Venture Visionary Partners 13F annual report

Microsoft Corporation

1.51%

209,756

$78,876,578,0004.25%Apple Inc

2.29%

358,225

$68,969,083,0003.72%Invesco Exchange Traded Fd T

40.69%

458,307

$59,632,214,0003.21%Spdr S&p 500 Etf Tr

12.00%

111,581

$53,035,594,0002.86%Vanguard Index Fds

12.45%

703,633

$169,008,601,0009.11%JPMorgan Chase & Co.

0.10%

241,792

$41,128,864,0002.22%Schwab Strategic Tr

15.16%

722,903

$47,808,462,0002.58%Pacer Fds Tr

11.66%

524,727

$27,280,574,0001.47%Amazon.com Inc.

8.24%

174,409

$26,499,703,0001.43%Alphabet Inc

1.47%

256,737

$35,956,243,0001.94%Ishares Tr

29.90%

3,848,009

$186,581,126,00010.05%Vanguard Whitehall Fds

2.84%

283,301

$28,681,490,0001.55%Visa Inc

4.70%

90,146

$23,469,610,0001.26%Andersons Inc.

12.73%

398,120

$22,907,834,0001.23%Home Depot, Inc.

2.19%

44,439

$15,400,307,0000.83%Johnson & Johnson

1.77%

98,105

$15,376,975,0000.83%Procter And Gamble Co

1.16%

100,150

$14,676,019,0000.79%Chevron Corp.

6.88%

98,162

$14,641,874,0000.79%RTX Corp

1.62%

170,540

$14,349,250,0000.77%Mastercard Incorporated

0.04%

31,728

$13,532,248,0000.73%Ishares Tr

Opened

1,278,542

$37,488,143,0002.02%Berkshire Hathaway Inc.

8.90%

35,721

$17,620,788,0000.95%Meta Platforms Inc

18.81%

35,599

$12,600,622,0000.68%AMGEN Inc.

2.01%

41,800

$12,039,262,0000.65%Coca-Cola Co

3.65%

203,069

$11,966,862,0000.64%Vanguard Specialized Funds

12.92%

68,646

$11,697,335,0000.63%Spdr Ser Tr

19.46%

476,153

$30,199,285,0001.63%Broadcom Inc.

1.36%

9,898

$11,049,174,0000.60%Pepsico Inc

2.22%

63,523

$10,788,795,0000.58%Lowes Cos Inc

2.55%

48,380

$10,766,876,0000.58%Unitedhealth Group Inc

1.10%

20,248

$10,660,028,0000.57%Linde Plc.

4.44%

25,670

$10,542,865,0000.57%Mcdonalds Corp

1.86%

35,245

$10,450,348,0000.56%Exxon Mobil Corp.

6.42%

103,725

$10,370,469,0000.56%Tesla Inc

0.89%

41,274

$10,255,751,0000.55%NVIDIA Corp

10.30%

18,838

$9,329,170,0000.50%Phillips 66

8.18%

69,695

$9,279,196,0000.50%Select Sector Spdr Tr

19.06%

326,656

$26,923,627,0001.45%Cisco Sys Inc

1.37%

174,750

$8,828,348,0000.48%Blackrock Inc.

7.43%

10,550

$8,564,520,0000.46%Comcast Corp New

7.86%

190,607

$8,358,119,0000.45%Goldman Sachs Etf Tr

62.88%

82,835

$8,261,993,0000.45%Pfizer Inc.

0.82%

283,975

$8,175,628,0000.44%Vanguard Intl Equity Index F

13.75%

237,128

$12,280,888,0000.66%Welltower Inc.

1.80%

89,850

$8,101,759,0000.44%Caterpillar Inc.

205.55%

27,365

$8,091,119,0000.44%Bank America Corp

2.23%

240,227

$8,088,449,0000.44%NextEra Energy Inc

2.12%

129,866

$7,888,046,0000.42%Qualcomm, Inc.

0.32%

53,974

$7,806,235,0000.42%Ishares Inc

38.08%

294,449

$11,883,067,0000.64%United Parcel Service, Inc.

