Institutional
Venture Visionary Partners LLC
CIK 0001792283
$3.00B
Reported AUM
603
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 603
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $96.0M | 3.20% | +3,129 | +0.8% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $83.3M | 2.77% | +8,074 | +3.7% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $76.3M | 2.54% | −4,781 | −1.8% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $75.3M | 2.51% | −17,974 | −12.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $74.1M | 2.47% | −5,872 | −4.9% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $73.0M | 2.43% | +7,538 | +3.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $71.5M | 2.38% | −2,736 | −0.7% |
| 8 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $68.0M | 2.26% | −5,033 | −3.1% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $62.5M | 2.08% | +28,848 | +10.6% |
| 10 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $59.7M | 1.99% | +212,676 | +8.1% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $55.7M | 1.85% | +8,675 | +9.8% |
| 12 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $53.4M | 1.78% | −36,981 | −16.6% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $49.2M | 1.64% | −1,004 | −0.4% |
| 14 | IBDU | ISHARES TR | $23.05 | -0.26% | 5.36% | 4.01% | $34.7M | 1.16% | +142,049 | +10.5% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $34.5M | 1.15% | +933 | +0.5% |
| 16 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $33.1M | 1.10% | +2,411 | +1.1% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $31.7M | 1.06% | +2,884 | +2.8% |
| 18 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | 25.94% | 34.77% | $31.4M | 1.05% | +402,870 | +44.1% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $30.8M | 1.02% | +117 | +0.1% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $27.4M | 0.91% | −2,838 | −1.3% |
| 21 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $26.2M | 0.87% | −2,078 | −2.5% |
| 22 | IBDV | ISHARES TR | $21.66 | -0.37% | 5.34% | 1.78% | $25.6M | 0.85% | +600,041 | +105.6% |
| 23 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $25.0M | 0.83% | +3,311 | +1.2% |
| 24 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $23.7M | 0.79% | −130 | −0.3% |
| 25 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $22.9M | 0.76% | −2,139 | −2.0% |
| 26 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $22.5M | 0.75% | −2,269 | −2.8% |
| 27 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $22.5M | 0.75% | −1,097 | −0.9% |
| 28 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $21.0M | 0.70% | −6,600 | −1.0% |
| 29 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $20.9M | 0.70% | +34,450 | +4.2% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $20.9M | 0.70% | +20,048 | +10.2% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18.5M | 0.62% | −718 | −1.8% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $17.8M | 0.59% | +8,419 | +2.0% |
| 33 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $17.5M | 0.58% | −25,062 | −8.8% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $17.4M | 0.58% | +22 | +0.0% |
| 35 | EPI | WISDOMTREE TR | $41.52 | -1.63% | — | — | $17.4M | 0.58% | −25,142 | −5.6% |
| 36 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $17.2M | 0.57% | −4,086 | −14.4% |
| 37 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $16.9M | 0.56% | +45,755 | +30.8% |
| 38 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $16.5M | 0.55% | −10,819 | −14.1% |
| 39 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $16.4M | 0.54% | −950 | −3.7% |
| 40 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $16.1M | 0.54% | −2,381 | −1.9% |
| 41 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $16.0M | 0.53% | +338 | +1.1% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $15.8M | 0.53% | +23,777 | +20.3% |
| 43 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $15.7M | 0.52% | +255,618 | +2594.1% |
| 44 | WTV | WISDOMTREE TR | $102.33 | -1.06% | — | — | $15.6M | 0.52% | +13,778 | +9.2% |
| 45 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $15.6M | 0.52% | +1,587 | +1.3% |
| 46 | ANDE | ANDERSONS INC | $72.81 | -0.22% | — | — | $15.4M | 0.51% | −98,961 | −31.5% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $15.4M | 0.51% | −2,532 | −2.7% |
| 48 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $15.1M | 0.50% | +2,364 | +3.2% |
| 49 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $15.1M | 0.50% | −15,695 | −36.0% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $15.0M | 0.50% | −7,652 | −9.5% |
| 51 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $14.9M | 0.50% | +64 | +0.2% |
| 52 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $14.8M | 0.49% | −15,300 | −15.8% |
| 53 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $14.8M | 0.49% | −1,632 | −2.6% |
| 54 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $14.7M | 0.49% | +2,614 | +20.6% |
| 55 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $14.0M | 0.47% | +271,820 | +1405.8% |
| 56 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $13.9M | 0.46% | −588,674 | −50.7% |
| 57 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $13.6M | 0.45% | −401 | −0.4% |
