13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 509 holding rows worth $1,663,195,438.
- Accession
- 0001172661-23-003396
- Filer
- CIK 1792283
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 509 entries on the cover page, a total value of $1,663,195,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,195,438 with VALUE read as dollars as filed, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 206,639 | $65,249,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 350,202 | $59,960,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,800 | $54,208,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260,183 | $36,866,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 134,481 | $36,623,120 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,009 | $36,448,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,030 | $35,100,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 247,407 | $34,125,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,371 | $28,796,074 | dollars as filed | |
| SCHD | 808524797 | COM | 365,594 | $25,871,881 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 456,192 | $23,498,501 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 469,938 | $23,229,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,286 | $23,199,646 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 216,204 | $22,339,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,134 | $20,483,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,921 | $20,201,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,097 | $19,804,978 | dollars as filed | |
| VTI | 922908769 | COM | 89,685 | $19,051,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,862 | $16,872,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,877 | $15,557,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,846 | $15,487,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,325 | $14,781,369 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 631,349 | $14,732,548 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,585 | $14,371,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,434 | $13,731,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,844 | $13,033,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,654 | $12,559,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,714 | $12,557,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,816 | $12,078,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,752 | $11,798,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,791 | $11,486,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,976 | $11,014,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,142 | $10,530,162 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,949 | $10,494,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,910 | $10,236,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,027 | $10,099,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,729 | $9,984,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,453 | $9,960,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,179 | $9,806,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286,312 | $9,497,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,792 | $9,446,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 222,465 | $9,292,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,392 | $9,268,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,578 | $9,151,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,603 | $9,117,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,963 | $8,995,192 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 435,777 | $8,881,188 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 369,145 | $8,870,631 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 451,257 | $8,747,879 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,808 | $8,723,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,814 | $8,663,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,912 | $8,398,326 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,054 | $8,343,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,034 | $8,336,490 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 320,840 | $7,934,381 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,277 | $7,851,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,714 | $7,835,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,427 | $7,741,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,500 | $7,495,911 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 341,715 | $7,483,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,079 | $7,429,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,870 | $7,396,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,165 | $7,285,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,643 | $6,990,697 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138,419 | $6,988,937 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,467 | $6,797,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,024 | $6,729,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,702 | $6,727,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,502 | $6,633,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,146 | $6,423,060 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,820 | $6,352,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,100 | $6,177,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,624 | $6,174,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,915 | $6,168,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,717 | $6,106,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,801 | $5,975,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,846,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 130,261 | $5,829,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,015 | $5,733,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,086 | $5,719,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,476 | $5,686,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,573 | $5,618,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,631 | $5,612,812 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,290 | $5,497,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,576 | $5,392,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,983 | $5,275,750 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,022 | $5,143,197 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50,856 | $5,091,217 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 79,251 | $5,031,646 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,829 | $4,797,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,458 | $4,767,365 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,345 | $4,689,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,273 | $4,607,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,718 | $4,528,475 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 142,679 | $4,405,954 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,136 | $4,400,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,548 | $4,366,926 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,751 | $4,318,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,935 | $4,283,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,034 | $4,247,879 | dollars as filed | |
| IJH | 464287507 | COM | 16,563 | $4,130,940 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,528 | $4,125,974 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,810 | $4,085,742 | dollars as filed | |
| SPDW | 78463X889 | COM | 131,734 | $4,085,091 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,728 | $4,069,660 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 165,516 | $4,033,625 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,008 | $4,005,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,142 | $4,000,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,580 | $3,709,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,864 | $3,692,477 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,203 | $3,603,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,670 | $3,580,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,663 | $3,579,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,581 | $3,556,641 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,887 | $3,489,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,153 | $3,478,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,146 | $3,453,397 | dollars as filed | |
| VWO | 922042858 | SHS | 84,957 | $3,331,166 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,017 | $3,314,426 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,973 | $3,257,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,690 | $3,255,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,531 | $3,221,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,957 | $3,221,274 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 139,004 | $3,216,569 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 34,898 | $3,185,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,574 | $3,170,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,756 | $3,132,419 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,742 | $3,099,063 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,239 | $2,964,390 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,022 | $2,952,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,601 | $2,946,850 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,594 | $2,945,616 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,967 | $2,834,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,049 | $2,811,899 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,761 | $2,797,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,833 | $2,677,399 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,021 | $2,675,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,706 | $2,651,132 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 75,219 | $2,637,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,878 | $2,617,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,466 | $2,487,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,956 | $2,445,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300,362 | $2,384,877 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,682 | $2,370,541 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,669 | $2,326,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,807 | $2,295,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $2,235,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,529 | $2,182,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,493 | $2,163,683 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,677 | $2,148,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,178 | $2,127,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,762 | $2,126,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,220 | $2,126,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,769 | $2,120,221 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,050 | $2,090,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,183 | $2,062,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,390 | $1,981,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,840 | $1,973,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,045 | $1,962,451 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,897 | $1,946,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,883 | $1,942,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,792 | $1,933,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,885 | $1,932,073 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,634 | $1,923,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,614 | $1,916,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,908 | $1,906,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,267 | $1,892,532 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61,749 | $1,880,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,729 | $1,878,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,224 | $1,872,853 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,673 | $1,868,356 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 123,215 | $1,850,769 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,415 | $1,840,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,730 | $1,836,702 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 77,435 | $1,818,174 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,541 | $1,810,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,361 | $1,794,316 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,679 | $1,761,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,665 | $1,760,512 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,473 | $1,759,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,660 | $1,734,624 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,501 | $1,731,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,055 | $1,717,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60,251 | $1,696,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,388 | $1,693,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,455 | $1,681,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,107 | $1,666,165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,331 | $1,646,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,333 | $1,615,948 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,794 | $1,565,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,766 | $1,548,897 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,493 | $1,541,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,234 | $1,519,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 187,217 | $1,495,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,462 | $1,486,983 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,107 | $1,485,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,955 | $1,472,794 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,453 | $1,468,258 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,972 | $1,451,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,126 | $1,427,633 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,564 | $1,417,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,066 | $1,412,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,101 | $1,410,452 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,001 | $1,410,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,942 | $1,398,173 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,660 | $1,374,688 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,009 | $1,339,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,259 | $1,335,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,704 | $1,316,469 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,336 | $1,300,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,721 | $1,296,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,318 | $1,275,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,119 | $1,273,853 | dollars as filed | |
| RH | 74967X103 | COM | 4,813 | $1,272,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,562 | $1,259,796 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,187 | $1,258,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,702 | $1,255,361 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,601 | $1,243,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,279 | $1,238,174 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,543 | $1,227,886 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,432 | $1,210,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,267 | $1,209,404 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,340 | $1,200,007 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,728 | $1,188,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,543 | $1,170,278 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378 | $1,165,733 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 58,097 | $1,162,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,691 | $1,159,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,905 | $1,155,681 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,267 | $1,147,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,990 | $1,141,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,452 | $1,141,443 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,021 | $1,098,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,365 | $1,097,254 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,081,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,284 | $1,075,458 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,603 | $1,067,675 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,544 | $1,062,904 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,408 | $1,042,114 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,565 | $1,036,943 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,987 | $1,016,070 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,131 | $1,013,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,301 | $1,012,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,499 | $1,012,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,097 | $1,008,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,032 | $975,369 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,637 | $956,873 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,384 | $951,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,196 | $948,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,874 | $941,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,414 | $932,152 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,231 | $929,739 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,731 | $912,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,950 | $907,153 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 39,240 | $902,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,275 | $899,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,371 | $883,088 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,015 | $881,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,179 | $870,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,034 | $868,333 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,390 | $864,523 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,630 | $838,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,547 | $834,699 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,671 | $832,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,864 | $811,897 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,691 | $791,294 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,495 | $790,116 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,340 | $774,644 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,140 | $770,202 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,607 | $768,006 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,229 | $760,428 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,588 | $753,311 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,788 | $751,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,313 | $748,587 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,930 | $748,473 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,105 | $748,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,391 | $745,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,284 | $739,290 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,000 | $723,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,477 | $717,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,583 | $714,929 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 66,801 | $696,739 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,284 | $696,114 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,484 | $695,162 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,052 | $680,467 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,434 | $672,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,922 | $667,058 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 71,791 | $666,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,954 | $661,821 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,625 | $660,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,202 | $660,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,403 | $659,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,024 | $659,187 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,584 | $650,710 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,963 | $647,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,712 | $646,733 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,069 | $641,908 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,854 | $636,927 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,122 | $634,587 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,140 | $633,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,091 | $615,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,988 | $598,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,626 | $596,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,446 | $590,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,272 | $582,922 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,738 | $580,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,979 | $578,291 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,576 | $569,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,746 | $566,392 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,972 | $566,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,660 | $563,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,308 | $556,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,875 | $556,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,405 | $550,423 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,998 | $544,731 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,794 | $540,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,764 | $534,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,457 | $532,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,734 | $531,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,312 | $528,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,019 | $526,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,665 | $525,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,925 | $524,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,890 | $522,644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,219 | $519,189 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,732 | $517,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,233 | $515,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,256 | $515,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,922 | $510,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,825 | $505,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $505,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,500 | $503,415 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,882 | $500,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,584 | $496,273 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,237 | $494,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,811 | $490,902 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,081 | $489,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,148 | $483,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,156 | $476,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,869 | $475,016 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,613 | $471,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 931 | $471,473 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,149 | $463,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,255 | $457,562 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,529 | $456,065 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,475 | $453,765 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,408 | $453,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,490 | $448,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,020 | $446,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,148 | $442,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,816 | $437,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,439 | $436,880 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,600 | $435,360 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,408 | $434,566 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,318 | $434,480 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,713 | $433,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,001 | $427,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,367 | $425,564 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,281 | $419,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 460 | $418,076 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,399 | $415,862 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 52,000 | $412,880 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,773 | $408,440 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,997 | $407,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,303 | $403,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,892 | $403,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,295 | $402,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,340 | $399,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,019 | $399,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,349 | $393,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,036 | $391,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,256 | $387,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,822 | $387,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 994 | $387,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,327 | $386,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,132 | $384,806 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,300 | $382,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $381,360 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,848 | $378,386 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,493 | $375,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,946 | $374,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $372,954 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,302 | $371,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,574 | $370,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,788 | $365,838 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,161 | $365,553 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,587 | $360,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,675 | $360,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,467 | $359,597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,981 | $350,090 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,835 | $349,957 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,862 | $349,666 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,167 | $347,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,619 | $345,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,228 | $338,140 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $336,720 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 771 | $335,269 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,414 | $334,708 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,742 | $333,861 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,376 | $332,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,642 | $325,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,859 | $321,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,039 | $320,849 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 23,367 | $320,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,660 | $318,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,615 | $316,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $315,750 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,500 | $312,000 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,512 | $311,061 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 528 | $310,812 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,570 | $308,364 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 704 | $306,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,613 | $304,706 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,250 | $300,405 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,651 | $299,430 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,399 | $298,540 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,065 | $295,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $295,594 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,485 | $294,737 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,861 | $287,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,328 | $283,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,400 | $280,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,480 | $280,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,939 | $279,366 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,691 | $275,346 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,166 | $273,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 715 | $273,259 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,883 | $273,070 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,921 | $272,226 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $270,478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,622 | $269,187 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,156 | $266,366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,898 | $264,790 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,240 | $263,991 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,000 | $262,800 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,880 | $261,907 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,238 | $261,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,942 | $260,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,585 | $256,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,764 | $252,783 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 768 | $249,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,809 | $240,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 491 | $239,316 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,663 | $238,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,915 | $237,738 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,413 | $236,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 672 | $233,681 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,870 | $233,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 485 | $233,290 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,132 | $232,371 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,317 | $232,024 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,056 | $230,751 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,817 | $228,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,139 | $226,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 443 | $226,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,311 | $224,672 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,800 | $224,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,869 | $222,172 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,866 | $221,841 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $215,200 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,984 | $213,177 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,769 | $210,689 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,600 | $209,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,753 | $208,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $205,360 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,118 | $204,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,924 | $201,866 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,793 | $201,484 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,867 | $200,824 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,100 | $200,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,307 | $200,404 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87,770 | $185,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,000 | $183,770 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,498 | $178,718 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,518 | $167,162 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $164,200 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,720 | $159,536 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,337 | $158,364 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,771 | $152,044 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,572 | $149,068 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $134,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,681 | $125,060 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,300 | $120,131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $116,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,403 | $113,919 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,525 | $113,575 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,750 | $107,573 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,000 | $101,400 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,183 | $98,946 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,000 | $92,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,362 | $87,852 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,771 | $85,479 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,595 | $83,368 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $71,000 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 90,000 | $70,470 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,888 | $69,275 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,046 | $68,563 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $55,920 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 33,100 | $47,333 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,020 | $46,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003396 | this filing | 2023-10-13 | acceptance time not in the bulk data set |