28.98%

47,047

$7,397,245,0000.40%Disney Walt Co

1.78%

81,548

$7,362,993,0000.40%Select Sector Spdr Tr

Opened

85,925

$7,350,025,0000.40%Marathon Pete Corp

0.96%

49,339

$7,319,974,0000.39%Lockheed Martin Corp.

4.86%

15,834

$7,176,669,0000.39%Wisdomtree Tr

25.27%

99,275

$6,977,026,0000.38%Abbvie Inc

0.89%

44,897

$6,957,647,0000.37%Blackstone Inc

10.31%

51,681

$6,766,050,0000.36%Rockwell Automation Inc

7.96%

21,193

$6,580,049,0000.35%Diamondback Energy Inc

9.06%

40,367

$6,260,121,0000.34%Adobe Inc

1.21%

10,448

$6,233,277,0000.34%Salesforce Inc

36.51%

23,415

$6,161,423,0000.33%Wisdomtree Tr

Opened

149,309

$6,121,669,0000.33%Kroger Co.

1.92%

132,757

$6,068,342,0000.33%Walmart Inc

15.42%

38,068

$6,001,399,0000.32%Regions Financial Corp.

1.44%

303,325

$5,878,447,0000.32%Ameriprise Finl Inc

5.67%

15,278

$5,803,198,0000.31%Merck & Co Inc

4.13%

52,320

$5,703,944,0000.31%Costco Whsl Corp New

24.42%

8,250

$5,445,811,0000.29%American Centy Etf Tr

Opened

57,892

$5,198,702,0000.28%Realty Income Corp.

10.44%

90,355

$5,188,190,0000.28%American Elec Pwr Co Inc

0.22%

62,210

$5,052,715,0000.27%Spdr Dow Jones Indl Average

1.10%

12,992

$4,896,242,0000.26%Verizon Communications Inc

8.08%

128,432

$4,841,903,0000.26%Netflix Inc.

16.40%

9,930

$4,834,718,0000.26%Spdr Ser Tr

Closed

78,829

$4,797,550,000Proshares Tr

3.21%

50,314

$4,789,922,0000.26%Texas Instrs Inc

1.12%

27,238

$4,643,060,0000.25%Bristol-Myers Squibb Co.

27.54%

88,010

$4,515,808,0000.24%Intel Corp.

13.50%

89,847

$4,514,818,0000.24%Spdr Index Shs Fds

0.16%

131,520

$4,472,996,0000.24%Dicks Sporting Goods, Inc.

14.87%

29,592

$4,348,605,0000.23%American Express Co.

0.92%

22,934

$4,296,396,0000.23%Honeywell International Inc

5.46%

19,918

$4,176,904,0000.23%Advanced Micro Devices Inc.

94.04%

28,062

$4,136,625,0000.22%Nike, Inc.

13.52%

37,184

$4,037,077,0000.22%Dimensional Etf Trust

2.57%

137,945

$4,032,132,0000.22%Accenture Plc Ireland

5.14%

10,986

$3,855,097,0000.21%XPEL Inc

No change

71,290

$3,838,967,0000.21%Altria Group Inc.

0.17%

94,978

$3,831,427,0000.21%Devon Energy Corp.

7.80%

84,411

$3,823,806,0000.21%Coterra Energy Inc

11.64%

148,714

$3,795,190,0000.20%Shopify Inc

1.98%

48,052

$3,743,251,0000.20%Pioneer Nat Res Co

7.78%

16,348

$3,676,319,0000.20%Eli Lilly & Co

5.84%

6,274

$3,657,527,0000.20%Teledyne Technologies Inc

No change

7,973

$3,558,270,0000.19%International Business Machs

8.32%

21,047

$3,442,172,0000.19%Union Pac Corp

50.37%

13,939

$3,423,727,0000.18%PayPal Holdings Inc

4.02%

53,451

$3,282,426,0000.18%Smucker J M Co

7.94%

25,929

$3,276,942,0000.18%Crane Co

3.82%

27,700

$3,272,532,0000.18%Starbucks Corp.

