Institutional
CITY HOLDING CO
CIK 0000726854
$884.5M
Reported AUM
587
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for CITY HOLDING CO · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 587
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $355.99 | 6.69% | 85.11% | 143.37% | $33.9M | 3.84% | — | HELD |
| 2 | CHCO | CITY HLDG CO COM | $145.11 | 0.42% | 23.52% | 114.58% | $31.9M | 3.60% | — | HELD |
| 3 | AAPL | APPLE INC COM | $310.42 | -6.90% | 53.24% | 108.42% | $28.2M | 3.19% | — | HELD |
| 4 | LLY | LILLY ELI & CO COM | $1148.35 | -0.57% | 50.85% | 361.96% | $28.1M | 3.17% | — | HELD |
| 5 | AMZN | AMAZON COM INC COM | $271.42 | 15.25% | 9.66% | 35.70% | $20.7M | 2.34% | — | HELD |
| 6 | NVDA | NVIDIA CORP COM | $201.19 | 3.15% | 12.42% | 774.16% | $20.4M | 2.30% | — | HELD |
| 7 | CAT | CATERPILLAR INC DEL COM | $815.28 | 0.76% | 90.45% | 318.17% | $20.2M | 2.28% | — | HELD |
| 8 | MSFT | MICROSOFT CORP COM | $465.00 | 3.08% | -10.62% | 60.10% | $20.0M | 2.26% | — | HELD |
| 9 | WMT | WAL MART STORES INC COM | $111.21 | 0.09% | 13.75% | 139.00% | $19.9M | 2.24% | — | HELD |
| 10 | META | META PLATFORMS INC (FB) | $556.34 | 3.21% | -27.89% | 43.33% | $16.9M | 1.91% | — | HELD |
| 11 | JPM | J P MORGAN CHASE & CO COM | $351.86 | 0.29% | 23.57% | 148.58% | $14.4M | 1.63% | — | HELD |
| 12 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | $81.09 | 0.36% | 30.27% | 77.39% | $13.3M | 1.50% | — | HELD |
| 13 | VV | VANGUARD LARGE CAP ETF | $343.58 | 0.68% | 20.93% | 73.93% | $11.5M | 1.31% | — | HELD |
| 14 | WM | WASTE MGMT INC DEL COM | $226.54 | 0.09% | 0.47% | 57.78% | $11.1M | 1.26% | — | HELD |
| 15 | ABBV | ABBVIE INC COM | $250.88 | -2.54% | 32.88% | 150.27% | $11.1M | 1.25% | — | HELD |
| 16 | DE | DEERE & CO COM | $592.75 | -1.12% | 19.78% | 67.43% | $10.8M | 1.22% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | $476.15 | -1.90% | 186.40% | 344.13% | $10.8M | 1.22% | — | HELD |
| 18 | CMI | CUMMINS INC COM | $634.20 | 0.19% | 82.11% | 201.98% | $10.7M | 1.21% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | $688.22 | 0.68% | 24.01% | 85.38% | $9.9M | 1.12% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP COM | $155.44 | -0.97% | 45.72% | 236.23% | $9.6M | 1.09% | — | HELD |
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.29 | -0.08% | 22.45% | 46.59% | $9.6M | 1.08% | — | HELD |
| 22 | LOW | LOWES COS INC COM | $207.92 | -1.03% | -5.30% | 13.51% | $9.3M | 1.05% | — | HELD |
| 23 | MA | MASTERCARD INC CL A | $573.38 | -0.69% | 3.76% | 71.76% | $9.0M | 1.02% | — | HELD |
| 24 | AVGO | BROADCOM INC COM | $389.53 | 0.44% | 35.65% | 758.72% | $8.9M | 1.00% | — | HELD |
| 25 | V | VISA INC COM CL A | $366.16 | -0.03% | 8.84% | 65.83% | $8.8M | 0.99% | — | HELD |
| 26 | KO | COCA COLA CO COM | $87.58 | -1.02% | 30.88% | 80.45% | $8.7M | 0.98% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATIONCOM | $951.89 | -0.24% | 0.66% | 120.84% | $8.6M | 0.97% | — | HELD |
| 28 | MS | MORGAN STANLEY | $210.56 | 0.24% | 54.71% | 136.27% | $8.5M | 0.96% | — | HELD |
| 29 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | 0.93% | 135.80% | $8.5M | 0.96% | — | HELD |
| 30 | GLD | SPDR GOLD TRUST GOLD SHS | $371.53 | -1.49% | 22.01% | 122.26% | $8.4M | 0.95% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $8.1M | 0.92% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO COM | $144.52 | 0.39% | — | — | $7.5M | 0.85% | — | HELD |
| 33 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.46 | -0.03% | — | — | $7.5M | 0.85% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON COM | $256.32 | 0.20% | — | — | $7.4M | 0.83% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC COM | $86.93 | -1.14% | — | — | $7.4M | 0.83% | — | HELD |
| 36 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | $105.63 | -0.57% | — | — | $7.3M | 0.83% | — | HELD |
| 37 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | $109.68 | -0.29% | — | — | $7.2M | 0.82% | — | HELD |
| 38 | SO | SOUTHERN CO COM | $94.61 | 0.28% | — | — | $7.2M | 0.81% | — | HELD |
| 39 | IWM | I SHARES RUSSELL 2000 INDEX ETF | $291.24 | -0.46% | — | — | $7.1M | 0.80% | — | HELD |
| 40 | IWF | ISHARES TR RUSSELL1000GRW | $118.35 | 0.78% | — | — | $7.0M | 0.79% | — | HELD |
| 41 | LIN | LINDE PLC SHS | $478.38 | -5.95% | — | — | $6.6M | 0.75% | — | HELD |
| 42 | AFL | AFLAC INC COM | $127.48 | 0.09% | — | — | $6.3M | 0.71% | — | HELD |
| 43 | EEM | ISHARES TR INDEX MSCI EMERG MKT | $64.09 | 0.79% | — | — | $6.3M | 0.71% | — | HELD |
| 44 | CSCO | CISCO SYS INC COM | $115.99 | 2.14% | — | — | $6.2M | 0.70% | — | HELD |
| 45 | HD | HOME DEPOT INC COM | $331.99 | -0.41% | — | — | $6.2M | 0.70% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION COM | $196.85 | 2.36% | — | — | $6.1M | 0.70% | — | HELD |
| 47 | VO | VANGUARD INDEX FDS MID CAP ETF | $80.94 | -0.06% | — | — | $6.0M | 0.68% | — | HELD |
| 48 | GMAR | FIRST TR EXCHANGE ETF (MAR) | $44.51 | 0.19% | — | — | $5.7M | 0.64% | — | HELD |
| 49 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $5.4M | 0.61% | — | HELD |
| 50 | TXN | TEXAS INSTRS INC COM | $275.74 | -1.08% | — | — | $5.4M | 0.61% | — | HELD |
| 51 | MCD | MCDONALDS CORP COM | $270.67 | 0.83% | — | — | $5.3M | 0.60% | — | HELD |
| 52 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.22 | 0.53% | — | — | $5.3M | 0.60% | — | HELD |
| 53 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $141.84 | -0.58% | — | — | $5.2M | 0.58% | — | HELD |
| 54 | GLW | CORNING INC COM | $138.26 | 2.25% | — | — | $5.1M | 0.58% | — | HELD |
