CITY HOLDING CO (CHCO)

Portfolio Overview

CITY HOLDING CO (CHCO) disclosed 587 positions worth $884.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $CHCO and $AAPL. During the quarter the fund opened 35 new positions and exited 20 and a full exit from $HON. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from CITY HOLDING CO (CHCO)’s Form 13F-HR filing with the SEC under CIK 726854.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $33.9M94,960 sh
• 

  CITY HOLDING CO

  $CHCO

  33.7#2,224

  Quality

  $31.9M240,368 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $28.2M97,401 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $28.1M23,405 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $20.7M86,979 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $20.4M101,821 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $20.2M18,976 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $20.0M53,580 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $19.9M175,271 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $16.9M30,035 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$33.9M	94,960
CITY HOLDING CO$CHCO	33.7#2,224	$31.9M	240,368
Apple Inc.$AAPL	76.1#112	$28.2M	97,401
ELI LILLY & Co$LLY	89.3	$28.1M	23,405
AMAZON COM INC$AMZN	74.6	$20.7M	86,979
NVIDIA CORP$NVDA	90.2	$20.4M	101,821
CATERPILLAR INC$CAT	67.8	$20.2M	18,976
MICROSOFT CORP$MSFT	83.7	$20.0M	53,580
Walmart Inc.$WMT	63.2	$19.9M	175,271
Meta Platforms, Inc.$META	80.9	$16.9M	30,035

Showing top 10 of 587 holdings.

Full Holdings — CITY HOLDING CO (CHCO) (Q2 2026)

All 587 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$33.9M	3.8%	-2%	80.2
2	$CHCO	CITY HOLDING CO	$31.9M	3.6%	-4%	33.7
3	$AAPL	Apple Inc.	$28.2M	3.2%	-2%	76.1
4	$LLY	ELI LILLY & Co	$28.1M	3.2%	-1%	89.3
5	$AMZN	AMAZON COM INC	$20.7M	2.3%	+3%	74.6
6	$NVDA	NVIDIA CORP	$20.4M	2.3%	+1%	90.2
7	$CAT	CATERPILLAR INC	$20.2M	2.3%	-5%	67.8
8	$MSFT	MICROSOFT CORP	$20.0M	2.3%	+1%	83.7
9	$WMT	Walmart Inc.	$19.9M	2.2%	-2%	63.2
10	$META	Meta Platforms, Inc.	$16.9M	1.9%	+1%	80.9
11	$JPM	JPMORGAN CHASE & CO	$14.4M	1.6%	-0%	35.6
12	—	FIRST TR RISING DIVIDEND ACHIEVERS ETF - ETF-EQUITY	$13.3M	1.5%	+9%	—
13	—	VANGUARD LARGE CAP ETF - ETF-EQUITY	$11.5M	1.3%	+14%	—
14	$WM	WASTE MANAGEMENT INC	$11.1M	1.3%	-2%	70.7
15	$ABBV	AbbVie Inc.	$11.1M	1.3%	-3%	59.3
16	$DE	DEERE & CO	$10.8M	1.2%	-3%	57.4
17	$AMD	ADVANCED MICRO DEVICES INC	$10.8M	1.2%	-7%	78.8
18	$CMI	CUMMINS INC	$10.7M	1.2%	-3%	58.9
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.9M	1.1%	+11%	—
20	$XOM	EXXON MOBIL CORP	$9.6M	1.1%	-3%	61.8
21	—	ISHARES CORE S&P MID-CAP ETF - ETF MID-CAP	$9.6M	1.1%	+6%	—
22	$LOW	LOWES COMPANIES INC	$9.3M	1.1%	-1%	63.5
23	$MA	Mastercard Inc	$9.0M	1.0%	-3%	81.7
24	$AVGO	Broadcom Inc.	$8.9M	1.0%	+10%	86.4
25	$V	VISA INC.	$8.8M	1.0%	-2%	83.5
26	$KO	COCA COLA CO	$8.7M	1.0%	+2%	74
27	$COST	COSTCO WHOLESALE CORP /NEW	$8.6M	1.0%	-1%	67
28	$MS	MORGAN STANLEY	$8.5M	1.0%	-3%	—
29	$TT	Trane Technologies plc	$8.5M	1.0%	+0%	—
30	$GLD	SPDR GOLD TRUST	$8.4M	0.9%	+42%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$8.1M	0.9%	-2%	64.5
32	$PG	PROCTER & GAMBLE Co	$7.5M	0.8%	-0%	72.9
33	—	ISHARES CORE S&P SMALL CAP ETF - ETF-SMALL CAP	$7.5M	0.8%	-0%	—
34	$JNJ	JOHNSON & JOHNSON	$7.4M	0.8%	+7%	72.8
35	$NEE	NEXTERA ENERGY INC	$7.4M	0.8%	+3%	71.7
36	—	ETF I-SHARES TRUST EAFE INDEX FUND - ETF-INTERNATIONAL	$7.3M	0.8%	-13%	—
37	—	I SHARES RUSSELL MID-CAP INDEX FD - ETF MID-CAP	$7.2M	0.8%	-4%	—
38	$SO	SOUTHERN CO	$7.2M	0.8%	-3%	65.1
39	—	I SHARES RUSSELL 2000 INDEX ETF - ETF-SMALL CAP	$7.1M	0.8%	-6%	—
40	—	ISHARES TR RUSSELL1000GRW - ETF-EQUITY	$7.0M	0.8%	+290%	—
41	$LIN	LINDE PLC	$6.6M	0.8%	+2%	—
42	$AFL	AFLAC INC	$6.3M	0.7%	-2%	60.3
43	—	ISHARES TR INDEX MSCI EMERG MKT - ETF-INTERNATIONAL	$6.3M	0.7%	-10%	—
44	$CSCO	CISCO SYSTEMS, INC.	$6.2M	0.7%	+50%	72.3
45	$HD	HOME DEPOT, INC.	$6.2M	0.7%	-7%	69.2
46	$CVX	CHEVRON CORP	$6.1M	0.7%	-3%	54.7
47	—	VANGUARD INDEX FDS MID CAP ETF - ETF MID-CAP	$6.0M	0.7%	+297%	—
48	—	FIRST TR EXCHANGE ETF (MAR) - ETF-EQUITY	$5.7M	0.6%	-2%	—
49	$PANW	Palo Alto Networks Inc	$5.4M	0.6%	-19%	66.5
50	$TXN	TEXAS INSTRUMENTS INC	$5.4M	0.6%	+2%	70.4
51	$MCD	MCDONALDS CORP	$5.3M	0.6%	-1%	73.9
52	—	VANGUARD TOTAL STOCK MARKET ETF - ETF-EQUITY	$5.3M	0.6%	-8%	—
53	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF-SMALL CAP	$5.2M	0.6%	+14%	—
54	$GLW	CORNING INC /NY	$5.1M	0.6%	+1%	72.7
55	—	ISHARES TR INDEX RUSL 2000 VALU - ETF-SMALL CAP	$5.0M	0.6%	+0%	—
56	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-INTERNATIONAL	$4.9M	0.6%	+13%	—
