Q3 2023 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2023-10-13 · accession 0001172661-23-003396
$1.66B
Reported value
509
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 3.92% | 206,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.0M | 3.61% | 350,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.2M | 3.26% | 126,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.9M | 2.22% | 260,183 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.6M | 2.20% | 134,481 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.4M | 2.19% | 175,009 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.1M | 2.11% | 242,030 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.1M | 2.05% | 247,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.8M | 1.73% | 80,371 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.9M | 1.56% | 365,594 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $23.5M | 1.41% | 456,192 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23.2M | 1.40% | 469,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 1.39% | 177,286 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.3M | 1.34% | 216,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 1.23% | 161,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.2M | 1.21% | 313,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.8M | 1.19% | 86,097 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 1.15% | 89,685 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.9M | 1.01% | 178,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.94% | 99,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.5M | 0.93% | 91,846 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.89% | 101,325 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $14.7M | 0.89% | 631,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 0.86% | 36,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.83% | 45,434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.78% | 110,844 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.6M | 0.76% | 92,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.76% | 31,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.73% | 167,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.8M | 0.71% | 210,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.69% | 32,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.66% | 40,976 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.63% | 62,142 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $10.5M | 0.63% | 70,949 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.62% | 40,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.61% | 20,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.60% | 75,729 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.0M | 0.60% | 262,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 0.59% | 47,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.57% | 286,312 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.57% | 60,792 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.3M | 0.56% | 222,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.56% | 172,392 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.55% | 24,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.55% | 34,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.54% | 29,963 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $8.9M | 0.53% | 435,777 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $8.9M | 0.53% | 369,145 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.7M | 0.53% | 451,257 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.52% | 114,808 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 0.52% | 45,814 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.4M | 0.50% | 42,912 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.3M | 0.50% | 121,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.50% | 10,034 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.9M | 0.48% | 320,840 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.47% | 18,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.47% | 176,714 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.47% | 64,427 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.45% | 91,500 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.5M | 0.45% | 341,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.45% | 17,079 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.44% | 48,870 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.44% | 127,165 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 0.42% | 42,643 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.0M | 0.42% | 138,419 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.8M | 0.41% | 129,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.40% | 83,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.40% | 245,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.40% | 44,502 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.39% | 24,146 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.38% | 9,820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.37% | 15,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.37% | 57,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.37% | 10,915 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.37% | 117,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.36% | 53,801 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.35% | 11 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 0.35% | 130,261 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 0.34% | 37,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.34% | 28,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.34% | 36,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.34% | 54,573 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.34% | 19,631 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5.5M | 0.33% | 71,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.32% | 10,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.32% | 32,983 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.1M | 0.31% | 299,022 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 0.31% | 50,856 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.0M | 0.30% | 79,251 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.8M | 0.29% | 78,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.29% | 14,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.28% | 62,345 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.28% | 70,273 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.27% | 139,718 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.4M | 0.26% | 142,679 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.26% | 13,136 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.26% | 91,548 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.26% | 48,751 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.26% | 26,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.26% | 24,034 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.25% | 16,563 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.1M | 0.25% | 134,528 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.25% | 81,810 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 0.25% | 131,734 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.24% | 17,728 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.0M | 0.24% | 165,516 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.24% | 69,008 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.24% | 95,142 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.22% | 141,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.22% | 103,864 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.22% | 133,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.22% | 38,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.22% | 6,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.21% | 11,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.21% | 18,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.21% | 17,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.21% | 23,146 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.20% | 84,957 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.20% | 17,017 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.20% | 7,973 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.20% | 55,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.19% | 8,531 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.19% | 22,957 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 0.19% | 139,004 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.19% | 34,898 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.19% | 95,574 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.19% | 32,756 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.19% | 206,742 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.18% | 31,239 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.18% | 24,022 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.18% | 32,601 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.9M | 0.18% | 47,594 