City Holding Co
Holdings as of Jun 30, 2026 · filed Jul 10, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | $33934628 | 3.84% | -1522 | -1.58% |
| 2 | City Hldg Co Com | $31882388 | 3.60% | -10843 | -4.32% |
| 3 | Apple Inc Com | $28182755 | 3.19% | -1635 | -1.65% |
| 4 | Lilly Eli & Co Com | $28072236 | 3.17% | -122 | -0.52% |
| 5 | Amazon Com Inc Com | $20730296 | 2.34% | +2476 | +2.93% |
| 6 | Nvidia Corp Com | $20373100 | 2.30% | +1320 | +1.31% |
| 7 | Caterpillar Inc Del Com | $20207460 | 2.28% | -937 | -4.71% |
| 8 | Microsoft Corp Com | $19985682 | 2.26% | +492 | +0.93% |
| 9 | Wal Mart Stores Inc Com | $19850912 | 2.24% | -3634 | -2.03% |
| 10 | Meta Platforms Inc (Fb) | $16917818 | 1.91% | +211 | +0.71% |
| 11 | J P Morgan Chase & Co Com | $14443777 | 1.63% | -25 | -0.06% |
| 12 | First Tr Rising Dividend Achievers Etf | $13254241 | 1.50% | +14097 | +9.43% |
| 13 | Vanguard Large Cap Etf | $11549579 | 1.31% | +4175 | +14.20% |
| 14 | Waste Mgmt Inc Del Com | $11114206 | 1.26% | -1052 | -2.07% |
| 15 | Abbvie Inc Com | $11065699 | 1.25% | -1322 | -2.92% |
| 16 | Deere & Co Com | $10809454 | 1.22% | -489 | -2.79% |
| 17 | Advanced Micro Devices Inc Com | $10787835 | 1.22% | -1362 | -6.83% |
| 18 | Cummins Inc Com | $10708781 | 1.21% | -460 | -2.97% |
| 19 | Invesco Qqq Tr Unit Ser 1 | $9872705 | 1.12% | +1325 | +10.97% |
| 20 | Exxon Mobil Corp Com | $9607219 | 1.09% | -2395 | -3.30% |
| 21 | Ishares Core S&P Mid-Cap Etf | $9573158 | 1.08% | +6864 | +5.85% |
| 22 | Lowes Cos Inc Com | $9251320 | 1.05% | -346 | -0.82% |
| 23 | Mastercard Inc Cl A | $9017389 | 1.02% | -536 | -2.96% |
| 24 | Broadcom Inc Com | $8881911 | 1.00% | +2105 | +9.83% |
| 25 | Visa Inc Com Cl A | $8756958 | 0.99% | -609 | -2.33% |
| 26 | Coca Cola Co Com | $8665888 | 0.98% | +2595 | +2.49% |
| 27 | Costco Wholesale Corporationcom | $8578078 | 0.97% | -69 | -0.75% |
| 28 | Morgan Stanley | $8455148 | 0.96% | -1050 | -2.53% |
| 29 | Trane Technologies Plc | $8455026 | 0.96% | +63 | +0.37% |
| 30 | Spdr Gold Trust Gold Shs | $8440975 | 0.95% | +6733 | +41.61% |
| 31 | Berkshire Hathaway Inc Del Cl B New | $8097025 | 0.92% | -331 | -2.00% |
| 32 | Procter & Gamble Co Com | $7512655 | 0.85% | -49 | -0.10% |
| 33 | Ishares Core S&P Small Cap Etf | $7487920 | 0.85% | -192 | -0.38% |
| 34 | Johnson & Johnson Com | $7377968 | 0.83% | +1999 | +7.39% |
| 35 | Nextera Energy Inc Com | $7371661 | 0.83% | +2354 | +2.88% |
| 36 | Etf I-Shares Trust Eafe Index Fund | $7349149 | 0.83% | -11000 | -13.46% |
| 37 | I Shares Russell Mid-Cap Index Fd | $7226233 | 0.82% | -2511 | -3.69% |
| 38 | Southern Co Com | $7189656 | 0.81% | -2386 | -3.08% |
| 39 | I Shares Russell 2000 Index Etf | $7110163 | 0.80% | -1615 | -6.39% |
| 40 | Ishares Tr Russell1000grw | $7020879 | 0.79% | +42046 | +290.03% |
| 41 | Linde Plc Shs | $6591468 | 0.75% | +248 | +1.99% |
| 42 | Aflac Inc Com | $6302303 | 0.71% | -1049 | -1.91% |
| 43 | Ishares Tr Index Msci Emerg Mkt | $6300592 | 0.71% | -10335 | -10.09% |
| 44 | Cisco Sys Inc Com | $6158961 | 0.70% | +17583 | +50.45% |
| 45 | Home Depot Inc Com | $6152231 | 0.70% | -1361 | -7.24% |
| 46 | Chevron Corporation Com | $6149764 | 0.70% | -1206 | -3.15% |
| 47 | Vanguard Index Fds Mid Cap Etf | $5996704 | 0.68% | +55708 | +297.43% |
| 48 | First Tr Exchange Etf (Mar) | $5681742 | 0.64% | -2920 | -2.22% |
| 49 | Palo Alto Networks Inc | $5427140 | 0.61% | -3755 | -19.09% |
| 50 | Texas Instrs Inc Com | $5365511 | 0.61% | +437 | +2.49% |
| 51 | Mcdonalds Corp Com | $5328342 | 0.60% | -184 | -0.92% |
| 52 | Vanguard Total Stock Market Etf | $5285049 | 0.60% | -1169 | -7.57% |
| 53 | First Trust Small Cap Core Alphadex Fund | $5173987 | 0.58% | +4509 | +14.38% |
| 54 | Corning Inc Com | $5149624 | 0.58% | +197 | +0.99% |
| 55 | Ishares Tr Index Rusl 2000 Valu | $4964833 | 0.56% | +75 | +0.34% |
| 56 | Vanguard Ftse Developed Markets Etf | $4883994 | 0.55% | +7723 | +12.70% |
| 57 | Netflix Inc. Com | $4856413 | 0.55% | +2935 | +4.51% |
| 58 | Select Sector Spdr Tr Sbi Int-Finl | $4796931 | 0.54% | -839 | -0.93% |
| 59 | Ishares Tr Russell Mcp Vl | $4684349 | 0.53% | +1455 | +5.39% |
| 60 | Amgen Inc Com | $4447345 | 0.50% | +470 | +3.98% |
| 61 | Tjx Cos Inc New Com | $4381759 | 0.50% | +1314 | +4.76% |
| 62 | Dt Midstream Inc | $4195790 | 0.47% | -816 | -2.77% |
| 63 | State Str Spdr S&O 500 Etf Ttr Unit | $4125133 | 0.47% | -76 | -1.36% |
| 64 | I Shares 0-5yr High Yield Corp Bd | $3847619 | 0.44% | -6487 | -6.67% |
| 65 | Starbucks Corp Com | $3828066 | 0.43% | +1375 | +3.81% |
| 66 | Abbott Laboratories Com | $3726985 | 0.42% | -1028 | -2.44% |
| 67 | Marathon Pete Corp Com | $3639627 | 0.41% | +370 | +2.67% |
| 68 | Oracle Corp Com | $3576154 | 0.40% | -381 | -1.54% |
| 69 | Vanguard Bd Index Fds Total Bnd Mrkt | $3473390 | 0.39% | +6179 | +15.02% |
| 70 | Ishares Core 1-5 Year Usd Bd Etf | $3470226 | 0.39% | +9239 | +14.74% |
| 71 | Vanguard Intl Equity Index Emerg Mkt Etf | $3413679 | 0.39% | +7451 | +14.98% |
| 72 | Ishares Msci Acwi Ex Us Etf | $3373187 | 0.38% | +3555 | +8.72% |
