Venture Visionary Partners

Venture Visionary Partners as of June 30, 2023

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 513 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $70M 361k 193.97
Microsoft Corporation (MSFT) 4.1 $70M 204k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $55M 124k 443.28
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $40M 179k 220.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $39M 258k 149.64
Vanguard Index Fds Growth Etf (VUG) 2.2 $37M 130k 282.96
Vanguard Index Fds Value Etf (VTV) 2.1 $35M 245k 142.10
JPMorgan Chase & Co. (JPM) 2.0 $35M 239k 145.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $31M 83k 369.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $26M 351k 72.62
Andersons (ANDE) 1.4 $24M 512k 46.15
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $23M 216k 106.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $21M 438k 47.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $21M 94k 220.29
Amazon (AMZN) 1.2 $21M 159k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 169k 119.70
Visa Com Cl A (V) 1.2 $20M 84k 237.49
Ishares Tr Core Msci Eafe (IEFA) 1.1 $19M 279k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $18M 177k 99.65
Johnson & Johnson (JNJ) 1.0 $17M 100k 165.52
Raytheon Technologies Corp (RTX) 1.0 $16M 166k 97.96
Procter & Gamble Company (PG) 0.9 $15M 99k 151.74
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.8 $14M 611k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 35k 407.30
Home Depot (HD) 0.8 $14M 44k 310.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $13M 92k 140.80
Chevron Corporation (CVX) 0.7 $13M 80k 157.36
Coca-Cola Company (KO) 0.7 $13M 208k 60.22
Mastercard Incorporated Cl A (MA) 0.7 $12M 32k 393.32
Broadcom (AVGO) 0.7 $12M 14k 867.45
Exxon Mobil Corporation (XOM) 0.7 $12M 107k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 33k 341.00
Tesla Motors (TSLA) 0.6 $11M 41k 261.77
Pfizer (PFE) 0.6 $11M 287k 36.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $10M 52k 198.90
Lowe's Companies (LOW) 0.6 $10M 46k 225.70
McDonald's Corporation (MCD) 0.6 $10M 34k 298.43
Pepsi (PEP) 0.6 $10M 54k 185.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.6M 242k 39.56
UnitedHealth (UNH) 0.6 $9.6M 20k 480.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.3M 118k 79.03
Meta Platforms Cl A (META) 0.5 $9.2M 32k 286.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $9.1M 71k 128.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.1M 75k 120.97
Nextera Energy (NEE) 0.5 $9.1M 122k 74.20
Linde SHS (LIN) 0.5 $9.0M 24k 381.08
Amgen (AMGN) 0.5 $9.0M 41k 222.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.8M 215k 40.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $8.7M 356k 24.50
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.7M 43k 202.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.7M 20k 445.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $8.6M 408k 21.20
Cisco Systems (CSCO) 0.5 $8.6M 167k 51.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $8.6M 422k 20.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.3M 51k 162.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.0M 147k 54.41
Walt Disney Company (DIS) 0.4 $7.6M 85k 89.28
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $7.6M 309k 24.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.6M 144k 52.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $7.4M 330k 22.45
Welltower Inc Com reit (WELL) 0.4 $7.4M 91k 80.89
NVIDIA Corporation (NVDA) 0.4 $7.3M 17k 423.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.2M 100k 72.50
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M 42k 173.87
Phillips 66 (PSX) 0.4 $7.1M 74k 95.38
Blackstone Group Inc Com Cl A (BX) 0.4 $7.1M 76k 92.97
Verizon Communications (VZ) 0.4 $7.0M 188k 37.19
Qualcomm (QCOM) 0.4 $6.9M 58k 119.04
