Venture Visionary Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1792283
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$5.2M
$1.8M puts / $3.4M calls
Holdings
662
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Venture Visionary Partners LLC disclosed 662 positions worth $3.0B in its Form 13F-HR for Q1 2026 — $3.0B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 62 new positions and exited 54 — including a new stake in $MP and a full exit from $AEO. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Venture Visionary Partners LLC’s Form 13F-HR filing with the SEC under CIK 1792283.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AMZNCALL$1M notional
$OICALL$631K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$96.0M378,124 sh - 83.7#15
Quality
$83.2M224,849 sh - 80.2#45
Quality
$76.2M265,078 sh - —
Quality
$75.2M130,363 sh - —
Quality
$74.0M113,809 sh - 35.6
Quality
$73.0M248,263 sh - —
Quality
$71.5M372,486 sh VANGUARD INDEX FDS
—Quality
$68.0M155,688 sh- 74.6
Quality
$61.2M293,734 sh ISHARES TR
—Quality
$59.7M2,853,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $96.0M | 378,124 |
 MICROSOFT CORP$MSFT | 83.7#15 | $83.2M | 224,849 |
 Alphabet Inc.$GOOG | 80.2#45 | $76.2M | 265,078 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $75.2M | 130,363 |
 SPDR S&P 500 ETF TRUST$SPY | — | $74.0M | 113,809 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $73.0M | 248,263 |
 Invesco Ltd.$IVZ | — | $71.5M | 372,486 |
| VANGUARD INDEX FDS | — | $68.0M | 155,688 |
 AMAZON COM INC$AMZN | 74.6 | $61.2M | 293,734 |
| ISHARES TR | — | $59.7M | 2,853,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venture Visionary Partners LLC's 662 positions.
Showing top 10 of 662 holdings.
Sector Allocation
Other
$1.1B
Technology
$647.0M
Financials
$485.7M
Industrials
$161.6M
Consumer Discretionary
$160.8M
Energy
$91.3M
Healthcare
$82.8M
Consumer Staples
$63.3M
Full Holdings — Venture Visionary Partners LLC (Q1 2026)
All 662 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $96.0M | 3.2% | +1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $83.2M | 2.8% | +4% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $76.2M | 2.5% | -2% | 80.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $75.2M | 2.5% | -12% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $74.0M | 2.5% | -5% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $73.0M | 2.4% | +3% | 35.6 |
| 7 | $IVZ | Invesco Ltd. | $71.5M | 2.4% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $68.0M | 2.3% | -3% | — |
| 9 | $AMZN | AMAZON COM INC | $61.2M | 2.0% | +9% | 74.6 |
| 10 | — | ISHARES TR | $59.7M | 2.0% | +8% | — |
| 11 |  $META | Meta Platforms, Inc. | $55.6M | 1.9% | +10% | 80.9 |
| 12 | — | VANGUARD INDEX FDS | $53.4M | 1.8% | -17% | — |
| 13 |  $NVDA | NVIDIA CORP | $49.2M | 1.6% | +0% | 90.2 |
| 14 | — | ISHARES TR | $34.7M | 1.2% | +11% | — |
| 15 |  $RTX | RTX Corp | $34.5M | 1.1% | +1% | 70 |
| 16 | — | VANGUARD WHITEHALL FDS | $33.1M | 1.1% | +1% | — |
| 17 |  $V | VISA INC. | $31.7M | 1.1% | +3% | 83.5 |
| 18 | — | TIDAL TRUST I | $31.4M | 1.1% | +44% | — |
| 19 |  $AVGO | Broadcom Inc. | $30.7M | 1.0% | -0% | 86.4 |
| 20 |  $WMT | Walmart Inc. | $27.4M | 0.9% | -1% | 63.2 |
| 21 | — | VANGUARD INDEX FDS | $26.2M | 0.9% | -2% | — |
| 22 | — | ISHARES TR | $25.6M | 0.8% | +106% | — |
| 23 | — | ISHARES TR | $25.0M | 0.8% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $23.7M | 0.8% | -0% | — |
| 25 | — | ISHARES TR | $22.9M | 0.8% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $22.5M | 0.8% | -3% | 80.2 |
| 27 | — | VANGUARD INDEX FDS | $22.5M | 0.8% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $21.0M | 0.7% | -1% | — |
| 29 | — | ISHARES TR | $20.9M | 0.7% | +4% | — |
| 30 |  $NFLX | NETFLIX INC | $20.9M | 0.7% | +10% | 86.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.5M | 0.6% | -2% | 64.5 |
| 32 | — | CAPITAL GROUP DIVIDEND VALUE | $17.8M | 0.6% | +2% | — |
| 33 | — | ARK ETF TR | $17.5M | 0.6% | -9% | — |
| 34 |  $WT | WisdomTree, Inc. | $17.4M | 0.6% | -6% | 62.9 |
| 35 |  $TSLA | Tesla, Inc. | $17.2M | 0.6% | -1% | 50.1 |
| 36 |  $CAT | CATERPILLAR INC | $17.2M | 0.6% | -14% | 67.8 |
| 37 | — | ISHARES TR | $16.9M | 0.6% | +31% | — |
| 38 |  $VRT | Vertiv Holdings Co | $16.5M | 0.6% | -14% | 82.7 |
| 39 | — | ISHARES TR | $16.4M | 0.6% | -4% | — |
| 40 | — | SELECT SECTOR SPDR TR | $16.1M | 0.5% | -2% | — |
| 41 |  $MA | Mastercard Inc | $16.0M | 0.5% | +1% | 81.7 |
| 42 | $IVZ | Invesco Ltd. | $15.8M | 0.5% | +20% | — |
| 43 | — | SPDR SERIES TRUST | $15.7M | 0.5% | +2594% | — |
| 44 | $WT | WisdomTree, Inc. | $15.6M | 0.5% | +9% | 62.9 |
| 45 | — | ISHARES TR | $15.6M | 0.5% | +1% | — |
| 46 |  $ANDE | Andersons, Inc. | $15.4M | 0.5% | -32% | 39.7 |
| 47 |  $XOM | EXXON MOBIL CORP | $15.4M | 0.5% | -3% | 61.8 |
| 48 |  $WELL | WELLTOWER INC. | $15.1M | 0.5% | +3% | 75.7 |
| 49 |  $POWL | POWELL INDUSTRIES INC | $15.1M | 0.5% | -36% | 69.5 |
| 50 |  $CVX | CHEVRON CORP | $15.0M | 0.5% | -10% | 54.7 |
| 51 |  $AMGN | AMGEN INC | $14.9M | 0.5% | +0% | 79.5 |
| 52 |  $PSX | Phillips 66 | $14.8M | 0.5% | -16% | 47.6 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 0.5% | -3% | 72.8 |
| 54 |  $BLK | BlackRock, Inc. | $14.7M | 0.5% | +21% | 70.3 |
| 55 | — | ISHARES TR | $14.0M | 0.5% | +1406% | — |
| 56 | — | ISHARES TR | $13.9M | 0.5% | -51% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $13.6M | 0.5% | -0% | 72.9 |
| 58 |  $NEE | NEXTERA ENERGY INC | $13.3M | 0.5% | -10% | 71.7 |
| 59 | — | SELECT SECTOR SPDR TR | $13.1M | 0.4% | +1% | — |
| 60 |  $LIN | LINDE PLC | $13.1M | 0.4% | +1% | — |
| 61 |  $CB | Chubb Ltd | $12.9M | 0.4% | -1% | — |
| 62 |  $HD | HOME DEPOT, INC. | $12.7M | 0.4% | -7% | 69.2 |
| 63 |  $GEV | GE Vernova Inc. | $12.2M | 0.4% | +92% | 70.1 |
| 64 |  $MS | MORGAN STANLEY | $12.2M | 0.4% | +12% | — |
| 65 |  $RDDT | Reddit, Inc. | $11.8M | 0.4% | +109% | 79.3 |
