13F HOLDINGS REPORT
Venture Visionary Partners LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002642
Total Value
$2.66B
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 206,698 | $102.8M | 3.89% |
| 2 | INVESCO QQQ TR | IVZ | 145,642 | $80.3M | 3.04% |
| 3 | VANGUARD INDEX FDS | 922908736 | 173,434 | $76.0M | 2.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 117,323 | $72.5M | 2.74% |
| 5 | APPLE INC | AAPL | 349,004 | $71.6M | 2.71% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 238,863 | $69.2M | 2.62% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 371,603 | $67.5M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908629 | 226,096 | $63.3M | 2.39% |
| 9 | AMAZON COM INC | AMZN | 241,099 | $52.9M | 2.00% |
| 10 | META PLATFORMS INC | META | 71,267 | $52.6M | 1.99% |
| 11 | ISHARES TR | 46436E486 | 2,385,806 | $50.2M | 1.90% |
| 12 | ALPHABET INC | GOOG | 264,342 | $46.6M | 1.76% |
| 13 | NVIDIA CORPORATION | NVDA | 261,088 | $41.2M | 1.56% |
| 14 | ISHARES TR | 46436E205 | 1,523,416 | $35.5M | 1.34% |
| 15 | VISA INC | V | 97,030 | $34.5M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 1,273,322 | $33.7M | 1.28% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 218,768 | $29.2M | 1.10% |
| 18 | RTX CORPORATION | RTX | 186,324 | $27.2M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908363 | 47,718 | $27.1M | 1.02% |
| 20 | BROADCOM INC | AVGO | 95,399 | $26.3M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908769 | 85,905 | $26.1M | 0.99% |
| 22 | ISHARES TR | 46436E726 | 1,123,205 | $24.7M | 0.93% |
| 23 | ISHARES TR | 46435UAA9 | 982,970 | $23.9M | 0.90% |
| 24 | ISHARES TR | 46432F842 | 273,898 | $22.9M | 0.86% |
| 25 | ISHARES TR | 46435GAA0 | 937,560 | $22.7M | 0.86% |
| 26 | WISDOMTREE TR | WT | 443,534 | $21.1M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908744 | 118,740 | $21.0M | 0.79% |
| 28 | ISHARES TR | 464287598 | 106,283 | $20.6M | 0.78% |
| 29 | WALMART INC | WMT | 210,256 | $20.6M | 0.78% |
| 30 | ARK ETF TR | 00214Q104 | 284,547 | $20.0M | 0.76% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,704 | $18.8M | 0.71% |
| 32 | TIDAL TRUST I | 886364231 | 825,788 | $18.7M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,864 | $18.4M | 0.70% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 208,850 | $18.0M | 0.68% |
| 35 | NETFLIX INC | NFLX | 12,837 | $17.2M | 0.65% |
| 36 | MASTERCARD INCORPORATED | MA | 30,477 | $17.1M | 0.65% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 103,543 | $16.5M | 0.62% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 62,230 | $15.8M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 108,396 | $15.5M | 0.59% |
| 40 | TESLA INC | TSLA | 46,067 | $14.6M | 0.55% |
| 41 | HOME DEPOT INC | HD | 39,617 | $14.5M | 0.55% |
| 42 | ISHARES TR | 464287200 | 22,945 | $14.2M | 0.54% |
| 43 | ALPHABET INC | GOOG | 79,922 | $14.2M | 0.54% |
| 44 | ISHARES TR | 464287804 | 126,761 | $13.9M | 0.52% |
| 45 | WISDOMTREE TR | WT | 163,760 | $13.7M | 0.52% |
| 46 | LINDE PLC | LIN | 28,600 | $13.4M | 0.51% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 25,562 | $13.0M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 118,262 | $12.8M | 0.49% |
| 49 | BLACKROCK INC | BLK | 11,981 | $12.6M | 0.48% |
| 50 | SPDR SERIES TRUST | 78464A854 | 171,818 | $12.5M | 0.47% |
| 51 | WELLTOWER INC | WELL | 80,572 | $12.4M | 0.47% |
| 52 | CATERPILLAR INC | CAT | 31,297 | $12.1M | 0.46% |
| 53 | ANDERSONS INC | ANDE | 327,326 | $12.0M | 0.45% |
| 54 | EXXON MOBIL CORP | XOM | 110,195 | $11.9M | 0.45% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 125,420 | $11.7M | 0.44% |
| 56 | ISHARES TR | 464287432 | 130,491 | $11.5M | 0.44% |
| 57 | BANK AMERICA CORP | 060505104 | 240,660 | $11.4M | 0.43% |
| 58 | AMGEN INC | AMGN | 39,896 | $11.1M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908637 | 39,030 | $11.1M | 0.42% |
| 60 | CHUBB LIMITED | CB | 37,382 | $10.8M | 0.41% |
| 61 | UBER TECHNOLOGIES INC | UBER | 115,853 | $10.8M | 0.41% |
| 62 | ISHARES TR | 464287614 | 24,473 | $10.4M | 0.39% |