| 58 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.3M | 0.44% | −16,828 | −10.5% |
| 59 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $13.1M | 0.44% | +836 | +0.7% |
| 60 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $13.1M | 0.43% | +344 | +1.3% |
| 61 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $12.9M | 0.43% | −363 | −0.9% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $12.7M | 0.42% | −3,061 | −7.3% |
| 63 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $12.2M | 0.41% | +6,739 | +92.4% |
| 64 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $12.2M | 0.41% | +8,118 | +12.3% |
| 65 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $11.8M | 0.39% | +45,661 | +108.5% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $11.8M | 0.39% | +9,123 | +2.1% |
| 67 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $11.7M | 0.39% | +53,252 | +200.6% |
| 68 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $11.6M | 0.39% | −257 | −2.0% |
| 69 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $11.6M | 0.39% | +4,890 | +4.9% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $11.6M | 0.38% | +1,839 | +6.6% |
| 71 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $11.5M | 0.38% | −275 | −0.7% |
| 72 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $11.5M | 0.38% | −371 | −0.2% |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $11.3M | 0.38% | +18,451 | +10.0% |
| 74 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $11.0M | 0.37% | +6,925 | +8.1% |
| 75 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $10.9M | 0.36% | +21,184 | +33.5% |
| 76 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $10.4M | 0.35% | +40,852 | +37.6% |
| 77 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $10.3M | 0.34% | −432 | −0.4% |
| 78 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $10.3M | 0.34% | +281 | +1.2% |
| 79 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $10.3M | 0.34% | +190 | +1.1% |
| 80 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $10.2M | 0.34% | −2,625 | −1.9% |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $10.1M | 0.34% | −4,935 | −6.7% |
| 82 | ITB | ISHARES TR | $92.90 | -0.51% | — | — | $9.9M | 0.33% | +109,758 | NEW |
| 83 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $9.8M | 0.33% | +244 | +1.0% |
| 84 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $9.8M | 0.33% | +45,837 | +592.3% |
| 85 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $9.7M | 0.32% | −16,305 | −26.4% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $9.7M | 0.32% | +3,235 | +4.6% |
| 87 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $9.7M | 0.32% | −76,506 | −40.0% |
| 88 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $9.7M | 0.32% | +1,933 | +3.2% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $9.6M | 0.32% | −387 | −0.8% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $9.4M | 0.31% | −3,575 | −7.6% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $9.4M | 0.31% | −127 | −1.3% |
| 92 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $9.4M | 0.31% | +4,499 | +8.4% |
| 93 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $8.8M | 0.29% | +3,035 | +18.1% |
| 94 | CR | CRANE COMPANY | $188.86 | 0.27% | — | — | $8.8M | 0.29% | +849 | +1.7% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $8.7M | 0.29% | +29,811 | +20.8% |
| 96 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $8.3M | 0.28% | −435 | −1.3% |
| 97 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8.3M | 0.28% | +1,498 | +5.9% |
| 98 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $8.3M | 0.28% | −802 | −0.7% |
| 99 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $8.2M | 0.27% | +13,490 | +6.0% |
| 100 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $8.1M | 0.27% | +2,075 | +2.3% |
| 101 | SPYG | SPDR SERIES TRUST | — | — | — | — | $8.1M | 0.27% | +2,199 | +2.7% |
| 102 | PWRD | TCW ETF TRUST | — | — | — | — | $8.0M | 0.27% | +489 | +0.6% |
| 103 | KRE | SPDR SERIES TRUST | — | — | — | — | $7.6M | 0.25% | +813 | +0.7% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7.6M | 0.25% | −194 | −0.1% |
| 105 | FSLR | FIRST SOLAR INC | — | — | — | — | $7.6M | 0.25% | −2,371 | −5.8% |
| 106 | ABBV | ABBVIE INC | — | — | — | — | $7.6M | 0.25% | +1,130 | +3.3% |
| 107 | MO | ALTRIA GROUP INC | — | — | — | — | $7.5M | 0.25% | +10,081 | +9.8% |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $7.4M | 0.25% | −3,228 | −9.6% |
| 109 | LOW | LOWES COS INC | — | — | — | — | $7.2M | 0.24% | −7,838 | −20.4% |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.2M | 0.24% | −98 | −0.4% |
| 111 | CSCO | CISCO SYS INC | — | — | — | — | $7.1M | 0.24% | +1,489 | +1.7% |
| 112 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $6.8M | 0.23% | +62,831 | +23.8% |
| 113 | IWM | ISHARES TR | — | — | — | — | $6.7M | 0.22% | +421 | +1.6% |
| 114 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 0.22% | — | HELD |
| 115 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $6.4M | 0.21% | +5,196 | +8.3% |
| 116 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $6.3M | 0.21% | −112 | −0.1% |
| 117 | CRM | SALESFORCE INC | — | — | — | — | $6.3M | 0.21% | +12,814 | +60.9% |
| 118 | IWN | ISHARES TR | — | — | — | — | $6.2M | 0.21% | −215 | −0.6% |
