% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,657 | -32.0% | 5,946 | -26.9% | 0.03% | -38.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $519,263 | -8.5% | 2,121 | -10.9% | 0.03% | -13.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $524,002 | – | 8,114 | +100.0% | 0.03% | – | |
| AMAT | Buy | APPLIED MATLS INC | $518,545 | +24.7% | 3,586 | +5.9% | 0.03% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $491,187 | -4.1% | 2,283 | +1.7% | 0.03% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $487,874 | -29.7% | 5,480 | -33.3% | 0.03% | -34.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $498,790 | +50.5% | 10,492 | +10.6% | 0.03% | +38.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $500,273 | +25.9% | 2,599 | +4.7% | 0.03% | +16.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $496,421 | +14.3% | 3,380 | +6.8% | 0.03% | +3.6% |
| CASH | PATHWARD FINANCIAL INC | $496,052 | +11.7% | 10,700 | 0.0% | 0.03% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $494,294 | -24.9% | 947 | -17.0% | 0.03% | -31.0% |
| PAYX | Sell | PAYCHEX INC | $492,329 | -2.9% | 4,400 | -0.6% | 0.03% | -9.4% |
| MKC | Sell | MCCORMICK & CO INC | $495,826 | -10.5% | 5,684 | -14.6% | 0.03% | -17.1% |
| CENX | Sell | CENTURY ALUM CO | $483,271 | -49.5% | 55,421 | -42.1% | 0.03% | -54.1% |
| SLB | Sell | SCHLUMBERGER LTD | $474,491 | -21.8% | 9,659 | -21.8% | 0.03% | -26.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $480,777 | +56.9% | 3,817 | +58.3% | 0.03% | +47.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $480,841 | +15.6% | 4,396 | +1.6% | 0.03% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $471,632 | +60.7% | 10,925 | +18.0% | 0.03% | +47.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $475,673 | -5.4% | 15,379 | -4.5% | 0.03% | -12.5% |
| TT | TRANE TECHNOLOGIES PLC | $451,374 | +4.0% | 2,360 | 0.0% | 0.03% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $461,559 | -1.3% | 2,100 | 0.0% | 0.03% | -10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $463,950 | -5.0% | 6,140 | +0.2% | 0.03% | -12.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $462,461 | +9.4% | 4,020 | 0.0% | 0.03% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $458,972 | +42.3% | 2,356 | +44.1% | 0.03% | +35.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $467,110 | – | 7,000 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $451,696 | -5.3% | 4,996 | +0.2% | 0.03% | -10.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $464,326 | +94.8% | 4,475 | +89.6% | 0.03% | +80.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $456,965 | +2.5% | 34,177 | +0.4% | 0.03% | -3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $447,807 | -3.8% | 3,137 | -1.3% | 0.03% | -10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $449,326 | +18.7% | 1,152 | +2.3% | 0.03% | +8.3% |
| PKG | Sell | PACKAGING CORP AMER | $449,466 | -7.9% | 3,400 | -3.3% | 0.03% | -16.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $441,797 | +3.1% | 5,438 | -1.2% | 0.03% | -3.7% |
| COG | Sell | COTERRA ENERGY INC | $444,114 | +1.7% | 17,553 | -1.4% | 0.03% | -7.1% |
| M | Buy | MACYS INC | $436,323 | +64.4% | 27,185 | +79.1% | 0.03% | +52.9% |
| DTE | Buy | DTE ENERGY CO | $442,224 | +7.1% | 4,019 | +6.6% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $445,979 | +8.9% | 4,978 | +1.9% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $445,513 | +8.3% | 7,881 | +11.0% | 0.03% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $444,994 | -78.5% | 9,799 | -79.8% | 0.03% | -80.2% |
| DGRO | ISHARES TRcore div grwth | $438,623 | +3.1% | 8,512 | 0.0% | 0.03% | -3.7% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $421,172 | +3.3% | 9,810 | +0.1% | 0.02% | -3.8% |
| VALE | Sell | VALE S Asponsored ads | $422,220 | -15.7% | 31,462 | -0.9% | 0.02% | -21.9% |
| SYF | SYNCHRONY FINANCIAL | $422,474 | +16.6% | 12,455 | 0.0% | 0.02% | +8.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $404,313 | +159.4% | 26,374 | +43.0% | 0.02% | +140.0% |
| MAS | Buy | MASCO CORP | $416,174 | +15.5% | 7,252 | +0.0% | 0.02% | +4.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $410,177 | +6.1% | 3,822 | 0.0% | 0.02% | 0.0% | |
| VAL | New | VALARIS LIMITEDcl a | $403,885 | – | 6,418 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $416,175 | +4.0% | 9,501 | -0.5% | 0.02% | -4.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $404,079 | -0.5% | 8,132 | -4.1% | 0.02% | -7.7% |
| Buy | TRAEGER INC | $412,730 | +6.4% | 97,113 | +2.9% | 0.02% | -4.0% | |