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.8M | 0.17% | 55,967 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.17% | 14,049 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.8M | 0.17% | 25,761 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.16% | 190,833 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.16% | 49,021 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.16% | 55,706 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.6M | 0.16% | 75,219 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.16% | 9,878 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.5M | 0.15% | 63,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.15% | 8,956 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.4M | 0.14% | 300,362 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.4M | 0.14% | 26,682 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.14% | 46,669 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.14% | 41,807 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.13% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.13% | 22,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.13% | 26,493 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.1M | 0.13% | 18,677 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.13% | 11,178 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.13% | 35,762 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.13% | 12,220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.13% | 4,769 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.13% | 22,050 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.12% | 50,183 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.12% | 15,390 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.12% | 20,840 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.12% | 39,045 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.9M | 0.12% | 101,897 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.12% | 9,883 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.12% | 7,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.12% | 14,885 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.9M | 0.12% | 4,634 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.12% | 29,614 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.11% | 15,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 27,267 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.9M | 0.11% | 61,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.11% | 17,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.11% | 50,224 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $1.9M | 0.11% | 73,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.11% | 123,215 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.11% | 13,415 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.11% | 59,730 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.8M | 0.11% | 77,435 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.11% | 30,541 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.11% | 9,361 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.11% | 27,679 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.11% | 4,665 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.11% | 69,473 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.10% | 139,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.10% | 60,501 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.10% | 8,055 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.10% | 60,251 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.10% | 15,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.10% | 38,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.10% | 7,107 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.10% | 158,331 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.10% | 23,333 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.09% | 20,794 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.09% | 19,766 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.09% | 26,493 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.09% | 39,234 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.09% | 187,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.09% | 14,462 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.09% | 11,107 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.09% | 54,955 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.09% | 136,453 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.5M | 0.09% | 83,972 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.09% | 1,126 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.09% | 24,564 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.08% | 7,066 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.08% | 13,101 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.08% | 36,001 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.08% | 12,942 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.08% | 26,660 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.08% | 23,009 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.08% | 14,259 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.08% | 48,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.08% | 9,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.08% | 31,721 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.08% | 16,318 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.08% | 6,119 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.08% | 4,813 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.08% | 11,562 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.08% | 114,187 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.3M | 0.08% | 110,702 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.07% | 11,601 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.07% | 22,279 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.07% | 25,543 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.07% | 54,432 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.07% | 12,267 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.2M | 0.07% | 70,340 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.07% | 7,728 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.07% | 142,543 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.07% | 378 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 58,097 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.07% | 12,691 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.07% | 30,905 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 11,267 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.07% | 6,990 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.07% | 19,452 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.07% | 4,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 4,365 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.07% | 50,000 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.06% | 20,284 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.06% | 15,603 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.06% | 75,544 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.0M | 0.06% | 45,408 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.06% | 12,565 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.0M | 0.06% | 39,987 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 21,131 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.06% | 2,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.06% | 14,499 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.0M | 0.06% | 58,097 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $975,369 | 0.06% | 15,032 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $956,873 | 0.06% | 14,637 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $951,780 | 0.06% | 13,384 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $948,310 | 0.06% | 57,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $941,984 | 0.06% | 58,874 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $932,152 | 0.06% | 18,414 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $929,739 | 0.06% | 6,231 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $912,960 | 0.05% | 44,731 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $907,153 | 0.05% | 5,950 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $902,128 | 0.05% | 39,240 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $899,297 | 0.05% | 27,275 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $883,088 | 0.05% | 36,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $881,254 | 0.05% | 3,015 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $870,445 | 0.05% | 9,179 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $868,333 | 0.05% | 3,034 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $864,523 | 0.05% | 4,390 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $838,193 | 0.05% | 23,630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $834,699 | 0.05% | 7,547 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $832,521 | 0.05% | 11,671 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $811,897 | 0.05% | 2,864 