13F HOLDINGS REPORT
Venture Visionary Partners LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003396
Total Value
$1.66B
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 206,639 | $65.2M | 3.92% |
| 2 | APPLE INC | AAPL | 350,202 | $60.0M | 3.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 126,800 | $54.2M | 3.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 260,183 | $36.9M | 2.22% |
| 5 | VANGUARD INDEX FDS | 922908736 | 134,481 | $36.6M | 2.20% |
| 6 | VANGUARD INDEX FDS | 922908629 | 175,009 | $36.4M | 2.19% |
| 7 | JPMORGAN CHASE & CO | VYLD | 242,030 | $35.1M | 2.11% |
| 8 | VANGUARD INDEX FDS | 922908744 | 247,407 | $34.1M | 2.05% |
| 9 | INVESCO QQQ TR | IVZ | 80,371 | $28.8M | 1.73% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 365,594 | $25.9M | 1.56% |
| 11 | ANDERSONS INC | ANDE | 456,192 | $23.5M | 1.41% |
| 12 | PACER FDS TR | 69374H881 | 469,938 | $23.2M | 1.40% |
| 13 | ALPHABET INC | GOOG | 177,286 | $23.2M | 1.40% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 216,204 | $22.3M | 1.34% |
| 15 | AMAZON COM INC | AMZN | 161,134 | $20.5M | 1.23% |
| 16 | ISHARES TR | 46432F842 | 313,921 | $20.2M | 1.21% |
| 17 | VISA INC | V | 86,097 | $19.8M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908769 | 89,685 | $19.1M | 1.15% |
| 19 | ISHARES TR | 464287804 | 178,862 | $16.9M | 1.01% |
| 20 | JOHNSON & JOHNSON | JNJ | 99,877 | $15.6M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 91,846 | $15.5M | 0.93% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 101,325 | $14.8M | 0.89% |
| 23 | ISHARES TR | 46435GAA0 | 631,349 | $14.7M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908363 | 36,585 | $14.4M | 0.86% |
| 25 | HOME DEPOT INC | HD | 45,434 | $13.7M | 0.83% |
| 26 | EXXON MOBIL CORP | XOM | 110,844 | $13.0M | 0.78% |
| 27 | ISHARES TR | 464287630 | 92,654 | $12.6M | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 31,714 | $12.6M | 0.76% |
| 29 | RTX CORPORATION | RTX | 167,816 | $12.1M | 0.73% |
| 30 | COCA COLA CO | KO | 210,752 | $11.8M | 0.71% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,791 | $11.5M | 0.69% |
| 32 | AMGEN INC | AMGN | 40,976 | $11.0M | 0.66% |
| 33 | PEPSICO INC | PEP | 62,142 | $10.5M | 0.63% |
| 34 | SPDR SER TR | 78468R556 | 70,949 | $10.5M | 0.63% |
| 35 | TESLA INC | TSLA | 40,910 | $10.2M | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 20,027 | $10.1M | 0.61% |
| 37 | ALPHABET INC | GOOG | 75,729 | $10.0M | 0.60% |
| 38 | ISHARES TR | 464287234 | 262,453 | $10.0M | 0.60% |
| 39 | LOWES COS INC | 548661107 | 47,179 | $9.8M | 0.59% |
| 40 | PFIZER INC | PFE | 286,312 | $9.5M | 0.57% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,792 | $9.4M | 0.57% |
| 42 | SPDR SER TR | 78464A698 | 222,465 | $9.3M | 0.56% |
| 43 | CISCO SYS INC | CSCO | 172,392 | $9.3M | 0.56% |
| 44 | LINDE PLC | LIN | 24,578 | $9.2M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 34,603 | $9.1M | 0.55% |
| 46 | META PLATFORMS INC | META | 29,963 | $9.0M | 0.54% |
| 47 | ISHARES TR | 46436E726 | 435,777 | $8.9M | 0.53% |
| 48 | ISHARES TR | 46435U515 | 369,145 | $8.9M | 0.53% |
| 49 | ISHARES TR | 46436E486 | 451,257 | $8.7M | 0.53% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,808 | $8.7M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908751 | 45,814 | $8.7M | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908637 | 42,912 | $8.4M | 0.51% |
| 53 | ISHARES TR | 464287465 | 121,054 | $8.3M | 0.50% |
| 54 | BROADCOM INC | AVGO | 10,034 | $8.3M | 0.50% |
| 55 | ISHARES TR | 46434VBG4 | 320,840 | $7.9M | 0.48% |
| 56 | ISHARES TR | 464287200 | 18,277 | $7.9M | 0.47% |
| 57 | COMCAST CORP NEW | CCZ | 176,714 | $7.8M | 0.47% |
| 58 | PHILLIPS 66 | PSX | 64,427 | $7.7M | 0.47% |
| 59 | WELLTOWER INC | WELL | 91,500 | $7.5M | 0.45% |
| 60 | ISHARES TR | 46436E205 | 341,715 | $7.5M | 0.45% |
| 61 | NVIDIA CORPORATION | NVDA | 17,079 | $7.4M | 0.45% |
| 62 | MARATHON PETE CORP | MARA | 48,870 | $7.4M | 0.44% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 127,165 | $7.3M | 0.44% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 42,643 | $7.0M | 0.42% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 138,419 | $7.0M | 0.42% |
