Venture Visionary Partners
Latest statistics and disclosures from Venture Visionary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, VO, RSP, and represent 15.71% of Venture Visionary Partners's stock portfolio.
- Added to shares of these 10 stocks: IBDR (+$11M), IBDP (+$7.0M), IBDU (+$6.6M), IBDS (+$5.7M), RSP (+$5.4M), VUG, IBDT, IBDO, IBDW, IBDV.
- Started 49 new stock positions in MJ, M, OIH, IBDW, IBDQ, DKS, UHT, SOFI, VFC, RIG.
- Reduced shares in these 10 stocks: Ishares Tr Ibonds December 2022 Corp Etf (-$12M), YETI (-$5.6M), VTIP, VTV, IWF, VCIT, IEFA, IGSB, MSOS, IVV.
- Sold out of its positions in AKA, ALL, AIG, BHP, BLW, LNG, Citrix Systems, CRWD, DM, ETY.
- Venture Visionary Partners was a net buyer of stock by $46M.
- Venture Visionary Partners has $1.4B in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001792283
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Portfolio Holdings for Venture Visionary Partners
Venture Visionary Partners holds 473 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $50M | 132k | 382.43 | ||
| Microsoft Corporation (MSFT) | 3.4 | $48M | +2% | 198k | 239.82 | |
| Apple (AAPL) | 3.4 | $47M | 364k | 129.93 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $36M | 177k | 203.81 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $36M | +17% | 255k | 141.25 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $33M | -11% | 233k | 140.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $32M | +4% | 238k | 134.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $28M | 146k | 191.19 | ||
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $27M | +22% | 125k | 213.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $23M | 214k | 108.21 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $22M | +11% | 288k | 75.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $21M | -4% | 81k | 266.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $19M | +8% | 197k | 94.64 | |
| Visa Com Cl A (V) | 1.3 | $18M | 84k | 207.76 | ||
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| Johnson & Johnson (JNJ) | 1.2 | $16M | +3% | 92k | 176.65 | |
| Andersons (ANDE) | 1.2 | $16M | -4% | 461k | 34.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $16M | +4% | 156k | 100.92 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | +12% | 101k | 151.56 | |
| Pfizer (PFE) | 1.0 | $14M | +5% | 274k | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +8% | 157k | 88.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $13M | -18% | 215k | 61.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | -7% | 117k | 110.30 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.9 | $13M | +483% | 553k | 23.35 | |
| Coca-Cola Company (KO) | 0.9 | $13M | -3% | 203k | 63.61 | |
| Home Depot (HD) | 0.9 | $13M | 40k | 315.87 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $12M | -6% | 35k | 351.34 | |
| Amazon (AMZN) | 0.9 | $12M | +3% | 147k | 84.00 | |
| Chevron Corporation (CVX) | 0.9 | $12M | +6% | 66k | 179.49 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | -11% | 32k | 347.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $11M | +3% | 82k | 135.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 33k | 308.90 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $10M | -24% | 129k | 77.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $9.5M | +31% | 145k | 65.64 | |
| UnitedHealth (UNH) | 0.7 | $9.1M | +19% | 17k | 530.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $9.0M | -14% | 59k | 151.85 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.6 | $8.9M | +364% | 364k | 24.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.6M | +25% | 47k | 183.54 | |
| Lowe's Companies (LOW) | 0.6 | $8.5M | +6% | 43k | 199.24 | |
| McDonald's Corporation (MCD) | 0.6 | $8.1M | 31k | 263.52 | ||
| Amgen (AMGN) | 0.6 | $7.9M | +6% | 30k | 262.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $7.7M | -4% | 44k | 174.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.6M | -21% | 20k | 384.21 | |
| Nextera Energy (NEE) | 0.5 | $7.5M | +9% | 90k | 83.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $7.4M | 149k | 49.81 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $7.4M | -18% | 142k | 51.79 | |