| 55 | IWN | ISHARES TR INDEX RUSL 2000 VALU | $221.24 | -0.25% | — | — | $5.0M | 0.56% | — | HELD |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $70.63 | -0.65% | — | — | $4.9M | 0.55% | — | HELD |
| 57 | NFLX | NETFLIX INC. COM | $71.69 | -2.02% | — | — | $4.9M | 0.55% | — | HELD |
| 58 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $56.93 | -0.12% | — | — | $4.8M | 0.54% | — | HELD |
| 59 | IWS | ISHARES TR RUSSELL MCP VL | $167.05 | -0.33% | — | — | $4.7M | 0.53% | — | HELD |
| 60 | AMGN | AMGEN INC COM | $385.16 | -0.64% | — | — | $4.4M | 0.50% | — | HELD |
| 61 | TJX | TJX COS INC NEW COM | $157.35 | -1.20% | — | — | $4.4M | 0.50% | — | HELD |
| 62 | DTM | DT MIDSTREAM INC | $138.00 | 0.90% | — | — | $4.2M | 0.47% | — | HELD |
| 63 | SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | $746.85 | 0.70% | — | — | $4.1M | 0.47% | — | HELD |
| 64 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | $42.15 | 0.02% | — | — | $3.8M | 0.44% | — | HELD |
| 65 | SBUX | STARBUCKS CORP COM | $105.25 | -0.57% | — | — | $3.8M | 0.43% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES COM | $105.74 | 0.12% | — | — | $3.7M | 0.42% | — | HELD |
| 67 | MPC | MARATHON PETE CORP COM | $316.54 | 0.78% | — | — | $3.6M | 0.41% | — | HELD |
| 68 | ORCL | ORACLE CORP COM | $129.88 | 1.82% | — | — | $3.6M | 0.40% | — | HELD |
| 69 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $72.23 | -0.26% | — | — | $3.5M | 0.39% | — | HELD |
| 70 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | $48.03 | -0.04% | — | — | $3.5M | 0.39% | — | HELD |
| 71 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | $58.76 | 0.97% | — | — | $3.4M | 0.39% | — | HELD |
| 72 | ACWX | ISHARES MSCI ACWI EX US ETF | $75.25 | -0.17% | — | — | $3.4M | 0.38% | — | HELD |
| 73 | ADP | AUTOMATIC DATA PROCESSING INCOM | $266.46 | 0.98% | — | — | $3.3M | 0.38% | — | HELD |
| 74 | RSG | REPUBLIC SVCS INC COM | $210.55 | -0.37% | — | — | $3.3M | 0.37% | — | HELD |
| 75 | PSX | PHILLIPS 66 COM | $211.68 | 0.51% | — | — | $3.3M | 0.37% | — | HELD |
| 76 | RTX | RTX CORPORATION COM | $215.15 | 0.36% | — | — | $3.2M | 0.36% | — | HELD |
| 77 | PEP | PEPSICO INC COM | $139.56 | -0.46% | — | — | $3.1M | 0.35% | — | HELD |
| 78 | UBER | UBER TECHNOLOGIES INC COM | $70.37 | 0.00% | — | — | $3.1M | 0.35% | — | HELD |
| 79 | GAPR | FIRST TR EXCHANGE ETF (APR) | $41.89 | 0.36% | — | — | $3.1M | 0.35% | — | HELD |
| 80 | LHX | L3 HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $3.1M | 0.35% | — | HELD |
| 81 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | $79.48 | 0.01% | — | — | $3.0M | 0.34% | — | HELD |
| 82 | GNOV | ETF FIRST TR EXCHANGE (NOV) | $42.11 | 0.34% | — | — | $2.9M | 0.33% | — | HELD |
| 83 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $175.28 | -0.26% | — | — | $2.9M | 0.33% | — | HELD |
| 84 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | $49.49 | -0.08% | — | — | $2.9M | 0.32% | — | HELD |
| 85 | RWR | SPDR SERIES TR ST STR DOW REIT | $115.94 | -0.40% | — | — | $2.8M | 0.32% | — | HELD |
| 86 | SOXX | ISHARES SEMICONDUCTOR ETF | $504.89 | 0.07% | — | — | $2.8M | 0.32% | — | HELD |
| 87 | CRWD | CROWDSTRIKE HLDGS INC CL A | $190.86 | 3.05% | — | — | $2.8M | 0.31% | — | HELD |
| 88 | IWV | ISHARES TR RUSSELL 3000 ETF | $424.87 | 0.58% | — | — | $2.7M | 0.31% | — | HELD |
| 89 | BAC | BANK OF AMERICA CORPORATION COM | $61.97 | 0.39% | — | — | $2.7M | 0.31% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $2.7M | 0.30% | — | HELD |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | $414.22 | -1.72% | — | — | $2.6M | 0.30% | — | HELD |
| 92 | COP | CONOCOPHILLIPS COM | $120.48 | 1.22% | — | — | $2.6M | 0.30% | — | HELD |
| 93 | GRMN | GARMIN LTD SHS | $293.78 | -1.27% | — | — | $2.5M | 0.28% | — | HELD |
| 94 | DVY | I SHARES SELECT DIVIDEND INDEX | $161.21 | -0.44% | — | — | $2.5M | 0.28% | — | HELD |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC COM | $74.29 | -0.96% | — | — | $2.4M | 0.27% | — | HELD |
| 96 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | $17.77 | 0.11% | — | — | $2.4M | 0.27% | — | HELD |
| 97 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $44.35 | -0.69% | — | — | $2.4M | 0.27% | — | HELD |
| 98 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | $172.70 | -0.21% | — | — | $2.3M | 0.26% | — | HELD |
| 99 | GAUG | ETF FIRST TR EXCHANGE (AUG) | $41.78 | 0.27% | — | — | $2.3M | 0.26% | — | HELD |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $499.94 | -4.34% | — | — | $2.3M | 0.26% | — | HELD |
| 101 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 102 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 103 | GSEP | ETF FIRST TR EXCHANGE (SEP) | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 104 | CTVA | CORTEVA INC COM | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 105 | GMAY | FIRST TR EXCHANGE ETF (MAY) | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 106 | SCHW | SCHWAB CHARLES CORP NEW COM | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 107 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 108 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2.1M | 0.23% | — | HELD |
| 109 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 110 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $2.0M | 0.22% | — | HELD |
| 111 | VOT | ETF VANGUARD MID-CAP | — | — | — | — | $1.9M | 0.21% | — | HELD |
| 112 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $1.9M | 0.21% | — | HELD |
