Venture Visionary Partners LLC

CIK 0001792283 • 7 13F filings • May 14, 2025 – Jul 27, 2026

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Filer information

Filed by: Venture Visionary Partners LLC, Chief Compliance Officer
Address: 5520 Monroe Street, Suite B, Sylvania, OH, 43560
Phone: 419-379-1501
AUM: $3.07B

AUM over time

$3.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.00B588 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.0%Prev: 0.1%	9,885 SH	Decreased-1,178 SH
ABBOTT LABORATORIES	COM	$2.1M	0.1%	20,271 SH	New
ABBVIE INC	COM	$7.6M	0.3%Prev: 0.4%	34,885 SH	Decreased-9,878 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	9,652 SH	Decreased-1,019 SH
ADOBE INC	COM	$1.3M	0.0%Prev: 0.1%	5,258 SH	Decreased-73 SH
ADVANCED MICRO DEVICES INC	COM	$9.6M	0.3%Prev: 0.1%	47,162 SH	Increased+21,126 SH
ADVISORSHARES TR	PURE US CANNABIS	$1.9M	0.1%Prev: 0.0%	549,144 SH	Increased+436,108 SH
AES CORP	COM	$3.0M	0.1%Prev: 0.1%	210,513 SH	Increased-20,258 SH
AIR PRODUCTS AND CHEMICALS I	COM	$733K	0.0%	2,523 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$322K	0.0%	2,570 SH	New
ALLIANT ENERGY CORP	COM	$820K	0.0%	11,431 SH	New
ALLSTATE CORP	COM	$5.2M	0.2%Prev: 0.0%	25,053 SH	Increased+22,544 SH
ALPHABET INC	CAP STK CL A	$76.3M	2.5%Prev: 1.6%	265,378 SH	Increased+23,838 SH
ALPHABET INC	CAP STK CL C	$22.5M	0.8%Prev: 0.5%	78,540 SH	Increased-3,716 SH
ALPS ETF TR	ALERIAN MLP	$664K	0.0%Prev: 0.0%	12,614 SH	Decreased-6,931 SH
ALTRIA GROUP INC	COM	$7.5M	0.2%Prev: 0.3%	113,455 SH	Increased+2,307 SH
AMAZON COM INC	COM	$62.5M	2.1%Prev: 1.7%	300,034 SH	Increased+85,957 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.6M	0.4%Prev: 0.4%	105,320 SH	Increased+9,369 SH
AMERICAN ELEC PWR CO INC	COM	$9.7M	0.3%Prev: 0.3%	74,066 SH	Increased+10,449 SH
AMERICAN EXPRESS CO	COM	$7.2M	0.2%Prev: 0.3%	23,801 SH	Increased-430 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$223K	0.0%	4,720 SH	New
AMERICAN TOWER CORP	COM	$953K	0.0%	5,520 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$252K	0.0%Prev: 0.0%	1,853 SH	Decreased+27 SH
AMERIPRISE FINL INC	COM	$8.8M	0.3%Prev: 0.3%	19,847 SH	Increased+4,977 SH
AMGEN INC	COM	$14.9M	0.5%Prev: 0.3%	42,429 SH	Increased+20,509 SH
AMPHENOL CORP	CL A	$231K	0.0%	1,829 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.0%Prev: 0.0%	3,158 SH	Increased+1,546 SH
ANDERSONS INC	COM	$15.4M	0.5%Prev: 0.6%	215,049 SH	Increased-112,962 SH
AON PLC	SHS CL A	$641K	0.0%Prev: 0.0%	1,987 SH	Increased+1,259 SH
APPLE INC	COM	$96.0M	3.2%Prev: 3.3%	378,324 SH	Increased+28,695 SH
APPLIED MATLS INC	COM	$4.0M	0.1%Prev: 0.1%	11,782 SH	Increased+401 SH
APPLIED OPTOELECTRONICS INC	COM	$407K	0.0%	4,815 SH	New
APPLOVIN CORP	COM CL A	$9.8M	0.3%Prev: 0.1%	24,723 SH	Increased+13,859 SH
ARCHER DANIELS MIDLAND CO	COM	$543K	0.0%Prev: 0.0%	7,464 SH	Decreased-5,117 SH
ARES CAPITAL CORP	COM	$468K	0.0%Prev: 0.0%	25,960 SH	Decreased-712 SH
ARISTA NETWORKS INC	COM SHS	$5.8M	0.2%	47,232 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$587K	0.0%Prev: 0.0%	26,121 SH	Decreased+12,497 SH
ARK ETF TR	INNOVATION ETF	$17.5M	0.6%Prev: 0.6%	258,795 SH	Increased-18,607 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.8M	0.1%Prev: 0.2%	18,613 SH	Decreased-15,197 SH
ASML HLDG NV	N Y REGISTRY SHS	$561K	0.0%	425 SH	New
AST SPACEMOBILE INC	COM CL A	$2.0M	0.1%	23,601 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.0%	6,107 SH	New
AT&T INC	COM	$2.7M	0.1%Prev: 0.1%	91,734 SH	Decreased-9,078 SH
ATMOS ENERGY CORP	COM	$632K	0.0%Prev: 0.0%	3,420 SH	Increased+1,310 SH
AUTODESK INC	COM	$238K	0.0%Prev: 0.0%	993 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$342K	0.0%Prev: 0.0%	1,681 SH	Decreased-31 SH
BANCO SANTANDER SA	ADR	$1.6M	0.1%	139,778 SH	New
BANK AMERICA CORP	COM	$11.5M	0.4%Prev: 0.4%	235,341 SH	Increased-7,983 SH
BANK NEW YORK MELLON CORP	COM	$240K	0.0%	2,019 SH	New
BANK NOVA SCOTIA B C	COM	$279K	0.0%	4,026 SH	New
BATH & BODY WORKS INC	COM	$351K	0.0%	18,798 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.5M	0.2%Prev: 0.4%	9 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.5M	0.6%Prev: 0.8%	38,560 SH	Decreased+1,554 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$297K	0.0%	15,030 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$384K	0.0%Prev: 0.0%	10,424 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$312K	0.0%Prev: 0.0%	36,246 SH	Decreased-2,464 SH
BLACKROCK INC	COM	$14.7M	0.5%Prev: 0.5%	15,320 SH	Increased+3,481 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$3.8M	0.1%Prev: 0.3%	300,917 SH	Decreased-168,515 SH
BLACKSTONE INC	COM	$6.1M	0.2%Prev: 0.2%	52,724 SH	Increased+14,237 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.5M	0.1%Prev: 0.2%	145,992 SH	Decreased+17,000 SH
BLOOMIN BRANDS INC	COM	$68K	0.0%	12,663 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$1.8M	0.1%	36,836 SH	New
BOEING CO	COM	$4.5M	0.2%Prev: 0.1%	22,833 SH	Increased+11,812 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.1%	451 SH	Increased+106 SH
BORGWARNER INC	COM	$206K	0.0%	3,804 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%Prev: 0.0%	16,877 SH	Increased+10,901 SH
BP PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.1%	26,613 SH	Increased-10,377 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.1%Prev: 0.3%	54,048 SH	Decreased-60,264 SH
BROADCOM INC	COM	$30.8M	1.0%Prev: 0.7%	99,428 SH	Increased-6,533 SH
BROWN FORMAN CORP	CL B	$624K	0.0%Prev: 0.0%	23,616 SH	Decreased-2,418 SH
