Q1 2026 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001979
$3.00B
Reported value
662
Positions
2026-03-31
Period end
The Brief · Venture Visionary Partners LLC · Q1 2026
AI · grounded in 13F
Venture Visionary Partners LLC increased its position in SPMD by 2,594.05%, marking its largest share accumulation of the period. The fund also added a new position in ITB valued at $9.9M and increased its holdings in IMTM by 1,405.84%. On the sell side, the fund trimmed its holdings in DGRW by 84.97% and IBDS by 50.68%.
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $96.0M | 3.19% | 378,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 2.77% | 224,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.2M | 2.54% | 265,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.2M | 2.51% | 130,363 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $74.0M | 2.46% | 113,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.0M | 2.43% | 248,263 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.5M | 2.38% | 372,486 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $68.0M | 2.26% | 155,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.2M | 2.04% | 293,734 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $59.7M | 1.99% | 2,853,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.6M | 1.85% | 97,158 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.4M | 1.78% | 185,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.2M | 1.64% | 281,979 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34.7M | 1.16% | 1,493,666 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 1.15% | 178,620 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.1M | 1.10% | 223,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 1.06% | 105,015 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $31.4M | 1.05% | 1,316,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.7M | 1.02% | 99,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.4M | 0.91% | 220,383 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.2M | 0.87% | 81,750 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $25.6M | 0.85% | 1,168,091 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.0M | 0.83% | 275,991 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.7M | 0.79% | 39,631 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $22.9M | 0.76% | 107,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 0.75% | 78,540 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.5M | 0.75% | 114,775 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.0M | 0.70% | 684,588 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $20.9M | 0.70% | 864,007 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.9M | 0.70% | 217,463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.62% | 38,560 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.8M | 0.59% | 419,364 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.5M | 0.58% | 258,795 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $17.4M | 0.58% | 426,639 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.2M | 0.57% | 46,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.57% | 24,243 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.9M | 0.56% | 194,536 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.5M | 0.55% | 65,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.4M | 0.54% | 25,047 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.54% | 120,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.53% | 31,991 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.8M | 0.53% | 141,074 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.7M | 0.52% | 265,472 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $15.6M | 0.52% | 164,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.6M | 0.52% | 125,090 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15.4M | 0.51% | 215,049 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.51% | 90,859 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.1M | 0.50% | 76,508 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $15.1M | 0.50% | 27,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.0M | 0.50% | 72,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.9M | 0.50% | 42,429 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.49% | 81,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 0.49% | 60,427 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.7M | 0.49% | 15,320 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $14.0M | 0.47% | 291,155 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $13.9M | 0.46% | 572,850 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.6M | 0.45% | 93,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.44% | 143,721 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.1M | 0.44% | 118,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.43% | 26,354 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $12.9M | 0.43% | 39,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.42% | 38,715 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.2M | 0.41% | 14,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.41% | 74,311 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.8M | 0.39% | 87,652 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.8M | 0.39% | 449,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 0.39% | 79,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.39% | 12,666 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 0.39% | 105,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.38% | 29,605 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.5M | 0.38% | 38,644 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.38% | 235,341 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.37% | 202,138 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.37% | 92,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.36% | 84,430 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.4M | 0.35% | 149,574 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 0.34% | 106,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.3M | 0.34% | 24,144 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.34% | 16,998 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.2M | 0.34% | 133,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.34% | 69,055 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $9.9M | 0.33% | 109,758 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.8M | 0.33% | 24,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.33% | 53,576 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.32% | 45,454 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.7M | 0.32% | 74,066 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.32% | 114,663 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.7M | 0.32% | 61,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.32% | 46,562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.31% | 43,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.31% | 58,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.2M | 0.31% | 9,198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.29% | 19,847 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 0.29% | 51,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.29% | 172,852 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.28% | 31,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.28% | 26,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.28% | 109,373 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.2M | 0.27% | 237,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.27% | 90,753 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.1M | 0.27% | 82,812 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $8.0M | 0.27% | 82,154 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.6M | 0.25% | 117,350 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.25% | 154,501 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.6M | 0.25% | 38,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.25% | 34,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.25% | 113,455 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.25% | 30,284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.24% | 30,675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.24% | 23,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.24% | 91,718 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $6.8M | 0.23% | 326,949 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.22% | 26,397 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.22% | 9 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.4M | 0.21% | 67,452 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 0.21% | 163,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.21% | 33,544 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.2M | 0.21% | 32,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.21% | 64,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.20% | 52,724 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $6.0M | 0.20% | 196,146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.20% | 