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Latest CITY HOLDING CO Stock Portfolio

$666Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About CITY HOLDING CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $666.7 Millions as of 31 Mar, 2024.

The top stock holdings of CITY HOLDING CO are CHCO, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in CITY HLDG CO COM and 3.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ETF MANAGERS TR PRIME CYBR SCRTY (AIEQ), FIRST CTZNS BANCSHARES INC NCL A (FCNCA) and BATH & BODY WORKS INC COM (BBWI) stocks. They significantly reduced their stock positions in FIRST SOLAR INC COM (FSLR), FIRST TRUST CLEAN EDGE GREENENERGY ETF (BGLD) and ARK ETF TR INNOVATION ETF (ARKF). CITY HOLDING CO opened new stock positions in SHIFT4 PMTS INC CL A (FOUR), ETF AMPLIFY CYBERSECURITY (AMLX) and NNN REIT INC COM (NNN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR COMMUNICATIONS (XLB), ISHARES CORE S&P MID-CAP ETF (AGG) and COMCAST CORPORATION (NEW) (CMCSA).

New Buys

Ticker$ Bought
SHIFT4 PMTS INC CL A1,271,590
ETF AMPLIFY CYBERSECURITY348,432
NNN REIT INC COM12,819
ETF INVESCO AEROSPACE & DEFENSE8,430
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN7,360
RIOT PLATFORMS INC COM6,732
GRAYSCALE BITCOIN TR BTC SHS6,317
ARCADIUM LITHIUM PLC COM SHS5,181

New stocks bought by CITY HOLDING CO

Additions

Ticker% Inc.
SELECT SECTOR COMMUNICATIONS1,900
ISHARES CORE S&P MID-CAP ETF436
COMCAST CORPORATION (NEW)349
ISHARES SEMICONDUCTOR ETF141
FIRST TRUST SMALL CAP CORE ALPHADEX FUND50.16
MSCI INC COM41.35
LIVE NATION INC40.05
ARES CAP CORP COM40.00

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker% Reduced
FIRST SOLAR INC COM-67.2
FIRST TRUST CLEAN EDGE GREENENERGY ETF-64.55
ARK ETF TR INNOVATION ETF-62.5
INVESCO EX WILDERHILL CLEAN ENERGY-60.42
NUVEEN PREFERRED INCOME SECURITIES-58.43
ISHARES CORE TOTAL US BOND MARKET ETF-51.8
SELECT SECTOR SPDR TR SBI MATERIALS-48.28
XPO LOGISTICS INC COM-46.11

CITY HOLDING CO reduced stake in above stock

Sold off

Ticker$ Sold
ETF MANAGERS TR PRIME CYBR SCRTY-336,428
ETF MANAGERS TR ALTERNATIVE HARVEST-3,456
LIVENT CORP COM-9,002
ETF MANAGERS TR TREATMENTS TSTNG-7,820
STEM INC COM-970
VANGUARD BD INDEX FD INC SHORT TRM BOND-11,475
ISHARES TR RUSSELL 1000-37,503
VANGUARD LONG TERM BOND FD-8,352