CAMECO CORP	COM	$270K	0.0%	2,490 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$8.2M	0.3%Prev: 0.1%	237,701 SH	Increased+181,715 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.7M	0.1%Prev: 0.0%	95,723 SH	Increased+81,726 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.9M	0.1%Prev: 0.0%	81,690 SH	Increased+74,663 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.8M	0.6%Prev: 0.0%	419,364 SH	Increased+409,342 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.6M	0.1%	53,642 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.5M	0.1%Prev: 0.0%	76,177 SH	Increased+68,402 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$6.0M	0.2%	196,146 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.3M	0.1%Prev: 0.0%	107,746 SH	Increased+89,635 SH
CAPITAL GROUP INTERNATIONAL	SHS	$264K	0.0%	7,960 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$997K	0.0%	33,809 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$987K	0.0%	31,266 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.2M	0.1%	84,425 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.0%	55,277 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$539K	0.0%	21,295 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.0M	0.1%	75,211 SH	New
CAPITAL ONE FINL CORP	COM	$9.8M	0.3%Prev: 0.0%	53,576 SH	Increased+48,794 SH
CARDINAL HEALTH INC	COM	$407K	0.0%	1,923 SH	New
CARNIVAL CORP	COMMON STOCK	$554K	0.0%	21,405 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	44,669 SH	Decreased-232 SH
CASEYS GEN STORES INC	COM	$388K	0.0%	533 SH	New
CATERPILLAR INC	COM	$17.2M	0.6%Prev: 0.4%	24,243 SH	Increased-6,645 SH
CENCORA INC	COM	$526K	0.0%Prev: 0.0%	1,674 SH	Decreased-352 SH
CHENIERE ENERGY INC	COM NEW	$904K	0.0%	3,186 SH	New
CHEVRON CORPORATION	COM	$15.0M	0.5%	72,738 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$229K	0.0%Prev: 0.0%	7,154 SH	Decreased+482 SH
CHUBB LTD SWITZ	COM	$12.9M	0.4%	39,608 SH	New
CINCINNATI FINL CORP	COM	$9.7M	0.3%Prev: 0.4%	61,456 SH	Increased+4,731 SH
CINTAS CORP	COM	$499K	0.0%Prev: 0.0%	2,952 SH	Increased+1,084 SH
CIRCLE INTERNET GROUP INC	COM CL A	$5.2M	0.2%	54,041 SH	New
CISCO SYS INC	COM	$7.1M	0.2%Prev: 0.2%	91,718 SH	Increased-2,055 SH
CITIGROUP INC	COM NEW	$1.3M	0.0%Prev: 0.1%	11,695 SH	Increased-6,066 SH
CITIZENS FINL GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	44,027 SH	Increased+6,655 SH
CLEVELAND-CLIFFS INC NEW	COM	$126K	0.0%Prev: 0.0%	14,855 SH	Increased-188 SH
CME GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	4,042 SH	Increased-159 SH
CMS ENERGY CORP	COM	$2.1M	0.1%Prev: 0.0%	27,518 SH	Increased+24,472 SH
COCA COLA CO	COM	$8.3M	0.3%Prev: 0.4%	109,373 SH	Decreased-25,202 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.8M	0.1%Prev: 0.1%	70,124 SH	Increased+19,800 SH
COHEN & STEERS QUALITY INCOM	COM	$152K	0.0%Prev: 0.0%	12,592 SH	Decreased-4,415 SH
COHEN & STEERS REIT & PFD &	COM	$202K	0.0%Prev: 0.1%	10,224 SH	Decreased-69,120 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.1%	9,112 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.1%	12,616 SH	Decreased-2,175 SH
COMCAST CORP NEW	CL A	$1.0M	0.0%Prev: 0.1%	35,619 SH	Decreased-12,697 SH
COMFORT SYS USA INC	COM	$3.1M	0.1%	2,215 SH	New
CONOCOPHILLIPS	COM	$4.2M	0.1%Prev: 0.1%	32,149 SH	Increased+9,378 SH
CONSOLIDATED EDISON INC	COM	$625K	0.0%Prev: 0.0%	5,520 SH	Decreased-221 SH
CONSTELLATION ENERGY CORP	COM	$703K	0.0%Prev: 0.0%	2,516 SH	Increased+544 SH
CORNING INC	COM	$4.9M	0.2%Prev: 0.1%	36,072 SH	Increased+7,481 SH
CORTEVA INC	COM	$781K	0.0%Prev: 0.0%	9,327 SH	Increased-1,745 SH
COSTCO WHOLESALE CORPORATION	COM	$9.4M	0.3%	9,398 SH	New
COTERRA ENERGY INC	COM	$296K	0.0%Prev: 0.0%	8,409 SH	Decreased-2,511 SH
CRANE COMPANY	COMMON STOCK	$8.8M	0.3%Prev: 0.3%	51,543 SH	Increased+11,897 SH
CRANE NXT CO	COM	$291K	0.0%Prev: 0.0%	7,159 SH	Decreased-971 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.3M	0.1%	45,905 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.6M	0.4%Prev: 0.3%	29,605 SH	Increased+10,686 SH
CSX CORP	COM	$1.6M	0.1%Prev: 0.1%	37,792 SH	Decreased-16,249 SH
CUMMINS INC	COM	$583K	0.0%Prev: 0.0%	1,084 SH	Increased-508 SH
CVS HEALTH CORP	COM	$726K	0.0%Prev: 0.0%	10,112 SH	Increased+99 SH
DANA INC	COM	$418K	0.0%Prev: 0.0%	12,435 SH	Increased-50 SH
DANAHER CORP DEL	COM	$995K	0.0%	5,249 SH	New
DARDEN RESTAURANTS INC	COM	$344K	0.0%Prev: 0.0%	1,754 SH	Decreased+14 SH
DEERE & CO	COM	$2.8M	0.1%Prev: 0.1%	5,051 SH	Increased+1,209 SH
DELL TECHNOLOGIES INC	CL C	$431K	0.0%Prev: 0.0%	2,626 SH	Increased-323 SH
DELTA AIR LINES INC	COM NEW	$1.8M	0.1%	27,069 SH	New
DEVON ENERGY CORP NEW	COM	$924K	0.0%Prev: 0.0%	18,371 SH	Increased+3,275 SH
DIAGEO PLC	SPON ADR NEW	$201K	0.0%Prev: 0.0%	2,701 SH	Decreased-2,593 SH
DIAMONDBACK ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	10,941 SH	Increased-941 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.3M	0.2%Prev: 0.2%	163,386 SH	Increased+3,053 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$401K	0.0%	8,270 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$343K	0.0%	5,498 SH	New
DISNEY WALT CO	COM	$6.2M	0.2%Prev: 0.3%	64,042 SH	Decreased-7,606 SH
DOCUSIGN INC	COM	$360K	0.0%	7,601 SH	New
DOMINION ENERGY INC	COM	$723K	0.0%Prev: 0.0%	11,687 SH	Increased-322 SH
DOVER CORP	COM	$265K	0.0%Prev: 0.0%	1,271 SH	Increased+67 SH
DOW HLDGS INC	COM	$559K	0.0%	13,417 SH	New
DRAFTKINGS INC NEW	COM CL A	$259K	0.0%Prev: 0.1%	11,988 SH	Decreased-56,715 SH
DT MIDSTREAM INC	COMMON STOCK	$268K	0.0%Prev: 0.0%	1,988 SH	Increased-165 SH
DTE ENERGY CO	COM	$580K	0.0%Prev: 0.0%	3,966 SH	Increased-71 SH