2.97%

33,861

$3,251,033,0000.18%Petroleo Brasileiro Sa Petro

3.30%

199,928

$3,192,850,0000.17%Philip Morris International Inc

13.37%

33,498

$3,151,498,0000.17%Fs Kkr Cap Corp

Opened

153,883

$3,073,044,0000.17%Blackstone Secd Lending Fd

Opened

110,000

$3,040,400,0000.16%Prudential Finl Inc

8.71%

28,519

$2,957,729,0000.16%Invesco Exch Traded Fd Tr Ii

9.55%

90,665

$3,793,601,0000.20%Palo Alto Networks Inc

35.19%

9,608

$2,833,207,0000.15%Fifth Third Bancorp

11.42%

77,408

$2,669,794,0000.14%Energy Transfer L P

1.01%

192,760

$2,660,088,0000.14%United Rentals, Inc.

3.42%

4,606

$2,641,284,0000.14%First Solar Inc

851.99%

15,089

$2,599,533,0000.14%MercadoLibre Inc

45.56%

1,639

$2,575,754,0000.14%Noble Corp Plc

4.65%

53,367

$2,570,155,0000.14%Hershey Company

2.56%

13,689

$2,552,251,0000.14%RPM International, Inc.

2.73%

22,652

$2,528,613,0000.14%Abbott Labs

0.66%

22,678

$2,496,192,0000.13%Morgan Stanley

1.02%

26,762

$2,495,557,0000.13%Boeing Co.

1.57%

9,214

$2,401,721,0000.13%Zoetis Inc

0.78%

12,125

$2,393,111,0000.13%Iron Mtn Inc Del

5.42%

33,823

$2,366,934,0000.13%Fedex Corp

6.66%

9,220

$2,332,423,0000.13%Intercontinental Exchange In

14.34%

17,595

$2,259,723,0000.12%Marriott Intl Inc New

0.22%

9,861

$2,223,754,0000.12%Ppg Inds Inc

0.27%

14,845

$2,220,070,0000.12%Airbnb, Inc.

21.25%

16,266

$2,214,453,0000.12%Crowdstrike Holdings Inc

119.20%

8,667

$2,212,858,0000.12%Lyondellbasell Industries N

10.03%

22,930

$2,180,201,0000.12%Truist Finl Corp

6.08%

56,822

$2,097,874,0000.11%The Southern Co.

0.45%

29,746

$2,085,783,0000.11%Vanguard World Fds

7.84%

13,770

$3,725,415,0000.20%KeyCorp

2.54%

139,925

$2,014,916,0000.11%Eaton Corp Plc

3.59%

8,344

$2,009,402,0000.11%Simon Ppty Group Inc New

8.55%

14,048

$2,003,737,0000.11%Nxp Semiconductors N V

23.15%

8,702

$1,998,675,0000.11%Rio Tinto plc

4.39%

26,465

$1,970,584,0000.11%Mondelez International Inc.

0.90%

27,021

$1,957,162,0000.11%Danaher Corp.

8.37%

8,444

$1,953,327,0000.11%Marsh & McLennan Cos., Inc.

7.95%

10,289

$1,949,476,0000.11%Globalfoundries Inc

20.65%

31,964

$1,937,018,0000.10%Huntington Bancshares, Inc.

6.60%

147,878

$1,881,005,0000.10%Inmode Ltd

Closed

61,749

$1,880,875,000ServiceNow Inc

33.50%

2,660

$1,879,263,0000.10%CSX Corp.

10.23%

53,622

$1,859,062,0000.10%Oracle Corp.

1.10%

17,534

$1,848,582,0000.10%Vanguard Tax-managed Fds

1.00%

38,069

$1,823,500,0000.10%First Horizon Corporation

11.58%

127,411

$1,804,139,0000.10%Pinterest Inc

0.36%

48,528

$1,797,477,0000.10%Southern Copper Corporation

1.59%

20,464

$1,761,336,0000.09%AT&T, Inc.

14.92%

104,827

$1,759,001,0000.09%Wells Fargo Co New

12.52%

35,691

$1,756,723,0000.09%Conocophillips

5.86%

14,975

$1,738,099,0000.09%Schwab Charles Corp

40.25%

24,981

$1,718,726,0000.09%Premier Financial Corp.

0.02%

70,357

$1,695,593,0000.09%Thermo Fisher Scientific Inc.