| Broadcom (AVGO) | 0.5 | $7.3M | +58% | 13k | 559.13 | |
| Walt Disney Company (DIS) | 0.5 | $7.3M | -13% | 84k | 86.88 | |
| Cisco Systems (CSCO) | 0.5 | $7.2M | +7% | 150k | 47.64 | |
| Pepsi (PEP) | 0.5 | $7.1M | +4% | 39k | 180.66 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 43k | 161.61 | ||
| Merck & Co (MRK) | 0.5 | $6.9M | 62k | 110.95 | ||
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $6.6M | NEW | 298k | 22.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.6M | +11% | 14k | 486.51 | |
| Bank of America Corporation (BAC) | 0.5 | $6.6M | +5% | 199k | 33.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.5M | -6% | 73k | 88.73 | |
| Phillips 66 (PSX) | 0.5 | $6.5M | +10% | 62k | 104.08 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.4M | +28% | 104k | 61.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $6.3M | 45k | 138.67 | ||
| Welltower Inc Com reit (WELL) | 0.4 | $6.0M | -4% | 92k | 65.55 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.4 | $6.0M | +2084% | 258k | 23.37 | |
| BlackRock (BLK) | 0.4 | $5.9M | +6% | 8.3k | 708.71 | |
| Qualcomm (QCOM) | 0.4 | $5.9M | +2% | 54k | 109.94 | |
| Linde SHS (LIN) | 0.4 | $5.7M | +12% | 17k | 326.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.4M | -39% | 25k | 214.24 | |
| American Electric Power Company (AEP) | 0.4 | $5.4M | +91% | 57k | 94.95 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | +9% | 137k | 39.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 11k | 456.49 | ||
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $5.0M | +176% | 241k | 20.80 | |
| Kroger (KR) | 0.4 | $4.9M | +12% | 111k | 44.58 | |
| Honeywell International (HON) | 0.4 | $4.9M | 23k | 214.30 | ||
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | +10% | 24k | 207.06 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $4.8M | NEW | 197k | 24.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.7M | 38k | 124.44 | ||
| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.3 | $4.6M | NEW | 183k | 25.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | +4% | 32k | 141.79 | |
| Altria (MO) | 0.3 | $4.5M | +4% | 98k | 45.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.4M | 13k | 331.35 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.4M | +10% | 125k | 34.97 | |
| Realty Income (O) | 0.3 | $4.4M | +10% | 69k | 63.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.3M | 18k | 241.90 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $4.3M | +14% | 48k | 89.99 | |
| Meta Platforms Cl A (META) | 0.3 | $4.3M | -6% | 36k | 120.34 | |
| Diamondback Energy (FANG) | 0.3 | $4.3M | 32k | 136.78 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 58k | 71.95 | ||
| United Parcel Service CL B (UPS) | 0.3 | $4.1M | +16% | 24k | 173.85 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.1M | +6% | 18k | 228.39 | |
| Tesla Motors (TSLA) | 0.3 | $4.1M | 33k | 123.18 | ||
| Ameriprise Financial (AMP) | 0.3 | $4.0M | +3% | 13k | 311.38 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 40k | 101.21 | ||
| Regions Financial Corporation (RF) | 0.3 | $4.0M | +22% | 185k | 21.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.0M | 34k | 116.39 | ||
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | -17% | 40k | 99.20 | |
| Nike CL B (NKE) | 0.3 | $3.8M | +7% | 33k | 117.01 | |
| Target Corporation (TGT) | 0.3 | $3.8M | +9% | 26k | 149.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.8M | +124% | 75k | 50.14 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.7M | NEW | 186k | 19.89 | |
| At&t (T) | 0.3 | $3.6M | 197k | 18.41 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | +11% | 22k | 165.22 | |
| Rockwell Automation (ROK) | 0.3 | $3.5M | +27% | 14k | 257.58 | |
| Xpel (XPEL) | 0.3 | $3.5M | -3% | 58k | 60.06 | |
| American Express Company (AXP) | 0.2 | $3.3M | +2% | 22k | 147.75 | |
| Hershey Company (HSY) | 0.2 | $3.3M | 14k | 231.57 | ||
| La-Z-Boy Incorporated (LZB) | 0.2 | $3.3M | 143k | 22.82 | ||
| Teledyne Technologies Incorporated (TDY) | 0.2 | $3.2M | 8.1k | 399.91 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2M | +13% | 43k | 74.19 | |