Lockheed Martin Corporation (LMT) 0.4 $6.7M 15k 460.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 24k 275.19
Bank of America Corporation (BAC) 0.4 $6.6M 229k 28.69
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $6.5M 129k 50.82
BlackRock (BLK) 0.4 $6.5M 9.4k 691.30
Marathon Petroleum Corp (MPC) 0.4 $6.3M 54k 116.60
Merck & Co (MRK) 0.4 $6.2M 54k 115.39
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 148k 41.55
Abbvie (ABBV) 0.4 $6.1M 45k 134.74
Costco Wholesale Corporation Call Option (COST) 0.4 $6.0M 11k 538.38
Xpel (XPEL) 0.4 $6.0M 71k 84.22
Kroger (KR) 0.4 $6.0M 127k 47.00
United Parcel Service CL B (UPS) 0.3 $5.9M 33k 179.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.7M 11.00 516674.09
Rockwell Automation (ROK) 0.3 $5.6M 17k 329.49
American Electric Power Company (AEP) 0.3 $5.6M 67k 84.20
Union Pacific Corporation (UNP) 0.3 $5.6M 27k 204.64
Wal-Mart Stores (WMT) 0.3 $5.1M 33k 157.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.1M 51k 100.07
Regions Financial Corporation (RF) 0.3 $5.0M 281k 17.82
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 10k 488.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.9M 77k 63.75
Truist Financial Corp equities (TFC) 0.3 $4.9M 161k 30.35
Diamondback Energy (FANG) 0.3 $4.9M 37k 131.36
Ameriprise Financial (AMP) 0.3 $4.8M 15k 332.20
Texas Instruments Incorporated (TXN) 0.3 $4.7M 26k 180.03
Realty Income (O) 0.3 $4.6M 77k 59.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.6M 17k 261.51
Netflix (NFLX) 0.3 $4.5M 10k 440.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.5M 13k 343.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.5M 48k 94.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.4M 67k 66.66
Bristol Myers Squibb (BMY) 0.3 $4.4M 69k 63.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.2M 130k 32.54
Devon Energy Corporation (DVN) 0.2 $4.2M 87k 48.34
Altria (MO) 0.2 $4.2M 93k 45.30
La-Z-Boy Incorporated (LZB) 0.2 $4.1M 143k 28.64
Select Sector Spdr Tr Communication (XLC) 0.2 $4.1M 63k 65.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.0M 22k 187.28
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $4.0M 162k 24.38
American Express Company (AXP) 0.2 $3.9M 23k 174.21
Honeywell International (HON) 0.2 $3.9M 19k 207.53
salesforce (CRM) 0.2 $3.9M 18k 211.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.8M 142k 27.15
Paypal Holdings (PYPL) 0.2 $3.7M 56k 66.73
Ishares Msci Brazil Etf (EWZ) 0.2 $3.7M 115k 32.43
Philip Morris International (PM) 0.2 $3.7M 37k 97.62
Starbucks Corporation (SBUX) 0.2 $3.6M 37k 99.06
Nike CL B (NKE) 0.2 $3.6M 33k 110.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 308.58
Hershey Company (HSY) 0.2 $3.6M 14k 249.72
Pioneer Natural Resources (PXD) 0.2 $3.5M 17k 207.19
Intel Corporation (INTC) 0.2 $3.5M 105k 33.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 84k 40.68
At&t (T) 0.2 $3.3M 210k 15.95
Smucker J M Com New (SJM) 0.2 $3.3M 23k 147.67
Teledyne Technologies Incorporated (TDY) 0.2 $3.3M 8.0k 411.11
Generac Holdings (GNRC) 0.2 $3.2M 21k 149.13
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $3.1M 132k 23.48
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 92k 33.71
International Business Machines (IBM) 0.2 $3.0M 23k 133.82
Eli Lilly & Co. (LLY) 0.2 $3.0M 6.4k 468.99
Target Corporation (TGT) 0.2 $3.0M 23k 131.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.0M 214k 13.83
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 59k 49.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.9M 46k 63.20
Prudential Financial Call Option (PRU) 0.2 $2.8M 32k 88.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.8M 74k 37.08
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $2.7M 216k 12.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $2.6M 63k 41.35
Shopify Cl A (SHOP) 0.1 $2.5M 39k 64.60
Abbott Laboratories (ABT) 0.1 $2.5M 23k 109.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 122.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 47k 51.70
