Q4 2024 · 13F-HR/A
Venture Visionary Partners LLCholdings as filed
Filed 2025-07-14 · accession 0001172661-25-002582
$2.36B
Reported value
545
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $90.6M | 3.84% | 214,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.1M | 3.69% | 347,836 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.1M | 2.89% | 116,259 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.7M | 2.83% | 162,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.2M | 2.72% | 366,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.3M | 2.21% | 197,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.6M | 2.19% | 215,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.0M | 2.08% | 95,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 1.87% | 200,762 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $42.5M | 1.80% | 2,086,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.6M | 1.76% | 219,779 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.2M | 1.36% | 1,177,083 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $31.0M | 1.32% | 1,361,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.6M | 1.25% | 93,554 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 1.22% | 49,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 1.20% | 211,468 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.8M | 1.18% | 217,750 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 1.03% | 83,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 1.02% | 44,721 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $22.7M | 0.96% | 502,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.90% | 91,171 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 0.89% | 180,861 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $20.5M | 0.87% | 855,741 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 0.86% | 120,046 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $19.7M | 0.84% | 819,926 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $19.6M | 0.83% | 916,712 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.2M | 0.81% | 103,822 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 0.79% | 265,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 0.72% | 42,169 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $17.0M | 0.72% | 169,770 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.7M | 0.71% | 99,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.71% | 36,859 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.67% | 30,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.8M | 0.67% | 80,467 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.7M | 0.67% | 277,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.66% | 107,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.64% | 38,666 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.8M | 0.63% | 128,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 0.60% | 74,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.59% | 96,384 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $13.7M | 0.58% | 338,083 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 0.56% | 56,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 0.55% | 14,676 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.9M | 0.54% | 21,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.53% | 115,526 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.4M | 0.52% | 43,041 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $12.1M | 0.51% | 604,291 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.50% | 209,888 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.50% | 44,910 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 0.49% | 11,303 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.49% | 47,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.4M | 0.48% | 27,245 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.2M | 0.47% | 137,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.47% | 123,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.45% | 36,852 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.45% | 29,307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.45% | 178,722 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.5M | 0.45% | 39,048 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.5M | 0.44% | 119,913 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.44% | 82,371 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 0.43% | 104,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.42% | 377,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.42% | 138,494 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.42% | 224,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.7M | 0.41% | 24,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.41% | 63,601 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.39% | 60,508 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 0.39% | 94,693 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.38% | 17,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.37% | 140,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.7M | 0.37% | 31,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.36% | 25,404 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.35% | 46,685 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.34% | 34,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.34% | 70,196 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.33% | 56,593 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.33% | 7,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.33% | 31,529 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.33% | 69,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.32% | 15,682 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.32% | 14,083 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.31% | 7,861 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.30% | 134,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.30% | 23,998 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.1M | 0.30% | 89,454 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.30% | 93,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.30% | 116,552 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.30% | 39,534 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.9M | 0.29% | 21,358 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.8M | 0.29% | 288,736 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.29% | 139,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.7M | 0.29% | 41,051 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.28% | 88,388 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.6M | 0.28% | 26,063 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.5M | 0.28% | 108,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.27% | 29,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.27% | 114,336 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.27% | 37,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.27% | 35,116 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.27% | 22,320 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.26% | 9 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.25% | 17,262 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.25% | 38,382 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.24% | 107,198 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.24% | 60,573 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.24% | 13,088 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.23% | 160,333 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.23% | 51,922 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.23% | 137,142 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.4M | 0.23% | 145,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.22% | 11,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.22% | 52,172 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.22% | 91,645 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.21% | 79,913 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 0.21% | 43,180 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.21% | 67,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.21% | 6,281 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.20% | 48,095 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.20% | 127,592 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.20% | 11,286 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $4.7M | 0.20% | 108,281 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.19% | 196,899 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.19% | 42,457 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.19% | 51,504 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.18% | 62,819 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.18% | 63,420 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 0.18% | 197,436 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.3M | 0.18% | 132,127 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.18% | 47,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.18% | 