Q4 2023 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2024-01-24 · accession 0001172661-24-000329
$1.85B
Reported value
531
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 531
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $78.4M | 4.24% | 208,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.6M | 3.65% | 351,145 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.0M | 2.97% | 348,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.8M | 2.85% | 111,108 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $42.2M | 2.28% | 181,229 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.2M | 2.23% | 132,666 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.2M | 2.22% | 241,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.2M | 1.69% | 76,180 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.5M | 1.59% | 387,134 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26.7M | 1.44% | 513,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 1.42% | 173,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 1.37% | 180,921 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.1M | 1.30% | 216,096 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.1M | 1.30% | 222,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 1.25% | 88,804 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $23.1M | 1.25% | 400,920 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $22.5M | 1.22% | 1,084,576 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.2M | 1.15% | 89,573 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.9M | 1.02% | 269,072 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 1.00% | 123,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.3M | 0.88% | 37,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.84% | 99,488 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.82% | 43,634 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $15.0M | 0.81% | 651,607 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.0M | 0.81% | 199,291 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.80% | 101,037 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.6M | 0.79% | 88,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.78% | 97,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 0.77% | 168,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.73% | 31,736 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 0.67% | 35,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.64% | 201,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.64% | 41,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.63% | 32,740 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.3M | 0.61% | 215,547 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.2M | 0.60% | 468,408 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.9M | 0.59% | 457,142 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 0.59% | 64,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.59% | 9,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.59% | 108,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.58% | 48,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.58% | 62,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.57% | 75,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.56% | 25,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.56% | 19,567 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $10.3M | 0.55% | 473,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.55% | 34,569 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.55% | 40,851 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.54% | 47,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.50% | 18,746 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.2M | 0.50% | 67,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.49% | 68,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.48% | 174,863 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 0.47% | 18,256 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.7M | 0.47% | 39,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.45% | 43,671 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 0.45% | 10,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.45% | 289,968 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.44% | 187,053 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.1M | 0.44% | 90,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.44% | 240,326 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.1M | 0.44% | 80,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.43% | 26,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 0.42% | 128,830 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.7M | 0.41% | 219,206 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.41% | 52,404 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.4M | 0.40% | 86,557 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.40% | 81,314 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.40% | 46,570 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.39% | 49,090 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.3M | 0.39% | 73,425 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.39% | 23,694 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.38% | 124,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.38% | 15,375 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.9M | 0.37% | 44,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.37% | 44,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.37% | 52,179 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.35% | 20,837 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.3M | 0.34% | 89,490 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 0.33% | 118,682 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $6.2M | 0.33% | 150,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.33% | 23,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.33% | 10,204 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.33% | 39,240 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.32% | 128,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.32% | 53,692 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.32% | 301,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.31% | 36,041 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 0.31% | 14,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.29% | 8,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.29% | 26,719 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 0.28% | 72,288 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.28% | 91,274 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.28% | 13,590 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 0.28% | 56,930 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.27% | 62,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.26% | 128,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.26% | 9,849 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.26% | 50,314 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.25% | 26,872 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.25% | 90,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.24% | 87,343 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 0.24% | 131,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.23% | 23,211 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 0.23% | 19,447 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.23% | 15,152 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.23% | 28,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.22% | 28,197 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.22% | 19,584 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.0M | 0.22% | 137,945 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.21% | 36,520 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.21% | 11,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.21% | 85,331 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.8M | 0.21% | 71,290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.21% | 94,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.21% | 48,732 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.20% | 145,774 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.20% | 98,352 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 0.20% | 55,381 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.7M | 0.20% | 93,735 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.7M | 0.20% | 16,276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.20% | 38,682 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.19% | 42,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.19% | 6,110 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.19% | 7,973 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.19% | 141,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.19% | 14,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.19% | 21,399 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.19% | 84,616 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.18% | 27,491 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.18% | 