City Holding Co
Holdings as of Mar 31, 2026 · filed Apr 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | City Hldg Co Com | $30024711 | 3.75% | -1847 | -0.73% |
| 2 | Alphabet Inc Cap Stk Cl A | $27743182 | 3.47% | -2870 | -2.89% |
| 3 | Apple Inc Com | $25133965 | 3.14% | -1097 | -1.10% |
| 4 | Wal Mart Stores Inc Com | $22234083 | 2.78% | -7454 | -4.00% |
| 5 | Lilly Eli & Co Com | $21639078 | 2.71% | -432 | -1.80% |
| 6 | Microsoft Corp Com | $19650763 | 2.46% | +48 | +0.09% |
| 7 | Amazon Com Inc Com | $17599166 | 2.20% | -136 | -0.16% |
| 8 | Nvidia Corp Com | $17527367 | 2.19% | +1186 | +1.19% |
| 9 | Meta Platforms Inc (Fb) | $17062878 | 2.13% | +946 | +3.28% |
| 10 | Caterpillar Inc Del Com | $14107408 | 1.76% | -891 | -4.28% |
| 11 | J P Morgan Chase & Co Com | $12987395 | 1.62% | -585 | -1.31% |
| 12 | Exxon Mobil Corp Com | $12328224 | 1.54% | -505 | -0.69% |
| 13 | Waste Mgmt Inc Del Com | $11700409 | 1.46% | -120 | -0.24% |
| 14 | First Tr Rising Dividend Achievers Etf | $10202025 | 1.28% | +12978 | +9.51% |
| 15 | Lowes Cos Inc Com | $9995675 | 1.25% | -218 | -0.51% |
| 16 | Deere & Co Com | $9874304 | 1.23% | -646 | -3.55% |
| 17 | Abbvie Inc Com | $9851401 | 1.23% | +156 | +0.35% |
| 18 | Costco Wholesale Corporationcom | $9205813 | 1.15% | +63 | +0.69% |
| 19 | Mastercard Inc Cl A | $9040522 | 1.13% | -707 | -3.76% |
| 20 | Vanguard Large Cap Etf | $8788591 | 1.10% | +3235 | +12.36% |
| 21 | Cummins Inc Com | $8325795 | 1.04% | -794 | -4.88% |
| 22 | Etf I-Shares Trust Eafe Index Fund | $7940010 | 0.99% | +488 | +0.60% |
| 23 | Chevron Corporation Com | $7925654 | 0.99% | +15 | +0.04% |
| 24 | Ishares Core S&P Mid-Cap Etf | $7919189 | 0.99% | +7336 | +6.67% |
| 25 | Berkshire Hathaway Inc Del Cl B New | $7913020 | 0.99% | -687 | -3.99% |
| 26 | Coca Cola Co Com | $7910956 | 0.99% | -152 | -0.15% |
| 27 | Visa Inc Com Cl A | $7898278 | 0.99% | -754 | -2.80% |
| 28 | Nextera Energy Inc Com | $7582255 | 0.95% | +14603 | +21.78% |
| 29 | Southern Co Com | $7480860 | 0.94% | +1525 | +2.01% |
| 30 | Procter & Gamble Co Com | $7407016 | 0.93% | -757 | -1.45% |
| 31 | Trane Technologies Plc | $7147605 | 0.89% | -469 | -2.66% |
| 32 | Invesco Qqq Tr Unit Ser 1 | $6973034 | 0.87% | +1338 | +12.45% |
| 33 | Spdr Gold Trust Gold Shs | $6962303 | 0.87% | +2270 | +16.32% |
| 34 | Morgan Stanley | $6829188 | 0.85% | -932 | -2.20% |
| 35 | Broadcom Inc Com | $6625869 | 0.83% | +3757 | +21.28% |
| 36 | I Shares Russell Mid-Cap Index Fd | $6612928 | 0.83% | -1740 | -2.49% |
| 37 | Johnson & Johnson Com | $6612527 | 0.83% | +4608 | +20.53% |
| 38 | Ishares Core S&P Small Cap Etf | $6300050 | 0.79% | -583 | -1.14% |
| 39 | I Shares Russell 2000 Index Etf | $6269688 | 0.78% | -422 | -1.64% |
| 40 | Netflix Inc. Com | $6257567 | 0.78% | -1368 | -2.06% |
| 41 | Home Depot Inc Com | $6184827 | 0.77% | -670 | -3.44% |
| 42 | Mcdonalds Corp Com | $6183408 | 0.77% | -146 | -0.73% |
| 43 | Ishares Tr Russell1000grw | $6181268 | 0.77% | -495 | -3.30% |
| 44 | Linde Plc Shs | $6174089 | 0.77% | -442 | -3.43% |
| 45 | Aflac Inc Com | $6012056 | 0.75% | -1070 | -1.92% |
| 46 | Ishares Tr Index Msci Emerg Mkt | $5818018 | 0.73% | +3467 | +3.50% |
| 47 | First Tr Exchange Etf (Mar) | $5474665 | 0.68% | — | Held |
| 48 | Vanguard Index Fds Mid Cap Etf | $5378665 | 0.67% | +883 | +4.95% |
| 49 | Vanguard Total Stock Market Etf | $4956985 | 0.62% | -122 | -0.78% |
| 50 | Select Sector Spdr Tr Sbi Int-Finl | $4458082 | 0.56% | +6410 | +7.64% |
| 51 | Tjx Cos Inc New Com | $4409085 | 0.55% | +1846 | +7.17% |
| 52 | Abbott Laboratories Com | $4322521 | 0.54% | -1218 | -2.81% |
| 53 | Ishares Tr Index Rusl 2000 Valu | $4241097 | 0.53% | -510 | -2.23% |
| 54 | Amgen Inc Com | $4155874 | 0.52% | +128 | +1.10% |
| 55 | I Shares 0-5yr High Yield Corp Bd | $4113847 | 0.51% | -3584 | -3.55% |
| 56 | Advanced Micro Devices Inc Com | $4054853 | 0.51% | -490 | -2.40% |
| 57 | Dt Midstream Inc | $3960538 | 0.50% | +1267 | +4.50% |
| 58 | Ishares Tr Russell Mcp Vl | $3935538 | 0.49% | +355 | +1.33% |
| 59 | Vanguard Ftse Developed Markets Etf | $3897599 | 0.49% | +6051 | +11.05% |
| 60 | Pepsico Inc Com | $3742712 | 0.47% | -1711 | -6.63% |
| 61 | First Trust Small Cap Core Alphadex Fund | $3741566 | 0.47% | +5569 | +21.60% |
| 62 | Oracle Corp Com | $3645828 | 0.46% | -1532 | -5.82% |
| 63 | State Str Spdr S&O 500 Etf Ttr Unit | $3641823 | 0.46% | -222 | -3.81% |
| 64 | L3 Harris Technologies Inc | $3514134 | 0.44% | +2392 | +30.71% |
| 65 | Republic Svcs Inc Com | $3494999 | 0.44% | -528 | -3.20% |
| 66 | Phillips 66 Com | $3430916 | 0.43% | +271 | +1.46% |
| 67 | Texas Instrs Inc Com | $3409844 | 0.43% | +9284 | +112.13% |
| 68 | Marathon Pete Corp Com | $3385704 | 0.42% | +230 | +1.69% |
| 69 | Conocophillips Com | $3365868 | 0.42% | -312 | -1.21% |
| 70 | Vaneck Vectors Gold Miners Etf | $3297752 | 0.41% | -8360 | -18.87% |