| Netflix (NFLX) | 0.2 | $3.1M | +4% | 11k | 294.88 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | -25% | 118k | 26.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.1M | 11k | 266.84 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.1M | 68k | 44.81 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $2.9M | +5% | 69k | 43.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.9M | -18% | 62k | 46.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -2% | 16k | 174.36 | |
| Smucker J M Com New (SJM) | 0.2 | $2.7M | +20% | 17k | 158.46 | |
| International Business Machines (IBM) | 0.2 | $2.6M | +7% | 18k | 140.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.5M | +8% | 212k | 11.87 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.5M | +15% | 52k | 47.99 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | -4% | 21k | 118.00 | |
| Deere & Company (DE) | 0.2 | $2.5M | -4% | 5.8k | 428.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.5M | NEW | 20k | 125.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | -26% | 17k | 146.14 | |
| salesforce (CRM) | 0.2 | $2.4M | 18k | 132.59 | ||
| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 27k | 85.02 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.3M | 67k | 34.20 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | -5% | 6.3k | 365.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | -7% | 21k | 109.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | -32% | 17k | 135.85 | |
| RPM International (RPM) | 0.2 | $2.2M | 23k | 97.45 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | -3% | 33k | 66.65 | |
| 3M Company (MMM) | 0.2 | $2.1M | 18k | 119.92 | ||
| Caterpillar (CAT) | 0.2 | $2.1M | 8.9k | 239.55 | ||
| Dow (DOW) | 0.2 | $2.1M | +4% | 42k | 50.39 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | +8% | 7.6k | 265.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.0M | NEW | 68k | 29.69 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | +8% | 20k | 99.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | -2% | 51k | 38.98 | |
| Southern Company (SO) | 0.1 | $2.0M | +8% | 28k | 71.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 139k | 14.10 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -3% | 5.7k | 336.53 | |
| Moderna (MRNA) | 0.1 | $1.9M | -4% | 11k | 179.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | -7% | 11k | 165.48 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | +5% | 60k | 30.98 | |
| Crane Holdings (CR) | 0.1 | $1.8M | +17% | 18k | 100.45 | |
| PPG Industries (PPG) | 0.1 | $1.8M | -18% | 15k | 125.74 | |
| Ford Motor Company (F) | 0.1 | $1.8M | +8% | 156k | 11.63 | |
| Boeing Company (BA) | 0.1 | $1.8M | 9.4k | 190.49 | ||
| Apa Corporation (APA) | 0.1 | $1.8M | -8% | 38k | 46.68 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | +3% | 8.2k | 216.85 | |
| Inmode SHS (INMD) | 0.1 | $1.8M | NEW | 50k | 35.70 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.8M | -2% | 45k | 38.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | +20% | 19k | 87.47 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.7M | +37% | 29k | 57.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | -2% | 25k | 67.45 | |
| Premier Financial Corp (PFC) | 0.1 | $1.7M | 62k | 26.97 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 20k | 81.74 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | NEW | 23k | 70.50 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 25k | 65.68 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 13k | 120.60 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.6M | NEW | 35k | 44.98 | |
| Principal Financial (PFG) | 0.1 | $1.6M | +13% | 19k | 83.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | -2% | 37k | 41.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | -11% | 11k | 146.55 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.5M | NEW | 28k | 55.12 | |
| Encana Corporation (OVV) | 0.1 | $1.5M | +3% | 30k | 50.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 21k | 71.22 | ||
| United Rentals (URI) | 0.1 | $1.5M | +2% | 4.3k | 355.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.5M | +13% | 7.4k | 202.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 10k | 148.89 | ||
