Q1 2024 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002231
$2.11B
Reported value
553
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $88.2M | 4.18% | 209,649 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $61.3M | 2.90% | 361,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.0M | 2.80% | 344,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.2M | 2.76% | 111,302 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51.9M | 2.46% | 150,641 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $47.3M | 2.24% | 189,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.0M | 2.04% | 214,692 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 1.64% | 77,826 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.9M | 1.61% | 420,995 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $33.2M | 1.57% | 571,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 1.51% | 176,378 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $31.6M | 1.50% | 1,540,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.9M | 1.37% | 191,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.2M | 1.24% | 216,250 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.2M | 1.19% | 227,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.5M | 1.16% | 87,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 1.12% | 90,749 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $22.1M | 1.05% | 966,954 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $21.9M | 1.04% | 382,045 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.1M | 0.95% | 270,252 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.8M | 0.94% | 121,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.6M | 0.93% | 40,783 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.86% | 185,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.0M | 0.81% | 94,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 0.80% | 34,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.79% | 43,676 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.4M | 0.78% | 689,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.77% | 100,218 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $16.1M | 0.76% | 370,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 0.76% | 17,659 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.9M | 0.76% | 101,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.75% | 100,220 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $15.7M | 0.74% | 732,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.73% | 36,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 0.70% | 30,679 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.64% | 73,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.62% | 9,835 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.9M | 0.61% | 258,216 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.7M | 0.60% | 533,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 0.60% | 44,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.59% | 205,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.59% | 107,907 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.57% | 26,042 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.8M | 0.56% | 235,635 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.4M | 0.54% | 70,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 0.53% | 63,549 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $11.0M | 0.52% | 71,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.52% | 71,755 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 0.51% | 47,014 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.50% | 50,978 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.50% | 41,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 0.48% | 82,621 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.47% | 27,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.47% | 35,241 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.47% | 48,782 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 0.45% | 18,206 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.4M | 0.44% | 39,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.43% | 237,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.43% | 180,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.42% | 17,947 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 0.42% | 10,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.8M | 0.42% | 51,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.41% | 14,313 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.6M | 0.41% | 113,244 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.41% | 133,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.40% | 304,942 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.40% | 24,987 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.40% | 88,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.4M | 0.40% | 192,825 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 0.39% | 88,243 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.2M | 0.39% | 253,516 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.38% | 44,357 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.4M | 0.35% | 90,059 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 0.34% | 71,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.34% | 119,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.34% | 54,212 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.1M | 0.33% | 44,490 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.33% | 11 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.33% | 39,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.33% | 22,898 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.33% | 86,318 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.32% | 15,332 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.32% | 50,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.31% | 14,337 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.3M | 0.30% | 79,614 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.30% | 8,554 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.30% | 297,652 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.29% | 65,201 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.29% | 40,866 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.0M | 0.29% | 86,867 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.28% | 30,264 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.28% | 20,476 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.28% | 26,468 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.9M | 0.28% | 25,217 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.28% | 27,757 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.28% | 61,551 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 0.28% | 101,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.27% | 135,653 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.26% | 24,194 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.4M | 0.25% | 13,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.25% | 10,254 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.24% | 66,406 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.24% | 121,529 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.1M | 0.24% | 49,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.24% | 91,746 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.24% | 91,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.24% | 6,377 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.23% | 80,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.22% | 27,185 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.22% | 205,809 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 0.22% | 131,255 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.6M | 0.22% | 34,389 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.22% | 53,156 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.21% | 23,078 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.20% | 152,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.20% | 20,642 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.20% | 84,010 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.20% | 96,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.20% | 21,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.20% | 61,992 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.19% | 66,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.19% | 22,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.19% | 90,917 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.19% | 111,680 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.19% | 57,073 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.9M | 0.18% | 71,290 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.9M | 0.18% | 74,635 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.8M | 0.18% | 93,752 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.18% | 10,851 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.17% | 147,346 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.17% | 