Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2022

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 463 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $51M 367k 138.20
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $47M 131k 357.18
Microsoft Corporation (MSFT) 3.7 $45M 193k 232.90
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.7 $33M 176k 187.98
Vanguard Value Etf Value Etf (VTV) 2.6 $33M 263k 123.48
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $28M 216k 127.28
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.1 $26M 143k 179.47
JPMorgan Chase & Co. (JPM) 1.9 $24M 228k 104.50
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 1.8 $23M 85k 267.26
Vanguard Growth Etf Growth Etf (VUG) 1.8 $22M 102k 213.95
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $20M 213k 94.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $17M 257k 66.43
Amazon (AMZN) 1.3 $16M 142k 113.00
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $16M 182k 87.19
Andersons (ANDE) 1.2 $15M 484k 31.03
Visa Inc Class A Com Cl A (V) 1.2 $15M 84k 177.64
Johnson & Johnson (JNJ) 1.2 $15M 89k 163.35
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.1 $14M 266k 52.67
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $14M 144k 95.65
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 1.0 $13M 170k 75.68
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.0 $12M 38k 328.29
Raytheon Technologies Corp (RTX) 1.0 $12M 148k 81.86
Coca-Cola Company (KO) 1.0 $12M 211k 56.02
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 1.0 $12M 470k 25.03
Pfizer (PFE) 0.9 $11M 261k 43.76
Procter & Gamble Company (PG) 0.9 $11M 90k 126.24
Exxon Mobil Corporation (XOM) 0.9 $11M 127k 87.31
Home Depot (HD) 0.9 $11M 40k 275.94
Mastercard Inc Class A Cl A (MA) 0.8 $10M 36k 284.34
Spdr S&p Oil & Gas Expl & Prod Etf S&p Oilgas Exp (XOP) 0.8 $9.9M 79k 124.71
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.8 $9.3M 69k 135.15
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $9.1M 25k 358.61
Walt Disney Company (DIS) 0.7 $9.1M 97k 94.33
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.7 $9.1M 175k 51.80
Chevron Corporation (CVX) 0.7 $9.0M 63k 143.66
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $8.8M 42k 210.38
Tesla Motors (TSLA) 0.7 $8.7M 33k 265.24
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $8.7M 33k 267.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $7.6M 47k 163.56
Lowe's Companies (LOW) 0.6 $7.5M 40k 187.81
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $7.5M 78k 96.15
UnitedHealth (UNH) 0.6 $7.3M 14k 505.05
McDonald's Corporation (MCD) 0.6 $7.0M 30k 230.74
Nextera Energy (NEE) 0.5 $6.4M 82k 78.41
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $6.4M 38k 170.89
Amgen (AMGN) 0.5 $6.3M 28k 225.40
Spdr S&p Metals & Miningetf S&p Metals Mng (XME) 0.5 $6.3M 148k 42.49
Welltower Inc Com reit (WELL) 0.5 $6.2M 96k 64.32
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $6.2M 111k 56.01
Vanguard Short Inflationprot Etf Iv Strm Infproidx (VTIP) 0.5 $6.1M 128k 48.10
Pepsi (PEP) 0.5 $6.1M 38k 163.24
Qualcomm (QCOM) 0.5 $5.9M 52k 112.97
Abbvie (ABBV) 0.5 $5.9M 44k 134.20
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $5.8M 45k 128.93