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $791,294 | 0.05% | 11,691 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $790,116 | 0.05% | 16,495 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $774,644 | 0.05% | 17,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $770,202 | 0.05% | 28,140 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $768,006 | 0.05% | 7,607 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $760,428 | 0.05% | 11,229 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $753,311 | 0.05% | 25,588 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $751,004 | 0.05% | 2,788 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $748,587 | 0.05% | 14,313 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $748,473 | 0.05% | 4,930 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $748,331 | 0.04% | 12,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $745,820 | 0.04% | 8,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $739,290 | 0.04% | 2,284 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $723,000 | 0.04% | 50,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $717,030 | 0.04% | 9,477 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $714,929 | 0.04% | 9,583 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $696,739 | 0.04% | 66,801 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $696,114 | 0.04% | 9,284 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $695,162 | 0.04% | 5,484 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $680,467 | 0.04% | 32,052 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $672,995 | 0.04% | 3,434 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $667,058 | 0.04% | 3,922 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $666,227 | 0.04% | 71,791 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $661,821 | 0.04% | 3,954 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $660,813 | 0.04% | 13,625 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $660,671 | 0.04% | 8,202 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $659,336 | 0.04% | 13,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $659,187 | 0.04% | 16,024 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $650,710 | 0.04% | 17,584 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $647,510 | 0.04% | 8,963 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $646,733 | 0.04% | 11,712 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $641,908 | 0.04% | 41,069 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $636,927 | 0.04% | 2,854 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $634,587 | 0.04% | 4,122 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $633,977 | 0.04% | 28,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $615,317 | 0.04% | 5,091 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $598,257 | 0.04% | 2,988 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $596,296 | 0.04% | 3,626 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $590,817 | 0.04% | 3,446 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $582,922 | 0.04% | 5,272 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $580,953 | 0.03% | 46,738 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $578,291 | 0.03% | 18,979 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $569,549 | 0.03% | 18,576 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $566,392 | 0.03% | 11,746 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $566,050 | 0.03% | 3,972 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $563,217 | 0.03% | 9,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $556,821 | 0.03% | 6,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $556,389 | 0.03% | 10,875 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $550,423 | 0.03% | 4,405 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $544,731 | 0.03% | 10,998 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $540,007 | 0.03% | 5,794 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $534,287 | 0.03% | 7,764 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $532,030 | 0.03% | 8,457 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $531,296 | 0.03% | 4,734 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $528,564 | 0.03% | 8,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $526,029 | 0.03% | 7,019 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $525,335 | 0.03% | 3,665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $524,086 | 0.03% | 1,925 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $522,644 | 0.03% | 8,890 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $519,189 | 0.03% | 17,219 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $517,905 | 0.03% | 71,732 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $515,945 | 0.03% | 4,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $515,406 | 0.03% | 2,256 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $510,018 | 0.03% | 7,922 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $505,998 | 0.03% | 4,825 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $505,218 | 0.03% | 2,100 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $503,415 | 0.03% | 40,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500,463 | 0.03% | 10,882 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $496,273 | 0.03% | 3,584 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $494,457 | 0.03% | 9,237 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $490,902 | 0.03% | 6,811 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $489,243 | 0.03% | 2,081 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $483,483 | 0.03% | 3,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $476,411 | 0.03% | 2,156 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $475,016 | 0.03% | 3,869 | Common | SOLE |
| 55616P104 | M | MACYS INC | $471,517 | 0.03% | 40,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $471,473 | 0.03% | 931 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $463,785 | 0.03% | 6,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $457,562 | 0.03% | 2,255 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $456,065 | 0.03% | 14,529 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $453,765 | 0.03% | 4,475 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $453,161 | 0.03% | 26,408 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $448,263 | 0.03% | 2,490 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $446,803 | 0.03% | 4,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $442,334 | 0.03% | 13,148 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $437,752 | 0.03% | 9,816 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $436,880 | 0.03% | 5,439 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $435,360 | 0.03% | 9,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $434,566 | 0.03% | 5,408 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $434,480 | 0.03% | 34,318 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $433,231 | 0.03% | 24,713 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $427,873 | 0.03% | 5,001 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $425,564 | 0.03% | 9,367 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $419,165 | 0.03% | 31,281 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $418,076 | 0.03% | 460 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $415,862 | 0.03% | 12,399 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $412,880 | 0.02% | 52,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $408,440 | 0.02% | 1,773 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $407,774 | 0.02% | 3,997 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,232 | 0.02% | 2,303 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $403,078 | 0.02% | 10,892 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $402,921 | 0.02% | 6,295 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $399,410 | 0.02% | 4,340 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $399,054 | 0.02% | 4,019 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $393,930 | 0.02% | 11,349 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $391,739 | 0.02% | 4,036 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $387,864 | 0.02% | 7,256 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $387,474 | 0.02% | 3,822 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $387,183 | 0.02% | 994 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $386,537 | 0.02% | 9,327 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $384,806 | 0.02% | 8,132 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $382,547 | 0.02% | 8,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $381,360 | 0.02% | 3,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $378,386 | 0.02% | 4,848 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $375,384 | 0.02% | 13,493 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $374,552 | 0.02% | 4,946 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $372,954 | 0.02% | 12,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $371,377 | 0.02% | 6,302 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $370,951 | 0.02% | 4,574 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $365,838 | 0.02% | 3,788 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $365,553 | 0.02% | 65,161 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $360,090 | 0.02% | 1,587 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $360,012 | 0.02% | 5,675 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $359,597 | 0.02% | 3,467 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $350,090 | 0.02% | 17,981 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $349,957 | 0.02% | 4,835 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $349,666 | 0.02% | 30,862 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $347,357 | 0.02% | 3,167 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $345,363 | 0.02% | 4,619 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $338,140 | 0.02% | 10,228 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $336,720 | 0.02% | 24,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $335,269 | 0.02% | 771 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $334,708 | 0.02% | 61,414 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $333,861 | 0.02% | 3,742 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $332,760 | 0.02% | 34,376 | Common | SOLE |