| Teck Resources CL B (TECK) | 0.1 | $1.5M | +5% | 39k | 37.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 93.19 | ||
| Chubb (CB) | 0.1 | $1.5M | +7% | 6.6k | 220.60 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | -22% | 19k | 77.72 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | -2% | 29k | 49.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | -2% | 4.4k | 319.41 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.4M | +3% | 75k | 18.48 | |
| Crocs (CROX) | 0.1 | $1.4M | -3% | 13k | 108.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 8.6k | 156.95 | ||
| Travelers Companies (TRV) | 0.1 | $1.3M | 7.1k | 187.48 | ||
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 32k | 41.29 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +7% | 2.4k | 550.75 | |
| Penn National Gaming (PENN) | 0.1 | $1.3M | 45k | 29.70 | ||
| FedEx Corporation (FDX) | 0.1 | $1.3M | +3% | 7.7k | 173.20 | |
| Servicenow (NOW) | 0.1 | $1.3M | -11% | 3.4k | 388.27 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 79.60 | ||
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 37k | 34.93 | ||
| Citizens Financial (CFG) | 0.1 | $1.3M | +284% | 33k | 39.37 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 32k | 39.91 | ||
| Independence Realty Trust In (IRT) | 0.1 | $1.3M | 76k | 16.86 | ||
| Progressive Corporation (PGR) | 0.1 | $1.2M | 9.4k | 129.71 | ||
| Key (KEY) | 0.1 | $1.2M | +2% | 70k | 17.42 | |
| Caleres (CAL) | 0.1 | $1.2M | NEW | 53k | 22.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 12k | 102.59 | ||
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $1.2M | -9% | 24k | 49.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | +8% | 13k | 90.72 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.2M | 50k | 23.47 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | +6% | 2.1k | 545.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 6.5k | 178.18 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | -4% | 14k | 81.52 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | -3% | 63k | 18.08 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.6k | 246.42 | ||
| Rh (RH) | 0.1 | $1.1M | +36% | 4.2k | 267.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | -43% | 14k | 82.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | -81% | 24k | 46.71 | |
| Fortinet (FTNT) | 0.1 | $1.1M | -14% | 23k | 48.89 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | +82% | 69k | 16.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | -4% | 13k | 83.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | +22% | 29k | 37.36 | |
| Dollar General (DG) | 0.1 | $1.1M | +19% | 4.3k | 246.24 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | +5% | 4.6k | 231.75 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | -14% | 18k | 60.39 | |
| Dominion Resources (D) | 0.1 | $1.1M | +9% | 17k | 61.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.79 | ||
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.0M | NEW | 42k | 24.18 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.0M | 21k | 49.23 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | -14% | 16k | 62.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | -2% | 22k | 45.15 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $986k | 15k | 64.97 | ||
| Yeti Hldgs (YETI) | 0.1 | $983k | -85% | 24k | 41.31 | |
| Fifth Third Ban (FITB) | 0.1 | $980k | 30k | 32.81 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $970k | 8.0k | 120.53 | ||
| Steel Dynamics (STLD) | 0.1 | $966k | -8% | 9.9k | 97.70 | |
| Crown Castle Intl (CCI) | 0.1 | $965k | -6% | 7.1k | 135.64 | |
| Alcoa (AA) | 0.1 | $964k | -7% | 21k | 45.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $962k | +7% | 12k | 83.03 | |
| Stryker Corporation (SYK) | 0.1 | $961k | 3.9k | 244.49 | ||
| Jbg Smith Properties (JBGS) | 0.1 | $949k | 50k | 18.98 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $948k | -31% | 14k | 69.63 | |
| Unum (UNM) | 0.1 | $946k | +17% | 23k | 41.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $945k | 16k | 58.50 | ||
| Waste Management (WM) | 0.1 | $932k | 5.9k | 156.88 | ||