| 73 | Automatic Data Processing Incom | $3321768 | 0.38% | -582 | -3.78% |
| 74 | Republic Svcs Inc Com | $3303494 | 0.37% | -454 | -2.84% |
| 75 | Phillips 66 Com | $3271206 | 0.37% | +518 | +2.75% |
| 76 | Rtx Corporation Com | $3152825 | 0.36% | +389 | +2.40% |
| 77 | Pepsico Inc Com | $3136392 | 0.35% | -938 | -3.89% |
| 78 | Uber Technologies Inc Com | $3132925 | 0.35% | -580 | -1.32% |
| 79 | First Tr Exchange Etf (Apr) | $3101288 | 0.35% | — | Held |
| 80 | L3 Harris Technologies Inc | $3058532 | 0.35% | +344 | +3.38% |
| 81 | Ishares Trustiboxx Highyieldcorporate Bond | $2974891 | 0.34% | +3921 | +11.78% |
| 82 | Etf First Tr Exchange (Nov) | $2938460 | 0.33% | -60 | -0.09% |
| 83 | Select Sector Spdr Tr Technology | $2874530 | 0.33% | -306 | -1.99% |
| 84 | First Trust Low Durations Oppos Etf | $2872221 | 0.32% | +2276 | +4.11% |
| 85 | Spdr Series Tr St Str Dow Reit | $2833279 | 0.32% | +3325 | +15.28% |
| 86 | Ishares Semiconductor Etf | $2794326 | 0.32% | -58 | -1.31% |
| 87 | Crowdstrike Hldgs Inc Cl A | $2773928 | 0.31% | -24 | -0.66% |
| 88 | Ishares Tr Russell 3000 Etf | $2743303 | 0.31% | -607 | -8.62% |
| 89 | Bank Of America Corporation Com | $2727907 | 0.31% | +2916 | +6.48% |
| 90 | Thermo Fisher Scientific Inc | $2694710 | 0.30% | +1101 | +25.76% |
| 91 | Unitedhealth Group Inc Com | $2647061 | 0.30% | +591 | +10.23% |
| 92 | Conocophillips Com | $2612661 | 0.30% | -367 | -1.44% |
| 93 | Garmin Ltd Shs | $2473437 | 0.28% | +145 | +1.41% |
| 94 | I Shares Select Dividend Index | $2468254 | 0.28% | -1889 | -10.68% |
| 95 | Microchip Technology Inc Com | $2427196 | 0.27% | +1019 | +3.98% |
| 96 | First Trust Securities And Income Etf | $2396477 | 0.27% | -15545 | -10.39% |
| 97 | Select Sector Spdr Tr Sbi Int-Utils | $2386253 | 0.27% | +3288 | +6.66% |
| 98 | Ishares S&P Small Cap 600 Growth Index Fund | $2328051 | 0.26% | -700 | -5.10% |
| 99 | Etf First Tr Exchange (Aug) | $2302395 | 0.26% | -11000 | -16.52% |
| 100 | Spotify Technology S A Shs | $2297914 | 0.26% | -792 | -13.66% |
| 101 | Innovator U.S. Equity Power Buffer (Jan) | $2235455 | 0.25% | -1200 | -2.59% |
| 102 | Spdr Series Trust Barc Sht Tr Cp | $2230800 | 0.25% | +8889 | +13.58% |
| 103 | Etf First Tr Exchange (Sep) | $2223378 | 0.25% | — | Held |
| 104 | Corteva Inc Com | $2124425 | 0.24% | +635 | +2.60% |
| 105 | First Tr Exchange Etf (May) | $2116879 | 0.24% | -1300 | -2.58% |
| 106 | Schwab Charles Corp New Com | $2107964 | 0.24% | -102 | -0.44% |
| 107 | Ishares S&P Small Cap 600 Value Index Fund | $2104188 | 0.24% | +770 | +5.26% |
| 108 | Solstice Advanced Matls Inc | $2067742 | 0.23% | +1232 | +5.57% |
| 109 | First Tr Exchange Etf (Feb) | $2003350 | 0.23% | -2097 | -4.40% |
| 110 | Capital One Finl Corp Com | $1988096 | 0.22% | -234 | -2.31% |
| 111 | Etf Vanguard Mid-Cap | $1878132 | 0.21% | -116 | -1.86% |
| 112 | Duke Energy Corp New Com New | $1852943 | 0.21% | -269 | -1.80% |
| 113 | Csx Corp Com | $1808308 | 0.20% | +810 | +2.17% |
| 114 | Illinois Tool Wks Inc Com | $1805816 | 0.20% | -405 | -5.72% |
| 115 | First Tr Exchange Traded Fd Smid Risng Etf | $1776539 | 0.20% | +2030 | +5.18% |
| 116 | First Tr Exchange-Traded Fd Cloud Computing | $1678088 | 0.19% | -120 | -0.95% |
| 117 | Norfolk Southern Corp Com | $1612513 | 0.18% | -18 | -0.35% |
| 118 | Emerson Elec Co Com | $1602385 | 0.18% | +176 | +1.60% |
| 119 | Cme Group Inc Com | $1572692 | 0.18% | -150 | -2.06% |
| 120 | Ishares S&P Midcap 400 Growth Index Fund | $1500825 | 0.17% | -800 | -5.89% |
| 121 | Vanguard Small-Cap Growth Etf | $1490570 | 0.17% | -58 | -1.40% |
| 122 | Verizon Communications Com | $1488349 | 0.17% | -1746 | -4.73% |
| 123 | Xpo Logistics Inc Com | $1455451 | 0.16% | +275 | +4.04% |
| 124 | Walt Disney Company | $1426097 | 0.16% | -2276 | -13.32% |
| 125 | Merck & Co Inc New Com | $1424398 | 0.16% | +109 | +0.99% |
| 126 | Vanguard Mid-Cap Value | $1394257 | 0.16% | +1200 | +20.49% |
| 127 | First Tr Exchange Etf (Oct) Cboe Vest Us Equity | $1356281 | 0.15% | -100 | -0.31% |
| 128 | Sysco Corp | $1354470 | 0.15% | -804 | -4.73% |
| 129 | Innovator Etfs Trust S&P 500power Buffer (Mar) | $1282833 | 0.15% | -300 | -1.10% |
| 130 | First Tr Exchange Etf (June) | $1280698 | 0.14% | — | Held |
| 131 | Etf Vanguard Scottsdale Fds Vng Rus1000grw | $1247040 | 0.14% | — | Held |
| 132 | Ishares Tr Rus 1000 Val Etf | $1241216 | 0.14% | +14 | +0.27% |
| 133 | Dominion Res Inc Va New Com | $1234935 | 0.14% | +754 | +4.35% |
| 134 | Qualcomm Inc Com | $1213306 | 0.14% | -994 | -13.15% |
| 135 | Dte Energy Co Com | $1212370 | 0.14% | -320 | -3.87% |
| 136 | Cinn Fincl Crpt Ohio | $1201000 | 0.14% | — | Held |
| 137 | Alphabet Inc Cap Stk Cl C | $1200930 | 0.14% | +70 | +2.10% |
| 138 | Ishares Tr Us Pfd Stk Idx | $1188925 | 0.13% | -1395 | -3.45% |
| 139 | Consolidated Edison Inc Com | $1173182 | 0.13% | -361 | -3.29% |
| 140 | First Tr Exchange Etf (July) | $1164177 | 0.13% | -18000 | -40.20% |
| 141 | Ishares Tr Core Msci Eafe | $1102265 | 0.12% | +4000 | +53.96% |
| 142 | Vanguard Russell 1000 Etf | $1052787 | 0.12% | — | Held |
| 143 | Select Sector Spdr Tr Sbi Cons Discr | $1050936 | 0.12% | -50 | -0.55% |
