13F HOLDINGS REPORT
Venture Visionary Partners LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001678
Total Value
$1.58B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 365,248 | $60.2M | 3.82% |
| 2 | MICROSOFT CORP | MSFT | 208,899 | $60.2M | 3.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 124,848 | $51.1M | 3.24% |
| 4 | VANGUARD INDEX FDS | 922908629 | 179,506 | $37.9M | 2.40% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,755 | $36.7M | 2.32% |
| 6 | VANGUARD INDEX FDS | 922908744 | 260,496 | $36.0M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908736 | 133,672 | $33.3M | 2.11% |
| 8 | JPMORGAN CHASE & CO | VYLD | 236,826 | $30.9M | 1.95% |
| 9 | INVESCO QQQ TR | IVZ | 81,703 | $26.2M | 1.66% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 214,683 | $22.6M | 1.43% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 306,369 | $22.4M | 1.42% |
| 12 | ANDERSONS INC | ANDE | 526,895 | $21.8M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908769 | 94,651 | $19.3M | 1.22% |
| 14 | VISA INC | V | 82,964 | $18.7M | 1.18% |
| 15 | ISHARES TR | 46432F842 | 278,361 | $18.6M | 1.18% |
| 16 | ISHARES TR | 464287630 | 131,864 | $18.1M | 1.14% |
| 17 | ALPHABET INC | GOOG | 167,948 | $17.4M | 1.10% |
| 18 | ISHARES TR | 464287804 | 174,908 | $16.9M | 1.07% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 109,420 | $16.3M | 1.03% |
| 20 | PACER FDS TR | 69374H881 | 345,023 | $16.2M | 1.03% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 164,693 | $16.1M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 155,208 | $16.0M | 1.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 99,147 | $15.4M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908363 | 37,433 | $14.1M | 0.89% |
| 25 | ISHARES TR | 46435GAA0 | 584,321 | $13.9M | 0.88% |
| 26 | COCA COLA CO | KO | 205,459 | $12.7M | 0.81% |
| 27 | HOME DEPOT INC | HD | 42,732 | $12.6M | 0.80% |
| 28 | CHEVRON CORP NEW | CVX | 73,742 | $12.0M | 0.76% |
| 29 | EXXON MOBIL CORP | XOM | 106,883 | $11.7M | 0.74% |
| 30 | PFIZER INC | PFE | 284,626 | $11.6M | 0.74% |
| 31 | MASTERCARD INCORPORATED | MA | 31,427 | $11.4M | 0.72% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,519 | $10.2M | 0.65% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,076 | $10.2M | 0.65% |
| 34 | PEPSICO INC | PEP | 55,954 | $10.2M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908751 | 51,843 | $9.8M | 0.62% |
| 36 | AMGEN INC | AMGN | 39,309 | $9.5M | 0.60% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,354 | $9.5M | 0.60% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 121,001 | $9.3M | 0.59% |
| 39 | MCDONALDS CORP | MCD | 33,336 | $9.3M | 0.59% |
| 40 | BROADCOM INC | AVGO | 14,394 | $9.2M | 0.58% |
| 41 | ISHARES TR | 464287234 | 233,568 | $9.2M | 0.58% |
| 42 | SPDR SER TR | 78468R556 | 70,783 | $9.0M | 0.57% |
| 43 | LOWES COS INC | 548661107 | 44,972 | $9.0M | 0.57% |
| 44 | DISNEY WALT CO | 254687106 | 87,105 | $8.7M | 0.55% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 18,440 | $8.7M | 0.55% |
| 46 | CISCO SYS INC | CSCO | 164,056 | $8.6M | 0.54% |
| 47 | ISHARES TR | 46435U515 | 336,088 | $8.4M | 0.53% |
| 48 | LINDE PLC | LIN | 23,151 | $8.2M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908637 | 43,307 | $8.1M | 0.51% |
| 50 | ISHARES TR | 464287200 | 19,608 | $8.1M | 0.51% |
| 51 | ALPHABET INC | GOOG | 73,813 | $7.7M | 0.49% |
| 52 | ISHARES TR | 46436E486 | 370,072 | $7.6M | 0.48% |
| 53 | ISHARES TR | 46436E726 | 353,068 | $7.6M | 0.48% |
| 54 | QUALCOMM INC | QCOM | 59,033 | $7.5M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 138,563 | $7.4M | 0.47% |
| 56 | PHILLIPS 66 | PSX | 73,118 | $7.4M | 0.47% |
| 57 | ISHARES TR | 464287465 | 102,326 | $7.3M | 0.46% |
| 58 | ISHARES TR | 46436E205 | 311,078 | $7.1M | 0.45% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 182,817 | $7.1M | 0.45% |
| 60 | TESLA INC | TSLA | 34,078 | $7.1M | 0.45% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,759 | $7.0M | 0.45% |
| 62 | ABBVIE INC | ABBV | 43,994 | $7.0M | 0.44% |
