13F HOLDINGS REPORT
Venture Visionary Partners LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002504
Total Value
$1.70B
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 360,545 | $69.9M | 4.12% |
| 2 | MICROSOFT CORP | MSFT | 204,009 | $69.5M | 4.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 124,195 | $55.1M | 3.24% |
| 4 | VANGUARD INDEX FDS | 922908629 | 179,343 | $39.5M | 2.33% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,041 | $38.6M | 2.27% |
| 6 | VANGUARD INDEX FDS | 922908736 | 129,520 | $36.6M | 2.16% |
| 7 | VANGUARD INDEX FDS | 922908744 | 245,210 | $34.8M | 2.05% |
| 8 | JPMORGAN CHASE & CO | VYLD | 238,816 | $34.7M | 2.05% |
| 9 | INVESCO QQQ TR | IVZ | 83,351 | $30.8M | 1.81% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 350,467 | $25.5M | 1.50% |
| 11 | ANDERSONS INC | ANDE | 512,002 | $23.6M | 1.39% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 216,061 | $22.9M | 1.35% |
| 13 | PACER FDS TR | 69374H881 | 438,427 | $21.0M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908769 | 94,444 | $20.8M | 1.23% |
| 15 | AMAZON COM INC | AMZN | 158,945 | $20.7M | 1.22% |
| 16 | ALPHABET INC | GOOG | 168,580 | $20.2M | 1.19% |
| 17 | VISA INC | V | 83,986 | $19.9M | 1.17% |
| 18 | ISHARES TR | 46432F842 | 278,788 | $18.8M | 1.11% |
| 19 | ISHARES TR | 464287804 | 177,188 | $17.7M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 99,504 | $16.5M | 0.97% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,929 | $16.3M | 0.96% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 98,864 | $15.0M | 0.88% |
| 23 | ISHARES TR | 46435GAA0 | 611,246 | $14.3M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908363 | 34,561 | $14.1M | 0.83% |
| 25 | HOME DEPOT INC | HD | 44,000 | $13.7M | 0.81% |
| 26 | ISHARES TR | 464287630 | 91,710 | $12.9M | 0.76% |
| 27 | CHEVRON CORP NEW | CVX | 79,835 | $12.6M | 0.74% |
| 28 | COCA COLA CO | KO | 208,344 | $12.5M | 0.74% |
| 29 | MASTERCARD INCORPORATED | MA | 31,476 | $12.4M | 0.73% |
| 30 | BROADCOM INC | AVGO | 14,008 | $12.2M | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 107,382 | $11.5M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,831 | $11.2M | 0.66% |
| 33 | TESLA INC | TSLA | 40,910 | $10.7M | 0.63% |
| 34 | PFIZER INC | PFE | 286,567 | $10.5M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908751 | 52,231 | $10.4M | 0.61% |
| 36 | LOWES COS INC | 548661107 | 45,665 | $10.3M | 0.61% |
| 37 | MCDONALDS CORP | MCD | 33,757 | $10.1M | 0.59% |
| 38 | PEPSICO INC | PEP | 54,092 | $10.0M | 0.59% |
| 39 | ISHARES TR | 464287234 | 242,154 | $9.6M | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 19,904 | $9.6M | 0.56% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,564 | $9.3M | 0.55% |
| 42 | META PLATFORMS INC | META | 32,100 | $9.2M | 0.54% |
| 43 | SPDR SER TR | 78468R556 | 70,682 | $9.1M | 0.54% |
| 44 | ALPHABET INC | GOOG | 75,131 | $9.1M | 0.54% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 122,347 | $9.1M | 0.53% |
| 46 | LINDE PLC | LIN | 23,739 | $9.0M | 0.53% |
| 47 | AMGEN INC | AMGN | 40,456 | $9.0M | 0.53% |
| 48 | SPDR SER TR | 78464A698 | 215,366 | $8.8M | 0.52% |
| 49 | ISHARES TR | 46435U515 | 356,271 | $8.7M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908637 | 42,937 | $8.7M | 0.51% |
| 51 | ISHARES TR | 464287200 | 19,513 | $8.7M | 0.51% |
| 52 | ISHARES TR | 46436E726 | 407,683 | $8.6M | 0.51% |
| 53 | CISCO SYS INC | CSCO | 166,660 | $8.6M | 0.51% |
| 54 | ISHARES TR | 46436E486 | 422,254 | $8.6M | 0.50% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,160 | $8.3M | 0.49% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 147,175 | $8.0M | 0.47% |
| 57 | DISNEY WALT CO | 254687106 | 85,347 | $7.6M | 0.45% |
| 58 | ISHARES TR | 46434VBG4 | 309,197 | $7.6M | 0.45% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 144,322 | $7.6M | 0.45% |
| 60 | ISHARES TR | 46436E205 | 329,467 | $7.4M | 0.44% |
| 61 | WELLTOWER INC | WELL | 91,423 | $7.4M | 0.44% |
| 62 | NVIDIA CORPORATION | NVDA | 17,328 | $7.3M | 0.43% |
