Q3 2024 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2024-10-21 · accession 0001172661-24-004319
$2.30B
Reported value
551
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $90.1M | 3.91% | 209,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.4M | 3.53% | 349,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.7M | 2.81% | 112,834 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.1M | 2.78% | 357,654 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.9M | 2.64% | 158,528 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.0M | 2.21% | 193,303 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.3M | 2.01% | 94,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.0M | 2.00% | 218,119 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $41.2M | 1.79% | 1,940,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.9M | 1.56% | 192,660 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.5M | 1.54% | 420,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 1.38% | 192,129 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $29.2M | 1.27% | 1,241,723 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.9M | 1.21% | 217,700 | Common | NONE |
| 92826C839 | V | VISA INC | $25.3M | 1.10% | 92,060 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $25.2M | 1.10% | 499,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 1.08% | 43,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 1.07% | 203,567 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.0M | 1.04% | 84,607 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22.8M | 0.99% | 188,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 0.98% | 42,908 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.1M | 0.92% | 121,042 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.4M | 0.88% | 260,782 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $19.8M | 0.86% | 813,847 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $19.3M | 0.84% | 872,273 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.8M | 0.82% | 99,157 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $18.7M | 0.81% | 372,196 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $18.4M | 0.80% | 758,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.3M | 0.75% | 99,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.74% | 41,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 0.73% | 36,719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.71% | 94,445 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.70% | 99,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 0.68% | 79,228 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.67% | 104,227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.3M | 0.67% | 31,051 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.2M | 0.66% | 129,633 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14.5M | 0.63% | 162,706 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 0.62% | 44,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.57% | 111,900 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.8M | 0.55% | 127,242 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $12.7M | 0.55% | 266,838 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 0.54% | 74,713 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.54% | 431,252 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.4M | 0.54% | 25,978 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.4M | 0.54% | 21,476 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.3M | 0.53% | 54,444 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.9M | 0.52% | 140,726 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.7M | 0.51% | 41,163 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.7M | 0.51% | 118,991 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.6M | 0.51% | 201,263 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 0.49% | 47,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.48% | 28,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.48% | 36,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.47% | 63,986 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.47% | 41,371 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 0.46% | 83,067 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.46% | 146,837 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.5M | 0.46% | 126,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.45% | 17,906 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.45% | 61,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.45% | 14,461 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.2M | 0.44% | 38,778 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.43% | 123,620 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.41% | 178,002 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.40% | 56,741 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.40% | 24,613 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.40% | 230,965 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $9.0M | 0.39% | 240,734 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.0M | 0.39% | 99,622 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.0M | 0.39% | 36,086 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.39% | 67,882 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.39% | 46,429 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.38% | 44,768 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.38% | 14,981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.37% | 31,602 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.36% | 86,237 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.36% | 129,855 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.35% | 214,278 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.34% | 93,375 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 0.33% | 78,865 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.5M | 0.33% | 52,700 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.33% | 8,468 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.32% | 33,797 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.32% | 15,870 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.9M | 0.30% | 41,572 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.30% | 13,311 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.29% | 24,251 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $6.5M | 0.28% | 83,771 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.28% | 7,254 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.28% | 22,481 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.28% | 274,345 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.28% | 26,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.28% | 23,142 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.27% | 28,638 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.27% | 9 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.26% | 134,088 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $6.1M | 0.26% | 106,921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.26% | 53,180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.26% | 131,058 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.26% | 57,311 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.25% | 21,645 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.25% | 36,446 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.25% | 6,506 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 0.25% | 167,936 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.24% | 107,367 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.24% | 33,784 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.24% | 13,063 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.24% | 41,895 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.24% | 35,518 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.23% | 67,016 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.23% | 15,669 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.23% | 68,974 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.2M | 0.22% | 48,321 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.9M | 0.21% | 108,163 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.21% | 78,977 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.21% | 96,346 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.21% | 17,169 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.21% | 125,981 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 0.20% | 63,376 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.20% | 58,638 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.19% | 65,645 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.19% | 110,330 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.18% | 87,066 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.0M | 0.17% | 79,431 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.0M | 0.17% | 87,812 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.17% | 72,529 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.17% | 23,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.17% | 