Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2023

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 494 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $66M 208k 315.76
Apple (AAPL) 3.6 $60M 350k 171.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $54M 127k 427.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $37M 260k 141.70
Vanguard Index Fds Growth Etf (VUG) 2.2 $37M 135k 272.33
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $36M 175k 208.26
JPMorgan Chase & Co. (JPM) 2.1 $35M 242k 145.02
Vanguard Index Fds Value Etf (VTV) 2.1 $34M 247k 137.93
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $29M 81k 358.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $26M 366k 70.77
Andersons (ANDE) 1.4 $24M 456k 51.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $23M 470k 49.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 177k 130.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $22M 216k 103.32
Amazon Call Option (AMZN) 1.3 $21M 164k 127.12
Ishares Tr Core Msci Eafe (IEFA) 1.2 $20M 314k 64.35
Visa Com Cl A (V) 1.2 $20M 86k 230.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $19M 90k 212.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $17M 179k 94.34
Johnson & Johnson (JNJ) 0.9 $16M 100k 155.77
Chevron Corporation (CVX) 0.9 $16M 92k 168.63
Procter & Gamble Company (PG) 0.9 $15M 101k 145.88
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.9 $15M 631k 23.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 37k 392.83
Home Depot (HD) 0.8 $14M 45k 302.22
Exxon Mobil Corporation (XOM) 0.8 $13M 111k 117.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $13M 93k 135.55
Mastercard Incorporated Cl A (MA) 0.8 $13M 32k 395.97
Raytheon Technologies Corp (RTX) 0.7 $12M 168k 71.97
Coca-Cola Company (KO) 0.7 $12M 211k 55.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 33k 350.30
Amgen (AMGN) 0.7 $11M 41k 268.80
Pepsi (PEP) 0.6 $11M 62k 169.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $11M 71k 147.91
Tesla Motors (TSLA) 0.6 $10M 41k 250.22
UnitedHealth (UNH) 0.6 $10M 20k 504.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 76k 131.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $10M 263k 37.95
Lowe's Companies (LOW) 0.6 $9.8M 47k 207.85
Pfizer (PFE) 0.6 $9.5M 286k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.4M 61k 155.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $9.3M 223k 41.77
Cisco Systems (CSCO) 0.6 $9.3M 172k 53.76
Linde SHS (LIN) 0.6 $9.2M 25k 372.35
McDonald's Corporation (MCD) 0.5 $9.1M 35k 263.50
Meta Platforms Cl A (META) 0.5 $9.0M 30k 300.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $8.9M 436k 20.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $8.9M 369k 24.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $8.7M 451k 19.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.7M 115k 75.98
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.7M 46k 189.09
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.4M 43k 195.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $8.3M 121k 68.92
Broadcom (AVGO) 0.5 $8.3M 10k 830.82
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $7.9M 321k 24.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.9M 18k 429.59
Comcast Corp Cl A (CMCSA) 0.5 $7.8M 177k 44.34
Phillips 66 (PSX) 0.5 $7.7M 64k 120.16
Welltower Inc Com reit (WELL) 0.5 $7.5M 92k 81.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $7.5M 342k 21.90
NVIDIA Corporation (NVDA) 0.4 $7.4M 17k 435.00
Marathon Petroleum Corp (MPC) 0.4 $7.4M 49k 151.34
Nextera Energy (NEE) 0.4 $7.3M 127k 57.29
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M 43k 163.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.0M 138k 50.49
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $6.8M 130k 52.50