| 66 |  $RF | REGIONS FINANCIAL CORP | $11.8M | 0.4% | +2% | — |
| 67 |  $ORCL | ORACLE CORP | $11.7M | 0.4% | +224% | 67.2 |
| 68 |  $LLY | ELI LILLY & Co | $11.6M | 0.4% | -2% | 89.3 |
| 69 | — | AMERICAN CENTY ETF TR | $11.6M | 0.4% | +5% | — |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $11.6M | 0.4% | +7% | 55 |
| 71 | — | VANGUARD INDEX FDS | $11.5M | 0.4% | -1% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.5M | 0.4% | -0% | 68.4 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.4% | +9% | — |
| 74 |  $SHOP | SHOPIFY INC. | $11.0M | 0.4% | +8% | — |
| 75 |  $QCOM | QUALCOMM INC/DE | $10.9M | 0.4% | +33% | 81.9 |
| 76 |  $HOOD | Robinhood Markets, Inc. | $10.4M | 0.3% | +38% | 75.8 |
| 77 | — | ISHARES TR | $10.3M | 0.3% | -0% | — |
| 78 | — | ISHARES TR | $10.3M | 0.3% | +1% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 0.3% | +1% | 65 |
| 80 | — | SPDR SERIES TRUST | $10.2M | 0.3% | -2% | — |
| 81 |  $PLTR | Palantir Technologies Inc. | $10.1M | 0.3% | -7% | 85.8 |
| 82 | — | ISHARES TR | $9.9M | 0.3% | +6356% | — |
| 83 |  $APP | AppLovin Corp | $9.8M | 0.3% | +1% | 86.8 |
| 84 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.8M | 0.3% | +592% | 71 |
| 85 |  $LRCX | LAM RESEARCH CORP | $9.7M | 0.3% | -26% | 82.4 |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.7M | 0.3% | +5% | 75.4 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.3% | -40% | — |
| 88 |  $CINF | CINCINNATI FINANCIAL CORP | $9.7M | 0.3% | +3% | 77 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.3% | -2% | 78.8 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.3% | -8% | — |
| 91 |  $PANW | Palo Alto Networks Inc | $9.4M | 0.3% | +8% | 66.5 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.3% | +1% | 67 |
| 93 |  $AMP | AMERIPRISE FINANCIAL INC | $8.8M | 0.3% | +18% | 70.2 |
| 94 |  $CR | Crane Co | $8.8M | 0.3% | +2% | 64.8 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.3% | +21% | 71.6 |
| 96 | — | VANGUARD INDEX FDS | $8.3M | 0.3% | -1% | — |
| 97 |  $MCD | MCDONALDS CORP | $8.3M | 0.3% | +6% | 73.9 |
| 98 |  $KO | COCA COLA CO | $8.3M | 0.3% | -1% | 74 |
| 99 | — | CAPITAL GROUP CORE BALANCED | $8.2M | 0.3% | +6% | — |
| 100 |  $SBUX | STARBUCKS CORP | $8.1M | 0.3% | +3% | 54.6 |
| 101 | — | SPDR SERIES TRUST | $8.1M | 0.3% | +3% | — |
| 102 | — | TCW ETF TRUST | $8.0M | 0.3% | +1% | — |
| 103 | — | SPDR SERIES TRUST | $7.6M | 0.3% | +1% | — |
| 104 | — | SELECT SECTOR SPDR TR | $7.6M | 0.3% | -0% | — |
| 105 |  $FSLR | FIRST SOLAR, INC. | $7.6M | 0.3% | -6% | 73.8 |
| 106 |  $ABBV | AbbVie Inc. | $7.5M | 0.3% | +4% | 59.3 |
| 107 |  $MO | ALTRIA GROUP, INC. | $7.5M | 0.3% | +10% | 72.1 |
| 108 |  $MPC | Marathon Petroleum Corp | $7.4M | 0.3% | -10% | 50.7 |
| 109 |  $LOW | LOWES COMPANIES INC | $7.2M | 0.2% | -20% | 63.5 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 0.2% | -1% | 73.2 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 0.2% | +2% | 72.3 |
| 112 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.8M | 0.2% | +24% | — |
| 113 | — | ISHARES TR | $6.5M | 0.2% | -0% | — |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 0.2% | +0% | 64.5 |
| 115 | — | VANGUARD WHITEHALL FDS | $6.4M | 0.2% | +8% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $6.3M | 0.2% | -0% | — |
| 117 |  $CRM | Salesforce, Inc. | $6.3M | 0.2% | +60% | 75.2 |
| 118 | — | ISHARES TR | $6.2M | 0.2% | -1% | — |
| 119 |  $DIS | Walt Disney Co | $6.2M | 0.2% | -0% | 68.9 |
| 120 |  $BX | Blackstone Inc. | $6.1M | 0.2% | +20% | 68 |
| 121 | — | CAPITAL GROUP GLOBAL EQUITY | $6.0M | 0.2% | +7% | — |
| 122 |  $NOW | ServiceNow, Inc. | $5.9M | 0.2% | +45% | 76 |
| 123 | — | ISHARES TR | $5.9M | 0.2% | +7% | — |
| 124 |  $ANET | Arista Networks, Inc. | $5.8M | 0.2% | +1468% | 86 |
| 125 |  $DOV | DOVER Corp | $5.8M | 0.2% | +7% | 63.1 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $5.5M | 0.2% | +9% | — |
| 127 |  $MELI | MERCADOLIBRE INC | $5.5M | 0.2% | +32% | 77.5 |
| 128 | — | SPDR SERIES TRUST | $5.4M | 0.2% | +10% | — |
| 129 |  $KKR | KKR & Co. Inc. | $5.4M | 0.2% | +191% | 49.8 |
| 130 | — | ISHARES TR | $5.3M | 0.2% | +2% | — |
| 131 |  $ALL | ALLSTATE CORP | $5.2M | 0.2% | +24% | 76.6 |
| 132 |  $MRK | Merck & Co., Inc. | $5.2M | 0.2% | -2% | 70.9 |
| 133 |  $CRCL | Circle Internet Group, Inc. | $5.1M | 0.2% | +449% | 44.8 |
| 134 | — | ETFIS SER TR I | $5.0M | 0.2% | +32% | — |
| 135 | — | GLOBAL X FDS | $5.0M | 0.2% | +18% | — |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.2% | +4% | — |
| 137 | — | STATE STR SPDR DOW JONES IND | $4.9M | 0.2% | -0% | — |
| 138 |  $FHN | FIRST HORIZON CORP | $4.9M | 0.2% | +5% | 43.8 |
| 139 |  $GLW | CORNING INC /NY | $4.9M | 0.2% | -54% | 72.7 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $4.8M | 0.2% | -0% | — |
| 141 |  $RKT | Rocket Companies, Inc. | $4.7M | 0.2% | +55% | — |
| 142 | — | ISHARES TR | $4.5M | 0.1% | +433% | — |
| 143 |  $BA | BOEING CO | $4.5M | 0.1% | +4% | 51.8 |
| 144 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.1% | +19% | 58.2 |
| 145 | — | SCHWAB STRATEGIC TR | $4.5M | 0.1% | -6% | — |
| 146 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.1% | +1116% | 77.3 |
| 147 |  $PFE | PFIZER INC | $4.5M | 0.1% | +0% | 69 |
| 148 |  $PM | Philip Morris International Inc. | $4.4M | 0.1% | +2% | 80.5 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $4.4M | 0.1% | +3% | 76.9 |
| 150 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | +12% | — |
| 151 |  $VST | Vistra Corp. | $4.4M | 0.1% | +163% | 62.9 |
| 152 | — | CAPITAL GROUP GROWTH ETF | $4.3M | 0.1% | +6% | — |
| 153 |  $IRM | IRON MOUNTAIN INC | $4.3M | 0.1% | +18% | 50.7 |
| 154 |  $CRDO | Credo Technology Group Holding Ltd | $4.3M | 0.1% | +65% | — |
| 155 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.1% | +9% | — |
| 156 |  $COP | CONOCOPHILLIPS | $4.2M | 0.1% | +33% | 74.8 |
