13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,685 holding rows worth $1,314,748,706.
- Accession
- 0001606587-22-001457
- Filer
- CIK 1792283
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,685 entries on the cover page, a total value of $1,314,748,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,748,706 with VALUE read as dollars, detected, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 378,668 | $51,771,610 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 189,637 | $48,704,509 | dollars, detected | |
| SPY | 78462F103 | SHS | 127,248 | $48,004,551 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 172,431 | $33,963,901 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 256,611 | $33,841,866 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214,298 | $28,765,335 | dollars, detected | |
| VTI | 922908769 | COM | 141,370 | $26,665,291 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,997 | $24,773,969 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 96,910 | $21,600,484 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 180,761 | $18,383,453 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 63,397 | $17,769,135 | dollars, detected | |
| SCHD | 808524797 | COM | 240,902 | $17,255,871 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 503,721 | $16,617,787 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 82,339 | $16,211,865 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268,739 | $15,815,326 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 193,170 | $15,457,504 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 86,675 | $15,385,833 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 143,023 | $15,190,489 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,787 | $14,790,637 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,198 | $13,879,823 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 143,297 | $13,772,287 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 253,817 | $13,307,633 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 204,247 | $12,849,241 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,853 | $12,783,872 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 88,521 | $12,728,487 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 469,246 | $11,735,842 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 36,354 | $11,469,160 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 191,937 | $10,710,095 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,307 | $10,560,044 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,360 | $9,972,579 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,120 | $9,916,679 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,710 | $9,748,321 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218,734 | $9,464,620 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 99,255 | $9,369,697 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,808 | $9,362,189 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,143 | $8,978,180 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,728 | $8,935,409 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 58,227 | $8,430,213 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,798 | $8,307,982 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,920 | $8,086,832 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,085 | $7,912,635 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,969 | $7,386,743 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 146,595 | $7,347,389 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,287 | $7,338,302 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 147,160 | $7,244,686 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,056 | $7,173,588 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 39,700 | $6,934,496 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,022 | $6,812,820 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,442 | $6,500,559 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,650 | $6,484,095 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,546 | $6,436,220 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,061 | $6,433,965 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,760 | $6,357,215 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,080 | $6,301,682 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 47,916 | $6,120,840 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 119,326 | $6,055,844 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,126 | $6,028,751 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,379 | $5,896,294 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 189,148 | $5,888,198 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,362 | $5,643,925 | dollars, detected | |
| Intel Corp | 458140100 | COM | 148,766 | $5,565,362 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,997 | $5,270,953 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,088 | $5,185,768 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,352 | $5,087,221 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,475 | $4,933,874 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,531 | $4,771,016 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,428 | $4,652,989 | dollars, detected | |
| IJH | 464287507 | COM | 19,091 | $4,319,084 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,860 | $4,235,797 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,253 | $4,079,567 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 13,882 | $3,991,491 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 101,047 | $3,965,115 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 187,137 | $3,922,408 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,354 | $3,885,361 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,819 | $3,878,482 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,706 | $3,821,844 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,666 | $3,810,335 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 7,776 | $3,777,903 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 22,822 | $3,766,542 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 48,191 | $3,681,331 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 347,519 | $3,596,825 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,998 | $3,585,032 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 85,770 | $3,582,627 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,330 | $3,566,015 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,372 | $3,556,123 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,237 | $3,542,107 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,445 | $3,367,054 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,771 | $3,210,712 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,886 | $3,191,455 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,277 | $3,131,059 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 21,982 | $3,104,523 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,207 | $3,097,575 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,811 | $3,023,565 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,407 | $3,022,926 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,032 | $3,012,883 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,266 | $2,915,439 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,403 | $2,883,797 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,021 | $2,882,780 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,956 | $2,873,560 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,405 | $2,828,468 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 117,876 | $2,794,856 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 60,425 | $2,775,320 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 26,926 | $2,751,891 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,407 | $2,674,684 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,373 | $2,537,131 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $2,504,100 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22,507 | $2,445,430 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,721 | $2,422,694 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,485 | $2,409,093 | dollars, detected | |
| VWO | 922042858 | SHS | 54,676 | $2,277,255 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,993 | $2,267,428 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,439 | $2,248,938 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,489 | $2,186,901 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,597 | $2,175,087 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 24,198 | $2,171,808 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,573 | $2,146,652 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 23,479 | $2,142,008 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,613 | $2,139,449 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 23,039 | $2,099,087 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 18,105 | $2,070,125 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,025 | $2,040,685 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,592 | $1,999,976 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,042 | $1,979,605 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 194,783 | $1,943,935 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,736 | $1,940,582 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,474 | $1,887,429 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,052 | $1,871,126 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 33,040 | $1,869,403 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 23,474 | $1,847,877 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3,854 | $1,832,654 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,947 | $1,808,672 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,870 | $1,796,554 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,985 | $1,792,361 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,929 | $1,756,679 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,551 | $1,722,532 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,473 | $1,675,959 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,346 | $1,665,411 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7,952 | $1,661,889 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 56,758 | $1,649,406 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,340 | $1,638,545 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,708 | $1,633,119 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,105 | $1,601,262 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,554 | $1,590,629 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,844 | $1,581,120 | dollars, detected | |
| Southern Company | 842587107 | COM | 22,056 | $1,572,840 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 8,974 | $1,569,303 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,544 | $1,566,027 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,942 | $1,548,055 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,612 | $1,528,759 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,732 | $1,501,813 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,682 | $1,487,608 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,625 | $1,485,657 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,805 | $1,477,702 | dollars, detected | |