| MUR | Buy | MURPHY OIL CORP | $408,470 | +5.6% | 10,665 | +2.0% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $385,626 | +15.6% | 7,049 | +14.8% | 0.02% | +9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $398,403 | +7.8% | 2,384 | +0.1% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $392,710 | -17.3% | 13,911 | -3.4% | 0.02% | -23.3% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $384,262 | +4.4% | 4,574 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $384,408 | +2.8% | 1,536 | 0.0% | 0.02% | -4.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $394,643 | -13.6% | 3,667 | -11.5% | 0.02% | -20.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $397,590 | -1.7% | 36,376 | 0.0% | 0.02% | -11.5% | |
| PINS | New | PINTEREST INCcl a | $384,045 | – | 14,047 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $392,090 | +9.5% | 541 | +2.9% | 0.02% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $373,453 | +27.1% | 1,587 | +10.4% | 0.02% | +15.8% |
| USB | Buy | US BANCORP DEL | $373,255 | +9.9% | 11,297 | +19.9% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $373,933 | -36.2% | 6,193 | -39.2% | 0.02% | -40.5% | |
| VFC | Sell | V F CORP | $372,522 | -28.9% | 19,514 | -14.7% | 0.02% | -33.3% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $376,825 | +3.8% | 30,862 | 0.0% | 0.02% | -4.3% | |
| USMV | ISHARES TRmsci usa min vol | $359,386 | +2.2% | 4,835 | 0.0% | 0.02% | -4.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $355,827 | +14.4% | 3,742 | +12.6% | 0.02% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $350,629 | +2.6% | 9,876 | +11.7% | 0.02% | -4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $363,022 | +5.2% | 3,188 | -9.2% | 0.02% | -4.5% |
| MOS | Buy | MOSAIC CO NEW | $365,295 | +24.6% | 10,437 | +63.3% | 0.02% | +10.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $363,983 | +4.5% | 3,167 | 0.0% | 0.02% | -4.5% | |
| EMR | Buy | EMERSON ELEC CO | $343,209 | +4.0% | 3,796 | +0.3% | 0.02% | -4.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $341,554 | +9.2% | 1,859 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $348,211 | -6.7% | 4,692 | -3.0% | 0.02% | -16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $334,470 | -0.7% | 752 | +2.6% | 0.02% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $328,817 | -8.6% | 5,289 | -0.8% | 0.02% | -17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,147 | -6.8% | 3,805 | +14.3% | 0.02% | -13.6% |
| CHWY | Buy | CHEWY INCcl a | $317,141 | +32.9% | 8,035 | +25.8% | 0.02% | +26.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $325,991 | -81.5% | 4,607 | -83.5% | 0.02% | -82.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $316,062 | -70.2% | 6,665 | -70.0% | 0.02% | -71.6% |
| MCK | MCKESSON CORP | $329,456 | +20.0% | 771 | 0.0% | 0.02% | +11.8% | |
| INGR | INGREDION INC | $318,274 | +4.1% | 3,004 | 0.0% | 0.02% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $321,907 | -70.7% | 9,119 | -70.5% | 0.02% | -72.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $327,229 | +7.5% | 3,340 | +9.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $314,935 | -0.0% | 2,950 | +0.9% | 0.02% | -5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $302,165 | +5.3% | 2,155 | -1.5% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $304,030 | -41.5% | 6,060 | -41.1% | 0.02% | -45.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $299,355 | +11.4% | 2,056 | -1.2% | 0.02% | +5.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $307,382 | +3.8% | 5,451 | -1.8% | 0.02% | -5.3% |
| ET | New | ENERGY TRANSFER L Pcall | $304,800 | – | 24,000 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $299,333 | +0.8% | 4,475 | +1.2% | 0.02% | -5.3% |
| FISV | FISERV INC | $312,852 | +11.6% | 2,480 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $299,264 | -2.9% | 35,883 | 0.0% | 0.02% | -10.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $304,041 | +6.4% | 16,181 | +3.4% | 0.02% | 0.0% |
| KEY | New | KEYCORPcall | $304,920 | – | 33,000 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $301,705 | +13.9% | 874 | +4.0% | 0.02% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $283,433 | +4.0% | 3,935 | +0.7% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $283,182 | +14.1% | 6,917 | +20.8% | 0.02% | +6.2% |
| IGM | ISHARES TRexpnd tec sc etf | $280,902 | +15.8% | 715 | 0.0% | 0.02% | +13.3% | |
| TRP | Buy | TC ENERGY CORP | $281,213 | +5.5% | 6,959 | +1.6% | 0.02% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $295,074 | -10.2% | 23,307 | +0.3% | 0.02% | -19.0% |
| SAN | BANCO SANTANDER S.A.adr | $294,570 | +0.5% | 79,399 | 0.0% | 0.02% | -10.5% | |
| ROST | ROSS STORES INC | $297,257 | +5.7% | 2,651 | 0.0% | 0.02% | -5.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $267,313 | +8.1% | 4,942 | 0.0% | 0.02% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $267,250 | – | 25,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $275,091 | +34.9% | 4,457 | +38.8% | 0.02% | +23.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $263,572 | -0.1% | 5,240 | -0.2% | 0.02% | -5.9% |