Bank of America Corporation (BAC) 0.5 $5.7M 189k 30.20
Cisco Systems (CSCO) 0.5 $5.6M 140k 39.99
Merck & Co (MRK) 0.4 $5.4M 63k 86.11
Costco Wholesale Corporation (COST) 0.4 $5.2M 11k 472.23
Meta Platforms Inc Class A Cl A (META) 0.4 $5.2M 38k 135.66
Devon Energy Corporation (DVN) 0.4 $4.9M 81k 60.12
Verizon Communications (VZ) 0.4 $4.7M 125k 37.97
Lockheed Martin Corporation (LMT) 0.4 $4.7M 12k 386.28
Yeti Hldgs (YETI) 0.4 $4.6M 160k 28.52
Phillips 66 (PSX) 0.4 $4.6M 57k 80.71
Technology Select Sectorspdr Etf Technology (XLK) 0.4 $4.5M 38k 118.76
Kroger (KR) 0.4 $4.3M 99k 43.75
BlackRock (BLK) 0.4 $4.3M 7.8k 550.30
Linde Plc F SHS 0.3 $4.2M 16k 269.58
Union Pacific Corporation (UNP) 0.3 $4.1M 21k 194.82
Intel Corporation (INTC) 0.3 $4.1M 159k 25.77
Starbucks Corporation (SBUX) 0.3 $4.1M 48k 84.26
Bristol Myers Squibb (BMY) 0.3 $4.0M 57k 71.09
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.3 $4.0M 18k 219.23
Wal-Mart Stores (WMT) 0.3 $4.0M 31k 129.69
Xpel (XPEL) 0.3 $3.9M 60k 64.43
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.3 $3.8M 13k 287.29
Diamondback Energy (FANG) 0.3 $3.8M 31k 120.46
Honeywell International (HON) 0.3 $3.8M 23k 166.93
Altria (MO) 0.3 $3.8M 93k 40.38
Broadcom (AVGO) 0.3 $3.7M 8.2k 444.00
Pioneer Natural Resources (PXD) 0.3 $3.6M 17k 216.52
Realty Income (O) 0.3 $3.6M 62k 58.19
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.3 $3.6M 404k 8.91
Target Corporation (TGT) 0.3 $3.4M 23k 148.35
Marathon Petroleum Corp (MPC) 0.3 $3.4M 34k 99.33
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.3 $3.4M 69k 49.28
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.3 $3.4M 42k 79.94
Comcast Corp Class A Cl A (CMCSA) 0.3 $3.3M 114k 29.33
United Parcel Srvc Class B CL B (UPS) 0.3 $3.3M 21k 161.49
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $3.3M 76k 42.97
La-Z-Boy Incorporated (LZB) 0.3 $3.2M 143k 22.56
Philip Morris International (PM) 0.3 $3.2M 39k 83.01
Hershey Company (HSY) 0.3 $3.2M 14k 220.42
Ameriprise Financial (AMP) 0.3 $3.1M 12k 251.95
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 37k 83.68
Regions Financial Corporation (RF) 0.2 $3.0M 151k 20.07
At&t (T) 0.2 $3.0M 196k 15.34
Texas Instruments Incorporated (TXN) 0.2 $3.0M 19k 154.77
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.2 $3.0M 25k 121.08
American Express Company (AXP) 0.2 $2.9M 22k 134.87
Accenture Plc Fclass A Shs Class A (ACN) 0.2 $2.9M 11k 257.24
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.9M 68k 41.98
Truist Financial Corp equities (TFC) 0.2 $2.8M 65k 43.53
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.39
Teledyne Technologies Incorporated (TDY) 0.2 $2.7M 8.1k 337.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $2.7M 16k 164.87
salesforce (CRM) 0.2 $2.6M 18k 143.83
American Electric Power Company (AEP) 0.2 $2.6M 30k 86.45
Nike Inc Class B CL B (NKE) 0.2 $2.5M 30k 83.10
Netflix (NFLX) 0.2 $2.4M 10k 235.40
Rockwell Automation (ROK) 0.2 $2.3M 11k 215.11
ConocoPhillips (COP) 0.2 $2.3M 22k 102.32
Ishrs Ibnds Dec 2026 Trmcorp Etf Ibonds Dec2026 (IBDR) 0.2 $2.2M 95k 23.09
Abbott Laboratories (ABT) 0.2 $2.2M 23k 96.75
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.2 $2.2M 45k 47.88