Walt Disney Company (DIS) 0.4 $6.7M 83k 81.05
Bank of America Corporation (BAC) 0.4 $6.7M 246k 27.38
Abbvie (ABBV) 0.4 $6.6M 45k 149.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.4M 24k 266.01
BlackRock (BLK) 0.4 $6.4M 9.8k 646.85
Lockheed Martin Corporation (LMT) 0.4 $6.2M 15k 409.09
Blackstone Group Inc Com Cl A (BX) 0.4 $6.2M 58k 107.15
Costco Wholesale Corporation (COST) 0.4 $6.2M 11k 565.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.1M 118k 51.87
Qualcomm (QCOM) 0.4 $6.0M 54k 111.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.8M 11.00 531477.00
Kroger (KR) 0.4 $5.8M 130k 44.75
Diamondback Energy (FANG) 0.3 $5.7M 37k 154.88
Union Pacific Corporation (UNP) 0.3 $5.7M 28k 203.65
United Parcel Service CL B (UPS) 0.3 $5.7M 37k 155.89
Merck & Co (MRK) 0.3 $5.6M 55k 102.96
Rockwell Automation (ROK) 0.3 $5.6M 20k 285.92
Xpel (XPEL) 0.3 $5.5M 71k 77.11
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 11k 509.90
Wal-Mart Stores (WMT) 0.3 $5.3M 33k 159.95
Regions Financial Corporation (RF) 0.3 $5.1M 299k 17.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.1M 51k 100.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.0M 79k 63.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.8M 79k 60.86
Ameriprise Financial (AMP) 0.3 $4.8M 15k 329.74
American Electric Power Company (AEP) 0.3 $4.7M 62k 75.22
Select Sector Spdr Tr Communication (XLC) 0.3 $4.6M 70k 65.57
Verizon Communications (VZ) 0.3 $4.5M 140k 32.41
La-Z-Boy Incorporated (LZB) 0.3 $4.4M 143k 30.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.4M 13k 335.02
Devon Energy Corporation (DVN) 0.3 $4.4M 92k 47.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.3M 49k 88.58
Texas Instruments Incorporated (TXN) 0.3 $4.3M 27k 159.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 24k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 17k 249.41
Ishares Msci Brazil Etf (EWZ) 0.2 $4.1M 135k 30.67
Realty Income (O) 0.2 $4.1M 82k 49.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.1M 132k 31.01
Pioneer Natural Resources (PXD) 0.2 $4.1M 18k 229.56
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $4.0M 166k 24.37
Bristol Myers Squibb (BMY) 0.2 $4.0M 69k 58.04
Altria (MO) 0.2 $4.0M 95k 42.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.7M 142k 26.20
Intel Corporation (INTC) 0.2 $3.7M 104k 35.55
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M 133k 27.05
Philip Morris International (PM) 0.2 $3.6M 39k 92.58
Eli Lilly & Co. (LLY) 0.2 $3.6M 6.7k 537.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 307.11
Honeywell International (HON) 0.2 $3.5M 19k 184.76
salesforce (CRM) 0.2 $3.5M 17k 202.78
American Express Company (AXP) 0.2 $3.5M 23k 149.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 85k 39.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.3M 17k 194.77
Teledyne Technologies Incorporated (TDY) 0.2 $3.3M 8.0k 408.58
Paypal Holdings (PYPL) 0.2 $3.3M 56k 58.46
Netflix (NFLX) 0.2 $3.2M 8.5k 377.60
International Business Machines (IBM) 0.2 $3.2M 23k 140.32
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $3.2M 139k 23.14
Starbucks Corporation (SBUX) 0.2 $3.2M 35k 91.28
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 96k 33.17
Nike CL B (NKE) 0.2 $3.1M 33k 95.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.1M 207k 14.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.0M 215k 14.03
Prudential Financial (PRU) 0.2 $3.0M 31k 94.89
Smucker J M Com New (SJM) 0.2 $3.0M 24k 122.91
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 33k 90.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.9M 48k 61.89
Noble Corp Ord Shs A (NE) 0.2 $2.8M 56k 50.65
Hershey Company (HSY) 0.2 $2.8M 14k 200.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $2.8M 352k 7.94
