Q2 2024 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003319
$2.17B
Reported value
553
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.1M | 4.37% | 212,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.1M | 3.36% | 347,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.5M | 2.79% | 111,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.7M | 2.70% | 357,592 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.8M | 2.61% | 151,831 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.9M | 2.11% | 189,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.8M | 2.01% | 216,479 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 1.72% | 78,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 1.67% | 187,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.2M | 1.62% | 192,995 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $34.0M | 1.57% | 1,677,720 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.5M | 1.49% | 417,441 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.7M | 1.18% | 216,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.2M | 1.11% | 90,450 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $23.6M | 1.09% | 1,043,160 | Common | NONE |
| 92826C839 | V | VISA INC | $23.5M | 1.08% | 89,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 1.06% | 187,250 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $22.4M | 1.03% | 464,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 0.93% | 40,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 0.92% | 40,048 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.6M | 0.90% | 270,329 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 0.89% | 120,502 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19.0M | 0.87% | 189,229 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $18.5M | 0.85% | 373,253 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17.5M | 0.81% | 736,054 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $17.2M | 0.79% | 809,324 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.77% | 101,772 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.5M | 0.76% | 94,466 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.75% | 104,512 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.71% | 9,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.70% | 44,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.70% | 37,337 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 0.69% | 102,682 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.3M | 0.66% | 134,498 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.65% | 122,185 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.64% | 44,437 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 0.62% | 74,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.62% | 30,745 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $13.5M | 0.62% | 154,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 0.61% | 72,471 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $13.1M | 0.60% | 550,070 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.8M | 0.54% | 422,867 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.54% | 51,491 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $11.6M | 0.54% | 237,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 0.53% | 21,152 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.52% | 25,854 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $11.2M | 0.51% | 254,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.49% | 64,580 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.48% | 52,570 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 0.48% | 47,542 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $10.3M | 0.48% | 71,010 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.47% | 73,072 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.3M | 0.47% | 39,247 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.0M | 0.46% | 183,136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.45% | 138,461 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.45% | 14,404 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.7M | 0.45% | 38,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.44% | 242,546 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.44% | 55,555 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.44% | 150,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.44% | 18,695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.43% | 36,972 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 0.43% | 27,872 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9.2M | 0.42% | 87,768 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.1M | 0.42% | 116,657 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.1M | 0.42% | 24,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.40% | 180,936 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.40% | 126,872 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.39% | 10,864 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $8.5M | 0.39% | 228,638 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.39% | 92,830 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.39% | 45,667 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.38% | 83,363 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.37% | 40,754 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.0M | 0.37% | 35,698 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 0.36% | 92,127 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.36% | 45,044 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.34% | 8,739 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.34% | 13,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.32% | 31,763 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.0M | 0.32% | 69,964 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $6.9M | 0.32% | 252,021 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.32% | 55,590 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 0.32% | 87,401 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.31% | 14,614 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.8M | 0.31% | 128,946 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.31% | 15,839 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.31% | 44,433 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.31% | 11 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.30% | 49,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.30% | 33,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.29% | 250,514 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.29% | 50,748 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.29% | 313,245 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.28% | 15,905 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 0.28% | 67,189 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.28% | 23,285 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.27% | 144,763 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $5.9M | 0.27% | 79,315 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.9M | 0.27% | 25,771 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.27% | 6,531 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.9M | 0.27% | 21,285 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.27% | 63,227 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.26% | 24,831 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.26% | 7,308 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.26% | 27,868 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.25% | 21,424 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $5.5M | 0.25% | 96,270 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.25% | 32,933 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.24% | 13,451 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $5.2M | 0.24% | 35,985 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.24% | 124,405 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.23% | 14,751 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.23% | 56,149 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.22% | 50,118 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.21% | 79,106 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 0.21% | 131,659 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.21% | 98,664 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.20% | 67,422 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.19% | 58,124 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.19% | 114,428 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.19% | 66,191 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.19% | 59,911 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.19% | 97,136 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $4.0M | 0.18% | 64,629 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.18% | 89,407 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.9M | 0.18% | 96,782 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.18% | 38,323 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.9M | 0.18% | 144,742 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.18% | 