| 157 | — | SPDR INDEX SHS FDS | $4.2M | 0.1% | +5% | — |
| 158 |  $PEP | PEPSICO INC | $4.1M | 0.1% | +1% | 62.7 |
| 159 |  $ETN | Eaton Corp plc | $4.1M | 0.1% | +1% | — |
| 160 | — | PROSHARES TR | $4.0M | 0.1% | -2% | — |
| 161 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.1% | +8% | 74.8 |
| 162 |  $NE | Noble Corp plc | $4.0M | 0.1% | +31% | — |
| 163 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.1% | +2% | 74 |
| 164 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $3.8M | 0.1% | +12% | — |
| 165 | — | CAPITAL GROUP CORE EQUITY ET | $3.7M | 0.1% | +7% | — |
| 166 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.1% | -14% | 65.7 |
| 167 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.5M | 0.1% | -0% | 58.6 |
| 168 | — | VANGUARD TAX-MANAGED FDS | $3.5M | 0.1% | +3% | — |
| 169 |  $BXSL | Blackstone Secured Lending Fund | $3.5M | 0.1% | +16% | — |
| 170 |  $NBIS | Nebius Group N.V. | $3.4M | 0.1% | -37% | — |
| 171 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | -4% | 70.1 |
| 172 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.3M | 0.1% | -1% | 65.9 |
| 173 |  $URI | UNITED RENTALS, INC. | $3.1M | 0.1% | +0% | 70.7 |
| 174 |  $FIX | COMFORT SYSTEMS USA INC | $3.1M | 0.1% | -19% | 79.5 |
| 175 |  $AES | AES CORP | $3.0M | 0.1% | -14% | 50.9 |
| 176 | — | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.1% | +5% | — |
| 177 | — | ISHARES TR | $2.9M | 0.1% | +2% | — |
| 178 |  $DE | DEERE & CO | $2.8M | 0.1% | +1% | 57.4 |
| 179 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | -26% | — |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +0% | 66.7 |
| 181 |  $ET | Energy Transfer LP | $2.8M | 0.1% | -0% | 64.5 |
| 182 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 0.1% | +2% | 68.2 |
| 183 |  $WHR | WHIRLPOOL CORP /DE/ | $2.8M | 0.1% | +19% | 40.6 |
| 184 |  $TGT | TARGET CORP | $2.8M | 0.1% | +5% | 53.1 |
| 185 |  $ARM | ARM HOLDINGS PLC /UK | $2.8M | 0.1% | -4% | — |
| 186 |  $STLD | STEEL DYNAMICS INC | $2.8M | 0.1% | -5% | 56 |
| 187 |  $T | AT&T INC. | $2.7M | 0.1% | -1% | 71.9 |
| 188 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.6M | 0.1% | +3% | 68.8 |
| 189 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | -13% | 66.8 |
| 190 |  $JQC | Nuveen Credit Strategies Income Fund | $2.6M | 0.1% | +10% | — |
| 191 | — | CAPITAL GROUP GBL GROWTH EQT | $2.5M | 0.1% | +7% | — |
| 192 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.1% | -7% | 83.6 |
| 193 |  $CARR | CARRIER GLOBAL Corp | $2.5M | 0.1% | -0% | 61.5 |
| 194 |  $KEY | KEYCORP /NEW/ | $2.5M | 0.1% | -5% | 70.4 |
| 195 |  $XPEL | XPEL, Inc. | $2.5M | 0.1% | +0% | 65.3 |
| 196 |  $SBRA | Sabra Health Care REIT, Inc. | $2.4M | 0.1% | -3% | 73.5 |
| 197 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.4M | 0.1% | +47% | — |
| 198 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.1% | +5% | 63.7 |
| 199 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | -6% | 74.8 |
| 200 | $WT | WisdomTree, Inc. | $2.4M | 0.1% | -85% | 62.9 |
| 201 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.1% | -10% | 74.6 |
| 202 |  $UBER | Uber Technologies, Inc | $2.2M | 0.1% | -49% | 79.3 |
| 203 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.1% | -28% | 58.2 |
| 204 | — | ISHARES TR | $2.2M | 0.1% | -1% | — |
| 205 | — | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.1% | +8% | — |
| 206 |  $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.1% | +128% | — |
| 207 |  $MP | MP Materials Corp. / DE | $2.2M | 0.1% | NEW | 23.5 |
| 208 |  $SNOW | Snowflake Inc. | $2.2M | 0.1% | +19% | 49.6 |
| 209 |  $FANG | Diamondback Energy, Inc. | $2.2M | 0.1% | +2% | 81.4 |
| 210 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | -7% | — |
| 211 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -0% | 70.7 |
| 212 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | +0% | 71.5 |
| 213 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 214 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.1M | 0.1% | +0% | 57.3 |
| 215 |  $CMS | CMS ENERGY CORP | $2.1M | 0.1% | -0% | 61.5 |
| 216 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +17% | 73.8 |
| 217 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | -0% | — |
| 218 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | -1% | 67 |
| 219 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $2.1M | 0.1% | +41% | — |
| 220 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.1M | 0.1% | +16% | — |
| 221 | — | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.1% | +8% | — |
| 222 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.0M | 0.1% | -11% | 69.4 |
| 223 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.1% | -11% | 81.4 |
| 224 | — | ISHARES INC | $2.0M | 0.1% | -2% | — |
| 225 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +0% | — |
| 226 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.1% | +10% | 77.2 |
| 227 |  $SO | SOUTHERN CO | $2.0M | 0.1% | -5% | 65.1 |
| 228 | — | PACER FDS TR | $2.0M | 0.1% | -3% | — |
| 229 |  $RHP | Ryman Hospitality Properties, Inc. | $2.0M | 0.1% | +27% | 64.8 |
| 230 |  $ASTS | AST SpaceMobile, Inc. | $2.0M | 0.1% | -10% | 29.6 |
| 231 |  $SYK | STRYKER CORP | $1.9M | 0.1% | -7% | 69.8 |
| 232 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +3% | 55.3 |
| 233 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +0% | — |
| 234 | — | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.1% | +0% | — |
| 235 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -1% | — |
| 236 |  $ACN | Accenture plc | $1.9M | 0.1% | -1% | — |
| 237 |  $OTIS | Otis Worldwide Corp | $1.8M | 0.1% | +0% | 60.3 |
| 238 |  $O | REALTY INCOME CORP | $1.8M | 0.1% | -78% | 74.6 |
| 239 | — | BNY MELLON ETF TRUST | $1.8M | 0.1% | NEW | — |
| 240 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.8M | 0.1% | +38% | — |
| 241 |  $RKLB | Rocket Lab Corp | $1.8M | 0.1% | -40% | 37.2 |
