Q4 2025 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000759
$3.07B
Reported value
656
Positions
2025-12-31
Period end
The Brief · Venture Visionary Partners LLC · Q4 2025
AI · grounded in 13F
Venture Visionary Partners LLC increased its position in RDDT by 83.82%. The fund also accumulated shares of AMZN by 5.92% and LLY by 3.71%. On the selling side, the fund trimmed its holdings in FIX by 59.26% and PZZA by 49.26%.
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $106.7M | 3.48% | 216,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.1M | 3.36% | 375,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.4M | 2.98% | 148,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 2.78% | 270,159 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 2.66% | 119,681 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.5M | 2.56% | 160,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.1M | 2.55% | 240,725 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.9M | 2.34% | 375,222 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $64.9M | 2.12% | 222,980 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 2.05% | 269,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.3M | 1.90% | 88,083 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $56.3M | 1.84% | 2,640,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 1.72% | 281,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.9M | 1.17% | 102,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 1.12% | 99,111 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.7M | 1.07% | 177,687 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $31.8M | 1.04% | 1,351,617 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.8M | 1.04% | 220,806 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.7M | 0.94% | 83,828 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $28.4M | 0.92% | 1,161,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 0.86% | 80,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 0.83% | 39,761 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.0M | 0.81% | 223,221 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.4M | 0.80% | 272,680 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $23.0M | 0.75% | 109,139 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $22.6M | 0.74% | 913,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.2M | 0.73% | 115,872 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.8M | 0.71% | 283,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.0M | 0.69% | 46,759 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $20.9M | 0.68% | 451,781 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $20.2M | 0.66% | 829,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 0.64% | 39,278 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.5M | 0.63% | 692,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.60% | 197,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 0.59% | 31,653 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.0M | 0.59% | 410,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.9M | 0.58% | 25,997 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.58% | 191,169 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.8M | 0.58% | 123,330 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $16.7M | 0.54% | 314,010 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.4M | 0.54% | 24,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.2M | 0.53% | 28,329 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.1M | 0.53% | 179,839 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.9M | 0.49% | 123,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.47% | 41,676 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.3M | 0.47% | 74,144 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $14.1M | 0.46% | 150,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.1M | 0.46% | 42,365 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $14.1M | 0.46% | 117,297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.46% | 12,923 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $13.9M | 0.45% | 43,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.45% | 94,289 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.9M | 0.45% | 117,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.8M | 0.45% | 85,930 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.6M | 0.44% | 12,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.43% | 62,059 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.43% | 73,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.43% | 235,712 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.0M | 0.43% | 27,766 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.42% | 160,549 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.0M | 0.42% | 148,781 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $12.6M | 0.41% | 568,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 0.41% | 39,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.41% | 80,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.41% | 96,544 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.4M | 0.40% | 76,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.3M | 0.40% | 108,722 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.3M | 0.40% | 38,919 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.9M | 0.39% | 440,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.39% | 93,391 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 0.38% | 66,193 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.37% | 23,863 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.2M | 0.36% | 40,867 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.36% | 26,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.0M | 0.36% | 136,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.35% | 63,246 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.35% | 184,687 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.34% | 61,759 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 0.34% | 47,233 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 0.33% | 100,430 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 0.33% | 106,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.33% | 47,349 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.33% | 53,876 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.7M | 0.32% | 59,523 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.7M | 0.31% | 41,891 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.5M | 0.31% | 50,694 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.30% | 38,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.29% | 23,899 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.6M | 0.28% | 80,613 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.28% | 154,695 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 0.27% | 32,263 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.27% | 70,831 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.2M | 0.27% | 16,812 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.27% | 16,808 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.0M | 0.26% | 224,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.26% | 9,125 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $7.9M | 0.26% | 81,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.26% | 25,318 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.25% | 110,175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.25% | 33,455 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 0.25% | 17,434 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.25% | 133,858 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.6M | 0.25% | 116,537 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.24% | 88,378 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.24% | 90,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.24% | 64,287 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 0.23% | 78,641 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.22% | 9 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.22% | 43,846 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.21% | 26,476 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.21% | 163,498 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.20% | 39,287 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.0M | 0.20% | 33,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.19% | 103,374 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.19% | 143,041 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $5.8M | 0.19% | 182,679 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.18% | 33,512 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.6M | 0.18% | 62,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.18% | 21,030 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.18% | 39,276 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.18% | 81,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.17% | 104,094 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.17% | 