CITY HOLDING CO got rid off the above stocks

Current Stock Holdings of CITY HOLDING CO

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM3.44133,55922,902,500REDUCED-0.67
AAXJISHARES TR US PFD STK IDX0.2755,9811,803,690REDUCED-0.33
AAXJISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND0.1512,774992,711ADDED16.97
AAXJISHARES TR US AER DEF ETF0.083,875511,223REDUCED-2.52
AAXJISHARES TR ASIA 50 ETF0.033,415207,288ADDED13.27
AAXJISHARES TR GLB INFRASTR ETF0.022,516119,779REDUCED-1.56
AAXJISHARES MSCI ACWI EX US ETF0.011,60585,666REDUCED-18.94
AAXJETF ISHARES JPM USD EM0.0142538,105REDUCED-22.45
AAXJETF ISHARES 1-3 YEAR CCREDIT BOND FUND0.0049025,122UNCHANGED0.00
AAXJISHARES TR ISHS 5-10YR INVT0.001708,770UNCHANGED0.00
AAXJISHARES EAFE VALUE ETF0.0084.004,569UNCHANGED0.00
ABBVABBVIE INC COM1.1040,3347,344,750ADDED1.1
ABTABBOTT LABS COM0.7242,4454,824,240REDUCED-3.02
ACESALPS ETF TR ALERIAN MLP0.0050023,725REDUCED-21.88
ACNACCENTURE PLC IRELAND SHS CLASS A0.6712,9744,496,760ADDED0.29
ACWFI SHARES 0-5YR HIGH YIELD CORP BD0.5485,1233,621,080REDUCED-1.15
ACWVISHARES INC MSCI PAC J IDX0.001757,491UNCHANGED0.00
ADIANALOG DEVICES INC COM0.02670132,518UNCHANGED0.00
ADMARCHER DANIELS MIDLAND0.1314,072883,820REDUCED-32.12
ADPAUTOMATIC DATA PROCESSING INCOM0.7319,4004,844,840REDUCED-8.79
AEPAMERICAN ELEC PWR INC COM0.053,940339,232REDUCED-6.41
AFKVANECK VECTORS GOLD MINERS ETF0.2042,8701,355,120ADDED1.12
AFLAFLAC INC COM0.6248,0764,127,700REDUCED-0.97
AFLGFIRST TR EXCHANGE ETF (MAR)0.3670,5502,427,620ADDED5.46
AFLGFIRST TR EXCHANGE ETF (APR)0.3671,8752,420,750UNCHANGED0.00
AFLGFIRST TR EXCHANGE ETF (MAY)0.2040,1001,363,400UNCHANGED0.00
AFLGFIRST TR EXCHANGE ETF (JUNE)0.1326,000867,360UNCHANGED0.00
AGGISHARES TR RUSSELL1000GRW1.1422,4717,573,540REDUCED-2.72
AGGI SHARES RUSSELL MID-CAP INDEX FD0.8264,9565,462,060REDUCED-0.32
AGGI SHARES RUSSELL 2000 INDEX ETF0.7323,2624,891,960ADDED0.06
AGGETF I-SHARES TRUST EAFE INDEX FUND0.7158,9594,708,400REDUCED-2.14
AGGISHARES CORE S&P MID-CAP ETF0.6975,7324,599,850ADDED436
AGGISHARES CORE S&P SMALL CAP ETF0.5935,4623,919,190ADDED1.25
AGGISHARES TR INDEX MSCI EMERG MKT0.5894,6683,887,940REDUCED-3.86
AGGISHARES TR INDEX RUSL 2000 VALU0.4820,0863,189,820UNCHANGED0.00
AGGISHARES TR RUSSELL MCP VL0.4423,6312,961,640REDUCED-0.11
AGGI SHARES SELECT DIVIDEND INDEX0.4423,5562,901,510REDUCED-5.21
AGGISHARES TR RUSSELL 3000 ETF0.429,4312,829,870REDUCED-7.13
AGGISHARES SEMICONDUCTOR ETF0.277,9141,787,900ADDED141
AGGISHARES S&P SMALL CAP 600 GROWTH INDEX FUND0.189,0941,188,850ADDED1.22
AGGISHARES BARCLAYS TIP BOND FUND0.1710,4911,126,800REDUCED-17.63
AGGISHARES S&P SMALL CAP 600 VALUE INDEX FUND0.1610,3051,058,940ADDED0.98
AGGISHARES TR RUS 1000 VAL ETF0.145,131918,986ADDED1.46
AGGISHARES S&P MIDCAP 400 GROWTH INDEX FUND0.1410,048916,878ADDED1.01