69,163 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.17% | 151,239 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.17% | 115,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.17% | 21,583 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.17% | 21,446 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.17% | 24,459 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 0.16% | 34,959 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.16% | 43,950 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 0.16% | 110,514 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.15% | 11,097 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.15% | 14,629 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.15% | 24,187 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.15% | 56,311 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.2M | 0.15% | 164,633 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.15% | 88,096 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.14% | 7,972 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.14% | 26,383 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.1M | 0.14% | 69,097 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.14% | 27,025 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.13% | 45,172 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.13% | 180,344 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.13% | 52,671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.13% | 13,152 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $2.8M | 0.13% | 110,095 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.13% | 170,486 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.13% | 42,453 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.12% | 8,505 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.12% | 62,165 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.12% | 33,800 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.6M | 0.12% | 163,960 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.12% | 1,595 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.12% | 13,042 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.12% | 18,430 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.12% | 82,370 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.5M | 0.12% | 101,912 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.12% | 125,925 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.11% | 23,779 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.11% | 21,489 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.11% | 41,192 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.11% | 62,155 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.11% | 9,875 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.11% | 24,558 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.11% | 22,050 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $2.4M | 0.11% | 66,290 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.11% | 164,837 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.11% | 4,041 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.11% | 58,860 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.10% | 16,389 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.10% | 8,840 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.10% | 14,531 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.2M | 0.10% | 49,283 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.10% | 10,404 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.10% | 18,232 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.10% | 162,281 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.10% | 22,166 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.10% | 7,911 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.10% | 16,427 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.10% | 142,694 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.09% | 23,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.09% | 11,308 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.0M | 0.09% | 367,362 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.09% | 45,363 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.09% | 10,245 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.09% | 26,824 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.9M | 0.09% | 121,622 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.09% | 100,106 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.09% | 38,587 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.09% | 28,690 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.09% | 105,560 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.09% | 23,091 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.09% | 32,986 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.09% | 14,812 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.09% | 24,637 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.09% | 2,863 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.09% | 114,600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.09% | 3,345 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.08% | 6,165 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.08% | 10,570 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.08% | 37,758 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.08% | 8,297 | Common | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $1.8M | 0.08% | 136,948 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.08% | 52,696 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.08% | 26,907 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.08% | 15,777 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.08% | 13,973 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.08% | 89,641 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 35,137 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.08% | 22,450 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.07% | 42,590 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 20,602 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.07% | 33,207 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.07% | 125,451 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.07% | 390 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.07% | 3,400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.07% | 7,326 | Common | NONE |
| 055622104 | BP | BP PLC | $1.5M | 0.07% | 40,855 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.07% | 40,512 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 6,944 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.07% | 18,270 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.07% | 3,843 | Common | NONE |
| 74967X103 | RH | RH | $1.4M | 0.07% | 5,837 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.07% | 11,303 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.07% | 34,786 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 0.07% | 75,544 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.4M | 0.06% | 50,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.06% | 17,801 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.4M | 0.06% | 67,276 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.06% | 14,788 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.06% | 91,474 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.06% | 4,012 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.06% | 36,008 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 22,635 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.06% | 5,126 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.06% | 11,872 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.3M | 0.06% | 177,080 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.06% | 41,467 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 2,842 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.06% | 5,968 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.06% | 13,012 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.06% | 12,965 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.06% | 12,302 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 19,390 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.06% | 11,506 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.06% | 24,318 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.06% | 23,012 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.06% | 8,869 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.05% | 39,486 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.05% | 40,431 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.05% | 3,829 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.05% | 12,696 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.05% | 14,803 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.05% | 49,011 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.1M | 0.05% | 82,984 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.05% | 8,228 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 22,261 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.05% | 4,589 