| 71 | Starbucks Corp Com | $3232884 | 0.40% | -83 | -0.23% |
| 72 | Uber Technologies Inc Com | $3165065 | 0.40% | -13122 | -22.97% |
| 73 | Palo Alto Networks Inc | $3153456 | 0.39% | -7965 | -28.82% |
| 74 | Automatic Data Processing Incom | $3131903 | 0.39% | -521 | -3.27% |
| 75 | Rtx Corporation Com | $3130526 | 0.39% | +434 | +2.75% |
| 76 | Ishares Core 1-5 Year Usd Bd Etf | $3036984 | 0.38% | +5463 | +9.55% |
| 77 | Vanguard Bd Index Fds Total Bnd Mrkt | $3029267 | 0.38% | +3632 | +9.68% |
| 78 | First Tr Exchange Etf (Apr) | $3011978 | 0.38% | — | Held |
| 79 | Spotify Technology S A Shs | $2810952 | 0.35% | +199 | +3.55% |
| 80 | Ishares Msci Acwi Ex Us Etf | $2791167 | 0.35% | +2090 | +5.40% |
| 81 | First Trust Low Durations Oppos Etf | $2761163 | 0.35% | +647 | +1.18% |
| 82 | Etf First Tr Exchange (Nov) | $2739695 | 0.34% | -450 | -0.64% |
| 83 | Corning Inc Com | $2714418 | 0.34% | +1576 | +8.57% |
| 84 | Cisco Sys Inc Com | $2704113 | 0.34% | -289 | -0.82% |
| 85 | Vanguard Intl Equity Index Emerg Mkt Etf | $2688449 | 0.34% | +6390 | +14.74% |
| 86 | I Shares Select Dividend Index | $2677001 | 0.33% | -1648 | -8.53% |
| 87 | First Trust Securities And Income Etf | $2656310 | 0.33% | -1250 | -0.83% |
| 88 | Ishares Trustiboxx Highyieldcorporate Bond | $2647733 | 0.33% | +3126 | +10.37% |
| 89 | Ishares Tr Russell 3000 Etf | $2609824 | 0.33% | -815 | -10.37% |
| 90 | Etf First Tr Exchange (Aug) | $2577420 | 0.32% | — | Held |
| 91 | Garmin Ltd Shs | $2382227 | 0.30% | -202 | -1.93% |
| 92 | Select Sector Spdr Tr Sbi Int-Utils | $2263830 | 0.28% | +7774 | +18.70% |
| 93 | Etf Spdr Dow Jones Reit | $2196593 | 0.27% | +3125 | +16.77% |
| 94 | Bank Of America Corporation Com | $2192161 | 0.27% | +10833 | +31.74% |
| 95 | Schwab Charles Corp New Com | $2156626 | 0.27% | +2377 | +11.56% |
| 96 | Cme Group Inc Com | $2147655 | 0.27% | +350 | +5.06% |
| 97 | Innovator U.S. Equity Power Buffer (Jan) | $2139037 | 0.27% | -13350 | -22.35% |
| 98 | Thermo Fisher Scientific Inc | $2100705 | 0.26% | +2195 | +105.58% |
| 99 | Intuit Com | $2099958 | 0.26% | +273 | +5.96% |
| 100 | First Tr Exchange Etf (May) | $2072873 | 0.26% | — | Held |
| 101 | Etf First Tr Exchange (Sep) | $2069181 | 0.26% | -6228 | -10.29% |
| 102 | Corteva Inc Com | $2046696 | 0.26% | +320 | +1.33% |
| 103 | Select Sector Spdr Tr Technology | $2045857 | 0.26% | -341 | -2.17% |
| 104 | Ishares S&P Small Cap 600 Growth Index Fund | $1987589 | 0.25% | -159 | -1.14% |
| 105 | Spdr Series Trust Barc Sht Tr Cp | $1967951 | 0.25% | +5497 | +9.17% |
| 106 | First Tr Exchange Etf (Feb) | $1956169 | 0.24% | -700 | -1.45% |
| 107 | Duke Energy Corp New Com New | $1951995 | 0.24% | -505 | -3.28% |
| 108 | Verizon Communications Com | $1852323 | 0.23% | -969 | -2.56% |
| 109 | Capital One Finl Corp Com | $1850501 | 0.23% | +242 | +2.44% |
| 110 | Illinois Tool Wks Inc Com | $1843262 | 0.23% | -420 | -5.60% |
| 111 | First Tr Exchange Etf (July) | $1825475 | 0.23% | -3000 | -6.28% |
| 112 | Ishares S&P Small Cap 600 Value Index Fund | $1732330 | 0.22% | +681 | +4.88% |
| 113 | Solstice Advanced Matls Inc | $1683346 | 0.21% | +245 | +1.12% |
| 114 | Microchip Technology Inc Com | $1653652 | 0.21% | -695 | -2.64% |
| 115 | Walt Disney Company | $1647374 | 0.21% | -9682 | -36.16% |
| 116 | Etf Vanguard Mid-Cap | $1607821 | 0.20% | +195 | +3.22% |
| 117 | Unitedhealth Group Inc Com | $1563299 | 0.20% | -3254 | -36.03% |
| 118 | First Tr Exchange Traded Fd Smid Risng Etf | $1544092 | 0.19% | -1835 | -4.48% |
| 119 | Csx Corp Com | $1528475 | 0.19% | -3535 | -8.67% |
| 120 | Honeywell Intl Inc Com | $1497864 | 0.19% | -2904 | -30.47% |
| 121 | Norfolk Southern Corp Com | $1476328 | 0.18% | -94 | -1.79% |
| 122 | Ishares Semiconductor Etf | $1452277 | 0.18% | -217 | -4.68% |
| 123 | Emerson Elec Co Com | $1443556 | 0.18% | -874 | -7.35% |
| 124 | Crowdstrike Hldgs Inc Cl A | $1428467 | 0.18% | -4843 | -56.96% |
| 125 | Veralto Corp Com Shs | $1389849 | 0.17% | -4309 | -21.51% |
| 126 | First Tr Exchange-Traded Fd Cloud Computing | $1376942 | 0.17% | -80 | -0.63% |
| 127 | Ishares S&P Midcap 400 Growth Index Fund | $1365711 | 0.17% | -73 | -0.53% |
| 128 | Xpo Logistics Inc Com | $1325826 | 0.17% | -200 | -2.85% |
| 129 | Merck & Co Inc New Com | $1320256 | 0.17% | -21 | -0.19% |
| 130 | Vanguard Index Fds Reit Etf | $1268311 | 0.16% | -3625 | -20.22% |
| 131 | First Tr Exchange Etf (Oct) Cboe Vest Us Equity | $1264805 | 0.16% | -235 | -0.71% |
| 132 | Vanguard Small-Cap Growth Etf | $1249465 | 0.16% | -65 | -1.55% |
| 133 | Consolidated Edison Inc Com | $1241084 | 0.16% | -722 | -6.18% |
| 134 | First Tr Exchange Etf (June) | $1225651 | 0.15% | — | Held |
| 135 | Ishares Tr Us Pfd Stk Idx | $1224563 | 0.15% | -2438 | -5.69% |
| 136 | Sysco Corp | $1213283 | 0.15% | -300 | -1.73% |
| 137 | Check Point Software Tech Ltord | $1212771 | 0.15% | -730 | -7.92% |
| 138 | Innovator Etfs Trust S&P 500power Buffer (Mar) | $1211607 | 0.15% | -157 | -0.57% |