| O'reilly Automotive (ORLY) | 0.1 | $926k | -19% | 1.1k | 844.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $917k | -7% | 15k | 62.08 | |
| Cigna Corp (CI) | 0.1 | $911k | 2.8k | 331.29 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $909k | +2% | 5.7k | 158.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $898k | NEW | 18k | 50.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $888k | 38k | 23.51 | ||
| Century Aluminum Company (CENX) | 0.1 | $881k | NEW | 108k | 8.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $879k | 12k | 74.55 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $871k | 8.5k | 102.99 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $861k | 18k | 48.24 | ||
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $859k | -4% | 41k | 20.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $852k | NEW | 12k | 71.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $850k | 5.0k | 169.64 | ||
| Booking Holdings (BKNG) | 0.1 | $846k | 420.00 | 2015.28 | ||
| General Motors Company (GM) | 0.1 | $835k | -3% | 25k | 33.64 | |
| Air Products & Chemicals (APD) | 0.1 | $822k | +4% | 2.7k | 308.28 | |
| Generac Holdings (GNRC) | 0.1 | $815k | +45% | 8.1k | 100.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $813k | -16% | 7.7k | 105.43 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $801k | -29% | 16k | 49.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $800k | 3.0k | 265.35 | ||
| Citigroup Com New (C) | 0.1 | $775k | +47% | 17k | 45.23 | |
| Wec Energy Group (WEC) | 0.1 | $768k | 8.2k | 93.76 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $764k | -9% | 11k | 67.80 | |
| International Paper Company (IP) | 0.1 | $762k | 22k | 34.63 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $757k | 24k | 31.00 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $750k | -3% | 9.6k | 78.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $743k | 11k | 65.61 | ||
| Charles River Laboratories (CRL) | 0.1 | $743k | NEW | 3.4k | 217.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $740k | -2% | 5.5k | 135.74 | |
| American Tower Reit (AMT) | 0.1 | $740k | 3.5k | 211.86 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $724k | +191% | 70k | 10.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $719k | -21% | 8.5k | 84.59 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $716k | -24% | 21k | 34.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $716k | 14k | 52.57 | ||
| Skyworks Solutions (SWKS) | 0.1 | $709k | -9% | 7.8k | 91.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $705k | 7.0k | 100.81 | ||
| Sofi Technologies (SOFI) | 0.1 | $704k | NEW | 153k | 4.61 | |
| Gilead Sciences (GILD) | 0.1 | $701k | -4% | 8.2k | 85.85 | |
| PNC Financial Services (PNC) | 0.1 | $695k | -2% | 4.4k | 157.92 | |
| Cummins (CMI) | 0.1 | $692k | 2.9k | 242.29 | ||
| Nuveen Ohio Quality Income M (NUO) | 0.0 | $686k | -19% | 54k | 12.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $685k | -79% | 14k | 49.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $682k | -16% | 13k | 53.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $681k | 4.4k | 156.44 | ||
| Nordson Corporation (NDSN) | 0.0 | $679k | 2.9k | 237.72 | ||
| Cedar Fair Depositry Unit (FUN) | 0.0 | $674k | 16k | 41.34 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $655k | 31k | 20.98 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $651k | +111% | 17k | 37.90 | |
| Goldman Sachs (GS) | 0.0 | $649k | +4% | 1.9k | 343.41 | |
| EOG Resources (EOG) | 0.0 | $649k | 5.0k | 129.52 | ||
| Transocean Reg Shs (RIG) | 0.0 | $649k | NEW | 142k | 4.56 | |
| Corteva (CTVA) | 0.0 | $644k | 11k | 58.78 | ||
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $642k | 24k | 27.18 | ||
| General Mills (GIS) | 0.0 | $641k | +10% | 7.6k | 83.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $640k | -18% | 28k | 23.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $631k | +63% | 17k | 38.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $616k | -5% | 4.2k | 145.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $612k | +5% | 9.0k | 68.30 | |
| Republic Services (RSG) | 0.0 | $604k | +12% | 4.7k | 128.99 | |
