Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2025

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 589 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 3.8 $111M 214k 517.95
Apple Call Option (AAPL) 3.2 $95M 371k 254.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $90M 150k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $81M 122k 666.18
Vanguard Index Fds Growth Etf (VUG) 2.7 $78M 164k 479.61
JPMorgan Chase & Co. (JPM) 2.6 $75M 238k 315.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $72M 378k 189.70
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $66M 226k 293.74
Alphabet Cap Stk Cl A (GOOGL) 2.2 $65M 268k 243.10
Meta Platforms Cl A Call Option (META) 2.0 $57M 78k 734.38
Amazon Put Option (AMZN) 1.9 $56M 256k 219.57
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $52M 2.5M 21.22
NVIDIA Corporation (NVDA) 1.7 $51M 273k 186.58
Visa Com Cl A (V) 1.2 $34M 99k 341.38
Broadcom (AVGO) 1.2 $34M 102k 329.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $31M 218k 140.95
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $30M 1.3M 23.47
Raytheon Technologies Corp (RTX) 1.0 $30M 179k 167.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $28M 1.1M 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $28M 85k 328.17
Ark Etf Tr Innovation Etf (ARKK) 0.9 $25M 287k 86.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $25M 40k 612.39
Ishares Tr Core Msci Eafe (IEFA) 0.8 $24M 275k 87.31
Wal-Mart Stores (WMT) 0.8 $22M 216k 103.06
Tidal Trust I Fundstrat Granny (GRNY) 0.8 $22M 889k 24.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 109k 203.59
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 117k 186.49
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $20M 451k 44.20
Tesla Motors (TSLA) 0.7 $20M 45k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 39k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 80k 243.55
Applovin Corp Com Cl A (APP) 0.7 $19M 27k 718.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $19M 693k 27.30
Netflix (NFLX) 0.6 $19M 16k 1198.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $18M 745k 24.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $18M 193k 93.75
Mastercard Incorporated Cl A (MA) 0.6 $18M 31k 568.81
Select Sector Spdr Tr Technology (XLK) 0.6 $17M 61k 281.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $16M 184k 88.96
Home Depot (HD) 0.6 $16M 40k 405.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 24k 669.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $16M 375k 42.03
Procter & Gamble Company (PG) 0.5 $15M 100k 153.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 127k 118.83
Robinhood Mkts Com Cl A (HOOD) 0.5 $15M 104k 143.18
Blackrock (BLK) 0.5 $14M 12k 1165.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $14M 115k 121.06
Linde SHS (LIN) 0.5 $14M 29k 475.01
Select Sector Spdr Tr Communication (XLC) 0.5 $14M 117k 118.37
Welltower Inc Com reit (WELL) 0.5 $14M 78k 178.14
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $14M 151k 91.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $14M 153k 89.37
Caterpillar (CAT) 0.5 $14M 29k 477.15
Palantir Technologies Cl A (PLTR) 0.5 $14M 74k 182.42
Andersons (ANDE) 0.4 $13M 323k 39.81
Chevron Corporation (CVX) 0.4 $13M 81k 155.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $13M 562k 22.15
Bank of America Corporation (BAC) 0.4 $12M 241k 51.59
Powell Industries (POWL) 0.4 $12M 40k 304.81
Lam Research Corp Com New (LRCX) 0.4 $12M 92k 133.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 25k 490.39
Johnson & Johnson (JNJ) 0.4 $12M 65k 185.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 39k 307.87
Amgen (AMGN) 0.4 $12M 41k 282.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $12M 78k 148.61
Nextera Energy (NEE) 0.4 $11M 149k 75.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 24k 468.42
Regions Financial Corporation (RF) 0.4 $11M 421k 26.37
Phillips 66 (PSX) 0.4 $11M 79k 136.02
Chubb (CB) 0.4 $11M 38k 282.26
Qualcomm (QCOM) 0.4 $11M 63k 166.36