| 63 | ISHARES TR | 464287465 | 99,958 | $7.2M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 41,643 | $7.2M | 0.43% |
| 65 | PHILLIPS 66 | PSX | 74,158 | $7.1M | 0.42% |
| 66 | BLACKSTONE INC | BX | 76,058 | $7.1M | 0.42% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 188,446 | $7.0M | 0.41% |
| 68 | QUALCOMM INC | QCOM | 58,348 | $6.9M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 14,565 | $6.7M | 0.40% |
| 70 | ISHARES TR | 464287614 | 24,290 | $6.7M | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 228,781 | $6.6M | 0.39% |
| 72 | SPDR SER TR | 78464A755 | 128,555 | $6.5M | 0.38% |
| 73 | BLACKROCK INC | BLK | 9,376 | $6.5M | 0.38% |
| 74 | MARATHON PETE CORP | MARA | 53,830 | $6.3M | 0.37% |
| 75 | MERCK & CO INC | MRK | 54,106 | $6.2M | 0.37% |
| 76 | COMCAST CORP NEW | CCZ | 148,114 | $6.2M | 0.36% |
| 77 | ABBVIE INC | ABBV | 44,981 | $6.1M | 0.36% |
| 78 | XPEL INC | XPEL | 71,290 | $6.0M | 0.35% |
| 79 | KROGER CO | KR | 126,710 | $6.0M | 0.35% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 33,007 | $5.9M | 0.35% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 10,828 | $5.8M | 0.34% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.7M | 0.33% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 17,121 | $5.6M | 0.33% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 66,533 | $5.6M | 0.33% |
| 85 | UNION PAC CORP | UNP | 27,183 | $5.6M | 0.33% |
| 86 | WALMART INC | WMT | 32,621 | $5.1M | 0.30% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 50,583 | $5.1M | 0.30% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 280,492 | $5.0M | 0.29% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,175 | $5.0M | 0.29% |
| 90 | SPDR SER TR | 78464A714 | 76,956 | $4.9M | 0.29% |
| 91 | TRUIST FINL CORP | 89832Q109 | 160,852 | $4.9M | 0.29% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 36,976 | $4.9M | 0.29% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 14,531 | $4.8M | 0.28% |
| 94 | TEXAS INSTRS INC | 882508104 | 25,850 | $4.7M | 0.27% |
| 95 | REALTY INCOME CORP | O | 76,962 | $4.6M | 0.27% |
| 96 | ISHARES TR | 464287507 | 17,400 | $4.6M | 0.27% |
| 97 | NETFLIX INC | NFLX | 10,325 | $4.5M | 0.27% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,134 | $4.5M | 0.27% |
| 99 | PROSHARES TR | 74348A467 | 47,692 | $4.5M | 0.26% |
| 100 | WISDOMTREE TR | WT | 66,526 | $4.4M | 0.26% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,920 | $4.4M | 0.26% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 130,289 | $4.2M | 0.25% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 87,239 | $4.2M | 0.25% |
| 104 | ALTRIA GROUP INC | MO | 92,575 | $4.2M | 0.25% |
| 105 | LA Z BOY INC | LZB | 142,762 | $4.1M | 0.24% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 62,515 | $4.1M | 0.24% |
| 107 | ISHARES TR | 464287655 | 21,577 | $4.0M | 0.24% |
| 108 | ISHARES TR | 46434VBD1 | 162,112 | $4.0M | 0.23% |
| 109 | AMERICAN EXPRESS CO | AXP | 22,604 | $3.9M | 0.23% |
| 110 | HONEYWELL INTL INC | 438516106 | 18,965 | $3.9M | 0.23% |
| 111 | SALESFORCE INC | CRM | 18,428 | $3.9M | 0.23% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 141,501 | $3.8M | 0.23% |
| 113 | ISHARES INC | 464286400 | 114,479 | $3.7M | 0.22% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 37,444 | $3.7M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 36,715 | $3.6M | 0.21% |
| 116 | NIKE INC | NKE | 32,644 | $3.6M | 0.21% |
| 117 | ACCENTURE PLC IRELAND | ACN | 11,592 | $3.6M | 0.21% |
| 118 | HERSHEY CO | HSY | 14,317 | $3.6M | 0.21% |
| 119 | PIONEER NAT RES CO | 723787107 | 17,046 | $3.5M | 0.21% |
| 120 | INTEL CORP | INTC | 105,122 | $3.5M | 0.21% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,064 | $3.4M | 0.20% |
| 122 | AT&T INC | T-PC | 210,014 | $3.3M | 0.20% |
| 123 | SMUCKER J M CO | 832696405 | 22,507 | $3.3M | 0.20% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 7,973 | $3.3M | 0.19% |
| 125 | PAYPAL HLDGS INC | PYPL | 48,751 | $3.3M | 0.19% |
| 126 | GENERAC HLDGS INC | GNRC | 21,273 | $3.2M | 0.19% |