17,302 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 0.17% | 35,653 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.17% | 31,380 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.8M | 0.16% | 148,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.16% | 10,686 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $3.8M | 0.16% | 67,129 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 0.16% | 45,389 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.16% | 21,148 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.16% | 83,952 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.16% | 44,602 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.16% | 95,276 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.15% | 147,741 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.15% | 27,877 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.15% | 13,650 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.14% | 27,056 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.2M | 0.14% | 164,633 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 0.14% | 110,514 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.14% | 1,559 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.14% | 25,106 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.14% | 23,103 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $3.0M | 0.13% | 115,378 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.13% | 44,406 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.13% | 190,733 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $2.9M | 0.13% | 67,908 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.13% | 63,505 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.9M | 0.13% | 179,667 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.12% | 16,865 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 31,357 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.12% | 8,159 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.6M | 0.11% | 101,738 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.11% | 21,385 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.11% | 16,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.11% | 12,450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.11% | 115,707 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.11% | 22,239 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.11% | 59,003 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.11% | 18,329 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 0.11% | 7,459 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.11% | 8,839 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.11% | 9,813 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.10% | 24,792 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.10% | 22,949 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.10% | 4,009 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.10% | 55,942 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.10% | 144,981 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.10% | 2,871 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.10% | 136,967 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.10% | 21,988 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.10% | 18,784 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.10% | 29,970 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.10% | 28,668 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.09% | 147,436 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.1M | 0.09% | 121,622 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.1M | 0.09% | 367,362 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.09% | 95,841 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.09% | 20,010 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.09% | 144,315 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.09% | 16,431 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.09% | 28,787 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.09% | 9,708 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.09% | 67,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.09% | 37,738 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.09% | 3,165 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 32,812 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.08% | 22,093 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.08% | 11,273 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.08% | 9,937 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.08% | 7,930 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.08% | 17,308 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.08% | 14,178 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.9M | 0.08% | 92,062 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.08% | 53,216 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.08% | 13,542 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.08% | 8,309 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.08% | 11,363 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 34,797 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.08% | 30,693 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.08% | 11,555 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 6,863 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.7M | 0.08% | 44,789 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.07% | 33,927 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 20,596 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.07% | 50,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.07% | 18,931 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.07% | 124,750 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.07% | 7,196 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 20,847 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.07% | 11,367 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.07% | 95,423 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.07% | 18,665 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.07% | 31,163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.07% | 69,565 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.07% | 3,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.07% | 11,766 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.6M | 0.07% | 86,133 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.07% | 11,805 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.07% | 34,865 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.07% | 3,759 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.07% | 372 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.07% | 10,845 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.07% | 75,544 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.5M | 0.07% | 36,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.07% | 17,108 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.07% | 27,548 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.07% | 37,384 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.07% | 5,911 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 26,286 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.06% | 15,449 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.06% | 43,909 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.06% | 6,282 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.06% | 11,725 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.4M | 0.06% | 143,381 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.4M | 0.06% | 57,987 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.06% | 3,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 2,692 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 20,542 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.06% | 39,686 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.06% | 4,713 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.06% | 24,333 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.3M | 0.06% | 48,729 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.05% | 10,910 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.05% | 39,778 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 27,618 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.05% | 19,214 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | 5,976 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.05% | 39,240 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.05% | 24,580 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.05% | 14,837 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.05% | 11,364 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.2M | 0.05% | 82,984 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 18,473 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.05% | 20,895 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.05% | 8,676 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.05% | 12,183 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 22,453 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.05% | 78,573 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.05% | 102,987 