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.05% | 24,575 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.05% | 10,919 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.0M | 0.05% | 78,573 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.05% | 8,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.05% | 6,986 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 15,949 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.05% | 21,398 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $998,471 | 0.05% | 12,490 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $992,082 | 0.05% | 4,621 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $992,050 | 0.05% | 14,559 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $980,899 | 0.05% | 2,250 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $979,113 | 0.05% | 15,532 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $978,765 | 0.05% | 47,978 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $974,173 | 0.04% | 11,706 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $960,345 | 0.04% | 2,904 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $939,950 | 0.04% | 12,052 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $938,774 | 0.04% | 6,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $927,123 | 0.04% | 4,312 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $915,438 | 0.04% | 16,035 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $889,091 | 0.04% | 45,936 | Common | NONE |
| 501044101 | KR | KROGER CO | $885,940 | 0.04% | 17,740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $885,172 | 0.04% | 14,987 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $884,113 | 0.04% | 20,488 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $881,875 | 0.04% | 13,484 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $872,913 | 0.04% | 5,335 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $868,633 | 0.04% | 64,342 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $862,406 | 0.04% | 29,758 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $862,137 | 0.04% | 5,422 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $853,253 | 0.04% | 10,875 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $844,210 | 0.04% | 9,581 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $843,217 | 0.04% | 40,229 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $840,874 | 0.04% | 7,410 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $839,533 | 0.04% | 4,608 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $832,452 | 0.04% | 69,778 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $830,604 | 0.04% | 5,819 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $805,358 | 0.04% | 52,093 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $802,145 | 0.04% | 7,285 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $775,858 | 0.04% | 1,432 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $763,545 | 0.04% | 13,625 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $761,500 | 0.04% | 50,000 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $755,346 | 0.03% | 70,003 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $753,696 | 0.03% | 2,919 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $750,659 | 0.03% | 41,657 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $738,697 | 0.03% | 5,858 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $729,517 | 0.03% | 15,155 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $726,400 | 0.03% | 64,000 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $718,452 | 0.03% | 3,696 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $718,353 | 0.03% | 15,461 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $717,025 | 0.03% | 63,174 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $716,726 | 0.03% | 3,688 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $713,262 | 0.03% | 1,333 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $705,466 | 0.03% | 57,122 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $702,266 | 0.03% | 2,135 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $701,325 | 0.03% | 1,816 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $700,478 | 0.03% | 118,324 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $698,733 | 0.03% | 5,054 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $698,437 | 0.03% | 27,792 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $686,897 | 0.03% | 11,397 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $683,378 | 0.03% | 2,188 | Common | NONE |
| 364760108 | GAP | GAP INC | $674,821 | 0.03% | 28,247 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $670,960 | 0.03% | 13,692 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $667,515 | 0.03% | 5,303 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $667,032 | 0.03% | 2,299 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $662,090 | 0.03% | 14,387 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $660,797 | 0.03% | 2,849 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $659,156 | 0.03% | 10,904 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $655,168 | 0.03% | 5,816 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $652,361 | 0.03% | 4,780 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $648,783 | 0.03% | 6,254 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $646,016 | 0.03% | 12,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $639,450 | 0.03% | 45,000 | CALL | NONE |
| 46434V621 | DGRO | ISHARES TR | $636,591 | 0.03% | 11,050 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,292 | 0.03% | 6,208 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $622,194 | 0.03% | 11,534 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $622,172 | 0.03% | 7,728 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $615,432 | 0.03% | 9,475 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $606,102 | 0.03% | 70,232 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $596,372 | 0.03% | 29,277 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $595,882 | 0.03% | 9,166 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $593,392 | 0.03% | 38,557 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $586,226 | 0.03% | 3,473 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $584,318 | 0.03% | 12,023 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $579,539 | 0.03% | 4,233 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $578,748 | 0.03% | 4,369 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $576,970 | 0.03% | 24,847 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $575,546 | 0.03% | 8,388 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $572,930 | 0.03% | 12,105 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $567,224 | 0.03% | 12,020 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $557,098 | 0.03% | 7,937 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $554,902 | 0.03% | 3,568 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $553,546 | 0.03% | 2,081 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $549,905 | 0.03% | 2,440 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $549,453 | 0.03% | 21,396 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $541,250 | 0.02% | 1,070 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $540,911 | 0.02% | 2,369 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $540,479 | 0.02% | 4,561 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $537,241 | 0.02% | 8,957 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $530,858 | 0.02% | 4,725 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $525,003 | 0.02% | 2,875 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $520,513 | 0.02% | 3,820 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $520,048 | 0.02% | 4,510 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $515,004 | 0.02% | 7,135 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $514,433 | 0.02% | 503 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $513,327 | 0.02% | 1,668 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $513,100 | 0.02% | 70,000 | CALL | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $507,661 | 0.02% | 9,758 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $507,335 | 0.02% | 5,079 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $499,088 | 0.02% | 10,402 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $498,959 | 0.02% | 20,070 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $498,651 | 0.02% | 1,587 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $495,107 | 0.02% | 5,411 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $492,498 | 0.02% | 7,387 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $490,848 | 0.02% | 17,289 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $490,806 | 0.02% | 6,256 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $490,737 | 0.02% | 16,523 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $489,996 | 0.02% | 5,850 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $488,793 | 0.02% | 3,530 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $486,880 | 0.02% | 9,526 