| 144 | Vanguard Index Fds Small Cap | $1049916 | 0.12% | +440 | +11.34% |
| 145 | Spdr Series Tr St Str Regbnk | $1018840 | 0.12% | -130 | -0.95% |
| 146 | First Trust Capital Strengthetf | $975162 | 0.11% | +590 | +6.02% |
| 147 | Ishares Tr Core S&P500 Etf | $948833 | 0.11% | -43 | -3.28% |
| 148 | Medtronic Plc Shs | $944011 | 0.11% | +790 | +7.00% |
| 149 | Vanguard Index Fds S&P 500 Etf Shs | $935420 | 0.11% | +618 | +83.06% |
| 150 | Ishares S&P 500 Growth Index Fund | $915505 | 0.10% | -758 | -10.22% |
| 151 | Invesco Ex Bulletshares 2030corp Bond Etf | $906346 | 0.10% | — | NEW BUY |
| 152 | Intuit Com | $899406 | 0.10% | -1411 | -29.05% |
| 153 | Invesco Ex Bulletshares 2028 Corp Bond Etf | $877311 | 0.10% | — | NEW BUY |
| 154 | Vanguard Index Fds Reit Etf | $870167 | 0.10% | -5275 | -36.89% |
| 155 | Invesco Ex Bulletshares 2033corp Bond Etf | $868879 | 0.10% | — | NEW BUY |
| 156 | Pfizer Inc Com | $852266 | 0.10% | +1580 | +4.67% |
| 157 | Veralto Corp Com Shs | $849892 | 0.10% | -6135 | -39.03% |
| 158 | S&P Global Inc Com | $840948 | 0.10% | -529 | -20.39% |
| 159 | Invesco Ex Bulletshares 2029corp Bd Etf | $838434 | 0.09% | — | NEW BUY |
| 160 | Bristol Myers Squibb Co Com | $810033 | 0.09% | -1206 | -7.90% |
| 161 | International Business Machscom | $775829 | 0.09% | +2 | +0.07% |
| 162 | Marriott Internation New Cl A | $741160 | 0.08% | — | Held |
| 163 | At&T Inc | $739638 | 0.08% | -4260 | -10.65% |
| 164 | Etf Amplify Cybersecurity | $721382 | 0.08% | -237 | -3.33% |
| 165 | Tesla Mtrs Inc Com | $721302 | 0.08% | +107 | +6.65% |
| 166 | Carrier Global Corp | $710084 | 0.08% | -444 | -4.39% |
| 167 | Met Life Common Stock | $708258 | 0.08% | +375 | +4.69% |
| 168 | Mckesson Corp Com | $693585 | 0.08% | +250 | +37.43% |
| 169 | Vanguard Index Fds Small Cp Etf | $691089 | 0.08% | +159 | +7.50% |
| 170 | First Ctzns Bancshares Inc Dcl A | $686660 | 0.08% | — | Held |
| 171 | Innovator Etfs Trust S&P 500 Power Buffer (Oct) | $682172 | 0.08% | -80 | -0.54% |
| 172 | Check Point Software Tech Ltord | $661728 | 0.07% | -3455 | -40.69% |
| 173 | Ishares Inc Core Msci Emkt | $648637 | 0.07% | +180 | +2.35% |
| 174 | Interdigital Inc Com | $635338 | 0.07% | -53 | -2.31% |
| 175 | Royal Caribbean Cruises Ltd Com | $635040 | 0.07% | — | Held |
| 176 | Goldman Sachs Group Inc Com | $629063 | 0.07% | +7 | +1.14% |
| 177 | Innovator Etfs Trust (Pdec) | $616160 | 0.07% | -4520 | -25.18% |
| 178 | Truist Finl Corp Com | $615300 | 0.07% | -4530 | -26.83% |
| 179 | Etf First Tr Exch Dev Mkts Ex-Us Sml Cap Alpha | $583395 | 0.07% | — | NEW BUY |
| 180 | Ishares Silver Trust Ishares | $557360 | 0.06% | -1930 | -15.62% |
| 181 | Taiwan Semiconductor Manufacsponsored Adr | $556845 | 0.06% | -20 | -1.69% |
| 182 | Ishares Tr Us Aer Def Etf | $552713 | 0.06% | -215 | -8.62% |
| 183 | American Express Co Com | $549313 | 0.06% | — | Held |
| 184 | Ishares Tr Russell Mid Cap G | $542293 | 0.06% | +103 | +2.86% |
| 185 | Vaneck Rare/Earthstrategic Metals | $531000 | 0.06% | -2000 | -25.00% |
| 186 | Danaher Corp Del Com | $526657 | 0.06% | -400 | -12.64% |
| 187 | American Elec Pwr Inc Com | $526033 | 0.06% | -115 | -2.90% |
| 188 | D R Horton Inc Com | $510609 | 0.06% | -325 | -9.39% |
| 189 | Archer Daniels Midland | $509970 | 0.06% | +2426 | +57.10% |
| 190 | Albemarle Corp Com | $508102 | 0.06% | +375 | +11.07% |
| 191 | Verisk Analytics Inc Com | $507151 | 0.06% | -379 | -11.83% |
| 192 | Pnc Finl Svcs Group Inc Com | $506227 | 0.06% | +17 | +0.83% |
| 193 | The Cigna Group Com | $499494 | 0.06% | -50 | -2.69% |
| 194 | Ishares Tr Asia 50 Etf | $477389 | 0.05% | -35 | -1.03% |
| 195 | Yum Brands Inc Com | $471892 | 0.05% | -455 | -13.35% |
| 196 | Huntington Bancshares Inc Com | $470554 | 0.05% | — | Held |
| 197 | Old Dominion Freight Line Incom | $466771 | 0.05% | +151 | +7.53% |
| 198 | Colgate Palmolive Co Com | $464815 | 0.05% | -20 | -0.39% |
| 199 | Idexx Labs Inc Com | $430075 | 0.05% | -242 | -22.85% |
| 200 | Boeing Co Com | $425358 | 0.05% | +65 | +3.42% |
| 201 | United Bankshares Inc Wv | $424199 | 0.05% | — | Held |
| 202 | Live Nation Inc | $406851 | 0.05% | +450 | +25.40% |
| 203 | Innovator U.S. Equity Power Buffer Etf (Aug) | $403132 | 0.05% | -97 | -1.09% |
| 204 | Sherwin Williams Co Com | $394924 | 0.04% | -270 | -19.05% |
| 205 | Vanguard Materials Edp | $391916 | 0.04% | +850 | +98.49% |
| 206 | Vanguard Information Technology Fd | $391546 | 0.04% | +2864 | +695.15% |
| 207 | Spdr Series Trust St Str Sp Div S&P Divid Etf | $385924 | 0.04% | +655 | +34.82% |
| 208 | Vaneck Vectors Gold Miners Etf | $384793 | 0.04% | -30835 | -85.81% |
| 209 | Ishares Tr U.S. Real Es Etf | $378427 | 0.04% | — | Held |
| 210 | Union Pac Corp Com | $376176 | 0.04% | +17 | +1.24% |
| 211 | Vanguard Total International Bd Etf | $368068 | 0.04% | -255 | -3.25% |
| 212 | Select Sector Spdr Tr Sbi Int-Energy | $359538 | 0.04% | +350 | +5.45% |
| 213 | Cef Select Sector Spdr Fund Healthcare Be | $354597 | 0.04% | -240 | -9.70% |
| 214 | First Solar Inc Com | $344946 | 0.04% | +382 | +35.37% |