56,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 0.20% | 87,952 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.19% | 47,232 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.19% | 41,829 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.18% | 119,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 0.18% | 3,195 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.4M | 0.18% | 119,055 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.18% | 58,256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.18% | 94,062 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.17% | 25,053 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.17% | 43,092 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.1M | 0.17% | 53,941 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.0M | 0.17% | 247,290 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $5.0M | 0.16% | 331,436 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.16% | 91,451 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.9M | 0.16% | 10,627 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.16% | 215,679 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.16% | 36,072 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.16% | 103,592 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.7M | 0.16% | 332,050 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 0.15% | 56,836 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.15% | 22,733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.5M | 0.15% | 45,991 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.15% | 179,491 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.15% | 45,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.15% | 159,396 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.15% | 26,787 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.15% | 23,687 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.4M | 0.15% | 89,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.14% | 28,942 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 0.14% | 107,746 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.14% | 42,173 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.3M | 0.14% | 45,805 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.14% | 5,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.14% | 32,149 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.14% | 91,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.14% | 26,432 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.14% | 11,390 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.13% | 38,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.13% | 11,782 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.0M | 0.13% | 80,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.13% | 16,118 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.8M | 0.13% | 300,917 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 0.12% | 95,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.12% | 16,080 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.12% | 36,246 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.12% | 54,198 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.5M | 0.12% | 145,992 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.11% | 32,392 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.11% | 54,048 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.11% | 9,959 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.10% | 4,207 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.10% | 2,215 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.10% | 210,513 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.10% | 81,690 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 0.10% | 114,680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.09% | 5,051 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.8M | 0.09% | 28,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.09% | 11,582 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.09% | 145,142 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.09% | 7,795 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.09% | 51,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.09% | 22,930 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.09% | 18,313 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.09% | 15,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.09% | 91,734 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.09% | 44,027 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.09% | 9,691 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.09% | 535,467 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 0.08% | 76,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.08% | 12,745 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.08% | 44,669 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.08% | 122,922 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.5M | 0.08% | 55,358 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.08% | 127,319 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $2.4M | 0.08% | 187,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.08% | 4,916 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.08% | 8,424 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.08% | 27,028 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.08% | 70,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.07% | 31,216 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.07% | 11,480 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.07% | 22,958 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.07% | 84,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.07% | 57,618 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.07% | 45,593 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.07% | 14,429 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.07% | 10,941 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.07% | 27,163 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.07% | 13,483 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 7,368 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.07% | 8,631 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.07% | 21,595 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.07% | 27,518 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.07% | 13,561 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.07% | 72,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.07% | 20,271 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2.1M | 0.07% | 173,373 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.1M | 0.07% | 141,622 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.07% | 75,211 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.07% | 130,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.07% | 4,373 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.07% | 28,793 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 64,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.07% | 20,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.07% | 20,430 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.07% | 31,474 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.0M | 0.07% | 21,251 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.0M | 0.07% | 23,601 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.06% | 5,885 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.06% | 451 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 41,386 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.06% | 31,249 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.06% | 7,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.06% | 9,352 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.06% | 23,875 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.06% | 29,989 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $1.8M | 0.06% | 36,836 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.8M | 0.06% | 70,124 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.06% | 28,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.06% | 4,190 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.06% | 27,069 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.06% | 23,930 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.06% | 40,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 9,237 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.06% | 15,450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.06% | 9,879 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.06% | 481,044 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.7M | 0.06% | 20,972 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.06% | 2,403 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.06% | 5,186 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.06% | 27,343 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.05% | 23,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 6,964 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.6M | 0.05% | 139,778 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.05% | 