18,869 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.17% | 20,721 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.0M | 0.17% | 162,132 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.8M | 0.16% | 79,353 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.16% | 149,294 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.16% | 188,147 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.16% | 30,645 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.8M | 0.16% | 230,154 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.16% | 84,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.16% | 10,629 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.16% | 135,737 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.16% | 31,321 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.16% | 22,247 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.16% | 30,808 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.7M | 0.16% | 84,398 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.15% | 86,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.15% | 30,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.15% | 30,732 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.15% | 35,535 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.15% | 20,254 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 0.13% | 93,313 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.13% | 9,227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.13% | 13,322 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.13% | 44,496 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $3.0M | 0.13% | 120,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.13% | 24,981 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.13% | 150,845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.12% | 10,423 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.12% | 65,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.12% | 22,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.12% | 12,336 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.8M | 0.12% | 483,595 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.12% | 33,623 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.12% | 1,599 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 0.12% | 6,908 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.11% | 18,610 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.11% | 21,384 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.11% | 62,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.11% | 22,259 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.5M | 0.11% | 62,908 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.10% | 16,314 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.10% | 186,350 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.10% | 146,983 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.10% | 13,821 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.3M | 0.10% | 56,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.10% | 23,066 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.09% | 12,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.09% | 98,263 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.09% | 24,303 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.09% | 127,349 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 0.09% | 121,270 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.09% | 18,506 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.09% | 35,228 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.09% | 23,414 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.09% | 9,008 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.09% | 22,101 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.09% | 82,977 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 34,125 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.08% | 8,317 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.08% | 16,854 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.08% | 11,521 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.08% | 3,574 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.08% | 2,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.08% | 49,658 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.9M | 0.08% | 107,521 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.08% | 30,689 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.08% | 121,622 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.08% | 142,512 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.08% | 38,013 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 69,433 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.08% | 10,043 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.8M | 0.07% | 130,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.07% | 29,359 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.07% | 350 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.7M | 0.07% | 127,532 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.07% | 9,135 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.07% | 7,107 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.07% | 118,950 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.07% | 13,022 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.07% | 32,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.07% | 52,386 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.07% | 92,074 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 60,939 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.07% | 13,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.07% | 8,041 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.07% | 10,658 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 6,824 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.07% | 3,097 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.07% | 36,766 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.07% | 22,868 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.07% | 15,820 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.07% | 21,003 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.07% | 31,249 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.6M | 0.07% | 36,037 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.07% | 13,103 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.07% | 2,732 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.07% | 50,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.07% | 152,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.07% | 18,953 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.06% | 34,798 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.5M | 0.06% | 59,355 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.06% | 75,544 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.06% | 3,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.06% | 9,120 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.06% | 11,689 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.5M | 0.06% | 124,751 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.5M | 0.06% | 57,498 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 4,321 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.06% | 2,014 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.06% | 45,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.06% | 3,864 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 10,712 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.06% | 9,825 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.06% | 14,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.06% | 6,199 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 14,917 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 17,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.05% | 15,496 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.05% | 50,324 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | 5,977 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.05% | 22,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 24,916 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.05% | 23,516 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,183 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.05% | 14,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 15,219 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.05% | 7,988 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 19,345 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 45,432 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.05% | 22,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.05% | 20,381 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 10,936 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.04% | 35,674 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.04% | 11,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 10,944 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 12,616 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.04% | 11,007 