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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

AAPLMSFTGOOGLQQQSPYJPMRSPVUGAMZNIBDWOther$2.13BVL

Top holdings· first 500 of 603

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$96.0M3.20%+3,129+0.8%
2MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$83.3M2.77%+8,074+3.7%
3GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$76.3M2.54%4,781−1.8%
4QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$75.3M2.51%17,974−12.1%
5SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$74.1M2.47%5,872−4.9%
6JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$73.0M2.43%+7,538+3.1%
7RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$71.5M2.38%2,736−0.7%
8VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$68.0M2.26%5,033−3.1%
9AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$62.5M2.08%+28,848+10.6%
10IBDWISHARES TR$20.69-0.48%5.89%-0.29%$59.7M1.99%+212,676+8.1%
11METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$55.7M1.85%+8,675+9.8%
12VOVANGUARD INDEX FDS$78.53-2.06%16.36%40.57%$53.4M1.78%36,981−16.6%
13NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$49.2M1.64%1,004−0.4%
14IBDUISHARES TR$23.05-0.26%5.36%4.01%$34.7M1.16%+142,049+10.5%
15RTXRTX CORPORATION$180.990.88%32.19%132.37%$34.5M1.15%+933+0.5%
16VYMVANGUARD WHITEHALL FDS$158.24-1.35%24.39%72.68%$33.1M1.10%+2,411+1.1%
17VVISA INC$323.571.06%-11.91%36.33%$31.7M1.06%+2,884+2.8%
18GRNYTIDAL TRUST I$26.90-3.10%25.94%34.77%$31.4M1.05%+402,870+44.1%
19AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$30.8M1.02%+117+0.1%
20WMTWALMART INC$118.880.97%22.99%166.67%$27.4M0.91%2,838−1.3%
21VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$26.2M0.87%2,078−2.5%
22IBDVISHARES TR$21.66-0.37%5.34%1.78%$25.6M0.85%+600,041+105.6%
23IEFAISHARES TR$95.56-2.60%18.86%46.61%$25.0M0.83%+3,311+1.2%
24VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$23.7M0.79%130−0.3%
25IWDISHARES TR$236.42-1.91%26.12%62.18%$22.9M0.76%2,139−2.0%
26GOOGALPHABET INC$365.76-0.95%109.82%172.71%$22.5M0.75%2,269−2.8%
27VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$22.5M0.75%1,097−0.9%
28SCHDSCHWAB STRATEGIC TR$32.30-0.89%26.40%50.98%$21.0M0.70%6,600−1.0%
29IBDRISHARES TR$24.190.04%4.79%7.24%$20.9M0.70%+34,450+4.2%
30NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$20.9M0.70%+20,048+10.2%
31BRK/BBERKSHIRE HATHAWAY INC DEL$18.5M0.62%718−1.8%
32CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$17.8M0.59%+8,419+2.0%
33ARKKARK ETF TR$74.49-6.97%$17.5M0.58%25,062−8.8%
34TSLATESLA INC$391.00-6.56%$17.4M0.58%+22+0.0%
35EPIWISDOMTREE TR$41.52-1.63%$17.4M0.58%25,142−5.6%
36CATCATERPILLAR INC$904.28-3.85%$17.2M0.57%4,086−14.4%
37TLTISHARES TR$85.06-0.51%$16.9M0.56%+45,755+30.8%
38VRTVERTIV HOLDINGS CO$300.51-7.23%$16.5M0.55%10,819−14.1%
39IVVISHARES TR$740.91-2.62%$16.4M0.54%950−3.7%
40XLKSELECT SECTOR SPDR TR$180.30-6.66%$16.1M0.54%2,381−1.9%
41MAMASTERCARD INCORPORATED$491.081.93%$16.0M0.53%+338+1.1%
42SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%$15.8M0.53%+23,777+20.3%
