City Holding Co
Holdings as of Sep 30, 2026 · filed Oct 19, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | $33014702 | 3.68% | +1740 | +1.79% |
| 2 | Alphabet Inc Cap Stk Cl A | $32748935 | 3.65% | +222 | +0.23% |
| 3 | City Hldg Co Com | $32740053 | 3.65% | -5031 | -2.09% |
| 4 | Microsoft Corp Com | $28189559 | 3.14% | +1383 | +2.58% |
| 5 | Lilly Eli & Co Com | $27007109 | 3.01% | -64 | -0.27% |
| 6 | Nvidia Corp Com | $24421800 | 2.72% | +5115 | +5.02% |
| 7 | Amazon Com Inc Com | $22765365 | 2.54% | +4394 | +5.05% |
| 8 | Meta Platforms Inc (Fb) | $21909195 | 2.44% | +178 | +0.59% |
| 9 | Wal Mart Stores Inc Com | $17824220 | 1.99% | -3750 | -2.14% |
| 10 | Caterpillar Inc Del Com | $15250534 | 1.70% | -166 | -0.87% |
| 11 | J P Morgan Chase & Co Com | $14595553 | 1.63% | -8 | -0.02% |
| 12 | First Tr Rising Dividend Achievers Etf | $13821331 | 1.54% | +13030 | +7.97% |
| 13 | Vanguard Large Cap Etf | $12948734 | 1.44% | +3219 | +9.58% |
| 14 | Abbvie Inc Com | $11580196 | 1.29% | +296 | +0.67% |
| 15 | Deere & Co Com | $11430811 | 1.27% | -19 | -0.11% |
| 16 | Exxonmobil Holdings Corp Com Shs | $11382298 | 1.27% | — | NEW BUY |
| 17 | Invesco Qqq Tr Unit Ser 1 | $10806115 | 1.20% | +1201 | +8.96% |
| 18 | Advanced Micro Devices Inc Com | $10755863 | 1.20% | -989 | -5.33% |
| 19 | Waste Mgmt Inc Del Com | $9959296 | 1.11% | -1027 | -2.06% |
| 20 | Coca Cola Co Com | $9828238 | 1.09% | +7544 | +7.07% |
| 21 | Mastercard Inc Cl A | $9641574 | 1.07% | -74 | -0.42% |
| 22 | Ishares Core S&P Mid-Cap Etf | $9623178 | 1.07% | +9599 | +7.73% |
| 23 | Broadcom Inc Com | $9453058 | 1.05% | +3405 | +14.48% |
| 24 | Visa Inc Com Cl A | $9266696 | 1.03% | +265 | +1.04% |
| 25 | Spdr Gold Trust Gold Shs | $8913249 | 0.99% | +491 | +2.14% |
| 26 | Berkshire Hathaway Inc Del Cl B New | $8447055 | 0.94% | +782 | +4.83% |
| 27 | Costco Wholesale Corporationcom | $8110953 | 0.90% | -260 | -2.84% |
| 28 | Johnson & Johnson Com | $8071202 | 0.90% | +1438 | +4.95% |
| 29 | Trane Technologies Plc | $7803997 | 0.87% | +52 | +0.30% |
| 30 | Etf I-Shares Trust Eafe Index Fund | $7652152 | 0.85% | +2910 | +4.11% |
| 31 | Morgan Stanley | $7640644 | 0.85% | +177 | +0.44% |
| 32 | Chevron Corporation Com | $7497668 | 0.84% | -385 | -1.04% |
| 33 | Cummins Inc Com | $7441054 | 0.83% | -610 | -4.06% |
| 34 | Lowes Cos Inc Com | $7429822 | 0.83% | -1642 | -3.91% |
| 35 | Ishares Tr Russell1000grw | $7089023 | 0.79% | +52 | +0.09% |
| 36 | Procter & Gamble Co Com | $7051187 | 0.79% | -2697 | -5.26% |
| 37 | Cisco Sys Inc Com | $7045023 | 0.78% | +13022 | +24.83% |
| 38 | Ishares Core S&P Small Cap Etf | $6961505 | 0.78% | +684 | +1.35% |
| 39 | I Shares Russell Mid-Cap Index Fd | $6956244 | 0.77% | -314 | -0.48% |
| 40 | I Shares Russell 2000 Index Etf | $6483171 | 0.72% | -335 | -1.42% |
| 41 | Nextera Energy Inc Com | $6415818 | 0.71% | +720 | +0.86% |
| 42 | Ishares Tr Index Msci Emerg Mkt | $6390672 | 0.71% | +3570 | +3.88% |
| 43 | Southern Co Com | $6222272 | 0.69% | -44 | -0.06% |
| 44 | Palo Alto Networks Inc | $6093756 | 0.68% | -577 | -3.63% |
| 45 | Aflac Inc Com | $6027046 | 0.67% | +168 | +0.31% |
| 46 | Linde Plc Shs | $5896350 | 0.66% | -279 | -2.20% |
| 47 | Vanguard Index Fds Mid Cap Etf | $5794119 | 0.65% | -552 | -0.74% |
| 48 | First Trust Small Cap Core Alphadex Fund | $5681806 | 0.63% | +6358 | +17.73% |
| 49 | First Tr Exchange Etf (Mar) | $5669928 | 0.63% | -3100 | -2.41% |
| 50 | Amgen Inc Com | $5451297 | 0.61% | +651 | +5.30% |
| 51 | Marathon Pete Corp Com | $5371971 | 0.60% | -650 | -4.57% |
| 52 | Vanguard Ftse Developed Markets Etf | $5332087 | 0.59% | +6969 | +10.17% |
| 53 | Vanguard Total Stock Market Etf | $5266070 | 0.59% | -211 | -1.48% |
| 54 | Phillips 66 Com | $5147195 | 0.57% | +810 | +4.19% |
| 55 | Ishares Tr Index Rusl 2000 Valu | $5138831 | 0.57% | +2090 | +9.31% |
| 56 | Texas Instrs Inc Com | $4975866 | 0.55% | -235 | -1.31% |
| 57 | Netflix Inc. Com | $4818366 | 0.54% | +1233 | +1.81% |
| 58 | Home Depot Inc Com | $4807920 | 0.54% | -544 | -3.12% |
| 59 | Ishares Tr Russell Mcp Vl | $4770577 | 0.53% | +1220 | +4.29% |
| 60 | Select Sector Spdr Tr Sbi Int-Finl | $4750728 | 0.53% | -514 | -0.57% |
| 61 | Mcdonalds Corp Com | $4671537 | 0.52% | +516 | +2.62% |
| 62 | Starbucks Corp Com | $4178798 | 0.47% | +7014 | +18.72% |
| 63 | State Str Spdr S&O 500 Etf Ttr Unit | $4120469 | 0.46% | -121 | -2.19% |
| 64 | Vanguard Bd Index Fds Total Bnd Mrkt | $4026572 | 0.45% | +10079 | +21.30% |
| 65 | Ishares Core 1-5 Year Usd Bd Etf | $3982673 | 0.44% | +12368 | +17.20% |
| 66 | Crowdstrike Hldgs Inc Cl A | $3925159 | 0.44% | +11191 | +307.87% |
| 67 | Vanguard Intl Equity Index Emerg Mkt Etf | $3887268 | 0.43% | +8343 | +14.58% |
| 68 | Abbott Laboratories Com | $3767513 | 0.42% | -2952 | -7.19% |
| 69 | Automatic Data Processing Incom | $3752492 | 0.42% | -291 | -1.96% |
| 70 | Ishares Msci Acwi Ex Us Etf | $3745447 | 0.42% | +5210 | +11.76% |
| 71 | Tjx Cos Inc New Com | $3667708 | 0.41% | -1201 | -4.15% |
| 72 | I Shares 0-5yr High Yield Corp Bd | $3649172 | 0.41% | -2280 | -2.51% |
| 73 | Select Sector Spdr Tr Technology | $3584740 | 0.40% | +3225 | +21.37% |
| 74 | Dt Midstream Inc | $3484583 | 0.39% | +574 | +2.01% |
