Q3 2025 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2025-10-06 · accession 0001172661-25-004163
$2.91B
Reported value
641
Positions
2025-09-30
Period end
The Brief · Venture Visionary Partners LLC · Q3 2025
AI · grounded in 13F
Venture Visionary Partners LLC established a new position in MSFT valued at $111.1M. The fund also initiated new stakes in AAPL for $94.5M and QQQ for $90.1M. Additional new positions include SPY at $81.2M and VUG at $78.4M.
Holdings as filed
First 500 of 641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $110.8M | 3.81% | 214,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.6M | 3.21% | 367,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.0M | 3.09% | 149,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.2M | 2.79% | 121,945 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.4M | 2.69% | 163,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.2M | 2.58% | 238,416 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.6M | 2.46% | 377,623 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $66.4M | 2.28% | 225,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.0M | 2.23% | 267,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.1M | 1.96% | 77,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.8M | 1.91% | 253,918 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $52.3M | 1.80% | 2,466,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.8M | 1.75% | 272,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 1.16% | 99,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 1.15% | 101,480 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.8M | 1.06% | 218,372 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $30.4M | 1.04% | 1,294,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 1.03% | 178,465 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $28.0M | 0.96% | 1,149,605 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.9M | 0.96% | 85,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24.8M | 0.85% | 287,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.6M | 0.84% | 40,105 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.0M | 0.82% | 275,227 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.2M | 0.76% | 215,774 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $22.2M | 0.76% | 888,986 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $22.1M | 0.76% | 108,525 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.8M | 0.75% | 117,016 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $19.9M | 0.68% | 451,203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.68% | 39,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 0.67% | 79,981 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.66% | 43,442 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.1M | 0.66% | 26,585 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.9M | 0.65% | 693,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.3M | 0.63% | 15,230 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $18.1M | 0.62% | 745,038 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.62% | 192,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.5M | 0.60% | 30,787 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.2M | 0.59% | 61,134 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.4M | 0.56% | 184,106 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.56% | 40,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 0.55% | 24,116 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.8M | 0.54% | 374,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.53% | 99,977 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.52% | 127,285 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.9M | 0.51% | 103,744 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 0.49% | 12,257 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $14.0M | 0.48% | 115,414 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.9M | 0.48% | 29,317 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.9M | 0.48% | 117,176 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.8M | 0.47% | 77,605 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $13.8M | 0.47% | 151,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.47% | 28,508 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.5M | 0.46% | 151,483 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.5M | 0.46% | 74,091 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $12.9M | 0.44% | 323,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.43% | 80,853 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $12.5M | 0.43% | 562,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.43% | 240,605 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $12.3M | 0.42% | 40,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 0.42% | 91,664 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.42% | 24,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.42% | 65,328 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.0M | 0.41% | 39,039 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.40% | 40,990 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.6M | 0.40% | 77,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.39% | 149,083 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.3M | 0.39% | 24,026 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.1M | 0.38% | 421,114 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.37% | 79,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.37% | 37,904 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.36% | 63,005 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.4M | 0.36% | 69,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.36% | 65,264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.35% | 91,288 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.35% | 175,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.0M | 0.34% | 107,452 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.33% | 99,595 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.33% | 45,156 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.33% | 47,806 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 0.33% | 97,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.33% | 12,461 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 0.32% | 120,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.4M | 0.32% | 59,505 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 0.30% | 34,234 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.29% | 38,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.29% | 33,864 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.29% | 155,032 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.3M | 0.28% | 136,456 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.28% | 8,950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.28% | 24,780 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.2M | 0.28% | 16,743 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.28% | 16,463 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.0M | 0.28% | 76,908 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.9M | 0.27% | 69,992 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $7.8M | 0.27% | 80,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.27% | 33,486 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.7M | 0.26% | 121,326 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.26% | 114,315 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.5M | 0.26% | 40,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.26% | 87,847 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.25% | 64,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 0.25% | 43,073 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.25% | 7,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.25% | 26,105 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.25% | 16,888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.24% | 22,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.23% | 42,184 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.23% | 102,763 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.23% | 9 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.22% | 26,860 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.4M | 0.22% | 33,229 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.2M | 0.21% | 160,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.21% | 90,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.21% | 139,974 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.20% | 72,385 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.9M | 0.20% | 33,337 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 0.19% | 6,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.19% | 84,262 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.19% | 2,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.18% | 22,511 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.3M | 0.18% | 62,874 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.3M | 0.18% | 22,898 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.1M | 0.17% | 35,835 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 