DUKE ENERGY CORP NEW	COM NEW	$872K	0.0%Prev: 0.0%	6,658 SH	Increased+164 SH
DUPONT DE NEMOURS INC	COM	$329K	0.0%Prev: 0.0%	7,192 SH	Decreased-1,697 SH
EA SERIES TRUST	STRIVE 1000 DIV	$443K	0.0%Prev: 0.0%	12,489 SH	Increased
EA SERIES TRUST	STRIVE 1000 GRWT	$286K	0.0%Prev: 0.0%	6,096 SH	Increased+191 SH
EA SERIES TRUST	STRIVE 1000 VALU	$504K	0.0%Prev: 0.0%	14,334 SH	Increased-202 SH
EATON CORP PLC	SHS	$4.1M	0.1%Prev: 0.1%	11,390 SH	Increased+1,892 SH
EATON VANCE TAX-MANAGED GLOB	COM	$167K	0.0%Prev: 0.0%	19,300 SH	Increased
ECHOSTAR CORP	CL A	$1.4M	0.0%Prev: 0.0%	11,713 SH	Increased
ECOLAB INC	COM	$1.1M	0.0%	3,993 SH	New
ELECTRONIC ARTS INC	COM	$317K	0.0%	1,555 SH	New
ELI LILLY & CO	COM	$11.6M	0.4%Prev: 0.4%	12,666 SH	Increased+2,332 SH
EMCOR GROUP INC	COM	$233K	0.0%	315 SH	New
EMERSON ELEC CO	COM	$722K	0.0%Prev: 0.0%	5,509 SH	Increased+1,955 SH
ENBRIDGE INC	COM	$502K	0.0%Prev: 0.0%	9,277 SH	Increased+532 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.1%Prev: 0.1%	145,142 SH	Increased+271 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	27,537 SH	Decreased-4,749 SH
ENVIRI CORP	COM	$684K	0.0%Prev: 0.0%	34,882 SH	Increased-20,350 SH
EOG RES INC	COM	$556K	0.0%Prev: 0.0%	3,844 SH	Increased-82 SH
EQUITY LIFESTYLE PROPERTIES	COM	$277K	0.0%	4,437 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	50,000 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$5.0M	0.2%	247,290 SH	New
EXELON CORP	COM	$206K	0.0%	4,210 SH	New
EXXON MOBIL CORP	COM	$15.4M	0.5%Prev: 0.6%	90,859 SH	Increased-20,665 SH
FARMERS & MERCHANTS BANCORP	COM	$795K	0.0%Prev: 0.0%	30,970 SH	Increased+166 SH
FEDEX CORP	COM	$1.5M	0.1%Prev: 0.0%	4,319 SH	Increased-560 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$759K	0.0%	16,648 SH	New
FIFTH THIRD BANCORP	COM	$5.5M	0.2%Prev: 0.2%	119,248 SH	Increased+26,803 SH
FIRST HORIZON CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	215,679 SH	Increased+28,593 SH
FIRST MERCHANTS CORP	COM	$525K	0.0%Prev: 0.0%	13,554 SH	Decreased+25 SH
FIRST SOLAR INC	COM	$7.6M	0.3%Prev: 0.3%	38,496 SH	Increased-12,776 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$852K	0.0%	7,039 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$253K	0.0%Prev: 0.0%	2,800 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$292K	0.0%	5,200 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$456K	0.0%Prev: 0.0%	10,185 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	0.1%	32,549 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$516K	0.0%	3,250 SH	New
FORD MTR CO	COM	$1.1M	0.0%Prev: 0.0%	96,430 SH	Increased-10,251 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.1%	13,051 SH	Decreased+364 SH
FREEPORT MCMORAN INC	CL B	$312K	0.0%	5,302 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$96K	0.0%Prev: 0.0%	18,771 SH	Decreased+1,413 SH
FS KKR CAP CORP	COM	$279K	0.0%Prev: 0.2%	27,445 SH	Decreased-160,750 SH
GAP INC	COM	$681K	0.0%Prev: 0.0%	28,131 SH	Increased+4,054 SH
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.0%	8,424 SH	Increased+2,780 SH
GE VERNOVA INC	COM	$12.2M	0.4%Prev: 0.1%	14,030 SH	Increased+9,515 SH
GENERAC HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	11,480 SH	Increased+702 SH
GENERAL DYNAMICS CORP	COM	$662K	0.0%Prev: 0.0%	1,929 SH	Increased-83 SH
GENERAL MILLS INC	COM	$241K	0.0%	6,478 SH	New
GENERAL MTRS CO	COM	$646K	0.0%Prev: 0.1%	8,670 SH	Decreased-24,397 SH
GENWORTH FINL INC	COM SHS	$81K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$874K	0.0%Prev: 0.0%	6,272 SH	Increased-109 SH
GLOBAL X FDS	GLBL X MLP ETF	$466K	0.0%Prev: 0.0%	8,645 SH	Decreased-1,185 SH
GLOBAL X FDS	RUSSELL 2000	$5.0M	0.2%Prev: 0.2%	331,436 SH	Increased+77,792 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$683K	0.0%Prev: 0.0%	8,734 SH	Increased-1,151 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.8M	0.1%Prev: 0.2%	28,152 SH	Decreased-14,875 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$269K	0.0%Prev: 0.0%	2,908 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	5,039 SH	Increased+1,364 SH
GOODYEAR TIRE & RUBR CO	COM	$560K	0.0%Prev: 0.1%	84,496 SH	Decreased-66,053 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$358K	0.0%Prev: 0.0%	11,924 SH	Increased+3,691 SH
GSK PLC	SPONSORED ADR	$277K	0.0%Prev: 0.0%	5,018 SH	Increased-585 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.1M	0.1%Prev: 0.1%	141,622 SH	Increased+20,000 SH
HARTFORD INSURANCE GROUP INC	COM	$361K	0.0%Prev: 0.0%	2,670 SH	Decreased-383 SH
HERSHEY CO	COM	$993K	0.0%Prev: 0.1%	4,774 SH	Decreased-5,756 SH
HOME DEPOT INC	COM	$12.7M	0.4%Prev: 0.6%	38,715 SH	Decreased-1,049 SH
HONEYWELL INTL INC	COM	$3.6M	0.1%Prev: 0.1%	16,080 SH	Increased+2,659 SH
HOWMET AEROSPACE INC	COM	$498K	0.0%Prev: 0.0%	2,160 SH	Increased-321 SH
HUBBELL INC	COM	$1.4M	0.0%Prev: 0.2%	2,819 SH	Decreased-13,333 SH
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.1%Prev: 0.1%	130,315 SH	Decreased-20,638 SH
ILLINOIS TOOL WKS INC	COM	$515K	0.0%Prev: 0.0%	1,978 SH	Decreased-133 SH
IMPERIAL OIL LTD	COM NEW	$232K	0.0%	1,770 SH	New
INDEPENDENCE RLTY TR INC	COM	$316K	0.0%Prev: 0.0%	21,191 SH	Decreased
INGREDION INC	COM	$282K	0.0%Prev: 0.0%	2,502 SH	Decreased-500 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	40,679 SH	Increased-13,028 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.0%	13,561 SH	Increased+10,784 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.1%Prev: 0.1%	11,582 SH	Decreased-1,690 SH
INTERNATIONAL PAPER CO	COM	$538K	0.0%Prev: 0.0%	15,078 SH	Decreased-3,053 SH