Eli Lilly & Co. (LLY) 0.2 $2.2M 6.7k 323.32
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.2 $2.2M 195k 11.03
Morgan Stanley Com New (MS) 0.2 $2.1M 27k 79.00
Albemarle Corporation (ALB) 0.2 $2.1M 7.9k 264.39
Select Str Financial Select Spdr Etf Financial (XLF) 0.2 $2.1M 68k 30.36
International Business Machines (IBM) 0.2 $2.0M 17k 118.76
Deere & Company (DE) 0.2 $2.0M 6.0k 333.78
PPG Industries (PPG) 0.2 $2.0M 18k 110.69
J M Smucker Com New (SJM) 0.2 $2.0M 14k 137.37
3M Company (MMM) 0.2 $2.0M 18k 110.45
RPM International (RPM) 0.2 $2.0M 24k 83.30
Medtronic Plc F SHS (MDT) 0.2 $1.9M 24k 80.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.9M 24k 80.13
Ishares Ibonds Dec 2024 Trm Etf Ibonds Dec24 Etf (IBDP) 0.2 $1.9M 78k 24.35
Mondelez Intl Class A Cl A (MDLZ) 0.2 $1.9M 35k 54.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 52k 36.49
Paypal Holdings (PYPL) 0.2 $1.9M 22k 86.06
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 140k 13.18
Danaher Corporation (DHR) 0.1 $1.8M 7.1k 258.29
Marsh & McLennan Companies (MMC) 0.1 $1.8M 12k 149.25
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 47k 38.50
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.8M 12k 148.27
Ishares Ibnd Dec 2030 Trm Cop Etf Iv Ibonds Dec 2030 (IBDV) 0.1 $1.8M 87k 20.25
Dow (DOW) 0.1 $1.8M 40k 43.92
Southern Company (SO) 0.1 $1.7M 25k 68.00
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.9k 275.04
Brown Forman Corp Class B CL B (BF.B) 0.1 $1.6M 25k 66.55
Ford Motor Company (F) 0.1 $1.6M 143k 11.20
Prudential Financial (PRU) 0.1 $1.6M 19k 85.74
Premier Financial Corp (PFC) 0.1 $1.6M 62k 25.69
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.6M 25k 62.15
CSX Corporation (CSX) 0.1 $1.5M 57k 26.63
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 95.35
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $1.5M 33k 44.35
Caterpillar (CAT) 0.1 $1.5M 8.9k 164.03
Servicenow (NOW) 0.1 $1.5M 3.9k 377.40
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.4M 13k 107.16
Apa Corporation (APA) 0.1 $1.4M 42k 34.17
Pimco Dynamic Income Cf SHS (PDI) 0.1 $1.4M 73k 19.37
Marriott Intl Inc Class A Cl A (MAR) 0.1 $1.4M 10k 140.10
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $1.4M 38k 36.34
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.4M 4.5k 307.23
Encana Corporation (OVV) 0.1 $1.4M 30k 45.97
Crane Holdings (CXT) 0.1 $1.4M 15k 87.49
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.30
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $1.3M 13k 104.99
Fortinet (FTNT) 0.1 $1.3M 27k 49.12
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 40.21
Moderna (MRNA) 0.1 $1.3M 11k 118.16
Iron Mountain (IRM) 0.1 $1.3M 29k 43.94
Independence Realty Trust In (IRT) 0.1 $1.3M 76k 16.72
Penn National Gaming (PENN) 0.1 $1.2M 45k 27.50
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.1 $1.2M 20k 61.96
Oracle Corporation (ORCL) 0.1 $1.2M 20k 61.03
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.2M 6.5k 184.98
John Hancock Mltifactr Lrg Cp Etf Mltfctr Lrg Cap (JHML) 0.1 $1.2M 26k 45.40
Principal Financial (PFG) 0.1 $1.2M 16k 72.15
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $1.2M 15k 80.14