Dick's Sporting Goods (DKS) 0.2 $2.8M 26k 108.58
Shopify Cl A (SHOP) 0.2 $2.7M 49k 54.57
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 56k 47.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.6M 75k 35.07
FedEx Corporation (FDX) 0.2 $2.6M 9.9k 264.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.5M 64k 39.19
Caterpillar (CAT) 0.1 $2.4M 9.0k 273.04
Crane Company Common Stock (CR) 0.1 $2.4M 27k 88.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 47k 49.85
Charles Schwab Corporation (SCHW) 0.1 $2.3M 42k 54.90
Servicenow (NOW) 0.1 $2.2M 4.0k 558.96
Abbott Laboratories (ABT) 0.1 $2.2M 23k 96.86
Morgan Stanley Com New (MS) 0.1 $2.2M 27k 81.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 19k 115.01
Marsh & McLennan Companies (MMC) 0.1 $2.1M 11k 190.31
Iron Mountain (IRM) 0.1 $2.1M 36k 59.45
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 173.98
United Rentals (URI) 0.1 $2.1M 4.8k 444.58
RPM International (RPM) 0.1 $2.1M 22k 94.82
Apa Corporation (APA) 0.1 $2.1M 50k 41.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 128.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 21k 94.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 39k 50.26
Mp Materials Corp Com Cl A (MP) 0.1 $1.9M 102k 19.10
Marriott Intl Cl A (MAR) 0.1 $1.9M 9.9k 196.56
Danaher Corporation (DHR) 0.1 $1.9M 7.8k 248.15
PPG Industries (PPG) 0.1 $1.9M 15k 129.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.6k 415.06
Southern Company (SO) 0.1 $1.9M 30k 64.72
ConocoPhillips (COP) 0.1 $1.9M 16k 119.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 27k 69.41
Inmode SHS (INMD) 0.1 $1.9M 62k 30.46
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.93
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 50k 37.29
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $1.9M 74k 25.36
At&t (T) 0.1 $1.9M 123k 15.02
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 137.21
CSX Corporation (CSX) 0.1 $1.8M 60k 30.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.8M 77k 23.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 31k 59.28
Boeing Company (BA) 0.1 $1.8M 9.4k 191.68
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 28k 63.64
Deere & Company (DE) 0.1 $1.8M 4.7k 377.39
Fifth Third Ban (FITB) 0.1 $1.8M 70k 25.33
Ford Motor Company (F) 0.1 $1.7M 140k 12.42
Truist Financial Corp equities (TFC) 0.1 $1.7M 61k 28.61
Eaton Corp SHS (ETN) 0.1 $1.7M 8.1k 213.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 60k 28.15
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 110.03
Key (KEY) 0.1 $1.7M 157k 10.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 39k 43.72
Sofi Technologies (SOFI) 0.1 $1.7M 210k 7.99
Palo Alto Networks (PANW) 0.1 $1.7M 7.1k 234.44
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 158k 10.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 23k 69.26
Southern Copper Corporation (SCCO) 0.1 $1.6M 21k 75.29
Medtronic SHS (MDT) 0.1 $1.5M 20k 78.36
Globalfoundries Ordinary Shares (GFS) 0.1 $1.5M 27k 58.19
BP Sponsored Adr (BP) 0.1 $1.5M 39k 38.72
Advanced Micro Devices (AMD) 0.1 $1.5M 15k 102.82
Whirlpool Corporation (WHR) 0.1 $1.5M 11k 133.70
Citizens Financial (CFG) 0.1 $1.5M 55k 26.80
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 84k 17.28
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1267.88
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 25k 57.69
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.1k 199.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.66
Match Group (MTCH) 0.1 $1.4M 36k 39.17
Simon Property (SPG) 0.1 $1.4M 13k 108.03
Dow (DOW) 0.1 $1.4M 27k 51.56
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 23k 58.23
3M Company (MMM) 0.1 $1.3M 14k 93.64
Transocean Reg Shs (RIG) 0.1 $1.3M 163k 8.21
