Q1 2025 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001797
$2.39B
Reported value
578
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $83.0M | 3.48% | 221,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.6M | 3.25% | 349,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.8M | 2.75% | 117,578 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.4M | 2.66% | 366,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.1M | 2.64% | 170,146 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57.4M | 2.40% | 222,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.9M | 2.38% | 232,072 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $46.5M | 1.95% | 2,238,947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.9M | 1.92% | 97,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 1.70% | 213,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 1.56% | 241,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.1M | 1.51% | 62,617 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.1M | 1.51% | 1,289,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.5M | 1.40% | 95,563 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $31.4M | 1.32% | 1,359,393 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 1.18% | 218,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 1.04% | 48,315 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.5M | 1.03% | 185,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.7M | 0.99% | 86,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 0.97% | 214,384 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $22.2M | 0.93% | 920,054 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $21.0M | 0.88% | 968,055 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.7M | 0.87% | 273,941 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.6M | 0.86% | 119,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.83% | 37,006 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $19.6M | 0.82% | 811,145 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.6M | 0.82% | 104,076 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $19.2M | 0.80% | 439,634 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.0M | 0.75% | 107,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.74% | 104,355 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 0.74% | 105,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.73% | 198,450 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.4M | 0.73% | 89,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.70% | 30,416 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $15.1M | 0.63% | 169,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.6M | 0.61% | 15,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.61% | 39,764 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $14.5M | 0.61% | 795,562 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $14.1M | 0.59% | 328,011 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.59% | 190,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.56% | 111,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.56% | 126,786 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $13.2M | 0.55% | 277,402 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.55% | 85,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.55% | 28,067 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.9M | 0.54% | 161,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.54% | 82,256 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.7M | 0.53% | 61,503 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 0.53% | 22,396 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.6M | 0.49% | 127,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.49% | 70,026 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.2M | 0.47% | 11,839 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.0M | 0.46% | 43,155 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.0M | 0.46% | 113,831 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.0M | 0.46% | 36,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.45% | 41,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 0.43% | 30,888 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.43% | 243,324 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.42% | 142,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.42% | 397,146 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.0M | 0.42% | 39,016 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 0.41% | 148,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.41% | 64,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.40% | 134,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.40% | 62,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.39% | 44,363 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $9.1M | 0.38% | 261,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.37% | 24,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.37% | 11 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 0.37% | 107,382 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.36% | 70,592 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.36% | 395,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.36% | 10,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.36% | 116,927 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.4M | 0.35% | 56,725 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 0.35% | 95,951 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.3M | 0.35% | 142,496 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.34% | 56,392 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 0.34% | 36,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.34% | 15,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.32% | 8,164 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.32% | 152,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.31% | 23,929 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.31% | 32,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.31% | 43,643 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.30% | 14,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.30% | 71,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.29% | 15,749 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.29% | 96,685 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.29% | 114,312 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.29% | 63,617 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.29% | 21,920 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 0.28% | 70,682 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.7M | 0.28% | 118,219 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.28% | 111,148 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.28% | 18,919 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $6.7M | 0.28% | 130,292 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $6.6M | 0.28% | 469,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.27% | 24,231 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.27% | 77,001 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.27% | 51,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.26% | 138,476 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 0.26% | 23,604 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.1M | 0.25% | 39,646 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.9M | 0.25% | 73,394 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.24% | 93,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.24% | 21,376 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.23% | 27,824 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.23% | 13,090 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.23% | 104,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.23% | 38,487 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 0.22% | 16,152 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.22% | 46,765 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 0.22% | 160,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.22% | 33,212 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.22% | 6,591 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.2M | 0.22% | 50,475 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.0M | 0.21% | 33,360 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $4.9M | 0.20% | 109,761 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.20% | 80,245 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.20% | 163,498 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 0.19% | 62,784 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.19% | 49,622 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.3M | 0.18% | 43,027 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 0.18% | 169,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.18% | 61,499 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.18% | 196,818 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.2M | 0.17% | 128,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.17% | 46,463 