| 66 | SPDR SER TR | 78464A755 | 129,467 | $6.8M | 0.41% |
| 67 | DISNEY WALT CO | 254687106 | 83,024 | $6.7M | 0.40% |
| 68 | BANK AMERICA CORP | 060505104 | 245,702 | $6.7M | 0.40% |
| 69 | ABBVIE INC | ABBV | 44,502 | $6.6M | 0.40% |
| 70 | ISHARES TR | 464287614 | 24,146 | $6.4M | 0.39% |
| 71 | BLACKROCK INC | BLK | 9,820 | $6.4M | 0.38% |
| 72 | LOCKHEED MARTIN CORP | LMT | 15,100 | $6.2M | 0.37% |
| 73 | BLACKSTONE INC | BX | 57,624 | $6.2M | 0.37% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 10,915 | $6.2M | 0.37% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,717 | $6.1M | 0.37% |
| 76 | QUALCOMM INC | QCOM | 53,801 | $6.0M | 0.36% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.8M | 0.35% |
| 78 | KROGER CO | KR | 130,261 | $5.8M | 0.35% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 37,015 | $5.7M | 0.34% |
| 80 | UNION PAC CORP | UNP | 28,086 | $5.7M | 0.34% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 36,476 | $5.7M | 0.34% |
| 82 | MERCK & CO INC | MRK | 54,573 | $5.6M | 0.34% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 19,631 | $5.6M | 0.34% |
| 84 | XPEL INC | XPEL | 71,290 | $5.5M | 0.33% |
| 85 | ADOBE INC | ADBE | 10,576 | $5.4M | 0.32% |
| 86 | WALMART INC | WMT | 32,983 | $5.3M | 0.32% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 299,022 | $5.1M | 0.31% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 50,856 | $5.1M | 0.31% |
| 89 | WISDOMTREE TR | WT | 79,251 | $5.0M | 0.30% |
| 90 | SPDR SER TR | 78464A714 | 78,829 | $4.8M | 0.29% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 14,458 | $4.8M | 0.29% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 62,345 | $4.7M | 0.28% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 70,273 | $4.6M | 0.28% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 139,718 | $4.5M | 0.27% |
| 95 | LA Z BOY INC | LZB | 142,679 | $4.4M | 0.26% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,136 | $4.4M | 0.26% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 91,548 | $4.4M | 0.26% |
| 98 | PROSHARES TR | 74348A467 | 48,751 | $4.3M | 0.26% |
| 99 | TEXAS INSTRS INC | 882508104 | 26,935 | $4.3M | 0.26% |
| 100 | ISHARES TR | 464287655 | 24,034 | $4.2M | 0.26% |
| 101 | ISHARES TR | 464287507 | 16,563 | $4.1M | 0.25% |
| 102 | ISHARES INC | 464286400 | 134,528 | $4.1M | 0.25% |
| 103 | REALTY INCOME CORP | O | 81,810 | $4.1M | 0.25% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 131,734 | $4.1M | 0.25% |
| 105 | PIONEER NAT RES CO | 723787107 | 17,728 | $4.1M | 0.24% |
| 106 | ISHARES TR | 46434VBD1 | 165,516 | $4.0M | 0.24% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,008 | $4.0M | 0.24% |
| 108 | ALTRIA GROUP INC | MO | 95,142 | $4.0M | 0.24% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 141,580 | $3.7M | 0.22% |
| 110 | INTEL CORP | INTC | 103,864 | $3.7M | 0.22% |
| 111 | COTERRA ENERGY INC | CTRA | 133,203 | $3.6M | 0.22% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 38,670 | $3.6M | 0.22% |
| 113 | ELI LILLY & CO | LLY | 6,663 | $3.6M | 0.22% |
| 114 | ACCENTURE PLC IRELAND | ACN | 11,581 | $3.6M | 0.21% |
| 115 | HONEYWELL INTL INC | 438516106 | 18,887 | $3.5M | 0.21% |
| 116 | SALESFORCE INC | CRM | 17,153 | $3.5M | 0.21% |
| 117 | AMERICAN EXPRESS CO | AXP | 23,146 | $3.5M | 0.21% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,957 | $3.3M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908538 | 17,017 | $3.3M | 0.20% |
| 120 | TELEDYNE TECHNOLOGIES INC | TDY | 7,973 | $3.3M | 0.20% |
| 121 | PAYPAL HLDGS INC | PYPL | 55,690 | $3.3M | 0.20% |
| 122 | NETFLIX INC | NFLX | 8,531 | $3.2M | 0.19% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 22,957 | $3.2M | 0.19% |
| 124 | ISHARES TR | 46435UAA9 | 139,004 | $3.2M | 0.19% |
| 125 | STARBUCKS CORP | SBUX | 34,898 | $3.2M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 95,574 | $3.2M | 0.19% |
| 127 | NIKE INC | NKE | 32,756 | $3.1M | 0.19% |