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.05% | 8,198 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.05% | 4,304 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.05% | 6,845 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.05% | 10,570 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.05% | 10,918 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.05% | 1,987 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 12,090 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.04% | 20,490 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.04% | 5,304 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $995,314 | 0.04% | 47,171 | Common | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $992,606 | 0.04% | 80,504 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $991,442 | 0.04% | 4,079 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $977,059 | 0.04% | 4,956 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $957,061 | 0.04% | 8,533 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $931,507 | 0.04% | 6,046 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $929,857 | 0.04% | 11,935 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $925,072 | 0.04% | 23,647 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $913,840 | 0.04% | 17,013 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $907,092 | 0.04% | 7,337 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $885,666 | 0.04% | 91,024 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,287 | 0.04% | 4,377 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $883,838 | 0.04% | 11,397 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $880,876 | 0.04% | 9,582 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $874,000 | 0.04% | 50,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $872,417 | 0.04% | 13,874 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $866,355 | 0.04% | 45,936 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $865,988 | 0.04% | 2,500 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $852,568 | 0.04% | 21,151 | Common | NONE |
| 501044101 | KR | KROGER CO | $839,538 | 0.04% | 14,651 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $835,242 | 0.04% | 69,778 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $816,326 | 0.04% | 70,011 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $810,758 | 0.04% | 3,486 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $806,873 | 0.04% | 13,625 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $793,700 | 0.03% | 57,850 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $791,510 | 0.03% | 5,640 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $790,714 | 0.03% | 13,683 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $781,831 | 0.03% | 11,523 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $776,164 | 0.03% | 1,442 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $772,772 | 0.03% | 6,574 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $769,338 | 0.03% | 6,698 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $767,739 | 0.03% | 41,657 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $761,865 | 0.03% | 2,559 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $759,357 | 0.03% | 1,333 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $748,831 | 0.03% | 57,163 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $747,665 | 0.03% | 4,589 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $745,088 | 0.03% | 2,188 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $739,829 | 0.03% | 2,817 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $737,444 | 0.03% | 1,640 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $732,000 | 0.03% | 11,533 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $723,312 | 0.03% | 30,558 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $714,827 | 0.03% | 8,021 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $711,110 | 0.03% | 10,248 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $705,929 | 0.03% | 13,697 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $703,344 | 0.03% | 19,170 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $700,965 | 0.03% | 5,887 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $696,846 | 0.03% | 5,821 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $695,710 | 0.03% | 4,889 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $692,726 | 0.03% | 11,050 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $688,892 | 0.03% | 23,665 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $688,098 | 0.03% | 24,886 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $675,493 | 0.03% | 11,489 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $673,015 | 0.03% | 5,837 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $657,317 | 0.03% | 4,233 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $646,026 | 0.03% | 7,705 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $641,169 | 0.03% | 72,448 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $637,420 | 0.03% | 6,543 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $636,487 | 0.03% | 9,166 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $632,125 | 0.03% | 3,473 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $631,999 | 0.03% | 4,524 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $626,776 | 0.03% | 4,886 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $626,079 | 0.03% | 12,542 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $622,799 | 0.03% | 60,232 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $616,253 | 0.03% | 2,861 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $613,985 | 0.03% | 28,819 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $611,834 | 0.03% | 7,418 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $611,009 | 0.03% | 967 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $610,151 | 0.03% | 7,269 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $609,237 | 0.03% | 2,016 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $605,547 | 0.03% | 2,146 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $598,560 | 0.03% | 12,000 | Common | NONE |
| 364760108 | GAP | GAP INC | $589,772 | 0.03% | 26,747 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $586,067 | 0.03% | 17,309 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $584,997 | 0.03% | 5,618 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $573,019 | 0.02% | 4,661 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $566,559 | 0.02% | 22,474 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $566,419 | 0.02% | 9,529 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $558,994 | 0.02% | 1,438 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $558,398 | 0.02% | 7,784 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $543,714 | 0.02% | 75,832 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $538,928 | 0.02% | 11,584 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $537,582 | 0.02% | 6,258 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $535,874 | 0.02% | 1,655 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $534,389 | 0.02% | 13,159 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $533,080 | 0.02% | 4,082 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $533,036 | 0.02% | 15,181 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $527,169 | 0.02% | 4,796 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $525,876 | 0.02% | 11,158 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $523,674 | 0.02% | 3,497 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $521,367 | 0.02% | 4,507 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $518,196 | 0.02% | 4,035 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $517,271 | 0.02% | 7,005 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $514,401 | 0.02% | 3,798 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $511,498 | 0.02% | 1,589 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $506,054 | 0.02% | 3,650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $505,515 | 0.02% | 2,517 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $503,878 | 0.02% | 13,545 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $497,147 | 0.02% | 3,937 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $496,792 | 0.02% | 2,024 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $496,399 | 0.02% | 19,777 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491,473 | 0.02% | 1,776 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $491,275 | 0.02% | 4,510 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $486,326 | 0.02% | 2,631 | Common | NONE |