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.17% | 92,714 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.0M | 0.17% | 79,371 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.17% | 87,964 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.17% | 7,972 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.9M | 0.17% | 188,195 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.16% | 34,309 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.8M | 0.16% | 253,644 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 0.15% | 187,086 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.15% | 92,445 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.15% | 33,810 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.15% | 21,446 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.14% | 1,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.14% | 24,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.14% | 10,671 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.3M | 0.14% | 80,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.14% | 13,272 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.14% | 27,409 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 0.14% | 89,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.13% | 19,331 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.13% | 76,926 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.13% | 48,514 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $3.1M | 0.13% | 122,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.13% | 13,163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.12% | 71,333 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 0.12% | 201,932 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.12% | 34,536 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.12% | 10,864 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 0.12% | 52,510 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.12% | 230,771 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.12% | 100,812 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.12% | 44,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.12% | 13,421 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.12% | 32,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.12% | 20,843 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.11% | 24,514 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.11% | 144,871 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.11% | 22,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.11% | 25,636 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.11% | 483,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.11% | 9,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.11% | 35,870 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.11% | 35,468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.10% | 25,320 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.10% | 10,280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.10% | 20,969 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.10% | 22,771 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.10% | 147,640 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.10% | 18,487 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.10% | 22,254 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.10% | 68,703 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.09% | 150,953 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.09% | 37,341 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.09% | 13,333 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.09% | 38,438 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.09% | 7,693 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 0.09% | 82,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.09% | 5,331 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.0M | 0.09% | 116,821 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.09% | 3,239 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.08% | 61,851 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.08% | 3,675 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.08% | 8,103 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 0.08% | 129,099 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.08% | 7,387 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.08% | 22,752 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.08% | 38,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.08% | 28,097 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.08% | 11,882 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.08% | 16,368 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.9M | 0.08% | 121,622 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.9M | 0.08% | 94,611 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.08% | 8,854 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.08% | 19,531 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.8M | 0.08% | 62,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.08% | 10,821 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.08% | 13,695 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.08% | 19,986 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.08% | 3,842 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.08% | 10,530 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.07% | 48,316 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.8M | 0.07% | 130,301 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.8M | 0.07% | 127,532 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.07% | 3,539 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.8M | 0.07% | 79,344 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.7M | 0.07% | 55,986 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.07% | 3,106 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 70,816 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 21,002 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.07% | 31,249 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.07% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.07% | 11,063 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.07% | 9,036 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 61,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.07% | 3,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.07% | 11,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.07% | 4,273 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.07% | 54,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.07% | 345 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.07% | 33,067 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.06% | 17,149 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.06% | 37,372 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.06% | 16,340 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.06% | 6,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.06% | 27,645 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.5M | 0.06% | 45,256 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.5M | 0.06% | 124,765 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.06% | 33,024 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.06% | 26,783 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.06% | 45,776 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.4M | 0.06% | 36,058 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.06% | 6,074 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.06% | 9,648 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.06% | 14,791 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.06% | 11,753 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 4,515 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.06% | 10,778 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 28,591 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.05% | 186,550 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.3M | 0.05% | 50,324 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.05% | 8,795 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 20,962 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 17,761 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.05% | 36,990 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.05% | 9,172 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 13,336 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.05% | 14,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.05% | 12,687 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 53,707 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.05% | 10,914 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.05% | 57,236 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.05% | 10,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,879 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.05% | 10,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.05% | 4,087 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.05% | 32,290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.05% | 5,644 