57	$NFLX	NETFLIX INC	$4.9M	0.6%	+5%	86.7
58	—	SELECT SECTOR SPDR TR SBI INT-FINL - ETF-EQUITY	$4.8M	0.5%	-1%	—
59	—	ISHARES TR RUSSELL MCP VL - ETF MID-CAP	$4.7M	0.5%	+5%	—
60	$AMGN	AMGEN INC	$4.4M	0.5%	+4%	79.5
61	$TJX	TJX COMPANIES INC /DE/	$4.4M	0.5%	+5%	70.7
62	$DTM	DT Midstream, Inc.	$4.2M	0.5%	-3%	74.5
63	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.5%	-1%	—
64	—	I SHARES 0-5YR HIGH YIELD CORP BD - ETF-FIXED INC	$3.8M	0.4%	-7%	—
65	$SBUX	STARBUCKS CORP	$3.8M	0.4%	+4%	54.6
66	$ABT	ABBOTT LABORATORIES	$3.7M	0.4%	-2%	67
67	$MPC	Marathon Petroleum Corp	$3.6M	0.4%	+3%	50.7
68	$ORCL	ORACLE CORP	$3.6M	0.4%	-2%	67.2
69	—	VANGUARD BD INDEX FDS TOTAL BND MRKT - ETF-FIXED INC	$3.5M	0.4%	+15%	—
70	—	ISHARES CORE 1-5 YEAR USD BD ETF - ETF-FIXED INC	$3.5M	0.4%	+15%	—
71	—	VANGUARD INTL EQUITY INDEX EMERG MKT ETF - ETF-INTERNATIONAL	$3.4M	0.4%	+15%	—
72	—	ISHARES MSCI ACWI EX US ETF - ETF-INTERNATIONAL	$3.4M	0.4%	+9%	—
73	$ADP	AUTOMATIC DATA PROCESSING INC	$3.3M	0.4%	-4%	77.9
74	$RSG	REPUBLIC SERVICES, INC.	$3.3M	0.4%	-3%	72
75	$PSX	Phillips 66	$3.3M	0.4%	+3%	47.6
76	$RTX	RTX Corp	$3.2M	0.4%	+2%	70
77	$PEP	PEPSICO INC	$3.1M	0.3%	-4%	62.7
78	$UBER	Uber Technologies, Inc	$3.1M	0.3%	-1%	79.3
79	—	FIRST TR EXCHANGE ETF (APR) - ETF-EQUITY	$3.1M	0.3%	+0%	—
80	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.1M	0.3%	+3%	66.5
81	—	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND - ETF-FIXED INC	$3.0M	0.3%	+12%	—
82	—	ETF FIRST TR EXCHANGE (NOV) - ETF-EQUITY	$2.9M	0.3%	-0%	—
83	—	SELECT SECTOR SPDR TR TECHNOLOGY - ETF-EQUITY	$2.9M	0.3%	-2%	—
84	—	FIRST TRUST LOW DURATIONS OPPOS ETF - ETF-FIXED INC	$2.9M	0.3%	+4%	—
85	—	SPDR SERIES TR ST STR DOW REIT - REIT	$2.8M	0.3%	+15%	—
86	—	ISHARES SEMICONDUCTOR ETF - ETF-EQUITY	$2.8M	0.3%	-1%	—
87	$CRWD	CrowdStrike Holdings, Inc.	$2.8M	0.3%	-1%	55
88	—	ISHARES TR RUSSELL 3000 ETF - ETF-EQUITY	$2.7M	0.3%	-9%	—
89	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.3%	+6%	68.4
90	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.7M	0.3%	+26%	63.7
91	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.3%	+10%	66.8
92	$COP	CONOCOPHILLIPS	$2.6M	0.3%	-1%	74.8
93	$GRMN	GARMIN LTD	$2.5M	0.3%	+1%	—
94	—	I SHARES SELECT DIVIDEND INDEX - ETF-EQUITY	$2.5M	0.3%	-11%	—
95	$MCHP	MICROCHIP TECHNOLOGY INC	$2.4M	0.3%	+4%	40
96	—	FIRST TRUST SECURITIES AND INCOME ETF - ETF-FIXED INC	$2.4M	0.3%	-10%	—
97	—	SELECT SECTOR SPDR TR SBI INT-UTILS - ETF-EQUITY	$2.4M	0.3%	+7%	—
98	—	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND - ETF-SMALL CAP	$2.3M	0.3%	-5%	—
99	—	ETF FIRST TR EXCHANGE (AUG) - ETF-EQUITY	$2.3M	0.3%	-17%	—
100	$SPOT	Spotify Technology S.A.	$2.3M	0.3%	-14%	—
101	—	INNOVATOR U.S. EQUITY POWER BUFFER (JAN) - ETF-EQUITY	$2.2M	0.3%	-3%	—
102	—	SPDR SERIES TRUST BARC SHT TR CP - ETF-FIXED INC	$2.2M	0.3%	+14%	—
103	—	ETF FIRST TR EXCHANGE (SEP) - ETF-EQUITY	$2.2M	0.3%	+0%	—
104	$CTVA	Corteva, Inc.	$2.1M	0.2%	+3%	48.4
105	—	FIRST TR EXCHANGE ETF (MAY) - ETF-EQUITY	$2.1M	0.2%	-3%	—
106	$SCHW	SCHWAB CHARLES CORP	$2.1M	0.2%	-0%	77.2
107	—	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND - ETF-SMALL CAP	$2.1M	0.2%	+5%	—
108	$SOLS	Solstice Advanced Materials Inc.	$2.1M	0.2%	+6%	—
109	—	FIRST TR EXCHANGE ETF (FEB) - ETF-EQUITY	$2.0M	0.2%	-4%	—
110	$COF	CAPITAL ONE FINANCIAL CORP	$2.0M	0.2%	-2%	71
111	—	ETF VANGUARD MID-CAP - ETF MID-CAP	$1.9M	0.2%	-2%	—
112	$DUK	Duke Energy CORP	$1.9M	0.2%	-2%	64
113	$CSX	CSX CORP	$1.8M	0.2%	+2%	66.4
114	$ITW	ILLINOIS TOOL WORKS INC	$1.8M	0.2%	-6%	71.2
115	—	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF - ETF-SMALL CAP	$1.8M	0.2%	+5%	—
116	—	FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING - ETF-EQUITY	$1.7M	0.2%	-1%	—
117	$NSC	NORFOLK SOUTHERN CORP	$1.6M	0.2%	-0%	70.8
118	$EMR	EMERSON ELECTRIC CO	$1.6M	0.2%	+2%	65.9
119	$CME	CME GROUP INC.	$1.6M	0.2%	-2%	74.5
120	—	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - ETF MID-CAP	$1.5M	0.2%	-6%	—
121	—	VANGUARD SMALL-CAP GROWTH ETF - ETF-SMALL CAP	$1.5M	0.2%	-1%	—
122	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.2%	-5%	71.6
123	$XPO	XPO, Inc.	$1.5M	0.2%	+4%	55.3
124	$DIS	Walt Disney Co	$1.4M	0.2%	-13%	68.9
125	$MRK	Merck & Co., Inc.	$1.4M	0.2%	+1%	70.9
126	—	VANGUARD MID-CAP VALUE - ETF MID-CAP	$1.4M	0.2%	+20%	—
127	—	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY - ETF-EQUITY	$1.4M	0.1%	-0%	—
128	$SYY	SYSCO CORP	$1.4M	0.1%	-5%	58.4
129	—	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) - ETF-EQUITY	$1.3M	0.1%	-1%	—
