Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

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About Venture Visionary Partners LLC

Investment Activity

Venture Visionary Partners LLC has $1.90 billion in total holdings as of December 31, 2023.
Venture Visionary Partners LLC owns shares of 508 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 494 new stocks and bought additional shares in 199 stocks.
Venture Visionary Partners LLC sold shares of 207 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $78,876,578
Apple: $68,969,083
Invesco S&P 500 Equal Weight ETF: $56,133,628
SPDR S&P 500 ETF Trust: $53,035,594
Vanguard Mid-Cap ETF: $42,906,199

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $7,361,814 Holding
Materials Select Sector SPDR Fund: $7,350,025 Holding
WisdomTree India Earnings Fund: $6,121,669 Holding
Avantis U.S. Small Cap Value ETF: $5,198,702 Holding
iShares China Large-Cap ETF: $3,271,213 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 95,543 shares (about $15.08M)
iShares iBonds Dec 2031 Term Corporate ETF: 709,813 shares (about $14.74M)
iShares Russell 1000 Value ETF: 85,251 shares (about $14.09M)
iShares iBonds Dec 2029 Term Corporate ETF: 358,070 shares (about $8.26M)
iShares iBonds Dec 2027 Term Corporate ETF: 330,884 shares (about $7.92M)

Largest Sales this Quarter

Vanguard Value ETF: 121,472 shares (about $18.16M)
Vanguard Intermediate-Term Corporate Bond ETF: 101,539 shares (about $8.25M)
iShares MSCI Emerging Markets ETF: 190,140 shares (about $7.65M)
iShares Russell 2000 Value ETF: 48,510 shares (about $7.54M)
SPDR S&P Metals & Mining ETF: 122,502 shares (about $7.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,876,578	$796,076 ▲	1.0%	209,756	4.2%	Computer and Technology
AAPL Apple	$68,969,083	$1,544,669 ▲	2.3%	358,225	3.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$56,133,628	$15,076,703 ▲	36.7%	355,726	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$53,035,594	$7,233,747 ▼	-12.0%	111,581	2.8%	Finance
VO Vanguard Mid-Cap ETF	$42,906,199	$2,192,164 ▲	5.4%	184,432	2.3%	ETF
VUG Vanguard Growth ETF	$42,652,677	$845,282 ▲	2.0%	137,200	2.2%	ETF
JPM JPMorgan Chase & Co.	$41,128,864	$40,484 ▼	-0.1%	241,792	2.2%	Finance
QQQ Invesco QQQ	$31,139,548	$1,814,996 ▼	-5.5%	76,039	1.6%	Finance
SCHD Schwab US Dividend Equity ETF	$30,465,611	$2,632,955 ▲	9.5%	400,179	1.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$27,280,574	$2,848,482 ▲	11.7%	524,727	1.4%	ETF
AMZN Amazon.com	$26,499,703	$1,561,183 ▲	6.3%	174,409	1.4%	Retail/Wholesale
GOOGL Alphabet	$25,426,094	$661,013 ▲	2.7%	182,018	1.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$24,574,119	$5,212,338 ▲	26.9%	227,013	1.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$24,115,422	$14,742,815 ▲	157.3%	1,161,070	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$23,984,833	$150,031 ▼	-0.6%	214,860	1.3%	ETF
V Visa	$23,469,610	$1,054,162 ▲	4.7%	90,146	1.2%	Business Services
ANDE Andersons	$22,907,834	$3,341,464 ▼	-12.7%	398,120	1.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$20,964,832	$310,284 ▼	-1.5%	88,377	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,151,584	$2,932,750 ▼	-13.3%	272,233	1.0%	ETF
VTV Vanguard Value ETF	$18,827,290	$18,160,071 ▼	-49.1%	125,935	1.0%	ETF
VOO Vanguard S&P 500 ETF	$17,487,306	$1,506,962 ▲	9.4%	40,035	0.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$16,144,038	$8,260,674 ▲	104.8%	699,785	0.9%	ETF
HD Home Depot	$15,400,307	$344,817 ▼	-2.2%	44,439	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$15,376,975	$277,743 ▼	-1.8%	98,105	0.8%	Medical
EFA iShares MSCI EAFE ETF	$15,211,259	$6,089,853 ▲	66.8%	201,875	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$14,902,473	$14,087,787 ▲	1,729.2%	90,181	0.8%	ETF
PG Procter & Gamble	$14,676,019	$172,185 ▼	-1.2%	100,150	0.8%	Consumer Staples
CVX Chevron	$14,641,874	$942,096 ▲	6.9%	98,162	0.8%	Oils/Energy
RTX RTX	$14,349,250	$229,198 ▲	1.6%	170,540	0.8%	Aerospace
MA Mastercard	$13,532,248	$5,971 ▲	0.0%	31,728	0.7%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,856,121	$2,233,120 ▼	-14.8%	537,913	0.7%	ETF
BRK.B Berkshire Hathaway	$12,737,163	$1,041,814 ▲	8.9%	35,712	0.7%	Finance
META Meta Platforms	$12,600,622	$1,994,919 ▲	18.8%	35,599	0.7%	Computer and Technology
AMGN Amgen	$12,039,262	$237,329 ▲	2.0%	41,800	0.6%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$12,016,969	$2,586,758 ▲	27.4%	555,313	0.6%	ETF
KO Coca-Cola	$11,966,862	$452,759 ▼	-3.6%	203,069	0.6%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$11,697,335	$1,338,328 ▲	12.9%	68,646	0.6%	ETF
KRE SPDR S&P Regional Banking ETF	$11,571,306	$92,539 ▼	-0.8%	220,700	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,244,410	$7,918,047 ▲	238.0%	469,888	0.6%	ETF
VB Vanguard Small-Cap ETF	$11,057,250	$1,283,812 ▲	13.1%	51,832	0.6%	ETF
AVGO Broadcom	$11,049,174	$151,817 ▼	-1.4%	9,898	0.6%	Computer and Technology
PEP PepsiCo	$10,788,795	$234,550 ▲	2.2%	63,523	0.6%	Consumer Staples
LOW Lowe's Companies	$10,766,876	$267,280 ▲	2.5%	48,380	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$10,660,028	$116,351 ▲	1.1%	20,248	0.6%	Medical
LINDE PLC	$10,542,865	$448,493 ▲	4.4%	25,670	0.6%	SHS
GOOG Alphabet	$10,530,149	$142,339 ▼	-1.3%	74,719	0.6%	Computer and Technology
