13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 553 holding rows worth $2,109,255,493.
- Accession
- 0001172661-24-002231
- Filer
- CIK 1792283
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 553 entries on the cover page, a total value of $2,109,255,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,255,493 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 | 209,649 | $88,203,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 361,692 | $61,259,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,031 | $58,994,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 111,302 | $58,218,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150,641 | $51,850,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189,284 | $47,294,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,692 | $43,002,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,826 | $34,555,468 | dollars as filed | |
| SCHD | 808524797 | COM | 420,995 | $33,944,809 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 571,178 | $33,191,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,378 | $31,815,064 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,540,740 | $31,569,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,530 | $28,907,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 216,250 | $26,164,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,815 | $25,178,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,787 | $24,499,583 | dollars as filed | |
| VTI | 922908769 | COM | 90,749 | $23,585,559 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 966,954 | $22,065,898 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 382,045 | $21,917,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,252 | $20,058,140 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,834 | $19,841,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,783 | $19,604,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,146 | $18,057,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,911 | $16,999,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,908 | $16,950,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,676 | $16,754,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 689,184 | $16,437,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,218 | $16,260,474 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 370,175 | $16,124,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,659 | $15,956,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,108 | $15,948,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,220 | $15,853,749 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 732,912 | $15,684,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,778 | $15,466,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,679 | $14,774,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,665 | $13,451,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,835 | $13,035,062 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 258,216 | $12,931,472 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 533,807 | $12,704,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,233 | $12,576,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,109 | $12,548,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,907 | $12,543,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,042 | $12,091,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,635 | $11,847,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,073 | $11,445,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,549 | $11,121,698 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,244 | $11,037,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,755 | $10,925,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,014 | $10,746,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,978 | $10,617,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,229 | $10,502,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,621 | $10,109,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,295 | $10,001,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,241 | $9,936,303 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,782 | $9,829,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,206 | $9,571,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,009 | $9,352,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 237,974 | $9,023,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,022 | $8,984,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,947 | $8,878,497 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,579 | $8,819,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,786 | $8,767,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,313 | $8,692,714 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113,244 | $8,628,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,750 | $8,547,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 304,942 | $8,462,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,987 | $8,421,645 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,476 | $8,371,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,825 | $8,358,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,243 | $8,245,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,516 | $8,219,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,357 | $8,077,498 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,059 | $7,354,244 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,351 | $7,198,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 119,435 | $7,186,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,212 | $7,153,284 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,490 | $7,065,526 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $6,978,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,412 | $6,928,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,898 | $6,896,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,318 | $6,893,332 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,332 | $6,722,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,700 | $6,660,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,337 | $6,521,561 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,614 | $6,288,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,554 | $6,266,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 297,652 | $6,262,592 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,201 | $6,110,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,866 | $6,073,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 86,867 | $6,020,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,264 | $5,997,429 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,476 | $5,965,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,468 | $5,951,688 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,217 | $5,945,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,757 | $5,837,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,551 | $5,811,059 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 101,713 | $5,810,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,653 | $5,692,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,194 | $5,508,826 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,470 | $5,357,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,254 | $5,174,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,406 | $5,124,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,529 | $5,118,803 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,916 | $5,061,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,746 | $4,975,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,884 | $4,970,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,377 | $4,961,195 | dollars as filed | |
| IJH | 464287507 | COM | 80,005 | $4,859,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,185 | $4,735,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,809 | $4,735,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 131,255 | $4,704,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,389 | $4,647,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,156 | $4,576,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,078 | $4,488,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,426 | $4,249,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,642 | $4,236,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,010 | $4,215,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,552 | $4,211,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,914 | $4,184,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,992 | $4,152,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,704 | $4,072,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,515 | $4,063,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,917 | $4,015,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111,680 | $3,930,023 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,073 | $3,926,606 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,290 | $3,851,086 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,635 | $3,850,403 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,752 | $3,816,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,851 | $3,761,065 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 147,346 | $3,669,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,294 | $3,651,693 | dollars as filed | |
| VWO | 922042858 | SHS | 87,314 | $3,647,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,087 | $3,476,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,091 | $3,465,429 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,514 | $3,442,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,522 | $3,437,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,212 | $3,429,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,973 | $3,422,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,992 | $3,374,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,431 | $3,326,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,694 | $3,188,666 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,633 | $3,139,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,180 | $3,123,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,959 | $3,113,781 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,169 | $3,084,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,255 | $3,068,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,531 | $3,056,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,378 | $3,006,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,088 | $3,005,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,015 | $2,975,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,714 | $2,905,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 187,458 | $2,851,236 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,503 | $2,836,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,682 | $2,805,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,326 | $2,753,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,815 | $2,725,233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,652 | $2,694,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,724 | $2,675,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,993 | $2,669,925 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,244 | $2,660,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,183 | $2,634,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,173 | $2,625,915 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,921 | $2,604,134 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,299 | $2,598,377 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,067 | $2,522,390 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 101,189 | $2,510,499 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 98,203 | $2,502,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,838 | $2,482,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,564 | $2,460,114 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,423 | $2,434,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,589 | $2,361,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,112 | $2,351,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,839 | $2,334,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 146,698 | $2,319,297 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,760 | $2,303,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,509 | $2,281,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,980 | $2,258,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,014 | $2,246,144 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,242 | $2,224,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,187 | $2,220,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,998 | $2,202,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,159 | $2,199,681 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,543 | $2,188,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,863 | $2,182,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,086 | $2,173,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,494 | $2,121,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,218 | $2,104,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,128 | $2,047,147 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 367,362 | $2,046,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,041 | $2,003,315 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112,400 | $1,984,984 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 121,622 | $1,976,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,987 | $1,933,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,274 | $1,920,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,802 | $1,891,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,084 | $1,886,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,550 | $1,870,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,502 | $1,855,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,105 | $1,849,847 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,892 | $1,843,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,412 | $1,811,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,099 | $1,801,214 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,484 | $1,763,832 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,816 | $1,762,152 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,143 | $1,730,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,435 | $1,710,043 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,335 | $1,684,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,663 | $1,682,572 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,504 | $1,663,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,246 | $1,663,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,057 | $1,624,168 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,315 | $1,622,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,250 | $1,609,435 | dollars as filed | |
| RH | 74967X103 | COM | 4,556 | $1,586,673 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,759 | $1,551,795 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,813 | $1,535,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,613 | $1,535,010 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,277 | $1,530,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,209 | $1,503,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,133 | $1,492,717 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,194 | $1,477,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,157 | $1,475,435 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,731 | $1,470,625 | dollars as filed | |
| NULL | 500767470 | NULL | 100,792 | $1,466,517 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,684 | $1,464,713 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,592 | $1,464,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,560 | $1,462,061 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,373 | $1,428,567 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,469 | $1,417,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,277 | $1,401,354 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,158 | $1,397,909 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,109 | $1,378,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,672 | $1,372,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,821 | $1,359,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,438 | $1,357,752 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,072 | $1,357,039 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,010 | $1,337,051 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,333,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,438 | $1,331,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,295,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,288 | $1,291,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,964 | $1,288,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,709 | $1,276,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,988 | $1,276,333 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,571 | $1,268,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,966 | $1,262,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,160 | $1,261,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,002 | $1,247,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,738 | $1,244,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,975 | $1,242,761 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,544 | $1,218,525 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 86,714 | $1,211,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,366 | $1,203,573 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,601 | $1,198,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,070 | $1,180,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,317 | $1,173,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,678 | $1,170,707 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,011 | $1,155,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,145 | $1,139,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,129 | $1,138,976 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,769 | $1,127,153 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,544 | $1,116,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,452 | $1,116,578 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,338 | $1,095,654 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 37,162 | $1,081,786 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,763 | $1,079,078 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,274 | $1,058,497 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 78,573 | $1,034,806 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,807 | $1,023,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,998 | $1,018,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,755 | $1,000,415 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,659 | $990,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,955 | $990,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,250 | $986,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,054 | $983,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,020 | $976,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,248 | $966,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,527 | $964,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,640 | $963,710 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,126 | $961,239 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,683 | $950,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,414 | $950,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,420 | $948,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,440 | $915,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,999 | $912,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 42,103 | $897,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,282 | $897,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,873 | $892,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,011 | $891,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,312 | $887,065 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,432 | $879,162 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,581 | $874,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,617 | $862,518 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,767 | $861,791 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 64,259 | $850,143 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,084 | $843,290 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,936 | $836,495 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,324 | $824,633 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 69,778 | $817,100 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,989 | $804,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,870 | $804,205 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,599 | $803,781 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,000 | $802,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,697 | $799,022 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,625 | $798,289 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,854 | $783,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,698 | $779,062 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,926 | $762,537 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,105 | $753,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,340 | $746,971 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,435 | $744,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,757 | $742,345 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,578 | $741,825 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41,657 | $739,828 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,984 | $739,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,747 | $736,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $719,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,000 | $711,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,723 | $710,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,586 | $706,838 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,367 | $706,690 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,593 | $704,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,392 | $697,474 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,843 | $697,466 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,188 | $695,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,351 | $692,722 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,926 | $683,749 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,515 | $664,066 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,420 | $654,725 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,220 | $651,438 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,100 | $651,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,143 | $643,329 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,232 | $642,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,376 | $642,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,810 | $642,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,315 | $640,514 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,669 | $634,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $631,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 21,233 | $629,345 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,573 | $626,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,382 | $605,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,368 | $605,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,000 | $605,000 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,964 | $588,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,052 | $585,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,373 | $575,021 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,710 | $574,243 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,263 | $572,897 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,364 | $568,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,234 | $563,577 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,081 | $562,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,385 | $560,588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,316 | $559,263 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,448 | $557,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,825 | $556,012 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,284 | $554,933 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,638 | $554,865 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,804 | $552,873 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,871 | $546,794 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,561 | $545,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,421 | $543,618 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,855 | $541,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,254 | $539,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,421 | $528,918 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $526,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,054 | $522,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,081 | $519,585 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,952 | $517,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,820 | $515,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,742 | $514,857 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,377 | $512,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 527 | $511,438 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,206 | $511,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 915 | $508,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,340 | $506,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,384 | $503,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,918 | $503,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,777 | $501,985 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,063 | $497,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,403 | $493,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,022 | $488,358 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,977 | $488,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,848 | $484,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,198 | $480,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,773 | $475,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,822 | $473,596 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,532 | $472,281 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,331 | $470,596 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,525 | $468,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,112 | $464,290 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,321 | $461,564 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,566 | $461,533 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,071 | $454,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,587 | $454,850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,464 | $454,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,574 | $453,924 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,210 | $453,793 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,019 | $450,745 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,776 | $443,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,557 | $439,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,399 | $439,431 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,600 | $438,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,472 | $437,988 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,105 | $433,964 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,987 | $433,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,559 | $427,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,708 | $420,589 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 372 | $419,943 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,300 | $418,984 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,918 | $417,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,859 | $414,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,947 | $413,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,563 | $409,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 761 | $408,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,833 | $407,581 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,040 | $406,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,677 | $405,388 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,131 | $398,307 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,373 | $393,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,605 | $392,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,651 | $389,061 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,596 | $387,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,950 | $385,617 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,399 | $384,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,104 | $383,565 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,376 | $380,542 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,693 | $376,238 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,290 | $369,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 701 | $363,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,262 | $359,314 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,990 | $357,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,805 | $355,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,328 | $354,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,436 | $352,784 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $351,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,046 | $345,601 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,278 | $336,847 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,584 | $336,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,496 | $336,585 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,225 | $332,367 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,322 | $331,962 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,170 | $330,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,486 | $328,133 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 23,504 | $323,878 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,040 | $319,835 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,853 | $314,109 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $312,510 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,253 | $311,180 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,374 | $310,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 444 | $305,041 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,765 | $295,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 453 | $294,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,704 | $290,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,659 | $286,976 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,973 | $286,575 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,761 | $284,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $283,781 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,400 | $283,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 673 | $281,321 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,663 | $280,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,896 | $279,102 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,788 | $278,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $278,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,759 | $276,745 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,700 | $276,705 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,870 | $274,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,410 | $274,797 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,609 | $273,919 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,700 | $273,578 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,520 | $270,971 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,402 | $270,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,231 | $266,896 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,924 | $259,855 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,400 | $259,488 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,608 | $259,338 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,974 | $259,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,163 | $257,089 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,382 | $255,463 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,738 | $255,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,707 | $254,745 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,916 | $254,550 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,984 | $253,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,620 | $252,612 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,235 | $250,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,880 | $249,310 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,601 | $247,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $247,104 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 848 | $244,249 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,873 | $244,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,372 | $243,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,315 | $241,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,956 | $239,993 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 893 | $238,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,444 | $237,051 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,895 | $236,780 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,968 | $235,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $234,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,144 | $233,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,382 | $231,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $227,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002231 | this filing | 2024-05-13 | acceptance time not in the bulk data set |