130	—	FIRST TR EXCHANGE ETF (JUNE) - ETF-EQUITY	$1.3M	0.1%	+0%	—
131	—	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - ETF-EQUITY	$1.2M	0.1%	+0%	—
132	—	ISHARES TR RUS 1000 VAL ETF - ETF-EQUITY	$1.2M	0.1%	+0%	—
133	$D	DOMINION ENERGY, INC	$1.2M	0.1%	+4%	74.9
134	$QCOM	QUALCOMM INC/DE	$1.2M	0.1%	-13%	81.9
135	$DTB	DTE ENERGY CO	$1.2M	0.1%	-4%	—
136	$CINF	CINCINNATI FINANCIAL CORP	$1.2M	0.1%	+0%	77
137	$GOOGL	Alphabet Inc.	$1.2M	0.1%	+2%	80.2
138	—	ISHARES TR US PFD STK IDX - ETF-FIXED INC	$1.2M	0.1%	-3%	—
139	$ED	CONSOLIDATED EDISON INC	$1.2M	0.1%	-3%	71.6
140	—	FIRST TR EXCHANGE ETF (JULY) - ETF-EQUITY	$1.2M	0.1%	-40%	—
141	—	ISHARES TR CORE MSCI EAFE - ETF-INTERNATIONAL	$1.1M	0.1%	+54%	—
142	—	VANGUARD RUSSELL 1000 ETF - MUTUAL FUNDS-LARGE CAP	$1.1M	0.1%	+0%	—
143	—	SELECT SECTOR SPDR TR SBI CONS DISCR - ETF-EQUITY	$1.1M	0.1%	-1%	—
144	—	VANGUARD INDEX FDS SMALL CAP - ETF-SMALL CAP	$1.0M	0.1%	+11%	—
145	—	SPDR SERIES TR ST STR REGBNK - ETF-EQUITY	$1.0M	0.1%	-1%	—
146	—	FIRST TRUST CAPITAL STRENGTHETF - ETF-EQUITY	$975,162	0.1%	+6%	—
147	—	ISHARES TR CORE S&P500 ETF - ETF-EQUITY	$948,833	0.1%	-3%	—
148	$MDT	Medtronic plc	$944,011	0.1%	+7%	—
149	—	VANGUARD INDEX FDS S&P 500 ETF SHS - ETF-EQUITY	$935,420	0.1%	+83%	—
150	—	ISHARES S&P 500 GROWTH INDEX FUND - ETF-EQUITY	$915,505	0.1%	-10%	—
151	$IVZ	Invesco Ltd.	$906,346	0.1%	NEW	—
152	$INTU	INTUIT INC.	$899,406	0.1%	-29%	82
153	$IVZ	Invesco Ltd.	$877,311	0.1%	NEW	—
154	—	VANGUARD INDEX FDS REIT ETF - REIT	$870,167	0.1%	-37%	—
155	$IVZ	Invesco Ltd.	$868,879	0.1%	NEW	—
156	$PFE	PFIZER INC	$852,266	0.1%	+5%	69
157	$VLTO	Veralto Corp	$849,892	0.1%	-39%	74.4
158	$SPGI	S&P Global Inc.	$840,948	0.1%	-20%	79.4
159	$IVZ	Invesco Ltd.	$838,434	0.1%	NEW	—
160	$BMY	BRISTOL MYERS SQUIBB CO	$810,033	0.1%	-8%	70.1
161	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$775,829	0.1%	+0%	66.7
162	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$741,160	0.1%	+0%	65.9
163	$T	AT&T INC.	$739,638	0.1%	-11%	71.9
164	—	ETF AMPLIFY CYBERSECURITY - ETF-EQUITY	$721,382	0.1%	-3%	—
165	$TSLA	Tesla, Inc.	$721,302	0.1%	+7%	50.1
166	$CARR	CARRIER GLOBAL Corp	$710,084	0.1%	-4%	61.5
167	$MET	METLIFE INC	$708,258	0.1%	+5%	73.9
168	$MCK	MCKESSON CORP	$693,585	0.1%	+37%	63.7
169	—	VANGUARD INDEX FDS SMALL CP ETF - ETF-SMALL CAP	$691,089	0.1%	+7%	—
170	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$686,660	0.1%	+0%	54.8
171	—	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) - ETF-EQUITY	$682,172	0.1%	-1%	—
172	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$661,728	0.1%	-41%	—
173	—	ISHARES INC CORE MSCI EMKT - ETF-INTERNATIONAL	$648,637	0.1%	+2%	—
174	$IDCC	InterDigital, Inc.	$635,338	0.1%	-2%	76.2
175	$RCL	ROYAL CARIBBEAN CRUISES LTD	$635,040	0.1%	+0%	—
176	$GS	GOLDMAN SACHS GROUP INC	$629,063	0.1%	+1%	—
177	—	INNOVATOR ETFS TRUST (PDEC) - ETF-EQUITY	$616,160	0.1%	-25%	—
178	$TFC	TRUIST FINANCIAL CORP	$615,300	0.1%	-27%	—
179	—	ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA - ETF- INTERNATIONAL SMALL/MID	$583,395	0.1%	NEW	—
180	$SLV	iShares Silver Trust	$557,360	0.1%	-16%	—
181	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$556,845	0.1%	-2%	—
182	—	ISHARES TR US AER DEF ETF - ETF-EQUITY	$552,713	0.1%	-9%	—
183	$AXP	AMERICAN EXPRESS CO	$549,313	0.1%	+0%	73.2
184	—	ISHARES TR RUSSELL MID CAP G - ETF MID-CAP	$542,293	0.1%	+3%	—
185	—	VANECK RARE/EARTHSTRATEGIC METALS - ETF-COMMODITIES	$531,000	0.1%	-25%	—
186	$DHR	DANAHER CORP /DE/	$526,657	0.1%	-13%	63.9
187	$AEP	AMERICAN ELECTRIC POWER CO INC	$526,033	0.1%	-3%	75.4
188	$DHI	HORTON D R INC /DE/	$510,609	0.1%	-9%	54.6
189	$ADM	Archer-Daniels-Midland Co	$509,970	0.1%	+57%	49.4
190	$ALB	ALBEMARLE CORP	$508,102	0.1%	+11%	50.2
191	$VRSK	Verisk Analytics, Inc.	$507,151	0.1%	-12%	77.3
192	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$506,227	0.1%	+1%	70.9
193	$CI	Cigna Group	$499,494	0.1%	-3%	66.8
194	—	ISHARES TR ASIA 50 ETF - ETF-INTERNATIONAL	$477,389	0.1%	-1%	—
195	$YUM	YUM BRANDS INC	$471,892	0.1%	-13%	71.7
196	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$470,554	0.1%	+0%	69.4
197	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$466,771	0.1%	+8%	68.1
198	$CL	COLGATE PALMOLIVE CO	$464,815	0.1%	-0%	72.4
199	$IDXX	IDEXX LABORATORIES INC /DE	$430,075	0.1%	-23%	73.6
200	$BA	BOEING CO	$425,358	0.1%	+3%	51.8
201	$UBSI	UNITED BANKSHARES INC/WV	$424,199	0.1%	+0%	—
202	$LYV	Live Nation Entertainment, Inc.	$406,851	0.1%	+25%	55
203	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) - ETF-EQUITY	$403,132	0.1%	-1%	—