MCD McDonald's	$10,450,348	$190,357 ▲	1.9%	35,245	0.6%	Retail/Wholesale
XOM Exxon Mobil	$10,370,469	$711,761 ▼	-6.4%	103,725	0.5%	Oils/Energy
TSLA Tesla	$10,255,751	$90,447 ▲	0.9%	41,274	0.5%	Auto/Tires/Trucks
NVDA NVIDIA	$9,329,170	$871,112 ▲	10.3%	18,838	0.5%	Computer and Technology
PSX Phillips 66	$9,279,196	$701,382 ▲	8.2%	69,695	0.5%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$9,180,578	$532,987 ▼	-5.5%	67,056	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$9,016,759	$808,804 ▲	9.9%	46,845	0.5%	ETF
IVV iShares Core S&P 500 ETF	$8,956,282	$226,868 ▲	2.6%	18,752	0.5%	ETF
CSCO Cisco Systems	$8,828,348	$119,126 ▲	1.4%	174,750	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$8,717,105	$644,201 ▼	-6.9%	39,959	0.5%	ETF
PFE Pfizer	$8,607,477	$364,567 ▲	4.4%	298,975	0.5%	Medical
BLK BlackRock	$8,564,520	$592,616 ▲	7.4%	10,550	0.5%	Finance
CMCSA Comcast	$8,358,119	$609,208 ▲	7.9%	190,607	0.4%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$8,261,993	$3,189,597 ▲	62.9%	82,835	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,123,292	$1,514,658 ▲	22.9%	144,697	0.4%	ETF
WELL Welltower	$8,101,759	$148,780 ▼	-1.8%	89,850	0.4%	Finance
CAT Caterpillar	$8,091,119	$5,443,063 ▲	205.5%	27,365	0.4%	Industrial Products
BAC Bank of America	$8,088,449	$184,343 ▼	-2.2%	240,227	0.4%	Finance
NEE NextEra Energy	$7,888,046	$164,058 ▲	2.1%	129,866	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$7,814,511	$494,167 ▲	6.8%	25,776	0.4%	ETF
QCOM QUALCOMM	$7,806,235	$25,021 ▲	0.3%	53,974	0.4%	Computer and Technology
UPS United Parcel Service	$7,711,705	$1,976,550 ▲	34.5%	49,047	0.4%	Transportation
EWZ iShares MSCI Brazil ETF	$7,626,645	$2,923,536 ▲	62.2%	218,153	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$7,600,109	$374,639 ▲	5.2%	145,596	0.4%	ETF
DIS Walt Disney	$7,362,993	$133,268 ▼	-1.8%	81,548	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$7,361,814	$7,361,814 ▲	New Holding	74,452	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$7,350,025	$7,350,025 ▲	New Holding	85,925	0.4%	ETF
MPC Marathon Petroleum	$7,319,974	$69,581 ▲	1.0%	49,339	0.4%	Oils/Energy
LMT Lockheed Martin	$7,176,669	$332,681 ▲	4.9%	15,834	0.4%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,977,026	$1,407,282 ▲	25.3%	99,275	0.4%	Manufacturing
ABBV AbbVie	$6,957,647	$61,213 ▲	0.9%	44,897	0.4%	Medical
IWN iShares Russell 2000 Value ETF	$6,856,904	$7,535,076 ▼	-52.4%	44,144	0.4%	ETF
BX Blackstone	$6,766,050	$778,055 ▼	-10.3%	51,681	0.4%	Finance
ROK Rockwell Automation	$6,580,049	$484,973 ▲	8.0%	21,193	0.3%	Industrial Products
FANG Diamondback Energy	$6,260,121	$519,829 ▲	9.1%	40,367	0.3%	Oils/Energy
ADBE Adobe	$6,233,277	$76,365 ▼	-1.2%	10,448	0.3%	Computer and Technology
CRM Salesforce	$6,161,423	$1,647,783 ▲	36.5%	23,415	0.3%	Computer and Technology
EPI WisdomTree India Earnings Fund	$6,121,669	$6,121,669 ▲	New Holding	149,309	0.3%	Finance
KR Kroger	$6,068,342	$114,093 ▲	1.9%	132,757	0.3%	Retail/Wholesale
PYPL PayPal	$6,045,876	$2,625,953 ▲	76.8%	98,451	0.3%	Computer and Technology
WMT Walmart	$6,001,399	$801,647 ▲	15.4%	38,068	0.3%	Retail/Wholesale
RF Regions Financial	$5,878,447	$83,392 ▲	1.4%	303,325	0.3%	Finance
AMP Ameriprise Financial	$5,803,198	$311,469 ▲	5.7%	15,278	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,753,888	$647,838 ▲	12.7%	79,189	0.3%	ETF
MRK Merck & Co., Inc.	$5,703,944	$245,623 ▼	-4.1%	52,320	0.3%	Medical
IWM iShares Russell 2000 ETF	$5,469,939	$646,084 ▲	13.4%	27,253	0.3%	Finance
COST Costco Wholesale	$5,445,811	$1,759,162 ▼	-24.4%	8,250	0.3%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$5,198,702	$5,198,702 ▲	New Holding	57,892	0.3%	ETF
O Realty Income	$5,188,190	$490,654 ▲	10.4%	90,355	0.3%	Finance
AEP American Electric Power	$5,052,715	$10,965 ▼	-0.2%	62,210	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,896,242	$54,269 ▼	-1.1%	12,992	0.3%	Finance
BRK.A Berkshire Hathaway	$4,883,625	$1,085,250 ▼	-18.2%	9	0.3%	Finance
VZ Verizon Communications	$4,841,903	$425,484 ▼	-8.1%	128,432	0.3%	Computer and Technology
NFLX Netflix	$4,834,718	$681,145 ▲	16.4%	9,930	0.3%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$4,789,922	$148,799 ▲	3.2%	50,314	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,779,749	$1,043,381 ▲	27.9%	21,769	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,699,051	$108,642 ▲	2.4%	16,955	0.2%	ETF
TXN Texas Instruments	$4,643,060	$51,650 ▲	1.1%	27,238	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$4,515,808	$974,996 ▲	27.5%	88,010	0.2%	Medical
INTC Intel	$4,514,818	$704,355 ▼	-13.5%	89,847	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,472,996	$7,278 ▼	-0.2%	131,520	0.2%	ETF
DKS DICK'S Sporting Goods	$4,348,605	$562,973 ▲	14.9%	29,592	0.2%	Retail/Wholesale
AXP American Express	$4,296,396	$39,716 ▼	-0.9%	22,934	0.2%	Finance
HON Honeywell International	$4,176,904	$216,206 ▲	5.5%	19,918	0.2%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$4,160,378	$566,784 ▲	15.8%	110,648	0.2%	ETF
AMD Advanced Micro Devices	$4,136,625	$2,004,779 ▲	94.0%	28,062	0.2%	Computer and Technology
NKE NIKE	$4,037,077	$480,749 ▲	13.5%	37,184	0.2%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$4,032,132	$106,251 ▼	-2.6%	137,945	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$3,911,458	$1,178,199 ▲	43.1%	46,654	0.2%	ETF