| 119 | DIS | DISNEY WALT CO | — | — | — | — | $6.2M | 0.21% | −245 | −0.4% |
| 120 | BX | BLACKSTONE INC | — | — | — | — | $6.1M | 0.20% | +8,878 | +20.2% |
| 121 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $6.0M | 0.20% | +13,467 | +7.4% |
| 122 | NOW | SERVICENOW INC | — | — | — | — | $6.0M | 0.20% | +17,880 | +45.5% |
| 123 | IJH | ISHARES TR | — | — | — | — | $5.9M | 0.20% | +5,979 | +7.3% |
| 124 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.8M | 0.19% | +44,220 | +1468.1% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.8M | 0.19% | +2,553 | +6.5% |
| 126 | MELI | MERCADOLIBRE INC | — | — | — | — | $5.7M | 0.19% | +874 | +36.1% |
| 127 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.5M | 0.18% | +10,334 | +9.5% |
| 128 | SPYD | SPDR SERIES TRUST | — | — | — | — | $5.4M | 0.18% | +10,521 | +9.7% |
| 129 | KKR | KKR & CO INC | — | — | — | — | $5.4M | 0.18% | +38,216 | +190.7% |
| 130 | EEM | ISHARES TR | — | — | — | — | $5.3M | 0.18% | +1,698 | +1.8% |
| 131 | ALL | ALLSTATE CORP | — | — | — | — | $5.2M | 0.17% | +4,904 | +24.3% |
| 132 | MRK | MERCK & CO INC | — | — | — | — | $5.2M | 0.17% | −821 | −1.9% |
| 133 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $5.2M | 0.17% | +44,223 | +450.4% |
| 134 | PFFA | ETFIS SER TR I | — | — | — | — | $5.0M | 0.17% | +60,104 | +32.1% |
| 135 | RYLD | GLOBAL X FDS | — | — | — | — | $5.0M | 0.16% | +50,489 | +18.0% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.9M | 0.16% | +3,364 | +3.8% |
| 137 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.9M | 0.16% | −12 | −0.1% |
| 138 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.9M | 0.16% | +9,481 | +4.6% |
| 139 | GLW | CORNING INC | — | — | — | — | $4.9M | 0.16% | −42,569 | −54.1% |
| 140 | TFC | TRUIST FINL CORP | — | — | — | — | $4.8M | 0.16% | −502 | −0.5% |
| 141 | RKT | ROCKET COS INC | — | — | — | — | $4.7M | 0.16% | +117,411 | +54.7% |
| 142 | IGV | ISHARES TR | — | — | — | — | $4.5M | 0.15% | +46,176 | +433.2% |
| 143 | BA | BOEING CO | — | — | — | — | $4.5M | 0.15% | +1,016 | +4.7% |
| 144 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.5M | 0.15% | +7,377 | +19.1% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $4.5M | 0.15% | −11,778 | −6.2% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.5M | 0.15% | +41,492 | +1116.0% |
| 147 | PFE | PFIZER INC | — | — | — | — | $4.5M | 0.15% | +506 | +0.3% |
| 148 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.4M | 0.15% | +555 | +2.1% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4.4M | 0.15% | +673 | +2.9% |
| 150 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.4M | 0.15% | +9,648 | +12.2% |
| 151 | VST | VISTRA CORP | — | — | — | — | $4.4M | 0.14% | +17,948 | +163.3% |
| 152 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $4.3M | 0.14% | +6,106 | +6.0% |
| 153 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.3M | 0.14% | +18,127 | +65.3% |
| 154 | IRM | IRON MTN INC DEL | — | — | — | — | $4.3M | 0.14% | +6,411 | +17.9% |
| 155 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.3M | 0.14% | +433 | +9.4% |
| 156 | COP | CONOCOPHILLIPS | — | — | — | — | $4.2M | 0.14% | +7,996 | +33.1% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $4.2M | 0.14% | +3,997 | +4.6% |
| 158 | PEP | PEPSICO INC | — | — | — | — | $4.1M | 0.14% | +189 | +0.7% |
| 159 | ETN | EATON CORP PLC | — | — | — | — | $4.1M | 0.14% | +87 | +0.8% |
| 160 | NOBL | PROSHARES TR | — | — | — | — | $4.0M | 0.13% | −891 | −2.3% |
| 161 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.0M | 0.13% | +901 | +8.3% |
| 162 | NE | NOBLE CORP PLC | — | — | — | — | $4.0M | 0.13% | +19,322 | +31.5% |
| 163 | UNP | UNION PAC CORP | — | — | — | — | $3.9M | 0.13% | +281 | +1.8% |
| 164 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $3.8M | 0.13% | +33,125 | +12.4% |
| 165 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $3.7M | 0.12% | +6,214 | +6.9% |
| 166 | HON | HONEYWELL INTL INC | — | — | — | — | $3.6M | 0.12% | −2,616 | −14.0% |
| 167 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.5M | 0.12% | −146 | −0.4% |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.5M | 0.12% | +1,525 | +2.9% |
| 169 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $3.5M | 0.12% | +20,000 | +15.9% |
| 170 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.4M | 0.11% | −19,070 | −37.1% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.3M | 0.11% | −2,410 | −4.3% |
| 172 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.3M | 0.11% | −85 | −0.8% |
| 173 | URI | UNITED RENTALS INC | — | — | — | — | $3.1M | 0.10% | +17 | +0.4% |
| 174 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.1M | 0.10% | −531 | −19.3% |
| 175 | AES | AES CORP | — | — | — | — | $3.0M | 0.10% | −33,837 | −13.8% |
| 176 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $2.9M | 0.10% | +3,750 | +4.8% |
| 177 | IBDT | ISHARES TR | — | — | — | — | $2.9M | 0.10% | +2,699 | +2.4% |
| 178 | DE | DEERE & CO | — | — | — | — | $2.8M | 0.09% | +73 | +1.5% |
| 179 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $2.8M | 0.09% | −9,806 | −25.8% |
| 180 | ARM | ARM HOLDINGS PLC | — | — | — | — | $2.8M | 0.09% | −422 | −2.2% |
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.8M | 0.09% | +28 | +0.2% |