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $996,607 | 0.04% | 4,116 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $996,293 | 0.04% | 20,674 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $983,393 | 0.04% | 4,190 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $965,488 | 0.04% | 5,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $963,413 | 0.04% | 10,197 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $955,759 | 0.04% | 7,220 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $945,226 | 0.04% | 32,594 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $943,941 | 0.04% | 34,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $942,047 | 0.04% | 46,984 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $935,217 | 0.04% | 7,484 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $933,685 | 0.04% | 24,583 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $932,949 | 0.04% | 1,988 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $932,468 | 0.04% | 5,590 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $932,409 | 0.04% | 8,565 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $926,097 | 0.04% | 10,184 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $906,131 | 0.04% | 30,768 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $902,189 | 0.04% | 6,673 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $901,918 | 0.04% | 91,102 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $900,000 | 0.04% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $898,203 | 0.04% | 5,817 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $885,804 | 0.04% | 4,008 | Common | SOLE |
| 501044101 | KR | KROGER CO | $882,713 | 0.04% | 14,435 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $833,715 | 0.04% | 39,890 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $824,230 | 0.03% | 7,015 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $809,866 | 0.03% | 57,888 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $804,619 | 0.03% | 34,711 | Common | NONE |
| 260557103 | DOW | DOW INC | $803,748 | 0.03% | 20,028 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $795,019 | 0.03% | 13,625 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $780,000 | 0.03% | 12,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $773,595 | 0.03% | 11,807 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $768,147 | 0.03% | 16,406 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $766,627 | 0.03% | 22,188 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $759,769 | 0.03% | 2,024 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $759,250 | 0.03% | 1,333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $759,203 | 0.03% | 1,642 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $758,800 | 0.03% | 70,000 | CALL | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $757,211 | 0.03% | 70,047 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $749,826 | 0.03% | 41,657 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $741,169 | 0.03% | 26,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $731,761 | 0.03% | 4,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $726,506 | 0.03% | 6,013 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $725,690 | 0.03% | 59,629 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $725,577 | 0.03% | 4,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $722,262 | 0.03% | 23,031 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $706,056 | 0.03% | 1,367 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $699,120 | 0.03% | 9,869 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $697,006 | 0.03% | 11,363 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $696,097 | 0.03% | 9,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $673,947 | 0.03% | 4,898 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $667,691 | 0.03% | 175,247 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $665,097 | 0.03% | 8,456 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $661,090 | 0.03% | 6,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $656,265 | 0.03% | 2,262 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $646,259 | 0.03% | 11,998 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $640,690 | 0.03% | 4,246 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $636,106 | 0.03% | 6,886 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $634,412 | 0.03% | 13,173 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $634,337 | 0.03% | 4,989 | Common | SOLE |
| 364760108 | GAP | GAP INC | $632,032 | 0.03% | 26,747 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $619,991 | 0.03% | 8,131 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $618,942 | 0.03% | 2,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $616,701 | 0.03% | 10,826 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $616,585 | 0.03% | 5,722 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $610,310 | 0.03% | 4,886 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $609,760 | 0.03% | 4,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $605,817 | 0.03% | 67,313 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $605,737 | 0.03% | 1,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $603,161 | 0.03% | 3,382 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $602,979 | 0.03% | 3,173 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $602,182 | 0.03% | 10,343 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $589,429 | 0.02% | 2,817 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $587,161 | 0.02% | 7,171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $586,437 | 0.02% | 1,029 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $583,564 | 0.02% | 3,945 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $580,098 | 0.02% | 4,323 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $579,856 | 0.02% | 489 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $579,510 | 0.02% | 1,569 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $577,148 | 0.02% | 7,798 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $576,933 | 0.02% | 1,655 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $576,426 | 0.02% | 10,820 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $569,168 | 0.02% | 4,343 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $566,560 | 0.02% | 4,798 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $565,960 | 0.02% | 27,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $562,760 | 0.02% | 3,068 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $561,504 | 0.02% | 2,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $560,391 | 0.02% | 881 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $549,595 | 0.02% | 11,123 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $549,538 | 0.02% | 25,104 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $545,011 | 0.02% | 7,785 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $540,531 | 0.02% | 13,550 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $529,043 | 0.02% | 10,404 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $527,694 | 0.02% | 7,271 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $515,754 | 0.02% | 4,207 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,818 | 0.02% | 5,735 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $506,370 | 0.02% | 2,517 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $505,168 | 0.02% | 3,834 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $502,670 | 0.02% | 1,673 | Common | SOLE |
| 101121101 | BXP | BXP INC | $502,525 | 0.02% | 6,758 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $495,438 | 0.02% | 23,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,009 | 0.02% | 1,691 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $493,524 | 0.02% | 19,701 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $489,918 | 0.02% | 4,742 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $489,721 | 0.02% | 2,384 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $489,453 | 0.02% | 8,037 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $487,418 | 0.02% | 4,310 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $487,285 | 0.02% | 4,035 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $485,616 | 0.02% | 9,828 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $484,842 | 0.02% | 2,002 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $484,618 | 0.02% | 6,260 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $482,788 | 0.02% | 3,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $477,123 | 0.02% | 8,323 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $477,047 | 0.02% | 4,574 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $476,712 | 0.02% | 19,707 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $470,954 | 0.02% | 10,185 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,496 | 0.02% | 7,800 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,552 | 0.02% | 16,644 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $466,179 | 0.02% | 18,047 