204	$SHW	SHERWIN WILLIAMS CO	$394,924	0.0%	-19%	65.3
205	—	VANGUARD MATERIALS EDP - ETF-EQUITY	$391,916	0.0%	+98%	—
206	—	VANGUARD INFORMATION TECHNOLOGY FD - ETF-EQUITY	$391,546	0.0%	+695%	—
207	—	SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF - ETF-EQUITY	$385,924	0.0%	+35%	—
208	—	VANECK VECTORS GOLD MINERS ETF - ETF-COMMODITIES	$384,793	0.0%	-86%	—
209	—	ISHARES TR U.S. REAL ES ETF - REIT	$378,427	0.0%	+0%	—
210	$UNP	UNION PACIFIC CORP	$376,176	0.0%	+1%	74
211	—	VANGUARD TOTAL INTERNATIONAL BD ETF - ETF-INTERNATIONAL	$368,068	0.0%	-3%	—
212	—	SELECT SECTOR SPDR TR SBI INT-ENERGY - ETF-EQUITY	$359,538	0.0%	+5%	—
213	—	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE - ETF-EQUITY	$354,597	0.0%	-10%	—
214	$FSLR	FIRST SOLAR, INC.	$344,946	0.0%	+35%	73.8
215	—	ISHARES S&P 500 VALUE INDEX FUND - ETF-EQUITY	$342,630	0.0%	+0%	—
216	—	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) - ETF-EQUITY	$334,479	0.0%	+0%	—
217	$TGT	TARGET CORP	$332,909	0.0%	-18%	53.1
218	—	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E - ETF-EQUITY	$331,946	0.0%	+81%	—
219	$NKE	NIKE, Inc.	$331,803	0.0%	-12%	53.4
220	—	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) - ETF-EQUITY	$315,922	0.0%	-7%	—
221	—	INNOVATOR ETFS TRUST US EQT PWR BUF (APR) - ETF-EQUITY	$313,586	0.0%	+0%	—
222	—	STATE STR SPDR DOW JONES INDUT SER 1 - ETF-EQUITY	$305,073	0.0%	+0%	—
223	$GD	GENERAL DYNAMICS CORP	$301,093	0.0%	+0%	73
224	—	STATE STREET SPDR PORTFOLIO DEV US ETF - ETF-INTERNATIONAL	$300,768	0.0%	NEW	—
225	—	ISHARES TR NASDQ BIO INDX - ETF-EQUITY	$286,608	0.0%	+9947%	—
226	—	VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF - ETF- INTERNATIONAL SMALL/MID	$277,722	0.0%	NEW	—
227	$UPS	UNITED PARCEL SERVICE INC	$275,736	0.0%	-13%	58.2
228	—	INNOVATOR ETFS TRUST (JUL) - ETF-EQUITY	$271,379	0.0%	-1%	—
229	—	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF - ETF-EQUITY	$265,580	0.0%	+0%	—
230	$__PARK_1390777	Bank of New York Mellon Corp	$263,618	0.0%	+0%	36.7
231	—	ISHARES BARCLAYS TIP BOND FUND - ETF-FIXED INC	$262,954	0.0%	+140%	—
232	$ROK	ROCKWELL AUTOMATION, INC	$262,391	0.0%	+2%	68.2
233	$LMT	LOCKHEED MARTIN CORP	$259,304	0.0%	+0%	65
234	$ORLY	O REILLY AUTOMOTIVE INC	$257,852	0.0%	+0%	72.7
235	—	VANGUARD SPECIALIZED PORTFOLDIV APP ETF - ETF-EQUITY	$257,436	0.0%	-13%	—
236	—	ISHARES EAFE VALUE ETF - ETF-INTERNATIONAL	$249,520	0.0%	+5333%	—
237	$USB	US BANCORP DE	$249,029	0.0%	-3%	71.4
238	—	SELECT SECTOR SPDR TR SBI MATERIALS - ETF-EQUITY	$245,246	0.0%	+46%	—
239	$CMG	CHIPOTLE MEXICAN GRILL INC	$238,476	0.0%	-32%	72.9
240	$EL	ESTEE LAUDER COMPANIES INC	$237,074	0.0%	+1%	52.5
241	$HSY	HERSHEY CO	$234,575	0.0%	+0%	59.4
242	—	SELECT SECTOR SPDR TR SBI INT-INDS - ETF-EQUITY	$232,457	0.0%	-2%	—
243	$LRCX	LAM RESEARCH CORP	$231,825	0.0%	+2%	82.4
244	$BABA	Alibaba Group Holding Ltd	$225,553	0.0%	+0%	—
245	$AJG	Arthur J. Gallagher & Co.	$225,436	0.0%	-4%	72.1
246	$PLTM	GraniteShares Platinum Trust	$224,100	0.0%	+0%	—
247	$ADI	ANALOG DEVICES INC	$223,600	0.0%	+2%	76.2
248	$XYL	Xylem Inc.	$218,915	0.0%	-18%	65.6
249	$PM	Philip Morris International Inc.	$218,356	0.0%	-2%	80.5
250	—	VANGUARD WHITEHALL FDS INC HIGH DIV YLD - ETF-EQUITY	$214,446	0.0%	+0%	—
251	—	VANGUARD WORLD FDS FINANCIALS ETF - ETF-EQUITY	$214,376	0.0%	-6%	—
252	$MSCI	MSCI Inc.	$212,808	0.0%	-3%	77.6
253	$PH	Parker-Hannifin Corp	$212,248	0.0%	+0%	73.8
254	$ESOA	Energy Services of America CORP	$201,309	0.0%	+0%	45.7
255	$ELV	Elevance Health, Inc.	$199,160	0.0%	+0%	59.4
256	—	VANGUARD CONSUMER DISC INDEXETF - ETF-EQUITY	$196,317	0.0%	-2%	—
257	$ET	Energy Transfer LP	$191,099	0.0%	+0%	64.5
258	$BDX	BECTON DICKINSON & CO	$184,165	0.0%	+0%	50.7
259	$AMAT	APPLIED MATERIALS INC /DE	$180,027	0.0%	+0%	74.8
260	—	DIMENSIONAL INTL VALUE ETF - ETF-INTERNATIONAL	$178,266	0.0%	NEW	—
261	—	VANGUARD INDEX FDS VALUE ETF - ETF-EQUITY	$175,650	0.0%	+0%	—
262	—	ETF ISHARES JPM USD EM - ETF-INTERNATIONAL	$174,071	0.0%	+0%	—
263	$APH	AMPHENOL CORP /DE/	$169,267	0.0%	+0%	80.5
264	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$168,798	0.0%	+0%	—
265	$BLK	BlackRock, Inc.	$167,308	0.0%	+2%	70.3
266	$GPC	GENUINE PARTS CO	$162,808	0.0%	-21%	54.2
267	—	SPDR SERIES TR ST STR SP TELCO S&P - ETF-EQUITY	$159,240	0.0%	+0%	—
268	$MO	ALTRIA GROUP, INC.	$158,648	0.0%	+5%	72.1
269	$OTIS	Otis Worldwide Corp	$147,421	0.0%	-16%	60.3
270	$APD	Air Products & Chemicals, Inc.	$146,585	0.0%	+0%	41.2
271	$BP	BP PLC	$143,658	0.0%	-7%	—
272	$CVS	CVS HEALTH Corp	$140,692	0.0%	+0%	51.3
273	—	ISHARES TR EAFE SML CP ETF - ETF- INTERNATIONAL SMALL/MID	$139,859	0.0%	NEW	—