| 75 | Thermo Fisher Scientific Inc | $3379882 | 0.38% | -368 | -6.85% |
| 76 | Rtx Corporation Com | $3355714 | 0.37% | +1458 | +8.77% |
| 77 | Corning Inc Com | $3288686 | 0.37% | +1228 | +6.09% |
| 78 | Ishares Trustiboxx Highyieldcorporate Bond | $3287793 | 0.37% | +5383 | +14.47% |
| 79 | Oracle Corp Com | $3189421 | 0.36% | -1173 | -4.81% |
| 80 | Republic Svcs Inc Com | $3158007 | 0.35% | -456 | -2.94% |
| 81 | First Tr Exchange Etf (Apr) | $3142729 | 0.35% | -600 | -0.81% |
| 82 | Garmin Ltd Shs | $3054364 | 0.34% | +236 | +2.27% |
| 83 | Conocophillips Com | $3033077 | 0.34% | -896 | -3.57% |
| 84 | Micron Technology Inc Com | $2976934 | 0.33% | +2720 | +3626.67% |
| 85 | Etf First Tr Exchange (Nov) | $2954530 | 0.33% | -1300 | -1.85% |
| 86 | Bank Of America Corporation Com | $2869428 | 0.32% | +4835 | +10.10% |
| 87 | First Trust Low Durations Oppos Etf | $2834764 | 0.32% | +799 | +1.38% |
| 88 | Unitedhealth Group Inc Com | $2733097 | 0.30% | +1077 | +16.91% |
| 89 | Ishares Tr Russell 3000 Etf | $2714151 | 0.30% | -146 | -2.27% |
| 90 | Spdr Series Trust Barc Sht Tr Cp | $2660491 | 0.30% | +15557 | +20.92% |
| 91 | Spdr Series Tr St Str Dow Reit | $2650277 | 0.30% | +180 | +0.72% |
| 92 | Pepsico Inc Com | $2497353 | 0.28% | -3456 | -14.92% |
| 93 | Ishares Semiconductor Etf | $2445692 | 0.27% | -60 | -1.38% |
| 94 | L3 Harris Technologies Inc | $2364389 | 0.26% | -540 | -5.13% |
| 95 | Schwab Charles Corp New Com | $2334187 | 0.26% | +1036 | +4.53% |
| 96 | I Shares Select Dividend Index | $2316114 | 0.26% | -561 | -3.55% |
| 97 | First Trust Securities And Income Etf | $2278363 | 0.25% | -400 | -0.30% |
| 98 | Select Sector Spdr Tr Sbi Int-Utils | $2181440 | 0.24% | +2695 | +5.12% |
| 99 | Ishares S&P Small Cap 600 Value Index Fund | $2177699 | 0.24% | +1605 | +10.43% |
| 100 | Spotify Technology S A Shs | $2126405 | 0.24% | -642 | -12.83% |
| 101 | Etf First Tr Exchange (Sep) | $2121711 | 0.24% | -3910 | -7.20% |
| 102 | Ishares S&P Small Cap 600 Growth Index Fund | $2113147 | 0.24% | +145 | +1.11% |
| 103 | Etf Invesco S&P 500 Momentum | $2053906 | 0.23% | — | NEW BUY |
| 104 | First Tr Exchange Etf (May) | $2032329 | 0.23% | -2900 | -5.90% |
| 105 | Csx Corp Com | $2008041 | 0.22% | +5130 | +13.48% |
| 106 | Emerson Elec Co Com | $2001387 | 0.22% | +1710 | +15.28% |
| 107 | Corteva Inc Com | $2000962 | 0.22% | +684 | +2.73% |
| 108 | First Tr Exchange Etf (Feb) | $2000669 | 0.22% | -1100 | -2.42% |
| 109 | First Tr Exchange-Traded Fd Cloud Computing | $1927032 | 0.21% | -720 | -5.77% |
| 110 | Capital One Finl Corp Com | $1895698 | 0.21% | -91 | -0.92% |
| 111 | Innovator U.S. Equity Power Buffer (Jan) | $1836568 | 0.20% | -8960 | -19.84% |
| 112 | Merck & Co Inc New Com | $1832724 | 0.20% | +1528 | +13.78% |
| 113 | Microchip Technology Inc Com | $1793653 | 0.20% | -3550 | -13.34% |
| 114 | Etf Vanguard Mid-Cap | $1709272 | 0.19% | -280 | -4.57% |
| 115 | Cme Group Inc Com | $1689649 | 0.19% | -672 | -9.44% |
| 116 | First Tr Exchange Traded Fd Smid Risng Etf | $1686711 | 0.19% | +385 | +0.93% |
| 117 | Illinois Tool Wks Inc Com | $1605845 | 0.18% | -435 | -6.51% |
| 118 | Ishares Tr Rus 1000 Val Etf | $1584239 | 0.18% | +1270 | +24.80% |
| 119 | Duke Energy Corp New Com New | $1561659 | 0.17% | -941 | -6.43% |
| 120 | Verizon Communications Com | $1557928 | 0.17% | -1181 | -3.36% |
| 121 | Norfolk Southern Corp Com | $1467132 | 0.16% | -378 | -7.37% |
| 122 | Etf First Tr Exchange (Aug) | $1404035 | 0.16% | -22250 | -40.02% |
| 123 | Ishares S&P Midcap 400 Growth Index Fund | $1400046 | 0.16% | — | Held |
| 124 | Vanguard Small-Cap Growth Etf | $1394483 | 0.16% | +52 | +1.28% |
| 125 | Vanguard Mid-Cap Value | $1316670 | 0.15% | -322 | -4.56% |
| 126 | Sysco Corp | $1299259 | 0.14% | +460 | +2.84% |
| 127 | Solstice Advanced Matls Inc | $1287343 | 0.14% | -476 | -2.04% |
| 128 | Innovator Etfs Trust S&P 500power Buffer (Mar) | $1265846 | 0.14% | -1000 | -3.72% |
| 129 | First Tr Exchange Etf (June) | $1262093 | 0.14% | -1000 | -3.22% |
| 130 | Etf Vanguard Scottsdale Fds Vng Rus1000grw | $1250748 | 0.14% | -56 | -0.57% |
| 131 | Xpo Logistics Inc Com | $1183420 | 0.13% | -365 | -5.15% |
| 132 | Alphabet Inc Cap Stk Cl C | $1120314 | 0.12% | -111 | -3.27% |
| 133 | Ishares Tr Us Pfd Stk Idx | $1108840 | 0.12% | -1419 | -3.64% |
| 134 | Dominion Res Inc Va New Com | $1101693 | 0.12% | +120 | +0.66% |
| 135 | Vanguard Russell 1000 Etf | $1076456 | 0.12% | — | Held |
| 136 | Ishares S&P 500 Growth Index Fund | $1067632 | 0.12% | +848 | +12.74% |
| 137 | Vanguard Index Fds Small Cap | $1062480 | 0.12% | +278 | +6.43% |
| 138 | Consolidated Edison Inc Com | $1059564 | 0.12% | -238 | -2.24% |
| 139 | Cinn Fincl Crpt Ohio | $1038133 | 0.12% | +27 | +0.42% |
| 140 | Archer Daniels Midland | $1037382 | 0.12% | +6394 | +95.79% |
| 141 | First Tr Exchange Etf (July) | $998144 | 0.11% | -4375 | -16.34% |
| 142 | Walt Disney Company | $994228 | 0.11% | -5339 | -36.03% |
| 143 | Dte Energy Co Com | $980731 | 0.11% | +95 | +1.19% |
| 144 | Uber Technologies Inc Com | $971700 | 0.11% | -29239 | -67.34% |
| 145 | Vanguard Index Fds S&P 500 Etf Shs | $954554 | 0.11% | — | Held |