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $464,287 | 0.02% | 6,666 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,215 | 0.02% | 1,758 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $461,353 | 0.02% | 7,234 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $461,100 | 0.02% | 30,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $459,194 | 0.02% | 2,043 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $456,420 | 0.02% | 10,167 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $450,907 | 0.02% | 1,326 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $450,883 | 0.02% | 4,220 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $448,448 | 0.02% | 9,370 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $437,966 | 0.02% | 4,290 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $437,310 | 0.02% | 4,513 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $433,444 | 0.02% | 1,709 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $428,007 | 0.02% | 1,687 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $425,286 | 0.02% | 55,232 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $421,682 | 0.02% | 4,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $420,161 | 0.02% | 4,704 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $418,854 | 0.02% | 4,702 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $418,439 | 0.02% | 6,679 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $417,212 | 0.02% | 9,479 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $414,472 | 0.02% | 4,668 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $413,379 | 0.02% | 11,236 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $413,230 | 0.02% | 3,004 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $413,049 | 0.02% | 20,840 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $410,492 | 0.02% | 4,088 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $409,023 | 0.02% | 3,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $408,759 | 0.02% | 4,485 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $404,935 | 0.02% | 2,099 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $402,744 | 0.02% | 6,679 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $401,980 | 0.02% | 3,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $401,017 | 0.02% | 2,651 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $398,517 | 0.02% | 1,376 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $397,991 | 0.02% | 36,715 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $395,967 | 0.02% | 1,770 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $393,055 | 0.02% | 11,239 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $392,760 | 0.02% | 3,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $389,610 | 0.02% | 3,686 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $387,260 | 0.02% | 17,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $386,522 | 0.02% | 3,643 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $383,424 | 0.02% | 5,828 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $382,376 | 0.02% | 7,568 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $380,960 | 0.02% | 10,249 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378,986 | 0.02% | 603 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $376,100 | 0.02% | 8,864 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $368,511 | 0.02% | 11,999 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $368,460 | 0.02% | 8,798 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $367,900 | 0.02% | 5,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,332 | 0.02% | 11,100 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $362,625 | 0.02% | 79,523 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $361,141 | 0.02% | 1,121 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $357,724 | 0.02% | 587 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $353,514 | 0.01% | 27,990 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340,918 | 0.01% | 1,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $340,587 | 0.01% | 1,603 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $339,206 | 0.01% | 4,411 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $337,001 | 0.01% | 29,876 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $335,427 | 0.01% | 3,066 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $333,060 | 0.01% | 1,484 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $330,125 | 0.01% | 5,817 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $329,065 | 0.01% | 15,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $324,840 | 0.01% | 1,739 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $322,658 | 0.01% | 12,549 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $320,322 | 0.01% | 2,008 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,156 | 0.01% | 3,687 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $316,262 | 0.01% | 13,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315,170 | 0.01% | 1,366 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $314,874 | 0.01% | 1,764 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $305,979 | 0.01% | 1,587 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $304,952 | 0.01% | 36,830 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $304,543 | 0.01% | 1,498 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $303,103 | 0.01% | 2,630 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $299,926 | 0.01% | 2,761 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $298,273 | 0.01% | 3,339 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $294,815 | 0.01% | 7,689 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $294,700 | 0.01% | 2,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $293,205 | 0.01% | 2,105 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $293,040 | 0.01% | 4,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $290,399 | 0.01% | 3,694 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $286,052 | 0.01% | 8,755 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $285,118 | 0.01% | 9,663 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $282,096 | 0.01% | 2,579 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $281,476 | 0.01% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277,863 | 0.01% | 690 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $276,689 | 0.01% | 7,266 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $276,671 | 0.01% | 5,784 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $270,025 | 0.01% | 2,044 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $269,828 | 0.01% | 10,163 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $269,613 | 0.01% | 2,675 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $269,608 | 0.01% | 389 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $269,344 | 0.01% | 5,402 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $269,314 | 0.01% | 8,900 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $268,365 | 0.01% | 11,719 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,534 | 0.01% | 1,647 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $266,486 | 0.01% | 776 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $264,088 | 0.01% | 4,916 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261,435 | 0.01% | 2,367 | Common | SOLE |
| G0403H108 | AON | AON PLC | $261,238 | 0.01% | 727 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $256,148 | 0.01% | 20,574 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $254,568 | 0.01% | 404 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $254,371 | 0.01% | 3,336 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251,881 | 0.01% | 4,392 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,007 | 0.01% | 504 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $250,446 | 0.01% | 1,335 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $250,331 | 0.01% | 10,730 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $249,811 | 0.01% | 1,414 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $248,136 | 0.01% | 3,675 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,477 | 0.01% | 1,730 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $242,205 | 0.01% | 4,055 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $241,754 | 0.01% | 2,908 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241,387 | 0.01% | 654 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $241,013 | 0.01% | 1,936 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,650 | 0.01% | 3,346 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $238,293 | 0.01% | 2,645 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $236,379 | 0.01% | 2,339 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $234,214 | 0.01% | 6,642 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $232,440 | 0.01% | 1,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $227,675 | 0.01% | 216 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $226,984 | 0.01% | 1,700 | 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.