| 63 | JOHNSON & JOHNSON | JNJ | 67,740 | $10.3M | 0.39% |
| 64 | QUALCOMM INC | QCOM | 63,582 | $10.1M | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 142,858 | $9.9M | 0.37% |
| 66 | ISHARES TR | 464287465 | 107,386 | $9.6M | 0.36% |
| 67 | PALO ALTO NETWORKS INC | PANW | 46,714 | $9.6M | 0.36% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 403,220 | $9.5M | 0.36% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 69,002 | $9.4M | 0.36% |
| 70 | ELI LILLY & CO | LLY | 12,046 | $9.4M | 0.35% |
| 71 | LAM RESEARCH CORP | LRCX | 94,854 | $9.2M | 0.35% |
| 72 | COCA COLA CO | KO | 129,771 | $9.2M | 0.35% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 167,391 | $9.1M | 0.34% |
| 74 | MORGAN STANLEY | MS-PQ | 63,373 | $8.9M | 0.34% |
| 75 | SHOPIFY INC | SHOP | 76,397 | $8.8M | 0.33% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 95,385 | $8.7M | 0.33% |
| 77 | CINCINNATI FINL CORP | 172062101 | 57,973 | $8.6M | 0.33% |
| 78 | PEPSICO INC | PEP | 64,567 | $8.5M | 0.32% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 8,547 | $8.5M | 0.32% |
| 80 | PHILLIPS 66 | PSX | 69,551 | $8.3M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908751 | 34,965 | $8.3M | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 155,267 | $8.1M | 0.31% |
| 83 | APPLOVIN CORP | APP | 23,158 | $8.1M | 0.31% |
| 84 | SPDR SERIES TRUST | 78464A409 | 84,565 | $8.1M | 0.30% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 15,073 | $8.0M | 0.30% |
| 86 | DISNEY WALT CO | 254687106 | 64,721 | $8.0M | 0.30% |
| 87 | AMERICAN EXPRESS CO | AXP | 24,426 | $7.8M | 0.29% |
| 88 | BLACKROCK LTD DURATION INCOM | BLK | 539,864 | $7.7M | 0.29% |
| 89 | SERVICENOW INC | NOW | 7,439 | $7.6M | 0.29% |
| 90 | REALTY INCOME CORP | O | 131,016 | $7.5M | 0.29% |
| 91 | CRANE COMPANY | CR | 38,994 | $7.4M | 0.28% |
| 92 | LOCKHEED MARTIN CORP | LMT | 15,811 | $7.3M | 0.28% |
| 93 | FIRST SOLAR INC | FSLR | 44,170 | $7.3M | 0.28% |
| 94 | LOWES COS INC | 548661107 | 32,675 | $7.2M | 0.27% |
| 95 | SPDR SERIES TRUST | 78464A698 | 121,551 | $7.2M | 0.27% |
| 96 | SPDR SERIES TRUST | 78464A508 | 135,902 | $7.1M | 0.27% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 68,233 | $7.1M | 0.27% |
| 98 | MCDONALDS CORP | MCD | 23,228 | $6.8M | 0.26% |
| 99 | ABBVIE INC | ABBV | 35,770 | $6.6M | 0.25% |
| 100 | HUBBELL INC | HUBB | 16,071 | $6.6M | 0.25% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.25% |
| 102 | BLACKSTONE INC | BX | 42,146 | $6.3M | 0.24% |
| 103 | CISCO SYS INC | CSCO | 88,098 | $6.1M | 0.23% |
| 104 | SALESFORCE INC | CRM | 22,340 | $6.1M | 0.23% |
| 105 | ALTRIA GROUP INC | MO | 103,897 | $6.1M | 0.23% |
| 106 | MARATHON PETE CORP | MARA | 36,571 | $6.1M | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 139,484 | $6.0M | 0.23% |
| 108 | WHIRLPOOL CORP | WHR-PA | 58,931 | $6.0M | 0.23% |
| 109 | ISHARES TR | 464287655 | 27,510 | $5.9M | 0.22% |
| 110 | ARM HOLDINGS PLC | 042068205 | 36,045 | $5.8M | 0.22% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 160,265 | $5.7M | 0.22% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 18,296 | $5.7M | 0.22% |
| 113 | VERTIV HOLDINGS CO | VRT | 43,451 | $5.6M | 0.21% |
| 114 | NOVO-NORDISK A S | NONOF | 80,609 | $5.6M | 0.21% |
| 115 | ORACLE CORP | ORCL-PD | 24,850 | $5.4M | 0.21% |
| 116 | TCW ETF TRUST | 29287L205 | 60,235 | $5.4M | 0.21% |
| 117 | ISHARES TR | 464287630 | 33,233 | $5.2M | 0.20% |
| 118 | ISHARES TR | 464287507 | 82,449 | $5.1M | 0.19% |
| 119 | MERCADOLIBRE INC | MELI | 1,937 | $5.1M | 0.19% |
| 120 | VANGUARD WHITEHALL FDS | 921946794 | 62,874 | $5.0M | 0.19% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 27,631 | $5.0M | 0.19% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 48,449 | $4.9M | 0.18% |
| 123 | PROSHARES TR | 74348A467 | 47,400 | $4.8M | 0.18% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 96,179 | $4.7M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 196,905 | $4.7M | 0.18% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,630 | $4.7M | 0.18% |
| 127 | PFIZER INC | PFE | 192,771 | $4.7M | 0.18% |