43SPMDSPDR SERIES TRUST$64.84-1.94%$15.7M0.52%+255,618+2594.1%
44WTVWISDOMTREE TR$102.33-1.06%$15.6M0.52%+13,778+9.2%
45IJRISHARES TR$137.68-1.84%$15.6M0.52%+1,587+1.3%
46ANDEANDERSONS INC$72.81-0.22%$15.4M0.51%98,961−31.5%
47XOMEXXON MOBIL CORP$149.92-1.39%$15.4M0.51%2,532−2.7%
48WELLWELLTOWER INC$206.933.03%$15.1M0.50%+2,364+3.2%
49POWLPOWELL INDS INC$284.87-5.06%$15.1M0.50%15,695−36.0%
50CVXCHEVRON CORPORATION$187.31-0.55%$15.0M0.50%7,652−9.5%
51AMGNAMGEN INC$349.581.15%$14.9M0.50%+64+0.2%
52PSXPHILLIPS 66$183.08-0.58%$14.8M0.49%15,300−15.8%
53JNJJOHNSON & JOHNSON$232.772.02%$14.8M0.49%1,632−2.6%
54BLKBLACKROCK INC$995.60-2.64%$14.7M0.49%+2,614+20.6%
55IMTMISHARES TR$51.70-3.58%$14.0M0.47%+271,820+1405.8%
56IBDSISHARES TR$24.160.00%$13.9M0.46%588,674−50.7%
57PGPROCTER & GAMBLE CO$146.544.09%$13.6M0.45%401−0.4%
58NEENEXTERA ENERGY INC$85.840.19%$13.3M0.44%16,828−10.5%
59XLCSELECT SECTOR SPDR TR$111.67-1.27%$13.1M0.44%+836+0.7%
60LINLINDE PLC$507.900.09%$13.1M0.43%+344+1.3%
61CBCHUBB LTD SWITZ$326.273.74%$12.9M0.43%363−0.9%
62HDHOME DEPOT INC$310.780.27%$12.7M0.42%3,061−7.3%
63GEVGE VERNOVA INC$933.61-3.09%$12.2M0.41%+6,739+92.4%
64MSMORGAN STANLEY$211.93-2.90%$12.2M0.41%+8,118+12.3%
65RDDTREDDIT INC$173.45-5.69%$11.8M0.39%+45,661+108.5%
66RFREGIONS FINANCIAL CORP NEW$28.540.39%$11.8M0.39%+9,123+2.1%
67ORCLORACLE CORP$213.68-9.59%$11.7M0.39%+53,252+200.6%
68LLYELI LILLY & CO$1131.420.55%$11.6M0.39%257−2.0%
69AVUVAMERICAN CENTY ETF TR$119.70-1.44%$11.6M0.39%+4,890+4.9%
70CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$11.6M0.38%+1,839+6.6%
71VVVANGUARD INDEX FDS$339.76-2.62%$11.5M0.38%275−0.7%
72BACBANK AMERICA CORP$53.83-0.63%$11.5M0.38%371−0.2%
73JEPQJ P MORGAN EXCHANGE TRADED F$58.90-3.01%$11.3M0.38%+18,451+10.0%
74SHOPSHOPIFY INC$109.54-5.60%$11.0M0.37%+6,925+8.1%
75QCOMQUALCOMM INC$215.94-10.98%$10.9M0.36%+21,184+33.5%
76HOODROBINHOOD MKTS INC$82.47-6.63%$10.4M0.35%+40,852+37.6%
77EFAISHARES TR$102.26-2.56%$10.3M0.34%432−0.4%
78IWFISHARES TR$122.69-3.26%$10.3M0.34%+281+1.2%
79LMTLOCKHEED MARTIN CORP$523.760.91%$10.3M0.34%+190+1.1%
80SPYMSPDR SERIES TRUST$86.81-2.58%$10.2M0.34%2,625−1.9%
81PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$10.1M0.34%4,935−6.7%
82ITBISHARES TR$92.90-0.51%$9.9M0.33%+109,758NEW
83APPAPPLOVIN CORP$557.20-0.30%$9.8M0.33%+244+1.0%
84COFCAPITAL ONE FINL CORP$180.67-1.38%$9.8M0.33%+45,837+592.3%
85LRCXLAM RESEARCH CORP$303.28-9.85%$9.7M0.32%16,305−26.4%
86AEPAMERICAN ELEC PWR CO INC$129.141.06%$9.7M0.32%+3,235+4.6%
87JGROJ P MORGAN EXCHANGE TRADED F$95.24-3.52%$9.7M0.32%76,506−40.0%
88CINFCINCINNATI FINL CORP$165.292.88%$9.7M0.32%+1,933+3.2%
89AMDADVANCED MICRO DEVICES INC$466.38-10.86%$9.6M0.32%387−0.8%
90VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$9.4M0.31%3,575−7.6%
91COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$9.4M0.31%127−1.3%
92PANWPALO ALTO NETWORKS INC$272.05-2.58%$9.4M0.31%+4,499+8.4%
93AMPAMERIPRISE FINL INC$454.66-0.09%$8.8M0.29%+3,035+18.1%