240.49%

3,170

$1,682,624,0000.09%APA Corporation

11.14%

44,594

$1,600,031,0000.09%Kilroy Rlty Corp

Opened

39,060

$1,556,150,0000.08%Palantir Technologies Inc.

52.98%

90,064

$1,546,399,0000.08%Pimco Dynamic Income Fd

2.52%

86,089

$1,545,295,0000.08%Citizens Finl Group Inc

18.54%

44,769

$1,483,645,0000.08%Nuveen Cr Strategies Income

1,526.32%

282,362

$1,473,930,0000.08%Leggett & Platt, Inc.

37.23%

54,876

$1,436,105,0000.08%Deere & Co.

23.84%

3,553

$1,420,869,0000.08%Steel Dynamics Inc.

3.71%

12,031

$1,420,860,0000.08%Progressive Corp.

5.02%

8,867

$1,412,279,0000.08%Match Group Inc.

Closed

36,001

$1,410,339,000Textron Inc.

7.29%

17,508

$1,407,995,0000.08%Brown-Forman Corporation

0.02%

24,568

$1,402,820,0000.08%First Tr Value Line Divid In

11.66%

34,509

$1,399,701,0000.08%Ford Mtr Co Del

17.83%

114,752

$1,398,832,0000.08%BP plc

2.24%

38,357

$1,357,837,0000.07%Crane Nxt Co

7.09%

23,858

$1,356,786,0000.07%Travelers Companies Inc.

1.47%

7,093

$1,351,185,0000.07%La-Z-Boy Inc.

74.40%

36,519

$1,348,294,0000.07%Chubb Limited

2.83%

5,946

$1,343,796,0000.07%J P Morgan Exchange Traded F

Opened

43,309

$2,245,253,0000.12%Booking Holdings Inc$1,319,566,0000.07%RH

6.92%

4,480

$1,305,830,0000.07%Medtronic Plc

20.41%

15,732

$1,296,002,0000.07%Dow Inc

12.26%

23,392

$1,282,838,0000.07%Essential Pptys Rlty Tr Inc

No change

50,000

$1,278,000,0000.07%Whirlpool Corp.

8.09%

10,208

$1,243,028,0000.07%3M Co.

21.44%

11,202

$1,224,551,0000.07%Invesco Exch Trd Slf Idx Fd

8.39%

114,948

$2,614,158,0000.14%Generac Holdings Inc

20.86%

9,150

$1,182,546,0000.06%John Hancock Exchange Traded

1.92%

27,871

$1,590,896,0000.09%PENN Entertainment Inc

0.60%

45,136

$1,174,439,0000.06%Independence Rlty Tr Inc

No change

75,544

$1,155,823,0000.06%CVS Health Corp

0.27%

14,538

$1,147,898,0000.06%Novartis AG

1.09%

11,144

$1,125,210,0000.06%Stryker Corp.

6.76%

3,749

$1,122,599,0000.06%Vanguard Scottsdale Fds

82.91%

20,930

$1,685,441,0000.09%Northrop Grumman Corp.

No change

2,301

$1,077,190,0000.06%Waste Mgmt Inc Del

0.64%

5,988

$1,072,430,0000.06%Guess Inc.

Opened

46,212

$1,065,649,0000.06%Skyworks Solutions, Inc.

22.82%

9,468

$1,064,393,0000.06%Cohen & Steers Infrastructur

Opened

49,472

$1,050,785,0000.06%Target Corp

2.52%

7,357

$1,047,783,0000.06%Norfolk Southn Corp

0.75%

4,423

$1,045,509,0000.06%Constellation Brands, Inc.

2.18%

4,270

$1,032,391,0000.06%Intuitive Surgical Inc

1.43%

3,058

$1,031,647,0000.06%Permian Resources Corp

Opened

75,400

$1,025,440,0000.06%Organon & Co

Closed

58,097

$1,008,572,000Guggenheim Taxable Municp Bo

Opened

61,582

$997,013,0000.05%Diageo plc

6.87%

6,659

$969,950,0000.05%Colgate-Palmolive Co.

11.80%

11,805

$940,946,0000.05%Goldman Sachs Group, Inc.