| 182 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.8M | 0.09% | −569 | −0.4% |
| 183 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.8M | 0.09% | +133 | +1.7% |
| 184 | WHR | WHIRLPOOL CORP | — | — | — | — | $2.8M | 0.09% | +8,243 | +19.0% |
| 185 | TGT | TARGET CORP | — | — | — | — | $2.8M | 0.09% | +1,001 | +4.6% |
| 186 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.8M | 0.09% | −761 | −4.7% |
| 187 | T | AT&T INC | — | — | — | — | $2.7M | 0.09% | −597 | −0.6% |
| 188 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.6M | 0.09% | +1,473 | +3.5% |
| 189 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.6M | 0.09% | −1,469 | −13.2% |
| 190 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $2.6M | 0.09% | +50,000 | +10.3% |
| 191 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $2.5M | 0.08% | +5,104 | +7.2% |
| 192 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.5M | 0.08% | −1,015 | −7.4% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.5M | 0.08% | −87 | −0.2% |
| 194 | KEY | KEYCORP | — | — | — | — | $2.5M | 0.08% | −7,085 | −5.4% |
| 195 | XPEL | XPEL INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 196 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2.4M | 0.08% | −4,204 | −3.2% |
| 197 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $2.4M | 0.08% | +60,000 | +47.0% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.4M | 0.08% | +217 | +4.6% |
| 199 | GE | GE AEROSPACE | — | — | — | — | $2.4M | 0.08% | −561 | −6.2% |
| 200 | DGRW | WISDOMTREE TR | — | — | — | — | $2.4M | 0.08% | −152,811 | −85.0% |
| 201 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.4M | 0.08% | −7,468 | −9.6% |
| 202 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.07% | −29,968 | −49.0% |
| 203 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.2M | 0.07% | −4,404 | −27.7% |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.2M | 0.07% | +30,840 | +113.1% |
| 205 | IWR | ISHARES TR | — | — | — | — | $2.2M | 0.07% | −173 | −0.7% |
| 206 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.2M | 0.07% | +6,436 | +8.3% |
| 207 | MP | MP MATERIALS CORP | — | — | — | — | $2.2M | 0.07% | +45,693 | NEW |
| 208 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.2M | 0.07% | +2,454 | +20.3% |
| 209 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.2M | 0.07% | +249 | +2.3% |
| 210 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.2M | 0.07% | −1,911 | −6.6% |
| 211 | TJX | TJX COS INC NEW | — | — | — | — | $2.2M | 0.07% | −41 | −0.3% |
| 212 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.07% | +33 | +0.4% |
| 213 | IWY | ISHARES TR | — | — | — | — | $2.1M | 0.07% | +10 | +0.1% |
| 214 | RPM | RPM INTL INC | — | — | — | — | $2.1M | 0.07% | +7 | +0.0% |
| 215 | CMS | CMS ENERGY CORP | — | — | — | — | $2.1M | 0.07% | −4 | −0.0% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.1M | 0.07% | +1,991 | +17.2% |
| 217 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.07% | −65 | −0.1% |
| 218 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.1M | 0.07% | −162 | −0.8% |
| 219 | PCN | PIMCO CORPORATE & INCM STRG | — | — | — | — | $2.1M | 0.07% | +50,000 | +40.5% |
| 220 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | — | — | — | — | $2.1M | 0.07% | +20,000 | +16.4% |
| 221 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.0M | 0.07% | +5,427 | +7.8% |
| 222 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.0M | 0.07% | −16,902 | −11.5% |
| 223 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.0M | 0.07% | −531 | −10.8% |
| 224 | IEMG | ISHARES INC | — | — | — | — | $2.0M | 0.07% | −567 | −1.9% |
| 225 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.07% | +4 | +0.0% |
| 226 | GLD | SPDR GOLD TR | — | — | — | — | $2.0M | 0.07% | +202 | +4.6% |
| 227 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.0M | 0.07% | +1,861 | +9.7% |
| 228 | SO | SOUTHERN CO | — | — | — | — | $2.0M | 0.07% | −1,029 | −4.8% |
| 229 | COWZ | PACER FDS TR | — | — | — | — | $2.0M | 0.07% | −1,018 | −3.1% |
| 230 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $2.0M | 0.07% | +4,475 | +26.7% |
| 231 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $2.0M | 0.07% | −2,722 | −10.3% |
| 232 | MSOS | ADVISORSHARES TR | — | — | — | — | $1.9M | 0.06% | −199,422 | −26.6% |
| 233 | SYK | STRYKER CORPORATION | — | — | — | — | $1.9M | 0.06% | −466 | −7.3% |
| 234 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.9M | 0.06% | +42 | +0.4% |
| 235 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.9M | 0.06% | +15 | +3.4% |
| 236 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 237 | DJD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 238 | VOT | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.06% | −73 | −1.0% |
| 239 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.8M | 0.06% | +48 | +0.2% |
| 240 | O | REALTY INCOME CORP | — | — | — | — | $1.8M | 0.06% | −103,869 | −77.6% |
| 241 | BKUI | BNY MELLON ETF TRUST | — | — | — | — | $1.8M | 0.06% | +36,836 | NEW |
| 242 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.8M | 0.06% | −19,387 | −40.6% |
| 243 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $1.8M | 0.06% | +19,316 | +38.0% |
