Q2 2025 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2025-07-17 · accession 0001172661-25-002642
$2.66B
Reported value
613
Positions
2025-06-30
Period end
The Brief · Venture Visionary Partners LLC · Q2 2025
AI · grounded in 13F
Venture Visionary Partners LLC established a new position in MSFT valued at $103.2M. The fund also initiated new stakes in QQQ for $80.5M and VUG for $76M. Additional new positions include SPY at $73.7M, AAPL at $72.3M, and JPM at $69.2M.
Holdings as filed
First 500 of 613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.8M | 3.86% | 206,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.3M | 3.02% | 145,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.0M | 2.85% | 173,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.5M | 2.72% | 117,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.6M | 2.69% | 349,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.2M | 2.60% | 238,863 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.5M | 2.53% | 371,603 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $63.3M | 2.37% | 226,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.9M | 1.99% | 241,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.6M | 1.97% | 71,267 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $50.2M | 1.88% | 2,385,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 1.75% | 264,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 1.55% | 261,088 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $35.5M | 1.33% | 1,523,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.5M | 1.29% | 97,030 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.7M | 1.27% | 1,273,322 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.2M | 1.09% | 218,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.2M | 1.02% | 186,324 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.1M | 1.02% | 47,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.3M | 0.99% | 95,399 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.1M | 0.98% | 85,905 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $24.7M | 0.93% | 1,123,205 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $23.9M | 0.90% | 982,970 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.9M | 0.86% | 273,898 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $22.7M | 0.85% | 937,560 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.1M | 0.79% | 443,534 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.0M | 0.79% | 118,740 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.6M | 0.77% | 106,283 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.6M | 0.77% | 210,256 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.0M | 0.75% | 284,547 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.70% | 91,704 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $18.7M | 0.70% | 825,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 0.69% | 37,864 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.67% | 208,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.2M | 0.65% | 12,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 0.64% | 30,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.5M | 0.62% | 103,543 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.8M | 0.59% | 62,230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.5M | 0.58% | 108,396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.55% | 46,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.55% | 39,617 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.2M | 0.53% | 22,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.53% | 79,922 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.9M | 0.52% | 126,761 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.7M | 0.51% | 163,760 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.50% | 28,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.0M | 0.49% | 25,562 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.8M | 0.48% | 118,262 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.47% | 11,981 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.5M | 0.47% | 171,818 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.4M | 0.46% | 80,572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.46% | 31,297 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $12.0M | 0.45% | 327,326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.45% | 110,195 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.44% | 125,420 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.5M | 0.43% | 130,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.43% | 240,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.1M | 0.42% | 39,896 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.1M | 0.42% | 39,030 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.8M | 0.41% | 37,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.41% | 115,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.4M | 0.39% | 24,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.39% | 67,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.38% | 63,582 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.37% | 142,858 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 0.36% | 107,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.36% | 46,714 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.5M | 0.36% | 403,220 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.35% | 69,002 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.35% | 12,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.35% | 94,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.34% | 129,771 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.34% | 167,391 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.34% | 63,373 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.33% | 76,397 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.7M | 0.33% | 95,385 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.6M | 0.32% | 57,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.32% | 64,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.32% | 8,547 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.31% | 69,551 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.31% | 34,965 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.31% | 155,267 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.30% | 23,158 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.1M | 0.30% | 84,565 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.30% | 15,073 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.30% | 64,721 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.29% | 24,426 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.7M | 0.29% | 539,864 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.29% | 7,439 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.28% | 131,016 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.4M | 0.28% | 38,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.27% | 15,811 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.27% | 44,170 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.27% | 32,675 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.2M | 0.27% | 121,551 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.1M | 0.27% | 135,902 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.27% | 68,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.25% | 23,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.25% | 35,770 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.25% | 16,071 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.25% | 9 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.24% | 42,146 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.23% | 88,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.23% | 22,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.23% | 103,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.23% | 36,571 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.23% | 139,484 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.0M | 0.22% | 58,931 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.22% | 27,510 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.8M | 0.22% | 36,045 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.7M | 0.22% | 160,265 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.21% | 18,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.21% | 43,451 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.21% | 80,609 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.20% | 24,850 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $5.4M | 0.20% | 60,235 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.20% | 33,233 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.19% | 82,449 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.19% | 1,937 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.0M | 0.19% | 62,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.19% | 27,631 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.18% | 48,449 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.8M | 0.18% | 47,400 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.7M | 0.18% | 