| VGT | 92204A702 | SHS | 4,519 | $1,475,954 | dollars, detected | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 345,000 | $1,466,250 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 131,188 | $1,460,130 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,801 | $1,416,227 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,784 | $1,406,038 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,148 | $1,403,664 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,586 | $1,381,484 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,265 | $1,376,961 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,016 | $1,362,276 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 26,625 | $1,357,092 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 28,272 | $1,338,137 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19,113 | $1,335,436 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,581 | $1,304,129 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 27,279 | $1,300,662 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,694 | $1,295,515 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,532 | $1,294,284 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,762 | $1,269,014 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 32,180 | $1,260,493 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,329 | $1,254,712 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,167 | $1,253,344 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,343 | $1,224,604 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,236 | $1,210,861 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,119 | $1,202,873 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 67,254 | $1,158,789 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,460 | $1,155,330 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,491 | $1,154,325 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 5,648 | $1,150,667 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,442 | $1,121,731 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 12,638 | $1,106,638 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,924 | $1,103,071 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,542 | $1,098,483 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5,171 | $1,088,909 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,436 | $1,088,648 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,300 | $1,081,394 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,552 | $1,077,466 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,074,500 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,785 | $1,072,553 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,918 | $1,067,187 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,287 | $1,064,846 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,120 | $1,045,811 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,593 | $1,043,942 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,391 | $1,024,025 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,165 | $1,022,621 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,203 | $1,020,950 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,034 | $1,017,234 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,770 | $1,016,943 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,327 | $1,008,461 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,994 | $1,003,777 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 22,552 | $996,572 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,646 | $993,664 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,337 | $985,955 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,120 | $978,432 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,021 | $967,189 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,168 | $959,322 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,700 | $945,683 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,000 | $945,600 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,207 | $939,545 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,064 | $934,248 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,412 | $930,268 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,675 | $930,057 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,476 | $925,096 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,780 | $911,086 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,655 | $910,082 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,929 | $907,086 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 71,337 | $903,851 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,511 | $880,727 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,182 | $872,959 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,695 | $870,464 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,545 | $870,196 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,285 | $853,714 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,784 | $850,586 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,323 | $835,818 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,578 | $831,028 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,201 | $825,348 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,164 | $806,906 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,697 | $796,511 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,001 | $795,918 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,981 | $785,681 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,907 | $784,704 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,554 | $781,757 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,683 | $775,402 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 15,921 | $774,875 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,596 | $774,563 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,134 | $766,207 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,104 | $755,545 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,551 | $750,307 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,094 | $733,869 | dollars, detected | |
| FISERV INC | 337738108 | COM | 8,180 | $727,774 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 15,558 | $709,170 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,301 | $708,911 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,006 | $702,838 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,892 | $699,070 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,122 | $697,357 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $694,349 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,625 | $687,245 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,326 | $682,530 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,669 | $673,573 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,125 | $665,470 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,979 | $658,977 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,182 | $656,595 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,816 | $653,003 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,939 | $648,176 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,695 | $646,480 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,147 | $644,190 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,232 | $632,535 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,522 | $621,613 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,768 | $618,695 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,615 | $607,348 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,024 | $606,947 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,503 | $602,065 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,254 | $595,628 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,590 | $594,614 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 10,960 | $593,420 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,731 | $590,242 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,863 | $585,727 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,397 | $582,641 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,120 | $581,683 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,350 | $578,585 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,417 | $578,084 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $575,194 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,140 | $573,823 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,817 | $570,273 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,744 | $567,481 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,387 | $564,883 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,856 | $552,721 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,459 | $539,150 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,932 | $536,904 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,105 | $533,830 | dollars, detected | |
| WALLBOX NV | N94209108 | SHS CL A | 60,000 | $532,800 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,418 | $532,782 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,623 | $526,421 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,738 | $526,075 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,144 | $525,265 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,253 | $520,635 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,963 | $519,664 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,704 | $519,509 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,869 | $518,959 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 15,446 | $515,443 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,300 | $514,311 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,355 | $511,920 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,926 | $510,319 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 71,732 | $510,014 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,295 | $506,683 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,048 | $506,161 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,077 | $501,436 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,387 | $493,050 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,730 | $491,405 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,676 | $489,693 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 7,796 | $489,510 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,640 | $487,177 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,282 | $486,777 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,065 | $483,740 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,035 | $479,242 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,335 | $478,493 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,581 | $476,966 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,958 | $471,551 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,228 | $469,907 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,537 | $468,681 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,917 | $467,557 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,699 | $466,344 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,105 | $463,785 | dollars, detected | |