274	—	ETF CAPITAL GROUP INT - ETF-INTERNATIONAL	$139,726	0.0%	NEW	—
275	$GIS	GENERAL MILLS INC	$139,675	0.0%	-34%	64.1
276	—	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD - ETF-FIXED INC	$138,838	0.0%	+1%	—
277	$ICE	Intercontinental Exchange, Inc.	$137,883	0.0%	+0%	73.8
278	—	ISHARES TR EAFE GRWTH ETF - ETF-INTERNATIONAL	$136,862	0.0%	NEW	—
279	$WFC	WELLS FARGO & COMPANY/MN	$131,297	0.0%	-12%	—
280	$TRV	TRAVELERS COMPANIES, INC.	$125,770	0.0%	+0%	71.5
281	$MMM	3M CO	$122,240	0.0%	+0%	60.7
282	—	SCHWAB STRATEGIC TR US TIPS ETF - ETF-FIXED INC	$121,900	0.0%	NEW	—
283	—	ISHARES S&P MIDCAP 400 VALUE INDEX FUND - ETF MID-CAP	$121,877	0.0%	+0%	—
284	$DOW	DOW INC.	$119,995	0.0%	+24%	38
285	—	ISHARES TR GLB INFRASTR ETF - ETF-EQUITY	$119,613	0.0%	-5%	—
286	$ASML	ASML HOLDING NV	$117,376	0.0%	+0%	—
287	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$115,431	0.0%	+0%	66.4
288	—	SELECT SECTOR COMMUNICATIONS - ETF-EQUITY	$114,091	0.0%	+2%	—
289	$EQIX	EQUINIX INC	$111,534	0.0%	+5%	61.4
290	—	SELECT SECTOR SPDR TR SBI CONS STPLS - ETF-EQUITY	$111,464	0.0%	-6%	—
291	—	CARNIVAL CORP LTD COMMON STOCK - COMMON STOCK	$111,384	0.0%	NEW	—
292	$PML	PIMCO MUNICIPAL INCOME FUND II	$110,626	0.0%	+0%	—
293	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$109,383	0.0%	+0%	—
294	$PFH	PRUDENTIAL FINANCIAL INC	$107,929	0.0%	+0%	58.6
295	—	FIRST TRUST MID CAP CORE ALPHADEX FD - ETF MID-CAP	$106,096	0.0%	+0%	—
296	$CRM	Salesforce, Inc.	$105,431	0.0%	+8%	75.2
297	$PFG	PRINCIPAL FINANCIAL GROUP INC	$103,898	0.0%	+84%	50.6
298	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$99,400	0.0%	NEW	—
299	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF MID-CAP	$98,934	0.0%	+0%	—
300	$PNW	PINNACLE WEST CAPITAL CORP	$95,016	0.0%	+0%	55.5
301	—	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) - ETF-EQUITY	$94,219	0.0%	+407%	—
302	—	ISHARES TR MSCI UK ETF NEW - ETF-INTERNATIONAL	$92,260	0.0%	NEW	—
303	$ETN	Eaton Corp plc	$87,778	0.0%	+10%	—
304	—	I SHARES EDGE MSCI USA ETF - ETF-INTERNATIONAL	$87,772	0.0%	+0%	—
305	—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND - ETF-EQUITY	$87,240	0.0%	+0%	—
306	$MU	MICRON TECHNOLOGY INC	$86,571	0.0%	-17%	88.4
307	$BX	Blackstone Inc.	$83,780	0.0%	+0%	68
308	$Q	Qnity Electronics, Inc.	$82,632	0.0%	+396%	—
309	$SHEL	Shell plc	$82,032	0.0%	-32%	—
310	—	VANGUARD MUN BD FD TAX EXEMPT BD INDEX - MUTUAL FUNDS-NON TAX	$81,787	0.0%	+0%	—
311	$C	CITIGROUP INC	$81,455	0.0%	+0%	54.8
312	$STZ	CONSTELLATION BRANDS, INC.	$79,408	0.0%	-23%	65
313	$WPM	Wheaton Precious Metals Corp.	$78,511	0.0%	+0%	—
314	$SLF	SUN LIFE FINANCIAL INC	$78,420	0.0%	+0%	—
315	—	VANGUARD GROWTH ETF - ETF-EQUITY	$77,525	0.0%	+500%	—
316	$INTC	INTEL CORP	$77,354	0.0%	-8%	41.5
317	$EQT	EQT Corp	$76,138	0.0%	+0%	83.3
318	$ACN	Accenture plc	$75,903	0.0%	-7%	—
319	$HWM	Howmet Aerospace Inc.	$74,202	0.0%	+0%	79.1
320	—	VANGUARD WORLD FDS HEALTH CAR ETF - ETF-EQUITY	$74,153	0.0%	+0%	—
321	$WMB	WILLIAMS COMPANIES, INC.	$74,116	0.0%	+13%	72.8
322	$WAT	WATERS CORP /DE/	$73,127	0.0%	+0%	69.9
323	$ISRG	INTUITIVE SURGICAL INC	$71,977	0.0%	+10%	81.4
324	—	SCHWAB STRATEGIC TR US LCAP GR ETF - ETF-EQUITY	$71,064	0.0%	+0%	—
325	$IBKR	Interactive Brokers Group, Inc.	$69,632	0.0%	+0%	75.5
326	$ECG	Everus Construction Group, Inc.	$69,362	0.0%	-21%	67
327	$FICO	FAIR ISAAC CORP	$69,296	0.0%	+0%	75.6
328	—	VANGUARD WORLD FDS UTILITIES ETF - ETF-EQUITY	$67,523	0.0%	-10%	—
329	—	SPDR SERIES TR ST STR P500GRW S&P - ETF-EQUITY	$67,226	0.0%	-1%	—
330	$HSBC	HSBC HOLDINGS PLC	$66,563	0.0%	NEW	—
331	—	ISHARES US BASIC MATERIALS ETF - ETF-EQUITY	$65,343	0.0%	NEW	—
332	$FCX	FREEPORT-MCMORAN INC	$64,011	0.0%	+0%	73.1
333	$ES	EVERSOURCE ENERGY	$63,958	0.0%	+0%	67
334	$MDU	MDU RESOURCES GROUP INC	$63,600	0.0%	-22%	31.6
335	$CDW	CDW Corp	$63,563	0.0%	-45%	61.6
336	$IVZ	Invesco Ltd.	$60,850	0.0%	+36%	—
337	—	ISHARES TR CYBERSECURITY - ETF-EQUITY	$60,700	0.0%	+0%	—
338	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$59,615	0.0%	+0%	—
339	$NOC	NORTHROP GRUMMAN CORP /DE/	$59,078	0.0%	+0%	60.5
340	—	ISHARES FLEXIBLE INC ETF - ETF-FIXED INC	$58,882	0.0%	+0%	—
341	$KR	KROGER CO	$58,850	0.0%	+4%	51.1
342	—	INVESCO EX DIVID ACHIEVEERS ETF - ETF-EQUITY	$57,889	0.0%	NEW	—
343	$DVA	DAVITA INC.	$57,843	0.0%	-15%	57.5
344	$BALL	BALL Corp	$57,532	0.0%	+10%	54.2
345	$MGM	MGM Resorts International	$57,228	0.0%	+0%	48
346	$EVV	Eaton Vance Ltd Duration Income Fund	$56,220	0.0%	+0%	—
347	—	ETF ENTREPRENEURSHARE - ETF-EQUITY	$55,756	0.0%	NEW	—