96,179 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.18% | 196,905 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.7M | 0.18% | 10,630 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.18% | 192,771 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.6M | 0.17% | 108,584 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.17% | 90,372 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.17% | 92,196 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.17% | 16,551 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.3M | 0.16% | 43,314 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.16% | 100,632 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.1M | 0.15% | 193,603 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 0.15% | 128,992 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.15% | 96,207 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.15% | 27,567 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.9M | 0.15% | 188,195 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.8M | 0.14% | 256,699 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.8M | 0.14% | 79,383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.14% | 34,693 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.14% | 70,526 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.14% | 89,077 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.13% | 44,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.13% | 22,005 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.5M | 0.13% | 164,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.13% | 9,601 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.13% | 11,613 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.13% | 32,989 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.12% | 130,721 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.12% | 44,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.12% | 4,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.12% | 13,395 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.12% | 5,745 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.11% | 3,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.11% | 12,803 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 0.11% | 68,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.11% | 100,330 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 0.11% | 229,786 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.9M | 0.11% | 85,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.11% | 9,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.11% | 20,671 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.11% | 10,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.10% | 60,276 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.7M | 0.10% | 200,551 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.10% | 33,856 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.10% | 46,896 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.10% | 146,807 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.10% | 483,595 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.10% | 151,328 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.09% | 11,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.09% | 4,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.09% | 421 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 0.09% | 230,957 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.09% | 26,405 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.09% | 15,999 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.09% | 8,445 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.4M | 0.09% | 67,015 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.09% | 136,221 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.09% | 21,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.09% | 11,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.08% | 5,808 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.08% | 9,054 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.2M | 0.08% | 119,669 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 38,550 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.08% | 17,043 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.08% | 21,958 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.08% | 8,305 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.08% | 23,229 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.08% | 15,792 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.08% | 71,402 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.08% | 5,199 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.08% | 3,885 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.08% | 11,151 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.08% | 22,702 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.08% | 20,508 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.08% | 3,970 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.0M | 0.07% | 55,358 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.07% | 7,392 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.07% | 21,462 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.0M | 0.07% | 86,467 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.07% | 35,665 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.07% | 8,730 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.07% | 9,171 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.07% | 32,372 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.07% | 5,636 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.07% | 16,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.07% | 27,521 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.07% | 97,195 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.07% | 25,587 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.07% | 121,622 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 71,510 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.07% | 2,711 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.07% | 44,083 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.07% | 13,317 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.07% | 48,993 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.07% | 10,551 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 61,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.06% | 52,946 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.06% | 38,435 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.7M | 0.06% | 127,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.06% | 48,150 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 20,967 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.06% | 28,440 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.7M | 0.06% | 13,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 13,212 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 31,249 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.06% | 12,054 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.06% | 33,636 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.7M | 0.06% | 130,301 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.06% | 11,654 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.06% | 11,624 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.06% | 50,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.06% | 18,357 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.06% | 29,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.06% | 17,325 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.06% | 3,707 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.5M | 0.06% | 124,809 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 33,320 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.06% | 15,022 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.05% | 6,685 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.05% | 23,758 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.4M | 0.05% | 45,394 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.05% | 56,824 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.05% | 3,529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 9,238 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 20,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 6,037 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.05% | 50,324 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.05% | 12,551 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.05% | 28,719 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.05% | 12,687 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.05% | 36,079 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.05% | 49,785 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.05% | 10,914 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.05% | 36,705 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.05% | 4,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.05% | 6,068 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.05% | 8,968 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.05% | 14,949 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.05% | 