| 63 | MARATHON PETE CORP | MARA | 51,454 | $6.9M | 0.44% |
| 64 | ISHARES TR | 46434VBG4 | 279,557 | $6.9M | 0.44% |
| 65 | SPDR SER TR | 78464A755 | 129,103 | $6.9M | 0.43% |
| 66 | META PLATFORMS INC | META | 32,287 | $6.8M | 0.43% |
| 67 | LOCKHEED MARTIN CORP | LMT | 14,144 | $6.7M | 0.42% |
| 68 | WELLTOWER INC | WELL | 91,947 | $6.6M | 0.42% |
| 69 | BLACKSTONE INC | BX | 74,258 | $6.5M | 0.41% |
| 70 | BANK AMERICA CORP | 060505104 | 222,526 | $6.4M | 0.40% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 40,986 | $6.2M | 0.39% |
| 72 | KROGER CO | KR | 125,322 | $6.2M | 0.39% |
| 73 | BLACKROCK INC | BLK | 9,161 | $6.1M | 0.39% |
| 74 | ISHARES TR | 464287614 | 24,602 | $6.0M | 0.38% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 65,511 | $6.0M | 0.38% |
| 76 | MERCK & CO INC | MRK | 54,101 | $5.8M | 0.36% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 29,461 | $5.7M | 0.36% |
| 78 | NVIDIA CORPORATION | NVDA | 20,181 | $5.6M | 0.36% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 55,246 | $5.5M | 0.35% |
| 80 | COMCAST CORP NEW | CCZ | 144,402 | $5.5M | 0.35% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 10,834 | $5.4M | 0.34% |
| 82 | UNION PAC CORP | UNP | 26,379 | $5.3M | 0.34% |
| 83 | REALTY INCOME CORP | O | 79,018 | $5.0M | 0.32% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 263,886 | $4.9M | 0.31% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 35,496 | $4.8M | 0.30% |
| 86 | ALTRIA GROUP INC | MO | 107,420 | $4.8M | 0.30% |
| 87 | NIKE INC | NKE | 39,007 | $4.8M | 0.30% |
| 88 | SPDR SER TR | 78464A714 | 75,272 | $4.8M | 0.30% |
| 89 | WALMART INC | WMT | 32,345 | $4.8M | 0.30% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 16,140 | $4.7M | 0.30% |
| 91 | TEXAS INSTRS INC | 882508104 | 25,310 | $4.7M | 0.30% |
| 92 | PROSHARES TR | 74348A467 | 48,431 | $4.4M | 0.28% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,129 | $4.4M | 0.28% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 14,143 | $4.3M | 0.27% |
| 95 | AT&T INC | T-PC | 221,790 | $4.3M | 0.27% |
| 96 | ISHARES TR | 464287507 | 16,981 | $4.2M | 0.27% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 82,649 | $4.2M | 0.26% |
| 98 | LA Z BOY INC | LZB | 142,644 | $4.1M | 0.26% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,936 | $4.1M | 0.26% |
| 100 | XPEL INC | XPEL | 58,325 | $4.0M | 0.25% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,184 | $3.9M | 0.25% |
| 102 | ISHARES TR | 46434VBD1 | 159,862 | $3.9M | 0.25% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 40,049 | $3.9M | 0.25% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 149,731 | $3.8M | 0.24% |
| 105 | SALESFORCE INC | CRM | 19,078 | $3.8M | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 36,449 | $3.8M | 0.24% |
| 107 | TARGET CORP | TGT | 22,776 | $3.8M | 0.24% |
| 108 | AMERICAN EXPRESS CO | AXP | 22,662 | $3.7M | 0.24% |
| 109 | HERSHEY CO | HSY | 14,310 | $3.6M | 0.23% |
| 110 | NETFLIX INC | NFLX | 10,454 | $3.6M | 0.23% |
| 111 | PIONEER NAT RES CO | 723787107 | 17,648 | $3.6M | 0.23% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 8,053 | $3.6M | 0.23% |
| 113 | HONEYWELL INTL INC | 438516106 | 18,777 | $3.6M | 0.23% |
| 114 | INTEL CORP | INTC | 109,007 | $3.6M | 0.23% |
| 115 | ISHARES TR | 464287655 | 19,609 | $3.5M | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 60,094 | $3.5M | 0.22% |
| 117 | SMUCKER J M CO | 832696405 | 21,684 | $3.4M | 0.22% |
| 118 | ACCENTURE PLC IRELAND | ACN | 11,712 | $3.3M | 0.21% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,333 | $3.2M | 0.20% |
| 120 | ISHARES INC | 46434G103 | 63,273 | $3.1M | 0.20% |
| 121 | ISHARES TR | 46435UAA9 | 127,146 | $3.0M | 0.19% |
| 122 | ISHARES INC | 464286400 | 109,550 | $3.0M | 0.19% |
| 123 | SPDR INDEX SHS FDS | 78463X889 | 90,004 | $2.9M | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 88,747 | $2.9M | 0.18% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 21,373 | $2.8M | 0.18% |
| 126 | TRUIST FINL CORP | 89832Q109 | 81,050 | $2.8M | 0.18% |