| 244 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.8M | 0.06% | +7,381 | +37.5% |
| 245 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.8M | 0.06% | +7,017 | +41.5% |
| 246 | INTC | INTEL CORP | — | — | — | — | $1.8M | 0.06% | −1,020 | −2.4% |
| 247 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.8M | 0.06% | −21 | −0.2% |
| 248 | IVW | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −982 | −6.0% |
| 249 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.7M | 0.06% | +212 | +2.2% |
| 250 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.7M | 0.06% | +20,972 | NEW |
| 251 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.06% | −195 | −7.5% |
| 252 | MTZ | MASTEC INC | — | — | — | — | $1.7M | 0.06% | −566 | −9.8% |
| 253 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $1.7M | 0.06% | +27,343 | NEW |
| 254 | DGRO | ISHARES TR | — | — | — | — | $1.6M | 0.05% | +541 | +2.4% |
| 255 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.05% | +798 | +12.9% |
| 256 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.6M | 0.05% | −76 | −0.8% |
| 257 | SAN | BANCO SANTANDER SA | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 258 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $1.6M | 0.05% | +3,661 | +7.3% |
| 259 | DVY | ISHARES TR | — | — | — | — | $1.6M | 0.05% | −333 | −3.1% |
| 260 | AGG | ISHARES TR | — | — | — | — | $1.6M | 0.05% | +627 | +4.2% |
| 261 | CSX | CSX CORP | — | — | — | — | $1.6M | 0.05% | +24 | +0.1% |
| 262 | FDX | FEDEX CORP | — | — | — | — | $1.5M | 0.05% | −233 | −5.1% |
| 263 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.05% | +77 | +0.2% |
| 264 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 265 | KLIP | KRANESHARES TRUST | — | — | — | — | $1.5M | 0.05% | +11,002 | +23.0% |
| 266 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.5M | 0.05% | −2,839 | −31.8% |
| 267 | IWP | ISHARES TR | — | — | — | — | $1.5M | 0.05% | +36 | +0.3% |
| 268 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.05% | −316 | −3.2% |
| 269 | MDT | MEDTRONIC PLC | — | — | — | — | $1.4M | 0.05% | +205 | +1.2% |
| 270 | MMM | 3M CO | — | — | — | — | $1.4M | 0.05% | −147 | −1.5% |
| 271 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.05% | +11,367 | +266.7% |
| 272 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.4M | 0.05% | −1,671 | −6.4% |
| 273 | IWX | ISHARES TR | — | — | — | — | $1.4M | 0.05% | +30 | +0.2% |
| 274 | LTC | LTC PPTYS INC | — | — | — | — | $1.4M | 0.05% | +7,011 | +23.1% |
| 275 | HUBB | HUBBELL INC | — | — | — | — | $1.4M | 0.05% | −14,615 | −83.8% |
| 276 | OI | O-I GLASS INC | — | — | — | — | $1.4M | 0.05% | +20,000 | +17.9% |
| 277 | SATS | ECHOSTAR CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 278 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $1.4M | 0.05% | +17,500 | +16.8% |
| 279 | QXO | QXO INC | — | — | — | — | $1.4M | 0.05% | +69,625 | NEW |
| 280 | DMO | WESTERN ASSET MTG DEFINED OP | — | — | — | — | $1.3M | 0.04% | +50 | +0.0% |
| 281 | C | CITIGROUP INC | — | — | — | — | $1.3M | 0.04% | −5,264 | −31.0% |
| 282 | USB | US BANCORP | — | — | — | — | $1.3M | 0.04% | +4,580 | +22.2% |
| 283 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.3M | 0.04% | +798 | +14.8% |
| 284 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.04% | −614 | −5.3% |
| 285 | ADBE | ADOBE INC | — | — | — | — | $1.3M | 0.04% | +445 | +9.2% |
| 286 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.3M | 0.04% | +31 | +0.3% |
| 287 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.04% | −700 | −2.7% |
| 288 | CHAT | TIDAL TRUST II | — | — | — | — | $1.3M | 0.04% | −962 | −4.5% |
| 289 | BP | BP PLC | — | — | — | — | $1.3M | 0.04% | −4,332 | −14.0% |
| 290 | SMH | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.04% | −10 | −0.3% |
| 291 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.2M | 0.04% | +3,967 | +7.7% |
| 292 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.2M | 0.04% | +1,538 | +8.8% |
| 293 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.2M | 0.04% | +6,107 | NEW |
| 294 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 295 | IBDX | ISHARES TR | — | — | — | — | $1.2M | 0.04% | +195 | +0.4% |
| 296 | CME | CME GROUP INC | — | — | — | — | $1.2M | 0.04% | −46 | −1.1% |
| 297 | EWW | ISHARES INC | — | — | — | — | $1.2M | 0.04% | −82 | −0.5% |
| 298 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.2M | 0.04% | −1,458 | −29.6% |
| 299 | LZB | LA Z BOY INC | — | — | — | — | $1.2M | 0.04% | +27 | +0.1% |
| 300 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.2M | 0.04% | −250 | −3.6% |
| 301 | USIG | ISHARES TR | — | — | — | — | $1.2M | 0.04% | −458 | −2.0% |
| 302 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.1M | 0.04% | +15,651 | +100.4% |
| 303 | IVE | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −335 | −5.8% |
| 304 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.1M | 0.04% | −207 | −5.0% |
| 305 | F | FORD MTR CO | — | — | — | — | $1.1M | 0.04% | −5,023 | −5.0% |
| 306 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 307 | FTNT | FORTINET INC | — | — | — | — | $1.1M | 0.04% | −126 | −1.0% |
| 308 | IUSG | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −107 | −1.5% |