| 113 | CSX | CSX CORP COM | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 114 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 115 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 116 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 117 | NSC | NORFOLK SOUTHERN CORP COM | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 118 | EMR | EMERSON ELEC CO COM | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 119 | CME | CME GROUP INC COM | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 120 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 121 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 122 | VZ | VERIZON COMMUNICATIONS COM | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 123 | XPO | XPO LOGISTICS INC COM | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 124 | DIS | WALT DISNEY COMPANY | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 125 | MRK | MERCK & CO INC NEW COM | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 126 | VOE | VANGUARD MID-CAP VALUE | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 127 | GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 128 | SYY | SYSCO CORP | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 129 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 130 | GJUN | FIRST TR EXCHANGE ETF (JUNE) | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 131 | VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 132 | IWD | ISHARES TR RUS 1000 VAL ETF | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 133 | D | DOMINION RES INC VA NEW COM | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 134 | QCOM | QUALCOMM INC COM | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 135 | DTE | DTE ENERGY CO COM | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 136 | CINF | CINN FINCL CRPT OHIO | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 137 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 138 | PFF | ISHARES TR US PFD STK IDX | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 139 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 140 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 141 | IEFA | ISHARES TR CORE MSCI EAFE | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 142 | VONV | VANGUARD RUSSELL 1000 ETF | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 143 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 144 | VBR | VANGUARD INDEX FDS SMALL CAP | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 145 | KRE | SPDR SERIES TR ST STR REGBNK | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 146 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | — | — | — | $975K | 0.11% | — | HELD |
| 147 | IVV | ISHARES TR CORE S&P500 ETF | — | — | — | — | $949K | 0.11% | — | HELD |
| 148 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $944K | 0.11% | — | HELD |
| 149 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | — | — | — | $935K | 0.11% | — | HELD |
| 150 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | — | — | — | $916K | 0.10% | — | HELD |
| 151 | BSCU | INVESCO EX BULLETSHARES 2030CORP BOND ETF | — | — | — | — | $906K | 0.10% | — | HELD |
| 152 | INTU | INTUIT COM | — | — | — | — | $899K | 0.10% | — | HELD |
| 153 | BSCS | INVESCO EX BULLETSHARES 2028 CORP BOND ETF | — | — | — | — | $877K | 0.10% | — | HELD |
| 154 | VNQ | VANGUARD INDEX FDS REIT ETF | — | — | — | — | $870K | 0.10% | — | HELD |
| 155 | BSCX | INVESCO EX BULLETSHARES 2033CORP BOND ETF | — | — | — | — | $869K | 0.10% | — | HELD |
| 156 | PFE | PFIZER INC COM | — | — | — | — | $852K | 0.10% | — | HELD |
| 157 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $850K | 0.10% | — | HELD |
| 158 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $841K | 0.10% | — | HELD |
| 159 | BSCT | INVESCO EX BULLETSHARES 2029CORP BD ETF | — | — | — | — | $838K | 0.09% | — | HELD |
| 160 | BMY | BRISTOL MYERS SQUIBB CO COM | — | — | — | — | $810K | 0.09% | — | HELD |
| 161 | IBM | INTERNATIONAL BUSINESS MACHSCOM | — | — | — | — | $776K | 0.09% | — | HELD |
| 162 | MAR | MARRIOTT INTERNATION NEW CL A | — | — | — | — | $741K | 0.08% | — | HELD |
| 163 | T | AT&T INC | — | — | — | — | $740K | 0.08% | — | HELD |
| 164 | HACK | ETF AMPLIFY CYBERSECURITY | — | — | — | — | $721K | 0.08% | — | HELD |
| 165 | TSLA | TESLA MTRS INC COM | — | — | — | — | $721K | 0.08% | — | HELD |
| 166 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $710K | 0.08% | — | HELD |
| 167 | MET | MET LIFE COMMON STOCK | — | — | — | — | $708K | 0.08% | — | HELD |
| 168 | MCK | MCKESSON CORP COM | — | — | — | — | $694K | 0.08% | — | HELD |
| 169 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | — | — | — | $691K | 0.08% | — | HELD |
| 170 | FCNCA | FIRST CTZNS BANCSHARES INC DCL A | — | — | — | — | $687K | 0.08% | — | HELD |
| 171 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | — | — | — | $682K | 0.08% | — | HELD |
| 172 | CHKP | CHECK POINT SOFTWARE TECH LTORD | — | — | — | — | $662K | 0.07% | — | HELD |
| 173 | IEMG | ISHARES INC CORE MSCI EMKT | — | — | — | — | $649K | 0.07% | — | HELD |
| 174 | IDCC | INTERDIGITAL INC COM | — | — | — | — | $635K | 0.07% | — | HELD |
| 175 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | — | — | — | — | $635K | 0.07% | — | HELD |
| 176 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $629K | 0.07% | — | HELD |
| 177 | PDEC | INNOVATOR ETFS TRUST (PDEC) | — | — | — | — | $616K | 0.07% | — | HELD |
| 178 | TFC | TRUIST FINL CORP COM | — | — | — | — | $615K | 0.07% | — | HELD |