| 128 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 206,742 | $3.1M | 0.19% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 31,239 | $3.0M | 0.18% |
| 130 | SMUCKER J M CO | 832696405 | 24,022 | $3.0M | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 32,601 | $2.9M | 0.18% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 47,594 | $2.9M | 0.18% |
| 133 | NOBLE CORP PLC | NE-WT | 55,967 | $2.8M | 0.17% |
| 134 | HERSHEY CO | HSY | 14,049 | $2.8M | 0.17% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 25,761 | $2.8M | 0.17% |
| 136 | ENERGY TRANSFER L P | ET-PI | 190,833 | $2.7M | 0.16% |
| 137 | SHOPIFY INC | SHOP | 49,021 | $2.7M | 0.16% |
| 138 | ISHARES INC | 46434G103 | 55,706 | $2.7M | 0.16% |
| 139 | SPDR SER TR | 78468R788 | 75,219 | $2.6M | 0.16% |
| 140 | FEDEX CORP | FDX | 9,878 | $2.6M | 0.16% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 63,466 | $2.5M | 0.15% |
| 142 | CATERPILLAR INC | CAT | 8,956 | $2.4M | 0.15% |
| 143 | ADVISORSHARES TR | 00768Y453 | 300,362 | $2.4M | 0.14% |
| 144 | CRANE COMPANY | CR | 26,682 | $2.4M | 0.14% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 46,669 | $2.3M | 0.14% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 41,807 | $2.3M | 0.14% |
| 147 | SERVICENOW INC | NOW | 4,000 | $2.2M | 0.13% |
| 148 | ABBOTT LABS | ABLZF | 22,529 | $2.2M | 0.13% |
| 149 | MORGAN STANLEY | MS-PQ | 26,493 | $2.2M | 0.13% |
| 150 | SPDR SER TR | 78464A763 | 18,677 | $2.1M | 0.13% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 11,178 | $2.1M | 0.13% |
| 152 | IRON MTN INC DEL | 46284V101 | 35,762 | $2.1M | 0.13% |
| 153 | ZOETIS INC | ZTS | 12,220 | $2.1M | 0.13% |
| 154 | UNITED RENTALS INC | URI | 4,769 | $2.1M | 0.13% |
| 155 | RPM INTL INC | 749685103 | 22,050 | $2.1M | 0.13% |
| 156 | APA CORPORATION | APA | 50,183 | $2.1M | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 15,390 | $2.0M | 0.12% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 20,840 | $2.0M | 0.12% |
| 159 | SPDR SER TR | 78464A854 | 39,045 | $2.0M | 0.12% |
| 160 | MP MATERIALS CORP | MP | 101,897 | $1.9M | 0.12% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 9,883 | $1.9M | 0.12% |
| 162 | DANAHER CORPORATION | 235851102 | 7,792 | $1.9M | 0.12% |
| 163 | PPG INDS INC | 693506107 | 14,885 | $1.9M | 0.12% |
| 164 | VANGUARD WORLD FDS | 92204A702 | 4,634 | $1.9M | 0.12% |
| 165 | SOUTHERN CO | SOMN | 29,614 | $1.9M | 0.12% |
| 166 | CONOCOPHILLIPS | COP | 15,908 | $1.9M | 0.11% |
| 167 | MONDELEZ INTL INC | 609207105 | 27,267 | $1.9M | 0.11% |
| 168 | INMODE LTD | INMD | 61,749 | $1.9M | 0.11% |
| 169 | ORACLE CORP | ORCL-PD | 17,729 | $1.9M | 0.11% |
| 170 | FREEPORT-MCMORAN INC | FCX | 50,224 | $1.9M | 0.11% |
| 171 | ISHARES TR | 46434VAX8 | 73,673 | $1.9M | 0.11% |
| 172 | AT&T INC | T-PC | 123,215 | $1.9M | 0.11% |
| 173 | AIRBNB INC | ABNB | 13,415 | $1.8M | 0.11% |
| 174 | CSX CORP | CSX | 59,730 | $1.8M | 0.11% |
| 175 | ISHARES TR | 46436E312 | 77,435 | $1.8M | 0.11% |
| 176 | SPDR SER TR | 78464A409 | 30,541 | $1.8M | 0.11% |
| 177 | BOEING CO | BA-PA | 9,361 | $1.8M | 0.11% |
| 178 | RIO TINTO PLC | RTNTF | 27,679 | $1.8M | 0.11% |
| 179 | DEERE & CO | DE | 4,665 | $1.8M | 0.11% |
| 180 | FIFTH THIRD BANCORP | FITBM | 69,473 | $1.8M | 0.11% |
| 181 | FORD MTR CO DEL | 345370860 | 139,660 | $1.7M | 0.10% |
| 182 | TRUIST FINL CORP | 89832Q109 | 60,501 | $1.7M | 0.10% |
| 183 | EATON CORP PLC | ETN | 8,055 | $1.7M | 0.10% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,251 | $1.7M | 0.10% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,388 | $1.7M | 0.10% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,455 | $1.7M | 0.10% |
| 187 | PALO ALTO NETWORKS INC | PANW | 7,107 | $1.7M | 0.10% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 158,331 | $1.6M | 0.10% |
| 189 | ISHARES TR | 464287499 | 23,333 | $1.6M | 0.10% |
| 190 | SOUTHERN COPPER CORP | SCCO | 20,794 | $1.6M | 0.09% |
| 191 | MEDTRONIC PLC | MDT | 19,766 | $1.5M | 0.09% |
| 192 | GLOBALFOUNDRIES INC | GFS | 26,493 | $1.5M | 0.09% |