INTUIT	COM	$231K	0.0%Prev: 0.0%	535 SH	Decreased+49 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	4,373 SH	Increased+834 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$966K	0.0%	4,063 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.8M	0.5%	141,074 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.4M	0.1%Prev: 0.2%	89,033 SH	Increased+9,662 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$504K	0.0%Prev: 0.0%	6,886 SH	Decreased-232 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$473K	0.0%Prev: 0.0%	19,707 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$294K	0.0%	15,767 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$380K	0.0%Prev: 0.0%	18,184 SH	Decreased-8,353 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$210K	0.0%Prev: 0.0%	8,900 SH	Decreased-2,463 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$226K	0.0%	11,507 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$294K	0.0%	17,612 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$284K	0.0%	13,926 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$240K	0.0%	1,448 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.9M	0.1%Prev: 0.1%	31,249 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$385K	0.0%	3,575 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$384K	0.0%Prev: 0.0%	8,489 SH	Decreased-8,591 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$71.5M	2.4%Prev: 2.7%	372,486 SH	Increased+6,405 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$370K	0.0%Prev: 0.0%	5,528 SH	Decreased-300 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$479K	0.0%	7,100 SH	New
INVESCO LTD	SHS	$593K	0.0%Prev: 0.1%	24,412 SH	Decreased-104,687 SH
INVESCO QQQ TR	UNIT SER 1	$75.3M	2.5%Prev: 1.9%	130,463 SH	Increased+32,599 SH
IRON MTN INC DEL	COM	$4.3M	0.1%Prev: 0.1%	42,173 SH	Increased+9,555 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.1%Prev: 0.0%	58,118 SH	Increased+37,112 SH
ISHARES ETHEREUM TR	SHS	$235K	0.0%	14,862 SH	New
ISHARES GOLD TR	ISHARES NEW	$247K	0.0%	2,796 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	28,793 SH	Increased+1,148 SH
ISHARES INC	MSCI BRAZIL ETF	$227K	0.0%Prev: 0.0%	5,917 SH	Decreased-3,053 SH
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.0%Prev: 0.0%	15,638 SH	Increased-566 SH
ISHARES TR	20 YR TR BD ETF	$16.9M	0.6%Prev: 0.5%	194,536 SH	Increased+66,868 SH
ISHARES TR	BROAD USD HIGH	$384K	0.0%Prev: 0.0%	10,421 SH	Decreased-729 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.0%	23,057 SH	Increased+11,432 SH
ISHARES TR	CORE MSCI EAFE	$25.0M	0.8%Prev: 0.9%	275,991 SH	Increased+2,050 SH
ISHARES TR	CORE MSCI TOTAL	$343K	0.0%	3,955 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.9M	0.2%Prev: 0.2%	87,952 SH	Increased+7,707 SH
ISHARES TR	CORE S&P SCP ETF	$15.6M	0.5%Prev: 0.6%	125,090 SH	Increased-1,696 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.0%Prev: 0.0%	6,871 SH	Increased-898 SH
ISHARES TR	CORE S&P500 ETF	$16.4M	0.5%Prev: 0.5%	25,047 SH	Increased+2,651 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.0%	15,729 SH	Increased+11,426 SH
ISHARES TR	EXPANDED TECH	$4.5M	0.2%Prev: 0.6%	56,836 SH	Decreased-112,538 SH
ISHARES TR	EXPND TEC SC ETF	$508K	0.0%Prev: 0.0%	4,290 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$2.9M	0.1%Prev: 0.2%	114,680 SH	Decreased-55,006 SH
ISHARES TR	IBONDS 27 ETF	$13.9M	0.5%Prev: 0.9%	572,850 SH	Decreased-347,204 SH
ISHARES TR	IBONDS DEC 2030	$25.6M	0.9%Prev: 0.9%	1,168,091 SH	Increased+200,036 SH
ISHARES TR	IBONDS DEC 2031	$59.7M	2.0%Prev: 1.9%	2,853,427 SH	Increased+614,480 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.0%Prev: 0.1%	47,377 SH	Decreased-34,961 SH
ISHARES TR	IBONDS DEC 2033	$366K	0.0%Prev: 0.1%	14,145 SH	Decreased-108,665 SH
ISHARES TR	IBONDS DEC 29	$34.7M	1.2%Prev: 1.3%	1,493,666 SH	Increased+134,273 SH
ISHARES TR	IBONDS DEC2026	$20.9M	0.7%Prev: 0.8%	864,007 SH	Increased+52,862 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.0%Prev: 0.0%	12,622 SH	Increased+4,215 SH
ISHARES TR	IBOXX INV CP ETF	$620K	0.0%Prev: 0.0%	5,690 SH	Increased+1,267 SH
ISHARES TR	JPMORGAN USD EMG	$828K	0.0%Prev: 0.0%	8,815 SH	Increased-97 SH
ISHARES TR	MRGSTR MD CP ETF	$217K	0.0%	2,599 SH	New
ISHARES TR	MSCI EAFE ETF	$10.3M	0.3%Prev: 0.4%	106,200 SH	Increased-1,182 SH
ISHARES TR	MSCI EMG MKT ETF	$5.3M	0.2%Prev: 0.2%	94,062 SH	Increased+1,348 SH
ISHARES TR	MSCI INTL MOMENT	$14.0M	0.5%	291,155 SH	New
ISHARES TR	MSCI INTL QUALTY	$513K	0.0%	11,089 SH	New
ISHARES TR	MSCI USA MIN VOL	$433K	0.0%Prev: 0.0%	4,668 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$202K	0.0%	6,659 SH	New
ISHARES TR	RUS 1000 ETF	$394K	0.0%Prev: 0.0%	1,106 SH	Increased-15 SH
ISHARES TR	RUS 1000 GRW ETF	$10.3M	0.3%Prev: 0.4%	24,144 SH	Increased-257 SH
ISHARES TR	RUS 1000 VAL ETF	$22.9M	0.8%Prev: 0.8%	107,000 SH	Increased+2,924 SH
ISHARES TR	RUS 2000 GRW ETF	$806K	0.0%Prev: 0.5%	2,568 SH	Decreased-40,587 SH
ISHARES TR	RUS 2000 VAL ETF	$6.2M	0.2%Prev: 0.2%	32,939 SH	Increased-421 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.0%Prev: 0.1%	11,692 SH	Increased-61 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%Prev: 0.1%	22,958 SH	Increased+206 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.1%Prev: 0.1%	8,631 SH	Increased-223 SH
ISHARES TR	RUS TP200 VL ETF	$1.4M	0.0%Prev: 0.1%	15,047 SH	Increased+134 SH
ISHARES TR	RUSSELL 2000 ETF	$6.7M	0.2%Prev: 0.2%	26,897 SH	Increased-927 SH