348	$VRT	Vertiv Holdings Co	$55,245	0.0%	+0%	82.7
349	—	DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF - ETF-INTERNATIONAL	$54,491	0.0%	NEW	—
350	$FAST	FASTENAL CO	$54,166	0.0%	+0%	73.5
351	—	I SHARES RUSSELL TOP 200 GROWTH ETF - ETF-EQUITY	$53,761	0.0%	+0%	—
352	$VTRS	Viatris Inc	$52,371	0.0%	+0%	47.1
353	$FNV	FRANCO NEVADA Corp	$52,110	0.0%	+0%	—
354	$ADBE	ADOBE INC.	$51,255	0.0%	+0%	80.4
355	$NUE	NUCOR CORP	$51,232	0.0%	+0%	58.9
356	$CB	Chubb Ltd	$51,107	0.0%	+0%	—
357	$MELI	MERCADOLIBRE INC	$50,921	0.0%	+50%	77.5
358	$SNOW	Snowflake Inc.	$50,900	0.0%	-9%	49.6
359	—	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) - ETF-EQUITY	$50,165	0.0%	-26%	—
360	$ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	$49,774	0.0%	+0%	—
361	$SIVR	abrdn Silver ETF Trust	$49,192	0.0%	+0%	—
362	—	VANECK JUNIOR GOLD MINERS ETF - COMMODITIES	$49,125	0.0%	+0%	—
363	$EOG	EOG RESOURCES INC	$47,999	0.0%	+0%	71.1
364	—	VANGUARD I EXTENDED MARKET ETF - ETF MID-CAP	$47,517	0.0%	+0%	—
365	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$47,325	0.0%	NEW	—
366	$CNI	CANADIAN NATIONAL RAILWAY CO	$47,099	0.0%	+0%	—
367	—	FIRST TR TRADED ALPHADEX FD II - ETF-INTERNATIONAL	$46,371	0.0%	+0%	—
368	$FCBC	FIRST COMMUNITY BANKSHARES INC /VA/	$46,274	0.0%	+0%	—
369	—	SPDR SERIES TR ST STR SP 500DIV - ETF-EQUITY	$45,457	0.0%	+0%	—
370	$MKSI	MKS INC	$45,368	0.0%	+0%	59.8
371	—	DIMENSIONA EMERGING CORE EQUITY MRK ETF - ETF-INTERNATIONAL	$45,024	0.0%	NEW	—
372	—	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD - ETF-FIXED INC	$44,715	0.0%	+0%	—
373	$NCLH	Norwegian Cruise Line Holdings Ltd.	$44,331	0.0%	+0%	—
374	$PWR	QUANTA SERVICES, INC.	$42,481	0.0%	-46%	62.6
375	$FE	FIRSTENERGY CORP	$40,979	0.0%	+0%	61.6
376	$MDLZ	Mondelez International, Inc.	$40,488	0.0%	+0%	53.9
377	—	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF - ETF-INTERNATIONAL	$40,395	0.0%	+0%	—
378	$AVY	Avery Dennison Corp	$39,773	0.0%	-30%	62.9
379	$IR	Ingersoll Rand Inc.	$39,680	0.0%	-27%	55.4
380	$CCZ	COMCAST CORP	$38,012	0.0%	-17%	70.4
381	$ROST	ROSS STORES, INC.	$37,672	0.0%	+0%	71.5
382	$IBIT	iShares Bitcoin Trust ETF	$37,117	0.0%	+0%	—
383	$RGLD	ROYAL GOLD INC	$36,328	0.0%	+0%	79.4
384	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$36,260	0.0%	+128%	76.6
385	$RITM	Rithm Capital Corp.	$36,151	0.0%	+0%	52
386	$APO	Apollo Global Management, Inc.	$36,084	0.0%	+0%	55.7
387	—	SPDR WELLS FARGO PFD STOCK - PREFERRED STOCK	$35,433	0.0%	+0%	—
388	$DVN	DEVON ENERGY CORP/DE	$35,319	0.0%	+195%	70.2
389	$SOBO	South Bow Corp	$35,230	0.0%	+0%	—
390	$ENB	ENBRIDGE INC	$35,175	0.0%	+122%	—
391	$RXO	RXO, Inc.	$34,347	0.0%	+228%	56
392	$SYK	STRYKER CORP	$33,371	0.0%	-12%	69.8
393	$NWSA	NEWS CORP	$32,761	0.0%	+0%	62.4
394	$VVV	VALVOLINE INC	$32,541	0.0%	+0%	52.9
395	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$32,400	0.0%	+0%	—
396	—	BARCLAYS SHORT TERM HIGH YIELD FD - ETF-FIXED INC	$32,100	0.0%	+0%	—
397	$ING	ING GROEP NV	$31,536	0.0%	+0%	—
398	$EVRG	Evergy, Inc.	$30,941	0.0%	+0%	56.2
399	$DOV	DOVER Corp	$30,605	0.0%	-23%	63.1
400	$PNFP	Pinnacle Financial Partners, Inc.	$30,264	0.0%	+0%	—
401	$RF	REGIONS FINANCIAL CORP	$30,200	0.0%	+0%	—
402	—	INNOVATOR ETFS TRUST (FEB) - ETF-EQUITY	$30,142	0.0%	+0%	—
403	$NVS	NOVARTIS AG	$29,775	0.0%	+41%	—
404	$WBD	Warner Bros. Discovery, Inc.	$29,553	0.0%	+0%	42.1
405	$GSK	GSK plc	$28,831	0.0%	+0%	—
406	$TSN	TYSON FOODS, INC.	$28,338	0.0%	+0%	51.9
407	$PGR	PROGRESSIVE CORP/OH/	$27,743	0.0%	-36%	83.6
408	$TMUS	T-Mobile US, Inc.	$27,674	0.0%	+17%	72.7
409	$IVZ	Invesco Ltd.	$27,632	0.0%	+0%	—
410	—	ALPHADEX SMALL CAP FUND - ETF-SMALL CAP	$26,868	0.0%	+0%	—
411	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$26,645	0.0%	+0%	45.1
412	$KFY	KORN FERRY	$26,632	0.0%	+0%	61.9
413	$SILA	Sila Realty Trust, Inc.	$26,382	0.0%	+0%	51.3
414	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$26,167	0.0%	+0%	71.5
415	—	FIRST TRUST NORTH AMERICAN ENERGY FD - ETF-EQUITY	$26,100	0.0%	+0%	—
416	$DG	DOLLAR GENERAL CORP	$25,899	0.0%	+0%	60.4
417	$EXC	EXELON CORP	$25,866	0.0%	-26%	63.9
418	—	SPDR INDEX SHS FDS STATE STREET SPD - REIT	$25,785	0.0%	+0%	—
419	—	VANGUARD MTG BKD ETF - ETF-FIXED INC	$25,745	0.0%	-42%	—
420	—	ISHARES CORE TOTAL US BOND MARKET ETF - ETF-FIXED INC	$25,733	0.0%	-76%	—
421	—	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND - ETF-FIXED INC	$25,676	0.0%	+0%	—
422	—	VANGUARD INTL EQUITY INDEX FD INC - ETF-INTERNATIONAL	$25,125	0.0%	-36%	—
423	$GME	GameStop Corp.	$24,674	0.0%	+0%	60.6
424	$WCN	Waste Connections, Inc.	$24,670	0.0%	+0%	—