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 30k 81.17
Ford Motor Company (F) 0.1 $2.3M 155k 15.13
FedEx Corporation (FDX) 0.1 $2.3M 9.3k 247.90
Noble Corp Ord Shs A (NE) 0.1 $2.3M 55k 41.31
Morgan Stanley Com New (MS) 0.1 $2.3M 27k 85.40
Caterpillar (CAT) 0.1 $2.3M 9.2k 246.07
Inmode SHS (INMD) 0.1 $2.2M 60k 37.35
PPG Industries (PPG) 0.1 $2.2M 15k 148.30
Crane Company Common Stock (CR) 0.1 $2.2M 25k 89.12
United Rentals (URI) 0.1 $2.2M 4.9k 445.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 17k 132.74
Charles Schwab Corporation (SCHW) 0.1 $2.2M 38k 56.68
Oracle Corporation (ORCL) 0.1 $2.2M 18k 119.10
Servicenow (NOW) 0.1 $2.1M 3.8k 561.97
Marsh & McLennan Companies (MMC) 0.1 $2.1M 11k 188.08
RPM International (RPM) 0.1 $2.1M 23k 89.73
Mp Materials Corp Com Cl A (MP) 0.1 $2.1M 91k 22.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.7k 442.17
Southern Company (SO) 0.1 $2.1M 29k 70.25
CSX Corporation (CSX) 0.1 $2.0M 60k 34.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 44k 46.18
Boeing Company (BA) 0.1 $2.0M 9.4k 211.16
Iron Mountain (IRM) 0.1 $2.0M 35k 56.82
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $1.9M 77k 25.29
Danaher Corporation (DHR) 0.1 $1.9M 8.0k 240.02
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 172.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.9M 77k 24.62
Deere & Company (DE) 0.1 $1.9M 4.7k 405.27
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 25k 72.94
Marriott Intl Cl A (MAR) 0.1 $1.8M 10k 183.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 19k 91.83
Medtronic SHS (MDT) 0.1 $1.8M 20k 88.10
Albemarle Corporation (ALB) 0.1 $1.7M 7.7k 223.11
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 160k 10.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 23k 73.04
Eaton Corp SHS (ETN) 0.1 $1.7M 8.4k 201.10
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 26k 63.84
Capri Holdings SHS (CPRI) 0.1 $1.6M 46k 35.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 32k 52.11
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 25k 66.78
Dow (DOW) 0.1 $1.6M 31k 53.26
Sofi Technologies (SOFI) 0.1 $1.6M 190k 8.34
Key Call Option (KEY) 0.1 $1.6M 171k 9.24
Rh (RH) 0.1 $1.6M 4.8k 329.59
ConocoPhillips (COP) 0.1 $1.6M 15k 103.62
Fifth Third Ban (FITB) 0.1 $1.5M 59k 26.21
Whirlpool Corporation (WHR) 0.1 $1.5M 10k 148.79
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 81k 18.75
Skyworks Solutions (SWKS) 0.1 $1.5M 14k 110.69
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 113.30
Southern Copper Corporation (SCCO) 0.1 $1.5M 20k 71.74
Citizens Financial (CFG) 0.1 $1.5M 56k 26.08
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 113.08
3M Company (MMM) 0.1 $1.4M 14k 100.10
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 40.00
Fortinet (FTNT) 0.1 $1.4M 19k 75.59
BP Sponsored Adr (BP) 0.1 $1.4M 40k 35.29
Independence Realty Trust In (IRT) 0.1 $1.4M 76k 18.22
Sea Sponsord Ads Call Option (SE) 0.1 $1.4M 24k 58.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 22k 61.01
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 204.68
Simon Property (SPG) 0.1 $1.3M 12k 115.48
Walgreen Boots Alliance (WBA) 0.1 $1.3M 47k 28.49
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 40.09
Camping World Hldgs Cl A (CWH) 0.1 $1.3M 44k 30.10
Apa Corporation (APA) 0.1 $1.3M 38k 34.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 96.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.09
Crane Holdings (CXT) 0.1 $1.3M 23k 56.45
Steel Dynamics (STLD) 0.1 $1.3M 12k 108.93
Travelers Companies (TRV) 0.1 $1.3M 7.3k 173.70
Progressive Corporation (PGR) 0.1 $1.2M 9.4k 132.38
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 58k 21.14
Stryker Corporation (SYK) 0.1 $1.2M 4.0k 305.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.7k 158.57
Alcoa (AA) 0.1 $1.2M 35k 33.93
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 42.68