114,294 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.17% | 87,314 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.16% | 64,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.16% | 14,091 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 0.16% | 110,514 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.16% | 37,522 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.16% | 29,212 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.16% | 7,973 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.16% | 19,992 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.16% | 26,431 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.15% | 85,694 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 0.15% | 164,633 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.15% | 34,180 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.15% | 10,959 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 0.15% | 42,169 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.15% | 4,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.14% | 18,531 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.14% | 9,378 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.14% | 22,088 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.0M | 0.14% | 67,015 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.14% | 184,714 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 0.14% | 187,458 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.8M | 0.13% | 58,503 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.13% | 9,682 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.13% | 34,326 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.13% | 52,815 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.13% | 22,652 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.7M | 0.13% | 173,724 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.13% | 64,993 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.13% | 43,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.12% | 23,183 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.12% | 45,173 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.12% | 9,921 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.12% | 93,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.12% | 8,067 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.5M | 0.12% | 101,189 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.5M | 0.12% | 98,203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.12% | 9,838 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.5M | 0.12% | 20,564 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.12% | 16,423 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.11% | 60,589 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.11% | 17,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.11% | 24,839 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.11% | 146,698 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.11% | 14,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.11% | 1,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.11% | 17,980 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.11% | 161,014 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.11% | 4,242 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.11% | 14,187 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.10% | 37,998 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.10% | 22,159 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.10% | 20,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.10% | 2,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.10% | 23,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.10% | 8,494 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.10% | 10,218 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.10% | 14,128 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.0M | 0.10% | 367,362 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.09% | 54,041 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.09% | 112,400 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.0M | 0.09% | 121,622 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.09% | 22,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.09% | 38,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.09% | 9,802 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.09% | 26,084 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.09% | 7,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.09% | 26,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.09% | 105,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.09% | 10,892 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.09% | 8,412 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.09% | 3,099 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.08% | 30,484 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.8M | 0.08% | 33,816 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 35,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 13,435 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.08% | 87,335 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 20,663 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.08% | 13,504 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.08% | 125,246 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 7,057 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.6M | 0.08% | 8,315 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.08% | 25,250 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.08% | 4,556 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.07% | 44,759 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.07% | 24,813 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.07% | 17,613 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.07% | 4,277 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.5M | 0.07% | 150,209 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.07% | 41,133 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.07% | 25,194 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.07% | 39,157 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.5M | 0.07% | 46,731 | Common | SOLE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $1.5M | 0.07% | 100,792 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.07% | 34,684 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.07% | 30,592 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,560 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.4M | 0.07% | 70,373 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.07% | 5,469 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.07% | 12,277 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.07% | 21,158 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.07% | 83,109 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.07% | 37,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 12,821 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.06% | 23,438 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.4M | 0.06% | 36,072 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.3M | 0.06% | 36,010 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.06% | 50,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.06% | 6,438 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.06% | 357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.06% | 7,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.06% | 17,964 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.06% | 19,709 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.06% | 5,988 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.06% | 24,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.06% | 19,966 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 3,160 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 19,002 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.06% | 14,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 2,975 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.06% | 75,544 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.2M | 0.06% | 86,714 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.06% | 13,366 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.06% | 23,601 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.06% | 52,070 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.06% | 4,317 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.06% | 14,678 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.05% | 49,011 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.05% | 11,145 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.05% | 33,129 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.05% | 14,769 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 11,544 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.05% | 12,452 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 22,338 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.1M | 0.05% | 37,162 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.05% | 23,763 