Q2 2023 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2023-07-14 · accession 0001172661-23-002504
$1.70B
Reported value
534
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.9M | 4.11% | 360,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.5M | 4.09% | 204,009 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.1M | 3.24% | 124,195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.5M | 2.32% | 179,343 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 2.27% | 258,041 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.6M | 2.16% | 129,520 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.8M | 2.05% | 245,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.7M | 2.04% | 238,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.8M | 1.81% | 83,351 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.5M | 1.50% | 350,467 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $23.6M | 1.39% | 512,002 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.9M | 1.35% | 216,061 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $21.0M | 1.23% | 438,427 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.8M | 1.22% | 94,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.22% | 158,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 1.19% | 168,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 1.17% | 83,986 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.8M | 1.11% | 278,788 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.7M | 1.04% | 177,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 0.97% | 99,504 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.3M | 0.96% | 165,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.0M | 0.88% | 98,864 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $14.3M | 0.84% | 611,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 0.83% | 34,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.80% | 44,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.9M | 0.76% | 91,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.74% | 79,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.74% | 208,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.73% | 31,476 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.71% | 14,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.68% | 107,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.66% | 32,831 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 0.63% | 40,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.62% | 286,567 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 0.61% | 52,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.61% | 45,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.59% | 33,757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.59% | 54,092 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.6M | 0.56% | 242,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.56% | 19,904 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 0.55% | 117,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.54% | 32,100 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.1M | 0.54% | 70,682 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.53% | 75,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.53% | 122,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.53% | 23,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.53% | 40,456 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.8M | 0.52% | 215,366 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $8.7M | 0.51% | 356,271 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.7M | 0.51% | 42,937 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 0.51% | 19,513 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $8.6M | 0.51% | 407,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.51% | 166,660 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.6M | 0.50% | 422,254 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.49% | 51,160 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.47% | 147,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.45% | 85,347 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.6M | 0.45% | 309,197 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.6M | 0.45% | 144,322 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.4M | 0.44% | 329,467 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.4M | 0.44% | 91,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.43% | 17,328 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.43% | 99,958 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 0.43% | 41,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.42% | 74,158 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.42% | 76,058 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.41% | 188,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.41% | 58,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.39% | 14,565 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.39% | 24,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.39% | 228,781 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.5M | 0.38% | 128,555 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 0.38% | 9,376 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.37% | 53,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.37% | 54,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.36% | 148,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.36% | 44,981 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $6.0M | 0.35% | 71,290 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.35% | 126,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.35% | 33,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.34% | 10,828 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.33% | 11 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.33% | 17,121 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.33% | 66,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.33% | 27,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.30% | 32,621 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 0.30% | 50,583 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 0.29% | 280,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.0M | 0.29% | 10,175 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.9M | 0.29% | 76,956 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.29% | 160,852 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.29% | 36,976 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.28% | 14,531 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.27% | 25,850 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.27% | 76,962 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.27% | 17,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.27% | 10,325 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.27% | 13,134 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 0.26% | 47,692 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.26% | 66,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.26% | 68,920 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.25% | 130,289 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.25% | 87,239 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.25% | 92,575 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.1M | 0.24% | 142,762 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.24% | 62,515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.24% | 21,577 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.0M | 0.23% | 162,112 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.23% | 22,604 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.23% | 18,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.23% | 18,428 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 0.23% | 141,501 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.7M | 0.22% | 114,479 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.22% | 37,444 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.21% | 36,715 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.21% | 32,644 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.21% | 11,592 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.21% | 14,317 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.21% | 17,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.21% | 105,122 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.20% | 84,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.20% | 210,014 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.20% | 22,507 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.19% | 7,973 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.19% | 48,751 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.19% | 21,273 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.1M | 0.18% | 132,034 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.18% | 91,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.18% | 22,586 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.18% | 6,428 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.18% | 22,571 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.17% | 