Q4 2024 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000702
$3.35B
Reported value
611
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206.4M | 6.16% | 860,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $128.3M | 3.83% | 732,420 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98.0M | 2.93% | 191,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $90.7M | 2.71% | 215,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $87.1M | 2.60% | 347,888 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $84.9M | 2.53% | 4,173,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.1M | 2.03% | 116,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.7M | 1.99% | 162,568 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $62.1M | 1.85% | 2,723,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.9M | 1.64% | 379,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.3M | 1.56% | 197,866 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $45.6M | 1.36% | 108,960 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 1.31% | 200,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.6M | 1.24% | 219,769 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $41.0M | 1.22% | 1,711,468 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $39.5M | 1.18% | 1,639,796 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $39.2M | 1.17% | 1,833,366 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $38.4M | 1.15% | 207,640 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.3M | 1.11% | 531,130 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $34.0M | 1.01% | 339,540 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.2M | 0.96% | 1,177,078 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.7M | 0.95% | 60,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.90% | 77,832 | Common | NONE |
| 92826C839 | V | VISA INC | $29.6M | 0.88% | 93,543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.6M | 0.88% | 256,566 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 0.86% | 49,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 0.85% | 211,467 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.8M | 0.83% | 217,740 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 0.77% | 43,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.0M | 0.75% | 232,630 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $24.8M | 0.74% | 86,082 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 0.72% | 83,689 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $24.1M | 0.72% | 1,208,582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.72% | 44,691 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $22.7M | 0.68% | 502,282 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.6M | 0.64% | 74,364 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.2M | 0.63% | 91,253 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 0.63% | 181,501 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.9M | 0.63% | 239,822 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 0.61% | 120,036 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.5M | 0.58% | 270,244 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.4M | 0.58% | 48,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 0.51% | 42,169 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.50% | 100,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.50% | 36,859 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.8M | 0.47% | 64,018 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.47% | 113,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.8M | 0.47% | 80,422 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $15.7M | 0.47% | 277,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.47% | 108,272 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.45% | 31,340 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.9M | 0.44% | 542,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 0.43% | 74,908 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.1M | 0.42% | 186,156 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.9M | 0.42% | 79,068 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $13.7M | 0.41% | 338,082 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.5M | 0.40% | 278,976 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.5M | 0.40% | 82,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 0.39% | 56,634 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 0.39% | 14,676 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.9M | 0.39% | 58,556 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.35% | 209,863 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.35% | 44,895 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 0.35% | 11,345 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.34% | 47,939 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.34% | 124,473 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.2M | 0.33% | 137,945 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.8M | 0.32% | 290,148 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.32% | 29,299 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.32% | 178,706 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.5M | 0.31% | 39,047 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $10.5M | 0.31% | 259,202 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.31% | 82,370 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.31% | 183,286 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 0.30% | 103,992 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.30% | 228,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.30% | 377,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.30% | 139,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.0M | 0.30% | 159,804 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.29% | 12,642 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.29% | 63,893 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.29% | 255,230 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.28% | 22,572 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.28% | 60,492 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $9.2M | 0.27% | 227,068 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.27% | 18,123 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 0.27% | 94,690 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.27% | 84,912 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.26% | 141,592 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.8M | 0.26% | 31,808 | Common | NONE |
| 493267108 | KEY | KEYCORP | $8.7M | 0.26% | 509,388 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.6M | 0.26% | 394,872 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.25% | 25,403 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.25% | 47,358 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.25% | 38,074 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.24% | 34,856 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.1M | 0.24% | 324,256 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.24% | 70,183 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.23% | 7,362 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.23% | 69,402 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.7M | 0.23% | 158,706 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.6M | 0.23% | 376,294 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $7.5M | 0.22% | 460,302 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.22% | 14,079 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.22% | 61,608 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 0.22% | 172,494 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.22% | 24,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.21% | 7,858 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.21% | 134,199 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $7.1M | 0.21% | 89,452 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.21% | 116,572 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.9M | 0.21% | 21,358 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.8M | 0.20% | 288,723 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.20% | 88,388 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.6M | 0.20% | 26,045 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.20% | 116,442 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $6.5M | 0.19% | 108,172 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.19% | 37,635 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.19% | 35,116 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.19% | 22,311 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.19% | 19,022 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $6.3M | 0.19% | 144,144 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.18% | 9 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $6.1M | 0.18% | 241,214 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.18% | 301,686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.18% | 17,261 