94CRCRANE COMPANY$188.860.27%$8.8M0.29%+849+1.7%
95VZVERIZON COMMUNICATIONS INC$45.371.11%$8.7M0.29%+29,811+20.8%
96VBVANGUARD INDEX FDS$288.20-2.44%$8.3M0.28%435−1.3%
97MCDMCDONALDS CORP$279.842.61%$8.3M0.28%+1,498+5.9%
98KOCOCA COLA CO$79.483.46%$8.3M0.28%802−0.7%
99CGBLCAPITAL GROUP CORE BALANCED$37.01-2.22%$8.2M0.27%+13,490+6.0%
100SBUXSTARBUCKS CORP$95.291.22%$8.1M0.27%+2,075+2.3%
101SPYGSPDR SERIES TRUST$8.1M0.27%+2,199+2.7%
102PWRDTCW ETF TRUST$8.0M0.27%+489+0.6%
103KRESPDR SERIES TRUST$7.6M0.25%+813+0.7%
104XLFSELECT SECTOR SPDR TR$7.6M0.25%194−0.1%
105FSLRFIRST SOLAR INC$7.6M0.25%2,371−5.8%
106ABBVABBVIE INC$7.6M0.25%+1,130+3.3%
107MOALTRIA GROUP INC$7.5M0.25%+10,081+9.8%
108MPCMARATHON PETE CORP$7.4M0.25%3,228−9.6%
109LOWLOWES COS INC$7.2M0.24%7,838−20.4%
110AXPAMERICAN EXPRESS CO$7.2M0.24%98−0.4%
111CSCOCISCO SYS INC$7.1M0.24%+1,489+1.7%
112PBRPETROLEO BRASILEIRO S A$6.8M0.23%+62,831+23.8%
113IWMISHARES TR$6.7M0.22%+421+1.6%
114BRK/ABERKSHIRE HATHAWAY INC DEL$6.5M0.22%HELD
115VYMIVANGUARD WHITEHALL FDS$6.4M0.21%+5,196+8.3%
116DFACDIMENSIONAL ETF TRUST$6.3M0.21%112−0.1%
117CRMSALESFORCE INC$6.3M0.21%+12,814+60.9%
118IWNISHARES TR$6.2M0.21%215−0.6%
119DISDISNEY WALT CO$6.2M0.21%245−0.4%
120BXBLACKSTONE INC$6.1M0.20%+8,878+20.2%
121CGGECAPITAL GROUP GLOBAL EQUITY$6.0M0.20%+13,467+7.4%
122NOWSERVICENOW INC$6.0M0.20%+17,880+45.5%
123IJHISHARES TR$5.9M0.20%+5,979+7.3%
124ANETARISTA NETWORKS INC$5.8M0.19%+44,220+1468.1%
125VTVANGUARD INTL EQUITY INDEX F$5.8M0.19%+2,553+6.5%
126MELIMERCADOLIBRE INC$5.7M0.19%+874+36.1%
127FITBFIFTH THIRD BANCORP$5.5M0.18%+10,334+9.5%
128SPYDSPDR SERIES TRUST$5.4M0.18%+10,521+9.7%
129KKRKKR & CO INC$5.4M0.18%+38,216+190.7%
130EEMISHARES TR$5.3M0.18%+1,698+1.8%
131ALLALLSTATE CORP$5.2M0.17%+4,904+24.3%
132MRKMERCK & CO INC$5.2M0.17%821−1.9%
133CRCLCIRCLE INTERNET GROUP INC$5.2M0.17%+44,223+450.4%
134PFFAETFIS SER TR I$5.0M0.17%+60,104+32.1%
135RYLDGLOBAL X FDS$5.0M0.16%+50,489+18.0%
136VWOVANGUARD INTL EQUITY INDEX F$4.9M0.16%+3,364+3.8%
137DIASTATE STR SPDR DOW JONES IND$4.9M0.16%12−0.1%
138FHNFIRST HORIZON CORPORATION$4.9M0.16%+9,481+4.6%
139GLWCORNING INC$4.9M0.16%42,569−54.1%
140TFCTRUIST FINL CORP$4.8M0.16%502−0.5%
141RKTROCKET COS INC$4.7M0.16%+117,411+54.7%
142IGVISHARES TR$4.5M0.15%+46,176+433.2%
143BABOEING CO$4.5M0.15%+1,016+4.7%
144UPSUNITED PARCEL SVCS INC$4.5M0.15%+7,377+19.1%
145SCHBSCHWAB STRATEGIC TR$4.5M0.15%11,778−6.2%
146MRVLMARVELL TECHNOLOGY INC$4.5M0.15%+41,492+1116.0%
147PFEPFIZER INC$4.5M0.15%+506+0.3%
148PMPHILIP MORRIS INTL INC$4.4M0.15%+555+2.1%
149SPGSIMON PPTY GROUP INC NEW$4.4M0.15%+673+2.9%
150SPHDINVESCO EXCH TRADED FD TR II$4.4M0.15%+9,648+12.2%
151VSTVISTRA CORP$4.4M0.14%+17,948+163.3%
152CGGRCAPITAL GROUP GROWTH ETF$4.3M0.14%+6,106+6.0%
153CRDOCREDO TECHNOLOGY GROUP HOLDI$4.3M0.14%+18,127+65.3%
154IRMIRON MTN INC DEL$4.3M0.14%+6,411+17.9%
155GSGOLDMAN SACHS GROUP INC$4.3M0.14%+433+9.4%
156COPCONOCOPHILLIPS$4.2M0.14%+7,996+33.1%
157SPDWSPDR INDEX SHS FDS$4.2M0.14%+3,997+4.6%
158PEPPEPSICO INC$4.1M0.14%+189+0.7%