| 179 | FDTS | ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | — | — | — | — | $583K | 0.07% | — | HELD |
| 180 | SLV | ISHARES SILVER TRUST ISHARES | — | — | — | — | $557K | 0.06% | — | HELD |
| 181 | TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | — | — | — | — | $557K | 0.06% | — | HELD |
| 182 | ITA | ISHARES TR US AER DEF ETF | — | — | — | — | $553K | 0.06% | — | HELD |
| 183 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $549K | 0.06% | — | HELD |
| 184 | IWP | ISHARES TR RUSSELL MID CAP G | — | — | — | — | $542K | 0.06% | — | HELD |
| 185 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | — | — | — | — | $531K | 0.06% | — | HELD |
| 186 | DHR | DANAHER CORP DEL COM | — | — | — | — | $527K | 0.06% | — | HELD |
| 187 | AEP | AMERICAN ELEC PWR INC COM | — | — | — | — | $526K | 0.06% | — | HELD |
| 188 | DHI | D R HORTON INC COM | — | — | — | — | $511K | 0.06% | — | HELD |
| 189 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $510K | 0.06% | — | HELD |
| 190 | ALB | ALBEMARLE CORP COM | — | — | — | — | $508K | 0.06% | — | HELD |
| 191 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $507K | 0.06% | — | HELD |
| 192 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $506K | 0.06% | — | HELD |
| 193 | CI | THE CIGNA GROUP COM | — | — | — | — | $499K | 0.06% | — | HELD |
| 194 | AIA | ISHARES TR ASIA 50 ETF | — | — | — | — | $477K | 0.05% | — | HELD |
| 195 | YUM | YUM BRANDS INC COM | — | — | — | — | $472K | 0.05% | — | HELD |
| 196 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $471K | 0.05% | — | HELD |
| 197 | ODFL | OLD DOMINION FREIGHT LINE INCOM | — | — | — | — | $467K | 0.05% | — | HELD |
| 198 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $465K | 0.05% | — | HELD |
| 199 | IDXX | IDEXX LABS INC COM | — | — | — | — | $430K | 0.05% | — | HELD |
| 200 | BA | BOEING CO COM | — | — | — | — | $425K | 0.05% | — | HELD |
| 201 | UBSI | UNITED BANKSHARES INC WV | — | — | — | — | $424K | 0.05% | — | HELD |
| 202 | LYV | LIVE NATION INC | — | — | — | — | $407K | 0.05% | — | HELD |
| 203 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | — | — | — | $403K | 0.05% | — | HELD |
| 204 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $395K | 0.04% | — | HELD |
| 205 | VAW | VANGUARD MATERIALS EDP | — | — | — | — | $392K | 0.04% | — | HELD |
| 206 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | — | — | — | — | $392K | 0.04% | — | HELD |
| 207 | SDY | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | — | — | — | — | $386K | 0.04% | — | HELD |
| 208 | GDX | VANECK VECTORS GOLD MINERS ETF | — | — | — | — | $385K | 0.04% | — | HELD |
| 209 | IYR | ISHARES TR U.S. REAL ES ETF | — | — | — | — | $378K | 0.04% | — | HELD |
| 210 | UNP | UNION PAC CORP COM | — | — | — | — | $376K | 0.04% | — | HELD |
| 211 | BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | — | — | — | — | $368K | 0.04% | — | HELD |
| 212 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | — | — | — | $360K | 0.04% | — | HELD |
| 213 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | — | — | — | $355K | 0.04% | — | HELD |
| 214 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $345K | 0.04% | — | HELD |
| 215 | IVE | ISHARES S&P 500 VALUE INDEX FUND | — | — | — | — | $343K | 0.04% | — | HELD |
| 216 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | — | — | — | — | $334K | 0.04% | — | HELD |
| 217 | TGT | TARGET CORP COM | — | — | — | — | $333K | 0.04% | — | HELD |
| 218 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | — | — | — | — | $332K | 0.04% | — | HELD |
| 219 | NKE | NIKE INC | — | — | — | — | $332K | 0.04% | — | HELD |
| 220 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | — | — | — | — | $316K | 0.04% | — | HELD |
| 221 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | — | — | — | — | $314K | 0.04% | — | HELD |
| 222 | DIA | STATE STR SPDR DOW JONES INDUT SER 1 | — | — | — | — | $305K | 0.03% | — | HELD |
| 223 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $301K | 0.03% | — | HELD |
| 224 | SPDW | STATE STREET SPDR PORTFOLIO DEV US ETF | — | — | — | — | $301K | 0.03% | — | HELD |
| 225 | IBB | ISHARES TR NASDQ BIO INDX | — | — | — | — | $287K | 0.03% | — | HELD |
| 226 | VSS | VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | — | — | — | — | $278K | 0.03% | — | HELD |
| 227 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $276K | 0.03% | — | HELD |
| 228 | PJUL | INNOVATOR ETFS TRUST (JUL) | — | — | — | — | $271K | 0.03% | — | HELD |
| 229 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | — | — | — | — | $266K | 0.03% | — | HELD |
| 230 | BK | BANK OF NEW YORK MELLON CORPCOM | — | — | — | — | $264K | 0.03% | — | HELD |
| 231 | TIP | ISHARES BARCLAYS TIP BOND FUND | — | — | — | — | $263K | 0.03% | — | HELD |
| 232 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $262K | 0.03% | — | HELD |
| 233 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $259K | 0.03% | — | HELD |
| 234 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $258K | 0.03% | — | HELD |
| 235 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | — | — | — | $257K | 0.03% | — | HELD |
| 236 | EFV | ISHARES EAFE VALUE ETF | — | — | — | — | $250K | 0.03% | — | HELD |
| 237 | USB | US BANCORP COM NEW | — | — | — | — | $249K | 0.03% | — | HELD |
| 238 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | — | — | — | $245K | 0.03% | — | HELD |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $238K | 0.03% | — | HELD |
| 240 | EL | LAUDER ESTEE COS INC CL A | — | — | — | — | $237K | 0.03% | — | HELD |