| 309 | ECL | ECOLAB INC | — | — | — | — | $1.1M | 0.04% | +532 | +15.4% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.1M | 0.04% | −3,987 | −19.1% |
| 311 | ONEY | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 312 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.0M | 0.03% | −329 | −1.2% |
| 313 | XOP | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | −349 | −5.8% |
| 314 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $1.0M | 0.03% | +5,520 | +44.7% |
| 315 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.0M | 0.03% | −2,417 | −6.4% |
| 316 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.0M | 0.03% | −126 | −9.9% |
| 317 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.0M | 0.03% | −222 | −6.6% |
| 318 | HYG | ISHARES TR | — | — | — | — | $1.0M | 0.03% | −527 | −4.0% |
| 319 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $997K | 0.03% | +18,012 | +114.0% |
| 320 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $997K | 0.03% | +268 | +9.4% |
| 321 | WEN | WENDYS CO | — | — | — | — | $996K | 0.03% | +143,256 | NEW |
| 322 | DHR | DANAHER CORP DEL | — | — | — | — | $995K | 0.03% | −31 | −0.6% |
| 323 | HSY | HERSHEY CO | — | — | — | — | $993K | 0.03% | −3,260 | −40.6% |
| 324 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $987K | 0.03% | +2,133 | +7.3% |
| 325 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $973K | 0.03% | +27 | +0.2% |
| 326 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $966K | 0.03% | +181 | +4.7% |
| 327 | AMT | AMERICAN TOWER CORP | — | — | — | — | $953K | 0.03% | +164 | +3.1% |
| 328 | WSBC | WESBANCO INC | — | — | — | — | $951K | 0.03% | +11 | +0.0% |
| 329 | KR | KROGER CO | — | — | — | — | $935K | 0.03% | +1 | +0.0% |
| 330 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $924K | 0.03% | +2,834 | +18.2% |
| 331 | IJK | ISHARES TR | — | — | — | — | $921K | 0.03% | −100 | −1.1% |
| 332 | RIO | RIO TINTO PLC | — | — | — | — | $911K | 0.03% | −2,612 | −21.1% |
| 333 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $906K | 0.03% | +1,382 | +7.9% |
| 334 | LNG | CHENIERE ENERGY INC | — | — | — | — | $904K | 0.03% | +240 | +8.1% |
| 335 | TE | T1 ENERGY INC | — | — | — | — | $903K | 0.03% | +25,496 | +14.2% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $892K | 0.03% | −642 | −9.5% |
| 337 | GILD | GILEAD SCIENCES INC | — | — | — | — | $874K | 0.03% | −150 | −2.3% |
| 338 | IJJ | ISHARES TR | — | — | — | — | $873K | 0.03% | +4 | +0.1% |
| 339 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $872K | 0.03% | −353 | −5.0% |
| 340 | JLS | NUVEEN MORTGAGE AND INCOME F | — | — | — | — | $848K | 0.03% | +5,017 | +12.0% |
| 341 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $836K | 0.03% | −13 | −0.3% |
| 342 | NRG | NRG ENERGY INC | — | — | — | — | $835K | 0.03% | +1,049 | +22.5% |
| 343 | EMB | ISHARES TR | — | — | — | — | $828K | 0.03% | +4 | +0.0% |
| 344 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $821K | 0.03% | −357 | −1.1% |
| 345 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $820K | 0.03% | +2,080 | +22.2% |
| 346 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $817K | 0.03% | — | HELD |
| 347 | WPC | WP CAREY INC | — | — | — | — | $814K | 0.03% | +2,007 | +20.1% |
| 348 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $812K | 0.03% | −2,358 | −21.1% |
| 349 | IWO | ISHARES TR | — | — | — | — | $806K | 0.03% | −118 | −4.4% |
| 350 | NDAQ | NASDAQ INC | — | — | — | — | $803K | 0.03% | +9,464 | NEW |
| 351 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $803K | 0.03% | −250 | −4.8% |
| 352 | MCK | MCKESSON CORP | — | — | — | — | $800K | 0.03% | −90 | −8.9% |
| 353 | FMAO | FARMERS & MERCHANTS BANCORP | — | — | — | — | $795K | 0.03% | +42 | +0.1% |
| 354 | CTVA | CORTEVA INC | — | — | — | — | $781K | 0.03% | −1,117 | −10.7% |
| 355 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $759K | 0.03% | −323 | −1.9% |
| 356 | PBF | PBF ENERGY INC | — | — | — | — | $755K | 0.03% | +5,231 | +49.3% |
| 357 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $741K | 0.02% | −564 | −4.5% |
| 358 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $733K | 0.02% | — | HELD |
| 359 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $729K | 0.02% | +21 | +0.0% |
| 360 | IHI | ISHARES TR | — | — | — | — | $727K | 0.02% | — | HELD |
| 361 | CVS | CVS HEALTH CORP | — | — | — | — | $726K | 0.02% | +609 | +6.4% |
| 362 | D | DOMINION ENERGY INC | — | — | — | — | $723K | 0.02% | −384 | −3.2% |
| 363 | EMR | EMERSON ELEC CO | — | — | — | — | $722K | 0.02% | −705 | −11.3% |
| 364 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $712K | 0.02% | −8 | −0.7% |
| 365 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $703K | 0.02% | +127 | +5.3% |
| 366 | UNM | UNUM GROUP | — | — | — | — | $698K | 0.02% | −31 | −0.3% |
| 367 | MGV | VANGUARD WORLD FD | — | — | — | — | $696K | 0.02% | — | HELD |
| 368 | NVRI | ENVIRI CORP | — | — | — | — | $684K | 0.02% | −10,350 | −22.9% |
| 369 | CATH | GLOBAL X FDS | — | — | — | — | $683K | 0.02% | −375 | −4.1% |
| 370 | GAP | GAP INC | — | — | — | — | $681K | 0.02% | −6,997 | −19.9% |
| 371 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $670K | 0.02% | +41,704 | NEW |
| 372 | AMLP | ALPS ETF TR | — | — | — | — | $664K | 0.02% | −2,525 | −16.7% |