| 139 | Dte Energy Co Com | $1210230 | 0.15% | -190 | -2.24% |
| 140 | At&T Inc | $1158944 | 0.14% | -7046 | -14.98% |
| 141 | S&P Global Inc Com | $1103243 | 0.14% | -276 | -9.62% |
| 142 | Ishares Tr Rus 1000 Val Etf | $1090970 | 0.14% | -89 | -1.71% |
| 143 | Vanguard Mid-Cap Value | $1079119 | 0.13% | -196 | -3.24% |
| 144 | Dominion Res Inc Va New Com | $1071145 | 0.13% | -1031 | -5.62% |
| 145 | Etf Vanguard Scottsdale Fds Vng Rus1000grw | $1070244 | 0.13% | -150 | -1.51% |
| 146 | Cinn Fincl Crpt Ohio | $1020728 | 0.13% | — | Held |
| 147 | Select Sector Spdr Tr Sbi Cons Discr | $982009 | 0.12% | -160 | -1.74% |
| 148 | Medtronic Plc Shs | $977298 | 0.12% | +845 | +8.10% |
| 149 | Qualcomm Inc Com | $973556 | 0.12% | -1513 | -16.68% |
| 150 | Alphabet Inc Cap Stk Cl C | $954918 | 0.12% | -452 | -11.95% |
| 151 | Pfizer Inc Com | $949550 | 0.12% | +706 | +2.13% |
| 152 | Vanguard Russell 1000 Etf | $928307 | 0.12% | — | Held |
| 153 | Bristol Myers Squibb Co Com | $925925 | 0.12% | +5650 | +58.75% |
| 154 | First Trust Capital Strengthetf | $908387 | 0.11% | -90 | -0.91% |
| 155 | Spdr S&P Regional Banking Etf | $895276 | 0.11% | -193 | -1.39% |
| 156 | Ishares Tr Core S&P500 Etf | $855698 | 0.11% | -163 | -11.07% |
| 157 | Vanguard Index Fds Small Cap | $843117 | 0.11% | -137 | -3.41% |
| 158 | Ishares Silver Trust Ishares | $841666 | 0.11% | -3591 | -22.52% |
| 159 | Ishares S&P 500 Growth Index Fund | $838677 | 0.10% | -448 | -5.70% |
| 160 | Truist Finl Corp Com | $776108 | 0.10% | — | Held |
| 161 | Innovator Etfs Trust (Pdec) | $762870 | 0.10% | -25 | -0.14% |
| 162 | Vaneck Rare/Earthstrategic Metals | $704000 | 0.09% | — | Held |
| 163 | Interdigital Inc Com | $693694 | 0.09% | -134 | -5.51% |
| 164 | Ishares Tr Core Msci Eafe | $671097 | 0.08% | +60 | +0.82% |
| 165 | International Business Machscom | $668262 | 0.08% | -177 | -6.03% |
| 166 | Marriott Internation New Cl A | $654140 | 0.08% | — | Held |
| 167 | Innovator Etfs Trust S&P 500 Power Buffer (Oct) | $637247 | 0.08% | -80 | -0.54% |
| 168 | First Ctzns Bancshares Inc Dcl A | $621937 | 0.08% | — | Held |
| 169 | Albemarle Corp Com | $608231 | 0.08% | -127 | -3.61% |
| 170 | Verisk Analytics Inc Com | $607931 | 0.08% | -451 | -12.34% |
| 171 | Danaher Corp Del Com | $600082 | 0.08% | -2636 | -45.44% |
| 172 | Tesla Mtrs Inc Com | $597767 | 0.07% | +64 | +4.15% |
| 173 | Idexx Labs Inc Com | $594995 | 0.07% | +110 | +11.59% |
| 174 | Mckesson Corp Com | $578023 | 0.07% | +233 | +53.56% |
| 175 | Carrier Global Corp | $570111 | 0.07% | -721 | -6.65% |
| 176 | Met Life Common Stock | $565474 | 0.07% | — | Held |
| 177 | Vanguard Index Fds Small Cp Etf | $555509 | 0.07% | +3 | +0.14% |
| 178 | Royal Caribbean Cruises Ltd Com | $550340 | 0.07% | — | Held |
| 179 | Ishares Tr Us Aer Def Etf | $545774 | 0.07% | +55 | +2.25% |
| 180 | Etf Amplify Cybersecurity | $534030 | 0.07% | -755 | -9.60% |
| 181 | Ishares Inc Core Msci Emkt | $533587 | 0.07% | — | Held |
| 182 | Yum Brands Inc Com | $529707 | 0.07% | +159 | +4.90% |
| 183 | Goldman Sachs Group Inc Com | $520276 | 0.07% | — | Held |
| 184 | American Elec Pwr Inc Com | $519075 | 0.06% | -324 | -7.56% |
| 185 | The Cigna Group Com | $496669 | 0.06% | -170 | -8.37% |
| 186 | American Express Co Com | $491202 | 0.06% | -2 | -0.12% |
| 187 | Nike Inc | $482938 | 0.06% | -1130 | -11.00% |
| 188 | D R Horton Inc Com | $474761 | 0.06% | -2295 | -39.88% |
| 189 | Ishares Tr Russell Mid Cap G | $461351 | 0.06% | -65 | -1.77% |
| 190 | Sherwin Williams Co Com | $454193 | 0.06% | -95 | -6.28% |
| 191 | Vanguard Index Fds S&P 500 Etf Shs | $444568 | 0.06% | +30 | +4.20% |
| 192 | Colgate Palmolive Co Com | $433765 | 0.05% | -400 | -7.29% |
| 193 | Pnc Finl Svcs Group Inc Com | $424295 | 0.05% | — | Held |
| 194 | Huntington Bancshares Inc Com | $415585 | 0.05% | — | Held |
| 195 | Taiwan Semiconductor Manufacsponsored Adr | $400806 | 0.05% | +8 | +0.68% |
| 196 | Select Sector Spdr Tr Sbi Int-Energy | $393278 | 0.05% | -60 | -0.93% |
| 197 | Old Dominion Freight Line Incom | $391580 | 0.05% | +234 | +13.22% |
| 198 | United Bankshares Inc Wv | $383372 | 0.05% | — | Held |
| 199 | Innovator U.S. Equity Power Buffer Etf (Aug) | $381567 | 0.05% | -755 | -7.79% |
| 200 | Boeing Co Com | $378152 | 0.05% | +88 | +4.86% |
| 201 | Vanguard Total International Bd Etf | $377354 | 0.05% | — | NEW BUY |
| 202 | Target Corp Com | $377173 | 0.05% | -728 | -18.96% |
| 203 | Cef Select Sector Spdr Fund Healthcare Be | $362853 | 0.05% | -610 | -19.77% |
| 204 | Ishares Tr Asia 50 Etf | $361437 | 0.05% | -100 | -2.85% |
| 205 | Ishares Tr U.S. Real Es Etf | $349966 | 0.04% | -85 | -2.25% |
| 206 | Union Pac Corp Com | $331414 | 0.04% | — | Held |
| 207 | Chipotle Mexican Grill Inc Com | $328448 | 0.04% | -4135 | -28.72% |
| 208 | Ishares S&P 500 Value Index Fund | $318623 | 0.04% | — | Held |