Pinterest Cl A (PINS) 0.1 $1.3M 49k 27.03
Progressive Corporation (PGR) 0.1 $1.3M 9.3k 139.31
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 40.87
Textron (TXT) 0.1 $1.3M 16k 78.14
Chubb (CB) 0.1 $1.3M 6.1k 208.18
Rh (RH) 0.1 $1.3M 4.8k 264.36
Generac Holdings (GNRC) 0.1 $1.3M 12k 108.96
First Horizon National Corporation (FHN) 0.1 $1.3M 114k 11.02
New York Community Ban (NYCB) 0.1 $1.3M 111k 11.34
Steel Dynamics (STLD) 0.1 $1.2M 12k 107.23
Crane Holdings (CXT) 0.1 $1.2M 22k 55.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 26k 48.07
Walgreen Boots Alliance (WBA) 0.1 $1.2M 54k 22.24
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 98.59
Premier Financial Corp (PFC) 0.1 $1.2M 70k 17.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.7k 153.84
Booking Holdings (BKNG) 0.1 $1.2M 378.00 3083.95
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 58k 20.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 13k 91.36
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 31k 37.39
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 101.86
Travelers Companies (TRV) 0.1 $1.1M 7.0k 163.34
Fortinet (FTNT) 0.1 $1.1M 20k 58.68
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 273.29
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.4k 251.38
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $1.1M 87k 12.43
Essential Properties Realty reit (EPRT) 0.1 $1.1M 50k 21.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.1M 20k 53.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 16k 68.43
Independence Realty Trust In (IRT) 0.1 $1.1M 76k 14.07
Penn National Gaming (PENN) 0.1 $1.0M 45k 22.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 13k 82.53
Leggett & Platt (LEG) 0.1 $1.0M 40k 25.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 47.94
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.3k 440.19
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.83
Organon & Co Common Stock (OGN) 0.1 $1.0M 58k 17.36
Occidental Petroleum Corporation (OXY) 0.1 $975k 15k 64.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $957k 15k 65.37
Colgate-Palmolive Company (CL) 0.1 $952k 13k 71.11
Kinder Morgan (KMI) 0.1 $948k 57k 16.58
Palantir Technologies Cl A (PLTR) 0.1 $942k 59k 16.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $932k 18k 50.62
Diageo Spon Adr New (DEO) 0.1 $930k 6.2k 149.21
Camping World Hldgs Cl A (CWH) 0.1 $913k 45k 20.41
Waste Management (WM) 0.1 $907k 6.0k 152.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $902k 39k 22.99
General Motors Company (GM) 0.1 $899k 27k 32.97
Rivian Automotive Com Cl A (RIVN) 0.1 $883k 36k 24.28
Intuitive Surgical Com New (ISRG) 0.1 $881k 3.0k 292.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $870k 9.2k 94.83
Cigna Corp (CI) 0.1 $868k 3.0k 286.20
Norfolk Southern (NSC) 0.1 $865k 4.4k 196.93
International Paper Company (IP) 0.1 $838k 24k 35.47
Target Corporation (TGT) 0.1 $835k 7.5k 110.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $833k 12k 71.33
Air Products & Chemicals (APD) 0.0 $812k 2.9k 283.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $791k 12k 67.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $790k 17k 47.90
Dominion Resources (D) 0.0 $775k 17k 44.67
Enterprise Products Partners (EPD) 0.0 $770k 28k 27.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $768k 7.6k 100.96
Astrazeneca Sponsored Adr (AZN) 0.0 $760k 11k 67.72
Draftkings Com Cl A (DKNG) 0.0 $753k 26k 29.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $751k 2.8k 269.37
Global X Fds S&p 500 Catholic (CATH) 0.0 $749k 14k 52.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $749k 4.9k 151.82
Worthington Industries (WOR) 0.0 $748k 12k 61.82
TJX Companies (TJX) 0.0 $746k 8.4k 88.88
Goldman Sachs (GS) 0.0 $739k 2.3k 323.68