| 373 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $663K | 0.02% | +696 | +7.3% |
| 374 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $662K | 0.02% | — | HELD |
| 375 | MPLX | MPLX LP | — | — | — | — | $649K | 0.02% | −196 | −1.7% |
| 376 | XRT | SPDR SERIES TRUST | — | — | — | — | $649K | 0.02% | −4,244 | −34.5% |
| 377 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $648K | 0.02% | +30 | +0.1% |
| 378 | GM | GENERAL MTRS CO | — | — | — | — | $646K | 0.02% | −1,364 | −13.6% |
| 379 | NDSN | NORDSON CORP | — | — | — | — | $643K | 0.02% | −441 | −15.4% |
| 380 | AON | AON PLC | — | — | — | — | $641K | 0.02% | −1 | −0.1% |
| 381 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $639K | 0.02% | −130 | −8.1% |
| 382 | PPG | PPG INDS INC | — | — | — | — | $637K | 0.02% | — | HELD |
| 383 | ATO | ATMOS ENERGY CORP | — | — | — | — | $632K | 0.02% | −778 | −18.5% |
| 384 | NKE | NIKE INC | — | — | — | — | $627K | 0.02% | −236 | −1.9% |
| 385 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $625K | 0.02% | −86 | −1.5% |
| 386 | BF/B | BROWN FORMAN CORP | — | — | — | — | $624K | 0.02% | +5 | +0.0% |
| 387 | LQD | ISHARES TR | — | — | — | — | $620K | 0.02% | −468 | −7.6% |
| 388 | VXF | VANGUARD INDEX FDS | — | — | — | — | $619K | 0.02% | +1 | +0.0% |
| 389 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $619K | 0.02% | +276 | +10.2% |
| 390 | YUM | YUM BRANDS INC | — | — | — | — | $618K | 0.02% | −100 | −2.5% |
| 391 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $598K | 0.02% | — | HELD |
| 392 | IVZ | INVESCO LTD | — | — | — | — | $593K | 0.02% | −1,103 | −4.3% |
| 393 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $587K | 0.02% | −6,522 | −20.0% |
| 394 | CMI | CUMMINS INC | — | — | — | — | $583K | 0.02% | −278 | −20.4% |
| 395 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $583K | 0.02% | −317 | −3.0% |
| 396 | DTE | DTE ENERGY CO | — | — | — | — | $580K | 0.02% | −67 | −1.7% |
| 397 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $578K | 0.02% | −13 | −0.9% |
| 398 | TW | TRADEWEB MKTS INC | — | — | — | — | $578K | 0.02% | +78 | +1.6% |
| 399 | SLB | SLB LIMITED | — | — | — | — | $575K | 0.02% | −636 | −5.4% |
| 400 | SHEL | SHELL PLC | — | — | — | — | $574K | 0.02% | −502 | −7.5% |
| 401 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $567K | 0.02% | +2 | +0.0% |
| 402 | ASML | ASML HLDG NV | — | — | — | — | $561K | 0.02% | −68 | −13.8% |
| 403 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $560K | 0.02% | −58,600 | −41.0% |
| 404 | DOW | DOW HLDGS INC | — | — | — | — | $559K | 0.02% | +2,579 | +23.8% |
| 405 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $558K | 0.02% | — | HELD |
| 406 | EOG | EOG RES INC | — | — | — | — | $556K | 0.02% | −54 | −1.4% |
| 407 | CI | THE CIGNA GROUP | — | — | — | — | $554K | 0.02% | −6 | −0.3% |
| 408 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $554K | 0.02% | +21,405 | NEW |
| 409 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $549K | 0.02% | +362 | +7.7% |
| 410 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $543K | 0.02% | +13 | +0.2% |
| 411 | OEF | ISHARES TR | — | — | — | — | $542K | 0.02% | +1 | +0.1% |
| 412 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $539K | 0.02% | +207 | +1.0% |
| 413 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $538K | 0.02% | — | HELD |
| 414 | RSG | REPUBLIC SVCS INC | — | — | — | — | $533K | 0.02% | +6 | +0.2% |
| 415 | COR | CENCORA INC | — | — | — | — | $526K | 0.02% | −4 | −0.2% |
| 416 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $525K | 0.02% | +7 | +0.1% |
| 417 | MET | METLIFE INC | — | — | — | — | $522K | 0.02% | — | HELD |
| 418 | PKG | PACKAGING CORP AMER | — | — | — | — | $521K | 0.02% | −68 | −2.7% |
| 419 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $516K | 0.02% | — | HELD |
| 420 | OKLO | OKLO INC | — | — | — | — | $515K | 0.02% | −5,470 | −34.5% |
| 421 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $515K | 0.02% | −41 | −2.0% |
| 422 | IQLT | ISHARES TR | — | — | — | — | $513K | 0.02% | +490 | +4.6% |
| 423 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $509K | 0.02% | — | HELD |
| 424 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $509K | 0.02% | −85 | −1.8% |
| 425 | XME | SPDR SERIES TRUST | — | — | — | — | $508K | 0.02% | −969 | −17.1% |
| 426 | IGM | ISHARES TR | — | — | — | — | $508K | 0.02% | — | HELD |
| 427 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $504K | 0.02% | −166 | −2.4% |
| 428 | STXV | EA SERIES TRUST | — | — | — | — | $504K | 0.02% | — | HELD |
| 429 | SBFG | SB FINL GROUP INC | — | — | — | — | $503K | 0.02% | +56 | +0.2% |
| 430 | ENB | ENBRIDGE INC | — | — | — | — | $502K | 0.02% | — | HELD |
| 431 | CTAS | CINTAS CORP | — | — | — | — | $499K | 0.02% | +24 | +0.8% |
| 432 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $498K | 0.02% | −100 | −4.4% |
| 433 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $495K | 0.02% | −180,746 | −65.5% |
| 434 | PLD | PROLOGIS INC. | — | — | — | — | $495K | 0.02% | — | HELD |
| 435 | SNDK | SANDISK CORP | — | — | — | — | $488K | 0.02% | +768 | NEW |
| 436 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $479K | 0.02% | — | HELD |
| 437 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $477K | 0.02% | −131 | −8.6% |