5.87%

2,418

$932,661,0000.05%WEC Energy Group Inc

32.57%

10,873

$915,180,0000.05%General Mtrs Co

7.99%

25,097

$901,474,0000.05%Occidental Pete Corp

1.44%

14,815

$884,630,0000.05%Invesco Exchange Traded Fd T

Opened

18,999

$874,334,0000.05%DraftKings Inc.

3.23%

24,761

$872,825,0000.05%Jbg Smith Pptys

No change

50,000

$850,500,0000.05%Applied Matls Inc

44.70%

5,186

$840,543,0000.05%Rivian Automotive, Inc.

2.38%

35,506

$832,971,0000.04%Global X Fds

0.80%

23,937

$1,253,723,0000.07%Camping World Holdings Inc

31.01%

30,859

$810,357,0000.04%Advisorshares Tr

61.75%

114,899

$805,444,0000.04%Spdr Gold Tr

21.18%

4,176

$798,326,0000.04%Cigna Group (The)

12.26%

2,662

$797,126,0000.04%Freeport-McMoRan Inc

63.26%

18,451

$785,459,0000.04%Dominion Energy Inc

4.29%

16,596

$780,013,0000.04%Air Prods & Chems Inc

0.63%

2,846

$779,212,0000.04%Martin Marietta Matls Inc

Opened

1,560

$778,300,0000.04%Goodyear Tire & Rubr Co

15.49%

53,979

$772,979,0000.04%Astrazeneca plc

2.10%

11,465

$772,168,0000.04%Nuveen S&p 500 Buy-write Inc

74.92%

60,029

$770,178,0000.04%Citigroup Inc

6.79%

14,936

$768,319,0000.04%Nordson Corp.

No change

2,854

$753,913,0000.04%International Paper Co.

12.83%

20,599

$744,658,0000.04%Tjx Cos Inc New

8.35%

7,690

$721,429,0000.04%Kinder Morgan Inc

28.50%

40,896

$721,405,0000.04%Uber Technologies Inc

7.43%

11,691

$719,815,0000.04%Cedar Fair L.P.

0.11%

17,565

$699,084,0000.04%Worthington Enterprises Inc.

No change

12,105

$696,643,0000.04%Valaris Ltd

Closed

9,284

$696,114,000Nuveen Mun High Income Oppor

2.54%

69,965

$691,254,0000.04%Invesco Exch Trd Slf Idx Fd

Closed

32,052

$680,467,000Nuveen Municipal Credit Inc

13.82%

57,566

$680,431,0000.04%Carrier Global Corporation

0.03%

11,715

$673,018,0000.04%Charles Riv Labs Intl Inc

Closed

3,434

$672,995,000General Electric Co.

0.21%

5,261

$671,461,0000.04%American Tower Corp.

14.48%

3,101

$669,444,0000.04%Fortinet Inc

42.04%

11,274

$659,867,0000.04%Weyerhaeuser Co Mtn Be

1.57%

18,868

$656,043,0000.04%Eog Res Inc

1.40%

5,407

$653,986,0000.04%Kimberly-Clark Corp.

3.87%

5,288

$642,583,0000.03%Capital Group Core Balanced

Opened

23,490

$642,217,0000.03%Conagra Brands Inc

Opened

22,381

$641,444,0000.03%DuPont de Nemours Inc

13.44%

8,295

$638,162,0000.03%Enviri Corp

2.09%

70,232

$632,088,0000.03%Prologis Inc

0.23%

4,723

$629,554,0000.03%CME Group Inc

0.74%

2,966

$624,640,0000.03%Albemarle Corp.

9.31%

4,287

$619,404,0000.03%Duke Energy Corp.

0.89%

6,364

$617,559,0000.03%Cleveland-Cliffs Inc

26.57%

30,158

$615,826,0000.03%Cummins Inc.

13.74%

2,566

$614,737,0000.03%Farmers & Merchants Bancorp Inc.

0.20%

24,763

$614,118,0000.03%Motorola Solutions Inc

0.05%

1,926

$602,890,0000.03%YETI Holdings Inc

1.45%

11,576

$599,405,0000.03%Corning, Inc.

3.24%

19,594

$596,638,0000.03%Gilead Sciences, Inc.