| Worthington Industries (WOR) | 0.0 | $602k | 12k | 49.71 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $601k | 9.4k | 63.90 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $597k | -3% | 2.7k | 219.02 | |
| Dupont De Nemours (DD) | 0.0 | $594k | 8.7k | 68.62 | ||
| Yum! Brands (YUM) | 0.0 | $593k | -18% | 4.6k | 128.07 | |
| First Merchants Corporation (FRME) | 0.0 | $592k | 14k | 41.11 | ||
| Corning Incorporated (GLW) | 0.0 | $591k | 19k | 31.94 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $586k | -11% | 3.9k | 151.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $581k | -15% | 10k | 56.95 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $578k | NEW | 20k | 28.89 | |
| V.F. Corporation (VFC) | 0.0 | $577k | NEW | 21k | 27.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $576k | 7.0k | 82.89 | ||
| Carrier Global Corporation (CARR) | 0.0 | $571k | -4% | 14k | 41.25 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $569k | NEW | 26k | 22.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $566k | +7% | 6.8k | 83.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $561k | +7% | 4.2k | 132.85 | |
| Prologis (PLD) | 0.0 | $560k | -49% | 5.0k | 112.73 | |
| MetLife (MET) | 0.0 | $560k | 7.7k | 72.37 | ||
| T. Rowe Price (TROW) | 0.0 | $554k | 5.1k | 109.06 | ||
| Purecycle Technologies (PCT) | 0.0 | $551k | +9% | 82k | 6.76 | |
| BorgWarner (BWA) | 0.0 | $551k | -11% | 14k | 40.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $545k | -50% | 23k | 24.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $533k | -7% | 6.2k | 86.19 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $533k | -40% | 31k | 16.97 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $531k | 13k | 39.60 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $529k | 6.4k | 82.73 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $522k | 5.6k | 92.84 | ||
| Cme (CME) | 0.0 | $521k | -3% | 3.1k | 168.16 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $512k | -2% | 11k | 46.52 | |
| Paychex (PAYX) | 0.0 | $511k | 4.4k | 115.57 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $510k | 42k | 12.08 | ||
| Automatic Data Processing (ADP) | 0.0 | $502k | 2.1k | 238.86 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $497k | 1.9k | 257.77 | ||
| Whirlpool Corporation (WHR) | 0.0 | $487k | -51% | 3.4k | 141.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $479k | 9.3k | 51.52 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $477k | -8% | 1.9k | 248.05 | |
| Anthem (ELV) | 0.0 | $477k | -11% | 930.00 | 513.13 | |
| Enbridge (ENB) | 0.0 | $475k | +53% | 12k | 39.10 | |
| Consolidated Edison (ED) | 0.0 | $474k | 5.0k | 95.31 | ||
| General Dynamics Corporation (GD) | 0.0 | $471k | 1.9k | 248.11 | ||
| Shopify Cl A (SHOP) | 0.0 | $465k | -25% | 13k | 34.71 | |
| Meta Financial (CASH) | 0.0 | $461k | 11k | 43.05 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $456k | -13% | 38k | 12.14 | |
| Lululemon Athletica (LULU) | 0.0 | $452k | NEW | 1.4k | 320.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $452k | -6% | 15k | 30.53 | |
| Harsco Corporation (HSC) | 0.0 | $451k | 72k | 6.29 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $450k | 11k | 43.01 | ||
| DTE Energy Company (DTE) | 0.0 | $443k | -9% | 3.8k | 117.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $441k | -29% | 4.1k | 106.44 | |
| American Water Works (AWK) | 0.0 | $441k | -2% | 2.9k | 152.42 | |
| General Electric Com New (GE) | 0.0 | $440k | -26% | 5.2k | 83.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $435k | 16k | 27.07 | ||
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $430k | -10% | 34k | 12.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $426k | 8.5k | 50.00 | ||
| Advanced Micro Devices (AMD) | 0.0 | $425k | -28% | 6.6k | 64.77 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $422k | NEW | 17k | 24.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $414k | -19% | 36k | 11.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $411k | -30% | 41k | 10.15 | |
| Synchrony Financial (SYF) | 0.0 | $409k | 13k | 32.86 | ||
| Fidelity National Information Services (FIS) | 0.0 | $409k | +4% | 6.0k | 67.85 | |