| 78408D105 | SBFG | SB FINL GROUP INC | $486,110 | 0.02% | 23,644 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $484,996 | 0.02% | 2,155 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $484,358 | 0.02% | 9,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $484,170 | 0.02% | 10,798 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $482,518 | 0.02% | 419 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $482,033 | 0.02% | 19,707 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $478,649 | 0.02% | 8,321 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $476,469 | 0.02% | 4,574 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $471,454 | 0.02% | 9,826 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $467,390 | 0.02% | 10,185 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $463,189 | 0.02% | 1,709 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $462,872 | 0.02% | 22,105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $461,905 | 0.02% | 5,512 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $461,794 | 0.02% | 1,776 | Common | NONE |
| 81141R100 | SE | SEA LTD | $461,406 | 0.02% | 4,894 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $460,302 | 0.02% | 11,105 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $459,215 | 0.02% | 4,789 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $457,753 | 0.02% | 4,743 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $457,312 | 0.02% | 1,987 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $451,712 | 0.02% | 4,947 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $445,690 | 0.02% | 4,401 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $445,358 | 0.02% | 33,945 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $437,578 | 0.02% | 6,635 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $437,501 | 0.02% | 16,428 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $437,328 | 0.02% | 14,130 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $435,814 | 0.02% | 5,428 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435,412 | 0.02% | 1,661 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $431,742 | 0.02% | 3,821 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $429,820 | 0.02% | 1,584 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $420,182 | 0.02% | 11,160 | Common | NONE |
| 337738108 | FISV | FISERV INC | $419,303 | 0.02% | 2,334 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $417,462 | 0.02% | 501 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $416,753 | 0.02% | 3,773 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $416,615 | 0.02% | 3,809 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $412,840 | 0.02% | 3,004 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $411,583 | 0.02% | 4,290 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $411,108 | 0.02% | 5,828 | Common | NONE |
| 101121101 | BXP | BXP INC | $406,968 | 0.02% | 5,058 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $406,565 | 0.02% | 1,065 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $404,935 | 0.02% | 79,399 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $403,298 | 0.02% | 6,330 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $403,253 | 0.02% | 9,070 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $401,215 | 0.02% | 15,296 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $401,051 | 0.02% | 42,939 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $399,002 | 0.02% | 2,651 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $396,595 | 0.02% | 3,372 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $392,629 | 0.02% | 4,098 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $377,681 | 0.02% | 11,105 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $374,223 | 0.02% | 4,107 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $371,693 | 0.02% | 7,598 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $371,010 | 0.02% | 3,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $367,290 | 0.02% | 1,784 | Common | NONE |
| 461202103 | INTU | INTUIT | $365,769 | 0.02% | 589 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $364,991 | 0.02% | 27,990 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364,388 | 0.02% | 737 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $360,088 | 0.02% | 15,168 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $357,616 | 0.02% | 29,876 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $351,815 | 0.02% | 8,386 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $349,919 | 0.02% | 9,685 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $349,667 | 0.02% | 5,853 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $345,939 | 0.02% | 4,110 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $340,443 | 0.01% | 4,411 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $339,501 | 0.01% | 653 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $337,440 | 0.01% | 2,847 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $330,050 | 0.01% | 5,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $328,452 | 0.01% | 1,713 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $324,608 | 0.01% | 3,911 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $322,029 | 0.01% | 27,738 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $319,044 | 0.01% | 686 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $318,582 | 0.01% | 36,830 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $314,395 | 0.01% | 1,233 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $313,896 | 0.01% | 4,400 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $310,371 | 0.01% | 1,498 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $309,995 | 0.01% | 10,671 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $301,426 | 0.01% | 1,589 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $300,286 | 0.01% | 8,900 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $299,489 | 0.01% | 8,870 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $298,374 | 0.01% | 3,339 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $297,677 | 0.01% | 2,661 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $295,156 | 0.01% | 4,520 | Common | NONE |
| 02072L599 | STXV | EA SERIES TRUST | $293,106 | 0.01% | 9,663 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $292,277 | 0.01% | 3,455 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $291,737 | 0.01% | 2,103 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $291,716 | 0.01% | 1,924 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $290,865 | 0.01% | 11,719 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $289,302 | 0.01% | 2,074 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $288,141 | 0.01% | 2,916 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $286,989 | 0.01% | 8,637 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,587 | 0.01% | 1,740 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $284,613 | 0.01% | 6,224 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $281,781 | 0.01% | 11,950 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $276,188 | 0.01% | 1,378 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $274,575 | 0.01% | 1,638 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $274,182 | 0.01% | 3,333 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $270,316 | 0.01% | 5,402 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $267,874 | 0.01% | 4,916 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $267,485 | 0.01% | 20,946 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,603 | 0.01% | 848 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $266,054 | 0.01% | 20,867 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $265,876 | 0.01% | 5,200 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $263,552 | 0.01% | 2,448 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $263,353 | 0.01% | 1,854 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $261,750 | 0.01% | 2,965 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,408 | 0.01% | 506 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $260,302 | 0.01% | 1,724 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $260,054 | 0.01% | 1,757 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $253,679 | 0.01% | 10,474 | Common | NONE |
| G0403H108 | AON | AON PLC | $251,658 | 0.01% | 727 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $250,022 | 0.01% | 4,730 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $249,702 | 0.01% | 3,535 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $248,378 | 0.01% | 2,478 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $244,111 | 0.01% | 4,055 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $243,023 | 0.01% | 827 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $242,976 | 0.01% | 7,088 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242,273 | 0.01% | 1,366 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $240,374 | 0.01% | 5,880 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $239,258 | 0.01% | 2,672 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $238,025 | 0.01% | 12,922 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $233,924 | 0.01% | 387 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $232,801 | 0.01% | 2,339 | Common | NONE |
| 55616P104 | M | MACYS INC | $229,625 | 0.01% | 14,635 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $229,149 | 0.01% | 6,900 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229,004 | 0.01% | 1,696 | 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.