ISHARES TR	S&P 100 ETF	$542K	0.0%Prev: 0.0%	1,705 SH	Increased-160 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.1%Prev: 0.1%	15,450 SH	Increased-890 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,413 SH	Increased-176 SH
ISHARES TR	S&P MC 400GR ETF	$921K	0.0%Prev: 0.0%	9,152 SH	Increased-1,033 SH
ISHARES TR	S&P MC 400VL ETF	$873K	0.0%Prev: 0.0%	6,584 SH	Decreased-1,004 SH
ISHARES TR	S&P SML 600 GWT	$277K	0.0%Prev: 0.0%	1,911 SH	Increased-246 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.1%	10,367 SH	Decreased-3,328 SH
ISHARES TR	SP SMCP600VL ETF	$290K	0.0%Prev: 0.0%	2,449 SH	Increased-312 SH
ISHARES TR	TIPS BD ETF	$273K	0.0%Prev: 0.0%	2,478 SH	Decreased-1,267 SH
ISHARES TR	U.S. MED DVC ETF	$727K	0.0%Prev: 0.0%	13,625 SH	Decreased
ISHARES TR	U.S. TECH ETF	$349K	0.0%Prev: 0.0%	1,924 SH	Increased-84 SH
ISHARES TR	US HOME CONS ETF	$9.9M	0.3%	109,758 SH	New
ISHARES TR	US INDUSTRIALS	$251K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	USD INV GRDE ETF	$1.2M	0.0%Prev: 0.0%	22,485 SH	Increased+527 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$9.7M	0.3%Prev: 0.6%	114,663 SH	Decreased-76,039 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$583K	0.0%Prev: 0.1%	10,282 SH	Decreased-28,156 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.3M	0.4%Prev: 0.2%	203,138 SH	Increased+98,931 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.0%	24,794 SH	New
JBG SMITH PPTYS	COM	$292K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$509K	0.0%Prev: 0.0%	6,500 SH	Increased-166 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$233K	0.0%Prev: 0.0%	3,477 SH	Increased-578 SH
JOHNSON & JOHNSON	COM	$14.8M	0.5%Prev: 0.5%	60,427 SH	Increased-9,599 SH
JOHNSON CONTROLS INTERNATION	SHS	$330K	0.0%	2,523 SH	New
JPMORGAN CHASE & CO	COM	$73.0M	2.4%	248,263 SH	New
KENVUE INC	COM	$366K	0.0%	21,242 SH	New
KEYCORP	COM	$2.5M	0.1%Prev: 0.1%	122,922 SH	Increased-24,718 SH
KILROY REALTY CORP	COM	$269K	0.0%	9,544 SH	New
KIMBERLY-CLARK CORP	COM	$376K	0.0%Prev: 0.0%	3,900 SH	Decreased-450 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.1%Prev: 0.2%	70,228 SH	Decreased-93,270 SH
KINSALE CAP GROUP INC	COM	$477K	0.0%	1,396 SH	New
KKR & CO INC	COM	$5.4M	0.2%Prev: 0.1%	58,256 SH	Increased+41,888 SH
KLA CORP	COM NEW	$258K	0.0%	175 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$1.5M	0.1%Prev: 0.1%	58,903 SH	Increased+13,647 SH
KROGER CO	COM	$935K	0.0%Prev: 0.0%	12,924 SH	Increased-542 SH
L3HARRIS TECHNOLOGIES INC	COM	$275K	0.0%	797 SH	New
LA Z BOY INC	COM	$1.2M	0.0%Prev: 0.1%	36,154 SH	Decreased+96 SH
LAM RESEARCH CORP	COM NEW	$9.7M	0.3%Prev: 0.3%	45,454 SH	Increased-51,231 SH
LINCOLN ELEC HLDGS INC	COM	$430K	0.0%	1,726 SH	New
LINDE PLC	SHS	$13.1M	0.4%Prev: 0.5%	26,354 SH	Decreased-1,713 SH
LOCKHEED MARTIN CORP	COM	$10.3M	0.3%Prev: 0.3%	16,998 SH	Increased+1,249 SH
LOWES COS INC	COM	$7.2M	0.2%Prev: 0.3%	30,675 SH	Decreased-1,341 SH
LTC PPTYS INC	COM	$1.4M	0.0%Prev: 0.0%	37,360 SH	Increased+15,190 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.7M	0.1%	20,972 SH	New
MARATHON PETE CORP	COM	$7.4M	0.2%Prev: 0.3%	30,284 SH	Decreased-26,108 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.1%Prev: 0.1%	9,959 SH	Increased-321 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.1%Prev: 0.1%	9,879 SH	Increased+3,752 SH
MARVELL TECHNOLOGY INC	COM	$4.5M	0.1%	45,210 SH	New
MASCO CORP	COM	$443K	0.0%Prev: 0.0%	7,336 SH	Decreased+59 SH
MASTEC INC	COM	$1.7M	0.1%Prev: 0.0%	5,186 SH	Increased+2,933 SH
MASTERCARD INCORPORATED	CL A	$16.0M	0.5%Prev: 0.7%	31,991 SH	Decreased+1,575 SH
MCDONALDS CORP	COM	$8.3M	0.3%Prev: 0.3%	26,816 SH	Increased+2,887 SH
MCKESSON CORP	COM	$800K	0.0%Prev: 0.0%	924 SH	Increased
MEDTRONIC PLC	SHS	$1.4M	0.0%Prev: 0.1%	16,698 SH	Decreased-451 SH
MERCADOLIBRE INC	COM	$5.7M	0.2%Prev: 0.1%	3,295 SH	Increased+1,521 SH
MERCK & CO INC	COM	$5.2M	0.2%Prev: 0.2%	43,092 SH	Increased-3,371 SH
META PLATFORMS INC	CL A	$55.7M	1.9%Prev: 1.5%	97,358 SH	Increased+34,541 SH
METLIFE INC	COM	$522K	0.0%Prev: 0.0%	7,378 SH	Decreased-123 SH
METTLER TOLEDO INTERNATIONAL	COM	$219K	0.0%	174 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.0%Prev: 0.0%	19,046 SH	Increased+8,423 SH
MICRON TECHNOLOGY INC	COM	$374K	0.0%	1,107 SH	New
MICROSOFT CORP	COM	$83.3M	2.8%Prev: 3.5%	225,049 SH	Increased+3,942 SH
MOLSON COORS BEVERAGE CO	CL B	$359K	0.0%Prev: 0.0%	8,339 SH	Decreased+13 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.1%	24,449 SH	Decreased-3,648 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$354K	0.0%	16,176 SH	New
MORGAN STANLEY	COM NEW	$12.2M	0.4%Prev: 0.1%	74,311 SH	Increased+53,342 SH
MOTOROLA SOLUTIONS INC	COM NEW	$639K	0.0%Prev: 0.0%	1,472 SH	Decreased-118 SH
MP MATERIALS CORP	COM CL A	$2.2M	0.1%	45,693 SH	New
MPLX LP	COM UNIT REP LTD	$649K	0.0%Prev: 0.0%	11,373 SH	Increased+2,153 SH
MSCI INC	COM	$224K	0.0%Prev: 0.0%	415 SH	Decreased+17 SH
NASDAQ INC	COM	$803K	0.0%	9,464 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.4M	0.1%Prev: 0.1%	32,392 SH	Increased-24,844 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$235K	0.0%	4,763 SH	New
NETFLIX INC.	COM	$20.9M	0.7%	217,463 SH	New
NEWMONT CORP	COM	$456K	0.0%Prev: 0.0%	4,217 SH	Increased-538 SH
NEXTERA ENERGY INC	COM	$13.3M	0.4%Prev: 0.4%	143,721 SH	Increased+1,121 SH
NIKE INC	CL B	$627K	0.0%Prev: 0.0%	11,868 SH	Decreased-3,451 SH
NOBLE CORP PLC	ORD SHS A	$4.0M	0.1%	80,677 SH	New
NORDSON CORP	COM	$643K	0.0%Prev: 0.0%	2,417 SH	Increased-432 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,955 SH	Increased-5 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.0%Prev: 0.0%	1,758 SH	Increased-198 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.1%	9,487 SH	Increased-1,427 SH