33,760 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 0.17% | 25,408 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.17% | 52,242 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.17% | 196,428 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 0.17% | 153,883 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.0M | 0.16% | 110,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.16% | 28,495 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.16% | 88,374 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.15% | 70,493 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.15% | 9,272 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.15% | 79,101 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.7M | 0.15% | 63,479 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.15% | 53,161 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.14% | 194,125 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.14% | 15,221 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 46,702 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.14% | 4,456 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.14% | 13,689 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.5M | 0.14% | 97,945 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.14% | 1,598 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.5M | 0.14% | 52,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.13% | 26,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.13% | 22,655 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.13% | 22,051 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.13% | 9,328 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.13% | 42,529 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.13% | 9,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.13% | 11,995 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.13% | 33,823 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.13% | 35,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.12% | 9,838 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.12% | 14,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.12% | 8,637 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.12% | 16,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.12% | 17,027 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.12% | 22,813 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.11% | 145,954 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.11% | 4,239 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.11% | 157,877 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.11% | 14,047 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.11% | 54,008 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.11% | 14,580 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.11% | 28,345 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.11% | 26,465 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 26,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.10% | 8,055 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.10% | 76,788 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.10% | 8,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.10% | 2,698 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.10% | 10,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.10% | 8,166 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.10% | 31,008 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.10% | 54,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.10% | 17,333 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.10% | 38,076 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.10% | 49,028 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.10% | 36,779 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.10% | 127,410 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.10% | 23,183 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.10% | 105,664 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.10% | 20,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.09% | 15,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 25,219 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.7M | 0.09% | 70,356 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.09% | 132,799 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.09% | 44,593 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 0.09% | 63,646 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.08% | 91,104 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.08% | 23,009 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.6M | 0.08% | 39,060 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.5M | 0.08% | 86,088 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.08% | 45,669 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.08% | 12,881 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.08% | 55,376 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.08% | 3,579 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.08% | 12,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.08% | 8,866 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.08% | 12,886 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.08% | 24,567 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.4M | 0.07% | 24,274 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.07% | 7,193 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.07% | 17,031 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.07% | 7,742 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.07% | 5,971 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.07% | 36,518 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.07% | 26,905 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.07% | 37,823 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.07% | 372 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.07% | 12,380 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.07% | 23,540 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.07% | 50,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.07% | 4,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.07% | 15,287 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.07% | 10,158 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.07% | 23,491 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.06% | 9,225 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 55,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 3,945 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.06% | 20,034 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.06% | 45,136 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.06% | 10,422 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.06% | 75,544 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.06% | 217,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.06% | 14,330 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.06% | 11,002 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.06% | 12,398 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.06% | 27,206 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.06% | 14,664 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.1M | 0.06% | 156,000 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 13,268 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.06% | 2,301 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.06% | 13,384 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.06% | 5,950 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.1M | 0.06% | 46,212 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.06% | 49,765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.06% | 4,423 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 20,932 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.0M | 0.06% | 14,734 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.06% | 4,239 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.05% | 3,015 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 17,910 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.05% | 57,196 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $990,754 | 0.05% | 6,956 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $963,395 | 0.05% | 6,613 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $943,771 | 0.05% | 9,066 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $915,180 | 0.05% | 10,873 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $914,799 | 0.05% | 25,467 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $901,900 | 0.05% | 11,367 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $898,545 | 0.05% | 55,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $884,313 | 0.05% | 11,740 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $883,804 | 0.05% | 16,075 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $872,825 | 0.05% | 24,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $863,970 | 0.05% | 14,468 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $850,500 | 0.05% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $847,730 | 0.05% | 2,197 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $845,920 | 0.05% | 62,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $840,543 | 0.05% | 5,185 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $829,452 | 0.04% | 35,356 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $823,101 | 0.04% | 34,649 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $818,722 | 0.04% | 14,118 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $807,892 | 0.04% | 7,084 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $797,126 | 0.04% | 2,661 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $796,188 | 0.04% | 2,907 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $792,096 | 0.04% | 55,314 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $790,131 | 0.04% | 38,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $784,437 | 0.04% | 18,427 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $784,097 | 0.04% | 29,859 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $776,018 | 0.04% | 16,510 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $773,311 | 0.04% | 1,550 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $756,374 | 0.04% | 107,899 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $756,273 | 0.04% | 11,229 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $753,913 | 0.04% | 2,854 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $748,586 | 0.04% | 8,472 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $744,658 | 0.04% | 20,598 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $743,627 | 0.04% | 14,456 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $742,828 | 0.04% | 28,190 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $735,341 | 0.04% | 13,625 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $734,896 | 0.04% | 57,278 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $724,539 | 0.04% | 15,744 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $724,401 | 0.04% | 61,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $721,729 | 0.04% | 3,053 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $699,084 | 0.04% | 17,564 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $696,643 | 0.04% | 12,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $695,068 | 0.04% | 7,409 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $691,254 | 0.04% | 69,964 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $682,464 | 0.04% | 14,085 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $679,158 | 0.04% | 3,146 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $673,580 | 0.04% | 5,569 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $673,018 | 0.04% | 11,714 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $672,992 | 0.04% | 5,272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $672,283 | 0.04% | 10,919 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $666,355 | 0.04% | 2,188 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $662,072 | 0.04% | 8,357 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $659,867 | 0.04% | 11,274 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $648,000 | 0.04% | 45,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $646,481 | 0.03% | 18,593 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $646,117 | 0.03% | 3,714 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $638,578 | 0.03% | 22,280 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $636,008 | 0.03% | 8,265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $632,255 | 0.03% | 5,202 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $632,088 | 0.03% | 70,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $626,355 | 0.03% | 4,698 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,640 | 0.03% | 2,966 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $624,460 | 0.03% | 4,322 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $616,763 | 0.03% | 3,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $615,950 | 0.03% | 3,222 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $614,737 | 0.03% | 2,566 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $614,118 | 0.03% | 24,762 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $602,890 | 0.03% | 1,925 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $602,743 | 0.03% | 3,665 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $599,624 | 0.03% | 25,242 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $599,405 | 0.03% | 11,576 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $597,255 | 0.03% | 5,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593,833 | 0.03% | 7,330 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $592,348 | 0.03% | 21,666 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $591,912 | 0.03% | 10,998 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $589,482 | 0.03% | 19,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $583,773 | 0.03% | 4,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $578,743 | 0.03% | 5,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $575,800 | 0.03% | 20,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $570,558 | 0.03% | 4,366 | Common | SOLE |
| 364760108 | GAP | GAP INC | $559,280 | 0.03% | 26,747 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $557,047 | 0.03% | 8,890 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $551,774 | 0.03% | 14,920 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $549,650 | 0.03% | 86,559 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $532,583 | 0.03% | 2,051 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $522,680 | 0.03% | 36,500 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $521,707 | 0.03% | 2,081 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $519,073 | 0.03% | 7,206 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $513,759 | 0.03% | 11,361 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $511,946 | 0.03% | 2,099 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $511,554 | 0.03% | 2,490 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $508,907 | 0.03% | 8,314 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $503,865 | 0.03% | 10,514 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $502,049 | 0.03% | 5,441 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $501,835 | 0.03% | 4,660 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $500,543 | 0.03% | 13,498 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $491,879 | 0.03% | 6,252 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $491,346 | 0.03% | 7,430 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $490,157 | 0.03% | 5,210 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $489,431 | 0.03% | 4,475 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $489,227 | 0.03% | 3,820 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $486,280 | 0.03% | 7,260 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $485,045 | 0.03% | 5,421 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $476,605 | 0.03% | 19,249 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $474,156 | 0.03% | 893 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $469,154 | 0.03% | 7,130 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $465,918 | 0.03% | 12,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $464,533 | 0.03% | 1,773 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $464,181 | 0.03% | 10,725 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $463,858 | 0.03% | 2,847 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $462,718 | 0.02% | 2,988 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $462,647 | 0.02% | 6,406 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $460,840 | 0.02% | 12,794 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $460,459 | 0.02% | 5,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $459,899 | 0.02% | 3,507 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457,936 | 0.02% | 994 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $457,284 | 0.02% | 2,303 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $455,643 | 0.02% | 5,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $451,030 | 0.02% | 1,936 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $446,379 | 0.02% | 14,311 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $445,254 | 0.02% | 28,074 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $443,188 | 0.02% | 4,019 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $440,728 | 0.02% | 9,329 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $439,600 | 0.02% | 10,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $439,521 | 0.02% | 6,746 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $439,319 | 0.02% | 8,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $436,927 | 0.02% | 21,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $435,670 | 0.02% | 3,822 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $435,001 | 0.02% | 9,818 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $416,727 | 0.02% | 6,965 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $415,284 | 0.02% | 10,322 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $412,637 | 0.02% | 3,034 