11,380 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.05% | 2,000 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 6,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 13,068 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 4,202 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 10,931 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 45,480 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.04% | 22,072 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.04% | 7,512 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.04% | 135,599 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.04% | 102,597 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.04% | 37,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 4,309 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 9,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 49,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.04% | 4,718 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.0M | 0.04% | 33,116 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.04% | 12,782 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.04% | 14,472 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.04% | 27,697 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 5,086 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $999,091 | 0.04% | 11,085 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $993,460 | 0.04% | 1,987 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $986,175 | 0.04% | 12,797 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $979,219 | 0.04% | 16,169 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $964,171 | 0.04% | 11,627 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $962,622 | 0.04% | 19,701 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $958,585 | 0.04% | 7,762 | Common | SOLE |
| 501044101 | KR | KROGER CO | $950,992 | 0.04% | 13,257 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $948,208 | 0.04% | 24,011 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $941,492 | 0.04% | 8,696 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $933,300 | 0.04% | 90,000 | CALL | SOLE |
| 464287705 | IJJ | ISHARES TR | $925,967 | 0.03% | 7,492 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $924,006 | 0.03% | 37,807 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $917,091 | 0.03% | 1,313 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $907,373 | 0.03% | 12,209 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $884,400 | 0.03% | 60,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $878,602 | 0.03% | 8,015 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $877,330 | 0.03% | 25,349 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $874,478 | 0.03% | 12,514 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $872,606 | 0.03% | 29,894 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $862,487 | 0.03% | 13,489 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $856,193 | 0.03% | 5,803 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $853,470 | 0.03% | 13,625 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $850,535 | 0.03% | 18,162 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $835,996 | 0.03% | 13,157 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $833,950 | 0.03% | 9,004 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $826,248 | 0.03% | 9,081 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $817,082 | 0.03% | 8,955 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $814,060 | 0.03% | 3,420 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $808,011 | 0.03% | 6,847 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $801,398 | 0.03% | 2,803 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $801,280 | 0.03% | 12,006 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $792,941 | 0.03% | 3,501 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $785,144 | 0.03% | 5,824 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $781,211 | 0.03% | 41,686 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $779,827 | 0.03% | 30,847 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $779,723 | 0.03% | 5,848 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $779,476 | 0.03% | 1,376 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $775,482 | 0.03% | 10,404 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $773,051 | 0.03% | 24,929 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $770,138 | 0.03% | 9,536 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $766,107 | 0.03% | 4,264 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $758,099 | 0.03% | 3,430 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $749,346 | 0.03% | 10,648 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $745,823 | 0.03% | 9,885 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $742,423 | 0.03% | 4,623 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $733,336 | 0.03% | 2,024 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $731,225 | 0.03% | 52,681 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $731,012 | 0.03% | 70,493 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $729,051 | 0.03% | 5,423 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $726,895 | 0.03% | 70,095 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $718,095 | 0.03% | 3,500 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $706,752 | 0.03% | 2,505 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $702,539 | 0.03% | 26,106 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $696,382 | 0.03% | 58,421 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $696,355 | 0.03% | 6,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $690,927 | 0.03% | 10,016 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $687,240 | 0.03% | 4,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $686,899 | 0.03% | 46,601 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $686,532 | 0.03% | 12,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $682,833 | 0.03% | 2,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $682,687 | 0.03% | 6,157 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $680,675 | 0.03% | 3,948 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $677,089 | 0.03% | 924 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $673,969 | 0.03% | 841 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $672,633 | 0.03% | 22,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658,170 | 0.02% | 3,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $656,906 | 0.02% | 1,562 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $654,696 | 0.02% | 5,473 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $652,338 | 0.02% | 4,009 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $644,704 | 0.02% | 15,809 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $641,043 | 0.02% | 4,886 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $636,778 | 0.02% | 18,934 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $619,394 | 0.02% | 4,019 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $614,045 | 0.02% | 4,823 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $610,742 | 0.02% | 10,424 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $607,699 | 0.02% | 6,126 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $607,187 | 0.02% | 1,388 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $606,881 | 0.02% | 2,831 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $604,616 | 0.02% | 2,451 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $604,293 | 0.02% | 3,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $603,230 | 0.02% | 7,501 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $603,228 | 0.02% | 2,011 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $602,116 | 0.02% | 3,124 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $598,188 | 0.02% | 8,721 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $595,457 | 0.02% | 3,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $593,820 | 0.02% | 2,036 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $593,057 | 0.02% | 2,126 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $592,186 | 0.02% | 3,996 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $588,512 | 0.02% | 26,799 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $585,932 | 0.02% | 41,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $584,790 | 0.02% | 4,536 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $577,786 | 0.02% | 28,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $574,513 | 0.02% | 1,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $572,440 | 0.02% | 2,843 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $571,946 | 0.02% | 17,890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $565,631 | 0.02% | 3,627 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $556,884 | 0.02% | 6,566 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $555,956 | 0.02% | 12,168 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $552,395 | 0.02% | 1,815 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $551,409 | 0.02% | 5,494 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $550,735 | 0.02% | 11,198 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $549,218 | 0.02% | 1,567 | Common | SOLE |