Jbg Smith Properties (JBGS) 0.0 $723k 50k 14.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $717k 9.5k 75.66
Dupont De Nemours (DD) 0.0 $715k 9.6k 74.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $697k 67k 10.43
Valaris Cl A (VAL) 0.0 $696k 9.3k 74.98
EOG Resources (EOG) 0.0 $695k 5.5k 126.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $681k 32k 21.23
Charles River Laboratories (CRL) 0.0 $673k 3.4k 195.98
Albemarle Corporation (ALB) 0.0 $667k 3.9k 170.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $666k 72k 9.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $662k 4.0k 167.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $661k 14k 48.50
Wec Energy Group (WEC) 0.0 $661k 8.2k 80.55
Unum (UNM) 0.0 $659k 13k 49.19
Citigroup Com New (C) 0.0 $659k 16k 41.14
Cedar Fair Depositry Unit (FUN) 0.0 $651k 18k 37.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $648k 9.0k 72.24
Carrier Global Corporation (CARR) 0.0 $647k 12k 55.22
Cleveland-cliffs (CLF) 0.0 $642k 41k 15.63
Nordson Corporation (NDSN) 0.0 $637k 2.9k 223.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $635k 4.1k 153.95
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $634k 28k 22.53
Kimberly-Clark Corporation (KMB) 0.0 $615k 5.1k 120.86
Cme (CME) 0.0 $598k 3.0k 200.22
American Tower Reit (AMT) 0.0 $596k 3.6k 164.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $591k 3.4k 171.45
Macy's (M) 0.0 $588k 51k 11.61
General Electric Com New (GE) 0.0 $583k 5.3k 110.57
Corning Incorporated (GLW) 0.0 $578k 19k 30.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $570k 19k 30.66
Yeti Hldgs (YETI) 0.0 $566k 12k 48.22
Republic Services (RSG) 0.0 $566k 4.0k 142.51
Schlumberger Com Stk (SLB) 0.0 $563k 9.7k 58.30
Duke Energy Corp Com New (DUK) 0.0 $557k 6.3k 88.27
Corteva (CTVA) 0.0 $556k 11k 51.16
Vale S A Sponsored Ads (VALE) 0.0 $553k 41k 13.40
Yum! Brands (YUM) 0.0 $550k 4.4k 124.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $545k 11k 49.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $540k 5.8k 93.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $534k 7.8k 68.82
MetLife (MET) 0.0 $532k 8.5k 62.91
Prologis (PLD) 0.0 $531k 4.7k 112.23
Molson Coors Beverage CL B (TAP) 0.0 $529k 8.3k 63.59
Gilead Sciences (GILD) 0.0 $526k 7.0k 74.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $525k 3.7k 143.34
Motorola Solutions Com New (MSI) 0.0 $524k 1.9k 272.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $523k 8.9k 58.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $519k 17k 30.15
Harsco Corporation (NVRI) 0.0 $518k 72k 7.22
Quest Diagnostics Incorporated (DGX) 0.0 $516k 4.2k 121.89
Cummins (CMI) 0.0 $515k 2.3k 228.46
Shell Spon Ads (SHEL) 0.0 $510k 7.9k 64.38
T. Rowe Price (TROW) 0.0 $506k 4.8k 104.87
Automatic Data Processing (ADP) 0.0 $505k 2.1k 240.58
Uber Technologies (UBER) 0.0 $501k 11k 45.99
Applied Materials (AMAT) 0.0 $496k 3.6k 138.47
Pbf Energy Cl A (PBF) 0.0 $495k 9.2k 53.53
Principal Financial (PFG) 0.0 $491k 6.8k 72.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $489k 2.1k 235.10
Packaging Corporation of America (PKG) 0.0 $484k 3.1k 153.58
General Dynamics Corporation (GD) 0.0 $476k 2.2k 220.97
PNC Financial Services (PNC) 0.0 $475k 3.9k 122.77
Thermo Fisher Scientific (TMO) 0.0 $472k 931.00 506.42
Archer Daniels Midland Company (ADM) 0.0 $464k 6.1k 75.42
Trane Technologies SHS (TT) 0.0 $458k 2.3k 202.91
Unity Software (U) 0.0 $456k 15k 31.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $454k 4.5k 101.40
Cohen & Steers REIT/P (RNP) 0.0 $453k 26k 17.16
AmerisourceBergen (COR) 0.0 $448k 2.5k 180.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $447k 4.0k 111.14
Kraft Heinz (KHC) 0.0 $442k 13k 33.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $438k 9.8k 44.60
