13F HOLDINGS REPORT
Venture Visionary Partners LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000553
Total Value
$1.38B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 131,485 | $50.3M | 3.64% |
| 2 | MICROSOFT CORP | MSFT | 198,276 | $47.6M | 3.44% |
| 3 | APPLE INC | AAPL | 363,978 | $47.3M | 3.42% |
| 4 | VANGUARD INDEX FDS | 922908629 | 176,761 | $36.0M | 2.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,706 | $36.0M | 2.60% |
| 6 | VANGUARD INDEX FDS | 922908744 | 232,473 | $32.6M | 2.36% |
| 7 | JPMORGAN CHASE & CO | VYLD | 238,294 | $32.0M | 2.31% |
| 8 | VANGUARD INDEX FDS | 922908769 | 145,575 | $27.8M | 2.01% |
| 9 | VANGUARD INDEX FDS | 922908736 | 124,920 | $26.6M | 1.93% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 213,785 | $23.1M | 1.67% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 287,681 | $21.7M | 1.57% |
| 12 | INVESCO QQQ TR | IVZ | 80,485 | $21.4M | 1.55% |
| 13 | ISHARES TR | 464287804 | 196,846 | $18.6M | 1.35% |
| 14 | VISA INC | V | 84,132 | $17.5M | 1.27% |
| 15 | JOHNSON & JOHNSON | JNJ | 92,117 | $16.3M | 1.18% |
| 16 | ANDERSONS INC | ANDE | 460,577 | $16.1M | 1.17% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 155,601 | $15.7M | 1.14% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 100,790 | $15.3M | 1.11% |
| 19 | PFIZER INC | PFE | 273,952 | $14.0M | 1.02% |
| 20 | ALPHABET INC | GOOG | 156,526 | $13.8M | 1.00% |
| 21 | ISHARES TR | 46432F842 | 215,136 | $13.3M | 0.96% |
| 22 | EXXON MOBIL CORP | XOM | 117,088 | $12.9M | 0.93% |
| 23 | ISHARES TR | 46435GAA0 | 552,821 | $12.9M | 0.93% |
| 24 | COCA COLA CO | KO | 202,670 | $12.9M | 0.93% |
| 25 | HOME DEPOT INC | HD | 40,151 | $12.7M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908363 | 35,414 | $12.4M | 0.90% |
| 27 | AMAZON COM INC | AMZN | 147,085 | $12.4M | 0.89% |
| 28 | CHEVRON CORP NEW | CVX | 66,380 | $11.9M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 31,895 | $11.1M | 0.80% |
| 30 | SPDR SER TR | 78468R556 | 81,605 | $11.1M | 0.80% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,873 | $10.2M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 129,327 | $10.0M | 0.73% |
| 33 | ISHARES TR | 464287465 | 145,410 | $9.5M | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 17,139 | $9.1M | 0.66% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,948 | $9.0M | 0.65% |
| 36 | ISHARES TR | 46434VBG4 | 363,988 | $8.9M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908751 | 46,838 | $8.6M | 0.62% |
| 38 | LOWES COS INC | 548661107 | 42,663 | $8.5M | 0.62% |
| 39 | MCDONALDS CORP | MCD | 30,575 | $8.1M | 0.58% |
| 40 | AMGEN INC | AMGN | 29,976 | $7.9M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908637 | 44,346 | $7.7M | 0.56% |
| 42 | ISHARES TR | 464287200 | 19,877 | $7.6M | 0.55% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 90,035 | $7.5M | 0.54% |
| 44 | SPDR SER TR | 78464A755 | 148,660 | $7.4M | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 142,213 | $7.4M | 0.53% |
| 46 | BROADCOM INC | AVGO | 13,046 | $7.3M | 0.53% |
| 47 | DISNEY WALT CO | 254687106 | 83,568 | $7.3M | 0.53% |
| 48 | CISCO SYS INC | CSCO | 150,092 | $7.2M | 0.52% |
| 49 | PEPSICO INC | PEP | 39,223 | $7.1M | 0.51% |
| 50 | ABBVIE INC | ABBV | 43,070 | $7.0M | 0.50% |
| 51 | MERCK & CO INC | MRK | 62,291 | $6.9M | 0.50% |
| 52 | ISHARES TR | 46436E205 | 297,921 | $6.6M | 0.48% |
| 53 | LOCKHEED MARTIN CORP | LMT | 13,567 | $6.6M | 0.48% |
| 54 | BANK AMERICA CORP | 060505104 | 199,103 | $6.6M | 0.48% |
| 55 | ALPHABET INC | GOOG | 73,191 | $6.5M | 0.47% |
| 56 | PHILLIPS 66 | PSX | 62,382 | $6.5M | 0.47% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 104,295 | $6.4M | 0.46% |
| 58 | ISHARES TR | 464287630 | 45,374 | $6.3M | 0.46% |
| 59 | WELLTOWER INC | WELL | 92,130 | $6.0M | 0.44% |
| 60 | ISHARES TR | 46435UAA9 | 257,736 | $6.0M | 0.44% |