| 127 | ISHARES TR | 46435UAA9 | 132,034 | $3.1M | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 91,528 | $3.1M | 0.18% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 22,586 | $3.0M | 0.18% |
| 130 | LILLY ELI & CO | LLY | 6,428 | $3.0M | 0.18% |
| 131 | TARGET CORP | TGT | 22,571 | $3.0M | 0.18% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,109 | $3.0M | 0.17% |
| 133 | ISHARES INC | 46434G103 | 59,165 | $2.9M | 0.17% |
| 134 | VANGUARD WHITEHALL FDS | 921946794 | 45,639 | $2.9M | 0.17% |
| 135 | SPDR SER TR | 78468R788 | 74,206 | $2.8M | 0.16% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 30,627 | $2.7M | 0.16% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 62,844 | $2.6M | 0.15% |
| 138 | SHOPIFY INC | SHOP | 39,356 | $2.5M | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 22,840 | $2.5M | 0.15% |
| 140 | ENERGY TRANSFER L P | ET-PI | 192,260 | $2.4M | 0.14% |
| 141 | SPDR SER TR | 78464A763 | 19,918 | $2.4M | 0.14% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 46,907 | $2.4M | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 29,532 | $2.4M | 0.14% |
| 144 | FORD MTR CO DEL | 345370860 | 155,165 | $2.3M | 0.14% |
| 145 | FEDEX CORP | FDX | 9,308 | $2.3M | 0.14% |
| 146 | NOBLE CORP PLC | NE-WT | 54,799 | $2.3M | 0.13% |
| 147 | MORGAN STANLEY | MS-PQ | 26,503 | $2.3M | 0.13% |
| 148 | CATERPILLAR INC | CAT | 9,170 | $2.3M | 0.13% |
| 149 | INMODE LTD | INMD | 59,695 | $2.2M | 0.13% |
| 150 | PPG INDS INC | 693506107 | 14,841 | $2.2M | 0.13% |
| 151 | CRANE COMPANY | CR | 24,692 | $2.2M | 0.13% |
| 152 | UNITED RENTALS INC | URI | 4,938 | $2.2M | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 16,499 | $2.2M | 0.13% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 38,184 | $2.2M | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 18,063 | $2.2M | 0.13% |
| 156 | SERVICENOW INC | NOW | 3,797 | $2.1M | 0.13% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 11,161 | $2.1M | 0.12% |
| 158 | RPM INTL INC | 749685103 | 23,218 | $2.1M | 0.12% |
| 159 | MP MATERIALS CORP | MP | 90,701 | $2.1M | 0.12% |
| 160 | VANGUARD WORLD FDS | 92204A702 | 4,687 | $2.1M | 0.12% |
| 161 | SOUTHERN CO | SOMN | 29,273 | $2.1M | 0.12% |
| 162 | CSX CORP | CSX | 59,710 | $2.0M | 0.12% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,597 | $2.0M | 0.12% |
| 164 | BOEING CO | BA-PA | 9,384 | $2.0M | 0.12% |
| 165 | IRON MTN INC DEL | 46284V101 | 34,825 | $2.0M | 0.12% |
| 166 | ISHARES TR | 46434VAX8 | 76,720 | $1.9M | 0.11% |
| 167 | DANAHER CORPORATION | 235851102 | 8,022 | $1.9M | 0.11% |
| 168 | ZOETIS INC | ZTS | 11,007 | $1.9M | 0.11% |
| 169 | ISHARES TR | 46436E312 | 76,940 | $1.9M | 0.11% |
| 170 | DEERE & CO | DE | 4,652 | $1.9M | 0.11% |
| 171 | MONDELEZ INTL INC | 609207105 | 25,404 | $1.9M | 0.11% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 9,986 | $1.8M | 0.11% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 19,438 | $1.8M | 0.11% |
| 174 | MEDTRONIC PLC | MDT | 20,027 | $1.8M | 0.10% |
| 175 | ALBEMARLE CORP | ALB-PA | 7,724 | $1.7M | 0.10% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 159,605 | $1.7M | 0.10% |
| 177 | ISHARES TR | 464287499 | 23,389 | $1.7M | 0.10% |
| 178 | EATON CORP PLC | ETN | 8,368 | $1.7M | 0.10% |
| 179 | RIO TINTO PLC | RTNTF | 25,957 | $1.7M | 0.10% |
| 180 | CAPRI HOLDINGS LIMITED | CPRI | 45,966 | $1.6M | 0.10% |
| 181 | SPDR SER TR | 78464A854 | 31,603 | $1.6M | 0.10% |
| 182 | BROWN FORMAN CORP | BF-B | 24,561 | $1.6M | 0.10% |
| 183 | DOW INC | DOW | 30,489 | $1.6M | 0.10% |
| 184 | SOFI TECHNOLOGIES INC | SOFI | 190,309 | $1.6M | 0.09% |
| 185 | RH | RH | 4,755 | $1.6M | 0.09% |
| 186 | CONOCOPHILLIPS | COP | 15,043 | $1.6M | 0.09% |
| 187 | FIFTH THIRD BANCORP | FITBM | 59,074 | $1.5M | 0.09% |
| 188 | WHIRLPOOL CORP | WHR-PA | 10,344 | $1.5M | 0.09% |
| 189 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 80,710 | $1.5M | 0.09% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 13,542 | $1.5M | 0.09% |
| 191 | ISHARES TR | 464287168 | 13,113 | $1.5M | 0.09% |
| 192 | SOUTHERN COPPER CORP | SCCO | 20,276 | $1.5M | 0.09% |