ACN Accenture	$3,855,097	$208,791 ▼	-5.1%	10,986	0.2%	Business Services
XPEL XPEL	$3,838,967		0.0%	71,290	0.2%	Auto/Tires/Trucks
MO Altria Group	$3,831,427	$6,616 ▼	-0.2%	94,978	0.2%	Consumer Staples
DVN Devon Energy	$3,823,806	$323,305 ▼	-7.8%	84,411	0.2%	Oils/Energy
CTRA Coterra Energy	$3,795,190	$395,842 ▲	11.6%	148,714	0.2%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$3,794,757	$630,254 ▲	19.9%	57,073	0.2%	ETF
SHOP Shopify	$3,743,251	$75,485 ▼	-2.0%	48,052	0.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,717,941	$1,119,864 ▲	43.1%	66,785	0.2%	ETF
PXD Pioneer Natural Resources	$3,676,319	$310,333 ▼	-7.8%	16,348	0.2%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,673,478	$725,643 ▲	24.6%	93,735	0.2%	ETF
LLY Eli Lilly and Company	$3,657,527	$226,774 ▼	-5.8%	6,274	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$3,560,341	$68,596 ▲	2.0%	86,626	0.2%	ETF
TDY Teledyne Technologies	$3,558,270		0.0%	7,973	0.2%	Aerospace
IBM International Business Machines	$3,442,172	$312,375 ▼	-8.3%	21,047	0.2%	Computer and Technology
UNP Union Pacific	$3,423,727	$3,474,816 ▼	-50.4%	13,939	0.2%	Transportation
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,387,374	$5,874,469 ▼	-63.4%	135,009	0.2%	ETF
SJM J. M. Smucker	$3,276,942	$241,009 ▲	7.9%	25,929	0.2%	Consumer Staples
CR Crane	$3,272,532	$120,269 ▲	3.8%	27,700	0.2%	Industrials
FXI iShares China Large-Cap ETF	$3,271,213	$3,271,213 ▲	New Holding	136,130	0.2%	ETF
SBUX Starbucks	$3,251,033	$99,564 ▼	-3.0%	33,861	0.2%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$3,192,850	$108,820 ▼	-3.3%	199,928	0.2%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,174,324	$1,207,740 ▲	61.4%	97,253	0.2%	ETF
PM Philip Morris International	$3,151,498	$486,583 ▼	-13.4%	33,498	0.2%	Consumer Staples
FSK FS KKR Capital	$3,073,044	$3,073,044 ▲	New Holding	153,883	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$3,040,400	$3,040,400 ▲	New Holding	110,000	0.2%	Finance
PRU Prudential Financial	$2,957,729	$282,093 ▼	-8.7%	28,519	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,907,718	$7,645,562 ▼	-72.4%	72,313	0.2%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,841,687	$150,089 ▲	5.6%	67,005	0.1%	ETF
PANW Palo Alto Networks	$2,833,207	$737,495 ▲	35.2%	9,608	0.1%	Computer and Technology
ET Energy Transfer	$2,825,686	$139,007 ▼	-4.7%	204,760	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$2,695,261	$122,353 ▼	-4.3%	53,287	0.1%	ETF
FITB Fifth Third Bancorp	$2,669,794	$273,677 ▲	11.4%	77,408	0.1%	Finance
URI United Rentals	$2,641,284	$93,471 ▼	-3.4%	4,606	0.1%	Construction
FSLR First Solar	$2,599,533	$2,326,469 ▲	852.0%	15,089	0.1%	Oils/Energy
MELI MercadoLibre	$2,575,754	$806,200 ▲	45.6%	1,639	0.1%	Retail/Wholesale
NE Noble	$2,570,155	$125,216 ▼	-4.6%	53,367	0.1%	Oils/Energy
HSY Hershey	$2,552,251	$67,120 ▼	-2.6%	13,689	0.1%	Consumer Staples
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,531,895	$2,531,895 ▲	New Holding	97,946	0.1%	ETF
RPM RPM International	$2,528,613	$67,200 ▲	2.7%	22,652	0.1%	Construction
ABT Abbott Laboratories	$2,496,192	$16,401 ▲	0.7%	22,678	0.1%	Medical
MS Morgan Stanley	$2,495,557	$25,084 ▲	1.0%	26,762	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,479,650	$492,638 ▲	24.8%	38,113	0.1%	ETF
BA Boeing	$2,401,721	$38,317 ▼	-1.6%	9,214	0.1%	Aerospace
ZTS Zoetis	$2,393,111	$18,750 ▼	-0.8%	12,125	0.1%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$2,377,383	$194,757 ▲	8.9%	42,529	0.1%	ETF
IRM Iron Mountain	$2,366,934	$135,691 ▼	-5.4%	33,823	0.1%	Finance
FDX FedEx	$2,332,423	$166,457 ▼	-6.7%	9,220	0.1%	Transportation
ICE Intercontinental Exchange	$2,259,723	$283,445 ▲	14.3%	17,595	0.1%	Finance
MAR Marriott International	$2,223,754	$4,961 ▼	-0.2%	9,861	0.1%	Consumer Discretionary
PPG PPG Industries	$2,220,070	$5,982 ▼	-0.3%	14,845	0.1%	Basic Materials
ABNB Airbnb	$2,214,453	$388,135 ▲	21.3%	16,266	0.1%	Computer and Technology
CRWD CrowdStrike	$2,212,858	$1,203,323 ▲	119.2%	8,667	0.1%	Computer and Technology
LYB LyondellBasell Industries	$2,180,201	$198,719 ▲	10.0%	22,930	0.1%	Basic Materials
TFC Truist Financial	$2,097,874	$135,829 ▼	-6.1%	56,822	0.1%	Finance
SO Southern	$2,085,783	$9,256 ▲	0.4%	29,746	0.1%	Utilities
KEY KeyCorp	$2,079,716	$173,203 ▼	-7.7%	144,425	0.1%	Finance
VGT Vanguard Information Technology ETF	$2,052,004	$190,682 ▼	-8.5%	4,240	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,012,759	$86,195 ▼	-4.1%	14,758	0.1%	ETF
ETN Eaton	$2,009,402	$69,597 ▲	3.6%	8,344	0.1%	Industrial Products
SPG Simon Property Group	$2,003,737	$157,754 ▲	8.5%	14,048	0.1%	Finance
NXPI NXP Semiconductors	$1,998,675	$375,756 ▲	23.2%	8,702	0.1%	Computer and Technology
RIO Rio Tinto Group	$1,970,584	$90,394 ▼	-4.4%	26,465	0.1%	Basic Materials
MDLZ Mondelez International	$1,957,162	$17,818 ▼	-0.9%	27,021	0.1%	Consumer Staples
DHR Danaher	$1,953,327	$150,825 ▲	8.4%	8,444	0.1%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$1,949,476	$168,440 ▼	-8.0%	10,289	0.1%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,937,361	$16,324 ▼	-0.8%	76,788	0.1%	ETF
GFS GLOBALFOUNDRIES	$1,937,018	$331,543 ▲	20.7%	31,964	0.1%	Computer and Technology
HBAN Huntington Bancshares	$1,881,005	$132,962 ▼	-6.6%	147,878	0.1%	Finance
NOW ServiceNow	$1,879,263	$946,696 ▼	-33.5%	2,660	0.1%	Computer and Technology