| 215 | Ishares S&P 500 Value Index Fund | $342630 | 0.04% | — | Held |
| 216 | Innovator Etfs Trust Us Eqty Pwr Buf (Sep) | $334479 | 0.04% | — | Held |
| 217 | Target Corp Com | $332909 | 0.04% | -563 | -18.09% |
| 218 | First Trust Exhange Traded Trst Equity Opport E | $331946 | 0.04% | +720 | +80.90% |
| 219 | Nike Inc | $331803 | 0.04% | -1060 | -11.59% |
| 220 | Innovator Etfs Trust Us Eqty Pwr Buf(Nov) | $315922 | 0.04% | -500 | -6.56% |
| 221 | Innovator Etfs Trust Us Eqt Pwr Buf (Apr) | $313586 | 0.04% | — | Held |
| 222 | State Str Spdr Dow Jones Indut Ser 1 | $305073 | 0.03% | — | Held |
| 223 | General Dynamics Corp Com | $301093 | 0.03% | — | Held |
| 224 | State Street Spdr Portfolio Dev Us Etf | $300768 | 0.03% | — | NEW BUY |
| 225 | Ishares Tr Nasdq Bio Indx | $286608 | 0.03% | +1492 | +9946.67% |
| 226 | Vanguard Ftse All-World Ex- Us Sml Cap Indx Etf | $277722 | 0.03% | — | NEW BUY |
| 227 | United Parcel Svcs Inc Cl B | $275736 | 0.03% | -390 | -13.20% |
| 228 | Innovator Etfs Trust (Jul) | $271379 | 0.03% | -30 | -0.54% |
| 229 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | $265580 | 0.03% | — | Held |
| 230 | Bank Of New York Mellon Corpcom | $263618 | 0.03% | — | Held |
| 231 | Ishares Barclays Tip Bond Fund | $262954 | 0.03% | +1400 | +139.58% |
| 232 | Rockwell Automation Inc Com | $262391 | 0.03% | +10 | +1.92% |
| 233 | Lockheed Martin Corp Com | $259304 | 0.03% | — | Held |
| 234 | Oreilly Automotive Inc Com | $257852 | 0.03% | — | Held |
| 235 | Vanguard Specialized Portfoldiv App Etf | $257436 | 0.03% | -165 | -13.17% |
| 236 | Ishares Eafe Value Etf | $249520 | 0.03% | +3200 | +5333.33% |
| 237 | Us Bancorp Com New | $249029 | 0.03% | -125 | -2.94% |
| 238 | Select Sector Spdr Tr Sbi Materials | $245246 | 0.03% | +1530 | +46.43% |
| 239 | Chipotle Mexican Grill Inc Com | $238476 | 0.03% | -3250 | -31.66% |
| 240 | Lauder Estee Cos Inc Cl A | $237074 | 0.03% | +40 | +1.35% |
| 241 | Hershey Co Com | $234575 | 0.03% | — | Held |
| 242 | Select Sector Spdr Tr Sbi Int-Inds | $232457 | 0.03% | -28 | -2.18% |
| 243 | Lam Research Corp Com New | $231825 | 0.03% | +9 | +1.71% |
| 244 | Alibaba Group Hldg Ltd Sponsored Ads | $225553 | 0.03% | — | Held |
| 245 | Gallagher Arthur J & Co Com | $225436 | 0.03% | -40 | -3.91% |
| 246 | Graniteshares Pla | $224100 | 0.03% | — | Held |
| 247 | Analog Devices Inc Com | $223600 | 0.03% | +11 | +1.99% |
| 248 | Xylem Inc Com | $218915 | 0.02% | -420 | -18.49% |
| 249 | Philip Morris Intl Inc Com | $218356 | 0.02% | -25 | -2.03% |
| 250 | Vanguard Whitehall Fds Inc High Div Yld | $214446 | 0.02% | — | Held |
| 251 | Vanguard World Fds Financials Etf | $214376 | 0.02% | -100 | -5.78% |
| 252 | Msci Inc Com | $212808 | 0.02% | -10 | -2.56% |
| 253 | Parker Hannifin Corp Com | $212248 | 0.02% | — | Held |
| 254 | Energy Svcs Of America Corp Com | $201309 | 0.02% | — | Held |
| 255 | Elevance Health Inc Com | $199160 | 0.02% | — | Held |
| 256 | Vanguard Consumer Disc Indexetf | $196317 | 0.02% | -10 | -1.98% |
| 257 | Energy Transfer Equity L P Com Ut Ltd Ptn | $191099 | 0.02% | — | Held |
| 258 | Becton Dickinson & Co Com | $184165 | 0.02% | — | Held |
| 259 | Applied Matls Inc Com | $180027 | 0.02% | — | Held |
| 260 | Dimensional Intl Value Etf | $178266 | 0.02% | — | NEW BUY |
| 261 | Vanguard Index Fds Value Etf | $175650 | 0.02% | — | Held |
| 262 | Etf Ishares Jpm Usd Em | $174071 | 0.02% | — | Held |
| 263 | Amphenol Corp Cl A | $169267 | 0.02% | — | Held |
| 264 | State Str Spdr S&P Midcap 40outser1 S&Pdcrp | $168798 | 0.02% | — | Held |
| 265 | Blackrock Inc Com | $167308 | 0.02% | +4 | +2.35% |
| 266 | Genuine Parts Co Com | $162808 | 0.02% | -373 | -21.28% |
| 267 | Spdr Series Tr St Str Sp Telco S&P | $159240 | 0.02% | — | Held |
| 268 | Altria Group Inc | $158648 | 0.02% | +110 | +5.25% |
| 269 | Otis Worldwide Corp | $147421 | 0.02% | -379 | -15.55% |
| 270 | Air Products And Chemicals Icom | $146585 | 0.02% | — | Held |
| 271 | Bp Plc | $143658 | 0.02% | -300 | -7.16% |
| 272 | Cvs Health Corp Com | $140692 | 0.02% | — | Held |
| 273 | Ishares Tr Eafe Sml Cp Etf | $139859 | 0.02% | — | NEW BUY |
| 274 | Etf Capital Group Int | $139726 | 0.02% | — | NEW BUY |
| 275 | General Mills Inc Com | $139675 | 0.02% | -2064 | -33.95% |
| 276 | Ishares Iboxx $ Investment Grade Corp Bd Fd | $138838 | 0.02% | +10 | +0.79% |
| 277 | Intercontinental Exchange Inc Com | $137883 | 0.02% | — | Held |
| 278 | Ishares Tr Eafe Grwth Etf | $136862 | 0.02% | — | NEW BUY |
| 279 | Wells Fargo & Co Com | $131297 | 0.01% | -207 | -11.53% |
| 280 | Travelers Companies Inc Com | $125770 | 0.01% | — | Held |
| 281 | 3m Co Com | $122240 | 0.01% | — | Held |
| 282 | Schwab Strategic Tr Us Tips Etf | $121900 | 0.01% | — | NEW BUY |
| 283 | Ishares S&P Midcap 400 Value Index Fund | $121877 | 0.01% | — | Held |
| 284 | Dow Hldgs Inc Com | $119995 | 0.01% | +857 | +24.28% |
| 285 | Ishares Tr Glb Infrastr Etf | $119613 | 0.01% | -85 | -4.52% |
| 286 | Asml Holding Nv N Y Registry Shs | $117376 | 0.01% | — | Held |