| 127 | ENERGY TRANSFER L P | ET-PI | 211,550 | $2.6M | 0.17% |
| 128 | CAPRI HOLDINGS LIMITED | CPRI | 54,807 | $2.6M | 0.16% |
| 129 | SEA LTD | SE | 29,641 | $2.6M | 0.16% |
| 130 | CRANE HLDGS CO | CXT | 22,441 | $2.5M | 0.16% |
| 131 | DOW INC | DOW | 46,383 | $2.5M | 0.16% |
| 132 | SPDR SER TR | 78464A763 | 20,387 | $2.5M | 0.16% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 50,759 | $2.4M | 0.15% |
| 134 | PAYPAL HLDGS INC | PYPL | 30,710 | $2.3M | 0.15% |
| 135 | INMODE LTD | INMD | 72,405 | $2.3M | 0.15% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 17,852 | $2.3M | 0.15% |
| 137 | ABBOTT LABS | ABLZF | 22,819 | $2.3M | 0.15% |
| 138 | MORGAN STANLEY | MS-PQ | 25,696 | $2.3M | 0.14% |
| 139 | DEERE & CO | DE | 5,433 | $2.2M | 0.14% |
| 140 | GENERAC HLDGS INC | GNRC | 20,618 | $2.2M | 0.14% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 26,073 | $2.2M | 0.14% |
| 142 | SOUTHERN CO | SOMN | 30,786 | $2.1M | 0.14% |
| 143 | TECK RESOURCES LTD | TCKRF | 57,972 | $2.1M | 0.13% |
| 144 | LILLY ELI & CO | LLY | 6,139 | $2.1M | 0.13% |
| 145 | FEDEX CORP | FDX | 9,090 | $2.1M | 0.13% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 48,482 | $2.1M | 0.13% |
| 147 | CATERPILLAR INC | CAT | 8,977 | $2.1M | 0.13% |
| 148 | NOBLE CORP PLC | NE-WT | 51,211 | $2.0M | 0.13% |
| 149 | RPM INTL INC | 749685103 | 23,151 | $2.0M | 0.13% |
| 150 | DANAHER CORPORATION | 235851102 | 7,976 | $2.0M | 0.13% |
| 151 | CONOCOPHILLIPS | COP | 20,097 | $2.0M | 0.13% |
| 152 | MONDELEZ INTL INC | 609207105 | 28,553 | $2.0M | 0.13% |
| 153 | PPG INDS INC | 693506107 | 14,817 | $2.0M | 0.13% |
| 154 | BOEING CO | BA-PA | 9,273 | $2.0M | 0.12% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 37,607 | $2.0M | 0.12% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,466 | $2.0M | 0.12% |
| 157 | FORD MTR CO DEL | 345370860 | 155,079 | $2.0M | 0.12% |
| 158 | VANGUARD WORLD FDS | 92204A702 | 5,050 | $1.9M | 0.12% |
| 159 | IRON MTN INC DEL | 46284V101 | 36,482 | $1.9M | 0.12% |
| 160 | ISHARES TR | 46436E312 | 76,789 | $1.9M | 0.12% |
| 161 | UNITED RENTALS INC | URI | 4,846 | $1.9M | 0.12% |
| 162 | 3M CO | MMM | 18,081 | $1.9M | 0.12% |
| 163 | SHOPIFY INC | SHOP | 39,280 | $1.9M | 0.12% |
| 164 | ISHARES TR | 46434VAX8 | 74,226 | $1.9M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 27,131 | $1.8M | 0.12% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 10,997 | $1.8M | 0.12% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 21,995 | $1.8M | 0.12% |
| 168 | ZOETIS INC | ZTS | 10,894 | $1.8M | 0.11% |
| 169 | CSX CORP | CSX | 59,693 | $1.8M | 0.11% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 157,210 | $1.8M | 0.11% |
| 171 | SOUTHERN COPPER CORP | SCCO | 23,091 | $1.8M | 0.11% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,987 | $1.8M | 0.11% |
| 173 | SERVICENOW INC | NOW | 3,666 | $1.7M | 0.11% |
| 174 | ORACLE CORP | ORCL-PD | 18,157 | $1.7M | 0.11% |
| 175 | SPDR SER TR | 78464A698 | 38,233 | $1.7M | 0.11% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 9,986 | $1.7M | 0.11% |
| 177 | ALBEMARLE CORP | ALB-PA | 7,388 | $1.6M | 0.10% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 13,832 | $1.6M | 0.10% |
| 179 | CITIZENS FINL GROUP INC | CIA | 53,045 | $1.6M | 0.10% |
| 180 | SPDR SER TR | 78464A854 | 33,409 | $1.6M | 0.10% |
| 181 | BROWN FORMAN CORP | BF-B | 24,559 | $1.6M | 0.10% |
| 182 | ISHARES TR | 464287168 | 13,434 | $1.6M | 0.10% |
| 183 | ISHARES TR | 464287499 | 22,388 | $1.6M | 0.10% |
| 184 | MEDTRONIC PLC | MDT | 18,914 | $1.5M | 0.10% |
| 185 | MODERNA INC | MRNA | 9,676 | $1.5M | 0.09% |
| 186 | LULULEMON ATHLETICA INC | LULU | 4,029 | $1.5M | 0.09% |
| 187 | BP PLC | BPPFF | 38,561 | $1.5M | 0.09% |
| 188 | EATON CORP PLC | ETN | 8,358 | $1.4M | 0.09% |
| 189 | PREMIER FINANCIAL CORP | 74052F108 | 68,738 | $1.4M | 0.09% |
| 190 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 77,630 | $1.4M | 0.09% |
| 191 | APA CORPORATION | APA | 38,690 | $1.4M | 0.09% |