53,642 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.05% | 9,012 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 10,367 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.05% | 15,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.05% | 37,792 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.05% | 4,319 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 32,549 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.05% | 50,000 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.5M | 0.05% | 58,903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 6,095 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.05% | 11,692 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.05% | 9,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 16,698 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 9,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.05% | 15,629 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.05% | 24,449 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.05% | 15,047 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.4M | 0.05% | 37,360 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 2,819 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 0.05% | 11,713 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.05% | 121,676 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.4M | 0.05% | 69,625 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.3M | 0.04% | 124,968 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.04% | 11,695 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.04% | 25,197 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.04% | 6,182 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.04% | 11,081 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 10,887 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 24,794 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.3M | 0.04% | 20,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 5,158 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.04% | 26,613 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.04% | 6,000 | CALL | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.04% | 55,277 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.04% | 19,046 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.04% | 6,107 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.04% | 1,758 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.04% | 47,377 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 4,042 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.04% | 15,638 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.04% | 3,030 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.04% | 36,154 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.04% | 6,748 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.04% | 22,485 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 31,247 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.04% | 5,413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.04% | 3,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 3,955 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.04% | 96,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.04% | 12,616 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 13,051 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.04% | 6,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 3,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.04% | 16,877 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.0M | 0.03% | 8,696 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 27,537 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.0M | 0.03% | 5,672 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.03% | 17,866 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.03% | 35,619 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.03% | 1,141 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.03% | 3,158 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.03% | 12,622 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $997,049 | 0.03% | 33,809 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $996,987 | 0.03% | 3,110 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $995,633 | 0.03% | 143,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $995,271 | 0.03% | 5,249 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $992,585 | 0.03% | 4,774 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $987,095 | 0.03% | 31,266 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $972,547 | 0.03% | 11,752 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $965,501 | 0.03% | 4,063 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $952,642 | 0.03% | 5,520 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $950,943 | 0.03% | 27,571 | Common | SOLE |
| 501044101 | KR | KROGER CO | $935,235 | 0.03% | 12,924 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $924,455 | 0.03% | 18,371 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $921,028 | 0.03% | 9,152 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $911,313 | 0.03% | 9,768 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $906,339 | 0.03% | 18,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $904,059 | 0.03% | 3,186 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $902,514 | 0.03% | 205,584 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $892,341 | 0.03% | 6,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $874,214 | 0.03% | 6,272 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $872,509 | 0.03% | 6,584 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $871,809 | 0.03% | 6,658 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $847,706 | 0.03% | 46,757 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $836,231 | 0.03% | 4,266 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $835,249 | 0.03% | 5,715 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $827,993 | 0.03% | 8,815 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $820,851 | 0.03% | 32,014 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $820,289 | 0.03% | 11,431 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $816,648 | 0.03% | 12,006 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $813,821 | 0.03% | 11,975 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $811,866 | 0.03% | 8,795 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $806,047 | 0.03% | 2,568 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $803,469 | 0.03% | 9,464 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802,756 | 0.03% | 4,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $799,593 | 0.03% | 924 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $795,009 | 0.03% | 30,970 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $780,763 | 0.03% | 9,327 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $759,482 | 0.03% | 16,648 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $754,635 | 0.03% | 15,847 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $751,476 | 0.03% | 71,501 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $740,876 | 0.02% | 12,093 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $732,966 | 0.02% | 2,523 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $728,587 | 0.02% | 70,191 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $726,894 | 0.02% | 13,625 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $726,290 | 0.02% | 10,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $722,507 | 0.02% | 11,687 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,832 | 0.02% | 5,509 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $711,867 | 0.02% | 1,154 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $702,593 | 0.02% | 2,516 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $698,466 | 0.02% | 9,564 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $695,760 | 0.02% | 4,800 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $684,385 | 0.02% | 34,882 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $682,562 | 0.02% | 8,734 | Common | SOLE |
| 364760108 | GAP | GAP INC | $680,770 | 0.02% | 28,131 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $670,183 | 0.02% | 41,704 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $664,021 | 0.02% | 12,614 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $663,373 | 0.02% | 10,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,377 | 0.02% | 1,929 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $649,074 | 0.02% | 11,373 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $648,560 | 0.02% | 8,059 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $648,251 | 0.02% | 53,222 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $645,951 | 0.02% | 8,670 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $643,067 | 0.02% | 2,417 | Common | SOLE |