| GPS | Sell | GAP INC | $275,857 | -18.1% | 30,891 | -7.9% | 0.02% | -23.8% |
| DOV | Buy | DOVER CORP | $280,240 | -1.9% | 1,898 | +1.0% | 0.02% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $267,066 | -11.2% | 2,744 | +2.2% | 0.02% | -15.8% |
| CC | Sell | CHEMOURS CO | $276,874 | +15.3% | 7,505 | -6.4% | 0.02% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $247,417 | +1.7% | 4,411 | +0.1% | 0.02% | 0.0% |
| MRO | MARATHON OIL CORP | $254,725 | -3.9% | 11,065 | 0.0% | 0.02% | -11.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $256,202 | +5.8% | 2,202 | +2.1% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $249,460 | -7.0% | 4,032 | -0.6% | 0.02% | -11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $247,474 | +6.5% | 1,202 | +0.8% | 0.02% | 0.0% |
| SMWB | New | SIMILARWEB LTD | $249,608 | – | 38,050 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $235,550 | – | 35,000 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $243,495 | – | 4,866 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $237,284 | +6.7% | 4,237 | +0.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $238,069 | -33.9% | 2,029 | -21.4% | 0.01% | -39.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $237,891 | +10.9% | 676 | -0.7% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $231,144 | +0.5% | 2,317 | 0.0% | 0.01% | -6.7% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $244,636 | -1.2% | 28,119 | +0.1% | 0.01% | -12.5% |
| EA SERIES TRUSTstrive 1000 div | $243,570 | +5.3% | 8,870 | 0.0% | 0.01% | -6.7% | ||
| AIG | New | AMERICAN INTL GROUP INC | $232,634 | – | 4,043 | +100.0% | 0.01% | – |
| Buy | EA SERIES TRUSTstrive 1000 valu | $243,507 | +14.3% | 9,663 | +11.7% | 0.01% | +7.7% | |
| MELI | Sell | MERCADOLIBRE INC | $230,997 | -34.4% | 195 | -27.0% | 0.01% | -36.4% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $239,400 | – | 17,500 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $244,040 | -1.1% | 1,508 | -2.8% | 0.01% | -12.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $233,968 | -2.9% | 3,094 | -7.5% | 0.01% | -6.7% |
| FHN | New | FIRST HORIZON CORPORATION | $240,801 | – | 21,365 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $222,826 | -3.7% | 3,792 | +0.6% | 0.01% | -13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $221,577 | +1.6% | 8,859 | +6.0% | 0.01% | -7.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $227,626 | – | 774 | +100.0% | 0.01% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $217,362 | -47.0% | 4,130 | -47.3% | 0.01% | -50.0% |
| TRGP | TARGA RES CORP | $213,765 | +4.3% | 2,809 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUIT | $219,015 | – | 478 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $218,430 | +16.4% | 12,729 | +16.5% | 0.01% | +8.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $212,780 | -0.8% | 4,925 | -6.5% | 0.01% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,232 | +3.8% | 1,591 | +0.5% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $228,523 | -32.0% | 19,531 | -31.5% | 0.01% | -38.1% |
| OI | Sell | O-I GLASS INC | $222,280 | -8.0% | 10,421 | -2.0% | 0.01% | -13.3% |
| GOVT | New | ISHARES TRus treas bd etf | $212,695 | – | 9,288 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $215,352 | – | 400 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $226,102 | – | 564 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP | $216,230 | +7.4% | 435 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $226,495 | -48.5% | 5,287 | -47.4% | 0.01% | -53.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $207,331 | -67.7% | 3,597 | -66.9% | 0.01% | -70.7% |
| HRL | New | HORMEL FOODS CORP | $205,261 | – | 5,103 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $200,592 | – | 2,514 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $200,547 | – | 22,712 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $209,466 | – | 1,924 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $205,867 | -12.1% | 1,083 | +0.6% | 0.01% | -20.0% |
| HPQ | Sell | HP INC | $205,585 | -14.0% | 6,693 | -17.8% | 0.01% | -20.0% |
| EFX | New | EQUIFAX INC | $210,123 | – | 893 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $190,969 | -27.1% | 16,462 | -25.1% | 0.01% | -35.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $176,396 | -2.5% | 19,512 | +1.3% | 0.01% | -9.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $162,789 | +2.4% | 29,384 | +5.2% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $152,490 | -0.4% | 30,498 | 0.0% | 0.01% | -10.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $146,545 | -32.8% | 19,750 | -37.1% | 0.01% | -35.7% |