214,109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.17% | 59,165 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.9M | 0.17% | 45,639 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.8M | 0.16% | 74,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.16% | 30,627 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.6M | 0.15% | 62,844 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.15% | 39,356 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.15% | 22,840 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.14% | 192,260 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.14% | 19,918 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.14% | 46,907 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 29,532 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 0.14% | 155,165 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.14% | 9,308 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.13% | 54,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.13% | 26,503 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.13% | 9,170 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.2M | 0.13% | 59,695 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.13% | 14,841 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.2M | 0.13% | 24,692 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.13% | 4,938 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 16,499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.13% | 38,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.13% | 18,063 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.13% | 3,797 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.12% | 11,161 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.12% | 23,218 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.12% | 90,701 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.12% | 4,687 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.12% | 29,273 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.12% | 59,710 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.12% | 43,597 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.12% | 9,384 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.12% | 34,825 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $1.9M | 0.11% | 76,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.11% | 8,022 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.11% | 11,007 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.11% | 76,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.11% | 4,652 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 25,404 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.11% | 9,986 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.11% | 19,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.10% | 20,027 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.10% | 7,724 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.10% | 159,605 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.10% | 23,389 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.10% | 8,368 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.10% | 25,957 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.10% | 45,966 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.10% | 31,603 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.10% | 24,561 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.10% | 30,489 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.09% | 190,309 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.09% | 4,755 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.09% | 15,043 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.09% | 59,074 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.09% | 10,344 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.5M | 0.09% | 80,710 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.09% | 13,542 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.09% | 13,113 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.09% | 20,276 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.09% | 55,752 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.09% | 12,842 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.08% | 14,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.08% | 36,009 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.08% | 18,623 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.08% | 39,674 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 0.08% | 75,544 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.08% | 22,202 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.08% | 6,605 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.08% | 11,682 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.08% | 47,020 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.08% | 33,050 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.3M | 0.08% | 43,717 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.08% | 38,283 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.08% | 13,491 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.08% | 25,570 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.07% | 22,567 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.07% | 137,686 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.07% | 11,597 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.07% | 7,266 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.07% | 21,555 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.07% | 9,373 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 58,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.07% | 4,031 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.07% | 7,728 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.07% | 35,361 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.07% | 27,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.07% | 6,119 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.2M | 0.07% | 50,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.07% | 9,649 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.07% | 13,545 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 11,267 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.1M | 0.07% | 70,324 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.07% | 53,911 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.07% | 20,284 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.07% | 15,701 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.07% | 28,695 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.06% | 6,340 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.06% | 45,408 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.06% | 16,023 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.06% | 4,366 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.06% | 6,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.06% | 3,054 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.06% | 21,720 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 20,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.06% | 13,384 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 19,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.06% | 9,010 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.06% | 2,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.06% | 373 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.06% | 14,483 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $999,226 | 0.06% | 142,543 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $987,173 | 0.06% | 14,637 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $986,406 | 0.06% | 4,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $984,915 | 0.06% | 57,196 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $971,986 | 0.06% | 4,623 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $966,614 | 0.06% | 41,115 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $937,824 | 0.06% | 12,489 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $928,653 | 0.05% | 67,884 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $926,256 | 0.05% | 23,848 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $902,682 | 0.05% | 9,245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $898,622 | 0.05% | 10,754 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $895,561 | 0.05% | 15,229 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $879,394 | 0.05% | 8,132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $878,220 | 0.05% | 3,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $874,771 | 0.05% | 4,907 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $869,969 | 0.05% | 16,797 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $863,080 | 0.05% | 17,958 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $861,732 | 0.05% | 80,611 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $857,251 | 0.05% | 5,049 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $855,750 | 0.05% | 26,901 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $847,947 | 0.05% | 2,830 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $846,514 | 0.05% | 