| 193 | BP PLC | BPPFF | 39,234 | $1.5M | 0.09% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 187,217 | $1.5M | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 14,462 | $1.5M | 0.09% |
| 196 | WHIRLPOOL CORP | WHR-PA | 11,107 | $1.5M | 0.09% |
| 197 | CITIZENS FINL GROUP INC | CIA | 54,955 | $1.5M | 0.09% |
| 198 | KEYCORP | 493267108 | 136,453 | $1.5M | 0.09% |
| 199 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 83,972 | $1.5M | 0.09% |
| 200 | MERCADOLIBRE INC | MELI | 1,126 | $1.4M | 0.09% |
| 201 | BROWN FORMAN CORP | BF-B | 24,564 | $1.4M | 0.09% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 7,066 | $1.4M | 0.08% |
| 203 | ISHARES TR | 464287168 | 13,101 | $1.4M | 0.08% |
| 204 | MATCH GROUP INC NEW | MTCH | 36,001 | $1.4M | 0.08% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 12,942 | $1.4M | 0.08% |
| 206 | DOW INC | DOW | 26,660 | $1.4M | 0.08% |
| 207 | ISHARES INC | 464286822 | 23,009 | $1.3M | 0.08% |
| 208 | 3M CO | MMM | 14,259 | $1.3M | 0.08% |
| 209 | PINTEREST INC | PINS | 48,704 | $1.3M | 0.08% |
| 210 | PROGRESSIVE CORP | 743315103 | 9,336 | $1.3M | 0.08% |
| 211 | WELLS FARGO CO NEW | 949746101 | 31,721 | $1.3M | 0.08% |
| 212 | TEXTRON INC | TXT | 16,318 | $1.3M | 0.08% |
| 213 | CHUBB LIMITED | CB | 6,119 | $1.3M | 0.08% |
| 214 | RH | RH | 4,813 | $1.3M | 0.08% |
| 215 | GENERAC HLDGS INC | GNRC | 11,562 | $1.3M | 0.08% |
| 216 | FIRST HORIZON CORPORATION | FHN-PH | 114,187 | $1.3M | 0.08% |
| 217 | NEW YORK CMNTY BANCORP INC | 649445103 | 110,702 | $1.3M | 0.08% |
| 218 | STEEL DYNAMICS INC | STLD | 11,601 | $1.2M | 0.07% |
| 219 | CRANE NXT CO | CXT | 22,279 | $1.2M | 0.07% |
| 220 | ISHARES TR | 464288620 | 25,543 | $1.2M | 0.07% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,432 | $1.2M | 0.07% |
| 222 | SKYWORKS SOLUTIONS INC | SWKS | 12,267 | $1.2M | 0.07% |
| 223 | PREMIER FINANCIAL CORP | 74052F108 | 70,340 | $1.2M | 0.07% |
| 224 | ISHARES TR | 464289438 | 7,728 | $1.2M | 0.07% |
| 225 | TRANSOCEAN LTD | RIG | 142,543 | $1.2M | 0.07% |
| 226 | BOOKING HOLDINGS INC | BKNG | 378 | $1.2M | 0.07% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,097 | $1.2M | 0.07% |
| 228 | ISHARES TR | 464287481 | 12,691 | $1.2M | 0.07% |
| 229 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,905 | $1.2M | 0.07% |
| 230 | NOVARTIS AG | NVSEF | 11,267 | $1.1M | 0.07% |
| 231 | TRAVELERS COMPANIES INC | TRV | 6,990 | $1.1M | 0.07% |
| 232 | FORTINET INC | FTNT | 19,452 | $1.1M | 0.07% |
| 233 | STRYKER CORPORATION | SYK | 4,021 | $1.1M | 0.07% |
| 234 | CONSTELLATION BRANDS INC | STZ | 4,365 | $1.1M | 0.07% |
| 235 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 50,000 | $1.1M | 0.07% |
| 236 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 20,284 | $1.1M | 0.06% |
| 237 | ISHARES TR | 464287309 | 15,603 | $1.1M | 0.06% |
| 238 | INDEPENDENCE RLTY TR INC | 45378A106 | 75,544 | $1.1M | 0.06% |
| 239 | PENN ENTERTAINMENT INC | PENN | 45,408 | $1.0M | 0.06% |
| 240 | ISHARES TR | 464288281 | 12,565 | $1.0M | 0.06% |
| 241 | LEGGETT & PLATT INC | LEG | 39,987 | $1.0M | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524854 | 21,131 | $1.0M | 0.06% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 2,301 | $1.0M | 0.06% |
| 244 | CVS HEALTH CORP | CVS | 14,499 | $1.0M | 0.06% |
| 245 | ORGANON & CO | OGN | 58,097 | $1.0M | 0.06% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 15,032 | $975,369 | 0.06% |
| 247 | ISHARES TR | 464289420 | 14,637 | $956,873 | 0.06% |
| 248 | COLGATE PALMOLIVE CO | CL | 13,384 | $951,780 | 0.06% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 57,196 | $948,310 | 0.06% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 58,874 | $941,984 | 0.06% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 18,414 | $932,152 | 0.06% |
| 252 | DIAGEO PLC | DGEAF | 6,231 | $929,739 | 0.06% |
| 253 | CAMPING WORLD HLDGS INC | CWH | 44,731 | $912,960 | 0.05% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 5,950 | $907,153 | 0.05% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,240 | $902,128 | 0.05% |