AGGISHARES S&P 500 GROWTH INDEX FUND0.118,538720,906ADDED5.84
AGGISHARES TR U.S. REAL ES ETF0.064,186376,320UNCHANGED0.00
AGGISHARES TR RUSSELL MID CAP G0.052,849325,176ADDED3.08
AGGISHARES IBOXX $ INVESTMENT GRADE CORP BD FD0.052,964322,829REDUCED-37.91
AGGISHARES TR CORE S&P500 ETF0.05598314,374REDUCED-3.86
AGGISHARES S&P 500 VALUE INDEX FUND0.051,635305,432UNCHANGED0.00
AGGISHARES CORE TOTAL US BOND MARKET ETF0.0190888,926REDUCED-51.8
AGGISHARES S&P MIDCAP 400 VALUE INDEX FUND0.0169081,618ADDED16.95
AGGISHARES TR RUSL 2000 GROW0.0080.0021,663UNCHANGED0.00
AGGISHARES TR DJ US TECH SEC0.0015020,259UNCHANGED0.00
AGGISHARES TR CHINA LG-CAP ETF0.0055.001,323UNCHANGED0.00
AGGISHARES TR RUSSELL 10000.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR TREATMENTS TSTNG0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR ALTERNATIVE HARVEST0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR PRIME CYBR SCRTY0.000.000.00SOLD OFF-100
AIRRFIRST TR RISING DIVIDEND ACHIEVERS ETF0.5666,3853,728,720ADDED20.7
AIRRFIRST TRUST DORSEY WRIGHT FOCUS ETF0.044,100234,602UNCHANGED0.00
AIRRFIRST TRUST DORSEY WRIGHT INTER FOCUS ETF0.001,50030,000UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.041,106276,541REDUCED-4.33
ALBALBEMARLE CORP COM0.084,071536,284REDUCED-10.49
ALKALASKA AIR GROUP INC COM0.0075.003,223UNCHANGED0.00
ALPPALPINE 4 HLDGS INC USD0.00214149UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM0.9233,7876,098,080REDUCED-23.31
AMGNAMGEN INC COM0.4410,3112,931,590REDUCED-0.14
AMLXETF AMPLIFY CYBERSECURITY0.055,435348,432NEW
AMLXAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF0.008407,936REDUCED-42.27
AMLXETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN0.004007,360NEW
AMLXETF AMPLIFY TR ALTERNATIVE HARVEST0.001,0704,472NEW
AMPSI SHARES HIGH DIVIDEND0.0032535,818UNCHANGED0.00
AMZNAMAZON COM INC COM2.4189,12616,076,400ADDED0.62
AOAI SHARES RUSSELL TOP 200 GROWTH ETF0.0120539,995UNCHANGED0.00
AOAI SHARES TR 10 YEAR CORPORATE BOND ETF0.0023011,845UNCHANGED0.00
APHAMPHENOL CORP NEW CL A0.0148055,368UNCHANGED0.00
ARIAPOLLO COML REAL EST FIN INCCOM0.002,00022,280UNCHANGED0.00
ARKFARK ETF TR INNOVATION ETF0.001055,258REDUCED-62.5
AVGOBROADCOM INC COM0.0285.00112,659UNCHANGED0.00
AVYAVERY DENNISON CORP COM0.236,9321,547,540ADDED4.98
AXPAMERICAN EXPRESS CO COM0.061,640373,403UNCHANGED0.00
BABOEING CO COM0.175,7581,111,220REDUCED-2.54
BABINVESCO EXCHNG TRADED FD TR SOLAR ETF0.0027012,246REDUCED-28.00
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD0.001895,016UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.032,370171,493UNCHANGED0.00
BACBANK OF AMERICA CORPORATION COM0.1831,6131,198,430REDUCED-9.94
BALLBALL CORP COM0.011,11775,239REDUCED-27.09
BAPRINNOVATOR U.S. EQUITY POWER BUFFER (JAN)1.00171,1006,691,700REDUCED-2.76
BAPRINNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)0.3868,3032,514,230REDUCED-0.86