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $1.2M 16k 71.98
First Trust Value Dividend In Etf Iv SHS (FVD) 0.1 $1.2M 32k 35.77
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 61.44
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 506.84
Eaton Corp Plc F SHS (ETN) 0.1 $1.1M 8.6k 133.31
United Rentals (URI) 0.1 $1.1M 4.2k 269.94
Teck Resources Ltd Fclass B CL B (TECK) 0.1 $1.1M 37k 30.39
Chubb (CB) 0.1 $1.1M 6.2k 181.82
Boeing Company (BA) 0.1 $1.1M 9.3k 121.03
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.1 $1.1M 23k 48.02
Crown Castle Intl (CCI) 0.1 $1.1M 7.7k 144.44
FedEx Corporation (FDX) 0.1 $1.1M 7.4k 148.44
Travelers Companies (TRV) 0.1 $1.1M 7.2k 153.13
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $1.1M 6.4k 169.69
Kinder Morgan (KMI) 0.1 $1.1M 65k 16.63
Progressive Corporation (PGR) 0.1 $1.1M 9.3k 116.15
Dominion Resources (D) 0.1 $1.1M 16k 69.11
Key (KEY) 0.1 $1.1M 68k 16.02
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 14k 78.36
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $1.1M 37k 28.52
TJX Companies (TJX) 0.1 $1.1M 17k 62.12
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 90.27
Schwab Intermediate Termus Trs Etf Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 49.14
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $1.0M 41k 24.64
Prologis (PLD) 0.1 $1.0M 9.9k 101.60
Constellation Brand Class A Cl A (STZ) 0.1 $999k 4.4k 229.66
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $998k 45k 22.23
Generac Holdings (GNRC) 0.1 $990k 5.6k 177.96
Essential Properties Realty reit (EPRT) 0.1 $972k 50k 19.44
Norfolk Southern (NSC) 0.1 $969k 4.6k 209.56
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $966k 23k 42.31
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $960k 8.0k 119.37
O'reilly Automotive (ORLY) 0.1 $960k 1.4k 702.78
Whirlpool Corporation (WHR) 0.1 $960k 7.1k 134.74
Fifth Third Ban (FITB) 0.1 $952k 30k 31.96
Waste Management (WM) 0.1 $950k 5.9k 160.15
Northrop Grumman Corporation (NOC) 0.1 $945k 2.0k 469.92
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.1 $942k 9.2k 102.37
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $942k 16k 57.81
Colgate-Palmolive Company (CL) 0.1 $933k 13k 70.21
Jbg Smith Properties (JBGS) 0.1 $929k 50k 18.58
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $924k 28k 33.59
Traeger Common Stock (COOK) 0.1 $922k 327k 2.82
Southern Copper Corporation (SCCO) 0.1 $915k 20k 44.80
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $908k 12k 75.97
Crocs (CROX) 0.1 $907k 13k 68.64
Petroleo Brasileiro Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $887k 72k 12.34
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.1 $877k 15k 57.67
Dollar General (DG) 0.1 $864k 3.6k 239.60
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.1 $861k 11k 79.35
Invesco Bletshs 2026 Mnpl Bnd Etf Bulshs 2026 Muni (BSMQ) 0.1 $858k 38k 22.79
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $855k 18k 48.22
Invesco Bulltshr 2031 Mpl Bnd Etf Bulletshs 31 Mun (BSMV) 0.1 $853k 43k 19.71
General Motors Company (GM) 0.1 $828k 26k 32.07
Nxp Semiconductors N V (NXPI) 0.1 $823k 5.6k 147.36
Capri Holdings Ltd F SHS (CPRI) 0.1 $822k 21k 38.44