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.17% | 38,378 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.17% | 20,846 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.17% | 25,338 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.17% | 107,195 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.17% | 60,560 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.17% | 13,084 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.17% | 160,333 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.16% | 51,922 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.16% | 138,031 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.16% | 67,246 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.16% | 3,198 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.2M | 0.16% | 125,488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.16% | 52,627 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.16% | 11,684 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 0.15% | 43,177 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.15% | 32,618 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.14% | 48,079 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.14% | 293,964 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.14% | 28,120 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.7M | 0.14% | 108,281 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.13% | 24,038 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.13% | 196,895 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.13% | 51,504 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.13% | 62,813 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.13% | 63,420 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.3M | 0.13% | 132,127 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $4.2M | 0.13% | 242,534 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.12% | 47,242 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.12% | 46,824 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.12% | 20,721 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.1M | 0.12% | 165,954 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.12% | 68,246 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.9M | 0.12% | 16,628 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.11% | 149,279 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.11% | 30,645 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.11% | 31,356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.11% | 10,721 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.11% | 84,961 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.11% | 7,148 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.11% | 31,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.11% | 22,247 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $3.7M | 0.11% | 243,244 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.7M | 0.11% | 84,373 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.11% | 30,732 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.11% | 35,534 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.5M | 0.11% | 57,732 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.10% | 20,251 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.10% | 26,036 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.10% | 64,942 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.3M | 0.10% | 21,316 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.10% | 5,620 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.10% | 31,636 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 0.10% | 93,313 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.09% | 62,498 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.1M | 0.09% | 100,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.09% | 13,658 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.09% | 44,493 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 0.09% | 69,594 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.09% | 24,981 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3.0M | 0.09% | 151,088 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.09% | 23,376 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.09% | 23,441 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.09% | 67,688 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.08% | 8,642 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.8M | 0.08% | 483,595 | Common | NONE |
| 74967X103 | RH | RH | $2.7M | 0.08% | 6,908 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.08% | 12,656 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.08% | 18,610 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.08% | 21,383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.08% | 22,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.08% | 32,354 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 29,820 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $2.5M | 0.07% | 62,908 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.07% | 24,512 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.07% | 186,349 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.07% | 45,140 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.4M | 0.07% | 47,032 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.07% | 8,364 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.4M | 0.07% | 29,772 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.07% | 15,780 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.07% | 17,368 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.07% | 98,255 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.07% | 15,976 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.07% | 24,300 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.07% | 44,600 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.07% | 40,762 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.06% | 18,506 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.06% | 23,396 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.06% | 35,227 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.06% | 9,006 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.06% | 22,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.06% | 52,464 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.06% | 10,104 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.06% | 20,394 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.06% | 16,854 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.06% | 11,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.06% | 93,964 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.06% | 14,964 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.06% | 11,180 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.06% | 2,997 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.9M | 0.06% | 107,520 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.06% | 26,664 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.06% | 30,688 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.06% | 20,368 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.8M | 0.05% | 142,512 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.05% | 26,020 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.05% | 38,012 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $1.8M | 0.05% | 61,536 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.05% | 9,619 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.05% | 182,192 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 0.05% | 200,000 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.05% | 30,110 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.05% | 69,428 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.05% | 10,043 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.05% | 14,058 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.8M | 0.05% | 130,954 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.05% | 7,293 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.05% | 350 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.7M | 0.05% | 127,532 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.05% | 8,279 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.05% | 118,950 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.05% | 52,386 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.05% | 92,072 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.05% | 60,939 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.05% | 6,988 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.05% | 3,096 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.05% | 3,798 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.05% | 36,766 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.05% | 40,054 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.05% | 13,403 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.05% | 27,250 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 21,003 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.05% | 152,257 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.05% | 