Chubb (CB) 0.1 $1.2M 6.1k 192.56
Essential Properties Realty reit (EPRT) 0.1 $1.2M 50k 23.54
Moderna (MRNA) 0.1 $1.2M 9.6k 121.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 14k 86.55
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 85k 13.68
Transocean Reg Shs Call Option (RIG) 0.1 $1.1M 163k 7.01
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.91
Purecycle Technologies Call Option (PCT) 0.1 $1.1M 106k 10.69
Premier Financial Corp (PFC) 0.1 $1.1M 70k 16.02
Organon & Co Common Stock (OGN) 0.1 $1.1M 54k 20.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.1M 20k 54.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 16k 70.48
General Motors Company (GM) 0.1 $1.1M 29k 38.56
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.3k 173.52
Penn National Gaming (PENN) 0.1 $1.1M 45k 24.03
Textron (TXT) 0.1 $1.1M 16k 67.63
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.4k 246.14
Waste Management (WM) 0.1 $1.0M 6.1k 173.43
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.1k 341.94
Unum (UNM) 0.1 $1.0M 22k 47.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 49.28
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 20k 52.37
Advanced Micro Devices (AMD) 0.1 $1.0M 9.0k 113.91
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 455.80
Booking Holdings (BKNG) 0.1 $1.0M 373.00 2700.33
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $987k 15k 67.44
Norfolk Southern (NSC) 0.1 $986k 4.4k 226.76
Kinder Morgan (KMI) 0.1 $985k 57k 17.22
Charles River Laboratories (CRL) 0.1 $972k 4.6k 210.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $967k 41k 23.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $938k 13k 75.09
Yeti Hldgs (YETI) 0.1 $926k 24k 38.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $903k 9.2k 97.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $899k 11k 83.56
Occidental Petroleum Corporation (OXY) 0.1 $896k 15k 58.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $879k 8.1k 108.14
Cigna Corp (CI) 0.1 $878k 3.1k 280.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $875k 4.9k 178.27
Dominion Resources (D) 0.1 $870k 17k 51.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $863k 18k 48.06
Dollar General (DG) 0.1 $857k 5.0k 169.79
International Paper Company (IP) 0.1 $856k 27k 31.81
Air Products & Chemicals (APD) 0.0 $848k 2.8k 299.63
Cleveland-cliffs (CLF) 0.0 $847k 51k 16.76
New York Community Ban (NYCB) 0.0 $846k 75k 11.24
Worthington Industries (WOR) 0.0 $841k 12k 69.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $836k 7.8k 107.13
4068594 Enphase Energy (ENPH) 0.0 $828k 4.9k 167.48
Citigroup Com New (C) 0.0 $813k 18k 46.04
Martin Marietta Materials (MLM) 0.0 $809k 1.8k 461.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $805k 11k 71.03
Astrazeneca Sponsored Adr (AZN) 0.0 $804k 11k 71.57
TJX Companies (TJX) 0.0 $797k 9.4k 84.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $790k 2.8k 283.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $780k 67k 11.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $780k 14k 56.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $778k 14k 54.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $778k 4.9k 157.83
Jbg Smith Properties (JBGS) 0.0 $752k 50k 15.04
Goldman Sachs (GS) 0.0 $736k 2.3k 322.65
Wec Energy Group (WEC) 0.0 $728k 8.3k 88.24
Cedar Fair Depositry Unit (FUN) 0.0 $711k 18k 39.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $709k 67k 10.57
Enovix Corp Call Option (ENVX) 0.0 $709k 39k 18.04
Nordson Corporation (NDSN) 0.0 $708k 2.9k 248.18
Harsco Corporation (NVRI) 0.0 $708k 72k 9.87
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $708k 30k 23.37
Dupont De Nemours (DD) 0.0 $698k 9.8k 71.46
Draftkings Com Cl A (DKNG) 0.0 $698k 26k 26.57
Kimberly-Clark Corporation (KMB) 0.0 $698k 5.1k 138.10
Crown Castle Intl (CCI) 0.0 $697k 6.1k 113.94
Enterprise Products Partners (EPD) 0.0 $690k 26k 26.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $686k 9.2k 74.17