NOVO-NORDISK A S	ADR	$1.1M	0.0%Prev: 0.2%	31,247 SH	Decreased-30,252 SH
NRG ENERGY INC	COM NEW	$835K	0.0%Prev: 0.1%	5,715 SH	Decreased-13,816 SH
NUCOR CORP	COM	$392K	0.0%Prev: 0.0%	2,319 SH	Increased+382 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.0%Prev: 0.0%	121,676 SH	Increased+91,800 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.6M	0.1%Prev: 0.1%	535,467 SH	Increased+51,872 SH
NUVEEN MORTGAGE AND INCOME F	COM	$848K	0.0%Prev: 0.0%	46,757 SH	Increased+5,093 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$648K	0.0%	53,222 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$729K	0.0%Prev: 0.0%	70,191 SH	Decreased+126 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$670K	0.0%	41,704 SH	New
NVIDIA CORPORATION	COM	$49.2M	1.6%Prev: 1.0%	282,279 SH	Increased+67,695 SH
NXP SEMICONDUCTORS N V	COM	$241K	0.0%Prev: 0.0%	1,224 SH	Decreased-526 SH
O-I GLASS INC	COM	$1.4M	0.0%Prev: 0.1%	131,501 SH	Increased+21,900 SH
OCCIDENTAL PETE CORP	COM	$663K	0.0%Prev: 0.0%	10,205 SH	Increased-184 SH
OKLO INC	COM CL A	$515K	0.0%	10,389 SH	New
ONDAS INC	COM NEW	$356K	0.0%	39,405 SH	New
ONEOK INC NEW	COM	$1.4M	0.0%Prev: 0.0%	15,629 SH	Increased+10,264 SH
OPENDOOR TECHNOLOGIES INC	COM	$137K	0.0%	29,233 SH	New
ORACLE CORP	COM	$11.7M	0.4%Prev: 0.1%	79,802 SH	Increased+55,773 SH
OREILLY AUTOMOTIVE INC	COM	$812K	0.0%Prev: 0.0%	8,795 SH	Increased+8,333 SH
ORGANON & CO	COMMON STOCK	$145K	0.0%	24,195 SH	New
OTIS WORLDWIDE CORP	COM	$1.8M	0.1%Prev: 0.1%	23,875 SH	Decreased+1,621 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.1%Prev: 0.1%	31,474 SH	Decreased-21,036 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$40K	0.0%Prev: 0.0%	30,300 SH	Increased+300 SH
PACKAGING CORP AMER	COM	$521K	0.0%Prev: 0.0%	2,452 SH	Increased-47 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.1M	0.3%Prev: 0.3%	69,155 SH	Increased-8,246 SH
PALO ALTO NETWORKS INC	COM	$9.4M	0.3%Prev: 0.3%	58,375 SH	Increased+14,732 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,141 SH	Increased+220 SH
PATHWARD FINANCIAL INC	COM	$357K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,000 SH
PAYPAL HLDGS INC	COM	$361K	0.0%Prev: 0.1%	7,984 SH	Decreased-40,530 SH
PBF ENERGY INC	CL A	$755K	0.0%Prev: 0.0%	15,847 SH	Increased+5,736 SH
PENSKE AUTOMOTIVE GRP INC	COM	$598K	0.0%Prev: 0.0%	4,000 SH	Increased
PEPSICO INC	COM	$4.1M	0.1%Prev: 0.4%	26,432 SH	Decreased-38,154 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$6.8M	0.2%	326,949 SH	New
PFIZER INC	COM	$4.5M	0.1%Prev: 0.4%	159,396 SH	Decreased-237,750 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.1%Prev: 0.2%	26,787 SH	Decreased-6,425 SH
PHILLIPS 66	COM	$14.8M	0.5%Prev: 0.4%	81,244 SH	Increased+10,652 SH
PIMCO CORPORATE & INCM STRG	COM	$2.1M	0.1%Prev: 0.1%	173,373 SH	Increased+43,072 SH
PIMCO DYNAMIC INCOME FD	SHS	$400K	0.0%Prev: 0.1%	23,359 SH	Decreased-71,252 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.4M	0.1%Prev: 0.1%	187,532 SH	Increased+60,000 SH
PIMCO MUN INCOME FD II	COM	$193K	0.0%Prev: 0.0%	25,473 SH	Increased+5,600 SH
PNC FINL SVCS GROUP INC	COM	$619K	0.0%Prev: 0.0%	2,972 SH	Increased+353 SH
POWELL INDS INC	COM	$15.1M	0.5%Prev: 0.0%	27,904 SH	Increased+25,699 SH
PPG INDS INC	COM	$637K	0.0%Prev: 0.0%	5,961 SH	Decreased-4,008 SH
PRICE T ROWE GROUP INC	COM	$389K	0.0%Prev: 0.0%	4,310 SH	Decreased
PRICESMART INC	COM	$216K	0.0%	1,433 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.0M	0.0%	17,866 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$567K	0.0%Prev: 0.0%	6,287 SH	Increased+50 SH
PROCTER & GAMBLE CO	COM	$13.6M	0.5%	93,888 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.1%Prev: 0.1%	12,745 SH	Increased+5,052 SH
PROLOGIS INC.	COM	$495K	0.0%Prev: 0.0%	3,742 SH	Increased+119 SH
PROSHARES TR	S&P 500 DV ARIST	$4.0M	0.1%Prev: 0.2%	38,026 SH	Decreased-12,449 SH
PRUDENTIAL FINL INC	COM	$3.5M	0.1%Prev: 0.2%	36,246 SH	Decreased+1,937 SH
PURECYCLE TECHNOLOGIES INC	COM	$495K	0.0%Prev: 0.1%	95,409 SH	Decreased-124,141 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.3M	0.0%	11,081 SH	New
QUALCOMM INC	COM	$10.9M	0.4%Prev: 0.4%	84,430 SH	Increased+21,802 SH
QUEST DIAGNOSTICS INC	COM	$836K	0.0%Prev: 0.0%	4,266 SH	Increased+20 SH
QXO INC	COM NEW	$1.4M	0.0%	69,625 SH	New
RBB FD INC	F/M US TREASURY	$269K	0.0%	5,402 SH	New
REALTY INCOME CORP	COM	$1.8M	0.1%Prev: 0.3%	29,989 SH	Decreased-112,507 SH
REDDIT INC	CL A	$11.8M	0.4%	87,752 SH	New
REDWIRE CORPORATION	COM	$197K	0.0%	23,129 SH	New
REGIONS FINANCIAL CORP NEW	COM	$11.8M	0.4%Prev: 0.4%	449,917 SH	Increased+54,146 SH
REPUBLIC SVCS INC	COM	$533K	0.0%Prev: 0.0%	2,434 SH	Decreased-989 SH
RH	COM	$214K	0.0%	1,527 SH	New
RIO TINTO PLC	SPONSORED ADR	$911K	0.0%Prev: 0.1%	9,768 SH	Decreased-27,573 SH
ROBINHOOD MKTS INC	COM CL A	$10.4M	0.3%Prev: 0.1%	149,574 SH	Increased+72,648 SH
ROCKET COS INC	COM CL A	$4.7M	0.2%	332,050 SH	New
ROCKET LAB CORP	COM	$1.8M	0.1%	28,350 SH	New
ROCKWELL AUTOMATION INC	COM	$2.8M	0.1%Prev: 0.3%	7,795 SH	Decreased-15,809 SH
ROYAL CARIBBEAN GROUP	COM	$205K	0.0%Prev: 0.0%	744 SH	Decreased-773 SH
ROYAL GOLD INC	COM	$237K	0.0%	933 SH	New
RPM INTL INC	COM	$2.1M	0.1%Prev: 0.1%	21,595 SH	Decreased-1,267 SH
RTX CORPORATION	COM	$34.5M	1.1%Prev: 1.0%	178,620 SH	Increased-6,504 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.0M	0.1%	21,251 SH	New
S&P GLOBAL INC	COM	$457K	0.0%Prev: 0.0%	1,075 SH	Increased+606 SH
SABRA HEALTH CARE REIT INC	COM	$2.4M	0.1%Prev: 0.1%	127,319 SH	Increased+10,498 SH