| 256 | GENERAL MTRS CO | 37045V100 | 27,275 | $899,297 | 0.05% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 36,371 | $883,088 | 0.05% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 3,015 | $881,254 | 0.05% |
| 259 | ISHARES TR | 464287671 | 9,179 | $870,445 | 0.05% |
| 260 | THE CIGNA GROUP | 125523100 | 3,034 | $868,333 | 0.05% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 4,390 | $864,523 | 0.05% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 23,630 | $838,193 | 0.05% |
| 263 | TARGET CORP | TGT | 7,547 | $834,699 | 0.05% |
| 264 | VANGUARD WHITEHALL FDS | 921946810 | 11,671 | $832,521 | 0.05% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 2,864 | $811,897 | 0.05% |
| 266 | SCHWAB STRATEGIC TR | 808524508 | 11,691 | $791,294 | 0.05% |
| 267 | SCHWAB STRATEGIC TR | 808524862 | 16,495 | $790,116 | 0.05% |
| 268 | DOMINION ENERGY INC | D | 17,340 | $774,644 | 0.05% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,140 | $770,202 | 0.05% |
| 270 | ISHARES TR | 464287705 | 7,607 | $768,006 | 0.05% |
| 271 | ASTRAZENECA PLC | AZN | 11,229 | $760,428 | 0.05% |
| 272 | DRAFTKINGS INC NEW | DKNG | 25,588 | $753,311 | 0.05% |
| 273 | VANGUARD WORLD FDS | 92204A108 | 2,788 | $751,004 | 0.05% |
| 274 | GLOBAL X FDS | 37954Y889 | 14,313 | $748,587 | 0.05% |
| 275 | ISHARES TR | 464287598 | 4,930 | $748,473 | 0.05% |
| 276 | WORTHINGTON INDS INC | WOR | 12,105 | $748,331 | 0.04% |
| 277 | TJX COS INC NEW | 872540109 | 8,391 | $745,820 | 0.04% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 2,284 | $739,290 | 0.04% |
| 279 | JBG SMITH PPTYS | 46590V100 | 50,000 | $723,000 | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908553 | 9,477 | $717,030 | 0.04% |
| 281 | DUPONT DE NEMOURS INC | DD | 9,583 | $714,929 | 0.04% |
| 282 | NUVEEN MUNICIPAL CREDIT INC | NU | 66,801 | $696,739 | 0.04% |
| 283 | VALARIS LTD | VAL-WT | 9,284 | $696,114 | 0.04% |
| 284 | EOG RES INC | EOG | 5,484 | $695,162 | 0.04% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,052 | $680,467 | 0.04% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 3,434 | $672,995 | 0.04% |
| 287 | ALBEMARLE CORP | ALB-PA | 3,922 | $667,058 | 0.04% |
| 288 | NUVEEN MUN HIGH INCOME OPPOR | NU | 71,791 | $666,227 | 0.04% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 3,954 | $661,821 | 0.04% |
| 290 | ISHARES TR | 464288810 | 13,625 | $660,813 | 0.04% |
| 291 | WEC ENERGY GROUP INC | WEC | 8,202 | $660,671 | 0.04% |
| 292 | UNUM GROUP | UNMA | 13,403 | $659,336 | 0.04% |
| 293 | CITIGROUP INC | C-PR | 16,024 | $659,187 | 0.04% |
| 294 | CEDAR FAIR L P | 150185106 | 17,584 | $650,710 | 0.04% |
| 295 | ISHARES TR | 464287606 | 8,963 | $647,510 | 0.04% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 11,712 | $646,733 | 0.04% |
| 297 | CLEVELAND-CLIFFS INC NEW | CLF | 41,069 | $641,908 | 0.04% |
| 298 | NORDSON CORP | NDSN | 2,854 | $636,927 | 0.04% |
| 299 | ISHARES TR | 464287408 | 4,122 | $634,587 | 0.04% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,140 | $633,977 | 0.04% |
| 301 | KIMBERLY-CLARK CORP | KMB | 5,091 | $615,317 | 0.04% |
| 302 | CME GROUP INC | CME | 2,988 | $598,257 | 0.04% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 3,626 | $596,296 | 0.04% |
| 304 | SPDR GOLD TR | GLD | 3,446 | $590,817 | 0.04% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 5,272 | $582,922 | 0.04% |
| 306 | GOODYEAR TIRE & RUBR CO | 382550101 | 46,738 | $580,953 | 0.03% |
| 307 | CORNING INC | GLW | 18,979 | $578,291 | 0.03% |
| 308 | WEYERHAEUSER CO MTN BE | WY | 18,576 | $569,549 | 0.03% |
| 309 | YETI HLDGS INC | YETI | 11,746 | $566,392 | 0.03% |
| 310 | REPUBLIC SVCS INC | 760759100 | 3,972 | $566,050 | 0.03% |
| 311 | SCHLUMBERGER LTD | SLB | 9,660 | $563,217 | 0.03% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 6,308 | $556,821 | 0.03% |
| 313 | CORTEVA INC | CTVA | 10,875 | $556,389 | 0.03% |
| 314 | YUM BRANDS INC | YUM | 4,405 | $550,423 | 0.03% |
| 315 | ISHARES TR | 46434V621 | 10,998 | $544,731 | 0.03% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,794 | $540,007 | 0.03% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 7,764 | $534,287 | 0.03% |