159ETNEATON CORP PLC$4.1M0.14%+87+0.8%
160NOBLPROSHARES TR$4.0M0.13%891−2.3%
161AMATAPPLIED MATLS INC$4.0M0.13%+901+8.3%
162NENOBLE CORP PLC$4.0M0.13%+19,322+31.5%
163UNPUNION PAC CORP$3.9M0.13%+281+1.8%
164BLWBLACKROCK LTD DURATION INCOM$3.8M0.13%+33,125+12.4%
165CGUSCAPITAL GROUP CORE EQUITY ET$3.7M0.12%+6,214+6.9%
166HONHONEYWELL INTL INC$3.6M0.12%2,616−14.0%
167PRUPRUDENTIAL FINL INC$3.5M0.12%146−0.4%
168VEAVANGUARD TAX-MANAGED FDS$3.5M0.12%+1,525+2.9%
169BXSLBLACKSTONE SECD LENDING FD$3.5M0.12%+20,000+15.9%
170NBISNEBIUS GROUP N.V.$3.4M0.11%19,070−37.1%
171BMYBRISTOL-MYERS SQUIBB CO$3.3M0.11%2,410−4.3%
172MARMARRIOTT INTL INC NEW$3.3M0.11%85−0.8%
173URIUNITED RENTALS INC$3.1M0.10%+17+0.4%
174FIXCOMFORT SYS USA INC$3.1M0.10%531−19.3%
175AESAES CORP$3.0M0.10%33,837−13.8%
176CGDGCAPITAL GROUP DIVIDEND GROWE$2.9M0.10%+3,750+4.8%
177IBDTISHARES TR$2.9M0.10%+2,699+2.4%
178DEDEERE & CO$2.8M0.09%+73+1.5%
179GBILGOLDMAN SACHS ETF TR$2.8M0.09%9,806−25.8%
180ARMARM HOLDINGS PLC$2.8M0.09%422−2.2%
181IBMINTERNATIONAL BUSINESS MACHS$2.8M0.09%+28+0.2%
182ETENERGY TRANSFER L P$2.8M0.09%569−0.4%
183ROKROCKWELL AUTOMATION INC$2.8M0.09%+133+1.7%
184WHRWHIRLPOOL CORP$2.8M0.09%+8,243+19.0%
185TGTTARGET CORP$2.8M0.09%+1,001+4.6%
186STLDSTEEL DYNAMICS INC$2.8M0.09%761−4.7%
187TAT&T INC$2.7M0.09%597−0.6%
188CFGCITIZENS FINL GROUP INC$2.6M0.09%+1,473+3.5%
189UNHUNITEDHEALTH GROUP INC$2.6M0.09%1,469−13.2%
190XJQCXNUVEEN CR STRATEGIES INCOME$2.6M0.09%+50,000+10.3%
191CGGOCAPITAL GROUP GBL GROWTH EQT$2.5M0.08%+5,104+7.2%
192PGRPROGRESSIVE CORP$2.5M0.08%1,015−7.4%
193CARRCARRIER GLOBAL CORPORATION$2.5M0.08%87−0.2%
194KEYKEYCORP$2.5M0.08%7,085−5.4%
195XPELXPEL INC$2.5M0.08%HELD
196SBRASABRA HEALTH CARE REIT INC$2.4M0.08%4,204−3.2%
197PDOPIMCO DYNAMIC INCOME OPRNTS$2.4M0.08%+60,000+47.0%
198TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.08%+217+4.6%
199GEGE AEROSPACE$2.4M0.08%561−6.2%
200DGRWWISDOMTREE TR$2.4M0.08%152,811−85.0%
201KMIKINDER MORGAN INC DEL$2.4M0.08%7,468−9.6%
202UBERUBER TECHNOLOGIES INC$2.2M0.07%29,968−49.0%
203GNRCGENERAC HLDGS INC$2.2M0.07%4,404−27.7%
204IBITISHARES BITCOIN TRUST ETF$2.2M0.07%+30,840+113.1%
205IWRISHARES TR$2.2M0.07%173−0.7%
206CGCBCAPITAL GRP FIXED INCM ETF T$2.2M0.07%+6,436+8.3%
207MPMP MATERIALS CORP$2.2M0.07%+45,693NEW
208SNOWSNOWFLAKE INC$2.2M0.07%+2,454+20.3%
209FANGDIAMONDBACK ENERGY INC$2.2M0.07%+249+2.3%
210WMT2WELLS FARGO & CO$2.2M0.07%1,911−6.6%
211TJXTJX COS INC NEW$2.2M0.07%41−0.3%
212TRVTRAVELERS COMPANIES INC$2.1M0.07%+33+0.4%
213IWYISHARES TR$2.1M0.07%+10+0.1%
214RPMRPM INTL INC$2.1M0.07%+7+0.0%
215CMSCMS ENERGY CORP$2.1M0.07%4−0.0%
216ICEINTERCONTINENTAL EXCHANGE IN$2.1M0.07%+1,991+17.2%
217SCHASCHWAB STRATEGIC TR$2.1M0.07%65−0.1%
218ABTABBOTT LABORATORIES$2.1M0.07%162−0.8%
219PCNPIMCO CORPORATE & INCM STRG$2.1M0.07%+50,000+40.5%
220GBABGUGGENHEIM TAXABLE MUNICP BO$2.1M0.07%+20,000+16.4%
221CGMSCAPITAL GRP FIXED INCM ETF T$2.0M0.07%+5,427+7.8%
222HBANHUNTINGTON BANCSHARES INC$2.0M0.07%16,902−11.5%
223ISRGINTUITIVE SURGICAL INC$2.0M0.07%531−10.8%