| 128 | SPDR SERIES TRUST | 78468R788 | 108,584 | $4.6M | 0.17% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,372 | $4.5M | 0.17% |
| 130 | ISHARES TR | 464287234 | 92,196 | $4.4M | 0.17% |
| 131 | PROGRESSIVE CORP | 743315103 | 16,551 | $4.4M | 0.17% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 43,314 | $4.3M | 0.16% |
| 133 | TRUIST FINL CORP | 89832Q109 | 100,632 | $4.3M | 0.16% |
| 134 | FIRST HORIZON CORPORATION | FHN-PH | 193,603 | $4.1M | 0.16% |
| 135 | BLACKSTONE SECD LENDING FD | BX | 128,992 | $4.0M | 0.15% |
| 136 | FIFTH THIRD BANCORP | FITBM | 96,207 | $4.0M | 0.15% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 27,567 | $3.9M | 0.15% |
| 138 | FS KKR CAP CORP | FSK | 188,195 | $3.9M | 0.15% |
| 139 | GLOBAL X FDS | 37954Y459 | 256,699 | $3.8M | 0.14% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 79,383 | $3.8M | 0.14% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 34,693 | $3.7M | 0.14% |
| 142 | CORNING INC | GLW | 70,526 | $3.7M | 0.14% |
| 143 | SPDR INDEX SHS FDS | 78463X889 | 89,077 | $3.6M | 0.14% |
| 144 | MERCK & CO INC | MRK | 44,995 | $3.6M | 0.13% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 22,005 | $3.5M | 0.13% |
| 146 | OSCAR HEALTH INC | OSCR | 164,176 | $3.5M | 0.13% |
| 147 | EATON CORP PLC | ETN | 9,601 | $3.4M | 0.13% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 11,613 | $3.4M | 0.13% |
| 149 | IRON MTN INC DEL | 46284V101 | 32,989 | $3.4M | 0.13% |
| 150 | ISHARES TR | 46435U515 | 130,721 | $3.3M | 0.13% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 44,514 | $3.3M | 0.12% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 4,536 | $3.2M | 0.12% |
| 153 | HONEYWELL INTL INC | 438516106 | 13,395 | $3.1M | 0.12% |
| 154 | COMFORT SYS USA INC | 199908104 | 5,745 | $3.1M | 0.12% |
| 155 | UNITED RENTALS INC | URI | 3,921 | $3.0M | 0.11% |
| 156 | UNION PAC CORP | UNP | 12,803 | $2.9M | 0.11% |
| 157 | DRAFTKINGS INC NEW | DKNG | 68,498 | $2.9M | 0.11% |
| 158 | AT&T INC | T-PC | 100,330 | $2.9M | 0.11% |
| 159 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 229,786 | $2.9M | 0.11% |
| 160 | CAPITAL GROUP CORE BALANCED | 14021D107 | 85,405 | $2.9M | 0.11% |
| 161 | ACCENTURE PLC IRELAND | ACN | 9,480 | $2.8M | 0.11% |
| 162 | ABBOTT LABS | ABLZF | 20,671 | $2.8M | 0.11% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 10,280 | $2.8M | 0.11% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,276 | $2.8M | 0.11% |
| 165 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,551 | $2.7M | 0.10% |
| 166 | WELLS FARGO CO NEW | 949746101 | 33,856 | $2.7M | 0.10% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,896 | $2.7M | 0.10% |
| 168 | ENERGY TRANSFER L P | ET-PI | 146,807 | $2.7M | 0.10% |
| 169 | NUVEEN CR STRATEGIES INCOME | NU | 483,595 | $2.6M | 0.10% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 151,328 | $2.5M | 0.10% |
| 171 | POWELL INDS INC | 739128106 | 11,802 | $2.5M | 0.09% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 4,526 | $2.5M | 0.09% |
| 173 | BOOKING HOLDINGS INC | BKNG | 421 | $2.4M | 0.09% |
| 174 | AES CORP | AES | 230,957 | $2.4M | 0.09% |
| 175 | STARBUCKS CORP | SBUX | 26,405 | $2.4M | 0.09% |
| 176 | REDDIT INC | RDDT | 15,999 | $2.4M | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908538 | 8,445 | $2.4M | 0.09% |
| 178 | ROCKET LAB CORP | RKLB | 67,015 | $2.4M | 0.09% |
| 179 | KEYCORP | 493267108 | 136,221 | $2.4M | 0.09% |
| 180 | RPM INTL INC | 749685103 | 21,416 | $2.4M | 0.09% |
| 181 | BOEING CO | BA-PA | 11,067 | $2.3M | 0.09% |
| 182 | ADOBE INC | ADBE | 5,808 | $2.2M | 0.08% |
| 183 | ISHARES TR | 464289438 | 9,054 | $2.2M | 0.08% |
| 184 | SABRA HEALTH CARE REIT INC | SBRA | 119,669 | $2.2M | 0.08% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,550 | $2.2M | 0.08% |
| 186 | STEEL DYNAMICS INC | STLD | 17,043 | $2.2M | 0.08% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 21,958 | $2.2M | 0.08% |
| 188 | GE AEROSPACE | 369604301 | 8,305 | $2.1M | 0.08% |
| 189 | ISHARES TR | 464287499 | 23,229 | $2.1M | 0.08% |