| 146 | Medtronic Plc Shs | $953213 | 0.11% | -1022 | -8.47% |
| 147 | First Trust Capital Strengthetf | $938298 | 0.10% | -385 | -3.71% |
| 148 | Select Sector Spdr Tr Sbi Cons Discr | $936125 | 0.10% | -360 | -4.02% |
| 149 | Spdr Series Tr St Str Regbnk | $912226 | 0.10% | -475 | -3.49% |
| 150 | Qualcomm Inc Com | $894055 | 0.10% | -1708 | -26.01% |
| 151 | Invesco Ex Bulletshares 2030corp Bond Etf | $870148 | 0.10% | -522 | -0.96% |
| 152 | Invesco Ex Bulletshares 2028 Corp Bond Etf | $866970 | 0.10% | — | Held |
| 153 | Ishares Tr Core Msci Eafe | $863490 | 0.10% | -2500 | -21.90% |
| 154 | Veralto Corp Com Shs | $859619 | 0.10% | -470 | -4.90% |
| 155 | Ishares Tr Core S&P500 Etf | $847776 | 0.09% | -160 | -12.63% |
| 156 | Etf Amplify Cybersecurity | $825034 | 0.09% | -70 | -1.02% |
| 157 | Invesco Ex Bulletshares 2029corp Bd Etf | $821278 | 0.09% | — | Held |
| 158 | First Tr Exchange Etf (Oct) Cboe Vest Us Equity | $795982 | 0.09% | -14000 | -42.88% |
| 159 | Met Life Common Stock | $787272 | 0.09% | -9 | -0.11% |
| 160 | Bristol Myers Squibb Co Com | $782243 | 0.09% | -1525 | -10.85% |
| 161 | Pfizer Inc Com | $773506 | 0.09% | -8287 | -23.40% |
| 162 | Mckesson Corp Com | $762441 | 0.08% | -25 | -2.72% |
| 163 | Interdigital Inc Com | $731695 | 0.08% | — | Held |
| 164 | Etf First Tr Exch Dev Mkts Ex-Us Sml Cap Alpha | $729549 | 0.08% | +1400 | +15.73% |
| 165 | Live Nation Inc | $726961 | 0.08% | +2072 | +93.25% |
| 166 | At&T Inc | $724456 | 0.08% | -6028 | -16.87% |
| 167 | Marriott Internation New Cl A | $711320 | 0.08% | — | Held |
| 168 | First Ctzns Bancshares Inc Dcl A | $679866 | 0.08% | — | Held |
| 169 | Innovator Etfs Trust S&P 500 Power Buffer (Oct) | $663183 | 0.07% | -851 | -5.79% |
| 170 | Invesco Ex Bulletshares 2033corp Bond Etf | $659709 | 0.07% | -8275 | -20.05% |
| 171 | Vanguard Index Fds Small Cp Etf | $644629 | 0.07% | -14 | -0.61% |
| 172 | International Business Machscom | $604139 | 0.07% | -12 | -0.43% |
| 173 | Tesla Mtrs Inc Com | $594641 | 0.07% | -39 | -2.27% |
| 174 | Honeywell Intl Inc Usd 1.0 | $589773 | 0.07% | — | NEW BUY |
| 175 | Innovator Etfs Trust (Pdec) | $581565 | 0.06% | -1085 | -8.08% |
| 176 | Target Corp Com | $573455 | 0.06% | +1111 | +43.59% |
| 177 | Goldman Sachs Group Inc Com | $569918 | 0.06% | +11 | +1.77% |
| 178 | Ishares Inc Core Msci Emkt | $546950 | 0.06% | -1090 | -13.92% |
| 179 | Ishares Silver Trust Ishares | $546905 | 0.06% | -389 | -3.73% |
| 180 | Royal Caribbean Cruises Ltd Com | $531700 | 0.06% | — | Held |
| 181 | Truist Finl Corp Com | $522287 | 0.06% | -1070 | -8.66% |
| 182 | Carrier Global Corp | $501299 | 0.06% | -543 | -5.61% |
| 183 | American Express Co Com | $487752 | 0.05% | -20 | -1.23% |
| 184 | Lauder Estee Cos Inc Cl A | $485630 | 0.05% | +2232 | +74.33% |
| 185 | Danaher Corp Del Com | $472999 | 0.05% | -630 | -22.78% |
| 186 | Select Sector Spdr Tr Sbi Int-Energy | $468624 | 0.05% | +850 | +12.56% |
| 187 | Ishares Tr Russell Mid Cap G | $466451 | 0.05% | -316 | -8.53% |
| 188 | Ishares Tr Us Aer Def Etf | $466150 | 0.05% | -30 | -1.32% |
| 189 | Pnc Finl Svcs Group Inc Com | $456966 | 0.05% | — | Held |
| 190 | American Elec Pwr Inc Com | $456170 | 0.05% | — | Held |
| 191 | Vaneck Vectors Gold Miners Etf | $447780 | 0.05% | — | Held |
| 192 | Ishares Tr Asia 50 Etf | $433614 | 0.05% | -320 | -9.50% |
| 193 | Colgate Palmolive Co Com | $432518 | 0.05% | — | Held |
| 194 | United Bankshares Inc Wv | $425219 | 0.05% | — | Held |
| 195 | Taiwan Semiconductor Manufacsponsored Adr | $415587 | 0.05% | -255 | -21.87% |
| 196 | Vanguard Information Technology Fd | $411693 | 0.05% | — | Held |
| 197 | Huntington Bancshares Inc Com | $402634 | 0.04% | -170 | -0.64% |
| 198 | Cef Select Sector Spdr Fund Healthcare Be | $399483 | 0.04% | +137 | +6.13% |
| 199 | Ishares S&P 500 Value Index Fund | $391270 | 0.04% | +205 | +13.59% |
| 200 | Vaneck Rare/Earthstrategic Metals | $385560 | 0.04% | — | Held |
| 201 | Sherwin Williams Co Com | $380464 | 0.04% | +30 | +2.62% |
| 202 | Vanguard Materials Edp | $373724 | 0.04% | — | Held |
| 203 | Union Pac Corp Com | $368187 | 0.04% | -30 | -2.17% |
| 204 | The Cigna Group Com | $365591 | 0.04% | -467 | -25.77% |
| 205 | D R Horton Inc Com | $361831 | 0.04% | -487 | -15.53% |
| 206 | Verisk Analytics Inc Com | $358178 | 0.04% | -691 | -24.46% |
| 207 | Vanguard Total International Bd Etf | $356136 | 0.04% | — | Held |
| 208 | Intuit Com | $354810 | 0.04% | -2159 | -62.65% |
| 209 | S&P Global Inc Com | $353023 | 0.04% | -1170 | -56.66% |
| 210 | Boeing Co Com | $351632 | 0.04% | -75 | -3.82% |
| 211 | Old Dominion Freight Line Incom | $347487 | 0.04% | -156 | -7.24% |
| 212 | Spdr Series Trust St Str Sp Div S&P Divid Etf | $342174 | 0.04% | -200 | -7.89% |
| 213 | Innovator U.S. Equity Power Buffer Etf (Aug) | $342172 | 0.04% | -1500 | -16.98% |
| 214 | Ishares Tr Nasdq Bio Indx | $330522 | 0.04% | +63 | +4.18% |
| 215 | Ishares Us Basic Materials Etf | $330046 | 0.04% | +1489 | +409.07% |
| 216 | Innovator Etfs Trust Us Eqty Pwr Buf (Sep) | $321692 | 0.04% | -400 | -5.51% |
| 217 | Albemarle Corp Com | $319762 | 0.04% | -740 | -19.67% |
| 218 | Ishares Tr U.S. Real Es Etf | $313727 | 0.03% | -400 | -10.81% |