Block Cl A (SQ) 0.0 $679k 10k 66.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $672k 9.0k 75.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $671k 32k 21.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $669k 4.1k 161.23
Corning Incorporated (GLW) 0.0 $665k 19k 35.04
Palo Alto Networks (PANW) 0.0 $663k 2.6k 255.51
Teleflex Incorporated (TFX) 0.0 $657k 2.7k 242.03
American Tower Reit (AMT) 0.0 $644k 3.3k 193.94
O'reilly Automotive (ORLY) 0.0 $643k 673.00 955.30
Corteva (CTVA) 0.0 $640k 11k 57.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $631k 9.6k 65.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $622k 19k 33.51
EOG Resources (EOG) 0.0 $614k 5.4k 114.44
Molson Coors Beverage CL B (TAP) 0.0 $613k 9.3k 65.84
Yum! Brands (YUM) 0.0 $611k 4.4k 138.56
Republic Services (RSG) 0.0 $608k 4.0k 153.17
Macy's Call Option (M) 0.0 $597k 37k 16.05
Quest Diagnostics Incorporated (DGX) 0.0 $595k 4.2k 140.59
Enbridge (ENB) 0.0 $592k 16k 37.15
T. Rowe Price (TROW) 0.0 $588k 5.2k 112.02
General Mills (GIS) 0.0 $588k 7.7k 76.71
Prologis (PLD) 0.0 $583k 4.7k 122.65
Carrier Global Corporation (CARR) 0.0 $582k 12k 49.72
Gilead Sciences (GILD) 0.0 $578k 7.5k 77.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $571k 3.8k 148.87
Medical Properties Trust (MPW) 0.0 $567k 61k 9.26
Principal Financial (PFG) 0.0 $566k 7.5k 75.85
Motorola Solutions Com New (MSI) 0.0 $565k 1.9k 293.36
Airbnb Com Cl A (ABNB) 0.0 $564k 4.4k 128.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $564k 5.8k 96.99
General Electric Com New (GE) 0.0 $563k 5.1k 109.87
Dick's Sporting Goods (DKS) 0.0 $560k 4.2k 132.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $558k 8.9k 62.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $556k 25k 22.51
Cummins (CMI) 0.0 $553k 2.3k 245.16
Cme (CME) 0.0 $542k 2.9k 185.29
Duke Energy Corp Com New (DUK) 0.0 $534k 5.9k 89.75
Globalfoundries Ordinary Shares (GFS) 0.0 $524k 8.1k 64.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $519k 2.1k 244.82
Applied Materials (AMAT) 0.0 $519k 3.6k 144.60
AmerisourceBergen (COR) 0.0 $500k 2.6k 192.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $499k 11k 47.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $496k 3.4k 146.87
Meta Financial (CASH) 0.0 $496k 11k 46.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $496k 5.7k 87.23
Thermo Fisher Scientific (TMO) 0.0 $494k 947.00 521.96
Paychex (PAYX) 0.0 $492k 4.4k 111.89
General Dynamics Corporation (GD) 0.0 $491k 2.3k 215.15
Otis Worldwide Corp (OTIS) 0.0 $488k 5.5k 89.03
Mosaic Call Option (MOS) 0.0 $488k 14k 35.00
Century Aluminum Company (CENX) 0.0 $483k 55k 8.72
Capital One Financial (COF) 0.0 $481k 4.4k 109.38
PNC Financial Services (PNC) 0.0 $481k 3.8k 125.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $476k 15k 30.93
Schlumberger Com Stk (SLB) 0.0 $475k 9.7k 49.12
Uber Technologies (UBER) 0.0 $472k 11k 43.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $464k 4.5k 103.76
Archer Daniels Midland Company (ADM) 0.0 $464k 6.1k 75.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $463k 4.0k 115.04
Automatic Data Processing (ADP) 0.0 $462k 2.1k 219.79
Analog Devices (ADI) 0.0 $459k 2.4k 194.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $457k 34k 13.37
Consolidated Edison (ED) 0.0 $452k 5.0k 90.41
Trane Technologies SHS (TT) 0.0 $451k 2.4k 191.26
Packaging Corporation of America (PKG) 0.0 $450k 3.4k 132.20
Parker-Hannifin Corporation (PH) 0.0 $449k 1.2k 390.04
American Water Works (AWK) 0.0 $448k 3.1k 142.75
Microchip Technology (MCHP) 0.0 $446k 5.0k 89.59
MetLife (MET) 0.0 $446k 7.9k 56.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $445k 9.8k 45.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 18k 25.30
DTE Energy Company (DTE) 0.0 $442k 4.0k 110.03
Vanguard World Fds Financials Etf (VFH) 0.0 $442k 5.4k 81.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $439k 8.5k 51.53