| 241 | HSY | HERSHEY CO COM | — | — | — | — | $235K | 0.03% | — | HELD |
| 242 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | — | — | — | $232K | 0.03% | — | HELD |
| 243 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $232K | 0.03% | — | HELD |
| 244 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $226K | 0.03% | — | HELD |
| 245 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $225K | 0.03% | — | HELD |
| 246 | PLTM | GRANITESHARES PLA | — | — | — | — | $224K | 0.03% | — | HELD |
| 247 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $224K | 0.03% | — | HELD |
| 248 | XYL | XYLEM INC COM | — | — | — | — | $219K | 0.02% | — | HELD |
| 249 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $218K | 0.02% | — | HELD |
| 250 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | — | — | — | — | $214K | 0.02% | — | HELD |
| 251 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | — | — | — | — | $214K | 0.02% | — | HELD |
| 252 | MSCI | MSCI INC COM | — | — | — | — | $213K | 0.02% | — | HELD |
| 253 | PH | PARKER HANNIFIN CORP COM | — | — | — | — | $212K | 0.02% | — | HELD |
| 254 | ESOA | ENERGY SVCS OF AMERICA CORP COM | — | — | — | — | $201K | 0.02% | — | HELD |
| 255 | ELV | ELEVANCE HEALTH INC COM | — | — | — | — | $199K | 0.02% | — | HELD |
| 256 | VCR | VANGUARD CONSUMER DISC INDEXETF | — | — | — | — | $196K | 0.02% | — | HELD |
| 257 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | — | — | — | — | $191K | 0.02% | — | HELD |
| 258 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $184K | 0.02% | — | HELD |
| 259 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $180K | 0.02% | — | HELD |
| 260 | DFIV | DIMENSIONAL INTL VALUE ETF | — | — | — | — | $178K | 0.02% | — | HELD |
| 261 | VTV | VANGUARD INDEX FDS VALUE ETF | — | — | — | — | $176K | 0.02% | — | HELD |
| 262 | EMB | ETF ISHARES JPM USD EM | — | — | — | — | $174K | 0.02% | — | HELD |
| 263 | APH | AMPHENOL CORP CL A | — | — | — | — | $169K | 0.02% | — | HELD |
| 264 | MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | — | — | — | — | $169K | 0.02% | — | HELD |
| 265 | BLK | BLACKROCK INC COM | — | — | — | — | $167K | 0.02% | — | HELD |
| 266 | GPC | GENUINE PARTS CO COM | — | — | — | — | $163K | 0.02% | — | HELD |
| 267 | XTL | SPDR SERIES TR ST STR SP TELCO S&P | — | — | — | — | $159K | 0.02% | — | HELD |
| 268 | MO | ALTRIA GROUP INC | — | — | — | — | $159K | 0.02% | — | HELD |
| 269 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $147K | 0.02% | — | HELD |
| 270 | APD | AIR PRODUCTS AND CHEMICALS ICOM | — | — | — | — | $147K | 0.02% | — | HELD |
| 271 | BP | BP PLC | — | — | — | — | $144K | 0.02% | — | HELD |
| 272 | CVS | CVS HEALTH CORP COM | — | — | — | — | $141K | 0.02% | — | HELD |
| 273 | SCZ | ISHARES TR EAFE SML CP ETF | — | — | — | — | $140K | 0.02% | — | HELD |
| 274 | CGIE | ETF CAPITAL GROUP INT | — | — | — | — | $140K | 0.02% | — | HELD |
| 275 | GIS | GENERAL MILLS INC COM | — | — | — | — | $140K | 0.02% | — | HELD |
| 276 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | — | — | — | $139K | 0.02% | — | HELD |
| 277 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $138K | 0.02% | — | HELD |
| 278 | EFG | ISHARES TR EAFE GRWTH ETF | — | — | — | — | $137K | 0.02% | — | HELD |
| 279 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $131K | 0.01% | — | HELD |
| 280 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $126K | 0.01% | — | HELD |
| 281 | MMM | 3M CO COM | — | — | — | — | $122K | 0.01% | — | HELD |
| 282 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | — | — | — | $122K | 0.01% | — | HELD |
| 283 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | — | — | — | — | $122K | 0.01% | — | HELD |
| 284 | DOW | DOW HLDGS INC COM | — | — | — | — | $120K | 0.01% | — | HELD |
| 285 | IGF | ISHARES TR GLB INFRASTR ETF | — | — | — | — | $120K | 0.01% | — | HELD |
| 286 | ASML | ASML HOLDING NV N Y REGISTRY SHS | — | — | — | — | $117K | 0.01% | — | HELD |
| 287 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | — | — | — | $115K | 0.01% | — | HELD |
| 288 | XLC | SELECT SECTOR COMMUNICATIONS | — | — | — | — | $114K | 0.01% | — | HELD |
| 289 | EQIX | EQUINIX INC COM PAR $0.001 | — | — | — | — | $112K | 0.01% | — | HELD |
| 290 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | — | — | — | $111K | 0.01% | — | HELD |
| 291 | CCL | CARNIVAL CORP LTD COMMON STOCK | — | — | — | — | $111K | 0.01% | — | HELD |
| 292 | PML | PIMCO MUN INCOME FD II COM | — | — | — | — | $111K | 0.01% | — | HELD |
| 293 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | — | — | — | — | $109K | 0.01% | — | HELD |
| 294 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $108K | 0.01% | — | HELD |
| 295 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | — | — | — | — | $106K | 0.01% | — | HELD |
| 296 | CRM | SALESFORCE COM INC COM | — | — | — | — | $105K | 0.01% | — | HELD |
| 297 | PFG | PRINCIPAL FINANCIAL | — | — | — | — | $104K | 0.01% | — | HELD |
| 298 | MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | — | — | — | — | $99K | 0.01% | — | HELD |
| 299 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | — | — | — | $99K | 0.01% | — | HELD |
| 300 | PNW | PINNACLE WEST CAPITAL CORP | — | — | — | — | $95K | 0.01% | — | HELD |
| 301 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | — | — | — | — | $94K | 0.01% | — | HELD |
| 302 | EWU | ISHARES TR MSCI UK ETF NEW | — | — | — | — | $92K | 0.01% | — | HELD |
| 303 | ETN | EATON CORP PLC SHS | — | — | — | — | $88K | 0.01% | — | HELD |