| 219 | Yum Brands Inc Com | $311252 | 0.03% | -669 | -22.66% |
| 220 | State Str Spdr Dow Jones Indut Ser 1 | $286814 | 0.03% | -20 | -3.42% |
| 221 | Innovator Etfs Trust Us Eqty Pwr Buf(Nov) | $284833 | 0.03% | -880 | -12.35% |
| 222 | Honeywell Aerospace Inc Com | $283891 | 0.03% | — | NEW BUY |
| 223 | General Dynamics Corp Com | $282045 | 0.03% | — | Held |
| 224 | Vanguard Ftse All-World Ex- Us Sml Cap Indx Etf | $279450 | 0.03% | — | Held |
| 225 | Innovator Etfs Trust (Jul) | $273236 | 0.03% | -60 | -1.08% |
| 226 | Ishares Eafe Value Etf | $257963 | 0.03% | — | Held |
| 227 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | $256865 | 0.03% | — | Held |
| 228 | Alibaba Group Hldg Ltd Sponsored Ads | $252719 | 0.03% | — | Held |
| 229 | Bank Of New York Mellon Corpcom | $252374 | 0.03% | -78 | -4.28% |
| 230 | Vanguard Specialized Portfoldiv App Etf | $249169 | 0.03% | -20 | -1.84% |
| 231 | Lockheed Martin Corp Com | $246473 | 0.03% | -25 | -4.91% |
| 232 | Graniteshares Pla | $245100 | 0.03% | — | Held |
| 233 | Ishares Barclays Tip Bond Fund | $242202 | 0.03% | -75 | -3.12% |
| 234 | Oreilly Automotive Inc Com | $239120 | 0.03% | — | Held |
| 235 | Etf Capital Group Int | $238550 | 0.03% | +2700 | +71.05% |
| 236 | Vanguard World Fds Financials Etf | $237934 | 0.03% | +200 | +12.28% |
| 237 | Us Bancorp Com New | $236524 | 0.03% | -28 | -0.68% |
| 238 | United Parcel Svcs Inc Cl B | $231264 | 0.03% | -90 | -3.51% |
| 239 | Rockwell Automation Inc Com | $230719 | 0.03% | — | Held |
| 240 | Analog Devices Inc Com | $230083 | 0.03% | +17 | +3.02% |
| 241 | Philip Morris Intl Inc Com | $229364 | 0.03% | -5 | -0.41% |
| 242 | First Solar Inc Com | $225933 | 0.03% | -172 | -11.76% |
| 243 | Gallagher Arthur J & Co Com | $224003 | 0.02% | — | Held |
| 244 | First Trust Exhange Traded Trst Equity Opport E | $222722 | 0.02% | -360 | -22.36% |
| 245 | Check Point Software Tech Ltord | $220754 | 0.02% | -3315 | -65.84% |
| 246 | Becton Dickinson & Co Com | $217843 | 0.02% | — | Held |
| 247 | Select Sector Spdr Tr Sbi Materials | $215006 | 0.02% | -410 | -8.50% |
| 248 | Hershey Co Com | $210723 | 0.02% | — | Held |
| 249 | Msci Inc Com | $204685 | 0.02% | — | Held |
| 250 | Select Sector Spdr Tr Sbi Int-Inds | $202875 | 0.02% | -40 | -3.19% |
| 251 | Vanguard Whitehall Fds Inc High Div Yld | $202846 | 0.02% | -50 | -3.68% |
| 252 | Parker Hannifin Corp Com | $197769 | 0.02% | -10 | -4.61% |
| 253 | Blackrock Inc Com | $194723 | 0.02% | +10 | +5.75% |
| 254 | Dimensional Intl Value Etf | $184338 | 0.02% | — | Held |
| 255 | Spdr Series Tr St Str Sp Telco S&P | $182689 | 0.02% | +200 | +28.57% |
| 256 | Idexx Labs Inc Com | $181694 | 0.02% | -469 | -57.41% |
| 257 | Lam Research Corp Com New | $181664 | 0.02% | +18 | +3.36% |
| 258 | Vanguard Consumer Disc Indexetf | $176864 | 0.02% | -10 | -2.02% |
| 259 | Innovator Etfs Trust Us Eqt Pwr Buf (Apr) | $176862 | 0.02% | -3335 | -44.88% |
| 260 | Vanguard Index Fds Value Etf | $172215 | 0.02% | -9 | -1.12% |
| 261 | Amphenol Corp Cl A | $171972 | 0.02% | +1080 | +112.50% |
| 262 | Intercontinental Exchange Inc Com | $170273 | 0.02% | — | Held |
| 263 | Genuine Parts Co Com | $165972 | 0.02% | -60 | -4.35% |
| 264 | Ishares Tr Eafe Sml Cp Etf | $160398 | 0.02% | +200 | +11.76% |
| 265 | Vanguard Index Fds Reit Etf | $159088 | 0.02% | -7249 | -80.33% |
| 266 | Etf Ishares Jpm Usd Em | $158967 | 0.02% | -55 | -3.05% |
| 267 | State Str Spdr S&P Midcap 40outser1 S&Pdcrp | $157609 | 0.02% | — | Held |
| 268 | Salesforce Com Inc Com | $156565 | 0.02% | +9 | +1.34% |
| 269 | Altria Group Inc | $153130 | 0.02% | +69 | +3.13% |
| 270 | Bp Plc | $149969 | 0.02% | -478 | -12.29% |
| 271 | Petroleo Brasileiro S A Sponsored Adr | $141284 | 0.02% | — | Held |
| 272 | Ishares S&P Midcap 400 Value Index Fund | $141152 | 0.02% | +200 | +24.24% |
| 273 | Xylem Inc Com | $139439 | 0.02% | -475 | -25.65% |
| 274 | Energy Transfer Equity L P Com Ut Ltd Ptn | $138883 | 0.02% | -2975 | -29.75% |
| 275 | Select Sector Communications | $133158 | 0.01% | +135 | +12.68% |
| 276 | Wells Fargo & Co Com | $132321 | 0.01% | +64 | +4.03% |
| 277 | Ishares Tr Eafe Grwth Etf | $131813 | 0.01% | — | Held |
| 278 | Air Products And Chemicals Icom | $131040 | 0.01% | -29 | -5.80% |
| 279 | Applied Matls Inc Com | $127333 | 0.01% | — | Held |
| 280 | Mitsubishi Ufj Financial Grosponsored Ads | $124408 | 0.01% | +395 | +7.90% |
| 281 | 3m Co Com | $123931 | 0.01% | — | Held |
| 282 | Chipotle Mexican Grill Inc Com | $123001 | 0.01% | -3164 | -45.11% |
| 283 | Elevance Health Inc Com | $122478 | 0.01% | -200 | -38.83% |
| 284 | General Mills Inc Com | $117022 | 0.01% | -375 | -9.34% |
| 285 | Dow Hldgs Inc Com | $116928 | 0.01% | -140 | -3.19% |
| 286 | Cvs Health Corp Com | $116537 | 0.01% | — | Held |
| 287 | Energy Svcs Of America Corp Com | $116059 | 0.01% | — | Held |
| 288 | Schwab Strategic Tr Us Tips Etf | $115552 | 0.01% | — | Held |
| 289 | Enterprise Prods Partners L P Com Unit | $113701 | 0.01% | +52 | +1.66% |
| 290 | Prudential Finl Inc Com | $113578 | 0.01% | — | Held |
| 291 | Ishares Iboxx $ Investment Grade Corp Bd Fd | $112700 | 0.01% | -170 | -13.35% |