| 61 | BLACKROCK INC | BLK | 8,336 | $5.9M | 0.43% |
| 62 | QUALCOMM INC | QCOM | 53,683 | $5.9M | 0.43% |
| 63 | LINDE PLC | LIN | 17,436 | $5.7M | 0.41% |
| 64 | ISHARES TR | 464287614 | 25,348 | $5.4M | 0.39% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 57,119 | $5.4M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 136,900 | $5.4M | 0.39% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 11,045 | $5.0M | 0.36% |
| 68 | ISHARES TR | 46436E726 | 240,529 | $5.0M | 0.36% |
| 69 | KROGER CO | KR | 110,950 | $4.9M | 0.36% |
| 70 | HONEYWELL INTL INC | 438516106 | 22,857 | $4.9M | 0.35% |
| 71 | UNION PAC CORP | UNP | 23,609 | $4.9M | 0.35% |
| 72 | ISHARES TR | 46435U515 | 196,848 | $4.8M | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 37,903 | $4.7M | 0.34% |
| 74 | ISHARES TR | 46434VAX8 | 183,414 | $4.6M | 0.33% |
| 75 | WALMART INC | WMT | 31,854 | $4.5M | 0.33% |
| 76 | ALTRIA GROUP INC | MO | 97,514 | $4.5M | 0.32% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,411 | $4.4M | 0.32% |
| 78 | COMCAST CORP NEW | CCZ | 125,127 | $4.4M | 0.32% |
| 79 | REALTY INCOME CORP | O | 68,929 | $4.4M | 0.32% |
| 80 | ISHARES TR | 464287507 | 17,980 | $4.3M | 0.31% |
| 81 | PROSHARES TR | 74348A467 | 48,242 | $4.3M | 0.31% |
| 82 | META PLATFORMS INC | META | 36,053 | $4.3M | 0.31% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 31,465 | $4.3M | 0.31% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,767 | $4.2M | 0.30% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 23,799 | $4.1M | 0.30% |
| 86 | PIONEER NAT RES CO | 723787107 | 17,848 | $4.1M | 0.30% |
| 87 | TESLA INC | TSLA | 32,982 | $4.1M | 0.29% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 12,898 | $4.0M | 0.29% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 39,569 | $4.0M | 0.29% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 184,841 | $4.0M | 0.29% |
| 91 | MARATHON PETE CORP | MARA | 34,115 | $4.0M | 0.29% |
| 92 | STARBUCKS CORP | SBUX | 39,721 | $3.9M | 0.29% |
| 93 | NIKE INC | NKE | 32,752 | $3.8M | 0.28% |
| 94 | TARGET CORP | TGT | 25,458 | $3.8M | 0.27% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,837 | $3.8M | 0.27% |
| 96 | ISHARES TR | 46436E486 | 186,369 | $3.7M | 0.27% |
| 97 | AT&T INC | T-PC | 196,669 | $3.6M | 0.26% |
| 98 | TEXAS INSTRS INC | 882508104 | 21,577 | $3.6M | 0.26% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 13,645 | $3.5M | 0.25% |
| 100 | XPEL INC | XPEL | 58,325 | $3.5M | 0.25% |
| 101 | AMERICAN EXPRESS CO | AXP | 22,441 | $3.3M | 0.24% |
| 102 | HERSHEY CO | HSY | 14,301 | $3.3M | 0.24% |
| 103 | LA Z BOY INC | LZB | 142,626 | $3.3M | 0.24% |
| 104 | TELEDYNE TECHNOLOGIES INC | TDY | 8,053 | $3.2M | 0.23% |
| 105 | BLACKSTONE INC | BX | 42,557 | $3.2M | 0.23% |
| 106 | NETFLIX INC | NFLX | 10,661 | $3.1M | 0.23% |
| 107 | INTEL CORP | INTC | 117,865 | $3.1M | 0.23% |
| 108 | ACCENTURE PLC IRELAND | ACN | 11,447 | $3.1M | 0.22% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 68,149 | $3.1M | 0.22% |
| 110 | TRUIST FINL CORP | 89832Q109 | 68,463 | $2.9M | 0.21% |
| 111 | ISHARES INC | 46434G103 | 61,722 | $2.9M | 0.21% |
| 112 | ISHARES TR | 464287655 | 15,742 | $2.7M | 0.20% |
| 113 | SMUCKER J M CO | 832696405 | 17,246 | $2.7M | 0.20% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 18,256 | $2.6M | 0.19% |
| 115 | ENERGY TRANSFER L P | ET-PI | 211,757 | $2.5M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 52,247 | $2.5M | 0.18% |
| 117 | CONOCOPHILLIPS | COP | 21,157 | $2.5M | 0.18% |
| 118 | DEERE & CO | DE | 5,778 | $2.5M | 0.18% |
| 119 | SPDR SER TR | 78464A763 | 19,741 | $2.5M | 0.18% |
| 120 | NVIDIA CORPORATION | NVDA | 16,766 | $2.5M | 0.18% |
| 121 | SALESFORCE INC | CRM | 17,998 | $2.4M | 0.17% |
| 122 | MORGAN STANLEY | MS-PQ | 27,076 | $2.3M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 67,286 | $2.3M | 0.17% |