Synchrony Financial (SYF) 0.0 $423k 13k 33.92
Vale S A Sponsored Ads (VALE) 0.0 $422k 32k 13.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $421k 9.8k 42.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $416k 9.5k 43.80
Masco Corporation (MAS) 0.0 $416k 7.3k 57.39
Traeger Common Stock (COOK) 0.0 $413k 97k 4.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $410k 3.8k 107.32
Murphy Oil Corporation (MUR) 0.0 $409k 11k 38.30
Palantir Technologies Cl A (PLTR) 0.0 $404k 26k 15.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $404k 8.1k 49.69
Valaris Cl A (VAL) 0.0 $404k 6.4k 62.93
Darden Restaurants (DRI) 0.0 $398k 2.4k 167.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $398k 36k 10.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $395k 3.7k 107.62
First Merchants Corporation (FRME) 0.0 $393k 14k 28.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $392k 541.00 724.75
Fidelity National Information Services (FIS) 0.0 $386k 7.0k 54.71
Illinois Tool Works (ITW) 0.0 $384k 1.5k 250.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $384k 4.6k 84.01
Pinterest Cl A (PINS) 0.0 $384k 14k 27.34
Nfj Dividend Interest (NFJ) 0.0 $377k 31k 12.21
Shell Spon Ads (SHEL) 0.0 $374k 6.2k 60.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $374k 1.6k 235.32
Us Bancorp Del Com New (USB) 0.0 $373k 11k 33.04
V.F. Corporation (VFC) 0.0 $373k 20k 19.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $364k 3.2k 114.93
Digital Realty Trust (DLR) 0.0 $363k 3.2k 113.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $359k 4.8k 74.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $356k 3.7k 95.09
Kraft Heinz (KHC) 0.0 $351k 9.9k 35.50
SYSCO Corporation (SYY) 0.0 $348k 4.7k 74.21
Emerson Electric (EMR) 0.0 $343k 3.8k 90.41
Watts Water Technologies Cl A (WTS) 0.0 $342k 1.9k 183.73
Anthem (ELV) 0.0 $335k 752.00 444.77
Big Lots Call Option (BIG) 0.0 $333k 38k 8.83
McKesson Corporation (MCK) 0.0 $330k 771.00 427.31
Xcel Energy (XEL) 0.0 $329k 5.3k 62.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 3.3k 97.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $326k 4.6k 70.76
Ishares Tr Broad Usd High (USHY) 0.0 $322k 9.1k 35.30
Ingredion Incorporated (INGR) 0.0 $318k 3.0k 105.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 3.8k 83.35
Chewy Cl A (CHWY) 0.0 $317k 8.0k 39.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $316k 6.7k 47.42
Ishares Tr National Mun Etf (MUB) 0.0 $315k 3.0k 106.76
Fiserv (FI) 0.0 $313k 2.5k 126.15
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $312k 56k 5.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $307k 5.5k 56.39
Ares Capital Corporation (ARCC) 0.0 $304k 16k 18.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $304k 6.1k 50.17
Te Connectivity SHS (TEL) 0.0 $302k 2.2k 140.22
Aon Shs Cl A (AON) 0.0 $302k 874.00 345.20
Zimmer Holdings (ZBH) 0.0 $299k 2.1k 145.60
Equity Lifestyle Properties (ELS) 0.0 $299k 4.5k 66.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $299k 36k 8.34
Ross Stores (ROST) 0.0 $297k 2.7k 112.13
Sb Financial (SBFG) 0.0 $295k 23k 12.66
Banco Santander Adr (SAN) 0.0 $295k 79k 3.71
Hartford Financial Services (HIG) 0.0 $283k 3.9k 72.03
Pbf Energy Cl A (PBF) 0.0 $283k 6.9k 40.94
Tc Energy Corp (TRP) 0.0 $281k 7.0k 40.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $281k 715.00 392.87
Dover Corporation (DOV) 0.0 $280k 1.9k 147.65
Chemours (CC) 0.0 $277k 7.5k 36.89
Gap (GPS) 0.0 $276k 31k 8.93
Oneok (OKE) 0.0 $275k 4.5k 61.72
Boston Scientific Corporation (BSX) 0.0 $267k 4.9k 54.09
Cincinnati Financial Corporation (CINF) 0.0 $267k 2.7k 97.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $265k 19k 14.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $264k 5.2k 50.30
Atmos Energy Corporation (ATO) 0.0 $256k 2.2k 116.35
Crescent Point Energy Trust (CPG) 0.0 $256k 38k 6.73
Marathon Oil Corporation (MRO) 0.0 $255k 11k 23.02