4.74%

7,352

$595,615,0000.03%Quest Diagnostics, Inc.

0.02%

4,234

$583,773,0000.03%Yum Brands Inc.

0.86%

4,367

$570,558,0000.03%Transocean Ltd

37.17%

89,559

$568,700,0000.03%Gap, Inc.

12.71%

26,747

$559,280,0000.03%Enterprise Prods Partners L

24.69%

21,191

$558,378,0000.03%Kraft Heinz Co

13.48%

14,921

$551,774,0000.03%General Dynamics Corp.

4.87%

2,051

$532,583,0000.03%Unum Group

15.24%

11,361

$513,759,0000.03%Cencora Inc.

0.04%

2,491

$511,554,0000.03%Analog Devices Inc.

11.72%

2,573

$510,968,0000.03%Molson Coors Beverage Company

0.02%

8,314

$508,907,0000.03%Corteva Inc

3.31%

10,515

$503,865,0000.03%Pnc Finl Svcs Group Inc

16.13%

3,245

$502,514,0000.03%Price T Rowe Group Inc

3.42%

4,660

$501,835,0000.03%First Merchants Corp.

0.24%

13,526

$501,544,0000.03%Parker-Hannifin Corp.

8.15%

1,075

$495,253,0000.03%Principal Financial Group In

8.21%

6,252

$491,879,0000.03%MetLife, Inc.

12.14%

7,430

$491,346,0000.03%Vanguard World Fd

No change

6,062

$901,273,0000.05%First Tr Exchange Traded Fd

4.98%

3,820

$489,227,0000.03%Masco Corp.

0.06%

7,260

$486,280,0000.03%Otis Worldwide Corporation

0.24%

5,421

$485,045,0000.03%Shell Plc

9.72%

7,152

$470,602,0000.03%Republic Svcs Inc

28.17%

2,853

$470,488,0000.03%Synchrony Financial

No change

12,200

$465,918,0000.03%Illinois Tool Wks Inc

No change

1,773

$464,533,0000.03%Us Bancorp Del

4.86%

10,725

$464,181,0000.03%Packaging Corp Amer

9.56%

2,847

$463,858,0000.02%Microchip Technology, Inc.

5.32%

5,106

$460,459,0000.02%Automatic Data Processing In

5.90%

1,976

$460,349,0000.02%Unity Software Inc.

Closed

14,529

$456,065,000Archer Daniels Midland Co.

2.00%

6,272

$452,969,0000.02%Vale S.A.

9.29%

28,374

$450,012,0000.02%Capital One Finl Corp

15.83%

3,397

$445,475,0000.02%DTE Energy Co.

No change

4,019

$443,188,0000.02%PBF Energy Inc

8.26%

10,000

$439,600,0000.02%General Mls Inc

7.18%

6,747

$439,521,0000.02%Enbridge Inc

1.61%

12,199

$439,408,0000.02%Pathward Financial Inc

No change

8,300

$439,319,0000.02%Spdr Ser Tr

Opened

9,156

$671,273,0000.04%Consolidated Edison, Inc.

4.96%

4,753

$432,422,0000.02%Alps Etf Tr

Opened

10,027

$426,348,0000.02%Macys Inc

47.89%

21,165

$425,841,0000.02%First Tr Exchange Traded Fd

Closed

9,367

$425,564,000Dollar Gen Corp New

Opened

3,035

$412,637,0000.02%First Tr Lrge Cp Core Alpha

No change

4,574

$412,411,0000.02%Murphy Oil Corp.

No change

9,600

$409,536,0000.02%Asml Holding N V$409,494,0000.02%Delta Air Lines, Inc.

8.56%

9,960

$400,681,0000.02%Crown Castle Inc

Closed

4,340

$399,410,000SoFi Technologies, Inc.

78.67%

39,932

$397,323,0000.02%Oreilly Automotive Inc

10.00%

414

$393,333,0000.02%Virtus Dividend Interest & P

No change

30,862

$388,861,0000.02%Watts Water Technologies, Inc.