| 292 | Ishares Tr Glb Infrastr Etf | $110559 | 0.01% | — | Held |
| 293 | Select Sector Spdr Tr Sbi Cons Stpls | $108164 | 0.01% | — | Held |
| 294 | Principal Financial | $107928 | 0.01% | — | Held |
| 295 | Asml Holding Nv N Y Registry Shs | $103263 | 0.01% | -2 | -3.39% |
| 296 | Hsbc Hldgs Plc Spon Adr New | $101991 | 0.01% | +327 | +46.71% |
| 297 | State Street Spdr Portfolio Dev Us Etf | $99898 | 0.01% | -3980 | -66.67% |
| 298 | Royal Dutch Shell Adr | $98657 | 0.01% | -20 | -1.89% |
| 299 | Eaton Corp Plc Shs | $98400 | 0.01% | +23 | +11.17% |
| 300 | Carnival Corp Ltd Common Stock | $98160 | 0.01% | +100 | +2.56% |
| 301 | Equinix Inc Com Par $0.001 | $98121 | 0.01% | -10 | -9.35% |
| 302 | First Trust Mid Cap Core Alphadex Fd | $97795 | 0.01% | — | Held |
| 303 | Accenture Plc Ireland Shs Class A | $96266 | 0.01% | -85 | -13.93% |
| 304 | Innovator Etfs Trust Us Eqty Pwr Buf (June) | $95876 | 0.01% | — | Held |
| 305 | Pimco Mun Income Fd Ii Com | $95508 | 0.01% | — | Held |
| 306 | State Street Spdr S&P Biotech Etf | $94608 | 0.01% | — | NEW BUY |
| 307 | John Hancock Multifactor Mid Cap Etf | $94380 | 0.01% | — | Held |
| 308 | Wheaton Precious Metals Corpcom | $93470 | 0.01% | — | Held |
| 309 | Travelers Companies Inc Com | $91265 | 0.01% | -125 | -32.81% |
| 310 | I Shares Edge Msci Usa Etf | $88896 | 0.01% | — | Held |
| 311 | Otis Worldwide Corp | $86810 | 0.01% | -709 | -34.43% |
| 312 | Waters Corp Com | $85675 | 0.01% | — | Held |
| 313 | Citigroup Inc Com New | $83383 | 0.01% | +62 | +10.65% |
| 314 | Invesco Tr Edp S&P 500 Equal Weight | $82373 | 0.01% | +110 | +38.46% |
| 315 | Ishares Inc Msci Emu Index | $80796 | 0.01% | — | NEW BUY |
| 316 | Blackstone Inc | $79807 | 0.01% | — | Held |
| 317 | Vanguard Growth Etf | $78395 | 0.01% | -30 | -3.33% |
| 318 | Sun Life Finl Inc Com | $77970 | 0.01% | — | Held |
| 319 | Freeport Mcmoran Inc Cl B | $77140 | 0.01% | +84 | +8.25% |
| 320 | Pinnacle West Capital Corp | $75638 | 0.01% | -75 | -8.45% |
| 321 | Schwab Strategic Tr Us Lcap Gr Etf | $75453 | 0.01% | — | Held |
| 322 | Intuitive Surgical Inc Com New | $73598 | 0.01% | — | Held |
| 323 | Vanguard Mun Bd Fd Tax Exempt Bd Index | $71844 | 0.01% | -100 | -6.18% |
| 324 | Eqt Corp Com | $69537 | 0.01% | — | Held |
| 325 | Interactive Brokers Group Incom Cl A | $68336 | 0.01% | — | Held |
| 326 | Ishares Tr Cybersecurity | $67610 | 0.01% | — | Held |
| 327 | Vanguard World Fds Health Car Etf | $67321 | 0.01% | -35 | -14.11% |
| 328 | Intel Corp Com | $66606 | 0.01% | — | Held |
| 329 | Nike Inc | $65290 | 0.01% | -6240 | -77.18% |
| 330 | Howmet Aerospace Inc Com | $62425 | 0.01% | — | Held |
| 331 | Kroger Co Com | $62124 | 0.01% | — | Held |
| 332 | Fastenal Co Com | $61651 | 0.01% | +117 | +10.37% |
| 333 | Northrop Grumman Corp | $60433 | 0.01% | +9 | +7.76% |
| 334 | Franco Nev Corp Com | $59527 | 0.01% | — | Held |
| 335 | Canadian Pac Kans City Ltd Npv | $58548 | 0.01% | — | Held |
| 336 | Viatris Inc | $58406 | 0.01% | — | Held |
| 337 | Williams Cos Inc Del Com | $57705 | 0.01% | -148 | -14.84% |
| 338 | Invesco Ex Divid Achieveers Etf | $57294 | 0.01% | — | Held |
| 339 | Ishares Flexible Inc Etf | $57138 | 0.01% | — | Held |
| 340 | Vaneck Junior Gold Miners Etf | $56975 | 0.01% | — | Held |
| 341 | Eversource Energy Com | $56772 | 0.01% | — | Held |
| 342 | Etf Entrepreneurshare | $56604 | 0.01% | — | Held |
| 343 | Vanguard World Fds Utilities Etf | $56430 | 0.01% | -15 | -4.35% |
| 344 | Qnity Electronics Inc Common Stock | $56078 | 0.01% | -60 | -11.86% |
| 345 | Space Expl Technologies Corp Cl A | $54607 | 0.01% | +85 | +30.69% |
| 346 | I Shares Russell Top 200 Growth Etf | $54556 | 0.01% | — | Held |
| 347 | Rxo Inc | $53474 | 0.01% | +1370 | +110.04% |
| 348 | Ishares Bitcoin Trust Etf Shs Ben Int | $52783 | 0.01% | — | Held |
| 349 | Chubb Limited Com | $52689 | 0.01% | +12 | +8.00% |
| 350 | Mercadolibre Inc Com | $51855 | 0.01% | — | Held |
| 351 | Innovator Etfs Trust S&P 500power Buffer (May) | $51331 | 0.01% | — | Held |
| 352 | Spdr Series Tr St Str P500grw S&P | $51076 | 0.01% | -150 | -26.55% |
| 353 | Eog Res Inc Com | $50971 | 0.01% | — | Held |
| 354 | Mdu Resources Group | $50956 | 0.01% | -250 | -8.33% |
| 355 | Nucor Corp Com | $50256 | 0.01% | -15 | -6.52% |
| 356 | Abrdn Silver Etf Trust Physcl Silvr Shs | $50146 | 0.01% | — | Held |
| 357 | Everus Constr Group Com | $49123 | 0.01% | — | Held |
| 358 | First Cmnty Bancshares Inc Ncom | $48962 | 0.01% | — | Held |
| 359 | Ball Corp Com | $48848 | 0.01% | -50 | -5.42% |
| 360 | Bitmine Immersion Techs Inc Com New | $47307 | 0.01% | — | Held |
| 361 | Canadian Natl Ry Co Com | $46965 | 0.01% | — | Held |
| 362 | First Tr Traded Alphadex Fd Ii | $46690 | 0.01% | — | Held |
| 363 | Davita Healthcare Partners Icom | $45478 | 0.01% | — | Held |
| 364 | Vanguard I Extended Market Etf | $44704 | 0.00% | — | Held |
| 365 | Invesco Biotechnology And Genome Etf | $43776 | 0.00% | — | NEW BUY |
| 366 | First Trust Exchange Traded Fd High Yield | $43197 | 0.00% | — | Held |
| 367 | Royal Gold Inc Etf | $42952 | 0.00% | — | Held |
| 368 | Allspring Utilities And Highincome Fund | $42652 | 0.00% | — | Held |
| 369 | Spdr Series Tr St Str Sp 500div | $42180 | 0.00% | -23 | -2.41% |