224IEMGISHARES INC$2.0M0.07%567−1.9%
225SCHMSCHWAB STRATEGIC TR$2.0M0.07%+4+0.0%
226GLDSPDR GOLD TR$2.0M0.07%+202+4.6%
227SCHWSCHWAB CHARLES CORP$2.0M0.07%+1,861+9.7%
228SOSOUTHERN CO$2.0M0.07%1,029−4.8%
229COWZPACER FDS TR$2.0M0.07%1,018−3.1%
230RHPRYMAN HOSPITALITY PPTYS INC$2.0M0.07%+4,475+26.7%
231ASTSAST SPACEMOBILE INC$2.0M0.07%2,722−10.3%
232MSOSADVISORSHARES TR$1.9M0.06%199,422−26.6%
233SYKSTRYKER CORPORATION$1.9M0.06%466−7.3%
234ACNACCENTURE PLC IRELAND$1.9M0.06%+42+0.4%
235BKNGBOOKING HOLDINGS INC$1.9M0.06%+15+3.4%
236XLUSELECT SECTOR SPDR TR$1.9M0.06%HELD
237DJDINVESCO EXCHANGE TRADED FD T$1.9M0.06%HELD
238VOTVANGUARD INDEX FDS$1.9M0.06%73−1.0%
239OTISOTIS WORLDWIDE CORP$1.8M0.06%+48+0.2%
240OREALTY INCOME CORP$1.8M0.06%103,869−77.6%
241BKUIBNY MELLON ETF TRUST$1.8M0.06%+36,836NEW
242RKLBROCKET LAB CORP$1.8M0.06%19,387−40.6%
243UTFCOHEN & STEERS INFRASTRUCTUR$1.8M0.06%+19,316+38.0%
244DALDELTA AIR LINES INC$1.8M0.06%+7,381+37.5%
245VEUVANGUARD INTL EQUITY INDEX F$1.8M0.06%+7,017+41.5%
246INTCINTEL CORP$1.8M0.06%1,020−2.4%
247TXNTEXAS INSTRS INC$1.8M0.06%21−0.2%
248IVWISHARES TR$1.7M0.06%982−6.0%
249MRSHMARSH & MCLENNAN COS INC$1.7M0.06%+212+2.2%
250LYBLYONDELLBASELL INDUSTRIES NV$1.7M0.06%+20,972NEW
251VGTVANGUARD WORLD FD$1.7M0.06%195−7.5%
252MTZMASTEC INC$1.7M0.06%566−9.8%
253SMGSCOTTS MIRACLE-GRO CO$1.7M0.06%+27,343NEW
254DGROISHARES TR$1.6M0.05%+541+2.4%
255WMWASTE MGMT INC DEL$1.6M0.05%+798+12.9%
256COINCOINBASE GLOBAL INC$1.6M0.05%76−0.8%
257SANBANCO SANTANDER SA$1.6M0.05%HELD
258CGMMCAPITAL GROUP EQUITY ETF TR$1.6M0.05%+3,661+7.3%
259DVYISHARES TR$1.6M0.05%333−3.1%
260AGGISHARES TR$1.6M0.05%+627+4.2%
261CSXCSX CORP$1.6M0.05%+24+0.1%
262FDXFEDEX CORP$1.5M0.05%233−5.1%
263FVDFIRST TR EXCHANGE-TRADED FD$1.5M0.05%+77+0.2%
264EPRTESSENTIAL PPTYS RLTY TR INC$1.5M0.05%HELD
265KLIPKRANESHARES TRUST$1.5M0.05%+11,002+23.0%
266VLOVALERO ENERGY CORP$1.5M0.05%2,839−31.8%
267IWPISHARES TR$1.5M0.05%+36+0.3%
268NVSNOVARTIS AG$1.4M0.05%316−3.2%
269MDTMEDTRONIC PLC$1.4M0.05%+205+1.2%
270MMM3M CO$1.4M0.05%147−1.5%
271OKEONEOK INC NEW$1.4M0.05%+11,367+266.7%
272MDLZMONDELEZ INTL INC$1.4M0.05%1,671−6.4%
273IWXISHARES TR$1.4M0.05%+30+0.2%
274LTCLTC PPTYS INC$1.4M0.05%+7,011+23.1%
275HUBBHUBBELL INC$1.4M0.05%14,615−83.8%
276OIO-I GLASS INC$1.4M0.05%+20,000+17.9%
277SATSECHOSTAR CORP$1.4M0.05%HELD
278XNEAXNUVEEN AMT FREE QLTY MUN INC$1.4M0.05%+17,500+16.8%
279QXOQXO INC$1.4M0.05%+69,625NEW
280DMOWESTERN ASSET MTG DEFINED OP$1.3M0.04%+50+0.0%
281CCITIGROUP INC$1.3M0.04%5,264−31.0%
282USBUS BANCORP$1.3M0.04%+4,580+22.2%
283TELTE CONNECTIVITY PLC$1.3M0.04%+798+14.8%
284QQNITY ELECTRONICS INC$1.3M0.04%614−5.3%
285ADBEADOBE INC$1.3M0.04%+445+9.2%
286WECWEC ENERGY GROUP INC$1.3M0.04%+31+0.3%
287JPSTJ P MORGAN EXCHANGE TRADED F$1.3M0.04%700−2.7%
288CHATTIDAL TRUST II$1.3M0.04%962−4.5%
289BPBP PLC$1.3M0.04%4,332−14.0%
290SMHVANECK ETF TRUST$1.2M0.04%10−0.3%
291CGCPCAPITAL GRP FIXED INCM ETF T$1.2M0.04%+3,967+7.7%
292MCHPMICROCHIP TECHNOLOGY INC.$1.2M0.04%+1,538+8.8%