No change

1,859

$387,304,0000.02%TORM plc

Opened

12,600

$383,166,0000.02%Nuveen Amt Free Qlty Mun Inc

No change

34,376

$378,136,0000.02%Emerson Elec Co

2.43%

3,880

$377,625,0000.02%Ares Capital Corp

2.22%

18,381

$368,171,0000.02%Ross Stores, Inc.

No change

2,651

$366,872,0000.02%Cincinnati Finl Corp

31.07%

3,527

$364,898,0000.02%Trane Technologies plc

34.63%

1,474

$359,509,0000.02%Sb Finl Group Inc

0.30%

23,437

$357,180,0000.02%Mckesson Corporation$352,328,0000.02%Direxion Shs Etf Tr

Closed

4,619

$345,363,000Cohen & Steers Reit & Pfd &

35.29%

17,088

$344,494,0000.02%Sherwin-Williams Co.

Opened

1,103

$343,995,0000.02%Elevance Health Inc$341,851,0000.02%Worthington Stl Inc

Opened

12,105

$340,151,0000.02%Xcel Energy Inc.

4.00%

5,460

$338,029,0000.02%Medical Pptys Trust Inc

Closed

61,414

$334,708,000KKR & Co. Inc

4.70%

4,039

$334,640,0000.02%Walgreens Boots Alliance Inc

76.74%

12,659

$330,529,0000.02%Fiserv, Inc.

No change

2,480

$329,443,0000.02%Banco Santander S.A.

No change

79,399

$328,712,0000.02%Ingredion Inc

No change

3,004

$326,024,0000.02%Alcoa Corp

Closed

11,039

$320,849,000Schlumberger Ltd.

36.41%

6,143

$319,707,0000.02%Sysco Corp.

5.94%

4,339

$317,303,0000.02%Ark Etf Tr

Opened

6,001

$314,279,0000.02%American Wtr Wks Co Inc New

Closed

2,512

$311,061,000Equity Lifestyle Pptys Inc

No change

4,400

$310,376,0000.02%Teleflex Incorporated

Closed

1,570

$308,364,000Hartford Finl Svcs Group Inc

3.60%

3,797

$305,216,0000.02%MP Materials Corp.

84.98%

15,301

$303,725,0000.02%Etsy Inc

Opened

3,742

$303,289,0000.02%TE Connectivity Ltd

0.05%

2,157

$303,019,0000.02%Dover Corp.

3.11%

1,957

$301,006,0000.02%Novo-nordisk A S

0.66%

2,899

$299,902,0000.02%McCormick & Co., Inc.

12.09%

4,348

$297,497,0000.02%Purecycle Technologies Inc

10.97%

72,306

$292,839,0000.02%Darden Restaurants, Inc.

0.06%

1,765

$289,989,0000.02%United States Stl Corp New

33.13%

5,925

$288,251,0000.02%Boston Scientific Corp.

No change

4,942

$285,697,0000.02%Intuit Inc$280,638,0000.02%Digital Rlty Tr Inc

20.84%

2,070

$278,586,0000.02%Marathon Oil Corporation

4.14%

11,523

$278,396,0000.01%Vertex Pharmaceuticals, Inc.$277,499,0000.01%Valero Energy Corp.

Closed

1,921

$272,226,000Cheniere Energy Inc.

1.85%

1,592

$271,770,0000.01%Rbb Fd Inc

No change

5,402

$269,344,0000.01%Cintas Corporation$267,581,0000.01%VanEck ETF Trust

Opened

1,529

$267,376,0000.01%Ishares Tr

Closed

14,175

$696,961,000Zimmer Biomet Holdings Inc

3.65%

2,131

$259,371,0000.01%EA Series Trust

No change

18,533

$513,892,0000.03%Oneok Inc.

35.49%

3,661

$257,102,0000.01%Tradeweb Mkts Inc

No change

2,800

$254,464,0000.01%TotalEnergies SE

10.42%

3,732

$251,462,0000.01%S&P Global Inc

No change

562

$247,572,0000.01%On Hldg Ag

Opened

9,040

$243,809,0000.01%Aon plc.$242,524,0000.01%Targa Res Corp

Closed

2,809

$240,787,000Humana Inc.

Closed

491

$239,316,000Atmos Energy Corp.