CSX CSX	$1,859,062	$211,763 ▼	-10.2%	53,622	0.1%	Transportation
ORCL Oracle	$1,848,582	$20,559 ▼	-1.1%	17,534	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,823,500	$18,489 ▼	-1.0%	38,069	0.1%	ETF
FHN First Horizon	$1,804,139	$187,252 ▲	11.6%	127,411	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,802,148	$11,504 ▼	-0.6%	23,185	0.1%	ETF
PINS Pinterest	$1,797,477	$6,519 ▼	-0.4%	48,528	0.1%	Computer and Technology
SCCO Southern Copper	$1,761,336	$28,403 ▼	-1.6%	20,464	0.1%	Basic Materials
T AT&T	$1,759,001	$308,551 ▼	-14.9%	104,827	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,756,723	$195,405 ▲	12.5%	35,691	0.1%	Finance
COP ConocoPhillips	$1,738,099	$108,290 ▼	-5.9%	14,975	0.1%	Oils/Energy
SCHW Charles Schwab	$1,718,726	$1,157,651 ▼	-40.2%	24,981	0.1%	Finance
PFC Premier Financial	$1,695,593	$410 ▲	0.0%	70,357	0.1%	Finance
TMO Thermo Fisher Scientific	$1,682,624	$1,188,453 ▲	240.5%	3,170	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$1,663,063	$1,222,461 ▲	277.5%	35,205	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,634,261	$6,357,818 ▼	-79.6%	65,607	0.1%	ETF
APA APA	$1,600,031	$200,533 ▼	-11.1%	44,594	0.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,572,888	$692,333 ▲	78.6%	20,883	0.1%	ETF
EWW iShares MSCI Mexico ETF	$1,561,161		0.0%	23,009	0.1%	ETF
KRC Kilroy Realty	$1,556,150	$1,556,150 ▲	New Holding	39,060	0.1%	Finance
PLTR Palantir Technologies	$1,546,399	$535,532 ▲	53.0%	90,064	0.1%	Business Services
PDI PIMCO Dynamic Income Fund	$1,545,295	$38,000 ▲	2.5%	86,089	0.1%	Financial Services
DVY iShares Select Dividend ETF	$1,505,994	$29,656 ▼	-1.9%	12,848	0.1%	ETF
GT Goodyear Tire & Rubber	$1,488,989	$239,733 ▲	19.2%	103,979	0.1%	Auto/Tires/Trucks
CFG Citizens Financial Group	$1,483,645	$337,564 ▼	-18.5%	44,769	0.1%	Finance
JQC Nuveen Credit Strategies Income Fund	$1,473,930	$1,383,300 ▲	1,526.3%	282,362	0.1%	Financial Services
IWY iShares Russell Top 200 Growth ETF	$1,437,287	$83,227 ▲	6.1%	8,203	0.1%	ETF
LEG Leggett & Platt	$1,436,105	$389,645 ▲	37.2%	54,876	0.1%	Consumer Discretionary
DE Deere & Company	$1,420,869	$444,696 ▼	-23.8%	3,553	0.1%	Industrial Products
STLD Steel Dynamics	$1,420,860	$50,783 ▲	3.7%	12,031	0.1%	Basic Materials
PGR Progressive	$1,412,279	$74,699 ▼	-5.0%	8,867	0.1%	Finance
TXT Textron	$1,407,995	$95,700 ▲	7.3%	17,508	0.1%	Aerospace
BF.B Brown-Forman	$1,402,820	$228 ▲	0.0%	24,568	0.1%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$1,399,701	$146,180 ▲	11.7%	34,509	0.1%	ETF
F Ford Motor	$1,398,832	$303,630 ▼	-17.8%	114,752	0.1%	Auto/Tires/Trucks
BP BP	$1,357,837	$31,046 ▼	-2.2%	38,357	0.1%	Oils/Energy
CXT Crane NXT	$1,356,786	$89,797 ▲	7.1%	23,858	0.1%	Business Services
TRV Travelers Companies	$1,351,185	$19,621 ▲	1.5%	7,093	0.1%	Finance
LZB La-Z-Boy	$1,348,294	$3,919,464 ▼	-74.4%	36,519	0.1%	Consumer Discretionary
CB Chubb	$1,343,796	$39,098 ▼	-2.8%	5,946	0.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,343,369	$1,343,369 ▲	New Holding	26,905	0.1%	ETF
BKNG Booking	$1,319,566	$21,283 ▼	-1.6%	372	0.1%	Retail/Wholesale
RH RH	$1,305,830	$97,063 ▼	-6.9%	4,480	0.1%	Consumer Staples
MDT Medtronic	$1,296,002	$332,321 ▼	-20.4%	15,732	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,290,441	$35,309 ▼	-2.7%	12,353	0.1%	ETF
DOW DOW	$1,282,838	$179,220 ▼	-12.3%	23,392	0.1%	Basic Materials
EPRT Essential Properties Realty Trust	$1,278,000		0.0%	50,000	0.1%	Finance
WHR Whirlpool	$1,243,028	$109,471 ▼	-8.1%	10,208	0.1%	Consumer Discretionary
MMM 3M	$1,224,551	$334,177 ▼	-21.4%	11,202	0.1%	Multi-Sector Conglomerates
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,204,149	$105,186 ▼	-8.0%	23,491	0.1%	Manufacturing
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,191,433	$65,786 ▼	-5.2%	55,057	0.1%	ETF
GNRC Generac	$1,182,546	$311,727 ▼	-20.9%	9,150	0.1%	Computer and Technology
JHML John Hancock Multifactor Large Cap ETF	$1,178,200	$14,703 ▼	-1.2%	20,034	0.1%	ETF
PENN PENN Entertainment	$1,174,439	$7,077 ▼	-0.6%	45,136	0.1%	Consumer Discretionary
IRT Independence Realty Trust	$1,155,823		0.0%	75,544	0.1%	Finance
CVS CVS Health	$1,147,898	$3,079 ▲	0.3%	14,538	0.1%	Retail/Wholesale
NVS Novartis	$1,125,210	$12,419 ▼	-1.1%	11,144	0.1%	Medical
SYK Stryker	$1,122,599	$81,448 ▼	-6.8%	3,749	0.1%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,104,228	$14,784 ▼	-1.3%	12,399	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,104,172	$53,548 ▲	5.1%	22,208	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,092,603	$79,153 ▼	-6.8%	14,549	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,086,679	$687,574 ▲	172.3%	17,159	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,078,520	$8,253,210 ▼	-88.4%	13,269	0.1%	ETF
NOC Northrop Grumman	$1,077,190		0.0%	2,301	0.1%	Aerospace
WM Waste Management	$1,072,430	$6,806 ▲	0.6%	5,988	0.1%	Business Services
RIVN Rivian Automotive	$1,067,571	$214,307 ▲	25.1%	45,506	0.1%	Auto/Tires/Trucks
GES Guess?	$1,065,649	$1,065,649 ▲	New Holding	46,212	0.1%	Consumer Discretionary
SWKS Skyworks Solutions	$1,064,393	$314,664 ▼	-22.8%	9,468	0.1%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$1,050,785	$1,050,785 ▲	New Holding	49,472	0.1%	Financial Services
TGT Target	$1,047,783	$27,060 ▼	-2.5%	7,357	0.1%	Retail/Wholesale
NSC Norfolk Southern	$1,045,509	$7,801 ▲	0.8%	4,423	0.1%	Transportation