10,639 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.17% | 108,914 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.17% | 92,364 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.16% | 191,269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.16% | 61,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.16% | 26,232 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.16% | 206,198 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.16% | 2,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.16% | 24,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.16% | 43,913 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.16% | 7,291 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.15% | 21,817 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.15% | 88,087 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.7M | 0.15% | 108,534 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 0.15% | 101,640 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.14% | 51,462 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.3M | 0.14% | 280,947 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.14% | 23,014 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 0.14% | 38,917 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.14% | 20,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.14% | 4,606 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 0.14% | 214,639 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.13% | 36,392 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.0M | 0.13% | 187,186 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.13% | 158,890 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.13% | 27,778 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.13% | 87,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.13% | 26,243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.12% | 38,614 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.8M | 0.12% | 79,385 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.8M | 0.12% | 37,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.12% | 11,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.12% | 15,837 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.12% | 18,696 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.7M | 0.12% | 267,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.12% | 11,554 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.12% | 89,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.12% | 11,303 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 0.12% | 134,017 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.11% | 244,350 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.11% | 4,190 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 0.11% | 125,992 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.3M | 0.11% | 47,337 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.11% | 52,673 | Common | SOLE |
| 74967X103 | RH | RH | $3.2M | 0.10% | 17,882 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.10% | 56,458 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.10% | 13,760 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.10% | 43,407 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.10% | 264,118 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.10% | 10,044 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.10% | 7,662 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.10% | 35,762 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.10% | 130,007 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 0.10% | 111,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.09% | 10,881 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.09% | 8,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.09% | 29,074 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.8M | 0.09% | 77,940 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.09% | 4,904 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.8M | 0.09% | 55,358 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.09% | 16,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.09% | 4,699 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.09% | 4,677 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.09% | 19,071 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.7M | 0.09% | 45,474 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.09% | 12,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.08% | 20,433 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.08% | 2,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.08% | 20,040 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.08% | 147,217 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.08% | 9,410 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 0.08% | 71,073 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.08% | 131,523 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.08% | 42,554 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.5M | 0.08% | 61,064 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.08% | 77,696 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.4M | 0.08% | 485,467 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.08% | 145,711 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.08% | 21,588 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.08% | 8,621 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.08% | 44,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.08% | 6,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.08% | 436 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.08% | 4,978 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 92,331 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.07% | 24,153 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.07% | 23,131 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.2M | 0.07% | 259,155 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.2M | 0.07% | 467,466 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.07% | 15,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.07% | 21,929 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.07% | 13,524 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 7,335 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.07% | 23,827 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.07% | 19,035 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.07% | 77,989 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.07% | 72,516 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.07% | 7,315 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 16,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.06% | 16,959 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.06% | 20,864 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.06% | 8,788 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.06% | 29,360 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.0M | 0.06% | 51,162 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.06% | 2,598 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.06% | 32,492 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 64,842 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.06% | 69,784 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.06% | 27,522 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.9M | 0.06% | 26,323 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.06% | 19,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.06% | 7,739 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.06% | 11,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.06% | 21,459 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.06% | 121,622 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.06% | 9,667 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 31,249 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.06% | 10,994 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 41,386 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.8M | 0.06% | 127,532 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.06% | 22,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.06% | 10,032 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.06% | 61,355 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.05% | 4,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.05% | 41,499 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.05% | 4,188 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.6M | 0.05% | 139,778 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 10,692 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 16,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.05% | 9,258 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 11,656 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 10,700 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.6M | 0.05% | 16,776 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.6M | 0.05% | 123,373 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.05% | 22,516 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.05% | 