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.05% | 21,958 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.1M | 0.05% | 13,624 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 44,893 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.05% | 4,201 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.05% | 32,286 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.1M | 0.05% | 61,440 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.05% | 9,969 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.04% | 106,681 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.04% | 3,701 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.04% | 5,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 5,169 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.04% | 19,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.04% | 1,956 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $987,322 | 0.04% | 7,769 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $983,326 | 0.04% | 21,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $972,467 | 0.04% | 15,319 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $967,331 | 0.04% | 18,131 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $949,928 | 0.04% | 8,696 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $947,333 | 0.04% | 11,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $937,926 | 0.04% | 3,960 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $920,282 | 0.04% | 6,987 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $914,187 | 0.04% | 29,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $911,539 | 0.04% | 13,466 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $908,536 | 0.04% | 7,588 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $893,271 | 0.04% | 7,703 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $891,334 | 0.04% | 12,901 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $888,065 | 0.04% | 132,547 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $883,627 | 0.04% | 26,034 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $866,418 | 0.04% | 11,788 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $857,496 | 0.04% | 4,782 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $848,219 | 0.04% | 10,185 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $828,914 | 0.03% | 3,423 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $825,775 | 0.03% | 16,204 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $820,089 | 0.03% | 13,625 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $818,202 | 0.03% | 6,242 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $807,338 | 0.03% | 8,912 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $802,900 | 0.03% | 70,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $792,106 | 0.03% | 6,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $786,301 | 0.03% | 10,044 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $785,927 | 0.03% | 22,170 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $782,037 | 0.03% | 41,664 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $780,493 | 0.03% | 35,348 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $776,637 | 0.03% | 9,533 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $764,420 | 0.03% | 70,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $756,585 | 0.03% | 6,211 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,507 | 0.03% | 5,167 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $750,045 | 0.03% | 8,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $740,123 | 0.03% | 2,509 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $739,200 | 0.03% | 80,000 | CALL | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $736,528 | 0.03% | 30,804 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $734,263 | 0.03% | 4,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $726,613 | 0.03% | 20,807 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $724,715 | 0.03% | 2,151 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $720,669 | 0.03% | 2,190 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $719,616 | 0.03% | 20,174 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $718,579 | 0.03% | 4,246 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $718,193 | 0.03% | 11,625 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $717,469 | 0.03% | 6,874 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $715,049 | 0.03% | 6,381 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $713,952 | 0.03% | 58,377 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $713,263 | 0.03% | 1,337 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $712,756 | 0.03% | 54,325 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $696,763 | 0.03% | 11,072 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $696,511 | 0.03% | 1,590 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $678,402 | 0.03% | 10,013 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $673,388 | 0.03% | 12,009 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $667,633 | 0.03% | 9,885 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $663,878 | 0.03% | 8,889 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $663,292 | 0.03% | 8,407 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $661,852 | 0.03% | 462 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $658,832 | 0.03% | 2,024 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $658,815 | 0.03% | 5,563 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $651,873 | 0.03% | 70,549 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $649,437 | 0.03% | 4,127 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $638,494 | 0.03% | 6,831 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $635,598 | 0.03% | 12,006 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $634,956 | 0.03% | 5,741 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $629,512 | 0.03% | 4,886 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $621,843 | 0.03% | 924 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $620,936 | 0.03% | 23,282 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $620,306 | 0.03% | 18,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,698 | 0.03% | 4,350 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $612,270 | 0.03% | 924 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $605,775 | 0.03% | 3,679 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $604,059 | 0.03% | 12,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $602,859 | 0.03% | 5,976 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $602,255 | 0.03% | 7,501 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $596,814 | 0.02% | 4,995 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $591,072 | 0.02% | 26,672 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $584,153 | 0.02% | 17,080 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $583,045 | 0.02% | 2,679 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $575,920 | 0.02% | 4,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $574,700 | 0.02% | 2,849 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $564,612 | 0.02% | 15,096 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $563,624 | 0.02% | 2,026 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $561,820 | 0.02% | 7,666 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559,888 | 0.02% | 921 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $558,263 | 0.02% | 4,037 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $554,828 | 0.02% | 5,294 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $550,112 | 0.02% | 26,537 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548,431 | 0.02% | 2,012 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $547,116 | 0.02% | 13,529 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $546,791 | 0.02% | 3,174 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $538,163 | 0.02% | 2,437 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $533,091 | 0.02% | 25,325 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $532,398 | 0.02% | 5,365 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $531,860 | 0.02% | 7,118 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $526,259 | 0.02% | 6,237 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $523,657 | 0.02% | 2,111 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $523,274 | 0.02% | 9,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,088 | 0.02% | 1,712 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $519,712 | 0.02% | 2,509 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $514,276 | 0.02% | 10,623 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $512,812 | 0.02% | 10,389 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $506,829 | 0.02% | 8,326 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $506,069 | 0.02% | 7,277 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $505,098 | 0.02% | 1,865 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $503,552 | 0.02% | 3,926 | Common | SOLE |