| Emerson Electric (EMR) | 0.0 | $408k | +5% | 4.2k | 96.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $405k | +4% | 3.2k | 127.92 | |
| Trane Technologies SHS (TT) | 0.0 | $397k | 2.4k | 168.09 | ||
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $395k | 8.5k | 46.54 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $392k | 9.7k | 40.51 | ||
| Valero Energy Corporation (VLO) | 0.0 | $391k | 3.1k | 126.87 | ||
| Sb Financial (SBFG) | 0.0 | $389k | 23k | 16.76 | ||
| Capital One Financial (COF) | 0.0 | $385k | 4.1k | 92.97 | ||
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $381k | 9.2k | 41.29 | ||
| Gap (GPS) | 0.0 | $377k | -51% | 33k | 11.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $376k | 8.6k | 43.61 | ||
| AmerisourceBergen (ABC) | 0.0 | $374k | -3% | 2.3k | 165.74 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $373k | -6% | 4.1k | 91.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $372k | -65% | 4.3k | 85.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $367k | +7% | 4.2k | 88.09 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $366k | 4.6k | 80.07 | ||
| Suncor Energy (SU) | 0.0 | $362k | 11k | 31.73 | ||
| Enterprise Products Partners (EPD) | 0.0 | $361k | -11% | 15k | 24.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $361k | NEW | 3.0k | 120.29 | |
| Kraft Heinz (KHC) | 0.0 | $360k | -7% | 8.8k | 40.71 | |
| Spirit Airlines (SAVE) | 0.0 | $357k | -5% | 18k | 19.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $356k | 3.6k | 98.21 | ||
| Paccar (PCAR) | 0.0 | $352k | +3% | 3.6k | 98.97 | |
| Microchip Technology (MCHP) | 0.0 | $351k | 5.0k | 70.25 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $349k | 4.8k | 72.10 | ||
| Nfj Dividend Interest (NFJ) | 0.0 | $348k | -6% | 31k | 11.28 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $347k | NEW | 1.1k | 304.05 | |
| Xcel Energy (XEL) | 0.0 | $346k | 4.9k | 70.11 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $342k | 3.2k | 108.07 | ||
| Illinois Tool Works (ITW) | 0.0 | $338k | 1.5k | 220.30 | ||
| Masco Corporation (MAS) | 0.0 | $338k | 7.2k | 46.67 | ||
| W&T Offshore (WTI) | 0.0 | $338k | NEW | 61k | 5.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $336k | -2% | 1.2k | 291.00 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | -3% | 4.3k | 76.45 | |
| Darden Restaurants (DRI) | 0.0 | $332k | -4% | 2.4k | 138.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $330k | NEW | 10k | 32.86 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | -20% | 3.1k | 100.27 | |
| Macy's (M) | 0.0 | $313k | NEW | 15k | 20.65 | |
| Ross Stores (ROST) | 0.0 | $308k | NEW | 2.7k | 116.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $301k | -11% | 551.00 | 546.40 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $297k | 5.9k | 50.04 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $295k | -61% | 28k | 10.65 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $295k | 34k | 8.60 | ||
| Ingredion Incorporated (INGR) | 0.0 | $294k | 3.0k | 97.93 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $293k | +9% | 33k | 9.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $292k | 6.4k | 45.65 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $289k | -39% | 5.5k | 52.61 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 771.00 | 375.12 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $289k | -78% | 3.0k | 96.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $289k | 16k | 18.47 | ||
| Equity Lifestyle Properties (ELS) | 0.0 | $284k | 4.4k | 64.60 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $284k | 5.5k | 51.54 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $280k | -34% | 2.7k | 105.54 | |
| Applied Materials (AMAT) | 0.0 | $280k | 2.9k | 97.37 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $276k | -30% | 1.1k | 256.41 | |
| Hartford Financial Services (HIG) | 0.0 | $275k | 3.6k | 75.83 | ||
| Watts Water Technologies Cl A (WTS) | 0.0 | $274k | 1.9k | 146.23 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $272k | 2.7k | 102.40 | ||
| Tc Energy Corp (TRP) | 0.0 | $268k | +3% | 6.7k | 39.86 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $268k | NEW | 63k | ||