| 260557103 | DOW | DOW INC | $543,554 | 0.02% | 20,526 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $541,832 | 0.02% | 2,191 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $540,515 | 0.02% | 5,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $540,090 | 0.02% | 7,670 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $534,540 | 0.02% | 4,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $532,635 | 0.02% | 1,727 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $532,475 | 0.02% | 10,337 | Common | SOLE |
| 364760108 | GAP | GAP INC | $525,119 | 0.02% | 24,077 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $523,018 | 0.02% | 1,597 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $522,761 | 0.02% | 1,522 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $522,712 | 0.02% | 4,786 | Common | SOLE |
| 101121101 | BXP | BXP INC | $520,329 | 0.02% | 7,712 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $519,000 | 0.02% | 30,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $518,413 | 0.02% | 13,535 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $513,339 | 0.02% | 7,049 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $511,412 | 0.02% | 3,250 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $509,673 | 0.02% | 20,688 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $502,957 | 0.02% | 4,574 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $499,194 | 0.02% | 2,677 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $498,574 | 0.02% | 9,931 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $498,302 | 0.02% | 9,006 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $494,515 | 0.02% | 6,225 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $487,402 | 0.02% | 4,833 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $481,939 | 0.02% | 4,290 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $481,836 | 0.02% | 19,707 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $479,414 | 0.02% | 55,232 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $476,795 | 0.02% | 6,500 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $472,475 | 0.02% | 2,507 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $470,822 | 0.02% | 7,315 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $467,390 | 0.02% | 10,185 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $461,853 | 0.02% | 14,519 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $456,610 | 0.02% | 8,570 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $454,676 | 0.02% | 23,805 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $453,840 | 0.02% | 3,100 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $449,963 | 0.02% | 17,869 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $448,863 | 0.02% | 7,994 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $448,068 | 0.02% | 14,536 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $445,838 | 0.02% | 1,146 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $438,289 | 0.02% | 3,983 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $438,185 | 0.02% | 4,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $433,984 | 0.02% | 551 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $433,873 | 0.02% | 12,489 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $421,707 | 0.02% | 2,265 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $420,158 | 0.02% | 10,001 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $418,996 | 0.02% | 1,880 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $418,760 | 0.02% | 4,702 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $417,269 | 0.02% | 11,124 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416,092 | 0.02% | 1,746 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $415,915 | 0.02% | 4,310 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $412,894 | 0.02% | 8,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $410,301 | 0.02% | 1,727 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $407,435 | 0.02% | 5,828 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $407,131 | 0.02% | 3,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $406,184 | 0.02% | 3,864 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $403,229 | 0.02% | 25,569 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $403,123 | 0.02% | 7,479 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $402,035 | 0.02% | 1,849 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $401,568 | 0.02% | 3,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $401,037 | 0.02% | 8,849 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $400,568 | 0.02% | 8,329 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $400,496 | 0.02% | 5,881 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $397,272 | 0.01% | 2,331 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $395,600 | 0.01% | 5,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $395,037 | 0.01% | 7,484 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $392,290 | 0.01% | 1,799 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $389,618 | 0.01% | 2,439 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $388,612 | 0.01% | 2,863 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $386,248 | 0.01% | 3,044 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $385,028 | 0.01% | 3,575 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $383,407 | 0.01% | 1,224 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $382,898 | 0.01% | 5,696 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $382,048 | 0.01% | 18,663 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $380,658 | 0.01% | 1,121 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $374,869 | 0.01% | 21,191 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $373,662 | 0.01% | 20,910 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $370,299 | 0.01% | 2,137 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $369,157 | 0.01% | 4,522 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $368,595 | 0.01% | 14,228 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $368,343 | 0.01% | 1,498 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $366,844 | 0.01% | 14,279 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $366,152 | 0.01% | 10,671 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $352,132 | 0.01% | 8,123 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $348,343 | 0.01% | 12,612 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $347,161 | 0.01% | 7,672 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $347,076 | 0.01% | 27,990 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,817 | 0.01% | 9,787 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $327,419 | 0.01% | 36,830 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $326,799 | 0.01% | 6,307 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $326,246 | 0.01% | 29,876 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $326,102 | 0.01% | 3,473 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $324,946 | 0.01% | 2,547 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $324,450 | 0.01% | 11,713 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $319,645 | 0.01% | 1,287 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $315,880 | 0.01% | 4,081 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $308,969 | 0.01% | 694 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,890 | 0.01% | 3,300 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $303,712 | 0.01% | 976 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303,069 | 0.01% | 979 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $300,714 | 0.01% | 11,434 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $295,881 | 0.01% | 6,400 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $295,133 | 0.01% | 806 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $294,387 | 0.01% | 11,034 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $291,512 | 0.01% | 5,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $290,783 | 0.01% | 1,723 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $289,200 | 0.01% | 120,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $287,814 | 0.01% | 1,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $285,894 | 0.01% | 900 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $284,438 | 0.01% | 531 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $276,878 | 0.01% | 3,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $276,677 | 0.01% | 4,749 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $274,851 | 0.01% | 2,762 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $274,000 | 0.01% | 20,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $273,630 | 0.01% | 4,437 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $273,609 | 0.01% | 3,137 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $272,760 | 0.01% | 1,658 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $272,362 | 0.01% | 1,404 | 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.