293AZNASTRAZENECA PLC$1.2M0.04%+6,107NEW
294NOCNORTHROP GRUMMAN CORP$1.2M0.04%HELD
295IBDXISHARES TR$1.2M0.04%+195+0.4%
296CMECME GROUP INC$1.2M0.04%46−1.1%
297EWWISHARES INC$1.2M0.04%82−0.5%
298TSMTAIWAN SEMICONDUCTOR MANUFAC$1.2M0.04%1,458−29.6%
299LZBLA Z BOY INC$1.2M0.04%+27+0.1%
300SCCOSOUTHERN COPPER CORP$1.2M0.04%250−3.6%
301USIGISHARES TR$1.2M0.04%458−2.0%
302NVONOVO-NORDISK A S$1.1M0.04%+15,651+100.4%
303IVEISHARES TR$1.1M0.04%335−5.8%
304NSCNORFOLK SOUTHN CORP$1.1M0.04%207−5.0%
305FFORD MTR CO$1.1M0.04%5,023−5.0%
306CLCOLGATE PALMOLIVE CO$1.1M0.04%HELD
307FTNTFORTINET INC$1.1M0.04%126−1.0%
308IUSGISHARES TR$1.1M0.04%107−1.5%
309ECLECOLAB INC$1.1M0.04%+532+15.4%
310BSXBOSTON SCIENTIFIC CORP$1.1M0.04%3,987−19.1%
311ONEYSPDR SERIES TRUST$1.0M0.03%HELD
312EPDENTERPRISE PRODS PARTNERS L$1.0M0.03%329−1.2%
313XOPSPDR SERIES TRUST$1.0M0.03%349−5.8%
314PSCPRINCIPAL EXCHANGE TRADED FD$1.0M0.03%+5,520+44.7%
315CMCSACOMCAST CORP NEW$1.0M0.03%2,417−6.4%
316PHPARKER-HANNIFIN CORP$1.0M0.03%126−9.9%
317ADIANALOG DEVICES INC$1.0M0.03%222−6.6%
318HYGISHARES TR$1.0M0.03%527−4.0%
319CGXUCAPITAL GROUP INTL FOCUS EQT$997K0.03%+18,012+114.0%
320SHWSHERWIN WILLIAMS CO$997K0.03%+268+9.4%
321WENWENDYS CO$996K0.03%+143,256NEW
322DHRDANAHER CORP DEL$995K0.03%31−0.6%
323HSYHERSHEY CO$993K0.03%3,260−40.6%
324CGNGCAPITAL GROUP NEW GEOGRAPHY$987K0.03%+2,133+7.3%
325VCITVANGUARD SCOTTSDALE FDS$973K0.03%+27+0.2%
326QQQMINVESCO EXCH TRADED FD TR II$966K0.03%+181+4.7%
327AMTAMERICAN TOWER CORP$953K0.03%+164+3.1%
328WSBCWESBANCO INC$951K0.03%+11+0.0%
329KRKROGER CO$935K0.03%+1+0.0%
330DVNDEVON ENERGY CORP NEW$924K0.03%+2,834+18.2%
331IJKISHARES TR$921K0.03%100−1.1%
332RIORIO TINTO PLC$911K0.03%2,612−21.1%
333BNDXVANGUARD CHARLOTTE FDS$906K0.03%+1,382+7.9%
334LNGCHENIERE ENERGY INC$904K0.03%+240+8.1%
335TET1 ENERGY INC$903K0.03%+25,496+14.2%
336XLVSELECT SECTOR SPDR TR$892K0.03%642−9.5%
337GILDGILEAD SCIENCES INC$874K0.03%150−2.3%
338IJJISHARES TR$873K0.03%+4+0.1%
339DUKDUKE ENERGY CORP NEW$872K0.03%353−5.0%
340JLSNUVEEN MORTGAGE AND INCOME F$848K0.03%+5,017+12.0%
341DGXQUEST DIAGNOSTICS INC$836K0.03%13−0.3%
342NRGNRG ENERGY INC$835K0.03%+1,049+22.5%
343EMBISHARES TR$828K0.03%+4+0.0%
344SCHXSCHWAB STRATEGIC TR$821K0.03%357−1.1%
345LNTALLIANT ENERGY CORP$820K0.03%+2,080+22.2%
346SYFSYNCHRONY FINANCIAL$817K0.03%HELD
347WPCWP CAREY INC$814K0.03%+2,007+20.1%
348ORLYOREILLY AUTOMOTIVE INC$812K0.03%2,358−21.1%
349IWOISHARES TR$806K0.03%118−4.4%
350NDAQNASDAQ INC$803K0.03%+9,464NEW
351XLISELECT SECTOR SPDR TR$803K0.03%250−4.8%
352MCKMCKESSON CORP$800K0.03%90−8.9%
353FMAOFARMERS & MERCHANTS BANCORP$795K0.03%+42+0.1%
354CTVACORTEVA INC$781K0.03%1,117−10.7%
355FBNDFIDELITY MERRIMACK STR TR$759K0.03%323−1.9%
356PBFPBF ENERGY INC$755K0.03%+5,231+49.3%
357XLESELECT SECTOR SPDR TR$741K0.02%564−4.5%
358APDAIR PRODUCTS AND CHEMICALS I$733K0.02%HELD
359NMZNUVEEN MUN HIGH INCOME OPPOR$729K0.02%+21+0.0%
360IHIISHARES TR$727K0.02%HELD
361CVSCVS HEALTH CORP$726K0.02%+609+6.4%
362DDOMINION ENERGY INC$723K0.02%384−3.2%