| 209 | Innovator Etfs Trust Us Eqty Pwr Buf (Sep) | $312829 | 0.04% | -140 | -1.89% |
| 210 | Innovator Etfs Trust Us Eqty Pwr Buf(Nov) | $311557 | 0.04% | +15 | +0.20% |
| 211 | Archer Daniels Midland | $308838 | 0.04% | +1624 | +61.87% |
| 212 | Lockheed Martin Corp Com | $307629 | 0.04% | — | Held |
| 213 | Innovator Etfs Trust Us Eqt Pwr Buf (Apr) | $295676 | 0.04% | -151 | -1.99% |
| 214 | Alibaba Group Hldg Ltd Sponsored Ads | $294831 | 0.04% | — | Held |
| 215 | General Dynamics Corp Com | $291726 | 0.04% | — | Held |
| 216 | United Parcel Svcs Inc Cl B | $290710 | 0.04% | -160 | -5.14% |
| 217 | Vanguard Information Technology Fd | $287455 | 0.04% | — | Held |
| 218 | Graniteshares Pla | $283500 | 0.04% | — | Held |
| 219 | Hershey Co Com | $277947 | 0.03% | — | Held |
| 220 | Spdr Series Trust S&P Divid Etf | $274508 | 0.03% | +509 | +37.10% |
| 221 | Xylem Inc Com | $271498 | 0.03% | -580 | -20.34% |
| 222 | State Str Spdr Dow Jones Indut Ser 1 | $270500 | 0.03% | — | Held |
| 223 | Live Nation Inc | $270236 | 0.03% | -69 | -3.75% |
| 224 | Vanguard Specialized Portfoldiv App Etf | $269461 | 0.03% | -70 | -5.29% |
| 225 | Oreilly Automotive Inc Com | $258468 | 0.03% | — | Held |
| 226 | Innovator Etfs Trust (Jul) | $256912 | 0.03% | +15 | +0.27% |
| 227 | General Mills Inc Com | $226258 | 0.03% | -1600 | -20.84% |
| 228 | Gallagher Arthur J & Co Com | $221343 | 0.03% | — | Held |
| 229 | Us Bancorp Com New | $220896 | 0.03% | -50 | -1.16% |
| 230 | Bank Of New York Mellon Corpcom | $216257 | 0.03% | -5 | -0.27% |
| 231 | First Solar Inc Com | $213014 | 0.03% | -2380 | -68.79% |
| 232 | Lauder Estee Cos Inc Cl A | $212635 | 0.03% | +500 | +20.30% |
| 233 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | $211505 | 0.03% | — | Held |
| 234 | Msci Inc Com | $210211 | 0.03% | -20 | -4.88% |
| 235 | Vanguard World Fds Financials Etf | $208879 | 0.03% | — | Held |
| 236 | Select Sector Spdr Tr Sbi Int-Inds | $207492 | 0.03% | -835 | -39.42% |
| 237 | Philip Morris Intl Inc Com | $203697 | 0.03% | -20 | -1.60% |
| 238 | Vanguard Whitehall Fds Inc High Div Yld | $200971 | 0.03% | — | Held |
| 239 | Bp Plc | $196836 | 0.02% | -95 | -2.22% |
| 240 | Vanguard Materials Edp | $194467 | 0.02% | — | Held |
| 241 | Parker Hannifin Corp Com | $194263 | 0.02% | — | Held |
| 242 | Energy Transfer Equity L P Com Ut Ltd Ptn | $192899 | 0.02% | -262 | -2.55% |
| 243 | Becton Dickinson & Co Com | $191345 | 0.02% | -20 | -1.62% |
| 244 | Otis Worldwide Corp | $187907 | 0.02% | -473 | -16.25% |
| 245 | Rockwell Automation Inc Com | $186617 | 0.02% | — | Held |
| 246 | Genuine Parts Co Com | $185375 | 0.02% | -825 | -32.00% |
| 247 | Vanguard Consumer Disc Indexetf | $181303 | 0.02% | — | Held |
| 248 | Intercontinental Exchange Inc Com | $176152 | 0.02% | — | Held |
| 249 | Analog Devices Inc Com | $175607 | 0.02% | — | Held |
| 250 | Etf Ishares Jpm Usd Em | $169541 | 0.02% | +1500 | +491.80% |
| 251 | Select Sector Spdr Tr Sbi Materials | $164645 | 0.02% | +3045 | +1218.00% |
| 252 | Blackrock Inc Com | $163489 | 0.02% | — | Held |
| 253 | Vanguard Index Fds Value Etf | $158136 | 0.02% | +59 | +7.90% |
| 254 | Elevance Health Inc Com | $150765 | 0.02% | — | Held |
| 255 | State Str Spdr S&P Midcap 40outser1 S&Pdcrp | $148022 | 0.02% | — | Held |
| 256 | Dow Hldgs Inc Com | $146977 | 0.02% | -232 | -6.17% |
| 257 | Air Products And Chemicals Icom | $145240 | 0.02% | -22 | -4.21% |
| 258 | Royal Dutch Shell Adr | $144894 | 0.02% | -880 | -36.10% |
| 259 | Wells Fargo & Co Com | $142976 | 0.02% | +75 | +4.36% |
| 260 | First Trust Exhange Traded Trst Equity Opport E | $141340 | 0.02% | — | Held |
| 261 | Petroleo Brasileiro S A Sponsored Adr | $140539 | 0.02% | — | Held |
| 262 | Altria Group Inc | $138248 | 0.02% | — | Held |
| 263 | Ishares Iboxx $ Investment Grade Corp Bd Fd | $137645 | 0.02% | -80 | -5.96% |
| 264 | Energy Svcs Of America Corp Com | $136669 | 0.02% | — | Held |
| 265 | Etf Spdr S&P Telecom | $131641 | 0.02% | — | Held |
| 266 | Accenture Plc Ireland Shs Class A | $129874 | 0.02% | -220 | -25.14% |
| 267 | Ishares Tr Glb Infrastr Etf | $126027 | 0.02% | +25 | +1.35% |
| 268 | Amphenol Corp Cl A | $121296 | 0.02% | — | Held |
| 269 | Enterprise Prods Partners L P Com Unit | $118855 | 0.01% | — | Held |
| 270 | Select Sector Spdr Tr Sbi Cons Stpls | $117378 | 0.01% | -30 | -2.05% |
| 271 | Salesforce Com Inc Com | $116666 | 0.01% | — | Held |
| 272 | Select Sector Communications | $115292 | 0.01% | +450 | +76.27% |
| 273 | Lam Research Corp Com New | $112385 | 0.01% | — | Held |
| 274 | Constellation Brands Inc Cl A | $111900 | 0.01% | -539 | -41.95% |
| 275 | Travelers Companies Inc Com | $111124 | 0.01% | — | Held |
| 276 | Ishares Barclays Tip Bond Fund | $110686 | 0.01% | — | Held |
| 277 | Pimco Mun Income Fd Ii Com | $110045 | 0.01% | — | Held |
| 278 | 3m Co Com | $109646 | 0.01% | — | Held |