| 192 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,796 | $1.4M | 0.09% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 130,838 | $1.4M | 0.09% |
| 194 | PROGRESSIVE CORP | 743315103 | 9,426 | $1.3M | 0.09% |
| 195 | TEXTRON INC | TXT | 19,053 | $1.3M | 0.09% |
| 196 | STEEL DYNAMICS INC | STLD | 11,893 | $1.3M | 0.09% |
| 197 | ISHARES TR | 464287481 | 14,668 | $1.3M | 0.08% |
| 198 | PENN ENTERTAINMENT INC | PENN | 45,008 | $1.3M | 0.08% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,694 | $1.3M | 0.08% |
| 200 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,329 | $1.3M | 0.08% |
| 201 | FORTINET INC | FTNT | 19,473 | $1.3M | 0.08% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,977 | $1.3M | 0.08% |
| 203 | CHUBB LIMITED | CB | 6,596 | $1.3M | 0.08% |
| 204 | SOFI TECHNOLOGIES INC | SOFI | 205,814 | $1.2M | 0.08% |
| 205 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 50,000 | $1.2M | 0.08% |
| 206 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 23,884 | $1.2M | 0.08% |
| 207 | TRAVELERS COMPANIES INC | TRV | 7,086 | $1.2M | 0.08% |
| 208 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,544 | $1.2M | 0.08% |
| 209 | ISHARES TR | 464288620 | 23,716 | $1.2M | 0.08% |
| 210 | RH | RH | 4,895 | $1.2M | 0.08% |
| 211 | SPDR SER TR | 78464A409 | 21,381 | $1.2M | 0.07% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 6,278 | $1.2M | 0.07% |
| 213 | STRYKER CORPORATION | SYK | 4,059 | $1.2M | 0.07% |
| 214 | DIAGEO PLC | DGEAF | 6,326 | $1.1M | 0.07% |
| 215 | ISHARES TR | 464289438 | 8,052 | $1.1M | 0.07% |
| 216 | CVS HEALTH CORP | CVS | 15,040 | $1.1M | 0.07% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,948 | $1.1M | 0.07% |
| 218 | NOVARTIS AG | NVSEF | 11,996 | $1.1M | 0.07% |
| 219 | ISHARES TR | 46435U853 | 30,925 | $1.1M | 0.07% |
| 220 | UNUM GROUP | UNMA | 27,575 | $1.1M | 0.07% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 11,495 | $1.1M | 0.07% |
| 222 | ALCOA CORP | AA | 25,296 | $1.1M | 0.07% |
| 223 | ISHARES TR | 464288281 | 12,402 | $1.1M | 0.07% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,258 | $1.1M | 0.07% |
| 225 | VANGUARD MALVERN FDS | 922020805 | 22,213 | $1.1M | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908553 | 12,655 | $1.1M | 0.07% |
| 227 | SCHWAB STRATEGIC TR | 808524854 | 20,809 | $1.0M | 0.07% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 4,969 | $1.0M | 0.07% |
| 229 | RIO TINTO PLC | RTNTF | 15,052 | $1.0M | 0.07% |
| 230 | ISHARES TR | 464287309 | 16,099 | $1.0M | 0.07% |
| 231 | BOOKING HOLDINGS INC | BKNG | 385 | $1.0M | 0.06% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 2,190 | $1.0M | 0.06% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,435 | $1.0M | 0.06% |
| 234 | TRANSOCEAN LTD | RIG | 158,719 | $1.0M | 0.06% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 57,620 | $1.0M | 0.06% |
| 236 | KEYCORP | 493267108 | 80,531 | $1.0M | 0.06% |
| 237 | COLGATE PALMOLIVE CO | CL | 13,384 | $1.0M | 0.06% |
| 238 | WELLS FARGO CO NEW | 949746101 | 26,876 | $1.0M | 0.06% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 4,717 | $1.0M | 0.06% |
| 240 | ISHARES TR | 464289420 | 15,183 | $988,433 | 0.06% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 6,050 | $987,051 | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 20,371 | $985,364 | 0.06% |
| 243 | OCCIDENTAL PETE CORP | 674599105 | 15,668 | $978,165 | 0.06% |
| 244 | VANGUARD WHITEHALL FDS | 921946810 | 13,258 | $976,853 | 0.06% |
| 245 | CONSTELLATION BRANDS INC | STZ | 4,275 | $965,577 | 0.06% |
| 246 | CENTURY ALUM CO | CENX | 95,721 | $957,210 | 0.06% |
| 247 | GENERAL MTRS CO | 37045V100 | 26,038 | $955,084 | 0.06% |
| 248 | YETI HLDGS INC | YETI | 23,848 | $953,920 | 0.06% |
| 249 | CLEVELAND-CLIFFS INC NEW | CLF | 51,217 | $938,808 | 0.06% |
| 250 | ISHARES TR | 464287671 | 10,519 | $933,771 | 0.06% |
| 251 | CHARLES RIV LABS INTL INC | 159864107 | 4,621 | $932,611 | 0.06% |
| 252 | DOMINION ENERGY INC | D | 16,674 | $932,223 | 0.06% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 25,691 | $926,404 | 0.06% |