IWX iShares Russell Top 200 Value ETF	$1,033,935	$6,877 ▲	0.7%	14,735	0.1%	ETF
STZ Constellation Brands	$1,032,391	$22,969 ▼	-2.2%	4,270	0.1%	Consumer Staples
ISRG Intuitive Surgical	$1,031,647	$14,506 ▲	1.4%	3,058	0.1%	Medical
PR Permian Resources	$1,025,440	$1,025,440 ▲	New Holding	75,400	0.1%	Oils/Energy
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$997,013	$997,013 ▲	New Holding	61,582	0.1%	Financial Services
DEO Diageo	$969,950	$62,342 ▲	6.9%	6,659	0.1%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$943,771	$11,763 ▼	-1.2%	9,066	0.0%	Manufacturing
CL Colgate-Palmolive	$940,946	$125,858 ▼	-11.8%	11,805	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$936,322	$102,256 ▼	-9.8%	16,601	0.0%	ETF
GS The Goldman Sachs Group	$932,661	$51,686 ▲	5.9%	2,418	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$924,783	$57,250 ▲	6.6%	8,109	0.0%	ETF
WEC WEC Energy Group	$915,180	$224,818 ▲	32.6%	10,873	0.0%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$901,900	$24,039 ▼	-2.6%	11,368	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$901,884	$901,884 ▲	New Holding	16,404	0.0%	ETF
GM General Motors	$901,474	$78,233 ▼	-8.0%	25,097	0.0%	Auto/Tires/Trucks
MSOS AdvisorShares Pure US Cannabis ETF	$896,574	$1,573,489 ▼	-63.7%	127,899	0.0%	ETF
OXY Occidental Petroleum	$884,630	$12,957 ▼	-1.4%	14,815	0.0%	Oils/Energy
DJD Invesco Dow Jones Industrial Average Dividend ETF	$874,334	$874,334 ▲	New Holding	18,999	0.0%	ETF
DKNG DraftKings	$872,825	$29,152 ▼	-3.2%	24,761	0.0%	Consumer Discretionary
JBGS JBG SMITH Properties	$850,500		0.0%	50,000	0.0%	Finance
AMAT Applied Materials	$840,543	$259,651 ▲	44.7%	5,186	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$833,011	$275,958 ▲	49.5%	13,294	0.0%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$823,101	$109,061 ▼	-11.7%	34,649	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$818,722	$11,308 ▼	-1.4%	14,118	0.0%	Manufacturing
CWH Camping World	$810,357	$364,279 ▼	-31.0%	30,859	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$798,326	$139,554 ▲	21.2%	4,176	0.0%	Finance
CI The Cigna Group	$797,126	$111,394 ▼	-12.3%	2,662	0.0%	Medical
FCX Freeport-McMoRan	$785,459	$1,352,576 ▼	-63.3%	18,451	0.0%	Basic Materials
D Dominion Energy	$780,013	$34,968 ▼	-4.3%	16,596	0.0%	Utilities
APD Air Products and Chemicals	$779,212	$4,928 ▼	-0.6%	2,846	0.0%	Basic Materials
MLM Martin Marietta Materials	$778,300	$778,300 ▲	New Holding	1,560	0.0%	Construction
VNQ Vanguard Real Estate ETF	$777,977	$59,375 ▼	-7.1%	8,805	0.0%	ETF
AZN AstraZeneca	$772,168	$15,895 ▲	2.1%	11,465	0.0%	Medical
BXMX Nuveen S&P 500 Buy-Write Income Fund	$770,178	$329,875 ▲	74.9%	60,029	0.0%	Financial Services
C Citigroup	$768,319	$55,968 ▼	-6.8%	14,936	0.0%	Finance
IVE iShares S&P 500 Value ETF	$767,835	$51,119 ▲	7.1%	4,416	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$757,136	$47,059 ▲	6.6%	9,557	0.0%	ETF
NDSN Nordson	$753,913		0.0%	2,854	0.0%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$748,356	$50,824 ▼	-6.4%	15,446	0.0%	ETF
IP International Paper	$744,658	$109,571 ▼	-12.8%	20,599	0.0%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$735,341		0.0%	13,625	0.0%	ETF
TJX TJX Companies	$721,429	$65,764 ▼	-8.4%	7,690	0.0%	Retail/Wholesale
KMI Kinder Morgan	$721,405	$287,532 ▼	-28.5%	40,896	0.0%	Oils/Energy
UBER Uber Technologies	$719,815	$49,810 ▲	7.4%	11,691	0.0%	Computer and Technology
FUN Cedar Fair	$699,084	$756 ▼	-0.1%	17,565	0.0%	Consumer Discretionary
WOR Worthington Enterprises	$696,643		0.0%	12,105	0.0%	Multi-Sector Conglomerates
NMZ Nuveen Municipal High Income Opportunity Fund	$691,254	$18,041 ▼	-2.5%	69,965	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$680,431	$109,158 ▼	-13.8%	57,566	0.0%	Financial Services
CARR Carrier Global	$673,018	$172 ▲	0.0%	11,715	0.0%	Computer and Technology
GE General Electric	$671,461	$1,404 ▼	-0.2%	5,261	0.0%	Transportation
AMT American Tower	$669,444	$113,337 ▼	-14.5%	3,101	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$666,355	$182,730 ▼	-21.5%	2,188	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$663,606	$663,606 ▲	New Holding	24,578	0.0%	Manufacturing
FTNT Fortinet	$659,867	$478,658 ▼	-42.0%	11,274	0.0%	Computer and Technology
WY Weyerhaeuser	$656,043	$10,153 ▲	1.6%	18,868	0.0%	Construction
EOG EOG Resources	$653,986	$9,313 ▼	-1.4%	5,407	0.0%	Oils/Energy
KMB Kimberly-Clark	$642,583	$23,939 ▲	3.9%	5,288	0.0%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$642,217	$642,217 ▲	New Holding	23,490	0.0%	SHS
CAG Conagra Brands	$641,444	$641,444 ▲	New Holding	22,381	0.0%	Consumer Staples
DD DuPont de Nemours	$638,162	$99,090 ▼	-13.4%	8,295	0.0%	Basic Materials
NVRI Enviri	$632,088	$13,500 ▼	-2.1%	70,232	0.0%	Business Services
PLD Prologis	$629,554	$1,466 ▼	-0.2%	4,723	0.0%	Finance
CME CME Group	$624,640	$4,633 ▼	-0.7%	2,966	0.0%	Finance
ALB Albemarle	$619,404	$52,737 ▲	9.3%	4,287	0.0%	Basic Materials
DUK Duke Energy	$617,559	$5,434 ▲	0.9%	6,364	0.0%	Utilities
CLF Cleveland-Cliffs	$615,826	$222,802 ▼	-26.6%	30,158	0.0%	Basic Materials
CMI Cummins	$614,737	$74,267 ▲	13.7%	2,566	0.0%	Auto/Tires/Trucks
FMAO Farmers & Merchants Bancorp	$614,118	$1,240 ▲	0.2%	24,763	0.0%	Finance
VXF Vanguard Extended Market ETF	$604,387	$1,809 ▲	0.3%	3,676	0.0%	ETF