Vertiv Holdings Com Cl A (VRT) 0.4 $10M 69k 150.86
Morgan Stanley Com New (MS) 0.4 $10M 65k 158.96
Exxon Mobil Corporation (XOM) 0.4 $10M 91k 112.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $10M 175k 57.52
Uber Technologies Call Option (UBER) 0.3 $10M 103k 97.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 108k 93.37
Palo Alto Networks Call Option (PANW) 0.3 $9.8M 48k 203.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.7M 45k 215.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $9.7M 98k 99.53
Eli Lilly & Co. (LLY) 0.3 $9.5M 13k 763.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $9.4M 120k 78.34
Cincinnati Financial Corporation (CINF) 0.3 $9.4M 60k 158.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.7M 34k 254.28
Costco Wholesale Corporation Call Option (COST) 0.3 $8.7M 9.4k 925.63
First Solar (FSLR) 0.3 $8.6M 39k 220.53
Lowe's Companies (LOW) 0.3 $8.5M 34k 251.31
Select Sector Spdr Tr Financial (XLF) 0.3 $8.4M 155k 53.87
Realty Income (O) 0.3 $8.3M 137k 60.79
American Express Company (AXP) 0.3 $8.2M 25k 332.17
Ameriprise Financial (AMP) 0.3 $8.2M 17k 491.27
Lockheed Martin Corporation (LMT) 0.3 $8.2M 17k 499.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $8.0M 77k 104.51
American Electric Power Company (AEP) 0.3 $7.9M 70k 112.50
Tcw Etf Trust Transform System (PWRD) 0.3 $7.8M 80k 97.69
Abbvie (ABBV) 0.3 $7.8M 34k 231.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $7.7M 121k 63.30
Coca-Cola Company (KO) 0.3 $7.6M 114k 66.32
Oracle Corporation (ORCL) 0.3 $7.5M 27k 281.25
Crane Company Common Stock (CR) 0.3 $7.5M 41k 184.14
Starbucks Corporation (SBUX) 0.3 $7.5M 88k 84.60
Walt Disney Company (DIS) 0.3 $7.4M 65k 114.50
Blackstone Group Inc Com Cl A (BX) 0.3 $7.4M 43k 170.85
Servicenow (NOW) 0.3 $7.3M 8.0k 920.28
Hubbell (HUBB) 0.2 $7.3M 17k 430.33
McDonald's Corporation (MCD) 0.2 $7.0M 23k 303.89
Advanced Micro Devices (AMD) 0.2 $6.8M 42k 161.79
Altria Call Option (MO) 0.2 $6.8M 103k 66.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 9.00 754200.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M 27k 241.96
Marathon Petroleum Corp (MPC) 0.2 $6.4M 33k 192.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $6.2M 160k 38.57
Cisco Systems (CSCO) 0.2 $6.2M 90k 68.42
Verizon Communications (VZ) 0.2 $6.2M 140k 43.95
Corning Incorporated (GLW) 0.2 $5.9M 72k 82.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.9M 33k 176.81
Comfort Systems USA (FIX) 0.2 $5.6M 6.7k 825.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 84k 65.26
MercadoLibre (MELI) 0.2 $5.4M 2.3k 2336.94
salesforce Put Option (CRM) 0.2 $5.4M 23k 237.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $5.3M 63k 84.68
Reddit Cl A (RDDT) 0.2 $5.3M 23k 229.99
Nebius Group Shs Class A Call Option (NBIS) 0.2 $5.1M 46k 112.27
Arm Holdings Sponsored Ads (ARM) 0.2 $5.1M 36k 141.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.1M 197k 25.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.0M 11k 463.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.9M 92k 53.40
Pepsi (PEP) 0.2 $4.9M 35k 140.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.9M 47k 103.07
Papa John's Int'l (PZZA) 0.2 $4.9M 101k 48.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 89k 54.18
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $4.8M 109k 44.00
Truist Financial Corp equities (TFC) 0.2 $4.7M 104k 45.72
Pfizer (PFE) 0.2 $4.7M 184k 25.48
Tempus Ai Cl A (TEM) 0.2 $4.6M 57k 80.71
American Eagle Outfitters (AEO) 0.2 $4.6M 267k 17.11
First Horizon National Corporation (FHN) 0.2 $4.6M 202k 22.61
Coinbase Global Com Cl A (COIN) 0.2 $4.5M 13k 337.49
Fifth Third Ban (FITB) 0.1 $4.4M 98k 44.55
United Rentals (URI) 0.1 $4.4M 4.6k 954.86
Progressive Corporation (PGR) 0.1 $4.4M 18k 246.96
Philip Morris International (PM) 0.1 $4.2M 26k 162.21
Simon Property (SPG) 0.1 $4.2M 22k 187.67
Capital Group Core Balanced SHS (CGBL) 0.1 $4.1M 119k 34.72