| 242 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | +0% | — |
| 243 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.1% | +37% | 64.4 |
| 244 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | +41% | — |
| 245 |  $INTC | INTEL CORP | $1.8M | 0.1% | -2% | 41.5 |
| 246 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -0% | 70.4 |
| 247 | — | ISHARES TR | $1.7M | 0.1% | -6% | — |
| 248 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.1% | +2% | 71.5 |
| 249 | — | ADVISORSHARES TR | $1.7M | 0.1% | +3% | — |
| 250 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.1% | NEW | — |
| 251 | — | VANGUARD WORLD FD | $1.7M | 0.1% | -8% | — |
| 252 |  $MTZ | MASTEC INC | $1.7M | 0.1% | -10% | 59.7 |
| 253 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.1% | NEW | 74.9 |
| 254 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 255 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.1% | +13% | 70.7 |
| 256 |  $SAN | Banco Santander, S.A. | $1.6M | 0.1% | +0% | — |
| 257 | — | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.1% | +7% | — |
| 258 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.1% | +3% | 68 |
| 259 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 260 | — | ISHARES TR | $1.6M | 0.1% | +4% | — |
| 261 |  $CSX | CSX CORP | $1.6M | 0.1% | +0% | 66.4 |
| 262 |  $FDX | FEDEX CORP | $1.5M | 0.1% | -5% | 60.3 |
| 263 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +0% | — |
| 264 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.5M | 0.1% | +0% | 70.1 |
| 265 | — | KRANESHARES TRUST | $1.5M | 0.1% | +23% | — |
| 266 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | -32% | 51.4 |
| 267 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 268 |  $NVS | NOVARTIS AG | $1.4M | 0.1% | -3% | — |
| 269 |  $MDT | Medtronic plc | $1.4M | 0.1% | +1% | — |
| 270 |  $MMM | 3M CO | $1.4M | 0.1% | -1% | 60.7 |
| 271 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.1% | +267% | 72 |
| 272 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.1% | -6% | 53.9 |
| 273 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 274 |  $LTC | LTC PROPERTIES INC | $1.4M | 0.1% | +23% | 58.4 |
| 275 |  $HUBB | HUBBELL INC | $1.4M | 0.1% | -84% | 68.7 |
| 276 |  $ECHO | EchoStar CORP | $1.4M | 0.1% | +0% | 29.5 |
| 277 | — | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.1% | +17% | — |
| 278 |  $QXO | QXO, Inc. | $1.4M | 0.1% | NEW | 53.5 |
| 279 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 0.0% | +0% | — |
| 280 |  $C | CITIGROUP INC | $1.3M | 0.0% | -31% | 54.8 |
| 281 |  $USB | US BANCORP DE | $1.3M | 0.0% | +22% | 71.4 |
| 282 |  $TEL | TE Connectivity plc | $1.3M | 0.0% | +15% | — |
| 283 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | -5% | — |
| 284 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | +0% | 67 |
| 285 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | -3% | — |
| 286 | — | TIDAL TRUST II | $1.3M | 0.0% | -5% | — |
| 287 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | +7% | 80.4 |
| 288 |  $BP | BP PLC | $1.3M | 0.0% | -14% | — |
| 289 | $AMZNCALL | AMAZON COM INC | $1.2M | — | +186% | 74.6 |
| 290 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.0% | +8% | — |
| 291 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | +9% | 40 |
| 292 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.0% | -51% | — |
| 293 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | +0% | 60.5 |
| 294 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 295 |  $CME | CME GROUP INC. | $1.2M | 0.0% | -1% | 74.5 |
| 296 | — | ISHARES INC | $1.2M | 0.0% | -1% | — |
| 297 | — | VANECK ETF TRUST | $1.2M | 0.0% | -0% | — |
| 298 |  $LZB | LA-Z-BOY INC | $1.2M | 0.0% | +0% | 51 |
| 299 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | -4% | 86.6 |
| 300 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 301 |  $NVO | NOVO NORDISK A S | $1.1M | 0.0% | +100% | — |
| 302 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 303 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.0% | -32% | — |
| 304 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | -5% | 70.8 |
| 305 |  $F | FORD MOTOR CO | $1.1M | 0.0% | -5% | 58.5 |
| 306 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | +0% | 72.4 |
| 307 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | -1% | 78.1 |
| 308 | — | ISHARES TR | $1.1M | 0.0% | -2% | — |
| 309 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | +15% | 64.3 |
| 310 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | -19% | 79.9 |
| 311 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +0% | — |
| 312 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | -1% | 66.4 |
| 313 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -6% | — |
| 314 | — | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.0% | +45% | — |
| 315 |  $CCZ | COMCAST CORP | $1.0M | 0.0% | -6% | 70.4 |
| 316 |  $PH | Parker-Hannifin Corp | $1.0M | 0.0% | -10% | 73.8 |
| 317 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | -7% | 76.2 |
| 318 | — | ISHARES TR | $1.0M | 0.0% | -4% | — |
| 319 | — | CAPITAL GROUP INTL FOCUS EQT | $997,049 | 0.0% | +114% | — |
| 320 |  $SHW | SHERWIN WILLIAMS CO | $996,987 | 0.0% | +9% | 65.3 |
| 321 |  $WEN | Wendy's Co | $995,633 | 0.0% | NEW | 54.6 |
| 322 |  $DHR | DANAHER CORP /DE/ | $995,271 | 0.0% | -1% | 63.9 |
| 323 |  $HSY | HERSHEY CO | $992,585 | 0.0% | -41% | 59.4 |
| 324 | — | CAPITAL GROUP NEW GEOGRAPHY | $987,095 | 0.0% | +7% | — |
| 325 | — | VANGUARD SCOTTSDALE FDS | $972,547 | 0.0% | +0% | — |
| 326 | $IVZ | Invesco Ltd. | $965,501 | 0.0% | +5% | — |
| 327 |  $AMT | AMERICAN TOWER CORP /MA/ | $952,642 | 0.0% | +3% | 69.8 |
| 328 |  $WSBC | WESBANCO INC | $950,943 | 0.0% | +0% | — |
| 329 |  $KR | KROGER CO | $935,235 | 0.0% | +0% | 51.1 |
| 330 |  $DVN | DEVON ENERGY CORP/DE | $924,455 | 0.0% | +18% | 70.2 |
| 331 | — | ISHARES TR | $921,028 | 0.0% | -1% | — |