| 287 | Enterprise Prods Partners L P Com Unit | $115431 | 0.01% | — | Held |
| 288 | Select Sector Communications | $114091 | 0.01% | +25 | +2.40% |
| 289 | Equinix Inc Com Par $0.001 | $111534 | 0.01% | +5 | +4.90% |
| 290 | Select Sector Spdr Tr Sbi Cons Stpls | $111464 | 0.01% | -90 | -6.28% |
| 291 | Carnival Corp Ltd Common Stock | $111384 | 0.01% | — | NEW BUY |
| 292 | Pimco Mun Income Fd Ii Com | $110626 | 0.01% | — | Held |
| 293 | Petroleo Brasileiro S A Sponsored Adr | $109383 | 0.01% | — | Held |
| 294 | Prudential Finl Inc Com | $107929 | 0.01% | — | Held |
| 295 | First Trust Mid Cap Core Alphadex Fd | $106096 | 0.01% | — | Held |
| 296 | Salesforce Com Inc Com | $105431 | 0.01% | +48 | +7.68% |
| 297 | Principal Financial | $103898 | 0.01% | +439 | +83.62% |
| 298 | Mitsubishi Ufj Financial Grosponsored Ads | $99400 | 0.01% | — | NEW BUY |
| 299 | John Hancock Multifactor Mid Cap Etf | $98934 | 0.01% | — | Held |
| 300 | Pinnacle West Capital Corp | $95016 | 0.01% | — | Held |
| 301 | Innovator Etfs Trust Us Eqty Pwr Buf (June) | $94219 | 0.01% | +1750 | +406.98% |
| 302 | Ishares Tr Msci Uk Etf New | $92260 | 0.01% | — | NEW BUY |
| 303 | Eaton Corp Plc Shs | $87778 | 0.01% | +19 | +10.16% |
| 304 | I Shares Edge Msci Usa Etf | $87772 | 0.01% | — | Held |
| 305 | Eaton Vance Tax Mgd Div Equity Income Fund | $87240 | 0.01% | — | Held |
| 306 | Micron Technology Inc Com | $86571 | 0.01% | -15 | -16.67% |
| 307 | Blackstone Inc | $83780 | 0.01% | — | Held |
| 308 | Qnity Electronics Inc Common Stock | $82632 | 0.01% | +404 | +396.08% |
| 309 | Royal Dutch Shell Adr | $82032 | 0.01% | -500 | -32.09% |
| 310 | Vanguard Mun Bd Fd Tax Exempt Bd Index | $81787 | 0.01% | — | Held |
| 311 | Citigroup Inc Com New | $81455 | 0.01% | — | Held |
| 312 | Constellation Brands Inc Cl A | $79408 | 0.01% | -175 | -23.46% |
| 313 | Wheaton Precious Metals Corpcom | $78511 | 0.01% | — | Held |
| 314 | Sun Life Finl Inc Com | $78420 | 0.01% | — | Held |
| 315 | Vanguard Growth Etf | $77525 | 0.01% | +750 | +500.00% |
| 316 | Intel Corp Com | $77354 | 0.01% | -50 | -8.28% |
| 317 | Eqt Corp Com | $76138 | 0.01% | — | Held |
| 318 | Accenture Plc Ireland Shs Class A | $75903 | 0.01% | -45 | -6.87% |
| 319 | Howmet Aerospace Inc Com | $74202 | 0.01% | — | Held |
| 320 | Vanguard World Fds Health Car Etf | $74153 | 0.01% | — | Held |
| 321 | Williams Cos Inc Del Com | $74116 | 0.01% | +111 | +12.53% |
| 322 | Waters Corp Com | $73127 | 0.01% | — | Held |
| 323 | Intuitive Surgical Inc Com New | $71977 | 0.01% | +17 | +10.37% |
| 324 | Schwab Strategic Tr Us Lcap Gr Etf | $71064 | 0.01% | — | Held |
| 325 | Interactive Brokers Group Incom Cl A | $69632 | 0.01% | — | Held |
| 326 | Everus Constr Group Com | $69362 | 0.01% | -112 | -21.13% |
| 327 | Fair Isaac Corp Com | $69296 | 0.01% | — | Held |
| 328 | Vanguard World Fds Utilities Etf | $67523 | 0.01% | -40 | -10.39% |
| 329 | Spdr Series Tr St Str P500grw S&P | $67226 | 0.01% | -5 | -0.88% |
| 330 | Hsbc Hldgs Plc Spon Adr New | $66563 | 0.01% | — | NEW BUY |
| 331 | Ishares Us Basic Materials Etf | $65343 | 0.01% | — | NEW BUY |
| 332 | Freeport Mcmoran Inc Cl B | $64011 | 0.01% | — | Held |
| 333 | Eversource Energy Com | $63958 | 0.01% | — | Held |
| 334 | Mdu Resources Group | $63600 | 0.01% | -850 | -22.08% |
| 335 | Cdw Corp Com | $63563 | 0.01% | -371 | -45.08% |
| 336 | Invesco Tr Edp S&P 500 Equal Weight | $60850 | 0.01% | +76 | +36.19% |
| 337 | Ishares Tr Cybersecurity | $60700 | 0.01% | — | Held |
| 338 | Canadian Pac Kans City Ltd Npv | $59615 | 0.01% | — | Held |
| 339 | Northrop Grumman Corp | $59078 | 0.01% | — | Held |
| 340 | Ishares Flexible Inc Etf | $58882 | 0.01% | — | Held |
| 341 | Kroger Co Com | $58850 | 0.01% | +45 | +4.43% |
| 342 | Invesco Ex Divid Achieveers Etf | $57889 | 0.01% | — | NEW BUY |
| 343 | Davita Healthcare Partners Icom | $57843 | 0.01% | -45 | -14.75% |
| 344 | Ball Corp Com | $57532 | 0.01% | +80 | +9.50% |
| 345 | Mgm Resorts International Com | $57228 | 0.01% | — | Held |
| 346 | Eaton Vance Limited Durationcom | $56220 | 0.01% | — | Held |
| 347 | Etf Entrepreneurshare | $55756 | 0.01% | — | NEW BUY |
| 348 | Vertiv Holdings Co Com Cl A | $55245 | 0.01% | — | Held |
| 349 | Dimensiona International Co Core Equit Etf | $54491 | 0.01% | — | NEW BUY |
| 350 | Fastenal Co Com | $54166 | 0.01% | — | Held |
| 351 | I Shares Russell Top 200 Growth Etf | $53761 | 0.01% | — | Held |
| 352 | Viatris Inc | $52371 | 0.01% | — | Held |
| 353 | Franco Nev Corp Com | $52110 | 0.01% | — | Held |
| 354 | Adobe Inc Com | $51255 | 0.01% | — | Held |
| 355 | Nucor Corp Com | $51232 | 0.01% | — | Held |
| 356 | Chubb Limited Com | $51107 | 0.01% | — | Held |
| 357 | Mercadolibre Inc Com | $50921 | 0.01% | +10 | +50.00% |
| 358 | Snowflake Inc Com Shs | $50900 | 0.01% | -20 | -9.09% |
| 359 | Innovator Etfs Trust S&P 500power Buffer (May) | $50165 | 0.01% | -422 | -25.78% |
| 360 | Allspring Utilities And Highincome Fund | $49774 | 0.01% | — | Held |
| 361 | Abrdn Silver Etf Trust Physcl Silvr Shs | $49192 | 0.01% | — | Held |
| 362 | Vaneck Junior Gold Miners Etf | $49125 | 0.01% | — | Held |