BAPRINNOVATOR ETFS TR US EQTY PWR BUF (SEP)0.2748,9301,785,940REDUCED-0.61
BAPRINNOVATOR ETFS TR US EQT PWR BUF (APR)0.2242,7001,434,290UNCHANGED0.00
BAPRINNOVATOR ETFS TR (PDEC)0.1934,1281,248,730REDUCED-6.77
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)0.1629,7931,054,060REDUCED-0.67
BAPRINNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)0.1424,882932,573REDUCED-4.93
BAPRINNOVATOR ETFS TR US EQTY PWR BUF(NOV)0.0814,300508,221UNCHANGED0.00
BAPRINNOVATOR ETFS TR (JUL)0.047,430282,113REDUCED-1.2
BAPRINNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)0.011,72055,843REDUCED-45.66
BAPRINNOVATOR ETFS TR US EQTY PWR BUF (JUNE)0.011,50051,780UNCHANGED0.00
BAPRINNOVATOR ETFS TR (FEB)0.0070023,905UNCHANGED0.00
BAXBAXTER INTL INC COM0.046,643283,841REDUCED-4.04
BBBLACKBERRY LTD COM0.001,8755,156UNCHANGED0.00
BCEBCE INC COM NEW0.0057.001,936UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.133,495864,820REDUCED-4.12
BGLDFIRST TRUST CAPITAL STRENGTHETF0.1310,386889,542ADDED11.4
BGLDFIRST TRUST CLEAN EDGE GREENENERGY ETF0.012,70593,802REDUCED-64.55
BIIBBIOGEN IDEC INC COM0.0122548,516UNCHANGED0.00
BILETF SPDR DOW JONES REIT0.2618,5151,745,020REDUCED-1.33
BILSPDR S&P REGIONAL BANKING ETF0.2228,4591,430,600REDUCED-0.75
BILSPDR SERIES TRUST BARC SHT TR CP0.1227,518819,156ADDED24.55
BILSPDR SERIES TRUST S&P DIVID ETF0.031,644215,741REDUCED-2.78
BILSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD0.022,552103,862REDUCED-9.92
BILETF SPDR S&P TELECOM0.011,30096,520REDUCED-15.86
BILETF SPDR PORT S&P 500 GROWTH0.0168049,739UNCHANGED0.00
BILSPDR SER TR S&P KENSHO SMART0.0057517,207ADDED10.58
BILETF SPDR PORT S&P 500 VALUE0.0031515,777UNCHANGED0.00
BILSPDR WELLS FARGO PFD STOCK0.002508,715UNCHANGED0.00
BILSPDR S&P CAPITAL MARKETS ETF0.0045.004,974UNCHANGED0.00
BILSPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF0.0025.002,380UNCHANGED0.00
BIOBIO RAD LABS INC CL A0.0052.0017,982REDUCED-16.13
BIVVANGUARD TOTAL BOND MARKET0.2724,9531,812,260REDUCED-2.37
BIVVANGUARD BD INDEX FD INC SHORT TRM BOND0.000.000.00SOLD OFF-100
BIVVANGUARD LONG TERM BOND FD0.000.000.00SOLD OFF-100
BKBANK OF NEW YORK MELLON CORPCOM0.033,019173,917UNCHANGED0.00
BLBDBLUE BIRD CORP COM0.0050.001,917UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO COM0.1316,410889,716REDUCED-13.01
BNDDKRANESHARES TR ELEC VEH FUTUR0.002455,500UNCHANGED0.00
BNDWVANGUARD MTG BKD ETF0.011,31359,885UNCHANGED0.00
BNDWVANGUARD IMTERMEDIATE TERM CORP BD FD0.000.000.00SOLD OFF-100
BPTRAVELCENTERS OF AMERICA INC SPONSORED ADR0.047,264273,698REDUCED-4.04
BUFDETF FIRST TR EXCHANGE (SEP)0.3161,8102,040,350UNCHANGED0.00
BUFDFIRST TR EXCHANGE ETF (FEB)0.3057,4571,978,240ADDED25.45
BUFDETF FIRST TR EXCHANGE (AUG)0.2448,5501,599,720REDUCED-2.02
BUFDETF FIRST TR EXCHANGE (NOV)0.2245,2621,491,830UNCHANGED0.00