| 193 | CITIZENS FINL GROUP INC | CIA | 55,752 | $1.5M | 0.09% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,842 | $1.5M | 0.09% |
| 195 | 3M CO | MMM | 14,400 | $1.4M | 0.08% |
| 196 | FREEPORT-MCMORAN INC | FCX | 36,009 | $1.4M | 0.08% |
| 197 | FORTINET INC | FTNT | 18,623 | $1.4M | 0.08% |
| 198 | BP PLC | BPPFF | 39,674 | $1.4M | 0.08% |
| 199 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,544 | $1.4M | 0.08% |
| 200 | SPDR SER TR | 78464A409 | 22,202 | $1.4M | 0.08% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 6,605 | $1.4M | 0.08% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 11,682 | $1.3M | 0.08% |
| 203 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,020 | $1.3M | 0.08% |
| 204 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,050 | $1.3M | 0.08% |
| 205 | CAMPING WORLD HLDGS INC | CWH | 43,717 | $1.3M | 0.08% |
| 206 | APA CORPORATION | APA | 38,283 | $1.3M | 0.08% |
| 207 | ISHARES TR | 464287481 | 13,491 | $1.3M | 0.08% |
| 208 | ISHARES TR | 464288620 | 25,570 | $1.3M | 0.08% |
| 209 | CRANE NXT CO | CXT | 22,567 | $1.3M | 0.08% |
| 210 | KEYCORP | 493267108 | 137,686 | $1.3M | 0.07% |
| 211 | STEEL DYNAMICS INC | STLD | 11,597 | $1.3M | 0.07% |
| 212 | TRAVELERS COMPANIES INC | TRV | 7,266 | $1.3M | 0.07% |
| 213 | SEA LTD | SE | 21,555 | $1.3M | 0.07% |
| 214 | PROGRESSIVE CORP | 743315103 | 9,373 | $1.2M | 0.07% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,329 | $1.2M | 0.07% |
| 216 | STRYKER CORPORATION | SYK | 4,031 | $1.2M | 0.07% |
| 217 | ISHARES TR | 464289438 | 7,728 | $1.2M | 0.07% |
| 218 | ALCOA CORP | AA | 35,361 | $1.2M | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746101 | 27,655 | $1.2M | 0.07% |
| 220 | CHUBB LIMITED | CB | 6,119 | $1.2M | 0.07% |
| 221 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 50,000 | $1.2M | 0.07% |
| 222 | MODERNA INC | MRNA | 9,649 | $1.2M | 0.07% |
| 223 | ISHARES TR | 464288281 | 13,545 | $1.2M | 0.07% |
| 224 | NOVARTIS AG | NVSEF | 11,267 | $1.1M | 0.07% |
| 225 | PREMIER FINANCIAL CORP | 74052F108 | 70,324 | $1.1M | 0.07% |
| 226 | ORGANON & CO | OGN | 53,911 | $1.1M | 0.07% |
| 227 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 20,284 | $1.1M | 0.07% |
| 228 | ISHARES TR | 464287309 | 15,701 | $1.1M | 0.07% |
| 229 | GENERAL MTRS CO | 37045V100 | 28,695 | $1.1M | 0.07% |
| 230 | DIAGEO PLC | DGEAF | 6,340 | $1.1M | 0.06% |
| 231 | PENN ENTERTAINMENT INC | PENN | 45,408 | $1.1M | 0.06% |
| 232 | TEXTRON INC | TXT | 16,023 | $1.1M | 0.06% |
| 233 | CONSTELLATION BRANDS INC | STZ | 4,366 | $1.1M | 0.06% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 6,054 | $1.0M | 0.06% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 3,054 | $1.0M | 0.06% |
| 236 | UNUM GROUP | UNMA | 21,720 | $1.0M | 0.06% |
| 237 | SCHWAB STRATEGIC TR | 808524854 | 20,963 | $1.0M | 0.06% |
| 238 | COLGATE PALMOLIVE CO | CL | 13,384 | $1.0M | 0.06% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 19,680 | $1.0M | 0.06% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 9,010 | $1.0M | 0.06% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 2,239 | $1.0M | 0.06% |
| 242 | BOOKING HOLDINGS INC | BKNG | 373 | $1.0M | 0.06% |
| 243 | CVS HEALTH CORP | CVS | 14,483 | $1.0M | 0.06% |
| 244 | TRANSOCEAN LTD | RIG | 142,543 | $999,226 | 0.06% |
| 245 | ISHARES TR | 464289420 | 14,637 | $987,173 | 0.06% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 4,350 | $986,406 | 0.06% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 57,196 | $984,915 | 0.06% |
| 248 | CHARLES RIV LABS INTL INC | 159864107 | 4,623 | $971,986 | 0.06% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,115 | $966,614 | 0.06% |
| 250 | VANGUARD WHITEHALL FDS | 921946810 | 12,489 | $937,824 | 0.06% |
| 251 | GOODYEAR TIRE & RUBR CO | 382550101 | 67,884 | $928,653 | 0.05% |
| 252 | YETI HLDGS INC | YETI | 23,848 | $926,256 | 0.05% |
| 253 | ISHARES TR | 464287671 | 9,245 | $902,682 | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908553 | 10,754 | $898,622 | 0.05% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 15,229 | $895,561 | 0.05% |