| 101121101 | BXP | BXP INC | $502,716 | 0.02% | 7,482 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $498,996 | 0.02% | 1,592 | Common | SOLE |
| 364760108 | GAP | GAP INC | $496,227 | 0.02% | 24,077 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $495,040 | 0.02% | 2,499 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $494,403 | 0.02% | 23,746 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $493,454 | 0.02% | 9,220 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $483,455 | 0.02% | 11,088 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $483,300 | 0.02% | 30,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $480,837 | 0.02% | 4,423 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $479,098 | 0.02% | 2,777 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $477,698 | 0.02% | 19,707 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $475,114 | 0.02% | 3,641 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $469,435 | 0.02% | 10,816 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $468,652 | 0.02% | 4,574 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $467,829 | 0.02% | 10,424 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $467,525 | 0.02% | 13,997 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $464,945 | 0.02% | 10,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $460,435 | 0.02% | 2,619 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $454,223 | 0.02% | 39,601 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $449,885 | 0.02% | 21,191 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $449,422 | 0.02% | 6,666 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $449,207 | 0.02% | 17,861 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $446,633 | 0.02% | 1,687 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $443,493 | 0.02% | 14,536 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $440,082 | 0.02% | 4,742 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $437,205 | 0.02% | 4,668 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $436,479 | 0.02% | 1,542 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $429,813 | 0.02% | 3,250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $425,719 | 0.02% | 4,702 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $425,653 | 0.02% | 4,303 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $425,647 | 0.02% | 2,012 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $417,894 | 0.02% | 8,130 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $417,610 | 0.02% | 14,262 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $416,032 | 0.02% | 3,745 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $415,688 | 0.02% | 2,800 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $410,439 | 0.02% | 11,150 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $405,900 | 0.02% | 3,002 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $405,654 | 0.02% | 4,325 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $405,015 | 0.02% | 3,623 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $404,571 | 0.02% | 12,489 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $397,614 | 0.02% | 1,972 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $395,960 | 0.02% | 4,310 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $391,424 | 0.02% | 6,546 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $389,749 | 0.02% | 3,554 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $388,974 | 0.02% | 4,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $387,491 | 0.02% | 8,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $386,158 | 0.02% | 5,300 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $383,930 | 0.02% | 1,868 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $377,824 | 0.02% | 3,053 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $376,023 | 0.02% | 5,828 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $375,578 | 0.02% | 2,205 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $368,120 | 0.02% | 4,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $367,568 | 0.02% | 8,793 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $367,293 | 0.02% | 55,232 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $364,750 | 0.02% | 5,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $364,556 | 0.02% | 1,044 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $361,650 | 0.02% | 1,740 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $357,201 | 0.01% | 10,022 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $356,325 | 0.01% | 9,502 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $343,856 | 0.01% | 1,121 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $339,900 | 0.01% | 20,840 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $339,519 | 0.01% | 27,990 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $335,707 | 0.01% | 4,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,634 | 0.01% | 600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $335,001 | 0.01% | 6,672 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $334,611 | 0.01% | 29,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $334,041 | 0.01% | 689 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $332,906 | 0.01% | 38,710 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $332,732 | 0.01% | 1,750 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $330,608 | 0.01% | 1,674 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $326,900 | 0.01% | 970 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $326,277 | 0.01% | 2,110 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $325,481 | 0.01% | 2,547 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $325,169 | 0.01% | 1,612 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $321,868 | 0.01% | 2,481 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $321,605 | 0.01% | 2,184 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $320,329 | 0.01% | 5,721 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $315,600 | 0.01% | 10,920 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $307,537 | 0.01% | 8,123 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $305,472 | 0.01% | 1,498 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $300,422 | 0.01% | 8,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $299,967 | 0.01% | 9,857 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $299,619 | 0.01% | 11,713 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,399 | 0.01% | 486 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $296,704 | 0.01% | 11,033 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $293,480 | 0.01% | 4,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $290,680 | 0.01% | 728 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $283,749 | 0.01% | 3,474 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $282,093 | 0.01% | 2,079 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $282,014 | 0.01% | 2,008 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $277,399 | 0.01% | 637 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $275,600 | 0.01% | 5,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $275,114 | 0.01% | 3,342 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $270,154 | 0.01% | 5,402 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $269,372 | 0.01% | 1,826 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $269,239 | 0.01% | 2,761 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,867 | 0.01% | 2,949 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $268,547 | 0.01% | 2,157 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $268,280 | 0.01% | 11,363 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $267,560 | 0.01% | 1,022 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $266,425 | 0.01% | 1,329 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,259 | 0.01% | 1,658 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $265,700 | 0.01% | 10,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,551 | 0.01% | 3,723 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $262,948 | 0.01% | 2,253 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $261,632 | 0.01% | 13,023 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $259,314 | 0.01% | 10,356 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $253,521 | 0.01% | 3,314 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $252,999 | 0.01% | 3,137 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $250,500 | 0.01% | 3,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $250,112 | 0.01% | 1,217 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $248,957 | 0.01% | 806 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $248,622 | 0.01% | 6,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $243,773 | 0.01% | 1,724 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $243,638 | 0.01% | 5,770 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $242,114 | 0.01% | 2,675 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $239,461 | 0.01% | 4,432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.