Lyondellbasell Inds Fclass A Shs - A - (LYB) 0.1 $812k 11k 75.26
Stryker Corporation (SYK) 0.1 $794k 3.9k 202.40
Nuveen Ohio Quality Income M 0.1 $791k 67k 11.74
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $778k 12k 66.67
Duke Energy Corp Com New (DUK) 0.1 $777k 8.4k 92.95
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $775k 5.0k 154.54
Alcoa (AA) 0.1 $774k 23k 33.66
Steel Dynamics (STLD) 0.1 $767k 11k 70.92
Vermilion Energy (VET) 0.1 $765k 36k 21.40
Rh (RH) 0.1 $762k 3.1k 245.81
Unum (UNM) 0.1 $760k 20k 38.78
Cigna Corp (CI) 0.1 $760k 2.7k 277.27
Invesco Bletshs 2028 Mnpl Bnd Etf Bulshs 2028 Muni (BSMS) 0.1 $756k 34k 22.30
American Tower Reit (AMT) 0.1 $751k 3.5k 214.63
Walgreen Boots Alliance (WBA) 0.1 $749k 24k 31.38
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.1 $738k 16k 46.49
Skyworks Solutions (SWKS) 0.1 $734k 8.6k 85.27
Wec Energy Group (WEC) 0.1 $733k 8.2k 89.38
Vale Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (VALE) 0.1 $704k 53k 13.31
Weyerhaeuser Co Reit Com New (WY) 0.1 $704k 25k 28.56
International Paper Company (IP) 0.1 $690k 22k 31.66
Booking Holdings (BKNG) 0.1 $686k 418.00 1641.15
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $685k 11k 60.48
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.1 $683k 13k 54.80
PNC Financial Services (PNC) 0.1 $674k 4.5k 149.28
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $663k 2.8k 234.77
Cedar Fair Depositry Unit (FUN) 0.1 $659k 16k 41.15
Invsc Bulletshares 2022 Crp Bnd Etf Bulshs 2022 Cb 0.1 $656k 31k 21.18
Invsc Bulletshares 2023 Crp Bnd Etf Bulshs 2023 Cb 0.1 $648k 31k 20.84
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $642k 14k 47.12
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $633k 24k 26.85
Otis Worldwide Corp (OTIS) 0.1 $631k 9.9k 63.78
Kimberly-Clark Corporation (KMB) 0.1 $628k 5.6k 112.36
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $628k 7.0k 89.98
Corteva (CTVA) 0.1 $626k 11k 57.13
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $618k 3.8k 164.76
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $612k 5.8k 104.78
Nordson Corporation (NDSN) 0.0 $609k 2.9k 212.05
Yum! Brands (YUM) 0.0 $604k 5.7k 106.34
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $602k 12k 49.69
Purecycle Technologies (PCT) 0.0 $600k 74k 8.06
Air Products & Chemicals (APD) 0.0 $594k 2.6k 232.67
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $594k 4.4k 135.93
Goodyear Tire & Rubber Company (GT) 0.0 $591k 59k 10.09
Advanced Micro Devices (AMD) 0.0 $585k 9.2k 63.28
Cummins (CMI) 0.0 $581k 2.9k 203.43
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $578k 4.5k 128.33
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.0 $571k 18k 31.28
EOG Resources (EOG) 0.0 $567k 5.1k 111.61
Cme (CME) 0.0 $567k 3.2k 177.02
Intuitive Surgical Com New (ISRG) 0.0 $566k 3.0k 187.17
Republic Services (RSG) 0.0 $566k 4.2k 135.86
Gap (GPS) 0.0 $566k 69k 8.21
First Merchants Corporation (FRME) 0.0 $556k 14k 38.63
Schlumberger Ltd F Com Stk (SLB) 0.0 $549k 15k 35.84
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $543k 9.4k 57.78
Corning Incorporated (GLW) 0.0 $541k 19k 28.98
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.0 $540k 24k 22.74