| 254 | CALERES INC | CAL | 42,570 | $920,800 | 0.06% |
| 255 | FREEPORT-MCMORAN INC | FCX | 22,290 | $911,883 | 0.06% |
| 256 | IQIYI INC | IQ | 119,989 | $873,520 | 0.06% |
| 257 | SCHWAB STRATEGIC TR | 808524862 | 17,841 | $870,449 | 0.06% |
| 258 | ISHARES TR | 464287242 | 7,906 | $866,576 | 0.05% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 8,728 | $855,433 | 0.05% |
| 260 | SPDR GOLD TR | GLD | 4,540 | $831,820 | 0.05% |
| 261 | FIFTH THIRD BANCORP | FITBM | 30,917 | $823,619 | 0.05% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 3,190 | $814,949 | 0.05% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 2,814 | $808,206 | 0.05% |
| 264 | CROWN CASTLE INC | CCI | 5,941 | $795,143 | 0.05% |
| 265 | ASTRAZENECA PLC | AZN | 11,320 | $785,721 | 0.05% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 8,139 | $785,150 | 0.05% |
| 267 | WORTHINGTON INDS INC | WOR | 12,105 | $782,588 | 0.05% |
| 268 | WEC ENERGY GROUP INC | WEC | 8,252 | $782,207 | 0.05% |
| 269 | CAMPING WORLD HLDGS INC | CWH | 36,876 | $769,602 | 0.05% |
| 270 | SCHWAB STRATEGIC TR | 808524508 | 11,332 | $768,883 | 0.05% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 2,322 | $759,541 | 0.05% |
| 272 | CEDAR FAIR L P | 150185106 | 16,516 | $754,593 | 0.05% |
| 273 | JBG SMITH PPTYS | 46590V100 | 50,000 | $753,000 | 0.05% |
| 274 | CITIGROUP INC | C-PR | 16,021 | $751,213 | 0.05% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,630 | $748,366 | 0.05% |
| 276 | THE CIGNA GROUP | 125523100 | 2,929 | $748,235 | 0.05% |
| 277 | ISHARES TR | 464288810 | 13,625 | $735,478 | 0.05% |
| 278 | GLOBAL X FDS | 37954Y889 | 14,597 | $732,783 | 0.05% |
| 279 | TJX COS INC NEW | 872540109 | 9,310 | $729,557 | 0.05% |
| 280 | VANGUARD WORLD FDS | 92204A108 | 2,888 | $729,364 | 0.05% |
| 281 | NUVEEN MUN HIGH INCOME OPPOR | NU | 67,055 | $724,191 | 0.05% |
| 282 | ISHARES TR | 464287705 | 7,000 | $719,400 | 0.05% |
| 283 | KIMBERLY-CLARK CORP | KMB | 5,315 | $713,292 | 0.05% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 23,441 | $706,280 | 0.04% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 9,383 | $700,983 | 0.04% |
| 286 | NUVEEN OHIO QLTY MUN INCOME | NU | 54,752 | $695,893 | 0.04% |
| 287 | OTIS WORLDWIDE CORP | OTIS | 8,219 | $693,652 | 0.04% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 3,340 | $682,495 | 0.04% |
| 289 | GENERAL MLS INC | 370334104 | 7,955 | $679,836 | 0.04% |
| 290 | REPUBLIC SVCS INC | 760759100 | 4,959 | $670,556 | 0.04% |
| 291 | CORNING INC | GLW | 18,939 | $668,152 | 0.04% |
| 292 | CORTEVA INC | CTVA | 11,007 | $663,844 | 0.04% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,420 | $662,326 | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $657,818 | 0.04% |
| 295 | GOODYEAR TIRE & RUBR CO | 382550101 | 58,908 | $649,166 | 0.04% |
| 296 | GILEAD SCIENCES INC | GILD | 7,790 | $646,357 | 0.04% |
| 297 | ISHARES TR | 464287408 | 4,234 | $642,658 | 0.04% |
| 298 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,645 | $642,473 | 0.04% |
| 299 | TOTALENERGIES SE | TTE | 10,862 | $641,401 | 0.04% |
| 300 | ISHARES TR | 464287606 | 8,963 | $640,919 | 0.04% |
| 301 | NORDSON CORP | NDSN | 2,854 | $634,330 | 0.04% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 1,784 | $633,427 | 0.04% |
| 303 | DUPONT DE NEMOURS INC | DD | 8,716 | $625,571 | 0.04% |
| 304 | ENPHASE ENERGY INC | ENPH | 2,951 | $620,536 | 0.04% |
| 305 | EOG RES INC | EOG | 5,346 | $612,820 | 0.04% |
| 306 | ISHARES TR | 464287598 | 3,990 | $607,518 | 0.04% |
| 307 | SCHLUMBERGER LTD | SLB | 12,359 | $606,822 | 0.04% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 13,191 | $603,519 | 0.04% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 4,234 | $599,015 | 0.04% |
| 310 | YUM BRANDS INC | YUM | 4,462 | $589,339 | 0.04% |
| 311 | FARMERS & MERCHANTS BANCORP | FMCB | 24,141 | $587,116 | 0.04% |
| 312 | SHELL PLC | RYDAF | 10,193 | $586,505 | 0.04% |
| 313 | PRICE T ROWE GROUP INC | TROW | 5,184 | $585,274 | 0.04% |