| 190 | KKR & CO INC | KKRT | 15,792 | $2.1M | 0.08% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 71,402 | $2.1M | 0.08% |
| 192 | STRYKER CORPORATION | SYK | 5,199 | $2.1M | 0.08% |
| 193 | GE VERNOVA INC | GEV | 3,885 | $2.1M | 0.08% |
| 194 | APPLIED MATLS INC | 038222105 | 11,151 | $2.0M | 0.08% |
| 195 | CONOCOPHILLIPS | COP | 22,702 | $2.0M | 0.08% |
| 196 | TARGET CORP | TGT | 20,508 | $2.0M | 0.08% |
| 197 | DEERE & CO | DE | 3,970 | $2.0M | 0.08% |
| 198 | XPEL INC | XPEL | 55,358 | $2.0M | 0.08% |
| 199 | TRAVELERS COMPANIES INC | TRV | 7,392 | $2.0M | 0.07% |
| 200 | SOUTHERN CO | SOMN | 21,462 | $2.0M | 0.07% |
| 201 | COHEN & STEERS REIT & PFD & | 19247X100 | 86,467 | $2.0M | 0.07% |
| 202 | PACER FDS TR | 69374H881 | 35,665 | $2.0M | 0.07% |
| 203 | SNOWFLAKE INC | SNOW | 8,730 | $2.0M | 0.07% |
| 204 | TEXAS INSTRS INC | 882508104 | 9,171 | $1.9M | 0.07% |
| 205 | RIO TINTO PLC | RTNTF | 32,372 | $1.9M | 0.07% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 5,636 | $1.9M | 0.07% |
| 207 | ISHARES TR | 464287309 | 16,958 | $1.9M | 0.07% |
| 208 | MONDELEZ INTL INC | 609207105 | 27,521 | $1.9M | 0.07% |
| 209 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 97,195 | $1.8M | 0.07% |
| 210 | THE TRADE DESK INC | 88339J105 | 25,587 | $1.8M | 0.07% |
| 211 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 121,622 | $1.8M | 0.07% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 71,510 | $1.8M | 0.07% |
| 213 | VANGUARD WORLD FD | 92204A702 | 2,711 | $1.8M | 0.07% |
| 214 | CAPITAL GROUP GROWTH ETF | 14020G101 | 44,083 | $1.8M | 0.07% |
| 215 | ISHARES TR | 464287168 | 13,317 | $1.8M | 0.07% |
| 216 | PINTEREST INC | PINS | 48,993 | $1.8M | 0.07% |
| 217 | HERSHEY CO | HSY | 10,551 | $1.8M | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 61,672 | $1.7M | 0.07% |
| 219 | CSX CORP | CSX | 52,946 | $1.7M | 0.07% |
| 220 | CITIZENS FINL GROUP INC | CIA | 38,435 | $1.7M | 0.07% |
| 221 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 127,532 | $1.7M | 0.06% |
| 222 | COMCAST CORP NEW | CCZ | 48,150 | $1.7M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 20,967 | $1.7M | 0.06% |
| 224 | ISHARES INC | 46434G103 | 28,440 | $1.7M | 0.06% |
| 225 | SPDR SERIES TRUST | 78468R556 | 13,500 | $1.7M | 0.06% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,212 | $1.7M | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,249 | $1.7M | 0.06% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 12,054 | $1.7M | 0.06% |
| 229 | GENERAL MTRS CO | 37045V100 | 33,636 | $1.7M | 0.06% |
| 230 | PIMCO CORPORATE & INCM STRG | 72200U100 | 130,301 | $1.7M | 0.06% |
| 231 | ISHARES TR | 464287481 | 11,654 | $1.6M | 0.06% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,624 | $1.6M | 0.06% |
| 233 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 50,000 | $1.6M | 0.06% |
| 234 | CITIGROUP INC | C-PR | 18,357 | $1.6M | 0.06% |
| 235 | FLUOR CORP NEW | FLR | 29,480 | $1.5M | 0.06% |
| 236 | MEDTRONIC PLC | MDT | 17,325 | $1.5M | 0.06% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 3,707 | $1.5M | 0.06% |
| 238 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 124,809 | $1.5M | 0.06% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 33,320 | $1.5M | 0.06% |
| 240 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,022 | $1.5M | 0.06% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 6,685 | $1.5M | 0.06% |
| 242 | ISHARES BITCOIN TRUST ETF | IBIT | 23,758 | $1.5M | 0.05% |
| 243 | KRANESHARES TRUST | 500767272 | 45,394 | $1.4M | 0.05% |
| 244 | ISHARES TR | 46436E312 | 56,824 | $1.4M | 0.05% |
| 245 | MICROSTRATEGY INC | STRK | 3,529 | $1.4M | 0.05% |
| 246 | 3M CO | MMM | 9,238 | $1.4M | 0.05% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,564 | $1.4M | 0.05% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 6,037 | $1.4M | 0.05% |
| 249 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50,324 | $1.4M | 0.05% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 12,551 | $1.3M | 0.05% |
| 251 | AST SPACEMOBILE INC | ASTS | 28,719 | $1.3M | 0.05% |
| 252 | FORTINET INC | FTNT | 12,687 | $1.3M | 0.05% |