Vanguard World Fds Financials Etf (VFH) 0.0 $437k 5.4k 80.32
Murphy Oil Corporation (MUR) 0.0 $435k 9.6k 45.35
Otis Worldwide Corp (OTIS) 0.0 $435k 5.4k 80.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $435k 34k 12.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $433k 25k 17.53
Consolidated Edison (ED) 0.0 $428k 5.0k 85.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $426k 9.4k 45.43
O'reilly Automotive (ORLY) 0.0 $418k 460.00 908.86
Enbridge (ENB) 0.0 $416k 12k 33.54
Illinois Tool Works (ITW) 0.0 $408k 1.8k 230.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $408k 4.0k 102.02
Analog Devices (ADI) 0.0 $403k 2.3k 175.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $403k 11k 37.01
General Mills (GIS) 0.0 $403k 6.3k 64.01
Crown Castle Intl (CCI) 0.0 $399k 4.3k 92.03
DTE Energy Company (DTE) 0.0 $399k 4.0k 99.29
Ishares Tr Broad Usd High (USHY) 0.0 $394k 11k 34.71
Capital One Financial (COF) 0.0 $392k 4.0k 97.06
Masco Corporation (MAS) 0.0 $388k 7.3k 53.45
Select Sector Spdr Tr Indl (XLI) 0.0 $388k 3.8k 101.38
Parker-Hannifin Corporation (PH) 0.0 $387k 994.00 389.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $387k 9.3k 41.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $385k 8.1k 47.32
Meta Financial (CASH) 0.0 $383k 8.3k 46.09
Microchip Technology (MCHP) 0.0 $378k 4.8k 78.05
First Merchants Corporation (FRME) 0.0 $375k 14k 27.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 4.9k 75.73
Synchrony Financial (SYF) 0.0 $373k 12k 30.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $371k 6.3k 58.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $371k 4.6k 81.10
Emerson Electric (EMR) 0.0 $366k 3.8k 96.58
Purecycle Technologies (PCT) 0.0 $366k 65k 5.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $360k 1.6k 226.90
Oneok (OKE) 0.0 $360k 5.7k 63.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $360k 3.5k 103.72
Ares Capital Corporation (ARCC) 0.0 $350k 18k 19.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $350k 4.8k 72.38
Nfj Dividend Interest (NFJ) 0.0 $350k 31k 11.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $347k 3.2k 109.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $345k 4.6k 74.77
Us Bancorp Del Com New (USB) 0.0 $338k 10k 33.06
McKesson Corporation (MCK) 0.0 $335k 771.00 434.85
Medical Properties Trust (MPW) 0.0 $335k 61k 5.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $334k 3.7k 89.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $333k 34k 9.68
Gap (GPS) 0.0 $326k 31k 10.63
Watts Water Technologies Cl A (WTS) 0.0 $321k 1.9k 172.82
Alcoa (AA) 0.0 $321k 11k 29.07
Sb Financial (SBFG) 0.0 $321k 23k 13.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $319k 4.7k 68.44
Digital Realty Trust (DLR) 0.0 $317k 2.6k 121.02
Pure Cycle Corp Com New Call Option (PCYO) 0.0 $312k 33k 9.60
American Water Works (AWK) 0.0 $311k 2.5k 123.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 528.00 588.66
Teleflex Incorporated (TFX) 0.0 $308k 1.6k 196.41
Anthem (ELV) 0.0 $307k 704.00 435.47
SYSCO Corporation (SYY) 0.0 $305k 4.6k 66.05
Xcel Energy (XEL) 0.0 $300k 5.3k 57.22
Ross Stores (ROST) 0.0 $299k 2.7k 112.95
Banco Santander Adr (SAN) 0.0 $299k 79k 3.76
Marathon Oil Corporation (MRO) 0.0 $296k 11k 26.75
Ingredion Incorporated (INGR) 0.0 $296k 3.0k 98.40
Enovix Corp (ENVX) 0.0 $295k 24k 12.55
United States Steel Corporation (X) 0.0 $288k 8.9k 32.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $283k 5.3k 53.18
Equity Lifestyle Properties (ELS) 0.0 $280k 4.4k 63.71
Fiserv (FI) 0.0 $280k 2.5k 112.96
Hartford Financial Services (HIG) 0.0 $279k 3.9k 70.92
Cincinnati Financial Corporation (CINF) 0.0 $275k 2.7k 102.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $274k 4.2k 65.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $273k 715.00 382.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $273k 36k 7.61