| 314 | PROLOGIS INC. | PLDGP | 4,582 | $571,673 | 0.04% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,186 | $569,679 | 0.04% |
| 316 | PURECYCLE TECHNOLOGIES INC | PCTTW | 81,324 | $569,268 | 0.04% |
| 317 | VANGUARD WORLD FDS | 92204A504 | 2,381 | $567,773 | 0.04% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 9,030 | $563,472 | 0.04% |
| 319 | CME GROUP INC | CME | 2,939 | $562,877 | 0.04% |
| 320 | CUMMINS INC | CMI | 2,356 | $562,801 | 0.04% |
| 321 | W & T OFFSHORE INC | WTI | 109,125 | $554,355 | 0.04% |
| 322 | MCCORMICK & CO INC | MKC-V | 6,655 | $553,775 | 0.04% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 1,934 | $553,383 | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908652 | 3,870 | $542,561 | 0.03% |
| 325 | AIRBNB INC | ABNB | 4,360 | $542,384 | 0.03% |
| 326 | V F CORP | VFC | 22,867 | $523,891 | 0.03% |
| 327 | ISHARES TR | 464288646 | 10,290 | $520,057 | 0.03% |
| 328 | GENERAL DYNAMICS CORP | GD | 2,245 | $512,332 | 0.03% |
| 329 | PAYCHEX INC | PAYX | 4,425 | $507,064 | 0.03% |
| 330 | ISHARES TR | 464288687 | 16,112 | $503,026 | 0.03% |
| 331 | VALE S A | VALE | 31,742 | $500,889 | 0.03% |
| 332 | HARSCO CORP | NVRI | 71,732 | $489,930 | 0.03% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 5,121 | $489,527 | 0.03% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 6,130 | $488,347 | 0.03% |
| 335 | PACKAGING CORP AMER | 695156109 | 3,517 | $488,235 | 0.03% |
| 336 | MOLSON COORS BEVERAGE CO | TAP-A | 9,302 | $480,737 | 0.03% |
| 337 | CONSOLIDATED EDISON INC | ED | 4,987 | $477,073 | 0.03% |
| 338 | FIRST MERCHANTS CORP | FRMEP | 14,404 | $474,610 | 0.03% |
| 339 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,093 | $469,305 | 0.03% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $467,523 | 0.03% |
| 341 | ENBRIDGE INC | ENNPF | 12,209 | $465,775 | 0.03% |
| 342 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,177 | $465,400 | 0.03% |
| 343 | ISHARES TR | 464287176 | 4,144 | $456,876 | 0.03% |
| 344 | WHIRLPOOL CORP | WHR-PA | 3,440 | $454,149 | 0.03% |
| 345 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,051 | $445,734 | 0.03% |
| 346 | PATHWARD FINANCIAL INC | CASH | 10,700 | $443,943 | 0.03% |
| 347 | ISHARES TR | 464287796 | 10,048 | $439,600 | 0.03% |
| 348 | COTERRA ENERGY INC | CTRA | 17,803 | $436,884 | 0.03% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 3,165 | $434,429 | 0.03% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 2,360 | $434,193 | 0.03% |
| 351 | VANGUARD WORLD FDS | 92204A405 | 5,502 | $428,565 | 0.03% |
| 352 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,444 | $425,907 | 0.03% |
| 353 | ISHARES TR | 46434V621 | 8,512 | $425,515 | 0.03% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,020 | $422,864 | 0.03% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 4,327 | $416,070 | 0.03% |
| 356 | APPLIED MATLS INC | 038222105 | 3,387 | $415,979 | 0.03% |
| 357 | DTE ENERGY CO | DTK | 3,769 | $412,911 | 0.03% |
| 358 | METLIFE INC | MET-PF | 7,100 | $411,374 | 0.03% |
| 359 | ISHARES TR | 46434V738 | 7,830 | $410,135 | 0.03% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,886 | $409,349 | 0.03% |
| 361 | GLOBAL X FDS | 37954Y343 | 9,804 | $407,845 | 0.03% |
| 362 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,480 | $406,022 | 0.03% |
| 363 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,376 | $404,501 | 0.03% |
| 364 | PEABODY ENERGY CORP | BTU | 15,649 | $400,615 | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524607 | 9,545 | $400,232 | 0.03% |
| 366 | AMERISOURCEBERGEN CORP | COR | 2,483 | $397,491 | 0.03% |
| 367 | DICKS SPORTING GOODS INC | 253393102 | 2,800 | $397,292 | 0.03% |
| 368 | PACCAR INC | PCAR | 5,413 | $396,232 | 0.03% |
| 369 | PALO ALTO NETWORKS INC | PANW | 1,972 | $393,887 | 0.02% |
| 370 | TRAEGER INC | COOK | 94,413 | $388,037 | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 3,822 | $386,710 | 0.02% |
| 372 | MURPHY OIL CORP | MUR | 10,455 | $386,626 | 0.02% |
| 373 | DRAFTKINGS INC NEW | DKNG | 19,784 | $383,018 | 0.02% |