| 364760108 | GAP | GAP INC | $325,724 | 0.02% | 30,642 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $321,272 | 0.02% | 1,859 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $320,849 | 0.02% | 11,039 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $320,603 | 0.02% | 23,367 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $318,937 | 0.02% | 4,660 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $316,472 | 0.02% | 2,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315,750 | 0.02% | 1,000 | CALL | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $312,000 | 0.02% | 32,500 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $311,061 | 0.02% | 2,512 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $310,812 | 0.02% | 528 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $308,364 | 0.02% | 1,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306,572 | 0.02% | 704 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $304,706 | 0.02% | 4,613 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $300,405 | 0.02% | 5,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $299,430 | 0.02% | 2,651 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $298,540 | 0.02% | 79,399 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $295,999 | 0.02% | 11,065 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $295,594 | 0.02% | 3,004 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $294,737 | 0.02% | 23,485 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $287,833 | 0.02% | 8,861 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $283,343 | 0.02% | 5,328 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $280,324 | 0.02% | 4,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $280,141 | 0.02% | 2,480 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $279,366 | 0.02% | 3,939 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $275,346 | 0.02% | 2,691 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $273,956 | 0.02% | 4,166 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $273,259 | 0.02% | 715 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $273,070 | 0.02% | 35,883 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272,226 | 0.02% | 1,921 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $270,478 | 0.02% | 5,402 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $269,187 | 0.02% | 1,622 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $266,366 | 0.02% | 2,156 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $264,790 | 0.02% | 1,898 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $263,991 | 0.02% | 5,240 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $262,800 | 0.02% | 60,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $261,907 | 0.02% | 2,880 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $261,076 | 0.02% | 4,238 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $260,938 | 0.02% | 4,942 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $256,120 | 0.02% | 1,585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $252,783 | 0.02% | 1,764 | Common | SOLE |
| G0403H108 | AON | AON PLC | $249,001 | 0.01% | 768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $240,787 | 0.01% | 2,809 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $239,316 | 0.01% | 491 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $238,096 | 0.01% | 9,663 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $237,738 | 0.01% | 6,915 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,224 | 0.01% | 4,413 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233,681 | 0.01% | 672 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $233,547 | 0.01% | 8,870 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $233,290 | 0.01% | 485 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $232,371 | 0.01% | 28,132 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $232,024 | 0.01% | 2,317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $230,751 | 0.01% | 2,056 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $228,470 | 0.01% | 4,817 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $226,609 | 0.01% | 2,139 | Common | SOLE |
| 461202103 | INTU | INTUIT | $226,346 | 0.01% | 443 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $224,672 | 0.01% | 6,311 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $224,560 | 0.01% | 2,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $222,172 | 0.01% | 4,869 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $221,841 | 0.01% | 4,866 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $215,200 | 0.01% | 20,000 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $213,177 | 0.01% | 2,984 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $210,689 | 0.01% | 12,769 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,569 | 0.01% | 1,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $208,546 | 0.01% | 5,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205,360 | 0.01% | 562 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $204,500 | 0.01% | 4,118 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $201,866 | 0.01% | 1,924 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $201,484 | 0.01% | 3,793 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $200,824 | 0.01% | 4,867 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $200,477 | 0.01% | 3,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $200,404 | 0.01% | 3,307 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $185,195 | 0.01% | 87,770 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $183,770 | 0.01% | 23,000 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $178,718 | 0.01% | 30,498 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $167,162 | 0.01% | 16,518 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $164,200 | 0.01% | 20,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $159,536 | 0.01% | 4,720 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $158,364 | 0.01% | 10,337 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $152,044 | 0.01% | 19,771 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $149,068 | 0.01% | 11,572 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $134,000 | 0.01% | 10,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125,060 | 0.01% | 12,681 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $120,131 | 0.01% | 16,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $116,100 | 0.01% | 10,000 | CALL | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $113,919 | 0.01% | 10,403 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $113,575 | 0.01% | 10,525 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $107,573 | 0.01% | 15,750 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $101,400 | 0.01% | 3,000 | CALL | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $98,946 | 0.01% | 27,183 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $92,500 | 0.01% | 10,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $87,852 | 0.01% | 17,362 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $85,479 | 0.01% | 15,771 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $83,368 | 0.01% | 11,595 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $71,000 | 0.00% | 10,000 | CALL | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $70,470 | 0.00% | 90,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $69,275 | 0.00% | 23,888 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $68,563 | 0.00% | 22,046 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $55,920 | 0.00% | 12,000 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $47,333 | 0.00% | 33,100 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $46,984 | 0.00% | 60,020 | Common | 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.