| 318 | METLIFE INC | MET-PF | 8,457 | $532,030 | 0.03% |
| 319 | PROLOGIS INC. | PLDGP | 4,734 | $531,296 | 0.03% |
| 320 | MOLSON COORS BEVERAGE CO | TAP-A | 8,312 | $528,564 | 0.03% |
| 321 | GILEAD SCIENCES INC | GILD | 7,019 | $526,029 | 0.03% |
| 322 | VANGUARD INDEX FDS | 922908652 | 3,665 | $525,335 | 0.03% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 1,925 | $524,086 | 0.03% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 8,890 | $522,644 | 0.03% |
| 325 | ISHARES TR | 464288687 | 17,219 | $519,189 | 0.03% |
| 326 | ENVIRI CORP | NVRI | 71,732 | $517,905 | 0.03% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 4,233 | $515,945 | 0.03% |
| 328 | CUMMINS INC | CMI | 2,256 | $515,406 | 0.03% |
| 329 | SHELL PLC | RYDAF | 7,922 | $510,018 | 0.03% |
| 330 | PRICE T ROWE GROUP INC | TROW | 4,825 | $505,998 | 0.03% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $505,218 | 0.03% |
| 332 | GOODYEAR TIRE & RUBR CO | 382550101 | 40,500 | $503,415 | 0.03% |
| 333 | UBER TECHNOLOGIES INC | UBER | 10,882 | $500,463 | 0.03% |
| 334 | APPLIED MATLS INC | 038222105 | 3,584 | $496,273 | 0.03% |
| 335 | PBF ENERGY INC | PBF | 9,237 | $494,457 | 0.03% |
| 336 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,811 | $490,902 | 0.03% |
| 337 | VANGUARD WORLD FDS | 92204A504 | 2,081 | $489,243 | 0.03% |
| 338 | PACKAGING CORP AMER | 695156109 | 3,148 | $483,483 | 0.03% |
| 339 | GENERAL DYNAMICS CORP | GD | 2,156 | $476,411 | 0.03% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 3,869 | $475,016 | 0.03% |
| 341 | MACYS INC | 55616P104 | 40,613 | $471,517 | 0.03% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 931 | $471,473 | 0.03% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 6,149 | $463,785 | 0.03% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 2,255 | $457,562 | 0.03% |
| 345 | UNITY SOFTWARE INC | U | 14,529 | $456,065 | 0.03% |
| 346 | VANGUARD WORLD FD | 921910840 | 4,475 | $453,765 | 0.03% |
| 347 | COHEN & STEERS REIT & PFD & | 19247X100 | 26,408 | $453,161 | 0.03% |
| 348 | CENCORA INC | COR | 2,490 | $448,263 | 0.03% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,020 | $446,803 | 0.03% |
| 350 | KRAFT HEINZ CO | KHC | 13,148 | $442,334 | 0.03% |
| 351 | GLOBAL X FDS | 37954Y343 | 9,816 | $437,752 | 0.03% |
| 352 | VANGUARD WORLD FDS | 92204A405 | 5,439 | $436,880 | 0.03% |
| 353 | MURPHY OIL CORP | MUR | 9,600 | $435,360 | 0.03% |
| 354 | OTIS WORLDWIDE CORP | OTIS | 5,408 | $434,566 | 0.03% |
| 355 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,318 | $434,480 | 0.03% |
| 356 | FARMERS & MERCHANTS BANCORP | FMCB | 24,713 | $433,231 | 0.03% |
| 357 | CONSOLIDATED EDISON INC | ED | 5,001 | $427,873 | 0.03% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,367 | $425,564 | 0.03% |
| 359 | VALE S A | VALE | 31,281 | $419,165 | 0.03% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 460 | $418,076 | 0.03% |
| 361 | ENBRIDGE INC | ENNPF | 12,399 | $415,862 | 0.03% |
| 362 | ADVISORSHARES TR | 00768Y453 | 52,000 | $412,880 | 0.02% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 1,773 | $408,440 | 0.02% |
| 364 | ISHARES TR | 464287242 | 3,997 | $407,774 | 0.02% |
| 365 | ANALOG DEVICES INC | ADI | 2,303 | $403,232 | 0.02% |
| 366 | DELTA AIR LINES INC DEL | DAL | 10,892 | $403,078 | 0.02% |
| 367 | GENERAL MLS INC | 370334104 | 6,295 | $402,921 | 0.02% |
| 368 | CROWN CASTLE INC | CCI | 4,340 | $399,410 | 0.02% |
| 369 | DTE ENERGY CO | DTK | 4,019 | $399,054 | 0.02% |
| 370 | ISHARES TR | 46435U853 | 11,349 | $393,930 | 0.02% |
| 371 | CAPITAL ONE FINL CORP | 14040H105 | 4,036 | $391,739 | 0.02% |
| 372 | MASCO CORP | MAS | 7,256 | $387,864 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y704 | 3,822 | $387,474 | 0.02% |
| 374 | PARKER-HANNIFIN CORP | PH | 994 | $387,183 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524607 | 9,327 | $386,537 | 0.02% |
| 376 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,132 | $384,806 | 0.02% |
| 377 | PATHWARD FINANCIAL INC | CASH | 8,300 | $382,547 | 0.02% |