| 124 | LILLY ELI & CO | LLY | 6,266 | $2.3M | 0.17% |
| 125 | ABBOTT LABS | ABLZF | 20,784 | $2.3M | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 16,617 | $2.3M | 0.16% |
| 127 | RPM INTL INC | 749685103 | 23,068 | $2.2M | 0.16% |
| 128 | MONDELEZ INTL INC | 609207105 | 33,404 | $2.2M | 0.16% |
| 129 | 3M CO | MMM | 17,927 | $2.1M | 0.16% |
| 130 | CATERPILLAR INC | CAT | 8,918 | $2.1M | 0.15% |
| 131 | DOW INC | DOW | 41,967 | $2.1M | 0.15% |
| 132 | DANAHER CORPORATION | 235851102 | 7,641 | $2.0M | 0.15% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 67,956 | $2.0M | 0.15% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 20,231 | $2.0M | 0.15% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,484 | $2.0M | 0.14% |
| 136 | SOUTHERN CO | SOMN | 27,470 | $2.0M | 0.14% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 139,085 | $2.0M | 0.14% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,718 | $1.9M | 0.14% |
| 139 | MODERNA INC | MRNA | 10,491 | $1.9M | 0.14% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 11,293 | $1.9M | 0.14% |
| 141 | CSX CORP | CSX | 59,672 | $1.8M | 0.13% |
| 142 | CRANE HLDGS CO | CXT | 18,199 | $1.8M | 0.13% |
| 143 | PPG INDS INC | 693506107 | 14,537 | $1.8M | 0.13% |
| 144 | FORD MTR CO DEL | 345370860 | 156,126 | $1.8M | 0.13% |
| 145 | BOEING CO | BA-PA | 9,431 | $1.8M | 0.13% |
| 146 | APA CORPORATION | APA | 38,092 | $1.8M | 0.13% |
| 147 | ALBEMARLE CORP | ALB-PA | 8,168 | $1.8M | 0.13% |
| 148 | INMODE LTD | INMD | 49,590 | $1.8M | 0.13% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,367 | $1.8M | 0.13% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 19,442 | $1.7M | 0.12% |
| 151 | CAPRI HOLDINGS LIMITED | CPRI | 29,419 | $1.7M | 0.12% |
| 152 | ISHARES TR | 464287499 | 24,651 | $1.7M | 0.12% |
| 153 | PREMIER FINANCIAL CORP | 74052F108 | 61,486 | $1.7M | 0.12% |
| 154 | ORACLE CORP | ORCL-PD | 19,940 | $1.6M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 23,114 | $1.6M | 0.12% |
| 156 | BROWN FORMAN CORP | BF-B | 24,556 | $1.6M | 0.12% |
| 157 | ISHARES TR | 464287168 | 13,274 | $1.6M | 0.12% |
| 158 | SPDR SER TR | 78464A854 | 34,859 | $1.6M | 0.11% |
| 159 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,645 | $1.6M | 0.11% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,226 | $1.6M | 0.11% |
| 161 | ZOETIS INC | ZTS | 10,659 | $1.6M | 0.11% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,043 | $1.5M | 0.11% |
| 163 | OVINTIV INC | OVV | 30,399 | $1.5M | 0.11% |
| 164 | PAYPAL HLDGS INC | PYPL | 21,404 | $1.5M | 0.11% |
| 165 | UNITED RENTALS INC | URI | 4,288 | $1.5M | 0.11% |
| 166 | VANECK ETF TRUST | 92189F676 | 7,375 | $1.5M | 0.11% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 10,014 | $1.5M | 0.11% |
| 168 | TECK RESOURCES LTD | TCKRF | 38,804 | $1.5M | 0.11% |
| 169 | CVS HEALTH CORP | CVS | 15,720 | $1.5M | 0.11% |
| 170 | CHUBB LIMITED | CB | 6,618 | $1.5M | 0.11% |
| 171 | MEDTRONIC PLC | MDT | 18,664 | $1.5M | 0.10% |
| 172 | IRON MTN INC DEL | 46284V101 | 28,598 | $1.4M | 0.10% |
| 173 | VANGUARD WORLD FDS | 92204A702 | 4,362 | $1.4M | 0.10% |
| 174 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 75,204 | $1.4M | 0.10% |
| 175 | CROCS INC | CROX | 12,777 | $1.4M | 0.10% |
| 176 | EATON CORP PLC | ETN | 8,558 | $1.3M | 0.10% |
| 177 | TRAVELERS COMPANIES INC | TRV | 7,137 | $1.3M | 0.10% |
| 178 | WELLS FARGO CO NEW | 949746101 | 32,398 | $1.3M | 0.10% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 2,427 | $1.3M | 0.10% |
| 180 | PENN ENTERTAINMENT INC | PENN | 44,857 | $1.3M | 0.10% |
| 181 | FEDEX CORP | FDX | 7,690 | $1.3M | 0.10% |
| 182 | SERVICENOW INC | NOW | 3,414 | $1.3M | 0.10% |
| 183 | TJX COS INC NEW | 872540109 | 16,582 | $1.3M | 0.10% |
| 184 | BP PLC | BPPFF | 37,363 | $1.3M | 0.09% |