Similarweb SHS (SMWB) 0.0 $250k 38k 6.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 4.0k 61.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $248k 1.2k 205.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 4.4k 56.09
Nuveen Muni Value Fund (NUV) 0.0 $245k 28k 8.70
Novo-nordisk A S Adr (NVO) 0.0 $244k 1.5k 161.83
Ea Series Trust Strive 1000 Div (STXD) 0.0 $244k 8.9k 27.46
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $244k 9.7k 25.20
Bk Nova Cad (BNS) 0.0 $244k 4.9k 50.04
First Horizon National Corporation (FHN) 0.0 $241k 21k 11.27
Valero Energy Corporation (VLO) 0.0 $238k 2.0k 117.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 676.00 351.91
Kkr & Co (KKR) 0.0 $237k 4.2k 56.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $234k 3.1k 75.62
American Intl Group Com New (AIG) 0.0 $233k 4.0k 57.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $231k 2.3k 99.76
MercadoLibre (MELI) 0.0 $231k 195.00 1184.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $229k 20k 11.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 774.00 294.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $227k 5.3k 42.84
S&p Global (SPGI) 0.0 $226k 564.00 400.89
CMS Energy Corporation (CMS) 0.0 $223k 3.8k 58.76
O-i Glass (OI) 0.0 $222k 10k 21.33
United States Steel Corporation (X) 0.0 $222k 8.9k 25.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.6k 138.42
Intuit (INTU) 0.0 $219k 478.00 458.19
Spirit Airlines (SAVE) 0.0 $218k 13k 17.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $217k 4.1k 52.63
Cintas Corporation (CTAS) 0.0 $216k 435.00 497.08
Targa Res Corp (TRGP) 0.0 $214k 2.8k 76.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $213k 4.9k 43.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 9.3k 22.90
Equifax (EFX) 0.0 $210k 893.00 235.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.9k 108.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.6k 57.64
First Solar (FSLR) 0.0 $206k 1.1k 190.09
Hp (HPQ) 0.0 $206k 6.7k 30.72
Hormel Foods Corporation (HRL) 0.0 $205k 5.1k 40.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $201k 2.5k 79.79
Unity Software Call Option (U) 0.0 $200k 4.6k 43.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 17k 11.60
Pimco Municipal Income Fund II (PML) 0.0 $176k 20k 9.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 13k 12.54
Genworth Finl Com Cl A (GNW) 0.0 $153k 31k 5.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $148k 12k 12.88
United Sts Nat Gas Unit Par 0.0 $147k 20k 7.42
Viatris (VTRS) 0.0 $137k 14k 9.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $129k 16k 7.92
F.N.B. Corporation (FNB) 0.0 $120k 11k 11.44
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $119k 10k 11.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 10k 11.37
Community Health Systems (CYH) 0.0 $105k 24k 4.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $103k 27k 3.78
Borr Drilling SHS Call Option (BORR) 0.0 $97k 13k 7.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 17k 5.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 17k 4.75
Allianzgi Convertible & Income (NCV) 0.0 $76k 22k 3.48
Growgeneration Corp Call Option (GRWG) 0.0 $72k 21k 3.40
Realreal (REAL) 0.0 $70k 31k 2.22
American Lithium Corp Com New (AMLI) 0.0 $67k 33k 2.01
W&T Offshore Call Option (WTI) 0.0 $62k 16k 3.87
Sandstorm Gold Com New (SAND) 0.0 $61k 12k 5.12
Gabelli Equity Trust (GAB) 0.0 $60k 10k 5.80
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $57k 11k 5.34
Container Store (TCS) 0.0 $50k 16k 3.14
Thredup Cl A (TDUP) 0.0 $49k 20k 2.44
Purple Innovatio (PRPL) 0.0 $46k 17k 2.78
Denison Mines Corp Call Option (DNN) 0.0 $33k 27k 1.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $26k 10k 2.59
Purple Biotech Sponsored Ads (PPBT) 0.0 $19k 14k 1.40
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 0.99
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $14k 28k 0.49