| 253 | LA Z BOY INC | LZB | 36,079 | $1.3M | 0.05% |
| 254 | NOBLE CORP PLC | NE-WT | 49,785 | $1.3M | 0.05% |
| 255 | NOVARTIS AG | NVSEF | 10,914 | $1.3M | 0.05% |
| 256 | ARK 21SHARES BITCOIN ETF | ARKB | 36,705 | $1.3M | 0.05% |
| 257 | SPDR GOLD TR | GLD | 4,307 | $1.3M | 0.05% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 6,068 | $1.3M | 0.05% |
| 259 | GENERAC HLDGS INC | GNRC | 8,968 | $1.3M | 0.05% |
| 260 | ISHARES TR | 464289420 | 14,949 | $1.3M | 0.05% |
| 261 | ISHARES TR | 464287515 | 11,380 | $1.2M | 0.05% |
| 262 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.05% |
| 263 | ISHARES TR | 464287408 | 6,110 | $1.2M | 0.05% |
| 264 | COLGATE PALMOLIVE CO | CL | 13,068 | $1.2M | 0.04% |
| 265 | CME GROUP INC | CME | 4,202 | $1.2M | 0.04% |
| 266 | WEC ENERGY GROUP INC | WEC | 10,931 | $1.1M | 0.04% |
| 267 | SCHWAB STRATEGIC TR | 808524854 | 45,480 | $1.1M | 0.04% |
| 268 | ISHARES TR | 464288620 | 22,072 | $1.1M | 0.04% |
| 269 | ISHARES TR | 464287671 | 7,512 | $1.1M | 0.04% |
| 270 | BANCO SANTANDER S.A. | BCDRF | 135,599 | $1.1M | 0.04% |
| 271 | FORD MTR CO | 345370860 | 102,597 | $1.1M | 0.04% |
| 272 | BP PLC | BPPFF | 37,174 | $1.1M | 0.04% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 4,309 | $1.1M | 0.04% |
| 274 | PPG INDS INC | 693506107 | 9,677 | $1.1M | 0.04% |
| 275 | INTEL CORP | INTC | 49,002 | $1.1M | 0.04% |
| 276 | FEDEX CORP | FDX | 4,718 | $1.1M | 0.04% |
| 277 | WESBANCO INC | WSBCO | 33,116 | $1.0M | 0.04% |
| 278 | ISHARES TR | 464288513 | 12,782 | $1.0M | 0.04% |
| 279 | NIKE INC | NKE | 14,472 | $1.0M | 0.04% |
| 280 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,697 | $1.0M | 0.04% |
| 281 | DANAHER CORPORATION | 235851102 | 5,086 | $1.0M | 0.04% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,085 | $999,091 | 0.04% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 1,987 | $993,460 | 0.04% |
| 284 | SPDR SERIES TRUST | 78464A714 | 12,797 | $986,175 | 0.04% |
| 285 | ISHARES INC | 464286822 | 16,169 | $979,219 | 0.04% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,627 | $964,171 | 0.04% |
| 287 | ALPS ETF TR | 00162Q452 | 19,701 | $962,622 | 0.04% |
| 288 | TJX COS INC NEW | 872540109 | 7,762 | $958,585 | 0.04% |
| 289 | KROGER CO | KR | 13,257 | $950,992 | 0.04% |
| 290 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,011 | $948,208 | 0.04% |
| 291 | SPDR SERIES TRUST | 78468R770 | 8,696 | $941,492 | 0.04% |
| 292 | GOODYEAR TIRE & RUBR CO | 382550101 | 90,000 | $933,300 | 0.04% |
| 293 | ISHARES TR | 464287705 | 7,492 | $925,967 | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524201 | 37,807 | $924,006 | 0.03% |
| 295 | PARKER-HANNIFIN CORP | PH | 1,313 | $917,091 | 0.03% |
| 296 | PAYPAL HLDGS INC | PYPL | 12,209 | $907,373 | 0.03% |
| 297 | O-I GLASS INC | OI | 60,000 | $884,400 | 0.03% |
| 298 | ISHARES TR | 464287242 | 8,015 | $878,602 | 0.03% |
| 299 | LTC PPTYS INC | 502175102 | 25,349 | $877,330 | 0.03% |
| 300 | ASTRAZENECA PLC | AZN | 12,514 | $874,478 | 0.03% |
| 301 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 29,894 | $872,606 | 0.03% |
| 302 | ISHARES TR | 46434V621 | 13,489 | $862,487 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 5,803 | $856,193 | 0.03% |
| 304 | ISHARES TR | 464288810 | 13,625 | $853,470 | 0.03% |
| 305 | INTERNATIONAL PAPER CO | 460146103 | 18,162 | $850,535 | 0.03% |
| 306 | TEMPUS AI INC | TEM | 13,157 | $835,996 | 0.03% |
| 307 | ISHARES TR | 464288281 | 9,004 | $833,950 | 0.03% |
| 308 | ISHARES TR | 464287606 | 9,081 | $826,248 | 0.03% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 8,955 | $817,082 | 0.03% |
| 310 | ANALOG DEVICES INC | ADI | 3,420 | $814,060 | 0.03% |
| 311 | DUKE ENERGY CORP NEW | DUKB | 6,847 | $808,011 | 0.03% |
| 312 | ISHARES TR | 464287648 | 2,803 | $801,398 | 0.03% |
| 313 | SYNCHRONY FINANCIAL | SYF-PB | 12,006 | $801,280 | 0.03% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,501 | $792,941 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 5,824 | $785,144 | 0.03% |
| 316 | NUVEEN MORTGAGE AND INCOME F | NU | 41,686 | $781,211 | 0.03% |