| 363 | Eog Res Inc Com | $47999 | 0.01% | — | Held |
| 364 | Vanguard I Extended Market Etf | $47517 | 0.01% | — | Held |
| 365 | Space Expl Technologies Corp Cl A | $47325 | 0.01% | — | NEW BUY |
| 366 | Canadian Natl Ry Co Com | $47099 | 0.01% | — | Held |
| 367 | First Tr Traded Alphadex Fd Ii | $46371 | 0.01% | — | Held |
| 368 | First Cmnty Bancshares Inc Ncom | $46274 | 0.01% | — | Held |
| 369 | Spdr Series Tr St Str Sp 500div | $45457 | 0.01% | — | Held |
| 370 | Mks Inc | $45368 | 0.01% | — | Held |
| 371 | Dimensiona Emerging Core Equity Mrk Etf | $45024 | 0.01% | — | NEW BUY |
| 372 | First Trust Exchange Traded Fd High Yield | $44715 | 0.01% | — | Held |
| 373 | Norwegian Cruise Line Hldgs Shs | $44331 | 0.01% | — | Held |
| 374 | Quanta Svcs Inc Com | $42481 | 0.00% | -50 | -45.87% |
| 375 | Firstenergy Corp Com | $40979 | 0.00% | — | Held |
| 376 | Mondelez Intl Inc Cl A | $40488 | 0.00% | — | Held |
| 377 | First Trust Dorsey Wright Inter Focus Etf | $40395 | 0.00% | — | Held |
| 378 | Avery Dennison Corp Com | $39773 | 0.00% | -105 | -30.00% |
| 379 | Ingersoll Rand Inc Com | $39680 | 0.00% | -175 | -26.56% |
| 380 | Comcast Corporation (New) | $38012 | 0.00% | -328 | -17.47% |
| 381 | Ross Stores Inc Com | $37672 | 0.00% | — | Held |
| 382 | Ishares Bitcoin Trust Etf Shs Ben Int | $37117 | 0.00% | — | Held |
| 383 | Royal Gold Inc Etf | $36328 | 0.00% | — | Held |
| 384 | Vertex Pahmaceuticals | $36260 | 0.00% | +41 | +128.12% |
| 385 | Rithm Capital Corp | $36151 | 0.00% | — | Held |
| 386 | Apollo Global Mgmt Inc | $36084 | 0.00% | — | Held |
| 387 | Spdr Wells Fargo Pfd Stock | $35433 | 0.00% | — | Held |
| 388 | Devon Energy Corp New Com | $35319 | 0.00% | +565 | +194.83% |
| 389 | South Bow Corp | $35230 | 0.00% | — | Held |
| 390 | Enbridge Inc Com | $35175 | 0.00% | +356 | +121.50% |
| 391 | Rxo Inc | $34347 | 0.00% | +865 | +227.63% |
| 392 | Stryker Corp Com | $33371 | 0.00% | -14 | -11.67% |
| 393 | News Corp New Cl A | $32761 | 0.00% | — | Held |
| 394 | Valvoline Inc | $32541 | 0.00% | — | Held |
| 395 | Hancock John Pfd Income Fd Sh Ben Int | $32400 | 0.00% | — | Held |
| 396 | Barclays Short Term High Yield Fd | $32100 | 0.00% | — | Held |
| 397 | Ing Groep N V Sponsored Adr | $31536 | 0.00% | — | Held |
| 398 | Evergy Inc | $30941 | 0.00% | — | Held |
| 399 | Etf Vanguard Total Wld | $30605 | 0.00% | -59 | -23.23% |
| 400 | Pinnacle Finl Partners Inc New Np | $30264 | 0.00% | — | Held |
| 401 | Regions Financial Corp New Com | $30200 | 0.00% | — | Held |
| 402 | Innovator Etfs Trust (Feb) | $30142 | 0.00% | — | Held |
| 403 | Novartis A G Sponsored Adr | $29775 | 0.00% | +55 | +40.74% |
| 404 | Discovery Global Holdings Inc Com Ser A | $29553 | 0.00% | — | Held |
| 405 | Glaxosmithkline Plc 25p Adr | $28831 | 0.00% | — | Held |
| 406 | Tyson Foods Inc Cl A | $28338 | 0.00% | — | Held |
| 407 | Progressive Corp Ohio Com | $27743 | 0.00% | -70 | -35.53% |
| 408 | T-Mobile Us Inc | $27674 | 0.00% | +24 | +17.02% |
| 409 | Invesco Exchange Traded Fd Twater Res Etf | $27632 | 0.00% | — | Held |
| 410 | Alphadex Small Cap Fund | $26868 | 0.00% | — | Held |
| 411 | Cracker Barrel Old Ctry Storcom | $26645 | 0.00% | — | Held |
| 412 | Korn/Ferry Intl Com New | $26632 | 0.00% | — | Held |
| 413 | Sila Realty Trust Inc | $26382 | 0.00% | — | Held |
| 414 | Marsh Com | $26167 | 0.00% | — | Held |
| 415 | First Trust North American Energy Fd | $26100 | 0.00% | — | Held |
| 416 | Dollar Gen Corp Com | $25899 | 0.00% | — | Held |
| 417 | Exelon Corp Com | $25866 | 0.00% | -200 | -26.49% |
| 418 | Spdr Index Shs Fds State Street Spd | $25785 | 0.00% | — | Held |
| 419 | Vanguard Mtg Bkd Etf | $25745 | 0.00% | -392 | -41.61% |
| 420 | Ishares Core Total Us Bond Market Etf | $25733 | 0.00% | -825 | -76.04% |
| 421 | Etf Ishares 1-3 Year Ccredit Bond Fund | $25676 | 0.00% | — | Held |
| 422 | Vanguard Intl Equity Index Fd Inc | $25125 | 0.00% | -168 | -35.90% |
| 423 | Gamestop Corp Cl A | $24674 | 0.00% | — | Held |
| 424 | Waste Connections Inc | $24670 | 0.00% | — | Held |
| 425 | Grainger W W Inc Com | $24487 | 0.00% | — | Held |
| 426 | Bitmine Immersion Techs Inc Com New | $23823 | 0.00% | — | Held |
| 427 | Blackberry Ltd Com | $23718 | 0.00% | — | Held |
| 428 | Invesco Exchng Traded Fd Tr Solar Etf | $23660 | 0.00% | +100 | +33.33% |
| 429 | Markel Group Inc Com | $23436 | 0.00% | -12 | -50.00% |
| 430 | Monster Beverage Corp New Corp | $23261 | 0.00% | — | NEW BUY |
| 431 | Camden Property Trust Reit Sbi | $22898 | 0.00% | — | Held |
| 432 | Ishares Future A.I. & Tech Etf | $22845 | 0.00% | — | Held |
| 433 | Teck Resources Ltd | $22649 | 0.00% | — | Held |
| 434 | Pan American Silver Corp Com | $22395 | 0.00% | — | Held |
| 435 | First Trust Clean Edge Greenenergy Etf | $22375 | 0.00% | — | Held |
| 436 | Invesco S&P 500 High Dividndlow Volatility | $22369 | 0.00% | +70 | +18.92% |
| 437 | Spdr Gold Mini Shares | $22316 | 0.00% | — | Held |
| 438 | Knife River Corp Common Stock | $21915 | 0.00% | -155 | -37.17% |
| 439 | Burke Herbert Finl | $21700 | 0.00% | — | Held |