Global X Fds Russell 2000 (RYLD) 0.1 $4.0M 268k 15.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.9M 79k 49.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.9M 90k 42.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.8M 38k 100.23
Eaton Corp SHS (ETN) 0.1 $3.7M 10k 374.25
Prudential Financial (PRU) 0.1 $3.7M 36k 103.74
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 5.3k 698.00
UnitedHealth (UNH) 0.1 $3.7M 11k 345.30
Goldman Sachs (GS) 0.1 $3.6M 4.5k 796.46
Whirlpool Corporation (WHR) 0.1 $3.5M 45k 78.60
Merck & Co (MRK) 0.1 $3.5M 42k 83.93
Rocket Cos Com Cl A Call Option (RKT) 0.1 $3.4M 177k 19.38
Boeing Company (BA) 0.1 $3.4M 16k 215.84
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $3.4M 242k 14.00
Iron Mountain (IRM) 0.1 $3.4M 33k 101.94
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.4M 129k 26.07
International Business Machines (IBM) 0.1 $3.2M 12k 282.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.2M 126k 25.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.1M 247k 12.66
AES Corporation (AES) 0.1 $3.1M 237k 13.16
United Parcel Service CL B (UPS) 0.1 $3.1M 37k 83.53
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 236.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.9M 616k 4.79
Ge Vernova (GEV) 0.1 $2.9M 4.7k 614.90
Honeywell International (HON) 0.1 $2.8M 14k 210.50
Kkr & Co (KKR) 0.1 $2.8M 22k 129.95
Fs Kkr Capital Corp (FSK) 0.1 $2.8M 187k 14.93
Ge Aerospace Com New (GE) 0.1 $2.8M 9.3k 300.83
Purecycle Technologies (PCT) 0.1 $2.8M 212k 13.15
Rocket Lab Corp Put Option (RKLB) 0.1 $2.7M 57k 47.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 45k 59.92
At&t (T) 0.1 $2.7M 95k 28.24
Marriott Intl Cl A (MAR) 0.1 $2.7M 10k 260.44
Carrier Global Corporation (CARR) 0.1 $2.7M 45k 59.70
Wells Fargo & Company (WFC) 0.1 $2.6M 31k 83.82
Abbott Laboratories (ABT) 0.1 $2.6M 19k 133.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.6M 486k 5.27
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 148k 17.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.6M 58k 43.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 19k 137.81
RPM International (RPM) 0.1 $2.5M 22k 117.88
Key (KEY) 0.1 $2.5M 135k 18.69
Qxo Com New (QXO) 0.1 $2.5M 132k 19.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.4M 8.8k 273.67
Bristol Myers Squibb (BMY) 0.1 $2.4M 53k 45.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 139k 17.16
Sabra Health Care REIT (SBRA) 0.1 $2.3M 124k 18.64
Steel Dynamics (STLD) 0.1 $2.3M 16k 139.44
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.1k 447.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 23k 96.55
Booking Holdings (BKNG) 0.1 $2.2M 412.00 5408.66
Snowflake Com Shs (SNOW) 0.1 $2.2M 9.9k 225.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.5k 293.83
ConocoPhillips (COP) 0.1 $2.2M 23k 94.59
Stryker Corporation (SYK) 0.1 $2.1M 5.8k 369.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 8.6k 246.60
Citizens Financial (CFG) 0.1 $2.1M 39k 53.16
Boston Scientific Corporation (BSX) 0.1 $2.1M 21k 97.63
Rockwell Automation (ROK) 0.1 $2.1M 6.0k 349.58
General Motors Company (GM) 0.1 $2.1M 34k 60.97
Travelers Companies (TRV) 0.1 $2.1M 7.4k 279.23
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.0M 41k 49.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 17k 120.73
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 90k 22.48
CMS Energy Corporation (CMS) 0.1 $2.0M 28k 73.26
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.7k 746.78
Kinder Morgan (KMI) 0.1 $2.0M 71k 28.31
Workday Cl A (WDAY) 0.1 $2.0M 8.3k 240.73
Otis Worldwide Corp (OTIS) 0.1 $2.0M 22k 91.43
Southern Company (SO) 0.1 $2.0M 21k 94.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 71k 27.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 35k 57.47
Target Corporation (TGT) 0.1 $1.9M 22k 89.70
Deere & Company Put Option (DE) 0.1 $1.9M 4.2k 457.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M 122k 15.58
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.8M 51k 36.00