Valero Energy Corporation (VLO) 0.0 $272k 1.9k 141.71
RBB Us Treas 3 Mnth (TBIL) 0.0 $271k 5.4k 50.07
Cheniere Energy Com New (LNG) 0.0 $269k 1.6k 165.96
Te Connectivity SHS (TEL) 0.0 $266k 2.2k 123.55
Dover Corporation (DOV) 0.0 $265k 1.9k 139.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $264k 5.2k 50.38
W&T Offshore Call Option (WTI) 0.0 $263k 60k 4.38
Novo-nordisk A S Adr (NVO) 0.0 $262k 2.9k 90.94
Kkr & Co (KKR) 0.0 $261k 4.2k 61.60
Boston Scientific Corporation (BSX) 0.0 $261k 4.9k 52.80
Bath &#38 Body Works In Call Option (BBWI) 0.0 $261k 7.7k 33.80
First Solar (FSLR) 0.0 $256k 1.6k 161.59
Darden Restaurants (DRI) 0.0 $253k 1.8k 143.30
Aon Shs Cl A (AON) 0.0 $249k 768.00 324.22
Targa Res Corp (TRGP) 0.0 $241k 2.8k 85.72
Humana (HUM) 0.0 $239k 491.00 487.41
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $238k 9.7k 24.64
Suncor Energy (SU) 0.0 $238k 6.9k 34.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $236k 4.4k 53.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 672.00 347.74
Ea Series Trust Strive 1000 Div (STXD) 0.0 $234k 8.9k 26.33
Cintas Corporation (CTAS) 0.0 $233k 485.00 481.01
Nuveen Muni Value Fund (NUV) 0.0 $232k 28k 8.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 100.14
Zimmer Holdings (ZBH) 0.0 $231k 2.1k 112.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 4.8k 47.43
Atmos Energy Corporation (ATO) 0.0 $227k 2.1k 105.94
Intuit (INTU) 0.0 $226k 443.00 510.94
Mosaic (MOS) 0.0 $225k 6.3k 35.60
Tradeweb Mkts Cl A (TW) 0.0 $225k 2.8k 80.20
Western Digital (WDC) 0.0 $222k 4.9k 45.63
Bk Nova Cad (BNS) 0.0 $222k 4.9k 45.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $213k 3.0k 71.44
Spirit Airlines (SAVE) 0.0 $211k 13k 16.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.6k 130.98
GSK Sponsored Adr (GSK) 0.0 $209k 5.8k 36.25
S&p Global (SPGI) 0.0 $205k 562.00 365.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $205k 4.1k 49.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.9k 104.92
CMS Energy Corporation (CMS) 0.0 $202k 3.8k 53.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 4.9k 41.26
Canadian Natural Resources (CNQ) 0.0 $201k 3.1k 64.67
American Intl Group Com New (AIG) 0.0 $200k 3.3k 60.60
Realreal (REAL) 0.0 $185k 88k 2.11
Genworth Finl Com Cl A (GNW) 0.0 $179k 31k 5.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 17k 10.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $158k 10k 15.32
Pimco Municipal Income Fund II (PML) 0.0 $152k 20k 7.69
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $149k 12k 12.88
Viatris (VTRS) 0.0 $125k 13k 9.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 16k 7.37
Canopy Gro Call Option 0.0 $118k 150k 0.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $114k 10k 10.95
F.N.B. Corporation (FNB) 0.0 $114k 11k 10.79
United Sts Nat Gas Unit Par 0.0 $108k 16k 6.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $99k 27k 3.64
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $93k 10k 9.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 17k 5.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 16k 5.42
Century Aluminum Company (CENX) 0.0 $83k 12k 7.19
Borr Drilling SHS (BORR) 0.0 $73k 10k 7.10
Community Health Systems (CYH) 0.0 $69k 24k 2.90
Allianzgi Convertible & Income (NCV) 0.0 $69k 22k 3.11
Sandstorm Gold Com New (SAND) 0.0 $56k 12k 4.66
American Lithium Corp Com New (AMLI) 0.0 $47k 33k 1.43
Denison Mines Corp Call Option (DNN) 0.0 $44k 27k 1.65
Aurora Cannabis Call Option 0.0 $29k 50k 0.58
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $24k 10k 2.39
Purple Biotech Sponsored Ads (PPBT) 0.0 $17k 15k 1.19
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 $11k 28k 0.41