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.05% | 55,274 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.0M | 0.05% | 78,573 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.05% | 55,807 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.05% | 3,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.05% | 2,755 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $990,460 | 0.05% | 6,659 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $990,172 | 0.05% | 15,955 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $986,238 | 0.05% | 12,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $983,173 | 0.05% | 2,054 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $976,133 | 0.05% | 15,020 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $966,748 | 0.05% | 8,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $964,454 | 0.05% | 12,527 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $963,710 | 0.05% | 7,640 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $961,239 | 0.05% | 8,126 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $950,402 | 0.05% | 22,683 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $950,329 | 0.05% | 5,414 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $948,376 | 0.04% | 6,420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $915,655 | 0.04% | 4,440 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $912,902 | 0.04% | 18,999 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $897,209 | 0.04% | 42,103 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $897,106 | 0.04% | 8,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $892,891 | 0.04% | 10,873 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $891,681 | 0.04% | 14,011 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $887,065 | 0.04% | 4,312 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $879,162 | 0.04% | 1,432 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $874,253 | 0.04% | 9,581 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $862,518 | 0.04% | 4,617 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $861,791 | 0.04% | 62,767 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $850,143 | 0.04% | 64,259 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $843,290 | 0.04% | 37,084 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $836,495 | 0.04% | 45,936 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $824,633 | 0.04% | 14,324 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $817,100 | 0.04% | 69,778 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $804,396 | 0.04% | 24,989 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $804,205 | 0.04% | 11,870 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $803,781 | 0.04% | 20,599 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $802,500 | 0.04% | 50,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $799,022 | 0.04% | 11,697 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $798,289 | 0.04% | 13,625 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $783,537 | 0.04% | 2,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $779,062 | 0.04% | 26,698 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $762,537 | 0.04% | 15,926 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $753,294 | 0.04% | 12,105 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $746,971 | 0.04% | 11,340 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $744,130 | 0.04% | 15,435 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $742,345 | 0.04% | 3,757 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $741,825 | 0.04% | 8,578 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $739,828 | 0.04% | 41,657 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $739,032 | 0.04% | 69,984 | Common | SOLE |
| 364760108 | GAP | GAP INC | $736,880 | 0.03% | 26,747 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $719,637 | 0.03% | 4,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $711,000 | 0.03% | 45,000 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $710,574 | 0.03% | 5,723 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $706,838 | 0.03% | 15,586 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $706,690 | 0.03% | 14,367 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $704,934 | 0.03% | 57,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $697,474 | 0.03% | 5,392 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $697,466 | 0.03% | 27,843 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $695,193 | 0.03% | 2,188 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $692,722 | 0.03% | 2,351 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $683,749 | 0.03% | 1,926 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $664,066 | 0.03% | 11,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $654,725 | 0.03% | 3,420 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $651,438 | 0.03% | 11,220 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $651,000 | 0.03% | 65,100 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $643,329 | 0.03% | 2,143 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $642,623 | 0.03% | 70,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $642,154 | 0.03% | 8,376 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $642,040 | 0.03% | 5,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $640,514 | 0.03% | 6,315 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $634,476 | 0.03% | 17,669 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $631,000 | 0.03% | 3,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $629,345 | 0.03% | 21,233 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $626,258 | 0.03% | 3,573 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $605,864 | 0.03% | 18,382 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $605,621 | 0.03% | 4,368 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $605,000 | 0.03% | 44,000 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $588,345 | 0.03% | 10,964 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $585,311 | 0.03% | 6,052 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $575,021 | 0.03% | 2,373 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $574,243 | 0.03% | 4,710 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $572,897 | 0.03% | 7,263 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $568,253 | 0.03% | 4,364 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $563,577 | 0.03% | 4,234 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $562,952 | 0.03% | 2,081 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $560,588 | 0.03% | 4,385 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $559,263 | 0.03% | 8,316 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $557,867 | 0.03% | 5,448 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $556,012 | 0.03% | 11,825 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $554,933 | 0.03% | 2,284 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $554,865 | 0.03% | 10,638 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $552,873 | 0.03% | 24,804 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $546,794 | 0.03% | 13,871 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $545,085 | 0.03% | 4,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $543,618 | 0.03% | 7,421 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $541,899 | 0.03% | 2,855 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $539,805 | 0.03% | 6,254 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $528,918 | 0.03% | 8,421 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $526,064 | 0.02% | 12,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $522,772 | 0.02% | 7,054 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $519,585 | 0.02% | 14,081 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $517,301 | 0.02% | 21,952 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $515,012 | 0.02% | 3,820 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $514,857 | 0.02% | 6,742 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $512,648 | 0.02% | 24,377 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $511,438 | 0.02% | 527 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $511,321 | 0.02% | 82,206 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $508,565 | 0.02% | 915 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $506,700 | 0.02% | 5,340 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $503,913 | 0.02% | 3,384 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $503,071 | 0.02% | 3,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $501,985 | 0.02% | 1,777 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $497,763 | 0.02% | 20,063 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $493,726 | 0.02% | 10,403 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $488,358 | 0.02% | 3,022 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $488,204 | 0.02% | 6,977 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $484,694 | 0.02% | 3,848 