| 317 | FARMERS & MERCHANTS BANCORP | FMCB | 30,847 | $779,827 | 0.03% |
| 318 | EMERSON ELEC CO | EMR | 5,848 | $779,723 | 0.03% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,376 | $779,476 | 0.03% |
| 320 | CORTEVA INC | CTVA | 10,404 | $775,482 | 0.03% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,929 | $773,051 | 0.03% |
| 322 | UNUM GROUP | UNMA | 9,536 | $770,138 | 0.03% |
| 323 | QUEST DIAGNOSTICS INC | DGX | 4,264 | $766,107 | 0.03% |
| 324 | AMERICAN TOWER CORP NEW | 03027X100 | 3,430 | $758,099 | 0.03% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,648 | $749,346 | 0.03% |
| 326 | GLOBAL X FDS | 37954Y889 | 9,885 | $745,823 | 0.03% |
| 327 | NRG ENERGY INC | NRG | 4,623 | $742,423 | 0.03% |
| 328 | VANGUARD WORLD FD | 92204A108 | 2,024 | $733,336 | 0.03% |
| 329 | NUVEEN S&P 500 BUY-WRITE INC | NU | 52,681 | $731,225 | 0.03% |
| 330 | GOODYEAR TIRE & RUBR CO | 382550101 | 70,493 | $731,012 | 0.03% |
| 331 | VALERO ENERGY CORP | VLO | 5,423 | $729,051 | 0.03% |
| 332 | NUVEEN MUN HIGH INCOME OPPOR | NU | 70,095 | $726,895 | 0.03% |
| 333 | APPLE INC | AAPL | 3,500 | $718,095 | 0.03% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 2,505 | $706,752 | 0.03% |
| 335 | BROWN FORMAN CORP | BF-B | 26,106 | $702,539 | 0.03% |
| 336 | NUVEEN MUNICIPAL CREDIT INC | NU | 58,421 | $696,382 | 0.03% |
| 337 | SOUTHERN COPPER CORP | SCCO | 6,883 | $696,355 | 0.03% |
| 338 | CVS HEALTH CORP | CVS | 10,016 | $690,927 | 0.03% |
| 339 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,000 | $687,240 | 0.03% |
| 340 | O-I GLASS INC | OI | 46,601 | $686,899 | 0.03% |
| 341 | DOMINION ENERGY INC | D | 12,146 | $686,532 | 0.03% |
| 342 | THE CIGNA GROUP | 125523100 | 2,065 | $682,833 | 0.03% |
| 343 | GILEAD SCIENCES INC | GILD | 6,157 | $682,687 | 0.03% |
| 344 | FISERV INC | FISV | 3,948 | $680,675 | 0.03% |
| 345 | MCKESSON CORP | MCK | 924 | $677,089 | 0.03% |
| 346 | ASML HOLDING N V | ASMLF | 841 | $673,969 | 0.03% |
| 347 | SIX FLAGS ENTERTAINMENT CORP | FUN | 22,104 | $672,633 | 0.03% |
| 348 | AMAZON COM INC | AMZN | 3,000 | $658,170 | 0.02% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 1,562 | $656,906 | 0.02% |
| 350 | EOG RES INC | EOG | 5,473 | $654,696 | 0.02% |
| 351 | CONSTELLATION BRANDS INC | STZ | 4,009 | $652,338 | 0.02% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,809 | $644,704 | 0.02% |
| 353 | VANGUARD WORLD FD | 921910840 | 4,886 | $641,043 | 0.02% |
| 354 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 18,934 | $636,778 | 0.02% |
| 355 | ATMOS ENERGY CORP | ATO | 4,019 | $619,394 | 0.02% |
| 356 | VANGUARD WORLD FD | 92204A405 | 4,823 | $614,045 | 0.02% |
| 357 | BITWISE BITCOIN ETF TR | BITB | 10,424 | $610,742 | 0.02% |
| 358 | ISHARES TR | 464287226 | 6,126 | $607,699 | 0.02% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 1,388 | $607,187 | 0.02% |
| 360 | NORDSON CORP | NDSN | 2,831 | $606,881 | 0.02% |
| 361 | REPUBLIC SVCS INC | 760759100 | 2,451 | $604,616 | 0.02% |
| 362 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,293 | $604,293 | 0.02% |
| 363 | METLIFE INC | MET-PF | 7,501 | $603,230 | 0.02% |
| 364 | CENCORA INC | COR | 2,011 | $603,228 | 0.02% |
| 365 | VANGUARD INDEX FDS | 922908652 | 3,124 | $602,116 | 0.02% |
| 366 | DUPONT DE NEMOURS INC | DD | 8,721 | $598,188 | 0.02% |
| 367 | SEA LTD | SE | 3,723 | $595,457 | 0.02% |
| 368 | GENERAL DYNAMICS CORP | GD | 2,036 | $593,820 | 0.02% |
| 369 | VANECK ETF TRUST | 92189F676 | 2,126 | $593,057 | 0.02% |
| 370 | YUM BRANDS INC | YUM | 3,996 | $592,186 | 0.02% |
| 371 | ARES CAPITAL CORP | ARCC | 26,799 | $588,512 | 0.02% |
| 372 | ROCKET COS INC | 77311W101 | 41,321 | $585,932 | 0.02% |
| 373 | KIMBERLY-CLARK CORP | KMB | 4,536 | $584,790 | 0.02% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,020 | $577,786 | 0.02% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 1,780 | $574,513 | 0.02% |
| 376 | ALLSTATE CORP | ALL-PJ | 2,843 | $572,440 | 0.02% |
| 377 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,890 | $571,946 | 0.02% |