| 279 | Ishares S&P Midcap 400 Value Index Fund | $109312 | 0.01% | -19 | -2.25% |
| 280 | Ishares Core Total Us Bond Market Etf | $107705 | 0.01% | -387 | -26.29% |
| 281 | Carnival Corp Common Stock | $100893 | 0.01% | — | Held |
| 282 | Equinix Inc Com Par $0.001 | $99982 | 0.01% | — | Held |
| 283 | Cdw Corp Com | $99590 | 0.01% | -394 | -32.37% |
| 284 | Prudential Finl Inc Com | $97688 | 0.01% | — | Held |
| 285 | Cvs Health Corp Com | $97661 | 0.01% | -157 | -10.35% |
| 286 | First Trust Mid Cap Core Alphadex Fd | $92974 | 0.01% | — | Held |
| 287 | Wheaton Precious Metals Corpcom | $91575 | 0.01% | — | Held |
| 288 | Eqt Corp Com | $91117 | 0.01% | -51 | -3.44% |
| 289 | Pinnacle West Capital Corp | $89462 | 0.01% | -711 | -44.47% |
| 290 | John Hancock Multifactor Mid Cap Etf | $88585 | 0.01% | — | Held |
| 291 | Applied Matls Inc Com | $85102 | 0.01% | — | Held |
| 292 | Eaton Vance Tax Mgd Div Equity Income Fund | $82740 | 0.01% | — | Held |
| 293 | Blackstone Inc | $81872 | 0.01% | — | Held |
| 294 | Vanguard Mun Bd Fd Tax Exempt Bd Index | $80655 | 0.01% | — | Held |
| 295 | Mdu Resources Group | $79731 | 0.01% | -250 | -6.10% |
| 296 | Northrop Grumman Corp | $79138 | 0.01% | — | Held |
| 297 | Asml Holding Nv N Y Registry Shs | $77927 | 0.01% | — | Held |
| 298 | I Shares Edge Msci Usa Etf | $76724 | 0.01% | — | Held |
| 299 | Vanguard World Fds Utilities Etf | $76282 | 0.01% | -10 | -2.53% |
| 300 | Intuitive Surgical Inc Com New | $75599 | 0.01% | — | Held |
| 301 | Kroger Co Com | $73445 | 0.01% | — | Held |
| 302 | Vanguard World Fds Health Car Etf | $67533 | 0.01% | — | Held |
| 303 | Eaton Corp Plc Shs | $66882 | 0.01% | — | Held |
| 304 | Citigroup Inc Com New | $66003 | 0.01% | — | Held |
| 305 | Vanguard Growth Etf | $65515 | 0.01% | -6 | -3.85% |
| 306 | Innovator Etfs Trust S&P 500power Buffer (May) | $65362 | 0.01% | — | Held |
| 307 | Williams Cos Inc Del Com | $64483 | 0.01% | — | Held |
| 308 | Howmet Aerospace Inc Com | $63606 | 0.01% | — | Held |
| 309 | Abrdn Silver Etf Trust Physcl Silvr Shs | $62658 | 0.01% | — | Held |
| 310 | Everus Constr Group Com | $62568 | 0.01% | -112 | -17.45% |
| 311 | Sun Life Finl Inc Com | $62560 | 0.01% | — | Held |
| 312 | Fair Isaac Corp Com | $61916 | 0.01% | +5 | +9.43% |
| 313 | Franco Nev Corp Com | $61762 | 0.01% | — | Held |
| 314 | Eversource Energy Com | $61312 | 0.01% | — | Held |
| 315 | Schwab Strategic Tr Us Lcap Gr Etf | $61173 | 0.01% | — | Held |
| 316 | Adobe Inc Com | $60770 | 0.01% | — | Held |
| 317 | Avery Dennison Corp Com | $60434 | 0.01% | -110 | -23.91% |
| 318 | Vaneck Junior Gold Miners Etf | $60020 | 0.01% | — | Held |
| 319 | Quanta Svcs Inc Com | $59843 | 0.01% | -20 | -15.50% |
| 320 | Freeport Mcmoran Inc Cl B | $59827 | 0.01% | — | Held |
| 321 | Ishares Flexible Inc Etf | $58421 | 0.01% | — | NEW BUY |
| 322 | Waters Corp Com | $58064 | 0.01% | +165 | +550.00% |
| 323 | Eaton Vance Limited Durationcom | $56700 | 0.01% | — | Held |
| 324 | Etf Spdr Port S&P 500 Growth | $55805 | 0.01% | — | Held |
| 325 | Canadian Pac Kans City Ltd Npv | $54111 | 0.01% | — | Held |
| 326 | Comcast Corporation (New) | $53868 | 0.01% | -735 | -28.14% |
| 327 | Interactive Brokers Group Incom Cl A | $53648 | 0.01% | — | Held |
| 328 | Eog Res Inc Com | $53490 | 0.01% | — | Held |
| 329 | Ingersoll Rand Inc Com | $52795 | 0.01% | -1 | -0.15% |
| 330 | Fastenal Co Com | $52339 | 0.01% | — | Held |
| 331 | Allspring Utilities And Highincome Fund | $49815 | 0.01% | — | Held |
| 332 | Ball Corp Com | $49770 | 0.01% | — | Held |
| 333 | Chubb Ltd Switz Com | $48886 | 0.01% | -19 | -11.24% |
| 334 | Principal Financial | $47307 | 0.01% | — | Held |
| 335 | Davita Healthcare Partners Icom | $46873 | 0.01% | -415 | -57.64% |
| 336 | Royal Gold Inc Etf | $46316 | 0.01% | — | Held |
| 337 | I Shares Russell Top 200 Growth Etf | $46034 | 0.01% | — | Held |
| 338 | Markel Group Inc Com | $45936 | 0.01% | — | Held |
| 339 | First Trust Exchange Traded Fd High Yield | $44616 | 0.01% | — | Held |
| 340 | Viatris Inc | $44555 | 0.01% | — | Held |
| 341 | Mgm Resorts International Com | $44289 | 0.01% | — | Held |
| 342 | Vanguard Mtg Bkd Etf | $44226 | 0.01% | +142 | +17.75% |
| 343 | Firstenergy Corp Com | $43660 | 0.01% | — | Held |
| 344 | Ishares Tr Cybersecurity | $43650 | 0.01% | — | Held |
| 345 | First Tr Traded Alphadex Fd Ii | $43427 | 0.01% | — | Held |
| 346 | Spdr Portfolio S & P 500 High Dividend Fd | $43376 | 0.01% | -106 | -10.01% |
| 347 | First Cmnty Bancshares Inc Ncom | $43263 | 0.01% | — | Held |
| 348 | Coterra Energy Inc | $42928 | 0.01% | — | Held |
| 349 | Ishares Bitcoin Trust Etf Shs Ben Int | $42826 | 0.01% | -765 | -40.69% |
| 350 | Vertiv Holdings Co Com Cl A | $41345 | 0.01% | -165 | -50.00% |
| 351 | Canadian Natl Ry Co Com | $40593 | 0.01% | — | Held |
| 352 | Mondelez Intl Inc Cl A | $40341 | 0.01% | -39 | -5.28% |