| 332 |  $RIO | RIO TINTO PLC | $911,313 | 0.0% | -21% | — |
| 333 | — | VANGUARD CHARLOTTE FDS | $906,339 | 0.0% | +8% | — |
| 334 |  $LNG | Cheniere Energy, Inc. | $904,059 | 0.0% | +8% | 48.4 |
| 335 |  $TE | T1 Energy Inc. | $902,514 | 0.0% | +14% | 23.8 |
| 336 | — | SELECT SECTOR SPDR TR | $892,341 | 0.0% | -10% | — |
| 337 |  $GILD | GILEAD SCIENCES, INC. | $874,214 | 0.0% | -2% | 77.8 |
| 338 | — | ISHARES TR | $872,509 | 0.0% | +0% | — |
| 339 |  $DUK | Duke Energy CORP | $871,809 | 0.0% | -5% | 64 |
| 340 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $847,706 | 0.0% | +12% | — |
| 341 |  $DGX | QUEST DIAGNOSTICS INC | $836,231 | 0.0% | -0% | 69.1 |
| 342 |  $NRG | NRG ENERGY, INC. | $835,249 | 0.0% | +22% | 59.5 |
| 343 | — | ISHARES TR | $827,993 | 0.0% | +0% | — |
| 344 | — | SCHWAB STRATEGIC TR | $820,851 | 0.0% | -1% | — |
| 345 |  $LNT | ALLIANT ENERGY CORP | $820,289 | 0.0% | +22% | 56.7 |
| 346 |  $SYF | Synchrony Financial | $816,648 | 0.0% | +0% | — |
| 347 |  $WPC | W. P. Carey Inc. | $813,821 | 0.0% | +20% | 62.1 |
| 348 |  $ORLY | O REILLY AUTOMOTIVE INC | $811,866 | 0.0% | -21% | 72.7 |
| 349 | — | ISHARES TR | $806,047 | 0.0% | -4% | — |
| 350 |  $NDAQ | NASDAQ, INC. | $803,469 | 0.0% | NEW | 78.5 |
| 351 | — | SELECT SECTOR SPDR TR | $802,756 | 0.0% | -5% | — |
| 352 |  $MCK | MCKESSON CORP | $799,593 | 0.0% | -9% | 63.7 |
| 353 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $795,009 | 0.0% | +0% | — |
| 354 |  $CTVA | Corteva, Inc. | $780,763 | 0.0% | -11% | 48.4 |
| 355 | — | FIDELITY MERRIMACK STR TR | $759,482 | 0.0% | -2% | — |
| 356 |  $PBF | PBF Energy Inc. | $754,635 | 0.0% | +49% | 42.1 |
| 357 |  $OI | O-I Glass, Inc. /DE/ | $751,476 | 0.0% | +16% | 38.4 |
| 358 | — | SELECT SECTOR SPDR TR | $740,876 | 0.0% | -4% | — |
| 359 |  $APD | Air Products & Chemicals, Inc. | $732,966 | 0.0% | +0% | 41.2 |
| 360 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $728,587 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $726,894 | 0.0% | +0% | — |
| 362 |  $CVS | CVS HEALTH Corp | $726,290 | 0.0% | +6% | 51.3 |
| 363 |  $D | DOMINION ENERGY, INC | $722,507 | 0.0% | -3% | 74.9 |
| 364 |  $EMR | EMERSON ELECTRIC CO | $721,832 | 0.0% | -11% | 65.9 |
| 365 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $711,867 | 0.0% | -1% | — |
| 366 |  $CEG | Constellation Energy Corp | $702,593 | 0.0% | +5% | 62.5 |
| 367 |  $UNM | Unum Group | $698,466 | 0.0% | -0% | 49.5 |
| 368 | — | VANGUARD WORLD FD | $695,760 | 0.0% | +0% | — |
| 369 |  $NVRI | ENVIRI Corp | $684,385 | 0.0% | -23% | 35.6 |
| 370 | — | GLOBAL X FDS | $682,562 | 0.0% | -4% | — |
| 371 |  $GAP | GAP INC | $680,770 | 0.0% | -20% | 61 |
| 372 | — | NUVEEN S&P 500 DYNAMIC OVERW | $670,183 | 0.0% | NEW | — |
| 373 | — | ALPS ETF TR | $664,021 | 0.0% | -17% | — |
| 374 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $663,373 | 0.0% | +7% | 66.3 |
| 375 |  $GD | GENERAL DYNAMICS CORP | $662,377 | 0.0% | +0% | 73 |
| 376 |  $MPLX | MPLX LP | $649,074 | 0.0% | -2% | 76.5 |
| 377 | — | SPDR SERIES TRUST | $648,560 | 0.0% | -34% | — |
| 378 |  $NZF | Nuveen Municipal Credit Income Fund | $648,251 | 0.0% | +0% | — |
| 379 |  $GM | General Motors Co | $645,951 | 0.0% | -14% | 58.7 |
| 380 |  $NDSN | NORDSON CORP | $643,067 | 0.0% | -15% | 67.8 |
| 381 |  $AON | Aon plc | $641,479 | 0.0% | -0% | — |
| 382 |  $MSI | Motorola Solutions, Inc. | $639,153 | 0.0% | -8% | 73.8 |
| 383 |  $PPG | PPG INDUSTRIES INC | $637,112 | 0.0% | +0% | 57.1 |
| 384 |  $ATO | ATMOS ENERGY CORP | $631,764 | 0.0% | -19% | 72 |
| 385 | $OICALL | O-I Glass, Inc. /DE/ | $630,600 | — | +20% | 38.4 |
| 386 |  $NKE | NIKE, Inc. | $626,899 | 0.0% | -2% | 53.4 |
| 387 |  $ED | CONSOLIDATED EDISON INC | $624,794 | 0.0% | -2% | 71.6 |
| 388 |  $BF-A | BROWN FORMAN CORP | $624,416 | 0.0% | +0% | 65.1 |
| 389 | — | ISHARES TR | $620,182 | 0.0% | -8% | — |
| 390 | — | VANGUARD INDEX FDS | $619,311 | 0.0% | +0% | — |
| 391 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $618,646 | 0.0% | +10% | 70.9 |
| 392 |  $YUM | YUM BRANDS INC | $618,377 | 0.0% | -2% | 71.7 |
| 393 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $598,080 | 0.0% | +0% | 58.4 |
| 394 | $IVZ | Invesco Ltd. | $592,975 | 0.0% | -4% | — |
| 395 |  $ARKB | Ark 21Shares Bitcoin ETF | $587,461 | 0.0% | -20% | — |
| 396 |  $CMI | CUMMINS INC | $583,214 | 0.0% | -20% | 58.9 |
| 397 | — | J P MORGAN EXCHANGE TRADED F | $582,831 | 0.0% | -3% | — |
| 398 |  $DTB | DTE ENERGY CO | $580,027 | 0.0% | -2% | — |
| 399 |  $TT | Trane Technologies plc | $578,018 | 0.0% | -1% | — |
| 400 |  $TW | Tradeweb Markets Inc. | $577,828 | 0.0% | +2% | 80.9 |
| 401 |  $SLB | SLB LIMITED/NV | $574,668 | 0.0% | -5% | 63.2 |
| 402 |  $SHEL | Shell plc | $574,418 | 0.0% | -8% | — |
| 403 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $566,556 | 0.0% | +0% | 50.6 |
| 404 |  $ASML | ASML HOLDING NV | $561,353 | 0.0% | -14% | — |
| 405 |  $DOW | DOW INC. | $558,828 | 0.0% | +24% | 38 |
| 406 | — | FIRST TR EXCHANGE-TRADED ALP | $557,697 | 0.0% | +0% | — |
| 407 |  $EOG | EOG RESOURCES INC | $555,830 | 0.0% | -1% | 71.1 |
| 408 |  $CI | Cigna Group | $554,261 | 0.0% | -0% | 66.8 |
| 409 |  $CCL | Carnival Corp Ltd. | $553,972 | 0.0% | NEW | — |
| 410 | — | SELECT SECTOR SPDR TR | $549,453 | 0.0% | +8% | — |
| 411 |  $ADM | Archer-Daniels-Midland Co | $542,595 | 0.0% | +0% | 49.4 |
| 412 | — | ISHARES TR | $542,309 | 0.0% | +0% | — |
| 413 | — | CAPITAL GRP FIXED INCM ETF T | $539,209 | 0.0% | +1% | — |
| 414 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $538,291 | 0.0% | +0% | 52.1 |
| 415 |  $RSG | REPUBLIC SERVICES, INC. | $533,095 | 0.0% | +0% | 72 |
| 416 |  $COR | Cencora, Inc. | $526,111 | 0.0% | -0% | 59.6 |
| 417 |  $FRME | FIRST MERCHANTS CORP | $524,952 | 0.0% | +0% | — |
| 418 |  $MET | METLIFE INC | $521,772 | 0.0% | +0% | 73.9 |
| 419 |  $PKG | PACKAGING CORP OF AMERICA | $520,564 | 0.0% | -3% | 70 |