| 378 | ZOETIS INC | ZTS | 3,627 | $565,631 | 0.02% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 6,566 | $556,884 | 0.02% |
| 380 | ISHARES TR | 46434V449 | 12,168 | $555,956 | 0.02% |
| 381 | ISHARES TR | 464287101 | 1,815 | $552,395 | 0.02% |
| 382 | CONSOLIDATED EDISON INC | ED | 5,494 | $551,409 | 0.02% |
| 383 | DELTA AIR LINES INC DEL | DAL | 11,198 | $550,735 | 0.02% |
| 384 | COINBASE GLOBAL INC | COIN | 1,567 | $549,218 | 0.02% |
| 385 | DOW INC | DOW | 20,526 | $543,554 | 0.02% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 2,191 | $541,832 | 0.02% |
| 387 | SMUCKER J M CO | 832696405 | 5,504 | $540,515 | 0.02% |
| 388 | SHELL PLC | RYDAF | 7,670 | $540,090 | 0.02% |
| 389 | DTE ENERGY CO | DTK | 4,035 | $534,540 | 0.02% |
| 390 | AUTOMATIC DATA PROCESSING IN | ADP | 1,727 | $532,635 | 0.02% |
| 391 | MPLX LP | MPLXP | 10,337 | $532,475 | 0.02% |
| 392 | GAP INC | GAP | 24,077 | $525,119 | 0.02% |
| 393 | CUMMINS INC | CMI | 1,597 | $523,018 | 0.02% |
| 394 | SHERWIN WILLIAMS CO | SHW | 1,522 | $522,761 | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,786 | $522,712 | 0.02% |
| 396 | BXP INC | BXP | 7,712 | $520,329 | 0.02% |
| 397 | JBG SMITH PPTYS | 46590V100 | 30,000 | $519,000 | 0.02% |
| 398 | FIRST MERCHANTS CORP | FRMEP | 13,535 | $518,413 | 0.02% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 7,049 | $513,339 | 0.02% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,250 | $511,412 | 0.02% |
| 401 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 20,688 | $509,673 | 0.02% |
| 402 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,574 | $502,957 | 0.02% |
| 403 | PNC FINL SVCS GROUP INC | 693475105 | 2,677 | $499,194 | 0.02% |
| 404 | GLOBAL X FDS | 37954Y343 | 9,931 | $498,574 | 0.02% |
| 405 | NEBIUS GROUP N.V. | NBIS | 9,006 | $498,302 | 0.02% |
| 406 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,225 | $494,515 | 0.02% |
| 407 | DIAGEO PLC | DGEAF | 4,833 | $487,402 | 0.02% |
| 408 | ISHARES TR | 464287549 | 4,290 | $481,939 | 0.02% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 19,707 | $481,836 | 0.02% |
| 410 | ENVIRI CORP | NVRI | 55,232 | $479,414 | 0.02% |
| 411 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,500 | $476,795 | 0.02% |
| 412 | PACKAGING CORP AMER | 695156109 | 2,507 | $472,475 | 0.02% |
| 413 | MASCO CORP | MAS | 7,315 | $470,822 | 0.02% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,185 | $467,390 | 0.02% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 14,519 | $461,853 | 0.02% |
| 416 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 8,570 | $456,610 | 0.02% |
| 417 | SB FINL GROUP INC | 78408D105 | 23,805 | $454,676 | 0.02% |
| 418 | TRADEWEB MKTS INC | 892672106 | 3,100 | $453,840 | 0.02% |
| 419 | ISHARES TR | 46434VBD1 | 17,869 | $449,963 | 0.02% |
| 420 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,994 | $448,863 | 0.02% |
| 421 | EA SERIES TRUST | 02072L599 | 14,536 | $448,068 | 0.02% |
| 422 | ELEVANCE HEALTH INC | ELV | 1,146 | $445,838 | 0.02% |
| 423 | ISHARES TR | 464287176 | 3,983 | $438,289 | 0.02% |
| 424 | ISHARES TR | 46429B697 | 4,668 | $438,185 | 0.02% |
| 425 | INTUIT | INTU | 551 | $433,984 | 0.02% |
| 426 | EA SERIES TRUST | 02072L581 | 12,489 | $433,873 | 0.02% |
| 427 | HOWMET AEROSPACE INC | HWM | 2,265 | $421,707 | 0.02% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 10,001 | $420,158 | 0.02% |
| 429 | CINTAS CORP | CTAS | 1,880 | $418,996 | 0.02% |
| 430 | VANGUARD INDEX FDS | 922908553 | 4,702 | $418,760 | 0.02% |
| 431 | ISHARES TR | 46435U853 | 11,124 | $417,269 | 0.02% |
| 432 | T-MOBILE US INC | TMUSZ | 1,746 | $416,092 | 0.02% |
| 433 | PRICE T ROWE GROUP INC | TROW | 4,310 | $415,915 | 0.02% |
| 434 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,647 | $412,894 | 0.02% |
| 435 | LULULEMON ATHLETICA INC | LULU | 1,727 | $410,301 | 0.02% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,828 | $407,435 | 0.02% |
| 437 | INGREDION INC | INGR | 3,002 | $407,131 | 0.02% |
| 438 | PROLOGIS INC. | PLDGP | 3,864 | $406,184 | 0.02% |
| 439 | INVESCO LTD | IVZ | 25,569 | $403,229 | 0.02% |