15,102 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 4,930 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 32,472 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.05% | 50,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.05% | 8,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 8,934 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.05% | 49,981 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.4M | 0.05% | 47,901 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.05% | 26,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.05% | 4,552 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.4M | 0.05% | 124,918 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.04% | 15,017 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.04% | 6,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 37,768 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 19,688 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.04% | 9,803 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.04% | 36,127 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.04% | 81,962 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.04% | 101,453 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.3M | 0.04% | 281,100 | CALL | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 25,494 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.04% | 11,713 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.3M | 0.04% | 21,234 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 25,278 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.04% | 5,752 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 16,913 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 5,384 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.04% | 50,808 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 5,748 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.04% | 27,866 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.04% | 104,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 5,280 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.04% | 47,182 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.2M | 0.04% | 180,088 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.04% | 4,162 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.04% | 22,943 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.04% | 6,978 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 46,443 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 51,310 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.04% | 12,474 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 10,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 38,036 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.04% | 10,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.04% | 12,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 4,088 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.04% | 17,508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 1,267 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.04% | 15,359 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.04% | 20,617 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.04% | 3,040 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.04% | 15,720 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.04% | 30,945 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.03% | 13,149 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.0M | 0.03% | 12,303 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.03% | 13,177 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.0M | 0.03% | 30,349 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 6,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.03% | 11,153 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.03% | 6,998 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.03% | 1,758 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.03% | 12,006 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $990,841 | 0.03% | 12,380 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $987,526 | 0.03% | 8,696 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $982,021 | 0.03% | 11,725 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $981,862 | 0.03% | 3,882 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $970,368 | 0.03% | 11,695 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $966,404 | 0.03% | 19,335 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $947,953 | 0.03% | 32,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $940,353 | 0.03% | 5,356 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $930,245 | 0.03% | 29,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $921,069 | 0.03% | 2,842 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $916,692 | 0.03% | 3,380 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $916,117 | 0.03% | 27,560 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $908,582 | 0.03% | 3,461 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $907,755 | 0.03% | 61,501 | Common | SOLE |
| 364760108 | GAP | GAP INC | $899,277 | 0.03% | 35,128 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $896,445 | 0.03% | 9,252 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $871,145 | 0.03% | 32,371 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $867,790 | 0.03% | 2,686 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $865,978 | 0.03% | 6,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $864,646 | 0.03% | 6,214 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $848,323 | 0.03% | 8,811 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $846,794 | 0.03% | 13,625 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $844,651 | 0.03% | 17,480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $843,962 | 0.03% | 2,389 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $841,718 | 0.03% | 7,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $831,774 | 0.03% | 1,014 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $830,218 | 0.03% | 10,034 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $810,557 | 0.03% | 45,232 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808,653 | 0.03% | 5,213 | Common | SOLE |
| 501044101 | KR | KROGER CO | $807,458 | 0.03% | 12,923 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $793,571 | 0.03% | 15,596 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $788,309 | 0.03% | 6,422 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $788,233 | 0.03% | 1,400 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $781,345 | 0.03% | 16,971 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $778,567 | 0.03% | 9,818 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $774,185 | 0.03% | 3,788 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $773,321 | 0.03% | 7,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $771,195 | 0.03% | 12,104 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $764,554 | 0.02% | 30,928 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $760,265 | 0.02% | 6,021 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $759,268 | 0.02% | 41,740 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $754,462 | 0.02% | 49,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $754,210 | 0.02% | 9,503 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $749,047 | 0.02% | 12,346 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $749,003 | 0.02% | 9,109 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $743,645 | 0.02% | 9,595 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $743,133 | 0.02% | 4,666 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $742,694 | 0.02% | 4,279 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $738,000 | 0.02% | 50,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $726,496 | 0.02% | 2,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $717,361 | 0.02% | 10,444 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $715,033 | 0.02% | 70,170 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $711,854 | 0.02% | 15,139 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $707,264 | 0.02% | 12,071 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $703,822 | 0.02% | 4,198 | Common | SOLE |