| 353 | Invesco Tr Edp S&P 500 Equal Weight | $40301 | 0.01% | +120 | +133.33% |
| 354 | Vanguard I Extended Market Etf | $39719 | 0.00% | — | Held |
| 355 | Stryker Corp Com | $39429 | 0.00% | — | Held |
| 356 | Norwegian Cruise Line Hldgs Shs | $39249 | 0.00% | — | Held |
| 357 | Progressive Corp Ohio Com | $39052 | 0.00% | — | Held |
| 358 | Nucor Corp Com | $38893 | 0.00% | — | Held |
| 359 | Ross Stores Inc Com | $38343 | 0.00% | — | Held |
| 360 | First Trust Dorsey Wright Inter Focus Etf | $37905 | 0.00% | — | Held |
| 361 | Exelon Corp Com | $37009 | 0.00% | — | Held |
| 362 | Rithm Capital Corp | $36498 | 0.00% | — | Held |
| 363 | Spdr Wells Fargo Pfd Stock | $35805 | 0.00% | — | Held |
| 364 | Bitmine Immersion Tecnologiecom New | $35383 | 0.00% | — | Held |
| 365 | Vanguard Intl Equity Index Fd Inc | $35146 | 0.00% | — | NEW BUY |
| 366 | Etf Vanguard Total Wld | $35133 | 0.00% | +179 | +238.67% |
| 367 | Mercadolibre Inc Com | $34580 | 0.00% | — | Held |
| 368 | Knife River Corp Common Stock | $34046 | 0.00% | — | Held |
| 369 | Apollo Global Mgmt Inc | $33983 | 0.00% | — | Held |
| 370 | South Bow Corp | $33310 | 0.00% | — | Held |
| 371 | Snowflake Inc Com Shs | $33180 | 0.00% | — | Held |
| 372 | News Corp New Cl A | $32906 | 0.00% | -200 | -13.16% |
| 373 | Barclays Short Term High Yield Fd | $32036 | 0.00% | — | Held |
| 374 | Tyson Foods Inc Cl A | $31708 | 0.00% | — | Held |
| 375 | Hancock John Pfd Income Fd Sh Ben Int | $31380 | 0.00% | — | Held |
| 376 | Discovery Global Holdings Inc Com Ser A | $30441 | 0.00% | -275 | -19.87% |
| 377 | Micron Technology Inc Com | $30404 | 0.00% | -410 | -82.00% |
| 378 | Glaxosmithkline Plc 25p Adr | $30349 | 0.00% | — | Held |
| 379 | T-Mobile Us Inc | $29613 | 0.00% | — | Held |
| 380 | Evergy Inc | $29327 | 0.00% | — | Held |
| 381 | Innovator Etfs Trust (Feb) | $28063 | 0.00% | — | Held |
| 382 | Valvoline Inc | $27718 | 0.00% | — | Held |
| 383 | Pan American Silver Corp Com | $27315 | 0.00% | — | Held |
| 384 | Marsh Com | $27231 | 0.00% | — | Held |
| 385 | Ishares Tr Dj Us Tech Sec | $27213 | 0.00% | — | Held |
| 386 | Invesco Exchange Traded Fd Twater Res Etf | $26744 | 0.00% | — | Held |
| 387 | Dollar Gen Corp Com | $26714 | 0.00% | -5 | -2.17% |
| 388 | Intel Corp Com | $26654 | 0.00% | -148 | -19.68% |
| 389 | First Trust North American Energy Fd | $26190 | 0.00% | -200 | -25.00% |
| 390 | Ing Groep N V Sponsored Adr | $26169 | 0.00% | — | Held |
| 391 | Regions Financial Corp New Com | $26110 | 0.00% | — | Held |
| 392 | Spdr Gold Mini Shares | $26045 | 0.00% | +11 | +4.07% |
| 393 | Pinnacle Finl Partners Inc New Np | $25842 | 0.00% | — | NEW BUY |
| 394 | Etf Ishares 1-3 Year Ccredit Bond Fund | $25754 | 0.00% | -70 | -12.50% |
| 395 | Gamestop Corp Cl A | $25747 | 0.00% | — | Held |
| 396 | Spdr Index Shs Fds State Street Spd | $25411 | 0.00% | +230 | +31.72% |
| 397 | Korn/Ferry Intl Com New | $25180 | 0.00% | — | Held |
| 398 | Waste Connections Inc | $24041 | 0.00% | — | Held |
| 399 | Viper Energy Inc New | $23495 | 0.00% | — | Held |
| 400 | Mks Inc | $23440 | 0.00% | — | Held |
| 401 | Servicenow Inc Com | $23103 | 0.00% | — | Held |
| 402 | Madrigal Pharmaceuticals Inc | $20938 | 0.00% | — | Held |
| 403 | Ares Cap Corp Com | $20723 | 0.00% | — | Held |
| 404 | Novartis A G Sponsored Adr | $20620 | 0.00% | -17 | -11.18% |
| 405 | Sila Realty Trust Inc | $20577 | 0.00% | — | Held |
| 406 | Alphadex Small Cap Fund | $20462 | 0.00% | — | Held |
| 407 | Paccar Inc Com | $20328 | 0.00% | — | Held |
| 408 | Dutch Bros Inc | $20260 | 0.00% | — | Held |
| 409 | Eaton Vance Tx Mgd Gl Buy Wropportunities Fd | $19755 | 0.00% | -2250 | -50.00% |
| 410 | Teck Resources Ltd | $19716 | 0.00% | — | Held |
| 411 | Grainger W W Inc Com | $19634 | 0.00% | — | Held |
| 412 | Eaton Vance Enh Eqty Inc Fd Com | $19632 | 0.00% | — | Held |
| 413 | Camden Property Trust Reit Sbi | $19532 | 0.00% | — | Held |
| 414 | Leidos Hldgs Inc Com | $19440 | 0.00% | -125 | -50.00% |
| 415 | Etf Invesco Aerospace & Defense | $19055 | 0.00% | — | Held |
| 416 | Burke Herbert Finl | $18810 | 0.00% | — | Held |
| 417 | Invesco S&P 500 High Dividndlow Volatility | $18355 | 0.00% | +100 | +37.04% |
| 418 | Ford Mtr Co Del Com Par $0.01 | $18348 | 0.00% | -500 | -23.92% |
| 419 | Church & Dwight Inc Com | $18290 | 0.00% | — | Held |
| 420 | Innovator Etfs Trust Us Eqty Pwr Buf (June) | $17982 | 0.00% | — | Held |
| 421 | Eaton Vance Tax Mgd Glbl Div Equity Income Fd | $17320 | 0.00% | -2000 | -50.00% |
| 422 | Etf Spdr Port S&P 500 Value | $17255 | 0.00% | — | Held |
| 423 | First Trust Clean Edge Greenenergy Etf | $16958 | 0.00% | — | Held |
| 424 | Agios Pharmaceuticals | $16910 | 0.00% | — | Held |
| 425 | Invesco Exchng Traded Fd Tr Solar Etf | $16710 | 0.00% | — | Held |
| 426 | Godaddy Inc Cl A | $16534 | 0.00% | — | Held |
| 427 | Slm Corp Com | $16371 | 0.00% | — | Held |
| 428 | Te Connectivity Plc Ord Shs | $16094 | 0.00% | — | Held |