| 185 | CITIZENS FINL GROUP INC | CIA | 32,862 | $1.3M | 0.09% |
| 186 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,091 | $1.3M | 0.09% |
| 187 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,544 | $1.3M | 0.09% |
| 188 | PROGRESSIVE CORP | 743315103 | 9,350 | $1.2M | 0.09% |
| 189 | KEYCORP | 493267108 | 69,495 | $1.2M | 0.09% |
| 190 | CALERES INC | CAL | 53,446 | $1.2M | 0.09% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,518 | $1.2M | 0.09% |
| 192 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 23,884 | $1.2M | 0.09% |
| 193 | NOVARTIS AG | NVSEF | 12,963 | $1.2M | 0.09% |
| 194 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 50,000 | $1.2M | 0.08% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 2,139 | $1.2M | 0.08% |
| 196 | DIAGEO PLC | DGEAF | 6,514 | $1.2M | 0.08% |
| 197 | ISHARES TR | 464287671 | 14,052 | $1.1M | 0.08% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 63,282 | $1.1M | 0.08% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 4,639 | $1.1M | 0.08% |
| 200 | RH | RH | 4,232 | $1.1M | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908553 | 13,652 | $1.1M | 0.08% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 23,990 | $1.1M | 0.08% |
| 203 | FORTINET INC | FTNT | 22,770 | $1.1M | 0.08% |
| 204 | CLEVELAND-CLIFFS INC NEW | CLF | 68,469 | $1.1M | 0.08% |
| 205 | ISHARES TR | 464287481 | 13,138 | $1.1M | 0.08% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,232 | $1.1M | 0.08% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 4,321 | $1.1M | 0.08% |
| 208 | CONSTELLATION BRANDS INC | STZ | 4,571 | $1.1M | 0.08% |
| 209 | SOUTHERN COPPER CORP | SCCO | 17,452 | $1.1M | 0.08% |
| 210 | DOMINION ENERGY INC | D | 17,171 | $1.1M | 0.08% |
| 211 | COLGATE PALMOLIVE CO | CL | 13,265 | $1.0M | 0.08% |
| 212 | ISHARES TR | 46436E312 | 42,327 | $1.0M | 0.07% |
| 213 | SCHWAB STRATEGIC TR | 808524854 | 20,707 | $1.0M | 0.07% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 16,016 | $1.0M | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524201 | 22,174 | $1.0M | 0.07% |
| 216 | ISHARES TR | 464289420 | 15,169 | $985,528 | 0.07% |
| 217 | YETI HLDGS INC | YETI | 23,786 | $982,600 | 0.07% |
| 218 | FIFTH THIRD BANCORP | FITBM | 29,872 | $980,091 | 0.07% |
| 219 | ISHARES TR | 464289438 | 8,049 | $970,145 | 0.07% |
| 220 | STEEL DYNAMICS INC | STLD | 9,882 | $965,469 | 0.07% |
| 221 | CROWN CASTLE INC | CCI | 7,116 | $965,215 | 0.07% |
| 222 | ALCOA CORP | AA | 21,204 | $964,134 | 0.07% |
| 223 | LYONDELLBASELL INDUSTRIES N | LYB | 11,591 | $962,399 | 0.07% |
| 224 | STRYKER CORPORATION | SYK | 3,929 | $960,602 | 0.07% |
| 225 | JBG SMITH PPTYS | 46590V100 | 50,000 | $949,000 | 0.07% |
| 226 | VANGUARD WHITEHALL FDS | 921946810 | 13,611 | $947,731 | 0.07% |
| 227 | UNUM GROUP | UNMA | 23,047 | $945,618 | 0.07% |
| 228 | ISHARES TR | 464287309 | 16,145 | $944,464 | 0.07% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 5,939 | $931,681 | 0.07% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,097 | $925,901 | 0.07% |
| 231 | TOTALENERGIES SE | TTE | 14,763 | $916,487 | 0.07% |
| 232 | CIGNA CORP NEW | 125523100 | 2,751 | $911,375 | 0.07% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 5,749 | $908,515 | 0.07% |
| 234 | SPDR SER TR | 78464A409 | 17,717 | $897,720 | 0.06% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,790 | $888,443 | 0.06% |
| 236 | CENTURY ALUM CO | CENX | 107,725 | $881,190 | 0.06% |
| 237 | SELECT SECTOR SPDR TR | 81369Y308 | 11,786 | $878,642 | 0.06% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 8,461 | $871,370 | 0.06% |
| 239 | SCHWAB STRATEGIC TR | 808524862 | 17,840 | $860,607 | 0.06% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,343 | $858,902 | 0.06% |
| 241 | RIO TINTO PLC | RTNTF | 11,970 | $852,264 | 0.06% |
| 242 | SPDR GOLD TR | GLD | 5,009 | $849,726 | 0.06% |