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $476,453 | 0.02% | 9,822 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $475,766 | 0.02% | 1,718 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $472,180 | 0.02% | 19,707 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $470,958 | 0.02% | 16,426 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $470,785 | 0.02% | 13,228 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $468,562 | 0.02% | 13,870 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $465,556 | 0.02% | 10,185 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $457,361 | 0.02% | 5,114 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $453,113 | 0.02% | 3,718 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $450,817 | 0.02% | 5,854 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $450,724 | 0.02% | 13,539 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $450,524 | 0.02% | 19,175 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $449,627 | 0.02% | 4,272 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $448,651 | 0.02% | 6,226 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $446,203 | 0.02% | 4,019 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $444,601 | 0.02% | 421 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $444,454 | 0.02% | 761 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $443,632 | 0.02% | 4,574 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $441,386 | 0.02% | 6,976 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $441,324 | 0.02% | 13,696 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $438,784 | 0.02% | 4,677 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $438,152 | 0.02% | 21,024 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $434,986 | 0.02% | 11,402 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $429,341 | 0.02% | 4,423 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,913 | 0.02% | 1,776 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $422,849 | 0.02% | 8,318 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $419,452 | 0.02% | 3,807 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $415,350 | 0.02% | 4,947 | Common | NONE |
| 219350105 | GLW | CORNING INC | $406,681 | 0.02% | 10,467 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $406,659 | 0.02% | 6,853 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $405,128 | 0.02% | 1,554 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $404,891 | 0.02% | 11,160 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $404,590 | 0.02% | 4,290 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $404,114 | 0.02% | 3,784 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $403,823 | 0.02% | 12,105 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $401,621 | 0.02% | 10,429 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $396,700 | 0.02% | 3,702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $396,537 | 0.02% | 1,673 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $396,381 | 0.02% | 2,874 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $395,674 | 0.02% | 8,386 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $393,949 | 0.02% | 34,376 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $390,708 | 0.02% | 9,474 | Common | NONE |
| 461202103 | INTU | INTUIT | $389,072 | 0.02% | 592 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $385,243 | 0.02% | 2,651 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $385,005 | 0.02% | 4,720 | Common | NONE |
| 81141R100 | SE | SEA LTD | $382,954 | 0.02% | 5,362 | Common | NONE |
| 337738108 | FISV | FISERV INC | $381,990 | 0.02% | 2,563 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $378,146 | 0.02% | 9,524 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $376,962 | 0.02% | 4,785 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $376,237 | 0.02% | 4,098 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $370,455 | 0.02% | 3,684 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $367,617 | 0.02% | 79,399 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $362,163 | 0.02% | 2,007 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $361,197 | 0.02% | 665 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $361,036 | 0.02% | 2,397 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $357,509 | 0.02% | 4,667 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $350,862 | 0.02% | 10,169 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $345,840 | 0.02% | 5,328 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $344,559 | 0.02% | 3,004 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $343,717 | 0.02% | 27,990 | Common | NONE |
| 55616P104 | M | MACYS INC | $330,721 | 0.02% | 17,225 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $330,066 | 0.02% | 1,800 | Common | NONE |
| 78408D105 | SBFG | SB FINL GROUP INC | $330,062 | 0.02% | 23,575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329,734 | 0.02% | 1,104 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $328,106 | 0.02% | 5,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $327,074 | 0.02% | 5,424 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $322,011 | 0.01% | 687 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $320,590 | 0.01% | 6,275 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $318,000 | 0.01% | 3,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $310,915 | 0.01% | 444 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $308,832 | 0.01% | 845 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $306,962 | 0.01% | 4,324 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $305,612 | 0.01% | 1,526 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $305,173 | 0.01% | 7,004 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $304,079 | 0.01% | 285 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $300,829 | 0.01% | 12,950 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $293,888 | 0.01% | 9,313 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $289,562 | 0.01% | 1,924 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $288,334 | 0.01% | 6,770 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $288,277 | 0.01% | 14,708 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $286,951 | 0.01% | 1,907 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $286,572 | 0.01% | 4,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,800 | 0.01% | 10,000 | CALL | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $278,570 | 0.01% | 8,870 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $276,104 | 0.01% | 2,144 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $276,048 | 0.01% | 33,788 | Common | NONE |
| 02072L599 | STXV | EA SERIES TRUST | $272,033 | 0.01% | 9,663 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $271,505 | 0.01% | 1,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $271,332 | 0.01% | 3,800 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $270,375 | 0.01% | 2,915 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $270,208 | 0.01% | 5,402 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $267,230 | 0.01% | 1,765 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $266,791 | 0.01% | 1,526 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266,467 | 0.01% | 1,699 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $266,364 | 0.01% | 2,074 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $259,300 | 0.01% | 5,738 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $256,373 | 0.01% | 2,362 | Common | NONE |
| 91912E105 | VALE | VALE S A | $255,748 | 0.01% | 22,896 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $254,433 | 0.01% | 2,665 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,662 | 0.01% | 1,928 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $252,562 | 0.01% | 2,164 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $252,314 | 0.01% | 848 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $251,559 | 0.01% | 23,662 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $250,867 | 0.01% | 4,697 | Common | NONE |
| G0403H108 | AON | AON PLC | $249,648 | 0.01% | 850 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $248,463 | 0.01% | 3,056 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $245,899 | 0.01% | 2,528 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $244,598 | 0.01% | 2,984 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $243,733 | 0.01% | 1,620 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243,516 | 0.01% | 546 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $242,080 | 0.01% | 6,800 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $240,708 | 0.01% | 5,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $237,930 | 0.01% | 6,180 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $237,707 | 0.01% | 1,303 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $236,963 | 0.01% | 2,902 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $235,800 | 0.01% | 1,854 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $235,256 | 0.01% | 4,826 | Common | NONE |
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.