MSI Motorola Solutions	$602,890	$313 ▲	0.1%	1,926	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$601,016	$9,096 ▲	1.5%	11,167	0.0%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$599,624	$68,842 ▼	-10.3%	25,242	0.0%	ETF
YETI YETI	$599,405	$8,803 ▼	-1.4%	11,576	0.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$597,255	$1,132 ▲	0.2%	5,805	0.0%	ETF
GLW Corning	$596,638	$18,727 ▲	3.2%	19,594	0.0%	Computer and Technology
GILD Gilead Sciences	$595,615	$26,978 ▲	4.7%	7,352	0.0%	Medical
DGX Quest Diagnostics	$583,773	$138 ▲	0.0%	4,234	0.0%	Medical
YUM Yum! Brands	$570,558	$4,965 ▼	-0.9%	4,367	0.0%	Retail/Wholesale
RIG Transocean	$568,700	$463,449 ▼	-44.9%	89,559	0.0%	Oils/Energy
GPS GAP	$559,280	$81,444 ▼	-12.7%	26,747	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$558,378	$183,105 ▼	-24.7%	21,191	0.0%	Oils/Energy
KHC Kraft Heinz	$551,774	$65,565 ▲	13.5%	14,921	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$546,036	$13,181 ▼	-2.4%	7,581	0.0%	ETF
GD General Dynamics	$532,583	$27,265 ▼	-4.9%	2,051	0.0%	Aerospace
VHT Vanguard Health Care ETF	$521,707		0.0%	2,081	0.0%	ETF
UNM Unum Group	$513,759	$92,342 ▼	-15.2%	11,361	0.0%	Finance
COR Cencora	$511,554	$205 ▲	0.0%	2,491	0.0%	Medical
ADI Analog Devices	$510,968	$53,619 ▲	11.7%	2,573	0.0%	Computer and Technology
TAP Molson Coors Beverage	$508,907	$122 ▲	0.0%	8,314	0.0%	Consumer Staples
CTVA Corteva	$503,865	$17,251 ▼	-3.3%	10,515	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$502,514	$96,631 ▼	-16.1%	3,245	0.0%	Finance
TROW T. Rowe Price Group	$501,835	$17,769 ▼	-3.4%	4,660	0.0%	Finance
FRME First Merchants	$501,544	$1,224 ▲	0.2%	13,526	0.0%	Finance
PH Parker-Hannifin	$495,253	$37,317 ▲	8.1%	1,075	0.0%	Industrial Products
PFG Principal Financial Group	$491,879	$43,980 ▼	-8.2%	6,252	0.0%	Finance
MET MetLife	$491,346	$67,916 ▼	-12.1%	7,430	0.0%	Finance
MBB iShares MBS ETF	$490,157	$490,157 ▲	New Holding	5,210	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$489,431		0.0%	4,475	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$489,227	$25,614 ▼	-5.0%	3,820	0.0%	ETF
MAS Masco	$486,280	$268 ▲	0.1%	7,260	0.0%	Construction
VFH Vanguard Financials ETF	$485,349	$16,421 ▼	-3.3%	5,261	0.0%	ETF
OTIS Otis Worldwide	$485,045	$1,163 ▲	0.2%	5,421	0.0%	Construction
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$476,605	$3,621,569 ▼	-88.4%	19,249	0.0%	ETF
SHEL Shell	$470,602	$50,666 ▼	-9.7%	7,152	0.0%	Oils/Energy
RSG Republic Services	$470,488	$184,534 ▼	-28.2%	2,853	0.0%	Business Services
SYF Synchrony Financial	$465,918		0.0%	12,200	0.0%	Finance
ITW Illinois Tool Works	$464,533		0.0%	1,773	0.0%	Industrial Products
USB U.S. Bancorp	$464,181	$21,510 ▲	4.9%	10,725	0.0%	Finance
PKG Packaging Co. of America	$463,858	$49,042 ▼	-9.6%	2,847	0.0%	Industrial Products
MCHP Microchip Technology	$460,459	$23,266 ▲	5.3%	5,106	0.0%	Computer and Technology
ADP Automatic Data Processing	$460,349	$28,888 ▼	-5.9%	1,976	0.0%	Business Services
ADM Archer-Daniels-Midland	$452,969	$8,883 ▲	2.0%	6,272	0.0%	Consumer Staples
VALE Vale	$450,012	$204,705 ▼	-31.3%	28,374	0.0%	Basic Materials
SOFI SoFi Technologies	$447,073	$1,644,584 ▼	-78.6%	44,932	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$446,379	$90,667 ▼	-16.9%	14,312	0.0%	ETF
COF Capital One Financial	$445,475	$83,797 ▼	-15.8%	3,397	0.0%	Finance
DTE DTE Energy	$443,188		0.0%	4,019	0.0%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$441,960	$441,960 ▲	New Holding	4,453	0.0%	Finance
TIP iShares TIPS Bond ETF	$441,461	$68,794 ▲	18.5%	4,107	0.0%	ETF
PBF PBF Energy	$439,600	$33,541 ▲	8.3%	10,000	0.0%	Oils/Energy
GIS General Mills	$439,521	$29,445 ▲	7.2%	6,747	0.0%	Consumer Staples
ENB Enbridge	$439,408	$7,204 ▼	-1.6%	12,199	0.0%	Oils/Energy
CASH Pathward Financial	$439,319		0.0%	8,300	0.0%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$436,218	$436,218 ▲	New Holding	4,331	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$435,670		0.0%	3,822	0.0%	ETF
MLPA Global X MLP ETF	$435,001	$133 ▲	0.0%	9,819	0.0%	ETF
ED Consolidated Edison	$432,422	$22,563 ▼	-5.0%	4,753	0.0%	Utilities
AMLP Alerian MLP ETF	$426,348	$426,348 ▲	New Holding	10,027	0.0%	ETF
M Macy's	$425,841	$592,495 ▼	-58.2%	21,165	0.0%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$416,727	$7,329,489 ▼	-94.6%	6,965	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$412,696	$15,535 ▼	-3.6%	7,837	0.0%	ETF
DG Dollar General	$412,637	$412,637 ▲	New Holding	3,035	0.0%	Retail/Wholesale
FEX First Trust Large Cap Core AlphaDEX Fund	$412,411		0.0%	4,574	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$411,842		0.0%	1,587	0.0%	ETF
MUR Murphy Oil	$409,536		0.0%	9,600	0.0%	Oils/Energy
ASML ASML	$409,494	$9,840 ▲	2.5%	541	0.0%	Computer and Technology
DAL Delta Air Lines	$400,681	$37,493 ▼	-8.6%	9,960	0.0%	Transportation
ORLY O'Reilly Automotive	$393,333	$43,704 ▼	-10.0%	414	0.0%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$392,441	$20,102 ▼	-4.9%	10,796	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$388,861		0.0%	30,862	0.0%	Financial Services
WTS Watts Water Technologies	$387,304		0.0%	1,859	0.0%	Computer and Technology
TRMD TORM	$383,166	$383,166 ▲	New Holding	12,600	0.0%	Transportation
MP MP Materials	$383,125	$1,639,531 ▼	-81.1%	19,301	0.0%	Basic Materials