Xpel (XPEL) 0.1 $1.8M 55k 33.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 62k 29.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 142.10
Capital Group Global Equity SHS (CGGE) 0.1 $1.8M 59k 30.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.8M 128k 14.12
Citigroup Com New (C) 0.1 $1.8M 18k 101.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 27k 65.92
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.0k 352.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 20k 87.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.7M 31k 55.22
Diamondback Energy (FANG) 0.1 $1.7M 12k 143.11
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 183.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.7k 355.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 12k 142.42
Valero Energy Corporation (VLO) 0.1 $1.7M 9.7k 170.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 27k 62.47
PIMCO Corporate Income Fund (PCN) 0.1 $1.7M 123k 13.38
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 485.06
Intel Corporation (INTC) 0.1 $1.6M 48k 33.55
Medtronic SHS (MDT) 0.1 $1.6M 17k 95.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M 25k 65.00
Noble Corp Ord Shs A (NE) 0.1 $1.6M 56k 28.28
Pagaya Technologies Cl A New (PGY) 0.1 $1.6M 53k 29.69
Kraneshares Trust Kweb Coverd Call (KLIP) 0.1 $1.6M 48k 32.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.5M 39k 39.54
CSX Corporation (CSX) 0.1 $1.5M 44k 35.51
Applied Materials (AMAT) 0.1 $1.5M 7.4k 204.77
3M Company (MMM) 0.1 $1.5M 9.7k 155.19
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 48k 31.42
First Tr Exchange-traded SHS (FVD) 0.1 $1.5M 32k 46.24
Hershey Company (HSY) 0.1 $1.5M 8.0k 187.07
Essential Properties Realty reit (EPRT) 0.1 $1.5M 50k 29.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.5M 125k 11.72
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.5M 57k 25.62
O'reilly Automotive (ORLY) 0.0 $1.4M 13k 107.81
Banco Santander Adr (SAN) 0.0 $1.4M 136k 10.48
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 89.59
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.4M 37k 38.02
Vistra Energy (VST) 0.0 $1.4M 7.1k 195.92
O-i Glass (OI) 0.0 $1.4M 107k 12.97
Capital One Financial (COF) 0.0 $1.4M 6.4k 212.60
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 128.24
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.7k 201.55
Waste Management (WM) 0.0 $1.3M 6.0k 220.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 15k 87.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 174k 7.48
TJX Companies (TJX) 0.0 $1.3M 9.0k 144.55
Norfolk Southern (NSC) 0.0 $1.3M 4.3k 300.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.3k 968.09
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 11k 115.01
Wec Energy Group (WEC) 0.0 $1.3M 11k 114.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 50k 24.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 206.55
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 36k 34.32
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.0k 609.32
Ford Motor Company (F) 0.0 $1.2M 101k 11.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 17k 71.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 23k 52.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.2M 35k 34.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 7.2k 164.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.5k 326.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 46k 25.13
BP Sponsored Adr (BP) 0.0 $1.2M 33k 34.46
Fortinet (FTNT) 0.0 $1.1M 13k 84.08
Cme (CME) 0.0 $1.1M 4.1k 270.24
Oklo Com Cl A Put Option (OKLO) 0.0 $1.1M 9.8k 111.63
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 31k 34.65
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 16k 68.21
Analog Devices (ADI) 0.0 $1.1M 4.3k 245.71
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.1M 12k 86.18
WesBan (WSBC) 0.0 $1.1M 33k 31.93
FedEx Corporation (FDX) 0.0 $1.1M 4.5k 235.84
Danaher Corporation (DHR) 0.0 $1.1M 5.3k 198.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 81.19