| 256 | ISHARES TR | 464287242 | 8,132 | $879,394 | 0.05% |
| 257 | THE CIGNA GROUP | 125523100 | 3,129 | $878,220 | 0.05% |
| 258 | SPDR GOLD TR | GLD | 4,907 | $874,771 | 0.05% |
| 259 | DOMINION ENERGY INC | D | 16,797 | $869,969 | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524862 | 17,958 | $863,080 | 0.05% |
| 261 | PURECYCLE TECHNOLOGIES INC | PCTTW | 80,611 | $861,732 | 0.05% |
| 262 | DOLLAR GEN CORP NEW | 256677105 | 5,049 | $857,251 | 0.05% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 26,901 | $855,750 | 0.05% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 2,830 | $847,947 | 0.05% |
| 265 | CLEVELAND-CLIFFS INC NEW | CLF | 50,508 | $846,514 | 0.05% |
| 266 | NEW YORK CMNTY BANCORP INC | 649445103 | 75,258 | $845,900 | 0.05% |
| 267 | WORTHINGTON INDS INC | WOR | 12,105 | $840,934 | 0.05% |
| 268 | ISHARES TR | 464287705 | 7,804 | $836,075 | 0.05% |
| 269 | ENPHASE ENERGY INC | ENPH | 4,941 | $827,519 | 0.05% |
| 270 | CITIGROUP INC | C-PR | 17,654 | $812,807 | 0.05% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 1,752 | $808,881 | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524508 | 11,334 | $805,091 | 0.05% |
| 273 | ASTRAZENECA PLC | AZN | 11,229 | $803,660 | 0.05% |
| 274 | TJX COS INC NEW | 872540109 | 9,397 | $796,799 | 0.05% |
| 275 | VANGUARD WORLD FDS | 92204A108 | 2,788 | $789,562 | 0.05% |
| 276 | NUVEEN MUNICIPAL CREDIT INC | NU | 66,912 | $780,195 | 0.05% |
| 277 | ISHARES TR | 464288810 | 13,807 | $779,543 | 0.05% |
| 278 | GLOBAL X FDS | 37954Y889 | 14,297 | $778,344 | 0.05% |
| 279 | ISHARES TR | 464287598 | 4,930 | $778,102 | 0.05% |
| 280 | JBG SMITH PPTYS | 46590V100 | 50,000 | $752,000 | 0.04% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 2,282 | $736,290 | 0.04% |
| 282 | WEC ENERGY GROUP INC | WEC | 8,252 | $728,156 | 0.04% |
| 283 | CEDAR FAIR L P | 150185106 | 17,791 | $711,169 | 0.04% |
| 284 | NUVEEN MUN HIGH INCOME OPPOR | NU | 67,073 | $708,965 | 0.04% |
| 285 | NORDSON CORP | NDSN | 2,854 | $708,306 | 0.04% |
| 286 | ENVIRI CORP | NVRI | 71,732 | $707,995 | 0.04% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,289 | $707,854 | 0.04% |
| 288 | DUPONT DE NEMOURS INC | DD | 9,770 | $698,143 | 0.04% |
| 289 | DRAFTKINGS INC NEW | DKNG | 26,268 | $697,941 | 0.04% |
| 290 | KIMBERLY-CLARK CORP | KMB | 5,054 | $697,938 | 0.04% |
| 291 | CROWN CASTLE INC | CCI | 6,119 | $697,199 | 0.04% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,200 | $690,378 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y308 | 9,242 | $685,497 | 0.04% |
| 294 | BLOCK INC | BSQKZ | 10,197 | $678,814 | 0.04% |
| 295 | ISHARES TR | 464287606 | 8,963 | $672,249 | 0.04% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,679 | $670,665 | 0.04% |
| 297 | ISHARES TR | 464287408 | 4,146 | $668,451 | 0.04% |
| 298 | CORNING INC | GLW | 18,976 | $664,922 | 0.04% |
| 299 | PALO ALTO NETWORKS INC | PANW | 2,596 | $663,304 | 0.04% |
| 300 | TELEFLEX INCORPORATED | TFX | 2,713 | $656,627 | 0.04% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 3,321 | $644,075 | 0.04% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 673 | $642,917 | 0.04% |
| 303 | CORTEVA INC | CTVA | 11,164 | $639,769 | 0.04% |
| 304 | ENOVIX CORPORATION | ENVX | 35,285 | $636,541 | 0.04% |
| 305 | SELECT SECTOR SPDR TR | 81369Y886 | 9,648 | $631,365 | 0.04% |
| 306 | WEYERHAEUSER CO MTN BE | WY | 18,559 | $621,917 | 0.04% |
| 307 | EOG RES INC | EOG | 5,366 | $614,094 | 0.04% |
| 308 | MOLSON COORS BEVERAGE CO | TAP-A | 9,304 | $612,580 | 0.04% |
| 309 | YUM BRANDS INC | YUM | 4,408 | $610,765 | 0.04% |
| 310 | REPUBLIC SVCS INC | 760759100 | 3,972 | $608,391 | 0.04% |
| 311 | QUEST DIAGNOSTICS INC | DGX | 4,233 | $595,120 | 0.04% |
| 312 | ENBRIDGE INC | ENNPF | 15,929 | $591,762 | 0.03% |
| 313 | PRICE T ROWE GROUP INC | TROW | 5,248 | $587,881 | 0.03% |
| 314 | GENERAL MLS INC | 370334104 | 7,660 | $587,574 | 0.03% |
| 315 | PROLOGIS INC. | PLDGP | 4,749 | $582,471 | 0.03% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 11,714 | $582,376 | 0.03% |