| 420 | — | FIRST TR EXCHANGE-TRADED FD | $516,328 | 0.0% | +0% | — |
| 421 |  $ITW | ILLINOIS TOOL WORKS INC | $514,967 | 0.0% | -2% | 71.2 |
| 422 | — | ISHARES TR | $512,644 | 0.0% | +5% | — |
| 423 | — | JOHN HANCOCK EXCHANGE TRADED | $508,755 | 0.0% | +0% | — |
| 424 | — | VANGUARD SCOTTSDALE FDS | $508,624 | 0.0% | -2% | — |
| 425 | — | SPDR SERIES TRUST | $508,472 | 0.0% | -17% | — |
| 426 | — | ISHARES TR | $508,408 | 0.0% | +0% | — |
| 427 | $IVZ | Invesco Ltd. | $503,715 | 0.0% | -2% | — |
| 428 | — | EA SERIES TRUST | $503,628 | 0.0% | +0% | — |
| 429 |  $SBFG | SB FINANCIAL GROUP, INC. | $503,339 | 0.0% | +0% | — |
| 430 |  $ENB | ENBRIDGE INC | $502,257 | 0.0% | +0% | — |
| 431 |  $CTAS | CINTAS CORP | $499,325 | 0.0% | +1% | 76.3 |
| 432 |  $HWM | Howmet Aerospace Inc. | $497,892 | 0.0% | -4% | 79.1 |
| 433 |  $PLD | Prologis, Inc. | $494,618 | 0.0% | +0% | 67.5 |
| 434 |  $OKLO | Oklo Inc. | $490,396 | 0.0% | -36% | — |
| 435 |  $BTCO | Invesco Galaxy Bitcoin ETF | $479,037 | 0.0% | +0% | — |
| 436 |  $KNSL | Kinsale Capital Group, Inc. | $476,957 | 0.0% | -9% | 79.6 |
| 437 | $IVZ | Invesco Ltd. | $472,574 | 0.0% | +0% | — |
| 438 |  $ARCC | ARES CAPITAL CORP | $467,811 | 0.0% | +4% | — |
| 439 | — | GLOBAL X FDS | $465,710 | 0.0% | -7% | — |
| 440 | — | VANGUARD WORLD FD | $464,442 | 0.0% | -3% | — |
| 441 |  $SPGI | S&P Global Inc. | $457,241 | 0.0% | -2% | 79.4 |
| 442 |  $NEM | NEWMONT Corp /DE/ | $456,490 | 0.0% | -17% | 88.3 |
| 443 | — | FIRST TR EXCHANGE-TRADED FD | $456,288 | 0.0% | +0% | — |
| 444 | — | EA SERIES TRUST | $443,307 | 0.0% | +0% | — |
| 445 |  $MAS | MASCO CORP /DE/ | $442,891 | 0.0% | +0% | 59.9 |
| 446 |  $WTS | WATTS WATER TECHNOLOGIES INC | $434,854 | 0.0% | +0% | 70.7 |
| 447 | — | ISHARES TR | $432,910 | 0.0% | +0% | — |
| 448 |  $DELL | Dell Technologies Inc. | $431,163 | 0.0% | -13% | 76 |
| 449 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $429,912 | 0.0% | +0% | 67.5 |
| 450 |  $PCT | PureCycle Technologies, Inc. | $427,705 | 0.0% | -68% | 26.6 |
| 451 |  $SNDK | Sandisk Corp | $424,407 | 0.0% | NEW | 88.8 |
| 452 |  $DAN | DANA Inc | $418,445 | 0.0% | +0% | 60.9 |
| 453 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $407,301 | 0.0% | NEW | 40.6 |
| 454 |  $CAH | CARDINAL HEALTH INC | $406,506 | 0.0% | +30% | 58.6 |
| 455 | — | VANGUARD INDEX FDS | $401,722 | 0.0% | -0% | — |
| 456 | — | DIMENSIONAL ETF TRUST | $400,811 | 0.0% | +0% | — |
| 457 |  $PDI | PIMCO Dynamic Income Fund | $399,686 | 0.0% | -2% | — |
| 458 |  $SJM | J M SMUCKER Co | $397,870 | 0.0% | +13% | 46.4 |
| 459 | — | ISHARES TR | $394,355 | 0.0% | +0% | — |
| 460 |  $NUE | NUCOR CORP | $392,221 | 0.0% | +24% | 58.9 |
| 461 |  $TROW | PRICE T ROWE GROUP INC | $388,503 | 0.0% | +0% | 75.8 |
| 462 |  $CASY | CASEYS GENERAL STORES INC | $387,949 | 0.0% | +2% | 59.9 |
| 463 |  $ZTS | Zoetis Inc. | $385,246 | 0.0% | +2% | 72.6 |
| 464 | $IVZ | Invesco Ltd. | $384,742 | 0.0% | +0% | — |
| 465 | $IVZ | Invesco Ltd. | $384,256 | 0.0% | -1% | — |
| 466 | — | ISHARES TR | $383,917 | 0.0% | -1% | — |
| 467 |  $BITB | Bitwise Bitcoin ETF | $383,707 | 0.0% | +0% | — |
| 468 |  $TRGP | Targa Resources Corp. | $382,113 | 0.0% | -6% | 70 |
| 469 |  $FUN | Six Flags Entertainment Corporation/NEW | $380,507 | 0.0% | +40% | 23.5 |
| 470 | $IVZ | Invesco Ltd. | $379,707 | 0.0% | -20% | — |
| 471 |  $XEL | XCEL ENERGY INC | $379,167 | 0.0% | -9% | — |
| 472 |  $KMB | KIMBERLY CLARK CORP | $376,289 | 0.0% | +23% | 61.7 |
| 473 |  $MU | MICRON TECHNOLOGY INC | $374,025 | 0.0% | +9% | 88.4 |
| 474 |  $TMUS | T-Mobile US, Inc. | $370,202 | 0.0% | -31% | 72.7 |
| 475 | — | SPDR SERIES TRUST | $370,004 | 0.0% | +3% | — |
| 476 | $IVZ | Invesco Ltd. | $369,602 | 0.0% | -5% | — |
| 477 |  $KVUE | Kenvue Inc. | $366,212 | 0.0% | -14% | 60.2 |
| 478 | — | ISHARES TR | $365,669 | 0.0% | -2% | — |
| 479 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $361,182 | 0.0% | +0% | 69.5 |
| 480 |  $PYPL | PayPal Holdings, Inc. | $361,121 | 0.0% | +1% | 70.5 |
| 481 |  $DOCU | DOCUSIGN, INC. | $360,363 | 0.0% | -3% | 67.5 |
| 482 |  $TAP | MOLSON COORS BEVERAGE CO | $359,119 | 0.0% | -0% | 42.2 |
| 483 |  $WSO | WATSCO INC | $358,333 | 0.0% | -22% | 58.9 |
| 484 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $357,601 | 0.0% | -2% | — |
| 485 |  $CASH | PATHWARD FINANCIAL, INC. | $356,920 | 0.0% | -20% | 69.9 |
| 486 |  $ONDS | Ondas Inc. | $356,221 | 0.0% | NEW | 31.8 |
| 487 |  $SNA | Snap-on Inc | $355,956 | 0.0% | -0% | 69.3 |
| 488 | — | MONTROSE ENVIRONMENTAL GROUP | $354,093 | 0.0% | +0% | — |
| 489 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $352,954 | 0.0% | +0% | — |
| 490 |  $BBWI | Bath & Body Works, Inc. | $350,959 | 0.0% | -11% | 59.8 |
| 491 | — | ISHARES TR | $349,052 | 0.0% | +0% | — |
| 492 |  $DRI | DARDEN RESTAURANTS INC | $344,015 | 0.0% | +0% | 68.6 |
| 493 | — | DIMENSIONAL ETF TRUST | $343,387 | 0.0% | +0% | — |
| 494 | — | ISHARES TR | $342,675 | 0.0% | +133% | — |
| 495 |  $ADP | AUTOMATIC DATA PROCESSING INC | $341,657 | 0.0% | -2% | 77.9 |
| 496 |  $TROX | Tronox Holdings plc | $338,140 | 0.0% | NEW | — |
| 497 |  $JCI | Johnson Controls International plc | $330,387 | 0.0% | +0% | — |
| 498 |  $DD | DuPont de Nemours, Inc. | $329,421 | 0.0% | -1% | 31.1 |
| 499 |  $STE | STERIS plc | $323,734 | 0.0% | +2% | — |
| 500 |  $BABA | Alibaba Group Holding Ltd | $322,432 | 0.0% | -1% | — |
| 501 |  $WDC | WESTERN DIGITAL CORP | $317,826 | 0.0% | NEW | 76.8 |
| 502 |  $EA | ELECTRONIC ARTS INC. | $317,220 | 0.0% | -59% | 71.1 |
| 503 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $315,534 | 0.0% | +0% | 44.6 |
| 504 | — | VANGUARD SCOTTSDALE FDS | $314,233 | 0.0% | +0% | — |
| 505 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $312,441 | 0.0% | -2% | — |
| 506 | — | VANGUARD INDEX FDS | $312,065 | 0.0% | +1% | — |
| 507 |  $FCX | FREEPORT-MCMORAN INC | $311,652 | 0.0% | -4% | 73.1 |