| 243 | BOOKING HOLDINGS INC | BKNG | 420 | $846,418 | 0.06% |
| 244 | GENERAL MTRS CO | 37045V100 | 24,813 | $834,705 | 0.06% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 2,666 | $821,887 | 0.06% |
| 246 | GENERAC HLDGS INC | GNRC | 8,096 | $814,943 | 0.06% |
| 247 | ISHARES TR | 464287242 | 7,709 | $812,759 | 0.06% |
| 248 | ISHARES TR | 464288620 | 16,301 | $800,558 | 0.06% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 3,015 | $800,030 | 0.06% |
| 250 | CITIGROUP INC | C-PR | 17,144 | $775,401 | 0.06% |
| 251 | WEC ENERGY GROUP INC | WEC | 8,193 | $768,175 | 0.06% |
| 252 | ASTRAZENECA PLC | AZN | 11,264 | $763,699 | 0.06% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 22,009 | $762,181 | 0.06% |
| 254 | WEYERHAEUSER CO MTN BE | WY | 24,422 | $757,096 | 0.05% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 9,575 | $749,777 | 0.05% |
| 256 | SCHWAB STRATEGIC TR | 808524508 | 11,326 | $743,099 | 0.05% |
| 257 | CHARLES RIV LABS INTL INC | 159864107 | 3,409 | $742,822 | 0.05% |
| 258 | KIMBERLY-CLARK CORP | KMB | 5,454 | $740,329 | 0.05% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 3,494 | $740,240 | 0.05% |
| 260 | NUVEEN MUN HIGH INCOME OPPOR | NU | 69,992 | $723,717 | 0.05% |
| 261 | ISHARES TR | 464288281 | 8,496 | $718,638 | 0.05% |
| 262 | ISHARES TR | 46435U853 | 20,743 | $716,269 | 0.05% |
| 263 | ISHARES TR | 464288810 | 13,625 | $716,266 | 0.05% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 7,782 | $709,174 | 0.05% |
| 265 | ISHARES TR | 464287705 | 6,994 | $705,040 | 0.05% |
| 266 | SOFI TECHNOLOGIES INC | SOFI | 152,749 | $704,173 | 0.05% |
| 267 | GILEAD SCIENCES INC | GILD | 8,170 | $701,415 | 0.05% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 4,400 | $694,857 | 0.05% |
| 269 | CUMMINS INC | CMI | 2,856 | $691,980 | 0.05% |
| 270 | NUVEEN OHIO QLTY MUN INCOME | NU | 54,049 | $685,877 | 0.05% |
| 271 | ISHARES TR | 464288646 | 13,754 | $685,224 | 0.05% |
| 272 | SCHLUMBERGER LTD | SLB | 12,758 | $682,060 | 0.05% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 4,351 | $680,658 | 0.05% |
| 274 | NORDSON CORP | NDSN | 2,854 | $678,452 | 0.05% |
| 275 | CEDAR FAIR L P | 150185106 | 16,294 | $673,606 | 0.05% |
| 276 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,237 | $655,347 | 0.05% |
| 277 | ISHARES TR | 464287234 | 17,177 | $651,021 | 0.05% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 1,891 | $649,388 | 0.05% |
| 279 | EOG RES INC | EOG | 5,012 | $649,141 | 0.05% |
| 280 | TRANSOCEAN LTD | RIG | 142,266 | $648,733 | 0.05% |
| 281 | CORTEVA INC | CTVA | 10,963 | $644,398 | 0.05% |
| 282 | FARMERS & MERCHANTS BANCORP | FMCB | 23,610 | $641,733 | 0.05% |
| 283 | GENERAL MLS INC | 370334104 | 7,649 | $641,324 | 0.05% |
| 284 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,530 | $639,522 | 0.05% |
| 285 | FREEPORT-MCMORAN INC | FCX | 16,606 | $631,028 | 0.05% |
| 286 | ISHARES TR | 464287408 | 4,246 | $615,958 | 0.04% |
| 287 | ISHARES TR | 464287606 | 8,962 | $612,095 | 0.04% |
| 288 | REPUBLIC SVCS INC | 760759100 | 4,680 | $603,673 | 0.04% |
| 289 | WORTHINGTON INDS INC | WOR | 12,105 | $601,740 | 0.04% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 9,398 | $600,546 | 0.04% |
| 291 | VANGUARD WORLD FDS | 92204A108 | 2,724 | $596,610 | 0.04% |
| 292 | DUPONT DE NEMOURS INC | DD | 8,660 | $594,282 | 0.04% |
| 293 | YUM BRANDS INC | YUM | 4,631 | $593,073 | 0.04% |
| 294 | FIRST MERCHANTS CORP | FRMEP | 14,399 | $591,928 | 0.04% |
| 295 | CORNING INC | GLW | 18,492 | $590,636 | 0.04% |
| 296 | ISHARES TR | 464287598 | 3,861 | $585,521 | 0.04% |
| 297 | SHELL PLC | RYDAF | 10,193 | $580,492 | 0.04% |
| 298 | SPDR SER TR | 78468R101 | 20,012 | $578,147 | 0.04% |
| 299 | V F CORP | VFC | 20,892 | $576,830 | 0.04% |
| 300 | MCCORMICK & CO INC | MKC-V | 6,954 | $576,431 | 0.04% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 13,834 | $570,648 | 0.04% |