| 374 | PARKER-HANNIFIN CORP | PH | 1,126 | $378,461 | 0.02% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 1,536 | $373,895 | 0.02% |
| 376 | SYSCO CORP | SYY | 4,835 | $373,372 | 0.02% |
| 377 | DARDEN RESTAURANTS INC | DRI | 2,382 | $369,594 | 0.02% |
| 378 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,574 | $368,207 | 0.02% |
| 379 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,862 | $362,937 | 0.02% |
| 380 | SYNCHRONY FINANCIAL | SYF-PB | 12,455 | $362,191 | 0.02% |
| 381 | MASCO CORP | MAS | 7,249 | $360,433 | 0.02% |
| 382 | VALERO ENERGY CORP | VLO | 2,582 | $360,406 | 0.02% |
| 383 | XCEL ENERGY INC | XELLL | 5,332 | $359,589 | 0.02% |
| 384 | ASML HOLDING N V | ASMLF | 526 | $358,053 | 0.02% |
| 385 | MERCADOLIBRE INC | MELI | 267 | $351,922 | 0.02% |
| 386 | ISHARES TR | 46429B697 | 4,835 | $351,698 | 0.02% |
| 387 | ISHARES TR | 464287887 | 3,167 | $348,180 | 0.02% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 3,511 | $345,170 | 0.02% |
| 389 | KRAFT HEINZ CO | KHC | 8,840 | $341,851 | 0.02% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 3,330 | $340,259 | 0.02% |
| 391 | US BANCORP DEL | USB-PS | 9,419 | $339,558 | 0.02% |
| 392 | ELEVANCE HEALTH INC | ELV | 733 | $336,836 | 0.02% |
| 393 | GAP INC | GAP | 33,537 | $336,711 | 0.02% |
| 394 | NUVEEN AMT FREE MUN CR INC F | NU | 28,509 | $335,842 | 0.02% |
| 395 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,141 | $333,620 | 0.02% |
| 396 | DELTA AIR LINES INC DEL | DAL | 9,490 | $331,391 | 0.02% |
| 397 | EMERSON ELEC CO | EMR | 3,785 | $329,860 | 0.02% |
| 398 | SB FINL GROUP INC | 78408D105 | 23,242 | $328,408 | 0.02% |
| 399 | ANALOG DEVICES INC | ADI | 1,635 | $322,455 | 0.02% |
| 400 | ISHARES TR | 464288414 | 2,924 | $315,053 | 0.02% |
| 401 | WATTS WATER TECHNOLOGIES INC | WTS | 1,859 | $312,907 | 0.02% |
| 402 | ISHARES TR | 464287879 | 3,323 | $311,000 | 0.02% |
| 403 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,883 | $308,235 | 0.02% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 2,411 | $306,465 | 0.02% |
| 405 | INGREDION INC | INGR | 3,004 | $305,597 | 0.02% |
| 406 | ISHARES TR | 464287226 | 3,054 | $304,263 | 0.02% |
| 407 | CINCINNATI FINL CORP | 172062101 | 2,685 | $300,888 | 0.02% |
| 408 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,422 | $296,849 | 0.02% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,551 | $296,146 | 0.02% |
| 410 | VANGUARD WORLD FD | 921910816 | 1,437 | $293,881 | 0.02% |
| 411 | UBER TECHNOLOGIES INC | UBER | 9,257 | $293,448 | 0.02% |
| 412 | MOSAIC CO NEW | MOS | 6,392 | $293,265 | 0.02% |
| 413 | BANCO SANTANDER S.A. | BCDRF | 79,399 | $292,982 | 0.02% |
| 414 | TE CONNECTIVITY LTD | TEL | 2,188 | $287,009 | 0.02% |
| 415 | ARES CAPITAL CORP | ARCC | 15,643 | $285,876 | 0.02% |
| 416 | DOVER CORP | DOV | 1,880 | $285,647 | 0.02% |
| 417 | ISHARES TR | 464287473 | 2,652 | $281,590 | 0.02% |
| 418 | ROSS STORES INC | ROST | 2,651 | $281,351 | 0.02% |
| 419 | FISERV INC | FISV | 2,480 | $280,314 | 0.02% |
| 420 | BORR DRILLING LTD | BORR | 36,350 | $275,534 | 0.02% |
| 421 | MCKESSON CORP | MCK | 771 | $274,514 | 0.02% |
| 422 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,909 | $272,423 | 0.02% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,081 | $268,837 | 0.02% |
| 424 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,058 | $268,314 | 0.02% |
| 425 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,628 | $267,892 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524839 | 5,700 | $267,401 | 0.02% |
| 427 | TC ENERGY CORP | TRPRF | 6,850 | $266,534 | 0.02% |
| 428 | MACYS INC | 55616P104 | 15,178 | $265,464 | 0.02% |
| 429 | MARATHON OIL CORP | MARA | 11,065 | $265,127 | 0.02% |
| 430 | AON PLC | AON | 840 | $264,844 | 0.02% |
| 431 | ISHARES TR | 46434V878 | 5,250 | $263,814 | 0.02% |
| 432 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,825 | $262,781 | 0.02% |
| 433 | COHEN & STEERS QUALITY INCOM | 19247L106 | 21,965 | $261,822 | 0.02% |
| 434 | PBF ENERGY INC | PBF | 5,725 | $248,236 | 0.02% |