0.17% | 197,049 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.17% | 10,734 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.17% | 92,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.17% | 34,852 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.9M | 0.17% | 43,540 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.9M | 0.17% | 47,183 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.9M | 0.17% | 100,836 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.17% | 89,070 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.8M | 0.16% | 108,586 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 0.16% | 103,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.16% | 183,664 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.6M | 0.16% | 57,368 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.6M | 0.16% | 201,589 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.15% | 13,096 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.15% | 97,902 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.15% | 4,563 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.15% | 17,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.15% | 26,101 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.2M | 0.14% | 246,677 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.14% | 22,159 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.1M | 0.14% | 118,867 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.0M | 0.14% | 268,040 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.9M | 0.13% | 79,396 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.13% | 90,061 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.8M | 0.13% | 38,024 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.13% | 9,950 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.13% | 35,776 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.13% | 5,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.13% | 10,610 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.12% | 4,518 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.5M | 0.12% | 44,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.12% | 41,663 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.12% | 15,823 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.4M | 0.12% | 242,262 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.12% | 33,180 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 0.12% | 128,992 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.11% | 170,793 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.11% | 11,453 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.11% | 125,863 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.11% | 247,008 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.11% | 236,883 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.11% | 37,219 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.10% | 12,603 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.10% | 4,748 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.10% | 13,528 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.10% | 21,535 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.8M | 0.10% | 187,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.10% | 9,277 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.7M | 0.09% | 56,954 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.09% | 44,926 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.09% | 95,124 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.09% | 10,280 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.09% | 44,517 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.09% | 31,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.09% | 19,103 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.09% | 485,467 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.09% | 147,965 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.09% | 58,142 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.09% | 18,513 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.09% | 21,587 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.5M | 0.09% | 192,116 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.09% | 135,009 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.5M | 0.09% | 132,254 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.08% | 8,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.08% | 53,075 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.08% | 139,016 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.08% | 124,449 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.08% | 16,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.08% | 5,088 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.08% | 23,246 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.08% | 412 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.08% | 7,548 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.08% | 9,759 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.07% | 22,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.07% | 5,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.07% | 8,578 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.07% | 39,359 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.07% | 21,425 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.07% | 5,953 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.07% | 33,978 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 7,397 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 16,733 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2.0M | 0.07% | 89,807 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.07% | 27,521 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.07% | 2,697 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.07% | 70,994 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.07% | 8,348 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.07% | 21,956 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.07% | 21,110 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 71,399 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.07% | 34,605 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.0M | 0.07% | 39,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.07% | 21,599 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.9M | 0.07% | 121,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 4,021 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.8M | 0.06% | 55,358 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 61,635 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.06% | 12,802 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.8M | 0.06% | 58,529 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.8M | 0.06% | 127,532 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.8M | 0.06% | 49,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.06% | 17,502 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.06% | 26,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.06% | 5,009 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 20,217 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 31,249 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.06% | 359,804 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.06% | 12,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 9,358 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.06% | 11,655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.06% | 9,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.06% | 26,546 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.7M | 0.06% | 123,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 3,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.06% | 47,877 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 16,794 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.05% | 56,168 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.05% | 24,398 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.6M | 0.05% | 53,106 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.6M | 0.05% | 47,821 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.05% | 39,196 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.05% | 43,599 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 4,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 7,435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.05% | 9,740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.05% | 47,863 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 32,376 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.05% | 7,981 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.05% | 50,000 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.5M | 0.05% | 124,855 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.5M | 0.05% | 56,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.05% | 13,283 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.4M | 0.05% | 136,028 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.05% | 15,697 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.4M | 0.05% | 36,918 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.05% | 7,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.05% | 