| 378 | AMAZON COM INC | AMZN | 3,000 | $381,360 | 0.02% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,848 | $378,386 | 0.02% |
| 380 | FIRST MERCHANTS CORP | FRMEP | 13,493 | $375,384 | 0.02% |
| 381 | MCCORMICK & CO INC | MKC-V | 4,946 | $374,552 | 0.02% |
| 382 | SYNCHRONY FINANCIAL | SYF-PB | 12,200 | $372,954 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 6,302 | $371,377 | 0.02% |
| 384 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,574 | $370,951 | 0.02% |
| 385 | EMERSON ELEC CO | EMR | 3,788 | $365,838 | 0.02% |
| 386 | PURECYCLE TECHNOLOGIES INC | PCTTW | 65,161 | $365,553 | 0.02% |
| 387 | VANGUARD WORLD FD | 921910816 | 1,587 | $360,090 | 0.02% |
| 388 | ONEOK INC NEW | OKE | 5,675 | $360,012 | 0.02% |
| 389 | ISHARES TR | 464287176 | 3,467 | $359,597 | 0.02% |
| 390 | ARES CAPITAL CORP | ARCC | 17,981 | $350,090 | 0.02% |
| 391 | ISHARES TR | 46429B697 | 4,835 | $349,957 | 0.02% |
| 392 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,862 | $349,666 | 0.02% |
| 393 | ISHARES TR | 464287887 | 3,167 | $347,357 | 0.02% |
| 394 | DIREXION SHS ETF TR | 25459Y207 | 4,619 | $345,363 | 0.02% |
| 395 | US BANCORP DEL | USB-PS | 10,228 | $338,140 | 0.02% |
| 396 | ENERGY TRANSFER L P | ET-PI | 24,000 | $336,720 | 0.02% |
| 397 | MCKESSON CORP | MCK | 771 | $335,269 | 0.02% |
| 398 | MEDICAL PPTYS TRUST INC | 58463J304 | 61,414 | $334,708 | 0.02% |
| 399 | ISHARES TR | 464287879 | 3,742 | $333,861 | 0.02% |
| 400 | NUVEEN AMT FREE QLTY MUN INC | NU | 34,376 | $332,760 | 0.02% |
| 401 | GAP INC | GAP | 30,642 | $325,724 | 0.02% |
| 402 | WATTS WATER TECHNOLOGIES INC | WTS | 1,859 | $321,272 | 0.02% |
| 403 | ALCOA CORP | AA | 11,039 | $320,849 | 0.02% |
| 404 | SB FINL GROUP INC | 78408D105 | 23,367 | $320,603 | 0.02% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $318,937 | 0.02% |
| 406 | DIGITAL RLTY TR INC | 253868103 | 2,615 | $316,472 | 0.02% |
| 407 | MICROSOFT CORP | MSFT | 1,000 | $315,750 | 0.02% |
| 408 | PURE CYCLE CORP | PCYO | 32,500 | $312,000 | 0.02% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,512 | $311,061 | 0.02% |
| 410 | ASML HOLDING N V | ASMLF | 528 | $310,812 | 0.02% |
| 411 | TELEFLEX INCORPORATED | TFX | 1,570 | $308,364 | 0.02% |
| 412 | ELEVANCE HEALTH INC | ELV | 704 | $306,572 | 0.02% |
| 413 | SYSCO CORP | SYY | 4,613 | $304,706 | 0.02% |
| 414 | XCEL ENERGY INC | XELLL | 5,250 | $300,405 | 0.02% |
| 415 | ROSS STORES INC | ROST | 2,651 | $299,430 | 0.02% |
| 416 | BANCO SANTANDER S.A. | BCDRF | 79,399 | $298,540 | 0.02% |
| 417 | MARATHON OIL CORP | MARA | 11,065 | $295,999 | 0.02% |
| 418 | INGREDION INC | INGR | 3,004 | $295,594 | 0.02% |
| 419 | ENOVIX CORPORATION | ENVX | 23,485 | $294,737 | 0.02% |
| 420 | UNITED STATES STL CORP NEW | UNTCW | 8,861 | $287,833 | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,328 | $283,343 | 0.02% |
| 422 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,400 | $280,324 | 0.02% |
| 423 | FISERV INC | FISV | 2,480 | $280,141 | 0.02% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,939 | $279,366 | 0.02% |
| 425 | CINCINNATI FINL CORP | 172062101 | 2,691 | $275,346 | 0.02% |
| 426 | TOTALENERGIES SE | TTE | 4,166 | $273,956 | 0.02% |
| 427 | ISHARES TR | 464287549 | 715 | $273,259 | 0.02% |
| 428 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,883 | $273,070 | 0.02% |
| 429 | VALERO ENERGY CORP | VLO | 1,921 | $272,226 | 0.02% |
| 430 | RBB FD INC | 74933W452 | 5,402 | $270,478 | 0.02% |
| 431 | CHENIERE ENERGY INC | LNG | 1,622 | $269,187 | 0.02% |
| 432 | TE CONNECTIVITY LTD | TEL | 2,156 | $266,366 | 0.02% |
| 433 | DOVER CORP | DOV | 1,898 | $264,790 | 0.02% |
| 434 | ISHARES TR | 46434V878 | 5,240 | $263,991 | 0.02% |
| 435 | W & T OFFSHORE INC | WTI | 60,000 | $262,800 | 0.02% |
| 436 | NOVO-NORDISK A S | NONOF | 2,880 | $261,907 | 0.02% |
| 437 | KKR & CO INC | KKRT | 4,238 | $261,076 | 0.02% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 4,942 | $260,938 | 0.02% |
| 439 | FIRST SOLAR INC | FSLR | 1,585 | $256,120 | 0.02% |