| 317 | GILEAD SCIENCES INC | GILD | 7,495 | $577,663 | 0.03% |
| 318 | VANGUARD INDEX FDS | 922908652 | 3,832 | $570,452 | 0.03% |
| 319 | MEDICAL PPTYS TRUST INC | 58463J304 | 61,223 | $566,929 | 0.03% |
| 320 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,467 | $566,342 | 0.03% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 1,926 | $565,020 | 0.03% |
| 322 | AIRBNB INC | ABNB | 4,399 | $563,776 | 0.03% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,812 | $563,727 | 0.03% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 5,122 | $562,746 | 0.03% |
| 325 | DICKS SPORTING GOODS INC | 253393102 | 4,236 | $559,957 | 0.03% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 8,890 | $558,381 | 0.03% |
| 327 | FARMERS & MERCHANTS BANCORP | FMCB | 24,678 | $555,506 | 0.03% |
| 328 | CUMMINS INC | CMI | 2,256 | $553,081 | 0.03% |
| 329 | CME GROUP INC | CME | 2,923 | $541,603 | 0.03% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 5,946 | $533,657 | 0.03% |
| 331 | GLOBALFOUNDRIES INC | GFS | 8,114 | $524,002 | 0.03% |
| 332 | VANGUARD WORLD FDS | 92204A504 | 2,121 | $519,263 | 0.03% |
| 333 | APPLIED MATLS INC | 038222105 | 3,586 | $518,545 | 0.03% |
| 334 | AMERISOURCEBERGEN CORP | COR | 2,599 | $500,273 | 0.03% |
| 335 | DELTA AIR LINES INC DEL | DAL | 10,492 | $498,790 | 0.03% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 3,380 | $496,421 | 0.03% |
| 337 | PATHWARD FINANCIAL INC | CASH | 10,700 | $496,052 | 0.03% |
| 338 | MCCORMICK & CO INC | MKC-V | 5,684 | $495,826 | 0.03% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 947 | $494,294 | 0.03% |
| 340 | PAYCHEX INC | PAYX | 4,400 | $492,329 | 0.03% |
| 341 | GENERAL DYNAMICS CORP | GD | 2,283 | $491,187 | 0.03% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 5,480 | $487,874 | 0.03% |
| 343 | CENTURY ALUM CO | CENX | 55,421 | $483,271 | 0.03% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 4,396 | $480,841 | 0.03% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 3,817 | $480,777 | 0.03% |
| 346 | ISHARES TR | 464288687 | 15,379 | $475,673 | 0.03% |
| 347 | SCHLUMBERGER LTD | SLB | 9,659 | $474,491 | 0.03% |
| 348 | UBER TECHNOLOGIES INC | UBER | 10,925 | $471,632 | 0.03% |
| 349 | PAYPAL HLDGS INC | PYPL | 7,000 | $467,110 | 0.03% |
| 350 | VANGUARD WORLD FD | 921910840 | 4,475 | $464,326 | 0.03% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 6,140 | $463,950 | 0.03% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,020 | $462,461 | 0.03% |
| 353 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $461,559 | 0.03% |
| 354 | ANALOG DEVICES INC | ADI | 2,356 | $458,972 | 0.03% |
| 355 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,177 | $456,965 | 0.03% |
| 356 | CONSOLIDATED EDISON INC | ED | 4,996 | $451,696 | 0.03% |
| 357 | TRANE TECHNOLOGIES PLC | TT | 2,360 | $451,374 | 0.03% |
| 358 | PACKAGING CORP AMER | 695156109 | 3,400 | $449,466 | 0.03% |
| 359 | PARKER-HANNIFIN CORP | PH | 1,152 | $449,326 | 0.03% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,137 | $447,807 | 0.03% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,978 | $445,979 | 0.03% |
| 362 | METLIFE INC | MET-PF | 7,881 | $445,513 | 0.03% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,799 | $444,994 | 0.03% |
| 364 | COTERRA ENERGY INC | CTRA | 17,553 | $444,114 | 0.03% |
| 365 | DTE ENERGY CO | DTK | 4,019 | $442,224 | 0.03% |
| 366 | VANGUARD WORLD FDS | 92204A405 | 5,438 | $441,797 | 0.03% |
| 367 | ISHARES TR | 46434V621 | 8,512 | $438,623 | 0.03% |
| 368 | MACYS INC | 55616P104 | 27,185 | $436,323 | 0.03% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 12,455 | $422,474 | 0.02% |
| 370 | VALE S A | VALE | 31,462 | $422,220 | 0.02% |
| 371 | GLOBAL X FDS | 37954Y343 | 9,810 | $421,172 | 0.02% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 9,501 | $416,175 | 0.02% |
| 373 | MASCO CORP | MAS | 7,252 | $416,174 | 0.02% |
| 374 | TRAEGER INC | COOK | 97,113 | $412,730 | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y704 | 3,822 | $410,177 | 0.02% |
| 376 | MURPHY OIL CORP | MUR | 10,665 | $408,470 | 0.02% |