| 370 | Eaton Vance Tax Mgd Div Equity Income Fund | $42150 | 0.00% | -3000 | -50.00% |
| 371 | Ross Stores Inc Com | $41311 | 0.00% | — | Held |
| 372 | Mondelez Intl Inc Cl A | $40467 | 0.00% | — | Held |
| 373 | Constellation Brands Inc Cl A | $40243 | 0.00% | -215 | -37.65% |
| 374 | Qorvo Inc Com | $40068 | 0.00% | — | NEW BUY |
| 375 | Vertiv Holdings Co Com Cl A | $39816 | 0.00% | — | Held |
| 376 | Ishares Inc Msci Cda Index | $39406 | 0.00% | — | NEW BUY |
| 377 | Avery Dennison Corp Com | $38398 | 0.00% | -20 | -8.16% |
| 378 | Vertex Pahmaceuticals | $38163 | 0.00% | — | Held |
| 379 | News Corp New Cl A | $37804 | 0.00% | — | Held |
| 380 | Firstenergy Corp Com | $37341 | 0.00% | — | Held |
| 381 | First Trust Dorsey Wright Inter Focus Etf | $37200 | 0.00% | — | Held |
| 382 | Mgm Resorts International Com | $37154 | 0.00% | — | Held |
| 383 | Lumentum Hldgs Inc | $36907 | 0.00% | — | NEW BUY |
| 384 | Devon Energy Corp New Com | $36832 | 0.00% | -55 | -6.43% |
| 385 | Ing Groep N V Sponsored Adr | $35677 | 0.00% | — | Held |
| 386 | Apollo Global Mgmt Inc | $35397 | 0.00% | — | Held |
| 387 | Ishares Tr Fltg Rate Nt Etf | $35217 | 0.00% | — | NEW BUY |
| 388 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | $34453 | 0.00% | — | NEW BUY |
| 389 | Fair Isaac Corp Com | $34362 | 0.00% | — | Held |
| 390 | Cdw Corp Com | $34341 | 0.00% | -184 | -40.71% |
| 391 | Discovery Global Holdings Inc Com Ser A | $34322 | 0.00% | — | Held |
| 392 | Quanta Svcs Inc Com | $34052 | 0.00% | -6 | -10.17% |
| 393 | Invesco Exchange Traded Fd Twater Res Etf | $33915 | 0.00% | +100 | +25.00% |
| 394 | South Bow Corp | $33130 | 0.00% | — | Held |
| 395 | Spdr Wells Fargo Pfd Stock | $32902 | 0.00% | — | Held |
| 396 | Progressive Corp Ohio Com | $32339 | 0.00% | +29 | +22.83% |
| 397 | Stryker Corp Com | $31943 | 0.00% | +10 | +9.43% |
| 398 | Novartis A G Sponsored Adr | $31506 | 0.00% | +31 | +16.32% |
| 399 | Barclays Short Term High Yield Fd | $31112 | 0.00% | — | Held |
| 400 | Innovator Etfs Trust (Feb) | $30828 | 0.00% | — | Held |
| 401 | Norwegian Cruise Line Hldgs Shs | $30786 | 0.00% | — | Held |
| 402 | Etf Vanguard Total Wld | $30780 | 0.00% | — | Held |
| 403 | Eaton Vance Limited Durationcom | $29575 | 0.00% | -2500 | -41.67% |
| 404 | Korn/Ferry Intl Com New | $28636 | 0.00% | — | Held |
| 405 | Pinnacle Finl Partners Inc New Np | $28083 | 0.00% | — | Held |
| 406 | Hancock John Pfd Income Fd Sh Ben Int | $28000 | 0.00% | — | Held |
| 407 | Gamestop Corp Cl A | $27547 | 0.00% | — | Held |
| 408 | Dimensiona International Co Core Equit Etf | $27384 | 0.00% | -660 | -49.96% |
| 409 | Comcast Corporation (New) | $27121 | 0.00% | -302 | -19.50% |
| 410 | Mks Inc | $27064 | 0.00% | — | Held |
| 411 | Dollar Gen Corp Com | $26905 | 0.00% | — | Held |
| 412 | Regions Financial Corp New Com | $26870 | 0.00% | — | Held |
| 413 | Rithm Capital Corp | $26790 | 0.00% | -850 | -22.08% |
| 414 | Evergy Inc | $26669 | 0.00% | -18 | -5.03% |
| 415 | Wisdomtree Tr | $26399 | 0.00% | — | NEW BUY |
| 416 | Cracker Barrel Old Ctry Storcom | $26305 | 0.00% | — | Held |
| 417 | Price T Rowe Group Inc Com | $26220 | 0.00% | +210 | +500.00% |
| 418 | Shopify Inc Cl A | $25952 | 0.00% | — | Held |
| 419 | Monster Beverage Corp New Corp | $25381 | 0.00% | +368 | +152.07% |
| 420 | Etf Ishares 1-3 Year Ccredit Bond Fund | $25097 | 0.00% | — | Held |
| 421 | Vanguard Intl Equity Index Fd Inc | $24891 | 0.00% | — | Held |
| 422 | Valvoline Inc | $24796 | 0.00% | — | Held |
| 423 | First Trust North American Energy Fd | $24588 | 0.00% | — | Held |
| 424 | Vanguard Mtg Bkd Etf | $24420 | 0.00% | — | Held |
| 425 | Alphadex Small Cap Fund | $24332 | 0.00% | — | Held |
| 426 | Spdr Index Shs Fds State Street Spd | $24218 | 0.00% | — | Held |
| 427 | Ishares Future A.I. & Tech Etf | $23493 | 0.00% | — | Held |
| 428 | Ingersoll Rand Inc Com | $23132 | 0.00% | -176 | -36.36% |
| 429 | Exelon Corp Com | $23028 | 0.00% | +15 | +2.70% |
| 430 | Pan American Silver Corp Com | $22750 | 0.00% | — | Held |
| 431 | Spdr Gold Mini Shares | $22188 | 0.00% | -11 | -3.91% |
| 432 | Dimensiona Emerging Core Equity Mrk Etf | $22013 | 0.00% | -560 | -50.00% |
| 433 | Paccar Inc Com | $21632 | 0.00% | +21 | +11.93% |
| 434 | Ares Cap Corp Com | $21476 | 0.00% | — | Held |
| 435 | Invesco S&P 500 High Dividndlow Volatility | $21199 | 0.00% | — | Held |
| 436 | Burke Herbert Finl | $20716 | 0.00% | — | Held |
| 437 | Markel Group Inc Com | $20548 | 0.00% | — | Held |
| 438 | Te Connectivity Plc Ord Shs | $20474 | 0.00% | +20 | +25.97% |
| 439 | Eaton Vance Enh Eqty Inc Fd Com | $20438 | 0.00% | — | Held |
| 440 | Madrigal Pharmaceuticals Inc | $20158 | 0.00% | — | Held |
| 441 | Medpace Holdings Inc | $19972 | 0.00% | — | Held |
| 442 | Viper Energy Inc New | $19940 | 0.00% | — | Held |
| 443 | Solventum Corp Com Shs | $19832 | 0.00% | — | Held |
| 444 | Camden Property Trust Reit Sbi | $19346 | 0.00% | — | Held |
| 445 | Godaddy Inc Cl A | $19102 | 0.00% | — | Held |
| 446 | Labcorp Holdings Inc | $18486 | 0.00% | — | Held |
| 447 | Church & Dwight Inc Com | $18467 | 0.00% | — | Held |
| 448 | Etf Invesco Aerospace & Defense | $17780 | 0.00% | — | Held |