| 304 | QUAL | I SHARES EDGE MSCI USA ETF | — | — | — | — | $88K | 0.01% | — | HELD |
| 305 | XETYX | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | — | — | — | — | $87K | 0.01% | — | HELD |
| 306 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $87K | 0.01% | — | HELD |
| 307 | BX | BLACKSTONE INC | — | — | — | — | $84K | 0.01% | — | HELD |
| 308 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $83K | 0.01% | — | HELD |
| 309 | SHEL | ROYAL DUTCH SHELL ADR | — | — | — | — | $82K | 0.01% | — | HELD |
| 310 | VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | — | — | — | — | $82K | 0.01% | — | HELD |
| 311 | C | CITIGROUP INC COM NEW | — | — | — | — | $81K | 0.01% | — | HELD |
| 312 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $79K | 0.01% | — | HELD |
| 313 | WPM | WHEATON PRECIOUS METALS CORPCOM | — | — | — | — | $79K | 0.01% | — | HELD |
| 314 | SLF | SUN LIFE FINL INC COM | — | — | — | — | $78K | 0.01% | — | HELD |
| 315 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $78K | 0.01% | — | HELD |
| 316 | INTC | INTEL CORP COM | — | — | — | — | $77K | 0.01% | — | HELD |
| 317 | EQT | EQT CORP COM | — | — | — | — | $76K | 0.01% | — | HELD |
| 318 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $76K | 0.01% | — | HELD |
| 319 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $74K | 0.01% | — | HELD |
| 320 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | — | — | — | $74K | 0.01% | — | HELD |
| 321 | WMB | WILLIAMS COS INC DEL COM | — | — | — | — | $74K | 0.01% | — | HELD |
| 322 | WAT | WATERS CORP COM | — | — | — | — | $73K | 0.01% | — | HELD |
| 323 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $72K | 0.01% | — | HELD |
| 324 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | — | — | — | $71K | 0.01% | — | HELD |
| 325 | IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | — | — | — | — | $70K | 0.01% | — | HELD |
| 326 | ECG | EVERUS CONSTR GROUP COM | — | — | — | — | $69K | 0.01% | — | HELD |
| 327 | FICO | FAIR ISAAC CORP COM | — | — | — | — | $69K | 0.01% | — | HELD |
| 328 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | — | — | — | $68K | 0.01% | — | HELD |
| 329 | SPYG | SPDR SERIES TR ST STR P500GRW S&P | — | — | — | — | $67K | 0.01% | — | HELD |
| 330 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $67K | 0.01% | — | HELD |
| 331 | IYM | ISHARES US BASIC MATERIALS ETF | — | — | — | — | $65K | 0.01% | — | HELD |
| 332 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $64K | 0.01% | — | HELD |
| 333 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $64K | 0.01% | — | HELD |
| 334 | MDU | MDU RESOURCES GROUP | — | — | — | — | $64K | 0.01% | — | HELD |
| 335 | CDW | CDW CORP COM | — | — | — | — | $64K | 0.01% | — | HELD |
| 336 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | — | — | — | $61K | 0.01% | — | HELD |
| 337 | IHAK | ISHARES TR CYBERSECURITY | — | — | — | — | $61K | 0.01% | — | HELD |
| 338 | CP | CANADIAN PAC KANS CITY LTD NPV | — | — | — | — | $60K | 0.01% | — | HELD |
| 339 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $59K | 0.01% | — | HELD |
| 340 | BINC | ISHARES FLEXIBLE INC ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 341 | KR | KROGER CO COM | — | — | — | — | $59K | 0.01% | — | HELD |
| 342 | PFM | INVESCO EX DIVID ACHIEVEERS ETF | — | — | — | — | $58K | 0.01% | — | HELD |
| 343 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | — | — | — | — | $58K | 0.01% | — | HELD |
| 344 | BALL | BALL CORP COM | — | — | — | — | $58K | 0.01% | — | HELD |
| 345 | MGM | MGM RESORTS INTERNATIONAL COM | — | — | — | — | $57K | 0.01% | — | HELD |
| 346 | XEVVX | EATON VANCE LIMITED DURATIONCOM | — | — | — | — | $56K | 0.01% | — | HELD |
| 347 | XOVR | ETF ENTREPRENEURSHARE | — | — | — | — | $56K | 0.01% | — | HELD |
| 348 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $55K | 0.01% | — | HELD |
| 349 | DFAI | DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 350 | FAST | FASTENAL CO COM | — | — | — | — | $54K | 0.01% | — | HELD |
| 351 | IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 352 | VTRS | VIATRIS INC | — | — | — | — | $52K | 0.01% | — | HELD |
| 353 | FNV | FRANCO NEV CORP COM | — | — | — | — | $52K | 0.01% | — | HELD |
| 354 | ADBE | ADOBE INC COM | — | — | — | — | $51K | 0.01% | — | HELD |
| 355 | NUE | NUCOR CORP COM | — | — | — | — | $51K | 0.01% | — | HELD |
| 356 | CB | CHUBB LIMITED COM | — | — | — | — | $51K | 0.01% | — | HELD |
| 357 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $51K | 0.01% | — | HELD |
| 358 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $51K | 0.01% | — | HELD |
| 359 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | — | — | — | — | $50K | 0.01% | — | HELD |
| 360 | ERH | ALLSPRING UTILITIES AND HIGHINCOME FUND | — | — | — | — | $50K | 0.01% | — | HELD |
| 361 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | — | — | — | — | $49K | 0.01% | — | HELD |
| 362 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | — | — | — | $49K | 0.01% | — | HELD |
| 363 | EOG | EOG RES INC COM | — | — | — | — | $48K | 0.01% | — | HELD |
| 364 | VXF | VANGUARD I EXTENDED MARKET ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 365 | SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | — | — | — | — | $47K | 0.01% | — | HELD |
| 366 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $47K | 0.01% | — | HELD |
| 367 | FEM | FIRST TR TRADED ALPHADEX FD II | — | — | — | — | $46K | 0.01% | — | HELD |