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.3k 758.15
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 79.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 68.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $998k 12k 84.11
Nike CL B (NKE) 0.0 $991k 14k 69.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $989k 3.5k 279.29
Spdr Series Trust Russell Yield (ONEY) 0.0 $984k 8.7k 113.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $965k 37k 26.34
Astrazeneca Sponsored Adr (AZN) 0.0 $958k 13k 76.72
Emerson Electric (EMR) 0.0 $939k 7.2k 131.18
LTC Properties (LTC) 0.0 $934k 25k 36.86
Select Sector Spdr Tr Indl (XLI) 0.0 $921k 6.0k 154.24
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $900k 6.8k 132.22
Kroger (KR) 0.0 $898k 13k 67.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $895k 9.4k 95.19
Echostar Corp Cl A (SATS) 0.0 $894k 12k 76.36
Charles Schwab Corporation (SCHW) 0.0 $887k 9.3k 95.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $887k 9.3k 95.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $880k 2.7k 320.10
Us Bancorp Del Com New (USB) 0.0 $875k 18k 48.33
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $872k 7.7k 114.01
Synchrony Financial (SYF) 0.0 $853k 12k 71.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $853k 6.6k 129.75
Southern Copper Corporation (SCCO) 0.0 $843k 6.9k 121.37
Duke Energy Corp Com New (DUK) 0.0 $834k 6.7k 123.76
Rio Tinto Sponsored Adr (RIO) 0.0 $831k 13k 66.01
Ishares Tr Msci Intl Moment (IMTM) 0.0 $820k 17k 47.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $819k 14k 60.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $818k 5.9k 139.18
Quest Diagnostics Incorporated (DGX) 0.0 $813k 4.3k 190.62
Strategy Cl A New (MSTR) 0.0 $812k 2.5k 322.21
Vanguard World Consum Dis Etf (VCR) 0.0 $802k 2.0k 396.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $798k 17k 46.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $783k 9.7k 81.06
Nuveen Mtg opportunity term (JLS) 0.0 $781k 42k 18.72
Enterprise Products Partners (EPD) 0.0 $780k 25k 31.27
Paypal Holdings (PYPL) 0.0 $780k 12k 67.06
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $772k 31k 25.01
Atmos Energy Corporation (ATO) 0.0 $772k 4.5k 170.76
Jd.com Spon Ads Cl A (JD) 0.0 $765k 22k 34.98
Nrg Energy Com New (NRG) 0.0 $765k 4.7k 161.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $761k 53k 14.44
CVS Caremark Corporation (CVS) 0.0 $756k 10k 75.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $754k 7.5k 100.25
Draftkings Com Cl A (DKNG) 0.0 $752k 20k 37.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $749k 6.7k 111.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $743k 70k 10.59
Unum (UNM) 0.0 $742k 9.5k 77.79
Nordson Corporation (NDSN) 0.0 $736k 3.2k 226.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $734k 59k 12.56
Dominion Resources (D) 0.0 $725k 12k 61.17
Motorola Solutions Com New (MSI) 0.0 $723k 1.6k 457.53
McKesson Corporation (MCK) 0.0 $714k 924.00 772.54
Brown Forman Corp CL B (BF.B) 0.0 $712k 26k 27.08
Gilead Sciences (GILD) 0.0 $705k 6.3k 111.01
Dupont De Nemours (DD) 0.0 $704k 9.0k 77.91
International Paper Company (IP) 0.0 $700k 15k 46.40
Principal Exchange Traded Prin U S Small (PSC) 0.0 $699k 12k 56.97
Corteva (CTVA) 0.0 $698k 10k 67.64
Apollo Global Mgmt (APO) 0.0 $696k 5.2k 133.29
Penske Automotive (PAG) 0.0 $696k 4.0k 173.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $693k 1.2k 596.09
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $683k 26k 26.58
Air Products & Chemicals (APD) 0.0 $683k 2.5k 272.80
Fluor Corporation (FLR) 0.0 $679k 16k 42.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $669k 12k 56.75
Jbg Smith Properties (JBGS) 0.0 $668k 30k 22.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $661k 4.8k 137.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $654k 3.1k 209.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $649k 10k 62.22
Microchip Technology (MCHP) 0.0 $648k 10k 64.23
General Dynamics Corporation (GD) 0.0 $645k 1.9k 341.06