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $480,399 | 0.02% | 5,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $475,866 | 0.02% | 1,773 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $473,596 | 0.02% | 9,822 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $472,281 | 0.02% | 13,532 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $470,596 | 0.02% | 4,331 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $468,320 | 0.02% | 16,525 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $464,290 | 0.02% | 5,112 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $461,564 | 0.02% | 14,321 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $461,533 | 0.02% | 5,566 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $454,919 | 0.02% | 5,071 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $454,850 | 0.02% | 1,587 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $454,601 | 0.02% | 8,464 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $453,924 | 0.02% | 4,574 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $453,793 | 0.02% | 18,210 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $450,745 | 0.02% | 4,019 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $443,538 | 0.02% | 1,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $439,596 | 0.02% | 6,557 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $439,431 | 0.02% | 11,399 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $438,720 | 0.02% | 9,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $437,988 | 0.02% | 4,472 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $433,964 | 0.02% | 12,105 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $433,690 | 0.02% | 11,987 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $427,290 | 0.02% | 9,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $420,589 | 0.02% | 3,708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $419,943 | 0.02% | 372 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $418,984 | 0.02% | 8,300 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $417,028 | 0.02% | 6,918 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $414,495 | 0.02% | 3,859 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $413,470 | 0.02% | 4,947 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $409,619 | 0.02% | 2,563 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $408,543 | 0.02% | 761 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $407,581 | 0.02% | 55,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $406,319 | 0.02% | 4,040 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $405,388 | 0.02% | 4,677 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $398,307 | 0.02% | 19,131 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $393,676 | 0.02% | 14,373 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $392,609 | 0.02% | 3,605 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $389,061 | 0.02% | 2,651 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $387,714 | 0.02% | 10,596 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,617 | 0.02% | 1,950 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $384,291 | 0.02% | 79,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $383,565 | 0.02% | 1,104 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $380,542 | 0.02% | 34,376 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $376,238 | 0.02% | 4,693 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $369,712 | 0.02% | 4,290 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $363,635 | 0.02% | 701 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $359,314 | 0.02% | 6,262 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $357,712 | 0.02% | 27,990 | Common | SOLE |
| 55616P104 | M | MACYS INC | $355,923 | 0.02% | 17,805 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $354,685 | 0.02% | 5,328 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $352,784 | 0.02% | 6,436 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $351,017 | 0.02% | 3,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $345,601 | 0.02% | 5,046 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $336,847 | 0.02% | 3,278 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $336,679 | 0.02% | 1,584 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $336,585 | 0.02% | 1,496 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $332,367 | 0.02% | 3,225 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $331,962 | 0.02% | 4,322 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $330,624 | 0.02% | 10,170 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $328,133 | 0.02% | 2,486 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $323,878 | 0.02% | 23,504 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $319,835 | 0.02% | 9,040 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $314,109 | 0.01% | 3,853 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $312,510 | 0.01% | 3,000 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $311,180 | 0.01% | 13,253 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $310,353 | 0.01% | 2,374 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $305,041 | 0.01% | 444 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $295,019 | 0.01% | 1,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,450 | 0.01% | 453 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,857 | 0.01% | 1,704 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $286,976 | 0.01% | 1,659 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $286,575 | 0.01% | 1,973 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $284,578 | 0.01% | 1,761 | Common | SOLE |
| G0403H108 | AON | AON PLC | $283,781 | 0.01% | 850 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $283,360 | 0.01% | 4,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $281,321 | 0.01% | 673 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $280,308 | 0.01% | 9,663 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $279,102 | 0.01% | 22,896 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $278,751 | 0.01% | 33,788 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $278,000 | 0.01% | 10,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $276,745 | 0.01% | 12,759 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $276,705 | 0.01% | 11,700 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $274,895 | 0.01% | 8,870 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $274,797 | 0.01% | 6,410 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $273,919 | 0.01% | 14,609 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $273,578 | 0.01% | 3,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $270,971 | 0.01% | 6,520 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $270,262 | 0.01% | 5,402 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $266,896 | 0.01% | 7,231 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $259,855 | 0.01% | 1,924 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $259,488 | 0.01% | 3,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $259,338 | 0.01% | 1,608 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $259,075 | 0.01% | 1,974 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $257,089 | 0.01% | 2,163 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,463 | 0.01% | 1,382 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $255,054 | 0.01% | 5,738 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $254,745 | 0.01% | 3,707 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $254,550 | 0.01% | 4,916 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $253,819 | 0.01% | 2,984 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $252,612 | 0.01% | 1,620 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $250,298 | 0.01% | 2,235 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $249,310 | 0.01% | 20,880 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $247,304 | 0.01% | 4,601 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $247,104 | 0.01% | 5,200 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $244,249 | 0.01% | 848 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $244,150 | 0.01% | 4,873 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $243,105 | 0.01% | 1,372 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $241,852 | 0.01% | 1,315 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $239,993 | 0.01% | 2,956 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $238,895 | 0.01% | 893 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $237,051 | 0.01% | 3,444 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $236,780 | 0.01% | 2,895 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $235,446 | 0.01% | 6,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234,848 | 0.01% | 552 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $233,888 | 0.01% | 4,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,442 | 0.01% | 3,382 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $227,875 | 0.01% | 224 | 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.