6,416 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.05% | 10,550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.05% | 6,708 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.05% | 6,026 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.05% | 14,983 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 8,993 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.04% | 4,309 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.04% | 1,326 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.04% | 11,073 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 10,916 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.04% | 50,324 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 6,029 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.04% | 36,104 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.04% | 2,011 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.04% | 255,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.04% | 100,752 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 16,863 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.04% | 22,918 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.04% | 34,958 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.04% | 7,235 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.04% | 3,536 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 45,897 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 33,421 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 13,237 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 4,082 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.04% | 31,102 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.04% | 15,720 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.04% | 4,343 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.1M | 0.04% | 12,319 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.1M | 0.04% | 33,126 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.04% | 4,478 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 5,304 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.04% | 9,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.04% | 12,843 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.03% | 1,342 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 12,593 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.03% | 14,748 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $998,353 | 0.03% | 11,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $991,039 | 0.03% | 14,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $988,687 | 0.03% | 3,540 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $984,030 | 0.03% | 8,696 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $964,799 | 0.03% | 36,627 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $957,696 | 0.03% | 12,483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $939,282 | 0.03% | 7,160 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $934,365 | 0.03% | 25,349 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $921,139 | 0.03% | 5,972 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $899,485 | 0.03% | 6,803 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $895,167 | 0.03% | 9,404 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $894,405 | 0.03% | 11,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $891,205 | 0.03% | 3,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $887,220 | 0.03% | 9,293 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $887,188 | 0.03% | 9,252 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $879,951 | 0.03% | 2,749 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $874,486 | 0.03% | 18,094 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $872,177 | 0.03% | 7,650 | Common | SOLE |
| 501044101 | KR | KROGER CO | $871,017 | 0.03% | 12,921 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $853,026 | 0.03% | 12,006 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $852,714 | 0.03% | 6,572 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $842,883 | 0.03% | 6,945 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $834,408 | 0.03% | 6,742 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $830,925 | 0.03% | 12,587 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $820,424 | 0.03% | 17,135 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $818,590 | 0.03% | 13,625 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,109 | 0.03% | 5,878 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $812,808 | 0.03% | 4,264 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $812,291 | 0.03% | 2,521 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $801,808 | 0.03% | 2,024 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $797,922 | 0.03% | 17,002 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $783,349 | 0.03% | 9,664 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $780,802 | 0.03% | 41,709 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $780,416 | 0.03% | 24,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $779,505 | 0.03% | 11,624 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $778,200 | 0.03% | 60,000 | CALL | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $772,447 | 0.03% | 30,885 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $771,658 | 0.03% | 4,519 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $765,237 | 0.03% | 4,725 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $760,727 | 0.03% | 52,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $755,848 | 0.03% | 10,025 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $753,980 | 0.03% | 7,521 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $751,478 | 0.03% | 20,093 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $748,991 | 0.03% | 6,719 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $748,000 | 0.03% | 100,000 | CALL | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $742,655 | 0.03% | 70,127 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $741,934 | 0.03% | 9,538 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $735,772 | 0.03% | 3,242 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $734,346 | 0.03% | 58,467 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $724,715 | 0.02% | 11,847 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $723,353 | 0.02% | 1,581 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $713,827 | 0.02% | 924 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $711,641 | 0.02% | 26,279 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $704,469 | 0.02% | 6,346 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $703,660 | 0.02% | 9,032 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $699,627 | 0.02% | 15,078 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $698,851 | 0.02% | 12,267 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $697,669 | 0.02% | 10,315 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $696,305 | 0.02% | 5,224 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $695,640 | 0.02% | 4,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $692,658 | 0.02% | 1,162 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $682,973 | 0.02% | 25,695 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $682,825 | 0.02% | 2,503 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $678,631 | 0.02% | 16,131 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $669,147 | 0.02% | 11,791 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $667,500 | 0.02% | 30,000 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $661,152 | 0.02% | 4,800 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $654,128 | 0.02% | 3,124 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $648,581 | 0.02% | 10,424 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $648,235 | 0.02% | 10,093 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $644,598 | 0.02% | 1,890 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $642,944 | 0.02% | 16,410 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $626,561 | 0.02% | 5,961 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $618,037 | 0.02% | 10,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $616,334 | 0.02% | 2,871 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $614,676 | 0.02% | 13,788 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $612,508 | 0.02% | 3,427 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $610,684 | 0.02% | 4,017 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $606,934 | 0.02% | 2,535 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $604,415 | 0.02% | 46,601 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $600,956 | 0.02% | 1,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $600,610 | 0.02% | 1,422 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $600,383 | 0.02% | 2,302 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $600,313 | 0.02% | 7,288 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $595,422 | 0.02% | 2,065 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $591,423 | 0.02% | 5,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $590,779 | 0.02% | 2,574 