| 440 | DARDEN RESTAURANTS INC | DRI | 1,764 | $252,783 | 0.02% |
| 441 | AON PLC | AON | 768 | $249,001 | 0.01% |
| 442 | TARGA RES CORP | TRGP | 2,809 | $240,787 | 0.01% |
| 443 | HUMANA INC | HUM | 491 | $239,316 | 0.01% |
| 444 | EA SERIES TRUST | 02072L599 | 9,663 | $238,096 | 0.01% |
| 445 | SUNCOR ENERGY INC NEW | SU | 6,915 | $237,738 | 0.01% |
| 446 | VANGUARD STAR FDS | 921909768 | 4,413 | $236,224 | 0.01% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 672 | $233,681 | 0.01% |
| 448 | EA SERIES TRUST | 02072L581 | 8,870 | $233,547 | 0.01% |
| 449 | CINTAS CORP | CTAS | 485 | $233,290 | 0.01% |
| 450 | NUVEEN MUN VALUE FD INC | NU | 28,132 | $232,371 | 0.01% |
| 451 | PIMCO ETF TR | 72201R833 | 2,317 | $232,024 | 0.01% |
| 452 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,056 | $230,751 | 0.01% |
| 453 | ISHARES TR | 464287796 | 4,817 | $228,470 | 0.01% |
| 454 | ATMOS ENERGY CORP | ATO | 2,139 | $226,609 | 0.01% |
| 455 | INTUIT | INTU | 443 | $226,346 | 0.01% |
| 456 | MOSAIC CO NEW | MOS | 6,311 | $224,672 | 0.01% |
| 457 | TRADEWEB MKTS INC | 892672106 | 2,800 | $224,560 | 0.01% |
| 458 | WESTERN DIGITAL CORP. | WDC | 4,869 | $222,172 | 0.01% |
| 459 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,866 | $221,841 | 0.01% |
| 460 | KEYCORP | 493267108 | 20,000 | $215,200 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,984 | $213,177 | 0.01% |
| 462 | SPIRIT AIRLS INC | 848577102 | 12,769 | $210,689 | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908512 | 1,600 | $209,569 | 0.01% |
| 464 | GSK PLC | GLAXF | 5,753 | $208,546 | 0.01% |
| 465 | S&P GLOBAL INC | SPGI | 562 | $205,360 | 0.01% |
| 466 | ISHARES TR | 46434V738 | 4,118 | $204,500 | 0.01% |
| 467 | ISHARES TR | 464287721 | 1,924 | $201,866 | 0.01% |
| 468 | CMS ENERGY CORP | CMS-PC | 3,793 | $201,484 | 0.01% |
| 469 | SPDR SER TR | 78464A508 | 4,867 | $200,824 | 0.01% |
| 470 | CANADIAN NAT RES LTD | 136385101 | 3,100 | $200,477 | 0.01% |
| 471 | AMERICAN INTL GROUP INC | 026874784 | 3,307 | $200,404 | 0.01% |
| 472 | THE REALREAL INC | 88339P101 | 87,770 | $185,195 | 0.01% |
| 473 | SOFI TECHNOLOGIES INC | SOFI | 23,000 | $183,770 | 0.01% |
| 474 | GENWORTH FINL INC | 37247D106 | 30,498 | $178,718 | 0.01% |
| 475 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,518 | $167,162 | 0.01% |
| 476 | TRANSOCEAN LTD | RIG | 20,000 | $164,200 | 0.01% |
| 477 | BATH & BODY WORKS INC | BBWI | 4,720 | $159,536 | 0.01% |
| 478 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,337 | $158,364 | 0.01% |
| 479 | PIMCO MUN INCOME FD II | 72200W106 | 19,771 | $152,044 | 0.01% |
| 480 | BLACKROCK LTD DURATION INCOM | BLK | 11,572 | $149,068 | 0.01% |
| 481 | VALE S A | VALE | 10,000 | $134,000 | 0.01% |
| 482 | VIATRIS INC | VTRS | 12,681 | $125,060 | 0.01% |
| 483 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,300 | $120,131 | 0.01% |
| 484 | MACYS INC | 55616P104 | 10,000 | $116,100 | 0.01% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 10,403 | $113,919 | 0.01% |
| 486 | F N B CORP | 302520101 | 10,525 | $113,575 | 0.01% |
| 487 | UNITED STS NAT GAS FD LP | UNTCW | 15,750 | $107,573 | 0.01% |
| 488 | BATH & BODY WORKS INC | BBWI | 3,000 | $101,400 | 0.01% |
| 489 | WESTERN ASSET HIGH INCOME OP | HIO | 27,183 | $98,946 | 0.01% |
| 490 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 10,000 | $92,500 | 0.01% |
| 491 | NUVEEN CR STRATEGIES INCOME | NU | 17,362 | $87,852 | 0.01% |
| 492 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,771 | $85,479 | 0.01% |
| 493 | CENTURY ALUM CO | CENX | 11,595 | $83,368 | 0.01% |
| 494 | BORR DRILLING LTD | BORR | 10,000 | $71,000 | 0.00% |
| 495 | CANOPY GROWTH CORP | CGC | 90,000 | $70,470 | 0.00% |
| 496 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 23,888 | $69,275 | 0.00% |
| 497 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,046 | $68,563 | 0.00% |
| 498 | SANDSTORM GOLD LTD | 80013R206 | 12,000 | $55,920 | 0.00% |
| 499 | AMERICAN LITHIUM CORP | AMLIF | 33,100 | $47,333 | 0.00% |
| 500 | CANOPY GROWTH CORP | CGC | 60,020 | $46,984 | 0.00% |