| 429 | Labcorp Holdings Inc | $16008 | 0.00% | — | Held |
| 430 | Enbridge Inc Com | $15860 | 0.00% | — | Held |
| 431 | Annaly Cap Com | $15855 | 0.00% | — | Held |
| 432 | Diageo P L C Spon Adr New | $15410 | 0.00% | — | Held |
| 433 | Medpace Holdings Inc | $15366 | 0.00% | — | Held |
| 434 | First Trust Large Cap Value Opportunities Fd | $15237 | 0.00% | — | Held |
| 435 | Hilton Worldwide Hldgs Inc Com | $15203 | 0.00% | — | Held |
| 436 | Dupont De Nemours Inc Com | $15199 | 0.00% | -21 | -5.95% |
| 437 | Sempra Energy Com | $14964 | 0.00% | — | Held |
| 438 | Solventum Corp Com Shs | $14689 | 0.00% | — | Held |
| 439 | Devon Energy Corp New Com | $14589 | 0.00% | — | Held |
| 440 | Vertex Pahmaceuticals | $14288 | 0.00% | — | Held |
| 441 | Cracker Barrel Old Ctry Storcom | $14055 | 0.00% | — | Held |
| 442 | Charter Communications Inc Cl A | $14032 | 0.00% | — | Held |
| 443 | Ishares Future A.I. & Tech Etf | $13956 | 0.00% | — | Held |
| 444 | Omnicom Group Inc Com | $13402 | 0.00% | -111 | -38.41% |
| 445 | Idex Corp Com | $13268 | 0.00% | — | Held |
| 446 | Neurocrine Biosciences Inc Com | $13174 | 0.00% | — | Held |
| 447 | Occidental Pete Corp Del Com | $13000 | 0.00% | — | Held |
| 448 | Nnn Reit Inc Com | $12606 | 0.00% | — | Held |
| 449 | Berkley W R Corp Com | $12590 | 0.00% | — | Held |
| 450 | Oceaneering Intl Inc Com | $12130 | 0.00% | — | Held |
| 451 | Teledyne Technologies Inc | $12100 | 0.00% | — | Held |
| 452 | I Shares Core S&P Us Value | $12065 | 0.00% | — | Held |
| 453 | Restaurant Brands Intl Inc Com | $12044 | 0.00% | — | Held |
| 454 | Vulcan Matls Co Com | $11980 | 0.00% | — | Held |
| 455 | On Hldg Ag Namen Akt A | $11907 | 0.00% | — | Held |
| 456 | Qnity Electronics Inc Common Stock | $11767 | 0.00% | — | Held |
| 457 | Dell Technologies Inc Cl C | $11489 | 0.00% | — | Held |
| 458 | Ondas Inc Com New | $11435 | 0.00% | — | NEW BUY |
| 459 | I Shares Tr 10 Year Corporate Bond Etf | $11414 | 0.00% | — | Held |
| 460 | Unilever Plc 3.11p Adr | $11223 | 0.00% | — | Held |
| 461 | Ishares Inc Msci Gbl Gold Mn | $11055 | 0.00% | — | Held |
| 462 | Draftkings Inc New Com Cl A | $10805 | 0.00% | — | Held |
| 463 | Vanguard World Fds Telcomm Etf | $10790 | 0.00% | — | Held |
| 464 | Kinder Morgan Inc Del Com | $10625 | 0.00% | -960 | -75.18% |
| 465 | Healthequity Inc | $10445 | 0.00% | — | Held |
| 466 | Autodesk Inc Com | $10294 | 0.00% | — | Held |
| 467 | Sap Aktiengesellschaft Sponsored Adr | $10272 | 0.00% | — | Held |
| 468 | Spdr Series Trust State Street Spd | $9872 | 0.00% | — | Held |
| 469 | Invesco Tr Invt Grade Muns Com | $9870 | 0.00% | — | Held |
| 470 | Skyworks Solutions Inc Com | $9744 | 0.00% | — | Held |
| 471 | Vanguard Bd Index Fds Short Trm Bond | $9486 | 0.00% | — | NEW BUY |
| 472 | Sony Corp Adr New | $9480 | 0.00% | — | Held |
| 473 | Mvb Financial Corp Com | $9431 | 0.00% | — | Held |
| 474 | Ishares Tr Core S&P Us Gwt | $9306 | 0.00% | — | Held |
| 475 | Liberty Sirius Xm Inc | $9228 | 0.00% | -3500 | -89.74% |
| 476 | F M C Corp Com New | $9224 | 0.00% | — | Held |
| 477 | Spdr Ser Tr S&P Kensho Smart | $9088 | 0.00% | — | Held |
| 478 | Ishares Tr Ishs 5-10yr Invt | $9047 | 0.00% | — | Held |
| 479 | Thor Inds Inc Com | $8786 | 0.00% | — | Held |
| 480 | Purecycle Technologis Inc | $8371 | 0.00% | — | Held |
| 481 | American Tower Corp Com | $8283 | 0.00% | — | Held |
| 482 | Thomson Reuters Corp Com | $8098 | 0.00% | — | Held |
| 483 | Boston Scientific Corp Com | $8094 | 0.00% | — | Held |
| 484 | Ssga Active Etf Tr Blackstone Senr | $8026 | 0.00% | — | Held |
| 485 | Arista Networks Inc | $7612 | 0.00% | — | Held |
| 486 | Applovin Corporation Cl A | $7562 | 0.00% | — | Held |
| 487 | General Mtrs Co Com | $7524 | 0.00% | -74 | -42.29% |
| 488 | Ishares Edge Msci Edp Min Vol Usa Etf | $7511 | 0.00% | — | Held |
| 489 | Ppg Inds Inc Com | $7481 | 0.00% | — | Held |
| 490 | Quest Diagnostics Inc | $7446 | 0.00% | — | Held |
| 491 | Relx Plc Sponsored Adr | $7390 | 0.00% | — | Held |
| 492 | Resmed Inc Com | $7183 | 0.00% | — | Held |
| 493 | I Shares Msci Intl Etf | $7102 | 0.00% | — | Held |
| 494 | Ge Aerospace Com New | $7094 | 0.00% | — | Held |
| 495 | Vanguard Intermediate Bond Etf | $7023 | 0.00% | — | NEW BUY |
| 496 | Ishares Core Univrsl Usd | $6973 | 0.00% | — | Held |
| 497 | Doordash Inc Cl A | $6756 | 0.00% | -7 | -13.46% |
| 498 | Palantir Technologies | $6728 | 0.00% | -23 | -33.33% |
| 499 | Ishares Tr Us Infrastruc | $6578 | 0.00% | — | Held |
| 500 | Fiserv Inc Com | $6415 | 0.00% | — | Held |
| 501 | Cameco Corp Com | $6299 | 0.00% | — | Held |
| 502 | Vanguard Industrials Index Fd Etf | $6244 | 0.00% | — | Held |
| 503 | Spdr S&P Capital Markets Etf | $6192 | 0.00% | — | Held |
| 504 | Ge Vernova Inc Com | $6110 | 0.00% | — | Held |
| 505 | Paypal Hldgs Inc Com | $6103 | 0.00% | — | Held |
| 506 | Peoples Bancorp Inc Com | $6079 | 0.00% | — | Held |