| 438 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $473K | 0.02% | — | HELD |
| 439 | ARCC | ARES CAPITAL CORP | — | — | — | — | $468K | 0.02% | +964 | +3.9% |
| 440 | MLPA | GLOBAL X FDS | — | — | — | — | $466K | 0.02% | −645 | −6.9% |
| 441 | VFH | VANGUARD WORLD FD | — | — | — | — | $464K | 0.02% | −101 | −2.6% |
| 442 | SPGI | S&P GLOBAL INC | — | — | — | — | $457K | 0.02% | −24 | −2.2% |
| 443 | NEM | NEWMONT CORP | — | — | — | — | $456K | 0.02% | −850 | −16.8% |
| 444 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $456K | 0.02% | — | HELD |
| 445 | STXD | EA SERIES TRUST | — | — | — | — | $443K | 0.01% | — | HELD |
| 446 | MAS | MASCO CORP | — | — | — | — | $443K | 0.01% | +8 | +0.1% |
| 447 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 448 | USMV | ISHARES TR | — | — | — | — | $433K | 0.01% | — | HELD |
| 449 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $431K | 0.01% | −404 | −13.3% |
| 450 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $430K | 0.01% | — | HELD |
| 451 | DAN | DANA INC | — | — | — | — | $418K | 0.01% | — | HELD |
| 452 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $407K | 0.01% | +4,815 | NEW |
| 453 | CAH | CARDINAL HEALTH INC | — | — | — | — | $407K | 0.01% | +440 | +29.7% |
| 454 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $402K | 0.01% | −3 | −0.1% |
| 455 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $401K | 0.01% | +11 | +0.1% |
| 456 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $400K | 0.01% | −394 | −1.7% |
| 457 | SJM | SMUCKER J M CO | — | — | — | — | $398K | 0.01% | +180 | +4.6% |
| 458 | IWB | ISHARES TR | — | — | — | — | $394K | 0.01% | — | HELD |
| 459 | SNA | SNAP ON INC | — | — | — | — | $392K | 0.01% | +97 | +9.9% |
| 460 | NUE | NUCOR CORP | — | — | — | — | $392K | 0.01% | +454 | +24.3% |
| 461 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 462 | CASY | CASEYS GEN STORES INC | — | — | — | — | $388K | 0.01% | +8 | +1.5% |
| 463 | ZTS | ZOETIS INC | — | — | — | — | $385K | 0.01% | +75 | +2.4% |
| 464 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $385K | 0.01% | — | HELD |
| 465 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $384K | 0.01% | −44 | −0.5% |
| 466 | USHY | ISHARES TR | — | — | — | — | $384K | 0.01% | −148 | −1.4% |
| 467 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $384K | 0.01% | — | HELD |
| 468 | TRGP | TARGA RES CORP | — | — | — | — | $382K | 0.01% | −100 | −6.2% |
| 469 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $381K | 0.01% | +6,168 | +40.4% |
| 470 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $380K | 0.01% | −4,579 | −20.1% |
| 471 | XEL | XCEL ENERGY INC | — | — | — | — | $379K | 0.01% | −500 | −9.5% |
| 472 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $376K | 0.01% | +722 | +22.7% |
| 473 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $374K | 0.01% | +90 | +8.8% |
| 474 | TMUS | T-MOBILE US INC | — | — | — | — | $370K | 0.01% | −781 | −30.7% |
| 475 | SPSM | SPDR SERIES TRUST | — | — | — | — | $370K | 0.01% | +204 | +2.7% |
| 476 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $370K | 0.01% | −300 | −5.1% |
| 477 | KVUE | KENVUE INC | — | — | — | — | $366K | 0.01% | −3,427 | −13.9% |
| 478 | IBDY | ISHARES TR | — | — | — | — | $366K | 0.01% | −283 | −2.0% |
| 479 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $361K | 0.01% | +5 | +0.2% |
| 480 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $361K | 0.01% | +91 | +1.2% |
| 481 | DOCU | DOCUSIGN INC | — | — | — | — | $360K | 0.01% | −249 | −3.2% |
| 482 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $359K | 0.01% | −12 | −0.1% |
| 483 | WSO | WATSCO INC | — | — | — | — | $358K | 0.01% | −283 | −22.3% |
| 484 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $358K | 0.01% | −188 | −1.6% |
| 485 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $357K | 0.01% | −1,000 | −20.0% |
| 486 | ONDS | ONDAS INC | — | — | — | — | $356K | 0.01% | +39,405 | NEW |
| 487 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $354K | 0.01% | — | HELD |
| 488 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $353K | 0.01% | — | HELD |
| 489 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $351K | 0.01% | −2,368 | −11.2% |
| 490 | IYW | ISHARES TR | — | — | — | — | $349K | 0.01% | — | HELD |
| 491 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 492 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $343K | 0.01% | +1 | +0.0% |
| 493 | IXUS | ISHARES TR | — | — | — | — | $343K | 0.01% | +3,955 | NEW |
| 494 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $342K | 0.01% | −34 | −2.0% |
| 495 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $338K | 0.01% | +34,610 | NEW |
| 496 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $330K | 0.01% | +7 | +0.3% |
| 497 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $329K | 0.01% | −40 | −0.6% |
| 498 | STE | STERIS PLC | — | — | — | — | $324K | 0.01% | +34 | +2.4% |
| 499 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $322K | 0.01% | −36 | −1.4% |
| 500 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $318K | 0.01% | +1,175 | NEW |
Source: SEC EDGAR · accession 0001172661-26-001979. 13F discloses long positions only — shorts, foreign equities, and options are excluded.