50,508 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $845,900 | 0.05% | 75,258 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $840,934 | 0.05% | 12,105 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $836,075 | 0.05% | 7,804 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $827,519 | 0.05% | 4,941 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $812,807 | 0.05% | 17,654 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $808,881 | 0.05% | 1,752 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $805,091 | 0.05% | 11,334 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $803,660 | 0.05% | 11,229 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $796,799 | 0.05% | 9,397 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $789,562 | 0.05% | 2,788 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $780,195 | 0.05% | 66,912 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $779,543 | 0.05% | 13,807 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $778,344 | 0.05% | 14,297 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $778,102 | 0.05% | 4,930 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $752,000 | 0.04% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $736,290 | 0.04% | 2,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $728,156 | 0.04% | 8,252 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $711,169 | 0.04% | 17,791 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $708,965 | 0.04% | 67,073 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $708,306 | 0.04% | 2,854 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $707,995 | 0.04% | 71,732 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $707,854 | 0.04% | 30,289 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $698,143 | 0.04% | 9,770 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $697,941 | 0.04% | 26,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $697,938 | 0.04% | 5,054 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $697,199 | 0.04% | 6,119 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $690,378 | 0.04% | 26,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $685,497 | 0.04% | 9,242 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $678,814 | 0.04% | 10,197 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $672,249 | 0.04% | 8,963 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $670,665 | 0.04% | 31,679 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $668,451 | 0.04% | 4,146 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,922 | 0.04% | 18,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $663,304 | 0.04% | 2,596 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $656,627 | 0.04% | 2,713 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $644,075 | 0.04% | 3,321 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $642,917 | 0.04% | 673 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $639,769 | 0.04% | 11,164 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $636,541 | 0.04% | 35,285 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $631,365 | 0.04% | 9,648 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $621,917 | 0.04% | 18,559 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $614,094 | 0.04% | 5,366 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $612,580 | 0.04% | 9,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $610,765 | 0.04% | 4,408 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $608,391 | 0.04% | 3,972 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $595,120 | 0.04% | 4,233 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $591,762 | 0.03% | 15,929 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $587,881 | 0.03% | 5,248 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $587,574 | 0.03% | 7,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $582,471 | 0.03% | 4,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $582,376 | 0.03% | 11,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $577,663 | 0.03% | 7,495 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $570,452 | 0.03% | 3,832 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $566,929 | 0.03% | 61,223 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $566,342 | 0.03% | 7,467 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $565,020 | 0.03% | 1,926 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $563,776 | 0.03% | 4,399 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $563,727 | 0.03% | 5,812 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $562,746 | 0.03% | 5,122 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $559,957 | 0.03% | 4,236 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $558,381 | 0.03% | 8,890 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $555,506 | 0.03% | 24,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $553,081 | 0.03% | 2,256 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $541,603 | 0.03% | 2,923 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $533,657 | 0.03% | 5,946 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $524,002 | 0.03% | 8,114 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $519,263 | 0.03% | 2,121 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $518,545 | 0.03% | 3,586 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $500,273 | 0.03% | 2,599 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $498,790 | 0.03% | 10,492 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $496,421 | 0.03% | 3,380 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $496,052 | 0.03% | 10,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $495,826 | 0.03% | 5,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $494,294 | 0.03% | 947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $492,329 | 0.03% | 4,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $491,187 | 0.03% | 2,283 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $487,874 | 0.03% | 5,480 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $483,271 | 0.03% | 55,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $480,841 | 0.03% | 4,396 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $480,777 | 0.03% | 3,817 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $475,673 | 0.03% | 15,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $474,491 | 0.03% | 9,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,632 | 0.03% | 10,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $467,110 | 0.03% | 7,000 | CALL | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $464,326 | 0.03% | 4,475 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $463,950 | 0.03% | 6,140 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $462,461 | 0.03% | 4,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461,559 | 0.03% | 2,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $458,972 | 0.03% | 2,356 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $456,965 | 0.03% | 34,177 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $451,696 | 0.03% | 4,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $451,374 | 0.03% | 2,360 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $449,466 | 0.03% | 3,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $449,326 | 0.03% | 1,152 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $447,807 | 0.03% | 3,137 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $445,979 | 0.03% | 4,978 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $445,513 | 0.03% | 7,881 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $444,994 | 0.03% | 9,799 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $444,114 | 0.03% | 17,553 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $442,224 | 0.03% | 4,019 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $441,797 | 0.03% | 5,438 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $438,623 | 0.03% | 8,512 | Common | SOLE |
| 55616P104 | M | MACYS INC | $436,323 | 0.03% | 27,185 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $422,474 | 0.02% | 12,455 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $422,220 | 0.02% | 31,462 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $421,172 | 0.02% | 9,810 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $416,175 | 0.02% | 9,501 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $416,174 | 0.02% | 7,252 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $412,730 | 0.02% | 97,113 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $410,177 | 0.02% | 3,822 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $408,470 | 0.02% | 10,665 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $404,313 | 0.02% | 26,374 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $404,079 | 0.02% | 8,132 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $403,885 | 0.02% | 6,418 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $398,403 | 0.02% | 2,384 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $397,590 | 0.02% | 36,376 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $394,643 | 0.02% | 3,667 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $392,710 | 0.02% | 13,911 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $392,090 | 0.02% | 541 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $385,626 | 0.02% | 7,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $384,408 | 0.02% | 1,536 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $384,262 | 0.02% | 4,574 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $384,045 | 0.02% | 14,047 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $376,825 | 0.02% | 30,862 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $373,933 | 0.02% | 6,193 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $373,453 | 0.02% | 1,587 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,255 | 0.02% | 11,297 | Common | SOLE |