425	$GWW	W.W. GRAINGER, INC.	$24,487	0.0%	+0%	69.5
426	—	BITMINE IMMERSION TECHS INC COM NEW - COMMON STOCK	$23,823	0.0%	+0%	—
427	$BB	BLACKBERRY Ltd	$23,718	0.0%	+0%	—
428	$IVZ	Invesco Ltd.	$23,660	0.0%	+33%	—
429	$MKL	MARKEL GROUP INC.	$23,436	0.0%	-50%	68.2
430	$MNST	Monster Beverage Corp	$23,261	0.0%	NEW	77
431	$CPT	CAMDEN PROPERTY TRUST	$22,898	0.0%	+0%	69.4
432	—	ISHARES FUTURE A.I. & TECH ETF - ETF-EQUITY	$22,845	0.0%	+0%	—
433	$TECK	TECK RESOURCES LTD	$22,649	0.0%	+0%	—
434	$PAAS	PAN AMERICAN SILVER CORP	$22,395	0.0%	+0%	—
435	—	FIRST TRUST CLEAN EDGE GREENENERGY ETF - ETF-EQUITY	$22,375	0.0%	+0%	—
436	$IVZ	Invesco Ltd.	$22,369	0.0%	+19%	—
437	$GLDM	World Gold Trust	$22,316	0.0%	+0%	—
438	$KNF	Knife River Corp	$21,915	0.0%	-37%	45.8
439	$BHRB	Burke & Herbert Financial Services Corp.	$21,700	0.0%	+0%	—
440	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$21,690	0.0%	+0%	—
441	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$21,478	0.0%	+0%	25.4
442	$VNOM	Viper Energy, Inc.	$21,200	0.0%	+0%	—
443	$EOS	Eaton Vance Enhanced Equity Income Fund II	$21,148	0.0%	+0%	—
444	$PCAR	PACCAR INC	$21,140	0.0%	+0%	56.5
445	$ARCC	ARES CAPITAL CORP	$20,835	0.0%	-2%	—
446	$IVZ	Invesco Ltd.	$20,313	0.0%	+0%	—
447	$SHOP	SHOPIFY INC.	$19,980	0.0%	+361%	—
448	$SLM	SLM Corp	$19,836	0.0%	+0%	—
449	—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD - CLOSED-END EQUITY FUNDS	$19,620	0.0%	+0%	—
450	$NOW	ServiceNow, Inc.	$19,458	0.0%	-11%	76
451	$CHD	CHURCH & DWIGHT CO INC /DE/	$18,988	0.0%	+0%	65.3
452	$PCT	PureCycle Technologies, Inc.	$18,790	0.0%	+44%	26.6
453	$AGIO	AGIOS PHARMACEUTICALS, INC.	$18,555	0.0%	+0%	26.3
454	—	SPDR SERIES TR ST STR P500VAL S&P - ETF-EQUITY	$17,627	0.0%	-5%	—
455	$VELO	Velo3D, Inc.	$17,540	0.0%	NEW	15.2
456	$SOLV	Solventum Corp	$17,357	0.0%	+0%	55.7
457	$GDDY	GoDaddy Inc.	$16,976	0.0%	+0%	72.4
458	$MEDP	Medpace Holdings, Inc.	$16,946	0.0%	+0%	77.4
459	$NBIX	NEUROCRINE BIOSCIENCES INC	$16,852	0.0%	+0%	75.4
460	$LH	LABCORP HOLDINGS INC.	$16,800	0.0%	+0%	54.8
461	$NLY	ANNALY CAPITAL MANAGEMENT INC	$16,770	0.0%	+0%	—
462	$HLT	Hilton Worldwide Holdings Inc.	$16,522	0.0%	+0%	73.1
463	—	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD - ETF-LARGE CAP	$15,970	0.0%	+0%	—
464	$IEX	IDEX CORP /DE/	$15,886	0.0%	+0%	60.6
465	$TEL	TE Connectivity plc	$15,523	0.0%	+0%	—
466	—	ISHARES U.S. DIGITAL INFRASTRUCTURE ETF - ETF-EQUITY	$14,967	0.0%	NEW	—
467	$SRE	SEMPRA	$14,277	0.0%	+0%	47.6
468	$ADSK	Autodesk, Inc.	$14,192	0.0%	+70%	76.4
469	$NNN	NNN REIT, INC.	$13,956	0.0%	+0%	67.9
470	$OII	OCEANEERING INTERNATIONAL INC	$13,856	0.0%	+0%	64.9
471	$DD	DuPont de Nemours, Inc.	$13,833	0.0%	-69%	31.1
472	$DEO	DIAGEO PLC	$13,824	0.0%	-17%	—
473	$WRB	BERKLEY W R CORP	$13,400	0.0%	+0%	71.8
474	—	I SHARES CORE S&P US VALUE - ETF-EQUITY	$12,997	0.0%	+0%	—
475	$VMC	Vulcan Materials CO	$12,980	0.0%	+0%	66.6
476	$OMC	OMNICOM GROUP INC.	$12,963	0.0%	+0%	60.5
477	$LDOS	Leidos Holdings, Inc.	$12,871	0.0%	+0%	73.4
478	$DKNG	DraftKings Inc.	$12,625	0.0%	+0%	54
479	—	ISHARES TR DJ US TECH SEC - ETF-EQUITY	$12,611	0.0%	-67%	—
480	$SWKS	SKYWORKS SOLUTIONS, INC.	$12,337	0.0%	+0%	52.1
481	$QSR	Restaurant Brands International Inc.	$11,818	0.0%	+0%	71.2
482	$STRL	STERLING INFRASTRUCTURE, INC.	$11,750	0.0%	NEW	73.3
483	—	SPDR SERIES TRUST ST STR SP HOME STATE STREET - ETF-EQUITY	$11,556	0.0%	+0%	—
484	—	I SHARES TR 10 YEAR CORPORATE BOND ETF - ETF-FIXED INC	$11,509	0.0%	+0%	—
485	$HQY	HEALTHEQUITY, INC.	$11,288	0.0%	+0%	72.3
486	—	ISHARES TR CORE S&P US GWT - ETF-EQUITY	$11,285	0.0%	+0%	—
487	$REGN	REGENERON PHARMACEUTICALS, INC.	$11,223	0.0%	NEW	75.1
488	—	SPDR SER TR S&P KENSHO SMART - ETF MID-CAP	$11,179	0.0%	+0%	—
489	—	VANGUARD WORLD FDS TELCOMM ETF - MUTUAL FUNDS-EQUITIES	$11,037	0.0%	+0%	—
490	$MVBF	MVB FINANCIAL CORP	$11,020	0.0%	+0%	—
491	$VGM	Invesco Trust for Investment Grade Municipals	$10,600	0.0%	+0%	—
492	$ANET	Arista Networks, Inc.	$10,532	0.0%	+0%	86
493	$ONDS	Ondas Inc.	$10,423	0.0%	+0%	31.8
494	$KMI	KINDER MORGAN, INC.	$10,131	0.0%	+0%	74.6
495	$MRVL	Marvell Technology, Inc.	$9,830	0.0%	+0%	77.3
496	$APP	AppLovin Corp	$9,789	0.0%	+0%	86.8
497	$GE	GENERAL ELECTRIC CO	$9,343	0.0%	+0%	74.8
498	$SAP	SAP SE	$9,246	0.0%	+0%	—
499	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$9,243	0.0%	+0%	57.7
500	$SONY	Sony Group Corp	$9,182	0.0%	+0%	—
501	—	ISHARES INC MSCI GBL GOLD MN - ETF-EQUITY	$9,044	0.0%	+0%	—
502	—	ISHARES TR ISHS 5-10YR INVT - ETF-FIXED INC	$9,038	0.0%	+0%	—
503	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$8,963	0.0%	NEW	71.2