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $643k 16k 39.18
PPG Industries (PPG) 0.0 $627k 6.0k 105.11
Smucker J M Com New Put Option (SJM) 0.0 $624k 5.7k 108.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $618k 11k 57.10
Allstate Corporation (ALL) 0.0 $616k 2.9k 214.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $615k 14k 44.58
Sea Sponsord Ads (SE) 0.0 $613k 3.4k 178.73
Yum! Brands (YUM) 0.0 $611k 4.0k 152.02
Metropcs Communications (TMUS) 0.0 $607k 2.5k 239.42
Trane Technologies SHS (TT) 0.0 $601k 1.4k 422.02
Cummins (CMI) 0.0 $601k 1.4k 422.37
Illinois Tool Works (ITW) 0.0 $600k 2.3k 260.81
MetLife (MET) 0.0 $600k 7.3k 82.37
Organon & Co Common Stock (OGN) 0.0 $597k 56k 10.68
Cigna Corp (CI) 0.0 $595k 2.1k 288.34
Republic Services (RSG) 0.0 $591k 2.6k 229.52
Invesco SHS (IVZ) 0.0 $587k 26k 22.94
Constellation Energy (CEG) 0.0 $583k 1.8k 329.07
DTE Energy Company (DTE) 0.0 $581k 4.1k 141.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $580k 21k 27.75
Harsco Corporation (NVRI) 0.0 $574k 45k 12.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $569k 4.7k 120.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $567k 1.7k 332.84
Consolidated Edison (ED) 0.0 $553k 5.5k 100.54
Packaging Corporation of America (PKG) 0.0 $548k 2.5k 218.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $546k 3.3k 167.99
Constellation Brands Cl A (STZ) 0.0 $545k 4.0k 134.67
Ares Capital Corporation (ARCC) 0.0 $543k 27k 20.41
Select Sector Spdr Tr Energy (XLE) 0.0 $541k 6.1k 89.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $540k 4.3k 125.95
PNC Financial Services (PNC) 0.0 $540k 2.7k 200.97
Ishares Ethereum Tr SHS (ETHA) 0.0 $539k 17k 31.51
AmerisourceBergen (COR) 0.0 $535k 1.7k 312.67
First Tr Exchange-traded A Com Shs (FEX) 0.0 $534k 4.6k 116.82
Kimberly-Clark Corporation (KMB) 0.0 $532k 4.3k 124.37
M&T Bank Corporation (MTB) 0.0 $531k 2.7k 197.66
S&p Global (SPGI) 0.0 $530k 1.1k 486.71
Spdr Series Trust S&p Metals Mng (XME) 0.0 $529k 5.7k 93.19
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $527k 21k 25.29
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $523k 18k 28.39
American Tower Reit (AMT) 0.0 $523k 2.7k 192.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $518k 7.1k 73.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $517k 10k 49.95
Principal Financial (PFG) 0.0 $516k 6.2k 82.91
Masco Corporation (MAS) 0.0 $515k 7.3k 70.39
Gap (GAP) 0.0 $515k 24k 21.39
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $514k 24k 21.01
Fiserv (FI) 0.0 $512k 4.0k 128.93
First Merchants Corporation (FRME) 0.0 $511k 14k 37.70
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $509k 6.5k 78.37
Devon Energy Corporation (DVN) 0.0 $509k 15k 35.06
Zoetis Cl A (ZTS) 0.0 $508k 3.5k 146.32
Automatic Data Processing (ADP) 0.0 $503k 1.7k 293.52
Vanguard World Financials Etf (VFH) 0.0 $502k 3.8k 131.27
MasTec (MTZ) 0.0 $494k 2.3k 212.81
Crane Holdings (CXT) 0.0 $491k 7.3k 67.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $487k 20k 24.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $483k 2.0k 239.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $481k 9.9k 48.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $478k 9.4k 50.63
Shell Spon Ads (SHEL) 0.0 $477k 6.7k 71.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $467k 10k 45.84
Six Flags Entertainment Corp (FUN) 0.0 $465k 21k 22.72
Pimco Dynamic Income SHS (PDI) 0.0 $465k 24k 19.80
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $464k 14k 32.35
Sb Financial (SBFG) 0.0 $460k 24k 19.29
Occidental Petroleum Corporation (OXY) 0.0 $457k 9.7k 47.25
Ea Series Trust Strive 1000 Div (STXD) 0.0 $456k 13k 36.53
Kilroy Realty Corporation (KRC) 0.0 $451k 11k 42.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $450k 18k 25.19
Archer Daniels Midland Company (ADM) 0.0 $445k 7.4k 59.75
Dow (DOW) 0.0 $445k 19k 22.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $444k 4.7k 95.14
Dell Technologies CL C (DELL) 0.0 $444k 3.1k 141.80