| 918204108 | VFC | V F CORP | $372,522 | 0.02% | 19,514 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $365,295 | 0.02% | 10,437 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $363,983 | 0.02% | 3,167 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $363,022 | 0.02% | 3,188 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $359,386 | 0.02% | 4,835 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $355,827 | 0.02% | 3,742 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $350,629 | 0.02% | 9,876 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $348,211 | 0.02% | 4,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $343,209 | 0.02% | 3,796 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $341,554 | 0.02% | 1,859 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334,470 | 0.02% | 752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $329,456 | 0.02% | 771 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $328,817 | 0.02% | 5,289 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $327,229 | 0.02% | 3,340 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $325,991 | 0.02% | 4,607 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $321,907 | 0.02% | 9,119 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $318,274 | 0.02% | 3,004 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $317,147 | 0.02% | 3,805 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $317,141 | 0.02% | 8,035 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $316,062 | 0.02% | 6,665 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $314,935 | 0.02% | 2,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $312,852 | 0.02% | 2,480 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $307,382 | 0.02% | 5,451 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $304,920 | 0.02% | 33,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $304,800 | 0.02% | 24,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $304,041 | 0.02% | 16,181 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $304,030 | 0.02% | 6,060 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $302,165 | 0.02% | 2,155 | Common | SOLE |
| G0403H108 | AON | AON PLC | $301,705 | 0.02% | 874 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $299,355 | 0.02% | 2,056 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $299,333 | 0.02% | 4,475 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $299,264 | 0.02% | 35,883 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $297,257 | 0.02% | 2,651 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $295,074 | 0.02% | 23,307 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $294,570 | 0.02% | 79,399 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $283,433 | 0.02% | 3,935 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $283,182 | 0.02% | 6,917 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $281,213 | 0.02% | 6,959 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $280,902 | 0.02% | 715 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $280,240 | 0.02% | 1,898 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $276,874 | 0.02% | 7,505 | Common | SOLE |
| 364760108 | GAP | GAP INC | $275,857 | 0.02% | 30,891 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $275,091 | 0.02% | 4,457 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,313 | 0.02% | 4,942 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $267,250 | 0.02% | 25,000 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $267,066 | 0.02% | 2,744 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $263,572 | 0.02% | 5,240 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $256,202 | 0.02% | 2,202 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $254,725 | 0.01% | 11,065 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $249,608 | 0.01% | 38,050 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $249,460 | 0.01% | 4,032 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $247,474 | 0.01% | 1,202 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,417 | 0.01% | 4,411 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $244,636 | 0.01% | 28,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $244,040 | 0.01% | 1,508 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $243,570 | 0.01% | 8,870 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $243,507 | 0.01% | 9,663 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $243,495 | 0.01% | 4,866 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $240,801 | 0.01% | 21,365 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $239,400 | 0.01% | 17,500 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,069 | 0.01% | 2,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237,891 | 0.01% | 676 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $237,284 | 0.01% | 4,237 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $235,550 | 0.01% | 35,000 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $233,968 | 0.01% | 3,094 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $232,634 | 0.01% | 4,043 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $231,144 | 0.01% | 2,317 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230,997 | 0.01% | 195 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $228,523 | 0.01% | 19,531 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $227,626 | 0.01% | 774 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $226,495 | 0.01% | 5,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $226,102 | 0.01% | 564 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $222,826 | 0.01% | 3,792 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $222,280 | 0.01% | 10,421 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $221,577 | 0.01% | 8,859 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,232 | 0.01% | 1,591 | Common | SOLE |
| 461202103 | INTU | INTUIT | $219,015 | 0.01% | 478 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $218,430 | 0.01% | 12,729 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $217,362 | 0.01% | 4,130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $216,230 | 0.01% | 435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,352 | 0.01% | 400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $213,765 | 0.01% | 2,809 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $212,780 | 0.01% | 4,925 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $212,695 | 0.01% | 9,288 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $210,123 | 0.01% | 893 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $209,466 | 0.01% | 1,924 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $207,331 | 0.01% | 3,597 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $205,867 | 0.01% | 1,083 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $205,585 | 0.01% | 6,693 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $205,261 | 0.01% | 5,103 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $200,592 | 0.01% | 2,514 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $200,547 | 0.01% | 22,712 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $190,969 | 0.01% | 16,462 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $176,396 | 0.01% | 19,512 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $162,789 | 0.01% | 29,384 | Common | SOLE |
| 55616P104 | M | MACYS INC | $160,500 | 0.01% | 10,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $159,170 | 0.01% | 12,693 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $152,490 | 0.01% | 30,498 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $149,580 | 0.01% | 27,000 | CALL | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $148,285 | 0.01% | 11,512 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $146,545 | 0.01% | 19,750 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $145,546 | 0.01% | 10,322 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $140,200 | 0.01% | 20,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $137,222 | 0.01% | 13,748 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $135,123 | 0.01% | 3,112 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $132,450 | 0.01% | 15,000 | CALL | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $129,096 | 0.01% | 16,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $122,500 | 0.01% | 3,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.