504	$SIRI	SIRIUS XM HOLDINGS INC.	$8,743	0.0%	-26%	37.7
505	$PPG	PPG INDUSTRIES INC	$8,489	0.0%	+0%	57.1
506	$GEV	GE Vernova Inc.	$8,223	0.0%	+0%	70.1
507	$F	FORD MOTOR CO	$8,201	0.0%	-63%	58.5
508	$FROG	JFrog Ltd	$8,179	0.0%	+0%	—
509	—	SSGA ACTIVE ETF TR BLACKSTONE SENR - ETF-FIXED INC	$8,058	0.0%	+0%	—
510	$AMT	AMERICAN TOWER CORP /MA/	$7,851	0.0%	+0%	69.8
511	—	ISHARES EDGE MSCI EDP MIN VOL USA ETF - ETF-EQUITY	$7,813	0.0%	+0%	—
512	$GM	General Motors Co	$7,785	0.0%	+0%	58.7
513	$FIGR	Figure Technology Solutions, Inc.	$7,675	0.0%	NEW	—
514	—	I SHARES MSCI INTL ETF - ETF-INTERNATIONAL	$7,483	0.0%	+0%	—
515	—	ISHARES TR US INFRASTRUC - ETF-EQUITY	$7,249	0.0%	+0%	—
516	—	VANGUARD INDUSTRIALS INDEX FD ETF - ETF-EQUITY	$7,207	0.0%	+0%	—
517	$TRI	THOMSON REUTERS CORP /CAN/	$7,186	0.0%	-2%	—
518	$SEIC	SEI INVESTMENTS CO	$7,104	0.0%	NEW	77.9
519	$PEBO	PEOPLES BANCORP INC	$7,104	0.0%	+0%	58.7
520	$RELX	RELX PLC	$7,060	0.0%	+0%	—
521	—	ISHARES CORE UNIVRSL USD - ETF-FIXED INC	$6,968	0.0%	+0%	—
522	—	SPDR SERIES TR ST STR SP CAPMKT - ETF-EQUITY	$6,624	0.0%	+0%	—
523	$XYZ	Block, Inc.	$6,384	0.0%	-7%	60.3
524	$RMD	RESMED INC	$6,236	0.0%	+0%	79.8
525	$FMC	FMC CORP	$6,164	0.0%	+0%	28.6
526	$CCJ	CAMECO CORP	$5,907	0.0%	+0%	—
527	$PYPL	PayPal Holdings, Inc.	$5,828	0.0%	+0%	70.5
528	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$5,751	0.0%	+0%	—
529	$MKC	MCCORMICK & CO INC	$5,746	0.0%	+0%	73.7
530	$FISV	FISERV INC	$5,639	0.0%	+0%	67.4
531	—	ETF ISHARES U.S. TRANSPORTATION - ETF-EQUITY	$5,638	0.0%	NEW	—
532	$BHP	BHP Group Ltd	$5,581	0.0%	+0%	—
533	$PLTR	Palantir Technologies Inc.	$5,366	0.0%	+0%	85.8
534	$AZN	ASTRAZENECA PLC	$5,309	0.0%	NEW	—
535	$TKO	TKO Group Holdings, Inc.	$4,831	0.0%	+0%	73.1
536	$CSIQ	Canadian Solar Inc.	$4,806	0.0%	+0%	—
537	$MFG	MIZUHO FINANCIAL GROUP INC	$4,799	0.0%	+0%	—
538	$TROW	PRICE T ROWE GROUP INC	$4,774	0.0%	+0%	75.8
539	$VST	Vistra Corp.	$4,758	0.0%	+0%	62.9
540	$TWLO	TWILIO INC	$4,744	0.0%	+0%	59.5
541	$TTE	TotalEnergies SE	$4,665	0.0%	+0%	—
542	$SU	SUNCOR ENERGY INC	$4,616	0.0%	+0%	—
543	$GBTC	Grayscale Bitcoin Trust ETF	$4,552	0.0%	+0%	—
544	$ITUB	Itau Unibanco Holding S.A.	$4,501	0.0%	+0%	—
545	$BKNG	Booking Holdings Inc.	$4,456	0.0%	+2400%	55.3
546	$RYAAY	RYANAIR HOLDINGS PLC	$4,403	0.0%	+0%	—
547	$STT	STATE STREET CORP	$4,402	0.0%	+0%	61.5
548	—	VANGUARD TOTAL INTERNATION STOCK FD ETF - ETF-INTERNATIONAL	$4,274	0.0%	+0%	—
549	$BSX	BOSTON SCIENTIFIC CORP	$4,268	0.0%	-22%	79.9
550	$VLO	VALERO ENERGY CORP/TX	$4,167	0.0%	+0%	51.4
551	$CPB	CAMPBELL'S Co	$4,008	0.0%	NEW	54.5
552	$AON	Aon plc	$3,980	0.0%	+0%	—
553	$USAR	USA Rare Earth, Inc.	$3,861	0.0%	+61%	28.1
554	$LNG	Cheniere Energy, Inc.	$3,585	0.0%	+0%	48.4
555	—	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT - ETF-COMMODITIES	$3,574	0.0%	+0%	—
556	$JOBY	Joby Aviation, Inc.	$3,568	0.0%	+0%	28.7
557	$NWG	NatWest Group plc	$3,435	0.0%	+0%	—
558	$DKS	DICK'S SPORTING GOODS, INC.	$3,402	0.0%	NEW	67.9
559	$AZO	AUTOZONE INC	$3,195	0.0%	+0%	66.5
560	$ILMN	ILLUMINA, INC.	$3,164	0.0%	NEW	62.5
561	$OKLO	Oklo Inc.	$2,982	0.0%	+0%	—
562	$HOOD	Robinhood Markets, Inc.	$2,908	0.0%	+0%	75.8
563	$NOK	NOKIA CORP	$2,656	0.0%	+0%	—
564	$NIO	NIO Inc.	$2,530	0.0%	+0%	—
565	$WDAY	Workday, Inc.	$2,448	0.0%	NEW	74.2
566	$NVO	NOVO NORDISK A S	$2,444	0.0%	+0%	—
567	$SNA	Snap-on Inc	$2,414	0.0%	NEW	69.3
568	—	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - ETF-EQUITY	$2,382	0.0%	+0%	—
569	$RKLB	Rocket Lab Corp	$2,337	0.0%	+28%	37.2
570	—	VANGUARD CONSUMER STAPLES INDEX FD ETF - ETF-EQUITY	$2,254	0.0%	+0%	—
571	$UAA	Under Armour, Inc.	$2,236	0.0%	+0%	40.5
572	$HPE	Hewlett Packard Enterprise Co	$2,120	0.0%	NEW	52.5
573	$CPER	United States Commodity Index Funds Trust	$1,961	0.0%	NEW	—
574	$METC	Ramaco Resources, Inc.	$1,878	0.0%	+0%	24.1
575	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1,277	0.0%	+0%	68.8
576	$NVA	Nova Minerals Corp	$1,227	0.0%	+0%	—
577	$BCE	BCE INC	$1,225	0.0%	+0%	—
578	—	AMPLIFY ET ALTERNATIVE HARVEST ET - ETF-SMALL CAP	$1,210	0.0%	+0%	—
579	$UNIT	Uniti Group Inc.	$1,147	0.0%	+0%	—
580	—	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF - ETF-FIXED INC	$963	0.0%	+0%	—
581	$NWL	NEWELL BRANDS INC.	$963	0.0%	+0%	41.3
582	$SFD	SMITHFIELD FOODS INC	$727	0.0%	+275%	59.4
583	$BIO	BIO-RAD LABORATORIES, INC.	$587	0.0%	+0%	40.3
584	$B	BARRICK MINING CORP	$550	0.0%	+0%	—
585	$BTC	Grayscale Bitcoin Mini Trust ETF	$519	0.0%	+0%	—
586	$VSNT	Versant Media Group, Inc.	$432	0.0%	-82%	—
587	$GME	GameStop Corp.	$308	0.0%	+0%	60.6