| 508 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $307,220 | 0.0% | -40% | 76.6 |
| 509 | — | BITMINE IMMERSION TECNOLOGIE | $297,293 | 0.0% | NEW | — |
| 510 | — | TIDAL TRUST III | $296,469 | 0.0% | NEW | — |
| 511 | — | VANGUARD WORLD FD | $296,186 | 0.0% | +0% | — |
| 512 |  $CTRA | Coterra Energy Inc. | $295,522 | 0.0% | -11% | 80.6 |
| 513 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $295,008 | 0.0% | -39% | 32.6 |
| 514 | $IVZ | Invesco Ltd. | $294,457 | 0.0% | +3% | — |
| 515 | — | FIRST TR EXCHANGE-TRADED ALP | $294,284 | 0.0% | +0% | — |
| 516 | $IVZ | Invesco Ltd. | $294,219 | 0.0% | +3% | — |
| 517 |  $JBGS | JBG SMITH Properties | $292,200 | 0.0% | +0% | 28.6 |
| 518 | — | FIRST TR EXCHANGE-TRADED FD | $292,188 | 0.0% | +0% | — |
| 519 |  $WY | WEYERHAEUSER CO | $291,031 | 0.0% | -5% | 52.9 |
| 520 |  $CXT | Crane NXT, Co. | $290,591 | 0.0% | +0% | 43.3 |
| 521 | — | ISHARES TR | $290,101 | 0.0% | +0% | — |
| 522 |  $TRP | TC ENERGY CORP | $289,462 | 0.0% | +0% | — |
| 523 |  $TNL | Travel & Leisure Co. | $288,868 | 0.0% | +0% | 61 |
| 524 | — | SPDR SERIES TRUST | $288,100 | 0.0% | -29% | — |
| 525 | — | EA SERIES TRUST | $285,933 | 0.0% | +3% | — |
| 526 | $IVZ | Invesco Ltd. | $284,411 | 0.0% | -1% | — |
| 527 |  $INGR | Ingredion Inc | $281,875 | 0.0% | +0% | 58.3 |
| 528 |  $FSK | FS KKR Capital Corp | $279,390 | 0.0% | +0% | — |
| 529 |  $BNS | BANK OF NOVA SCOTIA | $279,042 | 0.0% | +0% | — |
| 530 |  $SU | SUNCOR ENERGY INC | $278,720 | 0.0% | NEW | — |
| 531 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $277,016 | 0.0% | +0% | 65.6 |
| 532 |  $GSK | GSK plc | $276,943 | 0.0% | NEW | — |
| 533 | — | ISHARES TR | $276,541 | 0.0% | +0% | — |
| 534 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $275,111 | 0.0% | -2% | 66.5 |
| 535 | — | ISHARES TR | $273,472 | 0.0% | -8% | — |
| 536 |  $CCJ | CAMECO CORP | $270,439 | 0.0% | -18% | — |
| 537 | — | RBB FD INC | $269,344 | 0.0% | +0% | — |
| 538 |  $KRC | KILROY REALTY CORP | $269,245 | 0.0% | -11% | 67.8 |
| 539 | $GS | GOLDMAN SACHS GROUP INC | $268,980 | 0.0% | +0% | — |
| 540 |  $WBS | WEBSTER FINANCIAL CORP | $268,864 | 0.0% | +0% | 60.2 |
| 541 |  $DTM | DT Midstream, Inc. | $267,724 | 0.0% | -3% | 74.5 |
| 542 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $265,200 | — | -43% | 32.6 |
| 543 | $DOV | DOVER Corp | $264,940 | 0.0% | -24% | 63.1 |
| 544 | — | CAPITAL GROUP INTERNATIONAL | $263,556 | 0.0% | +4% | — |
| 545 |  $WES | Western Midstream Partners, LP | $259,371 | 0.0% | NEW | 78.1 |
| 546 | — | SPDR INDEX SHS FDS | $258,650 | 0.0% | -94% | — |
| 547 |  $KLAC | KLA CORP | $257,672 | 0.0% | +0% | 84.4 |
| 548 |  $DKNG | DraftKings Inc. | $257,019 | 0.0% | -17% | 54 |
| 549 | — | FIRST TR EXCHANGE-TRADED ALP | $253,363 | 0.0% | +0% | — |
| 550 |  $AWK | American Water Works Company, Inc. | $252,175 | 0.0% | +9% | 61.7 |
| 551 | — | ISHARES TR | $250,818 | 0.0% | +0% | — |
| 552 |  $TD | TORONTO DOMINION BANK | $246,992 | 0.0% | +0% | — |
| 553 |  $IAU | ISHARES GOLD TRUST | $246,550 | 0.0% | +1% | — |
| 554 | — | SPDR SERIES TRUST | $245,057 | 0.0% | -6% | — |
| 555 | — | ADVISORSHARES TR | $241,755 | — | -76% | — |
| 556 |  $GIS | GENERAL MILLS INC | $241,121 | 0.0% | -10% | 64.1 |
| 557 |  $NXPI | NXP Semiconductors N.V. | $241,014 | 0.0% | +0% | — |
| 558 | $IVZ | Invesco Ltd. | $239,934 | 0.0% | NEW | — |
| 559 |  $__PARK_1390777 | Bank of New York Mellon Corp | $239,568 | 0.0% | +0% | 36.7 |
| 560 |  $ADSK | Autodesk, Inc. | $237,724 | 0.0% | -1% | 76.4 |
| 561 |  $RGLD | ROYAL GOLD INC | $237,439 | 0.0% | -18% | 79.4 |
| 562 |  $ETHA | iShares Ethereum Trust ETF | $235,271 | 0.0% | +52% | — |
| 563 | — | NEOS ETF TRUST | $235,193 | 0.0% | +4% | — |
| 564 | — | JOHN HANCOCK EXCHANGE TRADED | $233,376 | 0.0% | -3% | — |
| 565 |  $EME | EMCOR Group, Inc. | $232,603 | 0.0% | NEW | 71.7 |
| 566 |  $VAL | Valaris Ltd | $231,963 | 0.0% | NEW | — |
| 567 |  $IMO | IMPERIAL OIL LTD | $231,551 | 0.0% | NEW | — |
| 568 |  $INTU | INTUIT INC. | $231,323 | 0.0% | -6% | 82 |
| 569 |  $APH | AMPHENOL CORP /DE/ | $231,094 | 0.0% | -27% | 80.5 |
| 570 | — | SPDR SERIES TRUST | $230,290 | 0.0% | -2% | — |
| 571 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | 0.0% | -7% | 72.9 |
| 572 |  $TTE | TotalEnergies SE | $228,542 | 0.0% | NEW | — |
| 573 | — | SPDR SERIES TRUST | $228,414 | 0.0% | -0% | — |
| 574 | — | ISHARES INC | $227,165 | 0.0% | -26% | — |
| 575 |  $STX | Seagate Technology Holdings plc | $226,046 | 0.0% | NEW | — |
| 576 | $IVZ | Invesco Ltd. | $225,825 | 0.0% | -3% | — |
| 577 |  $SOLS | Solstice Advanced Materials Inc. | $224,226 | 0.0% | -37% | — |
| 578 |  $MSCI | MSCI Inc. | $223,689 | 0.0% | -2% | 77.6 |
| 579 |  $AHR | American Healthcare REIT, Inc. | $222,595 | 0.0% | +0% | 63.7 |
| 580 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $219,449 | 0.0% | +2% | 68.8 |
| 581 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $218,752 | 0.0% | +0% | 61.4 |
| 582 | — | ISHARES TR | $216,835 | 0.0% | +53% | — |
| 583 |  $PSMT | PRICESMART INC | $215,690 | 0.0% | NEW | 51.4 |
| 584 |  $WPM | Wheaton Precious Metals Corp. | $215,380 | 0.0% | -25% | — |
| 585 |  $RH | RH | $213,505 | 0.0% | -91% | 53.2 |
| 586 | $IVZ | Invesco Ltd. | $210,263 | 0.0% | +0% | — |
| 587 |  $MSTR | Strategy Inc | $209,539 | 0.0% | +4% | 25.4 |
| 588 | — | SCHWAB STRATEGIC TR | $208,022 | 0.0% | -2% | — |
| 589 |  $BWA | BORGWARNER INC | $206,450 | 0.0% | NEW | 57.2 |
| 590 |  $EXC | EXELON CORP | $206,374 | 0.0% | NEW | 63.9 |
| 591 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $204,857 | 0.0% | -36% | — |
| 592 |  $WMB | WILLIAMS COMPANIES, INC. | $203,409 | 0.0% | NEW | 72.8 |
| 593 |  $CNS | COHEN & STEERS, INC. | $202,036 | 0.0% | +0% | 58.6 |
| 594 | — | ISHARES TR | $201,931 | 0.0% | +0% | — |
| 595 |  $DEO | DIAGEO PLC | $201,148 | 0.0% | -6% | — |