| 302 | CAMPING WORLD HLDGS INC | CWH | 25,502 | $569,205 | 0.04% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 6,799 | $566,086 | 0.04% |
| 304 | VANGUARD INDEX FDS | 922908652 | 4,224 | $561,152 | 0.04% |
| 305 | PROLOGIS INC. | PLDGP | 4,967 | $559,909 | 0.04% |
| 306 | METLIFE INC | MET-PF | 7,732 | $559,566 | 0.04% |
| 307 | PRICE T ROWE GROUP INC | TROW | 5,081 | $554,134 | 0.04% |
| 308 | PURECYCLE TECHNOLOGIES INC | PCTTW | 81,512 | $551,021 | 0.04% |
| 309 | BORGWARNER INC | BWA | 13,689 | $550,978 | 0.04% |
| 310 | DIMENSIONAL ETF TRUST | 25434V708 | 22,451 | $545,110 | 0.04% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,189 | $533,431 | 0.04% |
| 312 | VALE S A | VALE | 31,400 | $532,858 | 0.04% |
| 313 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 13,420 | $531,432 | 0.04% |
| 314 | VANGUARD WORLD FDS | 92204A405 | 6,390 | $528,651 | 0.04% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 5,621 | $521,874 | 0.04% |
| 316 | CME GROUP INC | CME | 3,096 | $520,623 | 0.04% |
| 317 | GLOBAL X FDS | 37954Y889 | 10,998 | $511,627 | 0.04% |
| 318 | PAYCHEX INC | PAYX | 4,424 | $511,270 | 0.04% |
| 319 | NUVEEN MUNICIPAL CREDIT INC | NU | 42,213 | $509,933 | 0.04% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $501,607 | 0.04% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 1,927 | $496,724 | 0.04% |
| 322 | WHIRLPOOL CORP | WHR-PA | 3,440 | $486,623 | 0.04% |
| 323 | MOLSON COORS BEVERAGE CO | TAP-A | 9,300 | $479,122 | 0.03% |
| 324 | VANGUARD WORLD FDS | 92204A504 | 1,924 | $477,248 | 0.03% |
| 325 | ELEVANCE HEALTH INC | ELV | 930 | $477,215 | 0.03% |
| 326 | ENBRIDGE INC | ENNPF | 12,158 | $475,379 | 0.03% |
| 327 | CONSOLIDATED EDISON INC | ED | 4,977 | $474,355 | 0.03% |
| 328 | GENERAL DYNAMICS CORP | GD | 1,900 | $471,409 | 0.03% |
| 329 | SHOPIFY INC | SHOP | 13,407 | $465,357 | 0.03% |
| 330 | PATHWARD FINANCIAL INC | CASH | 10,700 | $460,635 | 0.03% |
| 331 | NUVEEN AMT FREE MUN CR INC F | NU | 37,528 | $455,594 | 0.03% |
| 332 | LULULEMON ATHLETICA INC | LULU | 1,411 | $452,056 | 0.03% |
| 333 | ISHARES TR | 464288687 | 14,791 | $451,565 | 0.03% |
| 334 | HARSCO CORP | NVRI | 71,732 | $451,194 | 0.03% |
| 335 | MURPHY OIL CORP | MUR | 10,455 | $449,670 | 0.03% |
| 336 | DTE ENERGY CO | DTK | 3,769 | $443,013 | 0.03% |
| 337 | ISHARES TR | 464287176 | 4,144 | $441,087 | 0.03% |
| 338 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,892 | $440,799 | 0.03% |
| 339 | GENERAL ELECTRIC CO | 369604301 | 5,245 | $439,498 | 0.03% |
| 340 | MARATHON OIL CORP | MARA | 16,052 | $434,534 | 0.03% |
| 341 | NUVEEN S&P 500 BUY-WRITE INC | NU | 33,972 | $429,745 | 0.03% |
| 342 | ISHARES TR | 46434V621 | 8,512 | $425,600 | 0.03% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 6,564 | $425,151 | 0.03% |
| 344 | ISHARES TR | 46434VBD1 | 17,340 | $421,709 | 0.03% |
| 345 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,376 | $413,595 | 0.03% |
| 346 | GOODYEAR TIRE & RUBR CO | 382550101 | 40,535 | $411,431 | 0.03% |
| 347 | SYNCHRONY FINANCIAL | SYF-PB | 12,455 | $409,271 | 0.03% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,027 | $408,958 | 0.03% |
| 349 | EMERSON ELEC CO | EMR | 4,244 | $407,658 | 0.03% |
| 350 | PACKAGING CORP AMER | 695156109 | 3,168 | $405,250 | 0.03% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 2,360 | $396,692 | 0.03% |
| 352 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,480 | $394,660 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524607 | 9,669 | $391,685 | 0.03% |
| 354 | VALERO ENERGY CORP | VLO | 3,079 | $390,621 | 0.03% |
| 355 | SB FINL GROUP INC | 78408D105 | 23,191 | $388,686 | 0.03% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 4,139 | $384,784 | 0.03% |
| 357 | GLOBAL X FDS | 37954Y343 | 9,215 | $380,493 | 0.03% |