3.83%

2,057

$238,460,0000.01%Bank Nova Scotia Halifax

No change

4,866

$236,926,0000.01%Vanguard Star Fds

Closed

4,413

$236,224,000Spirit Airls Inc

11.35%

14,218

$233,033,0000.01%Pimco Etf Tr

Closed

2,317

$232,024,000Suncor Energy, Inc.

4.57%

7,231

$231,681,0000.01%Wp Carey Inc

Opened

3,570

$231,372,0000.01%Wyndham Hotels & Resorts Inc

Opened

2,875

$231,179,0000.01%First Tr Exchange Traded Fd

Opened

5,200

$225,108,0000.01%Mosaic Co New

Closed

6,311

$224,672,000Edwards Lifesciences Corp

Opened

2,930

$223,413,0000.01%Canadian Nat Res Ltd

9.68%

3,400

$222,768,0000.01%Western Digital Corp.

Closed

4,869

$222,172,000Equifax, Inc.

Opened

893

$220,830,0000.01%CMS Energy Corporation

0.13%

3,788

$219,948,0000.01%MPLX LP

Opened

5,840

$214,445,0000.01%First Tr Sml Cp Core Alpha F

Opened

2,339

$214,159,0000.01%Vanguard Index Fds

Opened

1,183

$212,864,0000.01%TC Energy Corporation

Opened

5,350

$209,132,0000.01%Chemours Company

Opened

6,606

$208,366,0000.01%GSK Plc

2.49%

5,610

$207,907,0000.01%Veralto Corp

Opened

2,511

$206,555,0000.01%First Tr Exchange-traded Alp

Opened

3,000

$204,360,0000.01%Canadian Natl Ry Co

Opened

1,623

$203,897,0000.01%Genworth Finl Inc

No change

30,498

$203,727,0000.01%Fortune Brands Innovations I

Opened

2,672

$203,475,0000.01%New York Cmnty Bancorp Inc

82.05%

19,874

$203,311,0000.01%Cohen & Steers Quality Incom

No change

16,518

$202,181,0000.01%Capital Group Core Equity Et

Opened

7,088

$200,590,0000.01%American Intl Group Inc

Closed

3,307

$200,404,000Toast, Inc.

Opened

10,800

$197,208,0000.01%Nuveen Mun Value Fd Inc

23.46%

21,532

$185,176,0000.01%Enovix Corporation

39.05%

14,313

$179,199,0000.01%Blackrock Enhanced Equity Di

36.71%

22,710

$174,640,0000.01%Pimco Mun Income Fd Ii

0.52%

19,874

$164,951,0000.01%Blackrock Ltd Duration Incom

0.02%

11,574

$161,799,0000.01%Bath & Body Works Inc

Closed

4,720

$159,536,000F.N.B. Corp.

0.50%

10,578

$145,660,0000.01%Eaton Vance Tax-managed Glob

No change

16,300

$125,836,0000.01%Viatris Inc.

Closed

12,681

$125,060,000The Realreal Inc

31.93%

59,745

$120,087,0000.01%Newamsterdam Pharma Company

No change

10,000

$111,700,0000.01%Western Asset High Income Op

No change

27,183

$104,927,0000.01%Fs Credit Opportunities Corp

No change

15,771

$89,422,0000.00%Century Alum Co

Closed

11,595

$83,368,000Virtus Convertible & Income

1.59%

21,696

$73,116,0000.00%Community Health Sys Inc New

16.28%

20,000

$62,600,0000.00%Sandstorm Gold Ltd

No change

12,000

$60,360,0000.00%Douglas Elliman Inc.

Opened

16,870

$49,767,0000.00%American Lithium Corp

Closed

33,100

$47,333,000Canopy Growth Corporation

Closed

60,020

$46,984,000Companhia Siderurgica Nacion

No change

10,000

$39,300,0000.00%Kraneshares Tr

Opened

578

$15,606,0000.00%Purple Biotech Ltd.

6.81%

15,553

$12,131,0000.00%Borr Drilling Ltd

Closed

325

$2,308,000W & T Offshore Inc

Opened

480

$1,565,0000.00%Aurora Cannabis Inc$26,000No transactions foundShowing first 500 out of 433 holdings