| 440 | Eaton Vance Tx Mgd Gl Buy Wropportunities Fd | $21690 | 0.00% | — | Held |
| 441 | Madrigal Pharmaceuticals Inc | $21478 | 0.00% | — | Held |
| 442 | Viper Energy Inc New | $21200 | 0.00% | — | Held |
| 443 | Eaton Vance Enh Eqty Inc Fd Com | $21148 | 0.00% | — | Held |
| 444 | Paccar Inc Com | $21140 | 0.00% | — | Held |
| 445 | Ares Cap Corp Com | $20835 | 0.00% | -25 | -2.17% |
| 446 | Etf Invesco Aerospace & Defense | $20313 | 0.00% | — | Held |
| 447 | Shopify Inc Cl A | $19980 | 0.00% | +137 | +360.53% |
| 448 | Slm Corp Com | $19836 | 0.00% | — | Held |
| 449 | Eaton Vance Tax Mgd Glbl Div Equity Income Fd | $19620 | 0.00% | — | Held |
| 450 | Servicenow Inc Com | $19458 | 0.00% | -25 | -11.31% |
| 451 | Church & Dwight Inc Com | $18988 | 0.00% | — | Held |
| 452 | Purecycle Technologis Inc | $18790 | 0.00% | +704 | +43.65% |
| 453 | Agios Pharmaceuticals | $18555 | 0.00% | — | Held |
| 454 | Spdr Series Tr St Str P500val S&P | $17627 | 0.00% | -15 | -4.92% |
| 455 | Velo3d Inc | $17540 | 0.00% | — | NEW BUY |
| 456 | Solventum Corp Com Shs | $17357 | 0.00% | — | Held |
| 457 | Godaddy Inc Cl A | $16976 | 0.00% | — | Held |
| 458 | Medpace Holdings Inc | $16946 | 0.00% | — | Held |
| 459 | Neurocrine Biosciences Inc Com | $16852 | 0.00% | — | Held |
| 460 | Labcorp Holdings Inc | $16800 | 0.00% | — | Held |
| 461 | Annaly Cap Com | $16770 | 0.00% | — | Held |
| 462 | Hilton Worldwide Hldgs Inc Com | $16522 | 0.00% | — | Held |
| 463 | First Trust Large Cap Value Opportunities Fd | $15970 | 0.00% | — | Held |
| 464 | Idex Corp Com | $15886 | 0.00% | — | Held |
| 465 | Te Connectivity Plc Ord Shs | $15523 | 0.00% | — | Held |
| 466 | Ishares U.S. Digital Infrastructure Etf | $14967 | 0.00% | — | NEW BUY |
| 467 | Sempra Energy Com | $14277 | 0.00% | — | Held |
| 468 | Autodesk Inc Com | $14192 | 0.00% | +30 | +69.77% |
| 469 | Nnn Reit Inc Com | $13956 | 0.00% | — | Held |
| 470 | Oceaneering Intl Inc Com | $13856 | 0.00% | — | Held |
| 471 | Dupont De Nemours Inc Common Stock | $13833 | 0.00% | — | NEW BUY |
| 472 | Diageo P L C Spon Adr New | $13824 | 0.00% | -35 | -16.91% |
| 473 | Berkley W R Corp Com | $13400 | 0.00% | — | Held |
| 474 | I Shares Core S&P Us Value | $12997 | 0.00% | — | Held |
| 475 | Vulcan Matls Co Com | $12980 | 0.00% | — | Held |
| 476 | Omnicom Group Inc Com | $12963 | 0.00% | — | Held |
| 477 | Leidos Hldgs Inc Com | $12871 | 0.00% | — | Held |
| 478 | Draftkings Inc New Com Cl A | $12625 | 0.00% | — | Held |
| 479 | Ishares Tr Dj Us Tech Sec | $12611 | 0.00% | -100 | -66.67% |
| 480 | Skyworks Solutions Inc Com | $12337 | 0.00% | — | Held |
| 481 | Restaurant Brands Intl Inc Com | $11818 | 0.00% | — | Held |
| 482 | Sterling Infrastructure Inc | $11750 | 0.00% | — | NEW BUY |
| 483 | Spdr Series Trust St Str Sp Home State Street | $11556 | 0.00% | — | Held |
| 484 | I Shares Tr 10 Year Corporate Bond Etf | $11509 | 0.00% | — | Held |
| 485 | Healthequity Inc | $11288 | 0.00% | — | Held |
| 486 | Ishares Tr Core S&P Us Gwt | $11285 | 0.00% | — | Held |
| 487 | Regeneron Pharmaceuticls Inc | $11223 | 0.00% | — | NEW BUY |
| 488 | Spdr Ser Tr S&P Kensho Smart | $11179 | 0.00% | — | Held |
| 489 | Vanguard World Fds Telcomm Etf | $11037 | 0.00% | — | Held |
| 490 | Mvb Financial Corp Com | $11020 | 0.00% | — | Held |
| 491 | Invesco Tr Invt Grade Muns Com | $10600 | 0.00% | — | Held |
| 492 | Arista Networks Inc | $10532 | 0.00% | — | Held |
| 493 | Ondas Inc Com New | $10423 | 0.00% | — | Held |
| 494 | Kinder Morgan Inc Del Com | $10131 | 0.00% | — | Held |
| 495 | Marvell Technology Inc | $9830 | 0.00% | — | Held |
| 496 | Applovin Corporation Cl A | $9789 | 0.00% | — | Held |
| 497 | Ge Aerospace Com New | $9343 | 0.00% | — | Held |
| 498 | Sap Aktiengesellschaft Sponsored Adr | $9246 | 0.00% | — | Held |
| 499 | Charter Communications Inc Cl A | $9243 | 0.00% | — | Held |
| 500 | Sony Corp Adr New | $9182 | 0.00% | — | Held |
| 501 | Ishares Inc Msci Gbl Gold Mn | $9044 | 0.00% | — | Held |
| 502 | Ishares Tr Ishs 5-10yr Invt | $9038 | 0.00% | — | Held |
| 503 | Expeditors Intl Wash Inc Com | $8963 | 0.00% | — | NEW BUY |
| 504 | Liberty Sirius Xm Inc | $8743 | 0.00% | -104 | -26.00% |
| 505 | Ppg Inds Inc Com | $8489 | 0.00% | — | Held |
| 506 | Ge Vernova Inc Com | $8223 | 0.00% | — | Held |
| 507 | Ford Mtr Co Del Com Par $0.01 | $8201 | 0.00% | -1000 | -62.89% |
| 508 | Jfrog Ltd Ord Shs | $8179 | 0.00% | — | Held |
| 509 | Ssga Active Etf Tr Blackstone Senr | $8058 | 0.00% | — | Held |
| 510 | American Tower Corp Com | $7851 | 0.00% | — | Held |
| 511 | Ishares Edge Msci Edp Min Vol Usa Etf | $7813 | 0.00% | — | Held |
| 512 | General Mtrs Co Com | $7785 | 0.00% | — | Held |
| 513 | Figure Technology Solutio Com Cl A | $7675 | 0.00% | — | NEW BUY |
| 514 | I Shares Msci Intl Etf | $7483 | 0.00% | — | Held |
| 515 | Ishares Tr Us Infrastruc | $7249 | 0.00% | — | Held |
| 516 | Vanguard Industrials Index Fd Etf | $7207 | 0.00% | — | Held |
| 517 | Thomson Reuters Corp Com | $7186 | 0.00% | — | NEW BUY |
| 518 | Peoples Bancorp Inc Com | $7104 | 0.00% | — | Held |