| G0403H108 | AON | AON PLC | $701,652 | 0.02% | 1,988 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $701,089 | 0.02% | 1,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $695,233 | 0.02% | 1,362 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $694,843 | 0.02% | 2,858 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $678,551 | 0.02% | 6,158 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $677,568 | 0.02% | 4,800 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $670,302 | 0.02% | 25,515 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $669,165 | 0.02% | 53,192 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $652,739 | 0.02% | 9,968 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $649,621 | 0.02% | 1,929 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $640,321 | 0.02% | 73,096 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $633,160 | 0.02% | 4,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $629,241 | 0.02% | 3,008 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $623,251 | 0.02% | 2,523 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $618,907 | 0.02% | 7,100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $617,466 | 0.02% | 11,569 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $616,909 | 0.02% | 4,077 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $615,319 | 0.02% | 23,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $614,174 | 0.02% | 1,602 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $613,200 | 0.02% | 70,000 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $610,764 | 0.02% | 5,961 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $607,909 | 0.02% | 9,351 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $606,730 | 0.02% | 10,599 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $597,240 | 0.02% | 1,527 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $593,929 | 0.02% | 15,078 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $588,157 | 0.02% | 5,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $587,268 | 0.02% | 2,083 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $584,421 | 0.02% | 1,704 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $582,419 | 0.02% | 7,378 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $574,886 | 0.02% | 4,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $574,326 | 0.02% | 1,099 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $572,673 | 0.02% | 2,946 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $570,645 | 0.02% | 9,854 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $569,133 | 0.02% | 15,537 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $567,004 | 0.02% | 1,678 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $565,896 | 0.02% | 12,657 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $562,811 | 0.02% | 2,696 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $558,806 | 0.02% | 4,679 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $556,866 | 0.02% | 5,606 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $554,416 | 0.02% | 6,285 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $554,096 | 0.02% | 4,290 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $552,937 | 0.02% | 3,945 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $550,686 | 0.02% | 2,928 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $546,910 | 0.02% | 3,250 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $542,552 | 0.02% | 4,574 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $537,326 | 0.02% | 21,088 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $536,940 | 0.02% | 7,850 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $532,523 | 0.02% | 23,912 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $527,441 | 0.02% | 493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $523,177 | 0.02% | 1,154 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $520,179 | 0.02% | 4,033 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $519,814 | 0.02% | 2,520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $519,741 | 0.02% | 4,833 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $519,025 | 0.02% | 6,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $516,439 | 0.02% | 2,543 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $507,763 | 0.02% | 13,547 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $505,940 | 0.02% | 5,067 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $505,681 | 0.02% | 24,996 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $503,686 | 0.02% | 7,052 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $497,387 | 0.02% | 2,019 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $495,810 | 0.02% | 14,388 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $495,765 | 0.02% | 10,424 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $490,730 | 0.02% | 6,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $484,722 | 0.02% | 2,100 | CALL | SOLE |
| 46434V456 | IQLT | ISHARES TR | $481,725 | 0.02% | 10,599 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $481,114 | 0.02% | 22,763 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $479,584 | 0.02% | 14,334 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $479,471 | 0.02% | 19,707 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $477,704 | 0.02% | 3,742 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $469,098 | 0.02% | 12,112 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $467,288 | 0.02% | 10,185 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $466,823 | 0.02% | 15,797 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $465,083 | 0.02% | 7,328 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $463,541 | 0.02% | 2,260 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $462,787 | 0.02% | 12,489 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $460,796 | 0.02% | 7,893 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $458,817 | 0.01% | 2,547 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $453,593 | 0.01% | 11,818 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $449,758 | 0.01% | 9,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $443,719 | 0.01% | 9,277 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $441,258 | 0.01% | 4,310 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $441,195 | 0.01% | 1,715 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $439,539 | 0.01% | 4,668 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $432,981 | 0.01% | 1,268 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $425,540 | 0.01% | 24,669 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $425,013 | 0.01% | 21,166 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $420,678 | 0.01% | 23,753 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $418,573 | 0.01% | 1,133 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $413,619 | 0.01% | 1,726 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $413,478 | 0.01% | 1,498 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $413,025 | 0.01% | 1,106 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $410,347 | 0.01% | 5,828 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $409,404 | 0.01% | 3,898 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $409,329 | 0.01% | 3,030 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $407,050 | 0.01% | 3,575 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $406,669 | 0.01% | 7,158 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $406,460 | 0.01% | 27,445 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $401,650 | 0.01% | 16,176 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $401,037 | 0.01% | 4,532 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $400,611 | 0.01% | 3,184 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,265 | 0.01% | 9,509 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $398,968 | 0.01% | 10,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396,054 | 0.01% | 600 | CALL | SOLE |
| 46435U853 | USHY | ISHARES TR | $395,235 | 0.01% | 10,569 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $394,662 | 0.01% | 3,012 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $389,830 | 0.01% | 8,351 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $389,464 | 0.01% | 5,273 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $388,367 | 0.01% | 8,533 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $384,795 | 0.01% | 8,259 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $384,184 | 0.01% | 1,924 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $383,828 | 0.01% | 4,262 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381,987 | 0.01% | 2,606 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $377,169 | 0.01% | 14,428 | Common | SOLE |
| 461202103 | INTU | INTUIT | $376,255 | 0.01% | 568 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $370,419 | 0.01% | 21,191 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $367,586 | 0.01% | 7,159 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $367,349 | 0.01% | 2,665 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $366,961 | 0.01% | 36,829 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $362,534 | 0.01% | 1,430 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $360,791 | 0.01% | 27,990 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $356,576 | 0.01% | 3,645 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $355,000 | 0.01% | 5,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $353,775 | 0.01% | 1,671 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $353,388 | 0.01% | 1,753 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $349,277 | 0.01% | 7,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,936 | 0.01% | 400 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $340,418 | 0.01% | 2,519 | 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.