SALESFORCE INC	COM	$6.3M	0.2%Prev: 0.2%	33,844 SH	Increased+12,268 SH
SANDISK CORP	COM	$488K	0.0%	768 SH	New
SB FINL GROUP INC	COM	$503K	0.0%Prev: 0.0%	23,968 SH	Increased+222 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.1%Prev: 0.0%	20,990 SH	Increased+10,946 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$208K	0.0%	6,313 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.5M	0.1%Prev: 0.2%	179,491 SH	Increased-17,327 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.0M	0.7%Prev: 1.5%	685,588 SH	Decreased-604,210 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$821K	0.0%Prev: 0.0%	32,014 SH	Increased-3,334 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	0.1%Prev: 0.1%	64,846 SH	Increased+3,181 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.1%	72,451 SH	Increased+1,635 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.7M	0.1%	27,343 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$226K	0.0%	577 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$13.1M	0.4%	118,247 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$549K	0.0%	5,041 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$741K	0.0%	12,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.6M	0.3%	154,501 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$892K	0.0%	6,086 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$803K	0.0%	4,963 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$16.1M	0.5%	120,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.1%	41,386 SH	New
SERVICENOW INC	COM	$6.0M	0.2%Prev: 0.2%	57,167 SH	Increased+50,576 SH
SHELL PLC	SPON ADS	$574K	0.0%Prev: 0.0%	6,176 SH	Increased-1,490 SH
SHERWIN WILLIAMS CO	COM	$997K	0.0%Prev: 0.0%	3,110 SH	Increased+2,066 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.0M	0.4%	92,855 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.4M	0.1%Prev: 0.1%	23,687 SH	Increased+2,241 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$381K	0.0%Prev: 0.0%	21,437 SH	Decreased+1,263 SH
SLB LIMITED	COM STK	$575K	0.0%	11,182 SH	New
SMUCKER J M CO	COM NEW	$398K	0.0%Prev: 0.0%	4,125 SH	Decreased-1,438 SH
SNAP ON INC	COM	$392K	0.0%Prev: 0.0%	1,080 SH	Increased+110 SH
SNOWFLAKE INC	COM SHS	$2.2M	0.1%	14,529 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$224K	0.0%	2,944 SH	New
SOUTHERN CO	COM	$2.0M	0.1%Prev: 0.1%	20,430 SH	Increased+444 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%Prev: 0.0%	6,748 SH	Increased-83 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.1%Prev: 0.0%	4,590 SH	Increased+503 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	0.1%	97,283 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$51.7M	1.7%	764,037 SH	New
STARBUCKS CORP	COM	$8.1M	0.3%Prev: 0.1%	90,753 SH	Increased+65,433 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$4.9M	0.2%	10,627 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$74.1M	2.5%	114,009 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$712K	0.0%	1,154 SH	New
STEEL DYNAMICS INC	COM	$2.8M	0.1%Prev: 0.1%	15,339 SH	Increased-3,148 SH
STERIS PLC	SHS USD	$324K	0.0%	1,464 SH	New
STRATEGY INC	CL A NEW	$247K	0.0%	1,979 SH	New
STRYKER CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	5,885 SH	Increased+1,612 SH
SUNCOR ENERGY INC NEW	COM	$279K	0.0%	4,216 SH	New
SYNCHRONY FINANCIAL	COM	$817K	0.0%Prev: 0.0%	12,006 SH	Increased
T-MOBILE US INC	COM	$370K	0.0%	1,762 SH	New
T1 ENERGY INC	COM NEW	$903K	0.0%	205,584 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.0%	3,472 SH	New
TARGA RES CORP	COM	$382K	0.0%Prev: 0.0%	1,524 SH	Increased+195 SH
TARGET CORP	COM	$2.8M	0.1%Prev: 0.0%	22,930 SH	Increased+14,456 SH
TC ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	4,624 SH	Increased-123 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$8.0M	0.3%	82,154 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	6,182 SH	Increased+4,458 SH
TESLA INC	COM	$17.4M	0.6%Prev: 0.4%	46,881 SH	Increased+5,605 SH
TEXAS INSTRS INC	COM	$1.8M	0.1%Prev: 0.1%	9,237 SH	Increased+201 SH
THE CIGNA GROUP	COM	$554K	0.0%Prev: 0.0%	2,077 SH	Decreased-113 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.1%Prev: 0.1%	4,916 SH	Increased+1,681 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$31.4M	1.0%	1,316,615 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.3M	0.0%	20,272 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$296K	0.0%	11,854 SH	New
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	$12K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.0%	13,483 SH	Increased+7,272 SH
TORONTO DOMINION BK ONT	COM NEW	$247K	0.0%	2,647 SH	New
TOTALENERGIES SE	ACT	$229K	0.0%	2,512 SH	New
TRADEWEB MKTS INC	CL A	$578K	0.0%Prev: 0.0%	4,911 SH	Increased+2,111 SH
TRANE TECHNOLOGIES PLC	SHS	$578K	0.0%Prev: 0.0%	1,387 SH	Decreased-764 SH
TRAVEL PLUS LEISURE CO	COM	$289K	0.0%	4,175 SH	New
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,368 SH	Increased-19 SH
TRONOX HOLDINGS PLC	SHS	$338K	0.0%	34,610 SH	New
TRUIST FINL CORP	COM	$4.8M	0.2%Prev: 0.1%	103,592 SH	Increased+32,259 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.4%	31,216 SH	Decreased-91,011 SH
UNION PAC CORP	COM	$3.9M	0.1%Prev: 0.1%	16,118 SH	Increased+2,955 SH
UNITED PARCEL SVCS INC	CL B	$4.5M	0.2%	45,991 SH	New
UNITED RENTALS INC	COM	$3.1M	0.1%Prev: 0.1%	4,207 SH	Increased+968 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.3%	9,691 SH	Decreased-5,638 SH
UNUM GROUP	COM	$698K	0.0%Prev: 0.0%	9,564 SH	Decreased+31 SH
US BANCORP	COM NEW	$1.3M	0.0%	25,197 SH	New