| 596 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $192,835 | 0.0% | +28% | — |
| 597 | $MELICALL | MERCADOLIBRE INC | $172,902 | — | NEW | 77.5 |
| 598 | — | EATON VANCE TAX-MANAGED GLOB | $167,138 | 0.0% | +0% | — |
| 599 |  $RDW | Redwire Corp | $154,097 | 0.0% | NEW | 25.3 |
| 600 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $151,734 | 0.0% | +0% | — |
| 601 |  $OPEN | Opendoor Technologies Inc. | $136,810 | 0.0% | NEW | 37.1 |
| 602 |  $CLF | CLEVELAND-CLIFFS INC. | $125,525 | 0.0% | -3% | 35.7 |
| 603 | — | ISHARES TR | $124,000 | — | NEW | — |
| 604 | $AVGOPUT | Broadcom Inc. | $123,804 | — | +100% | 86.4 |
| 605 | $METAPUT | Meta Platforms, Inc. | $114,426 | — | NEW | 80.9 |
| 606 | $TSLAPUT | Tesla, Inc. | $111,525 | — | +200% | 50.1 |
| 607 | $TSLACALL | Tesla, Inc. | $111,525 | — | NEW | 50.1 |
| 608 | $AMDPUT | ADVANCED MICRO DEVICES INC | $101,715 | — | +150% | 78.8 |
| 609 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $99,643 | — | -75% | 67 |
| 610 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $99,643 | — | NEW | 67 |
| 611 |  $FSCO | FS Credit Opportunities Corp. | $95,732 | 0.0% | +0% | — |
| 612 | $GOOGPUT | Alphabet Inc. | $86,268 | — | NEW | 80.2 |
| 613 | $GLDPUT | SPDR GOLD TRUST | $86,058 | — | +0% | — |
| 614 | $GLDCALL | SPDR GOLD TRUST | $86,058 | — | NEW | — |
| 615 |  $OGN | Organon & Co. | $85,031 | 0.0% | -56% | 55.1 |
| 616 |  $GNW | GENWORTH FINANCIAL INC | $81,200 | 0.0% | NEW | 46.6 |
| 617 | — | VANECK ETF TRUST | $76,680 | — | +0% | — |
| 618 |  $BLMN | Bloomin' Brands, Inc. | $68,380 | 0.0% | +0% | 45.2 |
| 619 | $PCTCALL | PureCycle Technologies, Inc. | $67,470 | — | -24% | 26.6 |
| 620 | $SPYCALL | SPDR S&P 500 ETF TRUST | $65,034 | — | +0% | — |
| 621 | $SPYPUT | SPDR S&P 500 ETF TRUST | $65,034 | — | +0% | — |
| 622 | $SNDKPUT | Sandisk Corp | $63,534 | — | NEW | 88.8 |
| 623 | $AMZNPUT | AMAZON COM INC | $62,481 | — | NEW | 74.6 |
| 624 | $OGNCALL | Organon & Co. | $59,900 | — | -33% | 55.1 |
| 625 | $ACNPUT | Accenture plc | $59,487 | — | +50% | — |
| 626 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57,718 | — | -50% | — |
| 627 | $CRMPUT | Salesforce, Inc. | $56,001 | — | NEW | 75.2 |
| 628 | — | J P MORGAN EXCHANGE TRADED F | $55,520 | — | NEW | — |
| 629 | $NVDAPUT | NVIDIA CORP | $52,320 | — | +0% | 90.2 |
| 630 | $AAPLPUT | Apple Inc. | $50,758 | — | +100% | 76.1 |
| 631 | $ARMCALL | ARM HOLDINGS PLC /UK | $45,384 | — | NEW | — |
| 632 | $RDWCALL | Redwire Corp | $42,500 | — | NEW | 25.3 |
| 633 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $39,996 | 0.0% | +0% | 10.8 |
| 634 | $APPPUT | AppLovin Corp | $39,800 | — | +0% | 86.8 |
| 635 | $MSTRPUT | Strategy Inc | $37,440 | — | +50% | 25.4 |
| 636 | $MSFTCALL | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
| 637 | $MSFTPUT | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
| 638 | $SNAPUT | Snap-on Inc | $36,322 | — | NEW | 69.3 |
| 639 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33,795 | — | NEW | — |
| 640 | — | SCHWAB STRATEGIC TR | $30,680 | — | NEW | — |
| 641 | $AXPPUT | AMERICAN EXPRESS CO | $30,248 | — | NEW | 73.2 |
| 642 | $ADBEPUT | ADOBE INC. | $24,308 | — | NEW | 80.4 |
| 643 | $ABBVCALL | AbbVie Inc. | $21,749 | — | -50% | 59.3 |
| 644 | $ABBVPUT | AbbVie Inc. | $21,749 | — | +0% | 59.3 |
| 645 | $NOWPUT | ServiceNow, Inc. | $20,910 | — | NEW | 76 |
| 646 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20,343 | — | NEW | 78.8 |
| 647 | $BAPUT | BOEING CO | $19,903 | — | NEW | 51.8 |
| 648 | $OKLOPUT | Oklo Inc. | $19,836 | — | +33% | — |
| 649 | $IBITCALL | iShares Bitcoin Trust ETF | $19,210 | — | -50% | — |
| 650 | $COINCALL | Coinbase Global, Inc. | $17,461 | — | +0% | 68 |
| 651 | $SNOWCALL | Snowflake Inc. | $15,082 | — | NEW | 49.6 |
| 652 | $PLTRPUT | Palantir Technologies Inc. | $14,628 | — | NEW | 85.8 |
| 653 | $RDDTPUT | Reddit, Inc. | $13,465 | — | +0% | 79.3 |
| 654 | $SHOPCALL | SHOPIFY INC. | $11,862 | — | NEW | — |
| 655 |  $TLSA | Tiziana Life Sciences Ltd | $11,700 | 0.0% | +0% | — |
| 656 | $NOWCALL | ServiceNow, Inc. | $10,455 | — | NEW | 76 |
| 657 | $CRCLPUT | Circle Internet Group, Inc. | $9,541 | — | NEW | 44.8 |
| 658 | $CRDOPUT | Credo Technology Group Holding Ltd | $9,387 | — | NEW | — |
| 659 | $RKLBCALL | Rocket Lab Corp | $6,422 | — | -50% | 37.2 |
| 660 | $OKLOCALL | Oklo Inc. | $4,959 | — | -50% | — |
| 661 | $MPPUT | MP Materials Corp. / DE | $4,826 | — | NEW | 23.5 |
| 662 | $DKNGCALL | DraftKings Inc. | $2,162 | — | NEW | 54 |
New Positions (62)
$MP MP Materials Corp. / DE$2.2M BNY MELLON ETF TRUST$1.8M
$LYB LyondellBasell Industries N.V.$1.7M$SMG SCOTTS MIRACLE-GRO CO$1.7M$QXO QXO, Inc.$1.4M$WEN Wendy's Co$995,633$NDAQ NASDAQ, INC.$803,469 NUVEEN S&P 500 DYNAMIC OVERW$670,183
$CCL Carnival Corp Ltd.$553,972$SNDK Sandisk Corp$424,407$AAOI APPLIED OPTOELECTRONICS, INC.$407,301$ONDS Ondas Inc.$356,221$TROX Tronox Holdings plc$338,140$WDC WESTERN DIGITAL CORP$317,826 BITMINE IMMERSION TECNOLOGIE$297,293
Exited Positions (54)
$AEO AMERICAN EAGLE OUTFITTERS INC
$SPOT Spotify Technology S.A.
$TWLO TWILIO INC
$TEM Tempus AI, Inc.
$ODD Oddity Tech Ltd
$PZZA PAPA JOHNS INTERNATIONAL INC
$FBTC Fidelity Wise Origin Bitcoin Fund
$PATH UiPath, Inc. NUVEEN S&P 500 BUY-WRITE INC
$ROST ROSS STORES, INC.$METACALL Meta Platforms, Inc.
$MTB M&T BANK CORP$ORCLCALL ORACLE CORP
$PINS PINTEREST, INC.
$HL HECLA MINING CO/DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Venture Visionary Partners LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Venture Visionary Partners LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Venture Visionary Partners LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Venture Visionary Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Venture Visionary Partners LLC (SEC CIK: 1792283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Venture Visionary Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.