| MSOS | New | ADVISORSHARES TRcall | $149,580 | – | 27,000 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $159,170 | -20.6% | 12,693 | -4.3% | 0.01% | -30.8% | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $148,285 | -1.2% | 11,512 | +0.5% | 0.01% | -10.0% |
| M | New | MACYS INCcall | $160,500 | – | 10,000 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $145,546 | +13.3% | 10,322 | +0.2% | 0.01% | +12.5% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $129,096 | – | 16,300 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $135,123 | – | 3,112 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $137,222 | +5.2% | 13,748 | +1.4% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $140,200 | – | 20,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcall | $132,450 | – | 15,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $122,500 | – | 3,500 | +100.0% | 0.01% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $118,900 | – | 10,000 | +100.0% | 0.01% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $118,280 | -20.7% | 10,402 | -19.9% | 0.01% | -22.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $119,850 | – | 8,500 | +100.0% | 0.01% | – |
| SE | New | SEA LTDcall | $116,080 | – | 2,000 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $119,701 | -0.8% | 10,463 | +0.6% | 0.01% | -12.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $105,107 | -10.2% | 23,888 | 0.0% | 0.01% | -14.3% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $102,752 | -0.8% | 27,183 | 0.0% | 0.01% | -14.3% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $79,387 | +70.1% | 16,713 | +59.0% | 0.01% | +66.7% | |
| PRU | New | PRUDENTIAL FINL INCcall | $88,220 | – | 1,000 | +100.0% | 0.01% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $87,678 | -1.2% | 17,362 | 0.0% | 0.01% | -16.7% | |
| GRWG | New | GROWGENERATION CORPcall | $71,400 | – | 21,000 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $65,130 | – | 1,500 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $61,440 | -11.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATIONcall | $72,160 | – | 4,000 | +100.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $60,030 | +1.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| LIACF | AMERICAN LITHIUM CORP | $66,531 | -13.0% | 33,100 | 0.0% | 0.00% | -20.0% | |
| New | BORR DRILLING LTDcall | $75,300 | – | 10,000 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $69,752 | – | 31,420 | +100.0% | 0.00% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME | $75,502 | +3.6% | 21,696 | 0.0% | 0.00% | -20.0% | |
| IQ | New | IQIYI INCcall | $53,400 | – | 10,000 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $48,800 | – | 20,000 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $46,009 | – | 16,550 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $50,240 | – | 16,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $38,700 | – | 10,000 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,900 | -75.0% | 10,000 | -70.4% | 0.00% | -71.4% |
| DNN | New | DENISON MINES CORPcall | $33,390 | – | 26,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $20,190 | – | 3,000 | +100.0% | 0.00% | – |
| WALLBOX NV*w exp 10/01/202 | $13,475 | -37.2% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| WTI | Sell | W & T OFFSHORE INC | $22,891 | -95.9% | 5,915 | -94.6% | 0.00% | -97.1% |
| Sell | BORR DRILLING LTD | $22,063 | -92.0% | 2,930 | -91.9% | 0.00% | -94.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $13,876 | +0.8% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| PPBT | Buy | PURPLE BIOTECH LTDsponsored ads | $19,137 | -18.2% | 13,718 | +5.0% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $3,807 | -99.6% | 713 | -99.4% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORP | $486 | – | 143 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,376 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,136 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,197 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,310 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -4,431 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,537 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,825 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,628 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,700 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,652 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -15,649 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,413 | -100.0% | -0.02% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -54,752 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -42,570 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,948 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,029 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -57,972 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.