| 358 | GAP INC | GAP | 33,423 | $377,011 | 0.03% |
| 359 | US BANCORP DEL | USB-PS | 8,619 | $375,877 | 0.03% |
| 360 | AMERISOURCEBERGEN CORP | COR | 2,259 | $374,401 | 0.03% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,070 | $372,609 | 0.03% |
| 362 | AIRBNB INC | ABNB | 4,348 | $371,755 | 0.03% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 4,164 | $366,807 | 0.03% |
| 364 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,574 | $366,240 | 0.03% |
| 365 | SUNCOR ENERGY INC NEW | SU | 11,404 | $361,849 | 0.03% |
| 366 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,972 | $361,116 | 0.03% |
| 367 | DICKS SPORTING GOODS INC | 253393102 | 2,997 | $360,509 | 0.03% |
| 368 | KRAFT HEINZ CO | KHC | 8,835 | $359,668 | 0.03% |
| 369 | SPIRIT AIRLS INC | 848577102 | 18,303 | $356,542 | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y704 | 3,629 | $356,404 | 0.03% |
| 371 | PACCAR INC | PCAR | 3,559 | $352,235 | 0.03% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,002 | $351,391 | 0.03% |
| 373 | ISHARES TR | 46429B697 | 4,835 | $348,603 | 0.03% |
| 374 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,862 | $348,123 | 0.03% |
| 375 | VANECK ETF TRUST | 92189H607 | 1,140 | $346,618 | 0.03% |
| 376 | XCEL ENERGY INC | XELLL | 4,935 | $345,993 | 0.03% |
| 377 | ISHARES TR | 464287887 | 3,167 | $342,258 | 0.02% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 1,535 | $338,158 | 0.02% |
| 379 | MASCO CORP | MAS | 7,245 | $338,136 | 0.02% |
| 380 | W & T OFFSHORE INC | WTI | 60,551 | $337,875 | 0.02% |
| 381 | PARKER-HANNIFIN CORP | PH | 1,155 | $336,105 | 0.02% |
| 382 | SYSCO CORP | SYY | 4,342 | $331,967 | 0.02% |
| 383 | DARDEN RESTAURANTS INC | DRI | 2,399 | $331,919 | 0.02% |
| 384 | DELTA AIR LINES INC DEL | DAL | 10,031 | $329,619 | 0.02% |
| 385 | DIGITAL RLTY TR INC | 253868103 | 3,136 | $314,450 | 0.02% |
| 386 | MACYS INC | 55616P104 | 15,178 | $313,426 | 0.02% |
| 387 | ROSS STORES INC | ROST | 2,651 | $307,702 | 0.02% |
| 388 | ASML HOLDING N V | ASMLF | 551 | $301,067 | 0.02% |
| 389 | ISHARES TR | 46434V878 | 5,940 | $297,238 | 0.02% |
| 390 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,661 | $294,590 | 0.02% |
| 391 | NUVEEN MUN VALUE FD INC | NU | 34,243 | $294,490 | 0.02% |
| 392 | INGREDION INC | INGR | 3,004 | $294,182 | 0.02% |
| 393 | BLACKROCK ENHANCED EQUITY DI | BLK | 32,532 | $293,113 | 0.02% |
| 394 | SCHWAB STRATEGIC TR | 808524839 | 6,397 | $292,007 | 0.02% |
| 395 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,499 | $289,302 | 0.02% |
| 396 | MCKESSON CORP | MCK | 771 | $289,217 | 0.02% |
| 397 | ISHARES TR | 464287226 | 2,980 | $288,993 | 0.02% |
| 398 | ARES CAPITAL CORP | ARCC | 15,643 | $288,926 | 0.02% |
| 399 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,400 | $284,240 | 0.02% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,511 | $284,037 | 0.02% |
| 401 | ISHARES TR | 464288414 | 2,655 | $280,204 | 0.02% |
| 402 | APPLIED MATLS INC | 038222105 | 2,871 | $279,553 | 0.02% |
| 403 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,077 | $276,154 | 0.02% |
| 404 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,620 | $274,513 | 0.02% |
| 405 | WATTS WATER TECHNOLOGIES INC | WTS | 1,873 | $273,889 | 0.02% |
| 406 | CINCINNATI FINL CORP | 172062101 | 2,654 | $271,761 | 0.02% |
| 407 | TC ENERGY CORP | TRPRF | 6,730 | $268,258 | 0.02% |
| 408 | ETF MANAGERS TR | 26924G508 | 62,953 | $268,180 | 0.02% |
| 409 | TRAEGER INC | COOK | 94,413 | $266,245 | 0.02% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,081 | $265,271 | 0.02% |
| 411 | MOSAIC CO NEW | MOS | 5,792 | $254,095 | 0.02% |
| 412 | FISERV INC | FISV | 2,500 | $252,675 | 0.02% |
| 413 | COHEN & STEERS QUALITY INCOM | 19247L106 | 21,965 | $252,599 | 0.02% |
| 414 | LIVENT CORP | LIVG | 12,645 | $251,257 | 0.02% |