Howmet Aerospace (HWM) 0.0 $444k 2.3k 196.26
Enbridge (ENB) 0.0 $443k 8.8k 50.46
T. Rowe Price (TROW) 0.0 $442k 4.3k 102.64
Intercontinental Exchange (ICE) 0.0 $441k 2.6k 168.52
EOG Resources (EOG) 0.0 $437k 3.9k 112.14
Prologis (PLD) 0.0 $436k 3.8k 114.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $434k 4.7k 91.42
Zscaler Incorporated (ZS) 0.0 $427k 1.4k 299.66
Xcel Energy (XEL) 0.0 $425k 5.3k 80.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $420k 14k 29.62
Ishares Tr Broad Usd High (USHY) 0.0 $420k 11k 37.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $420k 5.8k 72.11
Watts Water Technologies Cl A (WTS) 0.0 $418k 1.5k 279.28
Diageo Spon Adr New (DEO) 0.0 $413k 4.3k 95.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $410k 1.1k 365.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $409k 7.4k 55.33
Hartford Financial Services (HIG) 0.0 $407k 3.0k 133.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $406k 3.6k 113.62
Newmont Mining Corporation (NEM) 0.0 $400k 4.7k 84.31
Royal Caribbean Cruises (RCL) 0.0 $396k 1.2k 323.82
Penn National Gaming (PENN) 0.0 $395k 21k 19.26
Ross Stores (ROST) 0.0 $388k 2.5k 152.39
Cintas Corporation (CTAS) 0.0 $386k 1.9k 205.26
Te Connectivity Ord Shs (TEL) 0.0 $383k 1.7k 219.65
Electronic Arts (EA) 0.0 $379k 1.9k 201.79
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $378k 14k 26.23
Generac Holdings (GNRC) 0.0 $377k 2.3k 167.40
Molson Coors Beverage CL B (TAP) 0.0 $377k 8.3k 45.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 1.9k 195.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 957.00 391.64
Intuit (INTU) 0.0 $374k 548.00 682.91
Meta Financial (CASH) 0.0 $370k 5.0k 74.01
Ingredion Incorporated (INGR) 0.0 $367k 3.0k 122.11
Nfj Dividend Interest (NFJ) 0.0 $364k 28k 13.01
Sherwin-Williams Company (SHW) 0.0 $358k 1.0k 346.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $354k 16k 22.72
Chipotle Mexican Grill (CMG) 0.0 $353k 9.0k 39.19
Schlumberger Com Stk (SLB) 0.0 $349k 10k 34.37
Independence Realty Trust In (IRT) 0.0 $347k 21k 16.39
Emcor (EME) 0.0 $346k 531.00 650.63
Tradeweb Mkts Cl A (TW) 0.0 $344k 3.1k 110.98
Darden Restaurants (DRI) 0.0 $343k 1.8k 190.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $340k 30k 11.39
Snap-on Incorporated (SNA) 0.0 $338k 976.00 346.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $336k 37k 9.11
Capital Group New Geography SHS (CGNG) 0.0 $332k 11k 30.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.6k 49.46
Block Cl A (XYZ) 0.0 $326k 4.5k 72.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 806.00 402.42
Sterling Construction Company (STRL) 0.0 $323k 951.00 339.68
Oneok (OKE) 0.0 $322k 4.4k 72.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $318k 2.3k 140.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $314k 6.2k 50.73
Cameco Corporation (CCJ) 0.0 $313k 3.7k 83.86
Autodesk (ADSK) 0.0 $311k 979.00 317.67
Marvell Technology (MRVL) 0.0 $311k 3.7k 84.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 13k 24.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $309k 5.2k 59.39
General Mills (GIS) 0.0 $308k 6.1k 50.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $308k 2.8k 111.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $307k 3.1k 97.82
Pbf Energy Cl A (PBF) 0.0 $305k 10k 30.17
Peak (DOC) 0.0 $296k 16k 19.15
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $295k 5.9k 49.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 1.7k 174.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $282k 1.5k 187.73
Nxp Semiconductors N V (NXPI) 0.0 $279k 1.2k 227.78
Dover Corporation (DOV) 0.0 $279k 1.7k 166.83
Sofi Technologies (SOFI) 0.0 $277k 11k 26.42
Arista Networks Com Shs (ANET) 0.0 $274k 1.9k 145.71
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $273k 2.9k 93.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.4k 110.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.9k 141.50
RBB Us Treas 3 Mnth (TBIL) 0.0 $270k 5.4k 50.00
Equity Lifestyle Properties (ELS) 0.0 $269k 4.4k 60.70