VALARIS LTD	CL A	$232K	0.0%	2,366 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.0%	6,095 SH	Increased+4,570 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.0%Prev: 0.0%	3,230 SH	Increased+618 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$906K	0.0%	18,862 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$619K	0.0%Prev: 0.0%	3,009 SH	Increased-165 SH
VANGUARD INDEX FDS	GROWTH ETF	$68.0M	2.3%Prev: 2.6%	155,688 SH	Increased-14,458 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$11.5M	0.4%Prev: 0.4%	38,644 SH	Increased-372 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	0.1%Prev: 0.1%	7,242 SH	Decreased-861 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$312K	0.0%Prev: 0.0%	1,693 SH	Increased+35 SH
VANGUARD INDEX FDS	MID CAP ETF	$53.4M	1.8%Prev: 2.4%	185,999 SH	Decreased-36,002 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$402K	0.0%Prev: 0.0%	4,529 SH	Decreased-173 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.7M	0.8%Prev: 1.0%	39,631 SH	Decreased-8,684 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.3M	0.3%Prev: 0.3%	31,828 SH	Increased-4,994 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$26.2M	0.9%Prev: 1.0%	81,750 SH	Increased-4,486 SH
VANGUARD INDEX FDS	VALUE ETF	$22.5M	0.7%Prev: 0.9%	114,775 SH	Increased-4,330 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%Prev: 0.1%	23,930 SH	Increased+2,968 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.2%Prev: 0.2%	91,451 SH	Increased+3,487 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.8M	0.2%Prev: 0.0%	41,829 SH	Increased+34,126 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$973K	0.0%Prev: 0.0%	11,752 SH	Increased+166 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$509K	0.0%Prev: 0.0%	4,636 SH	Increased-106 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$314K	0.0%Prev: 0.0%	3,137 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	0.3%Prev: 0.7%	43,658 SH	Decreased-46,083 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.1%Prev: 0.1%	54,198 SH	Increased+16,198 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$33.1M	1.1%Prev: 1.2%	223,217 SH	Increased+4,296 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.4M	0.2%Prev: 0.2%	67,452 SH	Increased+4,668 SH
VANGUARD WORLD FD	FINANCIALS ETF	$464K	0.0%Prev: 0.0%	3,844 SH	Decreased-1,151 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.1%	2,403 SH	Decreased-703 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$696K	0.0%Prev: 0.0%	4,800 SH	Increased-86 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$296K	0.0%Prev: 0.0%	806 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$8.7M	0.3%Prev: 0.3%	172,852 SH	Increased+34,376 SH
VERTEX PHARMACEUTICALS INC	COM	$307K	0.0%Prev: 0.0%	688 SH	Decreased-1 SH
VERTIV HOLDINGS CO	COM CL A	$16.5M	0.5%Prev: 0.1%	65,741 SH	Increased+30,273 SH
VIRTUS DIVIDEND INTEREST & P	COM	$353K	0.0%Prev: 0.0%	27,990 SH	Increased
VISA INC	COM CL A	$31.7M	1.1%Prev: 1.4%	105,015 SH	Decreased+9,452 SH
VISTRA CORP	COM	$4.4M	0.1%Prev: 0.1%	28,942 SH	Increased+18,739 SH
WALMART INC	COM	$27.4M	0.9%Prev: 0.7%	220,383 SH	Increased+21,933 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.1%	6,964 SH	Increased+890 SH
WATSCO INC	COM	$358K	0.0%	985 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$435K	0.0%Prev: 0.0%	1,498 SH	Increased
WEBSTER FINL CORP	COM	$269K	0.0%	3,873 SH	New
WEC ENERGY GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	10,887 SH	Increased+42 SH
WELLS FARGO & CO	COM	$2.2M	0.1%	27,163 SH	New
WELLTOWER INC	COM	$15.1M	0.5%Prev: 0.5%	76,508 SH	Increased-9,105 SH
WENDYS CO	COM	$996K	0.0%	143,256 SH	New
WESBANCO INC	COM	$951K	0.0%Prev: 0.0%	27,571 SH	Increased-1,957 SH
WESTERN ASSET MTG DEFINED OP	COM	$1.3M	0.0%Prev: 0.1%	124,968 SH	Decreased+203 SH
WESTERN DIGITAL CORP	COM	$318K	0.0%	1,175 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$259K	0.0%	6,300 SH	New
WEYERHAEUSER CO	COM NEW	$291K	0.0%	11,912 SH	New
WHEATON PRECIOUS METALS CORP	COM	$215K	0.0%	1,644 SH	New
WHIRLPOOL CORP	COM	$2.8M	0.1%Prev: 0.2%	51,650 SH	Decreased+2,028 SH
WILLIAMS COS INC	COM	$203K	0.0%	2,794 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$17.4M	0.6%Prev: 0.8%	426,639 SH	Decreased-12,995 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.4M	0.1%Prev: 0.5%	27,028 SH	Decreased-134,907 SH
WISDOMTREE TR	WISDOMTREE US VA	$15.6M	0.5%	164,229 SH	New
WP CAREY INC	COM	$814K	0.0%Prev: 0.0%	11,975 SH	Increased+8,281 SH
WYNDHAM HOTELS & RESORTS INC	COM	$219K	0.0%Prev: 0.0%	2,693 SH	Decreased+18 SH
XCEL ENERGY INC	COM	$379K	0.0%Prev: 0.0%	4,773 SH	Increased+1,050 SH
XPEL INC	COM	$2.5M	0.1%Prev: 0.1%	55,358 SH	Increased-7,550 SH
YUM BRANDS INC	COM	$618K	0.0%Prev: 0.0%	3,977 SH	Decreased-150 SH
ZOETIS INC	CL A	$385K	0.0%Prev: 0.0%	3,259 SH	Decreased-420 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
AIR PRODS & CHEMS INC — $740K
AMERICAN INTL GROUP INC — $213K
AMERICAN TOWER CORP NEW — $583K
ASML HOLDING N V — $612K
ASTRAZENECA PLC — $866K
BAIDU INC — $1.1M
BANCO SANTANDER S.A. — $888K
BANK NOVA SCOTIA HALIFAX — $205K
BXP INC — $503K
C3 AI INC — $533K
CHART INDS INC — $1.4M
CHECK POINT SOFTWARE TECH LT — $207K
CHEVRON CORP NEW — $18.0M
CHUBB LIMITED — $11.0M
CLOROX CO DEL — $322K
COGNIZANT TECHNOLOGY SOLUTIO — $254K
CONAGRA BRANDS INC — $621K
CONSTELLATION BRANDS INC — $734K
COSTCO WHSL CORP NEW — $7.7M
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000759	$3.07B	View
Jul 14, 2025	Q4 2024	13F-HR/A	0001172661-25-002582	$2.36B	View
Oct 7, 2026