T. Rowe Price (TROW) 0.0 $537k 5.1k 104.88
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $533k 8.5k 63.01
Quest Diagnostics Incorporated (DGX) 0.0 $533k 4.4k 122.53
General Mills (GIS) 0.0 $531k 6.9k 76.53
Goldman Sachs (GS) 0.0 $530k 1.8k 292.66
Gilead Sciences (GILD) 0.0 $529k 8.6k 61.65
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $526k 6.7k 78.87
Carrier Global Corporation (CARR) 0.0 $514k 15k 35.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $508k 44k 11.65
Cleveland-cliffs (CLF) 0.0 $506k 38k 13.45
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $505k 7.1k 71.26
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $503k 16k 31.66
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.0 $501k 3.9k 126.93
Paychex (PAYX) 0.0 $496k 4.4k 112.14
Global X S&p 500 Catholic S&p 500 Catholic (CATH) 0.0 $493k 11k 43.58
Shopify Inc Fclass A Cl A (SHOP) 0.0 $486k 18k 26.89
Citigroup Com New (C) 0.0 $484k 12k 41.64
BorgWarner (BWA) 0.0 $484k 15k 31.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $482k 42k 11.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $480k 45k 10.58
Seagate Technology Hld F Ord Shs (STX) 0.0 $480k 9.0k 53.20
MetLife (MET) 0.0 $477k 7.9k 60.76
DTE Energy Company (DTE) 0.0 $477k 4.1k 115.02
Anthem (ELV) 0.0 $476k 1.0k 453.77
Vanguard Financials Etf Financials Etf (VFH) 0.0 $475k 6.4k 74.37
Automatic Data Processing (ADP) 0.0 $474k 2.1k 225.71
Wallbox N V F Shs Cl A (WBX) 0.0 $472k 60k 7.87
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $468k 2.1k 223.39
Worthington Industries (WOR) 0.0 $461k 12k 38.08
Charles Schwab Corporation (SCHW) 0.0 $454k 6.3k 71.74
Archer Daniels Midland Company (ADM) 0.0 $451k 5.6k 80.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $448k 38k 11.86
Molson Coors Beverage Clclass B CL B (TAP) 0.0 $446k 9.3k 47.97
Evoqua Water Technologies Corp 0.0 $443k 13k 33.01
General Electric Com New (GE) 0.0 $440k 7.1k 61.83
Fidelity National Information Services (FIS) 0.0 $435k 5.8k 75.42
Dupont De Nemours (DD) 0.0 $433k 8.6k 50.39
Motorola Solutions Com New (MSI) 0.0 $433k 1.9k 223.66
Consolidated Edison (ED) 0.0 $426k 5.0k 85.77
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $417k 4.1k 102.48
Magna Intl Inc cl a (MGA) 0.0 $411k 8.7k 47.36
Edwards Lifesciences (EW) 0.0 $405k 4.9k 82.43
Zebra Technologies Class A Cl A (ZBRA) 0.0 $404k 1.5k 261.49
Enterprise Products Partners (EPD) 0.0 $403k 17k 23.76
P B F Logistics Unit Ltd Ptnr 0.0 $400k 21k 18.86
General Dynamics Corporation (GD) 0.0 $398k 1.9k 211.70
Digital Realty Trust (DLR) 0.0 $390k 3.9k 99.01
Sb Financial (SBFG) 0.0 $389k 23k 16.81
American Water Works (AWK) 0.0 $385k 3.0k 129.98
Capital One Financial (COF) 0.0 $384k 4.2k 91.98
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 0.0 $378k 4.4k 86.50
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $378k 8.5k 44.41
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $369k 9.4k 39.43
Medical Properties Trust (MPW) 0.0 $365k 31k 11.85
Spirit Airlines (SAVE) 0.0 $364k 19k 18.82
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $364k 9.6k 37.79
Murphy Oil Corporation (MUR) 0.0 $364k 10k 35.15
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $364k 8.6k 42.55