| 368 | FCBC | FIRST CMNTY BANCSHARES INC NCOM | — | — | — | — | $46K | 0.01% | — | HELD |
| 369 | SPYD | SPDR SERIES TR ST STR SP 500DIV | — | — | — | — | $45K | 0.01% | — | HELD |
| 370 | MKSI | MKS INC | — | — | — | — | $45K | 0.01% | — | HELD |
| 371 | DFAE | DIMENSIONA EMERGING CORE EQUITY MRK ETF | — | — | — | — | $45K | 0.01% | — | HELD |
| 372 | HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | — | — | — | — | $45K | 0.01% | — | HELD |
| 373 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | — | — | — | — | $44K | 0.01% | — | HELD |
| 374 | QURE | QUANTA SVCS INC COM | — | — | — | — | $42K | 0.00% | — | HELD |
| 375 | FE | FIRSTENERGY CORP COM | — | — | — | — | $41K | 0.00% | — | HELD |
| 376 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $40K | 0.00% | — | HELD |
| 377 | IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | — | — | — | — | $40K | 0.00% | — | HELD |
| 378 | AVY | AVERY DENNISON CORP COM | — | — | — | — | $40K | 0.00% | — | HELD |
| 379 | IR | INGERSOLL RAND INC COM | — | — | — | — | $40K | 0.00% | — | HELD |
| 380 | CMCSA | COMCAST CORPORATION (NEW) | — | — | — | — | $38K | 0.00% | — | HELD |
| 381 | ROST | ROSS STORES INC COM | — | — | — | — | $38K | 0.00% | — | HELD |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | — | — | — | — | $37K | 0.00% | — | HELD |
| 383 | RGLD | ROYAL GOLD INC ETF | — | — | — | — | $36K | 0.00% | — | HELD |
| 384 | VRTX | VERTEX PAHMACEUTICALS | — | — | — | — | $36K | 0.00% | — | HELD |
| 385 | RITM | RITHM CAPITAL CORP | — | — | — | — | $36K | 0.00% | — | HELD |
| 386 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 387 | PSK | SPDR WELLS FARGO PFD STOCK | — | — | — | — | $35K | 0.00% | — | HELD |
| 388 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 389 | SOBO | SOUTH BOW CORP | — | — | — | — | $35K | 0.00% | — | HELD |
| 390 | ENB | ENBRIDGE INC COM | — | — | — | — | $35K | 0.00% | — | HELD |
| 391 | RXO | RXO INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 392 | SYK | STRYKER CORP COM | — | — | — | — | $33K | 0.00% | — | HELD |
| 393 | NWSA | NEWS CORP NEW CL A | — | — | — | — | $33K | 0.00% | — | HELD |
| 394 | VVV | VALVOLINE INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 395 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | — | — | — | — | $32K | 0.00% | — | HELD |
| 396 | SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | — | — | — | — | $32K | 0.00% | — | HELD |
| 397 | ING | ING GROEP N V SPONSORED ADR | — | — | — | — | $32K | 0.00% | — | HELD |
| 398 | EVRG | EVERGY INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 399 | VT | ETF VANGUARD TOTAL WLD | — | — | — | — | $31K | 0.00% | — | HELD |
| 400 | PNFP | PINNACLE FINL PARTNERS INC NEW NP | — | — | — | — | $30K | 0.00% | — | HELD |
| 401 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $30K | 0.00% | — | HELD |
| 402 | PFEB | INNOVATOR ETFS TRUST (FEB) | — | — | — | — | $30K | 0.00% | — | HELD |
| 403 | NVS | NOVARTIS A G SPONSORED ADR | — | — | — | — | $30K | 0.00% | — | HELD |
| 404 | WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | — | — | — | — | $30K | 0.00% | — | HELD |
| 405 | GSK | GLAXOSMITHKLINE PLC 25P ADR | — | — | — | — | $29K | 0.00% | — | HELD |
| 406 | TSN | TYSON FOODS INC CL A | — | — | — | — | $28K | 0.00% | — | HELD |
| 407 | PGR | PROGRESSIVE CORP OHIO COM | — | — | — | — | $28K | 0.00% | — | HELD |
| 408 | TMUS | T-MOBILE US INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 409 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | — | — | — | — | $28K | 0.00% | — | HELD |
| 410 | FYC | ALPHADEX SMALL CAP FUND | — | — | — | — | $27K | 0.00% | — | HELD |
| 411 | CBRL | CRACKER BARREL OLD CTRY STORCOM | — | — | — | — | $27K | 0.00% | — | HELD |
| 412 | KFY | KORN/FERRY INTL COM NEW | — | — | — | — | $27K | 0.00% | — | HELD |
| 413 | SILA | SILA REALTY TRUST INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 414 | MRSH | MARSH COM | — | — | — | — | $26K | 0.00% | — | HELD |
| 415 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | — | — | — | — | $26K | 0.00% | — | HELD |
| 416 | DG | DOLLAR GEN CORP COM | — | — | — | — | $26K | 0.00% | — | HELD |
| 417 | EXC | EXELON CORP COM | — | — | — | — | $26K | 0.00% | — | HELD |
| 418 | RWX | SPDR INDEX SHS FDS STATE STREET SPD | — | — | — | — | $26K | 0.00% | — | HELD |
| 419 | VMBS | VANGUARD MTG BKD ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 420 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 421 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | — | — | — | — | $26K | 0.00% | — | HELD |
| 422 | VEU | VANGUARD INTL EQUITY INDEX FD INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 423 | GME | GAMESTOP CORP CL A | — | — | — | — | $25K | 0.00% | — | HELD |
| 424 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 425 | GWW | GRAINGER W W INC COM | — | — | — | — | $24K | 0.00% | — | HELD |
| 426 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | — | — | — | — | $24K | 0.00% | — | HELD |
| 427 | BB | BLACKBERRY LTD COM | — | — | — | — | $24K | 0.00% | — | HELD |
| 428 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 429 | MKL | MARKEL GROUP INC COM | — | — | — | — | $23K | 0.00% | — | HELD |
| 430 | MNST | MONSTER BEVERAGE CORP NEW CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 431 | CPT | CAMDEN PROPERTY TRUST REIT SBI | — | — | — | — | $23K | 0.00% | — | HELD |
| 432 | ARTY | ISHARES FUTURE A.I. & TECH ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 433 | TECK | TECK RESOURCES LTD | — | — | — | — | $23K | 0.00% | — | HELD |