| 449 | First Trust Clean Edge Greenenergy Etf | $17615 | 0.00% | — | Held |
| 450 | Invesco Exchng Traded Fd Tr Solar Etf | $17588 | 0.00% | — | Held |
| 451 | Slm Corp Com | $17304 | 0.00% | — | Held |
| 452 | Blackberry Ltd Com | $16950 | 0.00% | — | Held |
| 453 | Sap Aktiengesellschaft Sponsored Adr | $16886 | 0.00% | +21 | +35.00% |
| 454 | Agios Pharmaceuticals | $16625 | 0.00% | — | Held |
| 455 | Arista Networks Inc | $16083 | 0.00% | +17 | +27.42% |
| 456 | Idex Corp Com | $15958 | 0.00% | — | Held |
| 457 | Hilton Worldwide Hldgs Inc Com | $15905 | 0.00% | — | Held |
| 458 | Teck Resources Ltd | $15789 | 0.00% | -141 | -37.01% |
| 459 | First Trust Large Cap Value Opportunities Fd | $15724 | 0.00% | — | Held |
| 460 | Skyworks Solutions Inc Com | $15555 | 0.00% | — | Held |
| 461 | Restaurant Brands Intl Inc Com | $15281 | 0.00% | +52 | +31.90% |
| 462 | Autodesk Inc Com | $15257 | 0.00% | — | Held |
| 463 | Leidos Hldgs Inc Com | $15228 | 0.00% | — | Held |
| 464 | Eaton Vance Tx Mgd Gl Buy Wropportunities Fd | $15200 | 0.00% | -650 | -28.89% |
| 465 | Oceaneering Intl Inc Com | $14920 | 0.00% | — | Held |
| 466 | Diageo P L C Spon Adr New | $14723 | 0.00% | — | Held |
| 467 | Enbridge Inc Com | $14550 | 0.00% | -336 | -51.77% |
| 468 | Annaly Cap Com | $14160 | 0.00% | — | Held |
| 469 | Ishares U.S. Digital Infrastructure Etf | $14053 | 0.00% | — | Held |
| 470 | Ishares Core Total Us Bond Market Etf | $13989 | 0.00% | -112 | -43.08% |
| 471 | Vulcan Matls Co Com | $13698 | 0.00% | +12 | +27.27% |
| 472 | Regeneron Pharmaceuticls Inc | $13648 | 0.00% | — | Held |
| 473 | Ishares Tr Dj Us Tech Sec | $13244 | 0.00% | — | Held |
| 474 | I Shares Core S&P Us Value | $13013 | 0.00% | — | Held |
| 475 | Mobility Global Inc Com Shs | $12328 | 0.00% | — | NEW BUY |
| 476 | Nnn Reit Inc Com | $12327 | 0.00% | — | Held |
| 477 | Sempra Energy Com | $12005 | 0.00% | — | Held |
| 478 | Ishares Tr Core S&P Us Gwt | $11625 | 0.00% | — | Held |
| 479 | Vanguard World Fds Telcomm Etf | $11435 | 0.00% | — | Held |
| 480 | Mvb Financial Corp Com | $11039 | 0.00% | — | Held |
| 481 | Spdr Series Tr St Str P500val S&P | $11001 | 0.00% | -110 | -37.93% |
| 482 | Velo3d Inc | $10890 | 0.00% | — | Held |
| 483 | Ford Mtr Co Del Com Par $0.01 | $10733 | 0.00% | +300 | +50.85% |
| 484 | Ishares Inc Msci Gbl Gold Mn | $10725 | 0.00% | — | Held |
| 485 | Servicenow Inc Com | $10720 | 0.00% | -116 | -59.18% |
| 486 | I Shares Tr 10 Year Corporate Bond Etf | $10499 | 0.00% | — | Held |
| 487 | Purecycle Technologis Inc | $10217 | 0.00% | — | Held |
| 488 | Expeditors Intl Wash Inc Com | $10155 | 0.00% | — | Held |
| 489 | State St Corp Com | $10126 | 0.00% | — | NEW BUY |
| 490 | Tyson Foods Inc Cl A | $10104 | 0.00% | -295 | -59.60% |
| 491 | Spdr Series Trust St Str Sp Home State Street | $9603 | 0.00% | — | Held |
| 492 | Kinder Morgan Inc Del Com | $9554 | 0.00% | — | Held |
| 493 | Kla-Tencor Corp Com | $9551 | 0.00% | — | NEW BUY |
| 494 | Spdr Ser Tr S&P Kensho Smart | $9511 | 0.00% | — | Held |
| 495 | Draftkings Inc New Com Cl A | $9500 | 0.00% | — | Held |
| 496 | Cheniere Energy Inc Com New | $9415 | 0.00% | +20 | +133.33% |
| 497 | Eaton Vance Tax Mgd Glbl Div Equity Income Fd | $9410 | 0.00% | -1000 | -50.00% |
| 498 | Ondas Inc Com New | $9272 | 0.00% | — | Held |
| 499 | Jfrog Ltd Ord Shs | $8733 | 0.00% | — | Held |
| 500 | Marvell Technology Inc | $8718 | 0.00% | — | Held |
| 501 | Invesco Tr Invt Grade Muns Com | $8650 | 0.00% | — | Held |
| 502 | Palantir Technologies | $8604 | 0.00% | — | Held |
| 503 | Thomson Reuters Corp Com | $8565 | 0.00% | — | Held |
| 504 | Ishares Tr Ishs 5-10yr Invt | $8557 | 0.00% | — | Held |
| 505 | Sei Investments Co Com | $8315 | 0.00% | — | Held |
| 506 | Ssga Active Etf Tr Blackstone Senr | $8076 | 0.00% | — | Held |
| 507 | Ishares Edge Msci Edp Min Vol Usa Etf | $7892 | 0.00% | — | Held |
| 508 | American Tower Corp Com | $7857 | 0.00% | — | Held |
| 509 | Ge Aerospace Com New | $7807 | 0.00% | — | Held |
| 510 | Total Energies Se 2.5 | $7780 | 0.00% | +31 | +51.67% |
| 511 | General Mtrs Co Com | $7777 | 0.00% | — | Held |
| 512 | I Shares Msci Intl Etf | $7675 | 0.00% | — | Held |
| 513 | T-Mobile Us Inc | $7501 | 0.00% | -119 | -72.12% |
| 514 | Relx Plc Sponsored Adr | $7399 | 0.00% | — | Held |
| 515 | Ppg Inds Inc Com | $7302 | 0.00% | — | Held |
| 516 | Figure Technology Solutio Com Cl A | $7210 | 0.00% | — | Held |
| 517 | Charter Communications Inc Cl A | $7208 | 0.00% | — | Held |
| 518 | Nasdaq Inc Com | $7176 | 0.00% | — | NEW BUY |
| 519 | Resmed Inc Com | $7075 | 0.00% | — | Held |
| 520 | Spdr Series Tr St Str Sp Capmkt | $6935 | 0.00% | — | Held |
| 521 | Sterling Infrastructure Inc | $6884 | 0.00% | — | Held |
| 522 | Omnicom Group Inc Com | $6773 | 0.00% | -86 | -48.31% |
| 523 | Peoples Bancorp Inc Com | $6769 | 0.00% | — | Held |
| 524 | Wec Energy Group Inc Com | $6752 | 0.00% | — | NEW BUY |
| 525 | Ubs Group Ag Shs | $6738 | 0.00% | — | NEW BUY |
| 526 | Ishares Core Univrsl Usd | $6657 | 0.00% | — | Held |
| 527 | Ge Vernova Inc Com | $6653 | 0.00% | — | Held |
| 528 | Grayscale Bitcoin Tr Btc Shs | $6459 | 0.00% | — | Held |