Marathon Oil Corporation (MRO) 0.0 $362k 16k 22.57
Synchrony Financial (SYF) 0.0 $355k 13k 28.14
Nfj Dividend Interest (NFJ) 0.0 $353k 33k 10.68
Meta Financial (CASH) 0.0 $352k 11k 32.90
U S Bancorp Com New (USB) 0.0 $351k 8.7k 40.23
Trane Technologies Plc F SHS (TT) 0.0 $344k 2.4k 144.78
Packaging Corporation of America (PKG) 0.0 $341k 3.0k 112.06
Wp Carey (WPC) 0.0 $338k 4.8k 69.78
Masco Corporation (MAS) 0.0 $338k 7.2k 46.68
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.0 $330k 4.6k 72.15
Valero Energy Corporation (VLO) 0.0 $328k 3.1k 106.63
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $321k 3.2k 101.36
Suncor Energy (SU) 0.0 $321k 11k 28.15
Kraft Heinz (KHC) 0.0 $319k 9.6k 33.35
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $319k 4.8k 65.98
SYSCO Corporation (SYY) 0.0 $317k 4.5k 70.55
Darden Restaurants (DRI) 0.0 $316k 2.5k 126.10
AmerisourceBergen (COR) 0.0 $316k 2.3k 134.93
Xcel Energy (XEL) 0.0 $313k 4.9k 63.93
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.0 $308k 3.9k 79.75
Microchip Technology (MCHP) 0.0 $305k 5.0k 60.98
Magellan Midstream Pa Com Unit Rp Lp 0.0 $300k 6.3k 47.48
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.0 $300k 3.6k 82.67
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $297k 5.9k 50.00
Mosaic (MOS) 0.0 $296k 6.1k 48.19
Enbridge (ENB) 0.0 $294k 7.9k 37.08
Emerson Electric (EMR) 0.0 $294k 4.0k 73.06
Citizens Financial (CFG) 0.0 $293k 8.5k 34.28
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $291k 2.9k 98.68
Nuveen Muni Value Fund (NUV) 0.0 $289k 34k 8.44
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.0 $289k 6.4k 45.22
Paccar (PCAR) 0.0 $288k 3.5k 83.48
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $287k 11k 25.63
Parker-Hannifin Corporation (PH) 0.0 $286k 1.2k 242.17
Zimmer Holdings (ZBH) 0.0 $284k 2.7k 104.41
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $283k 8.1k 34.84
Equity Lifestyle Properties (ELS) 0.0 $279k 4.4k 62.75
Freeport-mcmoran CL B (FCX) 0.0 $277k 10k 27.31
Uber Technologies (UBER) 0.0 $277k 11k 26.44
Illinois Tool Works (ITW) 0.0 $277k 1.5k 180.46
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $271k 12k 22.97
Harsco Corporation (NVRI) 0.0 $268k 72k 3.74
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $267k 18k 15.09
Vanguard Russell 2000 Etf Iv Vng Rus2000idx (VTWO) 0.0 $267k 4.0k 66.52
McKesson Corporation (MCK) 0.0 $265k 780.00 339.74
Ares Capital Corporation (ARCC) 0.0 $264k 16k 16.88
Tc Energy Corp (TRP) 0.0 $261k 6.5k 40.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $258k 23k 11.23
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $258k 622.00 414.79
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $258k 4.3k 59.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 24k 10.85
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $252k 5.5k 45.73
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (BHP) 0.0 $249k 5.0k 50.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $246k 24k 10.24
Warner Brothers Discover Com Ser A (WBD) 0.0 $243k 21k 11.49
Cheniere Energy Com New (LNG) 0.0 $243k 1.5k 165.76
eBay (EBAY) 0.0 $242k 6.6k 36.72
Ingredion Incorporated (INGR) 0.0 $241k 3.0k 80.23