| 507 | Blackberry Ltd Com | $6075 | 0.00% | — | Held |
| 508 | Mccormick & Co Inc Com Non Vtg | $5749 | 0.00% | — | Held |
| 509 | Suncor Energy Inc New Com | $5685 | 0.00% | — | Held |
| 510 | Rxo Inc | $5555 | 0.00% | -15 | -3.80% |
| 511 | Total Energies Se 2.5 | $5458 | 0.00% | — | Held |
| 512 | Block Inc Cl A | $5415 | 0.00% | -155 | -63.27% |
| 513 | Grayscale Bitcoin Tr Btc Shs | $5275 | 0.00% | — | Held |
| 514 | Bhp Billiton Limited Sponsored Ads | $4873 | 0.00% | — | Held |
| 515 | Invesco Exchng Traded Fd Tr Taxable Mun Bd | $4851 | 0.00% | — | Held |
| 516 | Tko Group Hldgs Inc Cl A | $4839 | 0.00% | — | Held |
| 517 | Sumitomo Mitsui Fin Grp Inc Sponsored Adr | $4819 | 0.00% | — | Held |
| 518 | Itau Unibanco Hldg Sa Spon Adr Rep Pfd | $4617 | 0.00% | +16 | +2.99% |
| 519 | Insulet Corporation | $4616 | 0.00% | — | Held |
| 520 | Vistra Corp Com | $4509 | 0.00% | — | Held |
| 521 | Shopify Inc Cl A | $4507 | 0.00% | — | Held |
| 522 | Vanguard Bd Index Fds Long Term Bond | $4470 | 0.00% | — | NEW BUY |
| 523 | Ishares Eafe Value Etf | $4461 | 0.00% | — | Held |
| 524 | Vanguard Short Term Etf Edp | $4395 | 0.00% | — | NEW BUY |
| 525 | Cheniere Energy Inc Com New | $4256 | 0.00% | -190 | -92.68% |
| 526 | Jfrog Ltd Ord Shs | $4223 | 0.00% | — | Held |
| 527 | Booking Hldgs Inc Com | $4210 | 0.00% | — | NEW BUY |
| 528 | Canadian Solar Inc Com | $4155 | 0.00% | — | Held |
| 529 | Select Sector Spdr Tr Rl Est Sel Sec | $4082 | 0.00% | — | Held |
| 530 | Mizuho Finl Group Inc Sponsored Adr | $3977 | 0.00% | — | Held |
| 531 | Valero Energy Corp New Com | $3953 | 0.00% | — | Held |
| 532 | Ryanair Hldgs Plc Sponsored Ads | $3929 | 0.00% | — | Held |
| 533 | Aon Plc Shs Cl A | $3873 | 0.00% | — | Held |
| 534 | Vanguard Total Internation Stock Fd Etf | $3855 | 0.00% | — | Held |
| 535 | Etf Teucrium Agricultural Fdcommodit | $3804 | 0.00% | — | Held |
| 536 | Price T Rowe Group Inc Com | $3785 | 0.00% | — | Held |
| 537 | Airbnb Inc | $3535 | 0.00% | — | Held |
| 538 | Autozone Inc Com | $3377 | 0.00% | — | NEW BUY |
| 539 | Joby Aviation Inc | $3304 | 0.00% | — | Held |
| 540 | Marvell Technology Inc | $3268 | 0.00% | — | Held |
| 541 | Adr Nio Inc | $3015 | 0.00% | — | Held |
| 542 | Natwest Group Plc Spons Adr | $2905 | 0.00% | — | Held |
| 543 | Twilio Inc Cl A | $2893 | 0.00% | +8 | +53.33% |
| 544 | Oklo Inc Com Cl A | $2825 | 0.00% | — | Held |
| 545 | Ishares Tr Nasdq Bio Indx | $2532 | 0.00% | — | NEW BUY |
| 546 | Versant Media Group Inc Com Cl A | $2479 | 0.00% | — | NEW BUY |
| 547 | Amplify Lithium & Battery Technology Etf | $2307 | 0.00% | — | Held |
| 548 | Ishares Tr Core 60/40 Balanc | $2252 | 0.00% | — | Held |
| 549 | Vanguard Consumer Staples Index Fd Etf | $2245 | 0.00% | — | Held |
| 550 | Ramaco Res Inc | $2195 | 0.00% | — | NEW BUY |
| 551 | Under Armour Inc Cl A | $2068 | 0.00% | — | Held |
| 552 | Robinhood Markets Inc | $2009 | 0.00% | — | Held |
| 553 | Novo-Nordisk A S Adr | $1874 | 0.00% | — | Held |
| 554 | Atlassian Corporation Cl A | $1706 | 0.00% | — | Held |
| 555 | Usa Rare Earth Inc | $1679 | 0.00% | — | NEW BUY |
| 556 | Nokia Corp Sponsored Adr | $1608 | 0.00% | -2000 | -90.91% |
| 557 | Bluerock Private Real Estate Fund | $1528 | 0.00% | — | NEW BUY |
| 558 | Nova Minerals Ltd Sponsored Ads | $1526 | 0.00% | — | Held |
| 559 | Bce Inc Com New | $1438 | 0.00% | — | Held |
| 560 | Mettler Toledo Internationalcom | $1261 | 0.00% | — | NEW BUY |
| 561 | Rocket Lab Corp | $1155 | 0.00% | — | Held |
| 562 | Amplify Et Alternative Harvest Et | $1081 | 0.00% | — | Held |
| 563 | Spdr Serie Bloomberg Barclays High Yield Bd Etf | $957 | 0.00% | — | Held |
| 564 | Uniti Group Llc Com Shs | $938 | 0.00% | — | Held |
| 565 | Barrick Mng Corp Com Shs | $611 | 0.00% | — | Held |
| 566 | Grayscale Bitcoin Mini Tr Etshs New | $599 | 0.00% | — | Held |
| 567 | Bio Rad Labs Inc Cl A | $557 | 0.00% | — | Held |
| 568 | Newell Rubbermaid Inc Com | $538 | 0.00% | — | Held |
| 569 | Gamestop Corp New Warrants Exp 10-30-26 | $428 | 0.00% | — | Held |
| 570 | Smithfield Foods Inc | $223 | 0.00% | — | Held |
Closed last quarter
Cyberark Software Ltd Shs
Wesbanco Inc Com
Ishares Inc Msci Jpn Etf New
Vaneck Intermediate Muni Etf
Qorvo Inc Com
Pinnacle Finl Partners Inc
Liberty Media Corp Del
Manulife Financial Corp
Eaton Vance Risk Mgd Diver Equity Income Fund
Bio Techne Corp Com
Owens Corning Inc
Brookfield Asset Managmt Ltdcl A Lmt Vtg Shs
Establishment Labs Holdings Inc
Ark Etf Tr Innovation Etf
Expeditors Intl Wash Inc Com
Prosperity Bancshs
Hubspot Inc Com
Encompass Health Core
Public Storage Oper Co Com
Figure Technology Solutio Com Cl A
Intercontinental Hotels Adr
Si-Bone Inc
Pinterest Inc Cl A
Doximity Inc Cl A
Cintas Corporation
Alnylam Pharmaceuticals Inc Com
Docusign Inc Com
Vericel Corp
Magnum Ice Cream Co Nv/The Eur 3
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.