| 435 | NUVEEN MUN VALUE FD INC | NU | 28,100 | $247,561 | 0.02% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 4,942 | $247,248 | 0.02% |
| 437 | NOVO-NORDISK A S | NONOF | 1,551 | $246,827 | 0.02% |
| 438 | VANGUARD STAR FDS | 921909768 | 4,408 | $243,366 | 0.02% |
| 439 | ISHARES TR | 464287549 | 715 | $242,614 | 0.02% |
| 440 | ATMOS ENERGY CORP | ATO | 2,156 | $242,269 | 0.02% |
| 441 | O-I GLASS INC | OI | 10,637 | $241,566 | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,344 | $241,036 | 0.02% |
| 443 | CHEMOURS CO | CC | 8,021 | $240,146 | 0.02% |
| 444 | HP INC | HPQ | 8,145 | $239,046 | 0.02% |
| 445 | CHEWY INC | CHWY | 6,385 | $238,672 | 0.02% |
| 446 | VANGUARD WORLD FD | 921910840 | 2,360 | $238,407 | 0.02% |
| 447 | FIRST SOLAR INC | FSLR | 1,077 | $234,249 | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908538 | 1,192 | $232,364 | 0.01% |
| 449 | CMS ENERGY CORP | CMS-PC | 3,769 | $231,335 | 0.01% |
| 450 | EA SERIES TRUST | 02072L581 | 8,870 | $231,329 | 0.01% |
| 451 | PIMCO ETF TR | 72201R833 | 2,317 | $229,963 | 0.01% |
| 452 | SELECT SECTOR SPDR TR | 81369Y407 | 1,537 | $229,861 | 0.01% |
| 453 | NUCOR CORP | NUE | 1,470 | $227,032 | 0.01% |
| 454 | KKR & CO INC | KKRT | 4,236 | $222,478 | 0.01% |
| 455 | TRADEWEB MKTS INC | 892672106 | 2,800 | $221,256 | 0.01% |
| 456 | THE TRADE DESK INC | 88339J105 | 3,597 | $219,093 | 0.01% |
| 457 | UNITED STATES STL CORP NEW | UNTCW | 8,356 | $218,101 | 0.01% |
| 458 | UNITED STS NAT GAS FD LP | UNTCW | 31,400 | $217,916 | 0.01% |
| 459 | MPLX LP | MPLXP | 6,310 | $217,380 | 0.01% |
| 460 | SPDR SER TR | 78464A508 | 5,270 | $214,580 | 0.01% |
| 461 | VERTEX PHARMACEUTICALS INC | VRTX | 681 | $214,562 | 0.01% |
| 462 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 4,431 | $213,175 | 0.01% |
| 463 | EA SERIES TRUST | 02072L599 | 8,653 | $212,950 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908512 | 1,583 | $212,186 | 0.01% |
| 465 | TWILIO INC | TWLO | 3,136 | $208,952 | 0.01% |
| 466 | TARGA RES CORP | TRGP | 2,809 | $204,917 | 0.01% |
| 467 | ONEOK INC NEW | OKE | 3,210 | $203,976 | 0.01% |
| 468 | YUM CHINA HLDGS INC | YUMC | 3,197 | $202,664 | 0.01% |
| 469 | CINTAS CORP | CTAS | 435 | $201,266 | 0.01% |
| 470 | WARNER BROS DISCOVERY INC | WBD | 13,268 | $200,346 | 0.01% |
| 471 | SPIRIT AIRLS INC | 848577102 | 10,929 | $187,651 | 0.01% |
| 472 | PIMCO MUN INCOME FD II | 72200W106 | 19,262 | $180,872 | 0.01% |
| 473 | ADVISORSHARES TR | 00768Y453 | 27,941 | $158,986 | 0.01% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 18,442 | $155,835 | 0.01% |
| 475 | GENWORTH FINL INC | 37247D106 | 30,498 | $153,100 | 0.01% |
| 476 | BLACKROCK LTD DURATION INCOM | BLK | 11,452 | $150,133 | 0.01% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 12,987 | $149,090 | 0.01% |
| 478 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,655 | $139,279 | 0.01% |
| 479 | VIATRIS INC | VTRS | 13,554 | $130,390 | 0.01% |
| 480 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,306 | $128,511 | 0.01% |
| 481 | F N B CORP | 302520101 | 10,404 | $120,688 | 0.01% |
| 482 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 23,888 | $117,051 | 0.01% |
| 483 | COMPANHIA SIDERURGICA NACION | 20440W105 | 33,746 | $103,600 | 0.01% |
| 484 | WESTERN ASSET HIGH INCOME OP | HIO | 27,183 | $103,567 | 0.01% |
| 485 | NUVEEN CR STRATEGIES INCOME | NU | 17,362 | $88,720 | 0.01% |
| 486 | AMERICAN LITHIUM CORP | AMLIF | 33,100 | $76,461 | 0.00% |
| 487 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 21,696 | $72,899 | 0.00% |
| 488 | SANDSTORM GOLD LTD | 80013R206 | 12,000 | $69,720 | 0.00% |
| 489 | GABELLI EQUITY TR INC | GAB-PK | 10,350 | $59,409 | 0.00% |
| 490 | ETF MANAGERS TR | 26924G508 | 13,376 | $47,083 | 0.00% |
| 491 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,514 | $46,682 | 0.00% |
| 492 | PURPLE BIOTECH LTD | PPBT | 13,068 | $23,392 | 0.00% |
| 493 | WALLBOX NV | WBXWF | 27,500 | $21,464 | 0.00% |
| 494 | PROSPECT CAP CORP | PSEC-PA | 14,000 | $13,770 | 0.00% |