TOST Toast	$379,808	$379,808 ▲	New Holding	20,800	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$378,183	$64,063 ▼	-14.5%	3,418	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$378,136		0.0%	34,376	0.0%	Financial Services
EMR Emerson Electric	$377,625	$8,954 ▲	2.4%	3,880	0.0%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$377,275		0.0%	4,835	0.0%	ETF
ARCC Ares Capital	$368,171	$8,012 ▲	2.2%	18,381	0.0%	Finance
ROST Ross Stores	$366,872		0.0%	2,651	0.0%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$364,919	$1,326 ▲	0.4%	4,677	0.0%	ETF
CINF Cincinnati Financial	$364,898	$86,491 ▲	31.1%	3,527	0.0%	Finance
TT Trane Technologies	$359,509	$190,486 ▼	-34.6%	1,474	0.0%	Business Services
SBFG SB Financial Group	$357,180	$1,067 ▲	0.3%	23,437	0.0%	Finance
MCK McKesson	$352,328	$4,630 ▼	-1.3%	761	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$350,644	$35,044 ▼	-9.1%	3,402	0.0%	ETF
PCT PureCycle Technologies	$345,489	$81,587 ▲	30.9%	85,306	0.0%	Business Services
RNP Cohen & Steers REIT and Preferred Income Fund	$344,494	$187,891 ▼	-35.3%	17,088	0.0%	Financial Services
SHW Sherwin-Williams	$343,995	$343,995 ▲	New Holding	1,103	0.0%	Construction
ELV Elevance Health	$341,851	$9,902 ▲	3.0%	725	0.0%	Medical
WORTHINGTON STL INC	$340,151	$340,151 ▲	New Holding	12,105	0.0%	COM SHS
XEL Xcel Energy	$338,029	$13,001 ▲	4.0%	5,460	0.0%	Utilities
KKR KKR & Co. Inc.	$334,640	$16,488 ▼	-4.7%	4,039	0.0%	Finance
WBA Walgreens Boots Alliance	$330,529	$1,090,701 ▼	-76.7%	12,659	0.0%	Retail/Wholesale
FI Fiserv	$329,443		0.0%	2,480	0.0%	Business Services
SAN Banco Santander	$328,712		0.0%	79,399	0.0%	Finance
INGR Ingredion	$326,024		0.0%	3,004	0.0%	Consumer Staples
PHO Invesco Water Resources ETF	$324,262		0.0%	5,328	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$320,449		0.0%	715	0.0%	ETF
SLB Schlumberger	$319,707	$183,039 ▼	-36.4%	6,143	0.0%	Oils/Energy
SYY Sysco	$317,303	$20,037 ▼	-5.9%	4,339	0.0%	Consumer Staples
ARKK ARK Innovation ETF	$314,279	$314,279 ▲	New Holding	6,001	0.0%	ETF
ELS Equity LifeStyle Properties	$310,376		0.0%	4,400	0.0%	Finance
HIG The Hartford Financial Services Group	$305,216	$11,414 ▼	-3.6%	3,797	0.0%	Finance
ENVX Enovix	$304,399	$10,367 ▲	3.5%	24,313	0.0%	Oils/Energy
ETSY Etsy	$303,289	$303,289 ▲	New Holding	3,742	0.0%	Computer and Technology
TEL TE Connectivity	$303,019	$140 ▲	0.0%	2,157	0.0%	Computer and Technology
DOV Dover	$301,006	$9,075 ▲	3.1%	1,957	0.0%	Industrial Products
NVO Novo Nordisk A/S	$299,902	$1,966 ▲	0.7%	2,899	0.0%	Medical
MKC McCormick & Company, Incorporated	$297,497	$40,916 ▼	-12.1%	4,348	0.0%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$292,452	$103,866 ▼	-26.2%	2,337	0.0%	ETF
DRI Darden Restaurants	$289,989	$164 ▲	0.1%	1,765	0.0%	Retail/Wholesale
X United States Steel	$288,251	$142,836 ▼	-33.1%	5,925	0.0%	Basic Materials
BSX Boston Scientific	$285,697		0.0%	4,942	0.0%	Medical
INTU Intuit	$280,638	$3,750 ▲	1.4%	449	0.0%	Computer and Technology
DLR Digital Realty Trust	$278,586	$73,348 ▼	-20.8%	2,070	0.0%	Finance
MRO Marathon Oil	$278,396	$11,065 ▲	4.1%	11,523	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$277,499	$4,069 ▲	1.5%	682	0.0%	Medical
SDY SPDR S&P Dividend ETF	$273,065	$2,061,047 ▼	-88.3%	2,185	0.0%	ETF
CHENIERE ENERGY INC	$271,770	$5,121 ▼	-1.8%	1,592	0.0%	COM NEW
TBIL US Treasury 3 Month Bill ETF	$269,344		0.0%	5,402	0.0%	ETF
CTAS Cintas	$267,581	$24,709 ▼	-8.5%	444	0.0%	Industrial Products
SMH VanEck Semiconductor ETF	$267,376	$267,376 ▲	New Holding	1,529	0.0%	Manufacturing
ZBH Zimmer Biomet	$259,371	$9,128 ▲	3.6%	2,131	0.0%	Medical
EA SERIES TRUST	$257,638		0.0%	9,663	0.0%	STRIVE 1000 VALU
OKE ONEOK	$257,102	$141,438 ▼	-35.5%	3,661	0.0%	Oils/Energy
EA SERIES TRUST	$256,254		0.0%	8,870	0.0%	STRIVE 1000 DIV
TW Tradeweb Markets	$254,464		0.0%	2,800	0.0%	Finance
TTE TotalEnergies	$251,462	$29,243 ▼	-10.4%	3,732	0.0%	Oils/Energy
SPGI S&P Global	$247,572		0.0%	562	0.0%	Business Services
ONON ON	$243,809	$243,809 ▲	New Holding	9,040	0.0%	Consumer Discretionary
AON AON	$242,524	$18,924 ▲	8.5%	833	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$242,002		0.0%	2,984	0.0%	ETF
ATO Atmos Energy	$238,460	$9,506 ▼	-3.8%	2,057	0.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$237,197	$237,197 ▲	New Holding	2,891	0.0%	Manufacturing
BNS Bank of Nova Scotia	$236,926		0.0%	4,866	0.0%	Finance
IYW iShares U.S. Technology ETF	$236,171		0.0%	1,924	0.0%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$235,055	$235,055 ▲	New Holding	4,825	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$233,829	$1,885 ▲	0.8%	1,613	0.0%	ETF
SAVE Spirit Airlines	$233,033	$23,749 ▲	11.3%	14,218	0.0%	Transportation
SU Suncor Energy	$231,681	$10,125 ▲	4.6%	7,231	0.0%	Oils/Energy
WPC W. P. Carey	$231,372	$231,372 ▲	New Holding	3,570	0.0%	Finance
WH Wyndham Hotels & Resorts	$231,179	$231,179 ▲	New Holding	2,875	0.0%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$227,098	$140 ▲	0.1%	4,870	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$225,108	$225,108 ▲	New Holding	5,200	0.0%	ETF
EW Edwards Lifesciences	$223,413	$223,413 ▲	New Holding	2,930	0.0%	Medical
CNQ Canadian Natural Resources	$222,768	$19,656 ▲	9.7%	3,400	0.0%	Oils/Energy
EFX Equifax	$220,830	$220,830 ▲	New Holding	893	0.0%	Business Services
CMS CMS Energy	$219,948	$290 ▼	-0.1%	3,788	0.0%	Utilities