| G0403H108 | AON | AON PLC | $641,479 | 0.02% | 1,987 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $639,153 | 0.02% | 1,472 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $637,112 | 0.02% | 5,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $631,764 | 0.02% | 3,420 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $630,600 | 0.02% | 60,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $626,899 | 0.02% | 11,868 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $624,794 | 0.02% | 5,520 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $624,416 | 0.02% | 23,616 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $620,182 | 0.02% | 5,690 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $619,311 | 0.02% | 3,009 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $618,646 | 0.02% | 2,972 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $618,377 | 0.02% | 3,977 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $598,080 | 0.02% | 4,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $592,975 | 0.02% | 24,412 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $587,461 | 0.02% | 26,121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $583,214 | 0.02% | 1,084 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $582,831 | 0.02% | 10,282 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $580,027 | 0.02% | 3,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $578,018 | 0.02% | 1,387 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $577,828 | 0.02% | 4,911 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $574,668 | 0.02% | 11,182 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $574,418 | 0.02% | 6,176 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $566,556 | 0.02% | 6,287 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $561,353 | 0.02% | 425 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $558,828 | 0.02% | 13,417 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $557,697 | 0.02% | 4,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $555,830 | 0.02% | 3,844 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $554,261 | 0.02% | 2,077 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $553,972 | 0.02% | 21,405 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $549,453 | 0.02% | 5,041 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $542,595 | 0.02% | 7,464 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $542,309 | 0.02% | 1,705 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $539,209 | 0.02% | 21,295 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $538,291 | 0.02% | 15,078 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $533,095 | 0.02% | 2,434 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $526,111 | 0.02% | 1,674 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $524,952 | 0.02% | 13,554 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $521,772 | 0.02% | 7,378 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $520,564 | 0.02% | 2,452 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $516,328 | 0.02% | 3,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $514,967 | 0.02% | 1,978 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $512,644 | 0.02% | 11,089 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $508,755 | 0.02% | 6,500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $508,624 | 0.02% | 4,636 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $508,472 | 0.02% | 4,707 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $508,408 | 0.02% | 4,290 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $503,715 | 0.02% | 6,886 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $503,628 | 0.02% | 14,334 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $503,339 | 0.02% | 23,968 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $502,257 | 0.02% | 9,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $499,325 | 0.02% | 2,952 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $497,892 | 0.02% | 2,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $494,618 | 0.02% | 3,742 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $490,396 | 0.02% | 9,889 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $479,037 | 0.02% | 7,100 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $476,957 | 0.02% | 1,396 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $472,574 | 0.02% | 19,707 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $467,811 | 0.02% | 25,960 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $465,710 | 0.02% | 8,645 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $464,442 | 0.02% | 3,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457,241 | 0.02% | 1,075 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $456,490 | 0.02% | 4,217 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $456,288 | 0.02% | 10,185 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $443,307 | 0.01% | 12,489 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $442,891 | 0.01% | 7,336 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $434,854 | 0.01% | 1,498 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $432,910 | 0.01% | 4,668 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $431,163 | 0.01% | 2,626 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $429,912 | 0.01% | 1,726 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $427,705 | 0.01% | 82,409 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $424,407 | 0.01% | 668 | Common | SOLE |
| 235825205 | DAN | DANA INC | $418,445 | 0.01% | 12,435 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $407,301 | 0.01% | 4,815 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $406,506 | 0.01% | 1,923 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $401,722 | 0.01% | 4,529 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $400,811 | 0.01% | 8,270 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $399,686 | 0.01% | 23,359 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $397,870 | 0.01% | 4,125 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $394,355 | 0.01% | 1,106 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $392,221 | 0.01% | 2,319 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $388,503 | 0.01% | 4,310 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $387,949 | 0.01% | 533 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $385,246 | 0.01% | 3,259 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $384,742 | 0.01% | 3,575 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $384,256 | 0.01% | 8,489 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $383,917 | 0.01% | 10,421 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $383,707 | 0.01% | 10,424 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $382,113 | 0.01% | 1,524 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $380,507 | 0.01% | 21,437 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $379,707 | 0.01% | 18,184 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $379,167 | 0.01% | 4,773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,289 | 0.01% | 3,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $374,025 | 0.01% | 1,107 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $370,202 | 0.01% | 1,762 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $370,004 | 0.01% | 7,657 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $369,602 | 0.01% | 5,528 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $366,212 | 0.01% | 21,242 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $365,669 | 0.01% | 14,145 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $361,182 | 0.01% | 2,670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $361,121 | 0.01% | 7,984 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $360,363 | 0.01% | 7,601 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $359,119 | 0.01% | 8,339 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $358,333 | 0.01% | 985 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $357,601 | 0.01% | 11,924 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $356,920 | 0.01% | 4,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $356,221 | 0.01% | 39,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $355,956 | 0.01% | 980 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $354,093 | 0.01% | 16,176 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $352,954 | 0.01% | 27,990 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $350,959 | 0.01% | 18,798 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $349,052 | 0.01% | 1,924 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $344,015 | 0.01% | 1,754 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $343,387 | 0.01% | 5,498 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $342,675 | 0.01% | 3,955 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,657 | 0.01% | 1,681 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $338,140 | 0.01% | 34,610 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $330,387 | 0.01% | 2,523 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $329,421 | 0.01% | 7,192 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $323,734 | 0.01% | 1,464 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $322,432 | 0.01% | 2,570 | 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.