| 434 | PAAS | PAN AMERICAN SILVER CORP COM | — | — | — | — | $22K | 0.00% | — | HELD |
| 435 | QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 436 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | — | — | — | $22K | 0.00% | — | HELD |
| 437 | GLDM | SPDR GOLD MINI SHARES | — | — | — | — | $22K | 0.00% | — | HELD |
| 438 | KNF | KNIFE RIVER CORP COMMON STOCK | — | — | — | — | $22K | 0.00% | — | HELD |
| 439 | BHRB | BURKE HERBERT FINL | — | — | — | — | $22K | 0.00% | — | HELD |
| 440 | ETW | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | — | — | — | — | $22K | 0.00% | — | HELD |
| 441 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 442 | VNOM | VIPER ENERGY INC NEW | — | — | — | — | $21K | 0.00% | — | HELD |
| 443 | EOS | EATON VANCE ENH EQTY INC FD COM | — | — | — | — | $21K | 0.00% | — | HELD |
| 444 | PCAR | PACCAR INC COM | — | — | — | — | $21K | 0.00% | — | HELD |
| 445 | ARCC | ARES CAP CORP COM | — | — | — | — | $21K | 0.00% | — | HELD |
| 446 | PPA | ETF INVESCO AEROSPACE & DEFENSE | — | — | — | — | $20K | 0.00% | — | HELD |
| 447 | SHOP | SHOPIFY INC CL A | — | — | — | — | $20K | 0.00% | — | HELD |
| 448 | SLM | SLM CORP COM | — | — | — | — | $20K | 0.00% | — | HELD |
| 449 | XEXGX | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | — | — | — | — | $20K | 0.00% | — | HELD |
| 450 | NOW | SERVICENOW INC COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 451 | CHD | CHURCH & DWIGHT INC COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 452 | PCT | PURECYCLE TECHNOLOGIS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 453 | AGIO | AGIOS PHARMACEUTICALS | — | — | — | — | $19K | 0.00% | — | HELD |
| 454 | SPYV | SPDR SERIES TR ST STR P500VAL S&P | — | — | — | — | $18K | 0.00% | — | HELD |
| 455 | VELO | VELO3D INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 456 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $17K | 0.00% | — | HELD |
| 457 | GDDY | GODADDY INC CL A | — | — | — | — | $17K | 0.00% | — | HELD |
| 458 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 459 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 460 | LH | LABCORP HOLDINGS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 461 | NLY | ANNALY CAP COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 462 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 463 | FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | — | — | — | — | $16K | 0.00% | — | HELD |
| 464 | IEX | IDEX CORP COM | — | — | — | — | $16K | 0.00% | — | HELD |
| 465 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $16K | 0.00% | — | HELD |
| 466 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 467 | SRE | SEMPRA ENERGY COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 468 | ADSK | AUTODESK INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 469 | NNN | NNN REIT INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 470 | OII | OCEANEERING INTL INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 471 | DD | DUPONT DE NEMOURS INC COMMON STOCK | — | — | — | — | $14K | 0.00% | — | HELD |
| 472 | DEO | DIAGEO P L C SPON ADR NEW | — | — | — | — | $14K | 0.00% | — | HELD |
| 473 | WRB | BERKLEY W R CORP COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 474 | IUSV | I SHARES CORE S&P US VALUE | — | — | — | — | $13K | 0.00% | — | HELD |
| 475 | VMC | VULCAN MATLS CO COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 476 | OMC | OMNICOM GROUP INC COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 477 | LDOS | LEIDOS HLDGS INC COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 478 | DKNG | DRAFTKINGS INC NEW COM CL A | — | — | — | — | $13K | 0.00% | — | HELD |
| 479 | IYW | ISHARES TR DJ US TECH SEC | — | — | — | — | $13K | 0.00% | — | HELD |
| 480 | SWKS | SKYWORKS SOLUTIONS INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 481 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 482 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 483 | XHB | SPDR SERIES TRUST ST STR SP HOME STATE STREET | — | — | — | — | $12K | 0.00% | — | HELD |
| 484 | IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 485 | HQY | HEALTHEQUITY INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 486 | IUSG | ISHARES TR CORE S&P US GWT | — | — | — | — | $11K | 0.00% | — | HELD |
| 487 | REGN | REGENERON PHARMACEUTICLS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 488 | HAIL | SPDR SER TR S&P KENSHO SMART | — | — | — | — | $11K | 0.00% | — | HELD |
| 489 | VOX | VANGUARD WORLD FDS TELCOMM ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 490 | MVBF | MVB FINANCIAL CORP COM | — | — | — | — | $11K | 0.00% | — | HELD |
| 491 | VGM | INVESCO TR INVT GRADE MUNS COM | — | — | — | — | $11K | 0.00% | — | HELD |
| 492 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 493 | ONDS | ONDAS INC COM NEW | — | — | — | — | $10K | 0.00% | — | HELD |
| 494 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 495 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 496 | APP | APPLOVIN CORPORATION CL A | — | — | — | — | $10K | 0.00% | — | HELD |
| 497 | GE | GE AEROSPACE COM NEW | — | — | — | — | $9K | 0.00% | — | HELD |
| 498 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | — | — | — | — | $9K | 0.00% | — | HELD |
| 499 | CHTR | CHARTER COMMUNICATIONS INC CL A | — | — | — | — | $9K | 0.00% | — | HELD |
| 500 | SONY | SONY CORP ADR NEW | — | — | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000726854-26-000146. 13F discloses long positions only — shorts, foreign equities, and options are excluded.