MPLX Mplx	$214,445	$214,445 ▲	New Holding	5,840	0.0%	Oils/Energy
FYX First Trust Small Cap Core AlphaDEX Fund	$214,159	$214,159 ▲	New Holding	2,339	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$212,864	$212,864 ▲	New Holding	1,183	0.0%	ETF
IWB iShares Russell 1000 ETF	$210,595	$210,595 ▲	New Holding	803	0.0%	ETF
TRP TC Energy	$209,132	$209,132 ▲	New Holding	5,350	0.0%	Oils/Energy
CC Chemours	$208,366	$208,366 ▲	New Holding	6,606	0.0%	Basic Materials
GSK GSK	$207,907	$5,300 ▼	-2.5%	5,610	0.0%	Medical
VERALTO CORP	$206,555	$206,555 ▲	New Holding	2,511	0.0%	COM SHS
FNY First Trust Mid Cap Growth AlphaDEX Fund	$204,360	$204,360 ▲	New Holding	3,000	0.0%	ETF
CNI Canadian National Railway	$203,897	$203,897 ▲	New Holding	1,623	0.0%	Transportation
GNW Genworth Financial	$203,727		0.0%	30,498	0.0%	Finance
FBIN Fortune Brands Innovations	$203,475	$203,475 ▲	New Holding	2,672	0.0%	Retail/Wholesale
NYCB New York Community Bancorp	$203,311	$929,170 ▼	-82.0%	19,874	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$202,181		0.0%	16,518	0.0%	Financial Services
CGUS Capital Group Core Equity ETF	$200,590	$200,590 ▲	New Holding	7,088	0.0%	ETF
NUV Nuveen Municipal Value Fund	$185,176	$56,760 ▼	-23.5%	21,532	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$174,640	$101,300 ▼	-36.7%	22,710	0.0%	Financial Services
PML PIMCO Municipal Income Fund II	$164,951	$855 ▲	0.5%	19,874	0.0%	Financial Services
BLW BlackRock Limited Duration Income Trust	$161,799	$28 ▲	0.0%	11,574	0.0%	Financial Services
FNB F.N.B.	$145,660	$730 ▲	0.5%	10,578	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$125,836		0.0%	16,300	0.0%	Financial Services
REAL RealReal	$120,087	$56,330 ▼	-31.9%	59,745	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$118,903	$424 ▼	-0.4%	10,366	0.0%	ETF
NAMS NewAmsterdam Pharma	$111,700		0.0%	10,000	0.0%	Medical
HIO Western Asset High Income Opportunity Fund	$104,927		0.0%	27,183	0.0%	Financial Services
FSCO FS Credit Opportunities	$89,422		0.0%	15,771	0.0%	Financial Services
NCV Virtus Convertible & Income Fund	$73,116	$1,180 ▼	-1.6%	21,696	0.0%	Financial Services
CYH Community Health Systems	$62,600	$12,169 ▼	-16.3%	20,000	0.0%	Medical
SAND Sandstorm Gold	$60,360		0.0%	12,000	0.0%	Basic Materials
DOUG Douglas Elliman	$49,767	$49,767 ▲	New Holding	16,870	0.0%	Finance
SID Companhia Siderúrgica Nacional	$39,300		0.0%	10,000	0.0%	Basic Materials
WTI W&T Offshore	$34,165	$161,436 ▼	-82.5%	10,480	0.0%	Oils/Energy
PROSPECT CAP CORP	$13,851		0.0%	14,000	0.0%	NOTE 6.375% 3/0
PPBT Purple Biotech	$12,131	$773 ▲	6.8%	15,553	0.0%	Medical
WALLBOX NV	$4,114		0.0%	27,500	0.0%	*W EXP 10/01/202
XRT SPDR S&P Retail ETF	$0	$4,797,550 ▼	-100.0%	0	0.0%	ETF
INMD InMode	$0	$1,880,875 ▼	-100.0%	0	0.0%	Medical
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$1,868,356 ▼	-100.0%	0	0.0%	ETF
MTCH Match Group	$0	$1,410,339 ▼	-100.0%	0	0.0%	Retail/Wholesale
OGN Organon & Co.	$0	$1,008,572 ▼	-100.0%	0	0.0%	Medical
VAL Valaris	$0	$696,114 ▼	-100.0%	0	0.0%	Oils/Energy
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$680,467 ▼	-100.0%	0	0.0%	ETF
CRL Charles River Laboratories International	$0	$672,995 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$456,065 ▼	-100.0%	0	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$425,564 ▼	-100.0%	0	0.0%	Manufacturing
CCI Crown Castle	$0	$399,410 ▼	-100.0%	0	0.0%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0	$345,363 ▼	-100.0%	0	0.0%	ETF
MPW Medical Properties Trust	$0	$334,708 ▼	-100.0%	0	0.0%	Finance
AA Alcoa	$0	$320,849 ▼	-100.0%	0	0.0%	Industrial Products
PCYO Pure Cycle	$0	$312,000 ▼	-100.0%	0	0.0%	Utilities
AWK American Water Works	$0	$311,061 ▼	-100.0%	0	0.0%	Utilities
TFX Teleflex	$0	$308,364 ▼	-100.0%	0	0.0%	Medical
VLO Valero Energy	$0	$272,226 ▼	-100.0%	0	0.0%	Oils/Energy
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$263,991 ▼	-100.0%	0	0.0%	ETF
BBWI Bath & Body Works	$0	$260,936 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRGP Targa Resources	$0	$240,787 ▼	-100.0%	0	0.0%	Oils/Energy
HUM Humana	$0	$239,316 ▼	-100.0%	0	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$0	$236,224 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$232,024 ▼	-100.0%	0	0.0%	ETF
IYE iShares U.S. Energy ETF	$0	$228,470 ▼	-100.0%	0	0.0%	ETF
MOS Mosaic	$0	$224,672 ▼	-100.0%	0	0.0%	Basic Materials
WDC Western Digital	$0	$222,172 ▼	-100.0%	0	0.0%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$0	$204,500 ▼	-100.0%	0	0.0%	ETF
AIG American International Group	$0	$200,404 ▼	-100.0%	0	0.0%	Finance
PAA Plains All American Pipeline	$0	$158,364 ▼	-100.0%	0	0.0%	Oils/Energy
VTRS Viatris	$0	$125,060 ▼	-100.0%	0	0.0%	Medical
CGC Canopy Growth	$0	$117,454 ▼	-100.0%	0	0.0%	Medical
UNG United States Natural Gas Fund	$0	$107,573 ▼	-100.0%	0	0.0%	ETF
CENX Century Aluminum	$0	$83,368 ▼	-100.0%	0	0.0%	Industrial Products
BORR Borr Drilling	$0	$73,308 ▼	-100.0%	0	0.0%	Oils/Energy
AMLI American Lithium	$0	$47,333 ▼	-100.0%	0	0.0%	Basic Materials
DNN Denison Mines	$0	$43,725 ▼	-100.0%	0	0.0%	Basic Materials
AURORA CANNABIS INC	$0	$29,276 ▼	-100.0%	0	0.0%	COM

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

About Venture Visionary Partners LLC

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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