18,952 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.05% | 32,810 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1.5M | 0.05% | 44,376 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.5M | 0.05% | 59,355 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.04% | 9,120 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.04% | 47,996 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.5M | 0.04% | 124,751 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.5M | 0.04% | 57,498 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.04% | 46,062 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.04% | 2,348 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.04% | 26,558 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 2,014 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.04% | 2,734 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.04% | 45,027 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.4M | 0.04% | 19,738 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.04% | 22,726 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.04% | 3,863 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 10,709 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.04% | 9,825 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 9,792 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.04% | 14,363 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.04% | 16,912 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.04% | 13,772 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.3M | 0.04% | 53,494 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.04% | 17,826 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.04% | 26,179 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.04% | 16,258 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 11,444 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.04% | 9,994 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.2M | 0.04% | 134,626 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.04% | 3,168 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.04% | 50,324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 5,976 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 2,058 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 15,311 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.03% | 21,640 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 4,302 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 54,080 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 19,343 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,706 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 45,432 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 15,570 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.03% | 27,100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.03% | 10,936 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 14,542 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 35,670 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.03% | 10,944 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 1,616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 12,614 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 7,668 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 11,007 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $996,607 | 0.03% | 4,116 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $996,293 | 0.03% | 20,672 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $987,047 | 0.03% | 39,402 | Common | NONE |
| 337738108 | FISV | FISERV INC | $979,443 | 0.03% | 4,768 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $974,569 | 0.03% | 8,070 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $971,232 | 0.03% | 19,654 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $968,822 | 0.03% | 16,220 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $965,575 | 0.03% | 6,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $963,452 | 0.03% | 2,053 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $955,759 | 0.03% | 7,218 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $954,093 | 0.03% | 9,148 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $953,425 | 0.03% | 39,414 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $945,226 | 0.03% | 32,594 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $943,941 | 0.03% | 34,015 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $941,909 | 0.03% | 20,370 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $933,685 | 0.03% | 24,583 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $932,409 | 0.03% | 8,565 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $922,707 | 0.03% | 14,468 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $922,200 | 0.03% | 60,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $902,189 | 0.03% | 6,672 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $901,766 | 0.03% | 8,438 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $898,203 | 0.03% | 5,817 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $885,804 | 0.03% | 4,006 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $875,932 | 0.03% | 8,580 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $874,619 | 0.03% | 9,026 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $866,888 | 0.03% | 3,418 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $850,573 | 0.03% | 110,464 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $843,365 | 0.03% | 9,198 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $833,715 | 0.02% | 39,890 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $830,282 | 0.02% | 6,872 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $828,943 | 0.02% | 9,336 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $826,759 | 0.02% | 22,472 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $826,460 | 0.02% | 6,008 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $824,230 | 0.02% | 7,014 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $818,047 | 0.02% | 6,598 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $809,866 | 0.02% | 57,888 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $804,619 | 0.02% | 34,707 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $803,959 | 0.02% | 7,544 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $780,000 | 0.02% | 12,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $779,532 | 0.02% | 2,687 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $773,595 | 0.02% | 11,807 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $766,848 | 0.02% | 11,656 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $759,769 | 0.02% | 2,024 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $759,250 | 0.02% | 1,333 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $759,203 | 0.02% | 1,642 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $758,800 | 0.02% | 70,000 | CALL | NONE |
| 461202103 | INTU | INTUIT | $757,971 | 0.02% | 1,206 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $757,211 | 0.02% | 70,047 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $752,199 | 0.02% | 17,728 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $749,826 | 0.02% | 41,657 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $741,169 | 0.02% | 26,757 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $731,761 | 0.02% | 4,499 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $725,690 | 0.02% | 59,629 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $725,577 | 0.02% | 4,467 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $722,283 | 0.02% | 2,242 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $714,066 | 0.02% | 9,648 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $703,500 | 0.02% | 3,750 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $698,423 | 0.02% | 6,384 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $696,097 | 0.02% | 9,531 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $689,646 | 0.02% | 3,867 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $683,283 | 0.02% | 2,474 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $667,691 | 0.02% | 175,247 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $661,090 | 0.02% | 6,002 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $647,177 | 0.02% | 4,289 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $640,643 | 0.02% | 4,016 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $634,412 | 0.02% | 13,173 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $634,337 | 0.02% | 4,988 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $632,525 | 0.02% | 26,836 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $632,263 | 0.02% | 994 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $619,586 | 0.02% | 7,567 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $619,004 | 0.02% | 4,613 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $616,701 | 0.02% | 10,826 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $610,310 | 0.02% | 4,886 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $609,760 | 0.02% | 