Te Connectivity Ltd F SHS (TEL) 0.0 $241k 2.2k 110.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $240k 30k 8.10
Applied Materials (AMAT) 0.0 $237k 2.9k 81.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $236k 33k 7.24
Cincinnati Financial Corporation (CINF) 0.0 $236k 2.6k 89.33
Watts Water Tech Inc Class A Cl A (WTS) 0.0 $235k 1.9k 125.47
Fiserv (FI) 0.0 $233k 2.5k 93.20
Palo Alto Networks (PANW) 0.0 $231k 1.4k 163.48
American Intl Group Com New (AIG) 0.0 $230k 4.9k 47.35
Allstate Corporation (ALL) 0.0 $228k 1.8k 124.32
Comerica Incorporated (CMA) 0.0 $226k 3.2k 71.07
Roku I N C Class A Com Cl A (ROKU) 0.0 $225k 4.0k 56.25
Hartford Financial Services (HIG) 0.0 $221k 3.6k 61.71
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.0 $221k 3.0k 73.08
Nutrien (NTR) 0.0 $220k 2.6k 83.21
Citrix Systems 0.0 $220k 2.1k 103.77
Atmos Energy Corporation (ATO) 0.0 $218k 2.1k 101.58
Aon Plc Fclass A Shs Cl A (AON) 0.0 $217k 811.00 267.57
Livent Corp 0.0 $215k 7.0k 30.59
Chemours (CC) 0.0 $215k 8.7k 24.65
Signature Bank (SBNY) 0.0 $214k 1.4k 150.39
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.0 $210k 2.6k 82.16
Tradeweb Mkts Inc Class A Cl A (TW) 0.0 $205k 3.7k 56.16
Zoom Video Communicationclass A Cl A (ZM) 0.0 $205k 2.8k 73.40
Fortive (FTV) 0.0 $204k 3.5k 58.09
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $203k 2.3k 89.82
Allscripts Healthcare Solutions (MDRX) 0.0 $202k 13k 15.19
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $202k 1.2k 170.03
CMS Energy Corporation (CMS) 0.0 $202k 3.5k 58.03
Hp (HPQ) 0.0 $201k 8.1k 24.81
Vanguard Total International Stock E Vg Tl Intl Stk F (VXUS) 0.0 $201k 4.4k 45.60
Cohen & Steers REIT/P (RNP) 0.0 $200k 10k 19.36
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $198k 17k 11.84
United States Steel Corporation (X) 0.0 $189k 11k 18.06
Banco Santander S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $184k 79k 2.32
Pimco Municipal Income Fund II (PML) 0.0 $177k 19k 9.50
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $166k 21k 8.09
Genworth Finl Class A Com Cl A (GNW) 0.0 $141k 41k 3.48
O-i Glass (OI) 0.0 $137k 11k 12.88
Viatris (VTRS) 0.0 $134k 16k 8.46
Blackrock Limited Durati Com Shs (BLW) 0.0 $131k 11k 12.02
F.N.B. Corporation (FNB) 0.0 $119k 10k 11.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $110k 30k 3.67
Nuveen Credit Strategies Com Shs (JQC) 0.0 $88k 17k 5.07
Allianzgi Convertible & Income (NCV) 0.0 $69k 22k 3.18
U S Xpress Enterprises Iclass A Com Cl A 0.0 $68k 28k 2.46
Sandstorm Gold Ltd F Com New (SAND) 0.0 $62k 12k 5.17
Allbirds Inc Class A Com Cl A (BIRD) 0.0 $61k 20k 3.00
Gabelli Equity Trust (GAB) 0.0 $56k 10k 5.41
Community Health Systems (CYH) 0.0 $51k 24k 2.13
Wallbox N V 26 Wtfwarrants Exp 10/01/26 *w Exp 10/01/202 (WBX.WS) 0.0 $38k 28k 1.38
Ayro Ord 0.0 $28k 49k 0.57
Supercom Ltd F Shs New 0.0 $28k 99k 0.28
Sesen Bio 0.0 $27k 65k 0.41
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.0 $27k 30k 0.90
Desktop Metal Inc Class A Com Cl A (DM) 0.0 $26k 10k 2.52
Purple Biotech Ltd Funsponsored Adr 1 Adr Reps 10 Ord Sponsored Ads (PPBT) 0.0 $26k 13k 1.99
A K A Brands Hldg Corp 0.0 $21k 15k 1.44
Thredup Inc Class A Cl A (TDUP) 0.0 $20k 11k 1.77
Volcon 0.0 $19k 10k 1.90