363EMREMERSON ELEC CO$722K0.02%705−11.3%
364MDYSTATE STR SPDR S&P MIDCAP 40$712K0.02%8−0.7%
365CEGCONSTELLATION ENERGY CORP$703K0.02%+127+5.3%
366UNMUNUM GROUP$698K0.02%31−0.3%
367MGVVANGUARD WORLD FD$696K0.02%HELD
368NVRIENVIRI CORP$684K0.02%10,350−22.9%
369CATHGLOBAL X FDS$683K0.02%375−4.1%
370GAPGAP INC$681K0.02%6,997−19.9%
371XSSPXNUVEEN S&P 500 DYNAMIC OVERW$670K0.02%+41,704NEW
372AMLPALPS ETF TR$664K0.02%2,525−16.7%
373OXYOCCIDENTAL PETE CORP$663K0.02%+696+7.3%
374GDGENERAL DYNAMICS CORP$662K0.02%HELD
375MPLXMPLX LP$649K0.02%196−1.7%
376XRTSPDR SERIES TRUST$649K0.02%4,244−34.5%
377NZFNUVEEN MUN CR INCOME FD$648K0.02%+30+0.1%
378GMGENERAL MTRS CO$646K0.02%1,364−13.6%
379NDSNNORDSON CORP$643K0.02%441−15.4%
380AONAON PLC$641K0.02%1−0.1%
381MSIMOTOROLA SOLUTIONS INC$639K0.02%130−8.1%
382PPGPPG INDS INC$637K0.02%HELD
383ATOATMOS ENERGY CORP$632K0.02%778−18.5%
384NKENIKE INC$627K0.02%236−1.9%
385EDCONSOLIDATED EDISON INC$625K0.02%86−1.5%
386BF/BBROWN FORMAN CORP$624K0.02%+5+0.0%
387LQDISHARES TR$620K0.02%468−7.6%
388VXFVANGUARD INDEX FDS$619K0.02%+1+0.0%
389PNCPNC FINL SVCS GROUP INC$619K0.02%+276+10.2%
390YUMYUM BRANDS INC$618K0.02%100−2.5%
391PAGPENSKE AUTOMOTIVE GRP INC$598K0.02%HELD
392IVZINVESCO LTD$593K0.02%1,103−4.3%
393ARKBARK 21SHARES BITCOIN ETF$587K0.02%6,522−20.0%
394CMICUMMINS INC$583K0.02%278−20.4%
395JEPIJ P MORGAN EXCHANGE TRADED F$583K0.02%317−3.0%
396DTEDTE ENERGY CO$580K0.02%67−1.7%
397TTTRANE TECHNOLOGIES PLC$578K0.02%13−0.9%
398TWTRADEWEB MKTS INC$578K0.02%+78+1.6%
399SLBSLB LIMITED$575K0.02%636−5.4%
400SHELSHELL PLC$574K0.02%502−7.5%
401PFGPRINCIPAL FINANCIAL GROUP IN$567K0.02%+2+0.0%
402ASMLASML HLDG NV$561K0.02%68−13.8%
403GTGOODYEAR TIRE & RUBR CO$560K0.02%58,600−41.0%
404DOWDOW HLDGS INC$559K0.02%+2,579+23.8%
405FEXFIRST TR EXCHANGE-TRADED ALP$558K0.02%HELD
406EOGEOG RES INC$556K0.02%54−1.4%
407CITHE CIGNA GROUP$554K0.02%6−0.3%
408CCL1EURCARNIVAL CORP$554K0.02%+21,405NEW
409XLYSELECT SECTOR SPDR TR$549K0.02%+362+7.7%
410ADMARCHER DANIELS MIDLAND CO$543K0.02%+13+0.2%
411OEFISHARES TR$542K0.02%+1+0.1%
412CGHMCAPITAL GRP FIXED INCM ETF T$539K0.02%+207+1.0%
413IPINTERNATIONAL PAPER CO$538K0.02%HELD
414RSGREPUBLIC SVCS INC$533K0.02%+6+0.2%
415CORCENCORA INC$526K0.02%4−0.2%
416FRMEFIRST MERCHANTS CORP$525K0.02%+7+0.1%
417METMETLIFE INC$522K0.02%HELD
418PKGPACKAGING CORP AMER$521K0.02%68−2.7%
419FXLFIRST TR EXCHANGE-TRADED FD$516K0.02%HELD
420OKLOOKLO INC$515K0.02%5,470−34.5%
421ITWILLINOIS TOOL WKS INC$515K0.02%41−2.0%
422IQLTISHARES TR$513K0.02%+490+4.6%
423JHMLJOHN HANCOCK EXCHANGE TRADED$509K0.02%HELD
424VONGVANGUARD SCOTTSDALE FDS$509K0.02%85−1.8%
425XMESPDR SERIES TRUST$508K0.02%969−17.1%
426IGMISHARES TR$508K0.02%HELD
427SPLVINVESCO EXCH TRADED FD TR II$504K0.02%166−2.4%
428STXVEA SERIES TRUST$504K0.02%HELD
429SBFGSB FINL GROUP INC$503K0.02%+56+0.2%
430ENBENBRIDGE INC$502K0.02%HELD
431CTASCINTAS CORP$499K0.02%+24+0.8%
432HWMHOWMET AEROSPACE INC$498K0.02%100−4.4%
433PCTPURECYCLE TECHNOLOGIES INC$495K0.02%180,746−65.5%
434PLDPROLOGIS INC.$495K0.02%HELD