4,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $602,979 | 0.02% | 3,173 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $602,182 | 0.02% | 10,340 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $599,851 | 0.02% | 5,522 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $589,429 | 0.02% | 2,817 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $589,401 | 0.02% | 4,354 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $586,080 | 0.02% | 8,800 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $579,856 | 0.02% | 489 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $579,510 | 0.02% | 1,569 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $576,933 | 0.02% | 1,655 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $566,560 | 0.02% | 4,798 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $564,192 | 0.02% | 5,158 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $562,952 | 0.02% | 10,400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $562,760 | 0.02% | 3,068 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $561,504 | 0.02% | 2,494 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $553,379 | 0.02% | 14,532 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $549,595 | 0.02% | 11,122 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $549,538 | 0.02% | 25,104 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $545,109 | 0.02% | 2,592 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $536,730 | 0.02% | 23,438 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $535,340 | 0.02% | 2,661 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $529,043 | 0.02% | 10,404 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $522,872 | 0.02% | 4,734 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $513,895 | 0.02% | 2,664 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,818 | 0.02% | 5,735 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $508,746 | 0.02% | 6,666 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $507,280 | 0.02% | 11,300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $502,670 | 0.02% | 1,673 | Common | NONE |
| 101121101 | BXP | BXP INC | $502,525 | 0.01% | 6,758 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $500,662 | 0.01% | 21,460 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $499,623 | 0.01% | 2,828 | Common | NONE |
| 78408D105 | SBFG | SB FINL GROUP INC | $495,438 | 0.01% | 23,693 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $495,142 | 0.01% | 2,203 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,009 | 0.01% | 1,691 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $489,918 | 0.01% | 4,742 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $489,453 | 0.01% | 8,037 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $487,418 | 0.01% | 4,310 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $484,842 | 0.01% | 2,002 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $484,618 | 0.01% | 6,260 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $483,507 | 0.01% | 5,816 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $482,775 | 0.01% | 1,306 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $477,123 | 0.01% | 8,323 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $472,759 | 0.01% | 4,678 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,552 | 0.01% | 16,644 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $466,179 | 0.01% | 18,046 | Common | NONE |
| 487836108 | K | KELLANOVA | $458,291 | 0.01% | 5,660 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $455,350 | 0.01% | 432 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $455,316 | 0.01% | 2,142 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $453,968 | 0.01% | 3,400 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $450,907 | 0.01% | 1,326 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $448,448 | 0.01% | 9,370 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $448,000 | 0.01% | 5,600 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $435,378 | 0.01% | 4,119 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $435,201 | 0.01% | 956 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $428,146 | 0.01% | 4,306 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $428,007 | 0.01% | 1,687 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $421,522 | 0.01% | 1,654 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $420,161 | 0.01% | 4,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $418,854 | 0.01% | 4,702 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $418,439 | 0.01% | 6,679 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $417,212 | 0.01% | 9,479 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $413,049 | 0.01% | 20,840 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $410,492 | 0.01% | 4,087 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $408,759 | 0.01% | 4,485 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $408,210 | 0.01% | 5,112 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $403,871 | 0.01% | 17,940 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $403,261 | 0.01% | 5,448 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $402,744 | 0.01% | 6,679 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $401,017 | 0.01% | 2,651 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $398,517 | 0.01% | 1,376 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $397,991 | 0.01% | 36,715 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $397,909 | 0.01% | 3,734 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $395,967 | 0.01% | 1,770 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $393,055 | 0.01% | 11,239 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $392,760 | 0.01% | 3,000 | Common | NONE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $391,501 | 0.01% | 136,172 | Common | NONE |
| 81141R100 | SE | SEA LTD | $386,522 | 0.01% | 3,643 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $382,650 | 0.01% | 4,848 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $382,376 | 0.01% | 7,568 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $380,960 | 0.01% | 10,248 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $379,866 | 0.01% | 11,232 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $370,294 | 0.01% | 5,836 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $368,460 | 0.01% | 8,798 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $367,900 | 0.01% | 5,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,332 | 0.01% | 11,098 | Common | NONE |
| 40434L105 | HPQ | HP INC | $363,207 | 0.01% | 11,130 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $362,625 | 0.01% | 79,523 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $360,600 | 0.01% | 2,788 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $360,056 | 0.01% | 4,392 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $353,514 | 0.01% | 27,990 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $351,371 | 0.01% | 12,540 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $349,864 | 0.01% | 7,740 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $349,856 | 0.01% | 5,800 | CALL | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $349,670 | 0.01% | 14,600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $349,034 | 0.01% | 2,640 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $346,922 | 0.01% | 5,076 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $340,918 | 0.01% | 1,866 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $340,860 | 0.01% | 16,816 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $339,206 | 0.01% | 4,411 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $338,423 | 0.01% | 14,444 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $337,001 | 0.01% | 29,876 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $335,928 | 0.01% | 3,468 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $333,060 | 0.01% | 1,484 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $333,019 | 0.01% | 6,484 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $331,747 | 0.01% | 9,134 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $330,125 | 0.01% | 5,816 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $329,065 | 0.01% | 15,500 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $329,064 | 0.01% | 11,452 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $327,587 | 0.01% | 4,190 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $324,840 | 0.01% | 1,739 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $322,658 | 0.01% | 12,549 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,156 | 0.01% | 3,687 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $315,362 | 0.01% | 38,600 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $315,265 | 0.01% | 12,466 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315,170 | 0.01% | 1,366 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $314,874 | 0.01% | 1,764 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $310,078 | 0.01% | 8,238 | 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.