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $586,652 | 0.02% | 25,573 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $583,112 | 0.02% | 1,772 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $580,639 | 0.02% | 4,105 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $579,725 | 0.02% | 20,891 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $573,994 | 0.02% | 45,232 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $568,977 | 0.02% | 4,721 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $567,159 | 0.02% | 1,704 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $554,029 | 0.02% | 74,068 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $552,742 | 0.02% | 5,498 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $547,871 | 0.02% | 2,513 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $545,968 | 0.02% | 3,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $545,281 | 0.02% | 4,049 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $542,684 | 0.02% | 26,589 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $540,936 | 0.02% | 6,054 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $540,326 | 0.02% | 4,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $539,811 | 0.02% | 2,686 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $539,199 | 0.02% | 17,112 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $534,979 | 0.02% | 1,711 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $534,339 | 0.02% | 4,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $533,664 | 0.02% | 1,200 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $531,918 | 0.02% | 4,277 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $530,705 | 0.02% | 2,685 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $530,027 | 0.02% | 1,089 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $529,058 | 0.02% | 5,677 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $527,218 | 0.02% | 20,846 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $523,057 | 0.02% | 18,424 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $522,726 | 0.02% | 2,718 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $518,100 | 0.02% | 7,050 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $516,460 | 0.02% | 10,339 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $516,367 | 0.02% | 6,228 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $515,359 | 0.02% | 7,321 | Common | SOLE |
| 364760108 | GAP | GAP INC | $515,007 | 0.02% | 24,077 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $513,536 | 0.02% | 24,442 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $512,239 | 0.02% | 3,973 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $510,510 | 0.02% | 13,541 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $509,405 | 0.02% | 6,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $509,103 | 0.02% | 14,520 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508,023 | 0.02% | 3,472 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $503,088 | 0.02% | 1,714 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $502,358 | 0.02% | 3,827 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $494,145 | 0.02% | 2,322 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $491,235 | 0.02% | 7,324 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $486,763 | 0.02% | 19,707 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $482,726 | 0.02% | 2,014 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $481,100 | 0.02% | 9,935 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $478,048 | 0.02% | 9,442 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $477,428 | 0.02% | 6,674 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $466,880 | 0.02% | 10,185 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $465,341 | 0.02% | 20,481 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $465,105 | 0.02% | 23,490 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $463,716 | 0.02% | 14,334 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $460,215 | 0.02% | 23,857 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $456,468 | 0.02% | 9,660 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $456,192 | 0.02% | 12,489 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $450,984 | 0.02% | 10,674 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $450,370 | 0.02% | 17,878 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $444,804 | 0.02% | 7,445 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $444,114 | 0.02% | 4,668 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $443,819 | 0.02% | 3,130 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $443,549 | 0.02% | 2,260 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $442,887 | 0.02% | 8,777 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $442,378 | 0.02% | 4,310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $440,523 | 0.02% | 2,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $439,140 | 0.02% | 2,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $437,816 | 0.02% | 19,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $437,011 | 0.02% | 3,897 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $435,749 | 0.01% | 3,805 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433,696 | 0.01% | 4,744 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $426,716 | 0.01% | 1,424 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $425,267 | 0.01% | 5,273 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $420,367 | 0.01% | 14,192 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $420,272 | 0.01% | 11,124 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $420,257 | 0.01% | 5,828 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $418,361 | 0.01% | 1,498 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $412,870 | 0.01% | 4,326 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $409,703 | 0.01% | 1,121 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $409,346 | 0.01% | 7,398 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $406,739 | 0.01% | 3,049 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $406,192 | 0.01% | 3,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $400,388 | 0.01% | 4,749 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $396,355 | 0.01% | 1,224 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $395,023 | 0.01% | 20,510 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $388,137 | 0.01% | 2,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $385,898 | 0.01% | 1,880 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $384,780 | 0.01% | 11,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $383,074 | 0.01% | 1,744 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $380,652 | 0.01% | 10,882 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $378,752 | 0.01% | 1,877 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $378,349 | 0.01% | 14,424 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $377,152 | 0.01% | 2,253 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $377,062 | 0.01% | 8,332 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $376,835 | 0.01% | 1,924 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $374,799 | 0.01% | 957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $374,235 | 0.01% | 548 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $373,800 | 0.01% | 35,000 | CALL | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $370,050 | 0.01% | 5,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $366,574 | 0.01% | 3,002 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $364,150 | 0.01% | 27,990 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $358,363 | 0.01% | 1,034 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $353,569 | 0.01% | 15,562 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $352,945 | 0.01% | 9,006 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $349,113 | 0.01% | 10,157 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $347,320 | 0.01% | 21,191 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $345,485 | 0.01% | 531 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $344,038 | 0.01% | 3,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $342,743 | 0.01% | 1,800 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $342,200 | 0.01% | 20,000 | CALL | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $340,288 | 0.01% | 29,876 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $338,213 | 0.01% | 976 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $335,521 | 0.01% | 36,830 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $331,773 | 0.01% | 10,737 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $326,288 | 0.01% | 6,597 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $326,227 | 0.01% | 4,514 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $324,351 | 0.01% | 806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,301 | 0.01% | 3,300 | CALL | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $323,036 | 0.01% | 951 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $322,267 | 0.01% | 4,416 | 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.