| 415 | TE CONNECTIVITY LTD | TEL | 2,188 | $251,182 | 0.02% |
| 416 | CHEMOURS CO | CC | 8,170 | $250,180 | 0.02% |
| 417 | ADVISORSHARES TR | 00768Y453 | 34,989 | $244,576 | 0.02% |
| 418 | AON PLC | AON | 810 | $243,113 | 0.02% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,447 | $242,565 | 0.02% |
| 420 | ATMOS ENERGY CORP | ATO | 2,133 | $239,067 | 0.02% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 9,233 | $237,387 | 0.02% |
| 422 | VERADIGM INC | 01988P108 | 13,300 | $234,612 | 0.02% |
| 423 | BANCO SANTANDER S.A. | BCDRF | 79,399 | $234,227 | 0.02% |
| 424 | UBER TECHNOLOGIES INC | UBER | 9,441 | $233,476 | 0.02% |
| 425 | PBF ENERGY INC | PBF | 5,725 | $233,466 | 0.02% |
| 426 | VANGUARD WORLD FD | 921910840 | 2,260 | $232,441 | 0.02% |
| 427 | UNITED STATES STL CORP NEW | UNTCW | 9,151 | $229,245 | 0.02% |
| 428 | BOSTON SCIENTIFIC CORP | BSX | 4,942 | $228,666 | 0.02% |
| 429 | VANGUARD STAR FDS | 921909768 | 4,408 | $227,981 | 0.02% |
| 430 | CMS ENERGY CORP | CMS-PC | 3,508 | $222,161 | 0.02% |
| 431 | HP INC | HPQ | 8,123 | $218,276 | 0.02% |
| 432 | ALLBIRDS INC | BIRD | 89,041 | $215,479 | 0.02% |
| 433 | DOVER CORP | DOV | 1,591 | $215,438 | 0.02% |
| 434 | BERKLEY W R CORP | WRB-PH | 2,953 | $214,299 | 0.02% |
| 435 | GENWORTH FINL INC | 37247D106 | 40,500 | $214,245 | 0.02% |
| 436 | VANGUARD INDEX FDS | 922908538 | 1,190 | $214,000 | 0.02% |
| 437 | ANALOG DEVICES INC | ADI | 1,301 | $213,403 | 0.02% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,200 | $212,992 | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908512 | 1,574 | $212,909 | 0.02% |
| 440 | COHEN & STEERS REIT & PFD & | 19247X100 | 10,433 | $212,626 | 0.02% |
| 441 | COMERICA INC | 200340107 | 3,180 | $212,583 | 0.02% |
| 442 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 4,431 | $211,492 | 0.02% |
| 443 | NUCOR CORP | NUE | 1,603 | $211,259 | 0.02% |
| 444 | ONEOK INC NEW | OKE | 3,209 | $210,811 | 0.02% |
| 445 | VANGUARD INDEX FDS | 922908611 | 1,312 | $208,345 | 0.02% |
| 446 | PIMCO ETF TR | 72201R833 | 2,095 | $206,672 | 0.01% |
| 447 | WYNDHAM HOTELS & RESORTS INC | WH | 2,875 | $205,016 | 0.01% |
| 448 | SPDR SER TR | 78464A508 | 5,270 | $204,951 | 0.01% |
| 449 | HUMANA INC | HUM | 399 | $204,620 | 0.01% |
| 450 | KKR & CO INC | KKRT | 4,361 | $202,438 | 0.01% |
| 451 | ISHARES TR | 46429B267 | 8,851 | $201,095 | 0.01% |
| 452 | ISHARES TR | 464287549 | 715 | $200,200 | 0.01% |
| 453 | NOVO-NORDISK A S | NONOF | 1,478 | $200,033 | 0.01% |
| 454 | DRAFTKINGS INC NEW | DKNG | 17,492 | $199,234 | 0.01% |
| 455 | O-I GLASS INC | OI | 10,637 | $176,255 | 0.01% |
| 456 | PIMCO MUN INCOME FD II | 72200W106 | 18,979 | $171,568 | 0.01% |
| 457 | VIATRIS INC | VTRS | 14,684 | $163,433 | 0.01% |
| 458 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,000 | $148,650 | 0.01% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 14,390 | $136,418 | 0.01% |
| 460 | F N B CORP | 302520101 | 10,346 | $135,010 | 0.01% |
| 461 | PALANTIR TECHNOLOGIES INC | PLTR | 18,509 | $118,828 | 0.01% |
| 462 | WESTERN ASSET HIGH INCOME OP | HIO | 27,183 | $107,373 | 0.01% |
| 463 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 23,888 | $103,196 | 0.01% |
| 464 | NUVEEN CR STRATEGIES INCOME | NU | 17,362 | $88,373 | 0.01% |
| 465 | IQIYI INC | IQ | 14,345 | $76,028 | 0.01% |
| 466 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 21,696 | $73,766 | 0.01% |
| 467 | SANDSTORM GOLD LTD | 80013R206 | 12,000 | $63,120 | 0.00% |
| 468 | GABELLI EQUITY TR INC | GAB-PK | 10,350 | $56,718 | 0.00% |
| 469 | AYRO INC | 054748108 | 48,988 | $18,748 | 0.00% |
| 470 | SESEN BIO INC | 817763105 | 30,000 | $18,285 | 0.00% |
| 471 | PURPLE BIOTECH LTD | PPBT | 13,068 | $18,034 | 0.00% |
| 472 | WALLBOX NV | WBXWF | 27,500 | $12,070 | 0.00% |
| 473 | VOLCON INC | 92864V103 | 10,000 | $10,101 | 0.00% |