| 529 | Vanguard Industrials Index Fd Etf | $6410 | 0.00% | — | Held |
| 530 | Ishares Tr Us Infrastruc | $6327 | 0.00% | — | Held |
| 531 | Sumitomo Mitsui Fin Grp Inc Sponsored Ads | $6319 | 0.00% | — | Held |
| 532 | Motorola Solutions Inc Com New | $6243 | 0.00% | — | NEW BUY |
| 533 | Valero Energy Corp New Com | $6201 | 0.00% | — | Held |
| 534 | Expedia Inc Del Com New | $6057 | 0.00% | — | NEW BUY |
| 535 | Suncor Energy Inc New Com | $5835 | 0.00% | — | Held |
| 536 | Bhp Billiton Limited Sponsored Ads | $5684 | 0.00% | — | Held |
| 537 | Mizuho Finl Group Inc Sponsored Adr | $5536 | 0.00% | — | Held |
| 538 | Dover Corp Com | $5424 | 0.00% | — | NEW BUY |
| 539 | Mccormick & Co Inc Com Non Vtg | $5289 | 0.00% | — | Held |
| 540 | Nokia Corp Sponsored Adr | $5242 | 0.00% | +317 | +158.50% |
| 541 | Fiserv Inc Com | $5195 | 0.00% | — | Held |
| 542 | Cameco Corp Com | $5026 | 0.00% | — | Held |
| 543 | F M C Corp Com New | $4781 | 0.00% | — | Held |
| 544 | Itau Unibanco Hldg Sa Spon Adr Rep Pfd | $4700 | 0.00% | — | Held |
| 545 | Butterfly Network Inc | $4480 | 0.00% | — | NEW BUY |
| 546 | Etf Ishares U.S. Transportation | $4318 | 0.00% | -10 | -15.38% |
| 547 | Vanguard Total Internation Stock Fd Etf | $4248 | 0.00% | — | Held |
| 548 | Vistra Corp Com | $4150 | 0.00% | — | Held |
| 549 | Select Sector Spdr Tr Rl Est Sel Sec | $4090 | 0.00% | — | Held |
| 550 | Knife River Corp Common Stock | $4082 | 0.00% | -181 | -69.08% |
| 551 | Etf Teucrium Agricultural Fdcommodit | $4069 | 0.00% | — | Held |
| 552 | Dell Technologies Inc Cl C | $3765 | 0.00% | — | NEW BUY |
| 553 | Ryanair Hldgs Plc Sponsored Ads | $3740 | 0.00% | — | Held |
| 554 | Natwest Group Plc Spons Adr | $3537 | 0.00% | — | Held |
| 555 | Paychex Inc Com | $3447 | 0.00% | — | NEW BUY |
| 556 | Ameriprise Finl Inc Com | $3446 | 0.00% | — | NEW BUY |
| 557 | Robinhood Markets Inc | $3262 | 0.00% | — | Held |
| 558 | Barclays Plc Adr | $3227 | 0.00% | — | NEW BUY |
| 559 | Moodys Corp Com | $3178 | 0.00% | — | NEW BUY |
| 560 | Hewlett Packard Enterprise Ccom | $3002 | 0.00% | — | Held |
| 561 | Ferguson Enterprises Inc | $2894 | 0.00% | — | NEW BUY |
| 562 | Duolingo Inc | $2848 | 0.00% | — | NEW BUY |
| 563 | Royal Bk Cda Montreal Que Com | $2752 | 0.00% | — | NEW BUY |
| 564 | Dupont De Nemours Inc Common Stock | $2727 | 0.00% | -81 | -79.41% |
| 565 | Liberty Sirius Xm Inc | $2587 | 0.00% | -196 | -66.22% |
| 566 | Usa Rare Earth Inc | $2520 | 0.00% | — | Held |
| 567 | Lennox Intl Inc Com | $2485 | 0.00% | — | NEW BUY |
| 568 | Joby Aviation Inc | $2420 | 0.00% | — | Held |
| 569 | Amplify Lithium & Battery Technology Etf | $2216 | 0.00% | — | Held |
| 570 | Vanguard Consumer Staples Index Fd Etf | $2182 | 0.00% | — | Held |
| 571 | Snap On Inc Com | $2180 | 0.00% | — | Held |
| 572 | Oklo Inc Com Cl A | $2109 | 0.00% | — | Held |
| 573 | Etf United States Comm | $2068 | 0.00% | — | Held |
| 574 | Raymond James Finl Inc Com | $2054 | 0.00% | — | NEW BUY |
| 575 | The Campbells Company Com | $1982 | 0.00% | -80 | -44.44% |
| 576 | Novo-Nordisk A S Adr | $1932 | 0.00% | — | Held |
| 577 | Nano Nuclear Energy Inc | $1902 | 0.00% | — | NEW BUY |
| 578 | Adr Nio Inc | $1715 | 0.00% | — | Held |
| 579 | Rocket Lab Corp | $1602 | 0.00% | — | Held |
| 580 | Under Armour Inc Cl A | $1561 | 0.00% | — | Held |
| 581 | First Bancorp | $1527 | 0.00% | — | NEW BUY |
| 582 | Solid Power Inc | $1422 | 0.00% | — | NEW BUY |
| 583 | Quantumscape Corp | $1392 | 0.00% | — | NEW BUY |
| 584 | Ramaco Res Inc | $1174 | 0.00% | — | Held |
| 585 | Amplify Et Alternative Harvest Et | $1166 | 0.00% | — | Held |
| 586 | Mplx Ltd Partnership | $1126 | 0.00% | — | NEW BUY |
| 587 | Block Inc Cl A | $1102 | 0.00% | -69 | -82.14% |
| 588 | Paypal Hldgs Inc Com | $1050 | 0.00% | -115 | -85.19% |
| 589 | Spdr Serie Bloomberg Barclays High Yield Bd Etf | $927 | 0.00% | — | Held |
| 590 | Newell Rubbermaid Inc Com | $827 | 0.00% | — | Held |
| 591 | Bio Rad Labs Inc Cl A | $755 | 0.00% | — | Held |
| 592 | Grayscale Bitcoin Mini Tr Etshs New | $739 | 0.00% | — | Held |
| 593 | Barrick Mng Corp Com Shs | $609 | 0.00% | — | Held |
| 594 | Smithfield Foods Inc | $561 | 0.00% | — | Held |
| 595 | Hess Midstream Lp | $560 | 0.00% | — | NEW BUY |
| 596 | Archer Aviation Inc | $496 | 0.00% | — | NEW BUY |
| 597 | Gamestop Corp New Warrants Exp 10-30-26 | $251 | 0.00% | — | Held |
| 598 | Izea Worldwide Inc | $125 | 0.00% | — | NEW BUY |
| 599 | Stem Inc | $42 | 0.00% | — | NEW BUY |
Closed last quarter
Exxon Mobil Corp Com
Ishares Tr Msci Uk Etf New
Adobe Inc Com
Snowflake Inc Com Shs
Glaxosmithkline Plc 25p Adr
Sila Realty Trust Inc
Marsh Com
Waste Connections Inc
Grainger W W Inc Com
Neurocrine Biosciences Inc Com
Berkley W R Corp Com
Healthequity Inc
Applovin Corporation Cl A
Sony Corp Adr New
Astrazeneca Plc
Tko Group Hldgs Inc Cl A
Canadian Solar Inc Com
Twilio Inc Cl A
Booking Hldgs Inc Com
Boston Scientific Corp Com
Aon Plc Shs Cl A
Dick's Sporting Goods Inc
Autozone Inc Com
Illumina Inc
Workday Inc Cl A
Mettler Toledo Internationalcom
Nova Minerals Corp Npv
Bce Inc Com New
Uniti Group Llc Com Shs
Versant Media Group Inc Com Cl A
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.