Micron Technology (MU) 0.0 $269k 1.6k 167.40
First Tr Exchange-traded A Com Shs (FYX) 0.0 $269k 2.5k 108.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 8.4k 31.91
Johnson Ctls Intl SHS (JCI) 0.0 $265k 2.4k 109.95
Novo-nordisk A S Adr (NVO) 0.0 $263k 4.7k 55.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $262k 4.1k 64.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 74.38
Bk Nova Cad (BNS) 0.0 $260k 4.0k 64.65
Lululemon Athletica (LULU) 0.0 $258k 1.4k 177.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $257k 2.8k 91.61
Aon Shs Cl A (AON) 0.0 $255k 714.00 356.76
Freeport-mcmoran CL B (FCX) 0.0 $253k 6.5k 39.22
Rollins (ROL) 0.0 $252k 4.3k 58.74
Tc Energy Corp (TRP) 0.0 $252k 4.6k 54.41
Nucor Corporation (NUE) 0.0 $252k 1.9k 135.46
Dana Holding Corporation (DAN) 0.0 $250k 13k 20.04
Travel Leisure Ord (TNL) 0.0 $248k 4.2k 59.49
Ishares Tr Us Industrials (IYJ) 0.0 $248k 1.7k 145.88
Ishares Msci Brazil Etf (EWZ) 0.0 $247k 8.0k 31.00
L3harris Technologies (LHX) 0.0 $244k 800.00 305.44
Targa Res Corp (TRGP) 0.0 $244k 1.5k 167.54
Clorox Company (CLX) 0.0 $242k 2.0k 123.30
Msci (MSCI) 0.0 $241k 424.00 567.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $239k 2.4k 100.24
Mp Materials Corp Com Cl A (MP) 0.0 $239k 3.6k 67.07
Amphenol Corp Cl A (APH) 0.0 $237k 1.9k 123.75
Capital Group International SHS (CGIC) 0.0 $236k 7.6k 30.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $235k 10k 23.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $235k 7.3k 32.12
Strategy Series A Perp Pf (STRK) 0.0 $234k 2.6k 91.70
GSK Sponsored Adr (GSK) 0.0 $233k 5.4k 43.16
Cardinal Health (CAH) 0.0 $233k 1.5k 156.99
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $233k 4.1k 57.19
Dt Midstream Common Stock (DTM) 0.0 $232k 2.1k 113.06
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $232k 3.6k 63.59
Vanguard World Health Car Etf (VHT) 0.0 $230k 887.00 259.64
Webster Financial Corporation (WBS) 0.0 $230k 3.9k 59.44
Royal Gold (RGLD) 0.0 $227k 1.1k 200.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $227k 4.9k 46.09
American Water Works (AWK) 0.0 $227k 1.6k 139.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 3.0k 76.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 9.6k 23.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 3.4k 66.92
Wheaton Precious Metals Corp (WPM) 0.0 $224k 2.0k 111.84
Steris Shs Usd (STE) 0.0 $222k 899.00 247.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $220k 6.6k 33.37
Bank of New York Mellon Corporation (BK) 0.0 $220k 2.0k 108.96
Wyndham Hotels And Resorts (WH) 0.0 $214k 2.7k 79.90
Anthem (ELV) 0.0 $213k 657.00 323.51
Equifax (EFX) 0.0 $212k 827.00 256.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 17k 12.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $212k 2.6k 79.95
Kraft Heinz (KHC) 0.0 $212k 8.1k 26.04
Ishares Gold Tr Ishares New (IAU) 0.0 $207k 2.9k 72.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $206k 3.0k 68.81
Comerica Incorporated (CMA) 0.0 $206k 3.0k 68.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $204k 3.9k 52.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 8.5k 23.93
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $203k 634.00 319.33
Insmed Com Par $.01 (INSM) 0.0 $202k 1.4k 144.01
Cheniere Energy Com New (LNG) 0.0 $201k 857.00 234.98
W.W. Grainger (GWW) 0.0 $200k 210.00 952.96
Bloomin Brands (BLMN) 0.0 $199k 28k 7.17
Quantumscape Corp Com Cl A (QS) 0.0 $197k 16k 12.32
Cleveland-cliffs (CLF) 0.0 $183k 15k 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 19k 9.10
Viatris (VTRS) 0.0 $169k 17k 9.90
Pimco Municipal Income Fund II (PML) 0.0 $157k 20k 7.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $130k 19k 6.91
Palladyne Ai Corp Com New (PDYN) 0.0 $125k 15k 8.59
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 8.98
Pacific Biosciences of California (PACB) 0.0 $39k 30k 1.28
Esperion Therapeutics (ESPR) 0.0 $32k 12k 2.65
Tiziana Life Sciences Common Shares (TLSA) 0.0 $22k 10k 2.16