| 440 | CRANE NXT CO | CXT | 7,479 | $403,123 | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 1,849 | $402,035 | 0.02% |
| 442 | DELL TECHNOLOGIES INC | DELL | 3,275 | $401,568 | 0.02% |
| 443 | ENBRIDGE INC | ENNPF | 8,849 | $401,037 | 0.02% |
| 444 | MOLSON COORS BEVERAGE CO | TAP-A | 8,329 | $400,568 | 0.02% |
| 445 | XCEL ENERGY INC | XELLL | 5,881 | $400,496 | 0.02% |
| 446 | MASTEC INC | MTZ | 2,331 | $397,272 | 0.02% |
| 447 | PATHWARD FINANCIAL INC | CASH | 5,000 | $395,600 | 0.01% |
| 448 | ARCHER DANIELS MIDLAND CO | ADM | 7,484 | $395,037 | 0.01% |
| 449 | DARDEN RESTAURANTS INC | DRI | 1,799 | $392,290 | 0.01% |
| 450 | ELECTRONIC ARTS INC | EA | 2,439 | $389,618 | 0.01% |
| 451 | SPDR SERIES TRUST | 78464A763 | 2,863 | $388,612 | 0.01% |
| 452 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,044 | $386,248 | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,575 | $385,028 | 0.01% |
| 454 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,224 | $383,407 | 0.01% |
| 455 | SPDR SERIES TRUST | 78464A755 | 5,696 | $382,898 | 0.01% |
| 456 | CONAGRA BRANDS INC | CAG | 18,663 | $382,048 | 0.01% |
| 457 | ISHARES TR | 464287622 | 1,121 | $380,658 | 0.01% |
| 458 | INDEPENDENCE RLTY TR INC | 45378A106 | 21,191 | $374,869 | 0.01% |
| 459 | PENN ENTERTAINMENT INC | PENN | 20,910 | $373,662 | 0.01% |
| 460 | ISHARES TR | 464287721 | 2,137 | $370,299 | 0.01% |
| 461 | ONEOK INC NEW | OKE | 4,522 | $369,157 | 0.01% |
| 462 | ISHARES TR | 46436E130 | 14,228 | $368,595 | 0.01% |
| 463 | WATTS WATER TECHNOLOGIES INC | WTS | 1,498 | $368,343 | 0.01% |
| 464 | WEYERHAEUSER CO MTN BE | WY | 14,279 | $366,844 | 0.01% |
| 465 | KILROY RLTY CORP | 49427F108 | 10,671 | $366,152 | 0.01% |
| 466 | FREEPORT-MCMORAN INC | FCX | 8,123 | $352,132 | 0.01% |
| 467 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,612 | $348,343 | 0.01% |
| 468 | US BANCORP DEL | USB-PS | 7,672 | $347,161 | 0.01% |
| 469 | VIRTUS DIVIDEND INTEREST & P | NFJ | 27,990 | $347,076 | 0.01% |
| 470 | SCHLUMBERGER LTD | SLB | 9,787 | $330,817 | 0.01% |
| 471 | BLACKROCK ENHANCED EQUITY DI | BLK | 36,830 | $327,419 | 0.01% |
| 472 | GENERAL MLS INC | 370334104 | 6,307 | $326,799 | 0.01% |
| 473 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,876 | $326,246 | 0.01% |
| 474 | ISHARES TR | 464288588 | 3,473 | $326,102 | 0.01% |
| 475 | ROSS STORES INC | ROST | 2,547 | $324,946 | 0.01% |
| 476 | ECHOSTAR CORP | SATS | 11,713 | $324,450 | 0.01% |
| 477 | VANGUARD WORLD FD | 92204A504 | 1,287 | $319,645 | 0.01% |
| 478 | MARVELL TECHNOLOGY INC | MRVL | 4,081 | $315,880 | 0.01% |
| 479 | VERTEX PHARMACEUTICALS INC | VRTX | 694 | $308,969 | 0.01% |
| 480 | UBER TECHNOLOGIES INC | UBER | 3,300 | $307,890 | 0.01% |
| 481 | SNAP ON INC | SNA | 976 | $303,712 | 0.01% |
| 482 | AUTODESK INC | ADSK | 979 | $303,069 | 0.01% |
| 483 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 11,434 | $300,714 | 0.01% |
| 484 | ISHARES TR | 46434V613 | 6,400 | $295,881 | 0.01% |
| 485 | VANGUARD WORLD FD | 921910816 | 806 | $295,133 | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524870 | 11,034 | $294,387 | 0.01% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,200 | $291,512 | 0.01% |
| 488 | TE CONNECTIVITY PLC | TEL | 1,723 | $290,783 | 0.01% |
| 489 | ADVISORSHARES TR | 00768Y453 | 120,000 | $289,200 | 0.01% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 1,317 | $287,814 | 0.01% |
| 491 | TESLA INC | TSLA | 900 | $285,894 | 0.01% |
| 492 | EMCOR GROUP INC | EME | 531 | $284,438 | 0.01% |
| 493 | CAMECO CORP | CCJ | 3,730 | $276,878 | 0.01% |
| 494 | NEWMONT CORP | NEMCL | 4,749 | $276,677 | 0.01% |
| 495 | ISHARES TR | 464287879 | 2,762 | $274,851 | 0.01% |
| 496 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,000 | $274,000 | 0.01% |
| 497 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,437 | $273,630 | 0.01% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,137 | $273,609 | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908512 | 1,658 | $272,760 | 0.01% |
| 500 | M & T BK CORP | 55261F104 | 1,404 | $272,362 | 0.01% |