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $412,411 | 0.02% | 4,574 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $411,842 | 0.02% | 1,587 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $409,536 | 0.02% | 9,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $405,709 | 0.02% | 536 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $396,318 | 0.02% | 3,167 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $392,441 | 0.02% | 10,796 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $388,861 | 0.02% | 30,862 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $388,583 | 0.02% | 409 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $387,304 | 0.02% | 1,859 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $386,379 | 0.02% | 9,087 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $383,166 | 0.02% | 12,600 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $378,136 | 0.02% | 34,376 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $377,275 | 0.02% | 4,835 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $372,968 | 0.02% | 3,604 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $372,924 | 0.02% | 3,370 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $368,171 | 0.02% | 18,381 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $366,872 | 0.02% | 2,651 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $364,919 | 0.02% | 4,677 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $361,585 | 0.02% | 3,590 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $357,180 | 0.02% | 23,437 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $356,584 | 0.02% | 13,657 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $353,736 | 0.02% | 3,432 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $352,548 | 0.02% | 35,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $352,328 | 0.02% | 761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $351,210 | 0.02% | 4,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,426 | 0.02% | 3,579 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $344,494 | 0.02% | 17,088 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $340,151 | 0.02% | 12,105 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $339,449 | 0.02% | 5,360 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $338,029 | 0.02% | 5,460 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $332,140 | 0.02% | 704 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $331,200 | 0.02% | 24,000 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $329,672 | 0.02% | 3,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $329,443 | 0.02% | 2,480 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $328,712 | 0.02% | 79,399 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $326,024 | 0.02% | 3,004 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $324,513 | 0.02% | 4,621 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $324,262 | 0.02% | 5,328 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $320,449 | 0.02% | 715 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $314,460 | 0.02% | 2,000 | CALL | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $312,379 | 0.02% | 5,932 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $311,818 | 0.02% | 4,263 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $310,376 | 0.02% | 4,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,050 | 0.02% | 5,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $305,032 | 0.02% | 5,861 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $303,725 | 0.02% | 15,301 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $303,019 | 0.02% | 2,156 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $302,403 | 0.02% | 3,762 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $301,006 | 0.02% | 1,957 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $297,497 | 0.02% | 4,348 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $295,184 | 0.02% | 3,642 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $289,989 | 0.02% | 1,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $289,557 | 0.02% | 2,799 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $288,349 | 0.02% | 5,506 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $288,251 | 0.02% | 5,925 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $285,697 | 0.02% | 4,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280,638 | 0.02% | 449 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $278,586 | 0.02% | 2,070 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $276,639 | 0.01% | 68,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $276,209 | 0.01% | 1,618 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $274,980 | 0.01% | 3,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271,803 | 0.01% | 668 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $269,344 | 0.01% | 5,402 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $267,581 | 0.01% | 444 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $267,340 | 0.01% | 11,065 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $259,371 | 0.01% | 2,131 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $257,638 | 0.01% | 9,663 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $256,254 | 0.01% | 8,870 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $256,121 | 0.01% | 4,418 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $254,464 | 0.01% | 2,800 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $251,462 | 0.01% | 3,732 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $248,196 | 0.01% | 2,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $247,572 | 0.01% | 562 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $245,072 | 0.01% | 1,961 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $242,649 | 0.01% | 3,744 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $242,002 | 0.01% | 2,984 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $236,926 | 0.01% | 4,866 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $236,171 | 0.01% | 1,924 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $233,829 | 0.01% | 1,612 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $233,033 | 0.01% | 14,218 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $231,179 | 0.01% | 2,875 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $227,098 | 0.01% | 4,870 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $226,271 | 0.01% | 1,900 | CALL | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $225,108 | 0.01% | 5,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $224,930 | 0.01% | 8,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $223,413 | 0.01% | 2,930 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $222,768 | 0.01% | 3,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $220,830 | 0.01% | 893 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $219,948 | 0.01% | 3,787 | Common | SOLE |
| G0403H108 | AON | AON PLC | $218,265 | 0.01% | 750 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $216,879 | 0.01% | 6,769 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $214,445 | 0.01% | 5,840 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $214,159 | 0.01% | 2,339 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $213,363 | 0.01% | 2,514 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $210,595 | 0.01% | 803 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $209,132 | 0.01% | 5,350 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $208,366 | 0.01% | 6,606 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $207,907 | 0.01% | 5,610 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $206,876 | 0.01% | 26,902 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,831 | 0.01% | 1,591 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,166 | 0.01% | 1,140 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $204,360 | 0.01% | 3,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $204,300 | 0.01% | 5,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $203,897 | 0.01% | 1,623 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $203,727 | 0.01% | 30,498 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $203,475 | 0.01% | 2,672 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $203,311 | 0.01% | 19,874 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $203,057 | 0.01% | 6,747 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $202,230 | 0.01% | 7,000 | CALL | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $202,181 | 0.01% | 16,518 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $201,948 | 0.01% | 2,455 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $195,382 | 0.01% | 10,700 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $185,176 | 0.01% | 21,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $180,930 | 0.01% | 3,000 | CALL | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $164,951 | 0.01% | 19,873 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $161,799 | 0.01% | 11,573 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $156,828 | 0.01% | 10,351 | 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.