| 377 | PALANTIR TECHNOLOGIES INC | PLTR | 26,374 | $404,313 | 0.02% |
| 378 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,132 | $404,079 | 0.02% |
| 379 | VALARIS LIMITED | VAL-WT | 6,418 | $403,885 | 0.02% |
| 380 | DARDEN RESTAURANTS INC | DRI | 2,384 | $398,403 | 0.02% |
| 381 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,376 | $397,590 | 0.02% |
| 382 | ISHARES TR | 464287176 | 3,667 | $394,643 | 0.02% |
| 383 | FIRST MERCHANTS CORP | FRMEP | 13,911 | $392,710 | 0.02% |
| 384 | ASML HOLDING N V | ASMLF | 541 | $392,090 | 0.02% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,049 | $385,626 | 0.02% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 1,536 | $384,408 | 0.02% |
| 387 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,574 | $384,262 | 0.02% |
| 388 | PINTEREST INC | PINS | 14,047 | $384,045 | 0.02% |
| 389 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,862 | $376,825 | 0.02% |
| 390 | SHELL PLC | RYDAF | 6,193 | $373,933 | 0.02% |
| 391 | VANGUARD WORLD FD | 921910816 | 1,587 | $373,453 | 0.02% |
| 392 | US BANCORP DEL | USB-PS | 11,297 | $373,255 | 0.02% |
| 393 | V F CORP | VFC | 19,514 | $372,522 | 0.02% |
| 394 | MOSAIC CO NEW | MOS | 10,437 | $365,295 | 0.02% |
| 395 | ISHARES TR | 464287887 | 3,167 | $363,983 | 0.02% |
| 396 | DIGITAL RLTY TR INC | 253868103 | 3,188 | $363,022 | 0.02% |
| 397 | ISHARES TR | 46429B697 | 4,835 | $359,386 | 0.02% |
| 398 | ISHARES TR | 464287879 | 3,742 | $355,827 | 0.02% |
| 399 | KRAFT HEINZ CO | KHC | 9,876 | $350,629 | 0.02% |
| 400 | SYSCO CORP | SYY | 4,692 | $348,211 | 0.02% |
| 401 | EMERSON ELEC CO | EMR | 3,796 | $343,209 | 0.02% |
| 402 | WATTS WATER TECHNOLOGIES INC | WTS | 1,859 | $341,554 | 0.02% |
| 403 | ELEVANCE HEALTH INC | ELV | 752 | $334,470 | 0.02% |
| 404 | MCKESSON CORP | MCK | 771 | $329,456 | 0.02% |
| 405 | XCEL ENERGY INC | XELLL | 5,289 | $328,817 | 0.02% |
| 406 | ISHARES TR | 464287226 | 3,340 | $327,229 | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,607 | $325,991 | 0.02% |
| 408 | ISHARES TR | 46435U853 | 9,119 | $321,907 | 0.02% |
| 409 | INGREDION INC | INGR | 3,004 | $318,274 | 0.02% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 3,805 | $317,147 | 0.02% |
| 411 | CHEWY INC | CHWY | 8,035 | $317,141 | 0.02% |
| 412 | VANGUARD MALVERN FDS | 922020805 | 6,665 | $316,062 | 0.02% |
| 413 | ISHARES TR | 464288414 | 2,950 | $314,935 | 0.02% |
| 414 | FISERV INC | FISV | 2,480 | $312,852 | 0.02% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,451 | $307,382 | 0.02% |
| 416 | KEYCORP | 493267108 | 33,000 | $304,920 | 0.02% |
| 417 | ENERGY TRANSFER L P | ET-PI | 24,000 | $304,800 | 0.02% |
| 418 | ARES CAPITAL CORP | ARCC | 16,181 | $304,041 | 0.02% |
| 419 | ISHARES TR | 464288646 | 6,060 | $304,030 | 0.02% |
| 420 | TE CONNECTIVITY LTD | TEL | 2,155 | $302,165 | 0.02% |
| 421 | AON PLC | AON | 874 | $301,705 | 0.02% |
| 422 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,056 | $299,355 | 0.02% |
| 423 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,475 | $299,333 | 0.02% |
| 424 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,883 | $299,264 | 0.02% |
| 425 | ROSS STORES INC | ROST | 2,651 | $297,257 | 0.02% |
| 426 | SB FINL GROUP INC | 78408D105 | 23,307 | $295,074 | 0.02% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 79,399 | $294,570 | 0.02% |
| 428 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,935 | $283,433 | 0.02% |
| 429 | PBF ENERGY INC | PBF | 6,917 | $283,182 | 0.02% |
| 430 | TC ENERGY CORP | TRPRF | 6,959 | $281,213 | 0.02% |
| 431 | ISHARES TR | 464287549 | 715 | $280,902 | 0.02% |
| 432 | DOVER CORP | DOV | 1,898 | $280,240 | 0.02% |
| 433 | CHEMOURS CO | CC | 7,505 | $276,874 | 0.02% |
| 434 | GAP INC | GAP | 30,891 | $275,857 | 0.02% |
| 435 | ONEOK INC NEW | OKE | 4,457 | $275,091 | 0.02% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 4,942 | $267,313 | 0.02% |
| 437 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $267,250 | 0.02% |
| 438 | CINCINNATI FINL CORP | 172062101 | 2,744 | $267,066 | 0.02% |