| 519 | Sei Investments Co Com | $7104 | 0.00% | — | NEW BUY |
| 520 | Relx Plc Sponsored Adr | $7060 | 0.00% | — | Held |
| 521 | Ishares Core Univrsl Usd | $6968 | 0.00% | — | Held |
| 522 | Spdr Series Tr St Str Sp Capmkt | $6624 | 0.00% | — | Held |
| 523 | Block Inc Cl A | $6384 | 0.00% | -6 | -6.67% |
| 524 | Resmed Inc Com | $6236 | 0.00% | — | Held |
| 525 | F M C Corp Com New | $6164 | 0.00% | — | Held |
| 526 | Cameco Corp Com | $5907 | 0.00% | — | Held |
| 527 | Paypal Hldgs Inc Com | $5828 | 0.00% | — | Held |
| 528 | Sumitomo Mitsui Fin Grp Inc Sponsored Adr | $5751 | 0.00% | — | Held |
| 529 | Mccormick & Co Inc Com Non Vtg | $5746 | 0.00% | — | Held |
| 530 | Fiserv Inc Com | $5639 | 0.00% | — | Held |
| 531 | Etf Ishares U.S. Transportation | $5638 | 0.00% | — | NEW BUY |
| 532 | Bhp Billiton Limited Sponsored Ads | $5581 | 0.00% | — | Held |
| 533 | Palantir Technologies | $5366 | 0.00% | — | Held |
| 534 | Astrazeneca Plc | $5309 | 0.00% | — | NEW BUY |
| 535 | Tko Group Hldgs Inc Cl A | $4831 | 0.00% | — | Held |
| 536 | Canadian Solar Inc Com | $4806 | 0.00% | — | Held |
| 537 | Mizuho Finl Group Inc Sponsored Adr | $4799 | 0.00% | — | Held |
| 538 | Price T Rowe Group Inc Com | $4774 | 0.00% | — | Held |
| 539 | Vistra Corp Com | $4758 | 0.00% | — | Held |
| 540 | Twilio Inc Cl A | $4744 | 0.00% | — | Held |
| 541 | Total Energies Se 2.5 | $4665 | 0.00% | — | Held |
| 542 | Suncor Energy Inc New Com | $4616 | 0.00% | — | Held |
| 543 | Grayscale Bitcoin Tr Btc Shs | $4552 | 0.00% | — | Held |
| 544 | Itau Unibanco Hldg Sa Spon Adr Rep Pfd | $4501 | 0.00% | — | Held |
| 545 | Booking Hldgs Inc Com | $4456 | 0.00% | +24 | +2400.00% |
| 546 | Ryanair Hldgs Plc Sponsored Ads | $4403 | 0.00% | — | Held |
| 547 | Select Sector Spdr Tr Rl Est Sel Sec | $4402 | 0.00% | — | Held |
| 548 | Vanguard Total Internation Stock Fd Etf | $4274 | 0.00% | — | Held |
| 549 | Boston Scientific Corp Com | $4268 | 0.00% | -29 | -22.48% |
| 550 | Valero Energy Corp New Com | $4167 | 0.00% | — | Held |
| 551 | The Campbells Company Com | $4008 | 0.00% | — | NEW BUY |
| 552 | Aon Plc Shs Cl A | $3980 | 0.00% | — | Held |
| 553 | Usa Rare Earth Inc | $3861 | 0.00% | +68 | +61.26% |
| 554 | Cheniere Energy Inc Com New | $3585 | 0.00% | — | Held |
| 555 | Etf Teucrium Agricultural Fdcommodit | $3574 | 0.00% | — | Held |
| 556 | Joby Aviation Inc | $3568 | 0.00% | — | Held |
| 557 | Natwest Group Plc Spons Adr | $3435 | 0.00% | — | Held |
| 558 | Dick's Sporting Goods Inc | $3402 | 0.00% | — | NEW BUY |
| 559 | Autozone Inc Com | $3195 | 0.00% | — | Held |
| 560 | Illumina Inc | $3164 | 0.00% | — | NEW BUY |
| 561 | Oklo Inc Com Cl A | $2982 | 0.00% | — | Held |
| 562 | Robinhood Markets Inc | $2908 | 0.00% | — | Held |
| 563 | Nokia Corp Sponsored Adr | $2656 | 0.00% | — | Held |
| 564 | Adr Nio Inc | $2530 | 0.00% | — | Held |
| 565 | Workday Inc Cl A | $2448 | 0.00% | — | NEW BUY |
| 566 | Novo-Nordisk A S Adr | $2444 | 0.00% | — | Held |
| 567 | Snap On Inc Com | $2414 | 0.00% | — | NEW BUY |
| 568 | Amplify Lithium & Battery Technology Etf | $2382 | 0.00% | — | Held |
| 569 | Rocket Lab Corp | $2337 | 0.00% | +5 | +27.78% |
| 570 | Vanguard Consumer Staples Index Fd Etf | $2254 | 0.00% | — | Held |
| 571 | Under Armour Inc Cl A | $2236 | 0.00% | — | Held |
| 572 | Hewlett Packard Enterprise Ccom | $2120 | 0.00% | — | NEW BUY |
| 573 | Etf United States Comm | $1961 | 0.00% | — | NEW BUY |
| 574 | Ramaco Res Inc | $1878 | 0.00% | — | Held |
| 575 | Mettler Toledo Internationalcom | $1277 | 0.00% | — | Held |
| 576 | Nova Minerals Corp Npv | $1227 | 0.00% | — | NEW BUY |
| 577 | Bce Inc Com New | $1225 | 0.00% | — | Held |
| 578 | Amplify Et Alternative Harvest Et | $1210 | 0.00% | — | Held |
| 579 | Uniti Group Llc Com Shs | $1147 | 0.00% | — | Held |
| 580 | Newell Rubbermaid Inc Com | $963 | 0.00% | — | Held |
| 581 | Spdr Serie Bloomberg Barclays High Yield Bd Etf | $963 | 0.00% | — | Held |
| 582 | Smithfield Foods Inc | $727 | 0.00% | +22 | +275.00% |
| 583 | Bio Rad Labs Inc Cl A | $587 | 0.00% | — | Held |
| 584 | Barrick Mng Corp Com Shs | $550 | 0.00% | — | Held |
| 585 | Grayscale Bitcoin Mini Tr Etshs New | $519 | 0.00% | — | Held |
| 586 | Versant Media Group Inc Com Cl A | $432 | 0.00% | -55 | -82.09% |
| 587 | Gamestop Corp New Warrants Exp 10-30-26 | $308 | 0.00% | — | Held |
Closed last quarter
Honeywell Intl Inc Com
Carnival Corp Common Stock
Coterra Energy Inc
Dutch Bros Inc
Dupont De Nemours Inc Com
Occidental Pete Corp Del Com
Teledyne Technologies Inc
On Hldg Ag Namen Akt A
Dell Technologies Inc Cl C
Unilever Plc 3.11p Adr
Vanguard Bd Index Fds Short Trm Bond
Thor Inds Inc Com
Thomson Reuters Corp Com
Quest Diagnostics Inc
Vanguard Intermediate Bond Etf
Doordash Inc Cl A
Invesco Exchng Traded Fd Tr Taxable Mun Bd
Insulet Corporation
Vanguard Bd Index Fds Long Term Bond
Vanguard Short Term Etf Edp
Airbnb Inc
Ishares Tr Core 60/40 Balanc
Atlassian Corporation Cl A
Bluerock Private Real Estate Fund
Nova Minerals Ltd Sponsored Ads
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.