| General Electric Company | 369604301 | COM | 7,216 | $459,480 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,748 | $447,628 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,193 | $443,364 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,344 | $442,803 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $441,084 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,174 | $440,761 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,962 | $440,656 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,050 | $438,151 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,420 | $436,284 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,606 | $435,090 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,457 | $434,957 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,168 | $434,263 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,934 | $423,924 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,034 | $417,199 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,876 | $416,933 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,978 | $414,628 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,370 | $411,260 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,489 | $410,551 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,512 | $405,511 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,404 | $399,938 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 23,092 | $398,582 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,651 | $396,367 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,263 | $395,696 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,531 | $392,619 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,068 | $381,604 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,420 | $381,396 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,630 | $381,273 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,608 | $374,635 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,346 | $368,228 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,237 | $366,210 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,519 | $363,088 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,483 | $361,632 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,630 | $360,637 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,617 | $356,960 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,283 | $354,465 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,089 | $352,121 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 15,633 | $351,443 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,625 | $349,973 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,701 | $348,920 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,615 | $348,426 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,574 | $347,944 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,901 | $346,794 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,353 | $344,862 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,220 | $342,309 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,835 | $339,465 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,964 | $336,558 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 6,489 | $336,195 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,155 | $332,284 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,349 | $331,919 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,880 | $330,338 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,204 | $327,389 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,927 | $327,162 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,311 | $326,960 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,023 | $320,057 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 38,673 | $318,665 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,629 | $316,956 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,642 | $314,345 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,414 | $313,506 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,446 | $313,309 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,355 | $312,617 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,965 | $312,094 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,197 | $308,074 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,388 | $305,811 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,243 | $305,789 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,336 | $303,886 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,318 | $301,747 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,390 | $300,144 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,211 | $297,966 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,940 | $297,237 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,730 | $292,999 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,273 | $291,491 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 11,145 | $290,661 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,002 | $290,516 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,751 | $289,020 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,455 | $284,484 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,503 | $283,238 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,097 | $281,935 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,282 | $281,622 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,643 | $280,478 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,535 | $279,753 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8,718 | $279,174 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,803 | $278,516 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,109 | $278,410 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,591 | $274,668 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,168 | $267,761 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 817 | $266,513 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,500 | $266,255 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,060 | $265,095 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $264,832 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,423 | $255,015 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,511 | $254,718 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,600 | $251,346 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,650 | $249,112 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 10,966 | $248,818 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,857 | $248,338 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,181 | $246,780 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,414 | $245,009 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,625 | $243,928 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,497 | $243,705 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,674 | $240,439 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,144 | $240,402 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,360 | $238,317 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,431 | $235,773 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,180 | $233,348 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,833 | $232,365 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,423 | $231,087 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,513 | $231,036 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $230,176 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,873 | $230,079 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,556 | $227,560 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,408 | $227,522 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,714 | $227,149 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 766 | $225,165 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $218,710 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,126 | $217,563 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,486 | $215,731 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 784 | $214,565 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,013 | $213,677 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 6,204 | $212,859 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,384 | $212,785 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 715 | $210,488 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,373 | $208,741 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,186 | $208,079 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,189 | $207,909 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 10,134 | $207,341 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,727 | $206,422 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,120 | $206,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,552 | $201,103 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,348 | $198,664 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,300 | $197,239 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,335 | $196,922 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,633 | $195,803 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,308 | $195,238 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 6,875 | $194,906 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,650 | $193,847 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,595 | $193,505 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 411 | $192,502 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,502 | $192,434 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,282 | $192,069 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,054 | $192,041 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,512 | $190,982 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,875 | $188,945 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,070 | $187,922 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 17,742 | $185,765 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 798 | $185,614 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,433 | $185,327 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,455 | $184,484 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,941 | $184,151 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,976 | $184,049 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,836 | $183,838 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $182,612 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,622 | $180,739 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $179,284 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,695 | $179,227 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,244 | $178,824 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,339 | $178,127 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,141 | $177,824 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,111 | $177,264 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,736 | $177,050 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,765 | $174,919 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,939 | $174,569 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,842 | $173,362 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,054 | $173,059 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,375 | $169,837 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,919 | $169,564 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,809 | $168,229 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,482 | $166,680 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,595 | $166,676 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 350 | $163,985 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,497 | $163,753 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,576 | $163,458 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 435 | $162,485 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,245 | $162,347 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,322 | $161,984 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 683 | $161,413 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,031 | $161,302 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 739 | $160,355 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,514 | $160,217 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,687 | $158,628 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,995 | $158,225 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 409 | $157,644 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,204 | $157,572 | dollars, detected | |
| United Bancshares | 909458101 | COM | 5,536 | $157,554 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 5,611 | $156,952 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 853 | $155,911 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,309 | $155,834 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001457 | this filing | 2022-07-26 | acceptance time not in the bulk data set |