435SNDKSANDISK CORP$488K0.02%+768NEW
436BTCOINVESCO GALAXY BITCOIN ETF$479K0.02%HELD
437KNSLKINSALE CAP GROUP INC$477K0.02%131−8.6%
438VRPINVESCO EXCH TRADED FD TR II$473K0.02%HELD
439ARCCARES CAPITAL CORP$468K0.02%+964+3.9%
440MLPAGLOBAL X FDS$466K0.02%645−6.9%
441VFHVANGUARD WORLD FD$464K0.02%101−2.6%
442SPGIS&P GLOBAL INC$457K0.02%24−2.2%
443NEMNEWMONT CORP$456K0.02%850−16.8%
444FTSLFIRST TR EXCHANGE-TRADED FD$456K0.02%HELD
445STXDEA SERIES TRUST$443K0.01%HELD
446MASMASCO CORP$443K0.01%+8+0.1%
447WTSWATTS WATER TECHNOLOGIES INC$435K0.01%HELD
448USMVISHARES TR$433K0.01%HELD
449DELLDELL TECHNOLOGIES INC$431K0.01%404−13.3%
450LECOLINCOLN ELEC HLDGS INC$430K0.01%HELD
451DANDANA INC$418K0.01%HELD
452AAOIAPPLIED OPTOELECTRONICS INC$407K0.01%+4,815NEW
453CAHCARDINAL HEALTH INC$407K0.01%+440+29.7%
454VNQVANGUARD INDEX FDS$402K0.01%3−0.1%
455DFUVDIMENSIONAL ETF TRUST$401K0.01%+11+0.1%
456PDIPIMCO DYNAMIC INCOME FD$400K0.01%394−1.7%
457SJMSMUCKER J M CO$398K0.01%+180+4.6%
458IWBISHARES TR$394K0.01%HELD
459SNASNAP ON INC$392K0.01%+97+9.9%
460NUENUCOR CORP$392K0.01%+454+24.3%
461TROWPRICE T ROWE GROUP INC$389K0.01%HELD
462CASYCASEYS GEN STORES INC$388K0.01%+8+1.5%
463ZTSZOETIS INC$385K0.01%+75+2.4%
464SPGPINVESCO EXCHANGE TRADED FD T$385K0.01%HELD
465RSPTINVESCO EXCHANGE TRADED FD T$384K0.01%44−0.5%
466USHYISHARES TR$384K0.01%148−1.4%
467BITBBITWISE BITCOIN ETF TR$384K0.01%HELD
468TRGPTARGA RES CORP$382K0.01%100−6.2%
469FUNSIX FLAGS ENTERTAINMENT CORP$381K0.01%+6,168+40.4%
470BSMVINVESCO EXCH TRD SLF IDX FD$380K0.01%4,579−20.1%
471XELXCEL ENERGY INC$379K0.01%500−9.5%
472KMBKIMBERLY-CLARK CORP$376K0.01%+722+22.7%
473MUMICRON TECHNOLOGY INC$374K0.01%+90+8.8%
474TMUST-MOBILE US INC$370K0.01%781−30.7%
475SPSMSPDR SERIES TRUST$370K0.01%+204+2.7%
476PHOINVESCO EXCHANGE TRADED FD T$370K0.01%300−5.1%
477KVUEKENVUE INC$366K0.01%3,427−13.9%
478IBDYISHARES TR$366K0.01%283−2.0%
479HIGHARTFORD INSURANCE GROUP INC$361K0.01%+5+0.2%
480PYPLPAYPAL HLDGS INC$361K0.01%+91+1.2%
481DOCUDOCUSIGN INC$360K0.01%249−3.2%
482TAPMOLSON COORS BEVERAGE CO$359K0.01%12−0.1%
483WSOWATSCO INC$358K0.01%283−22.3%
484BTCGRAYSCALE BITCOIN MINI TR ET$358K0.01%188−1.6%
485CASHPATHWARD FINANCIAL INC$357K0.01%1,000−20.0%
486ONDSONDAS INC$356K0.01%+39,405NEW
487ONTMONTROSE ENVIRONMENTAL GROUP$354K0.01%HELD
488NFJVIRTUS DIVIDEND INTEREST & P$353K0.01%HELD
489BBWIBATH & BODY WORKS INC$351K0.01%2,368−11.2%
490IYWISHARES TR$349K0.01%HELD
491DRIDARDEN RESTAURANTS INC$344K0.01%HELD
492DFATDIMENSIONAL ETF TRUST$343K0.01%+1+0.0%
493IXUSISHARES TR$343K0.01%+3,955NEW
494ADPAUTOMATIC DATA PROCESSING IN$342K0.01%34−2.0%
495TROXTRONOX HOLDINGS PLC$338K0.01%+34,610NEW
496JCIJOHNSON CONTROLS INTERNATION$330K0.01%+7+0.3%
497DDDUPONT DE NEMOURS INC$329K0.01%40−0.6%
498STESTERIS PLC$324K0.01%+34+2.4%
499BABAALIBABA GROUP HLDG LTD$322K0.01%36−1.4%
500WDCWESTERN DIGITAL CORP$318K0.01%+1,175NEW

Source: SEC EDGAR · accession 0001172661-26-001979. 13F discloses long positions only — shorts, foreign equities, and options are excluded.