| 439 | ISHARES TR | 46434V878 | 5,240 | $263,572 | 0.02% |
| 440 | ATMOS ENERGY CORP | ATO | 2,202 | $256,202 | 0.02% |
| 441 | MARATHON OIL CORP | MARA | 11,065 | $254,725 | 0.02% |
| 442 | SIMILARWEB LTD | SMWB | 38,050 | $249,608 | 0.01% |
| 443 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,032 | $249,460 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908538 | 1,202 | $247,474 | 0.01% |
| 445 | VANGUARD STAR FDS | 921909768 | 4,411 | $247,417 | 0.01% |
| 446 | NUVEEN MUN VALUE FD INC | NU | 28,119 | $244,636 | 0.01% |
| 447 | NOVO-NORDISK A S | NONOF | 1,508 | $244,040 | 0.01% |
| 448 | EA SERIES TRUST | 02072L581 | 8,870 | $243,570 | 0.01% |
| 449 | EA SERIES TRUST | 02072L599 | 9,663 | $243,507 | 0.01% |
| 450 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,866 | $243,495 | 0.01% |
| 451 | FIRST HORIZON CORPORATION | FHN-PH | 21,365 | $240,801 | 0.01% |
| 452 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,500 | $239,400 | 0.01% |
| 453 | VALERO ENERGY CORP | VLO | 2,029 | $238,069 | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 676 | $237,891 | 0.01% |
| 455 | KKR & CO INC | KKRT | 4,237 | $237,284 | 0.01% |
| 456 | CRESCENT PT ENERGY CORP | 22576C101 | 35,000 | $235,550 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,094 | $233,968 | 0.01% |
| 458 | AMERICAN INTL GROUP INC | 026874784 | 4,043 | $232,634 | 0.01% |
| 459 | PIMCO ETF TR | 72201R833 | 2,317 | $231,144 | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 195 | $230,997 | 0.01% |
| 461 | NUVEEN AMT FREE MUN CR INC F | NU | 19,531 | $228,523 | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 774 | $227,626 | 0.01% |
| 463 | ISHARES TR | 464287796 | 5,287 | $226,495 | 0.01% |
| 464 | S&P GLOBAL INC | SPGI | 564 | $226,102 | 0.01% |
| 465 | CMS ENERGY CORP | CMS-PC | 3,792 | $222,826 | 0.01% |
| 466 | O-I GLASS INC | OI | 10,421 | $222,280 | 0.01% |
| 467 | UNITED STATES STL CORP NEW | UNTCW | 8,859 | $221,577 | 0.01% |
| 468 | VANGUARD INDEX FDS | 922908512 | 1,591 | $220,232 | 0.01% |
| 469 | INTUIT | INTU | 478 | $219,015 | 0.01% |
| 470 | SPIRIT AIRLS INC | 848577102 | 12,729 | $218,430 | 0.01% |
| 471 | ISHARES TR | 46434V738 | 4,130 | $217,362 | 0.01% |
| 472 | CINTAS CORP | CTAS | 435 | $216,230 | 0.01% |
| 473 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $215,352 | 0.01% |
| 474 | TARGA RES CORP | TRGP | 2,809 | $213,765 | 0.01% |
| 475 | SPDR SER TR | 78464A508 | 4,925 | $212,780 | 0.01% |
| 476 | ISHARES TR | 46429B267 | 9,288 | $212,695 | 0.01% |
| 477 | EQUIFAX INC | EFX | 893 | $210,123 | 0.01% |
| 478 | ISHARES TR | 464287721 | 1,924 | $209,466 | 0.01% |
| 479 | TOTALENERGIES SE | TTE | 3,597 | $207,331 | 0.01% |
| 480 | FIRST SOLAR INC | FSLR | 1,083 | $205,867 | 0.01% |
| 481 | HP INC | HPQ | 6,693 | $205,585 | 0.01% |
| 482 | HORMEL FOODS CORP | HRL | 5,103 | $205,261 | 0.01% |
| 483 | VANECK ETF TRUST | 92189F643 | 2,514 | $200,592 | 0.01% |
| 484 | BIG LOTS INC | 089302103 | 22,712 | $200,547 | 0.01% |
| 485 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,462 | $190,969 | 0.01% |
| 486 | PIMCO MUN INCOME FD II | 72200W106 | 19,512 | $176,396 | 0.01% |
| 487 | ADVISORSHARES TR | 00768Y453 | 29,384 | $162,789 | 0.01% |
| 488 | MACYS INC | 55616P104 | 10,000 | $160,500 | 0.01% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 12,693 | $159,170 | 0.01% |
| 490 | GENWORTH FINL INC | 37247D106 | 30,498 | $152,490 | 0.01% |
| 491 | ADVISORSHARES TR | 00768Y453 | 27,000 | $149,580 | 0.01% |
| 492 | BLACKROCK LTD DURATION INCOM | BLK | 11,512 | $148,285 | 0.01% |
| 493 | UNITED STS NAT GAS FD LP | UNTCW | 19,750 | $146,545 | 0.01% |
| 494 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,322 | $145,546 | 0.01% |
| 495 | TRANSOCEAN LTD | RIG | 20,000 | $140,200 | 0.01% |
| 496 | VIATRIS INC | VTRS | 13,748 | $137,222 | 0.01% |
| 497 | UNITY SOFTWARE INC | U | 3,112 | $135,123 | 0.01% |
| 498 | BIG LOTS INC | 089302103 | 15,000 | $132,450 | 0.01% |
| 499 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,300 | $129,096 | 0.01% |
| 500 | MOSAIC CO NEW | MOS | 3,500 | $122,500 | 0.01% |