BUFDFIRST TR EXCHANGE ETF (JULY)0.1630,9501,047,970REDUCED-2.21
BUFDFIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY0.1325,480851,796UNCHANGED0.00
BXBLACKSTONE INC0.0171293,535UNCHANGED0.00
CCITIGROUP INC COM NEW0.0050031,619UNCHANGED0.00
CAGCONAGRA FOODS INC COM0.012,29067,844REDUCED-10.55
CANEETF TEUCRIUM AGRICULTURAL FDCOMMODIT0.001504,252UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.1214,388836,331REDUCED-2.97
CARZFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING0.2215,2651,459,330REDUCED-3.84
CATCATERPILLAR INC DEL COM1.2121,9738,051,260REDUCED-0.31
CBCHUBB LIMITED COM0.0138198,725UNCHANGED0.00
CBRLCRACKER BARREL OLD CTRY STORCOM0.0050036,360UNCHANGED0.00
CCLCARNIVAL CORP PAIRED CTF0.002,10034,314UNCHANGED0.00
CDWCDW CORP COM0.277,1401,826,190ADDED1.58
CHCOCITY HLDG CO COM4.17267,03227,830,100REDUCED-0.61
CHKPCHECK POINT SOFTWARE TECH LTORD0.114,580751,157ADDED12.81
CHTRCHARTER COMMUNICATIONS INC NCL A0.0011533,421UNCHANGED0.00
CITHE CIGNA GROUP COM0.162,8891,049,180ADDED28.74
CINFCINN FINCL CRPT OHIO0.105,644700,814UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.117,985719,032REDUCED-6.11
CLXCLOROX CO DEL COM0.041,787273,585REDUCED-15.51
CMCSACOMCAST CORPORATION (NEW)0.068,681376,209ADDED349
CMECME GROUP INC COM0.195,8341,255,920REDUCED-7.95
CMGCHIPOTLE MEXICAN GRILL INC COM0.561,2753,706,050ADDED20.28
CMICUMMINS INC COM0.7516,8964,978,180REDUCED-2.8
CNICANADIAN NATL RY CO COM0.01770101,416UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.115,023747,843ADDED1.62
COPCONOCOPHILLIPS COM0.4724,5373,122,970REDUCED-1.25
COSTCOSTCO WHSL CORP NEW COM0.777,0115,136,380ADDED8.09
CPCANADIAN PAC KANS CITY LTD NPV0.0168860,660UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0057025,334REDUCED-19.72
CPTCAMDEN PROPERTY TRUST REIT SBI0.0030029,520UNCHANGED0.00
CRMSALESFORCE COM INC COM0.02360108,419UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.0085.005,792REDUCED-25.44
CSCOCISCO SYS INC COM0.2938,7521,933,700REDUCED-13.15
CSDETF INVESCO AEROSPACE & DEFENSE0.0083.008,430NEW
CSDINVESCO EX WILDERHILL CLEAN ENERGY0.001904,377REDUCED-60.42
CSIQCANADIAN SOLAR INC COM0.001,42628,158REDUCED-30.74
CSXCSX CORP COM0.3155,8062,068,120REDUCED-1.64
CTVACORTEVA INC COM0.1416,279938,735REDUCED-19.69
CVSCVS HEALTH CORP COM0.2117,6021,403,920REDUCED-7.93
CVXCHEVRON CORPORATION0.9138,6036,089,080REDUCED-1.75
CWISPDR PORTFOLIO EMEMRGIN MARKETS ETF0.0079628,799UNCHANGED0.00
CWISPDR INDEX SHS FDS DJ INTL RL ETF0.0050013,045UNCHANGED0.00
DDOMINION RES INC VA NEW COM0.1722,4831,105,670REDUCED-3.92
DDDUPONT DE NEMOURS INC COM0.011,27697,822REDUCED-5.48
DEDEERE & CO COM1.3321,5758,861,300REDUCED-2.18
DEODIAGEO P L C SPON ADR NEW0.0135052,058UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.0020026,218UNCHANGED0.00
DGDOLLAR GEN CORP NEW COM0.239,7321,518,700REDUCED-10.56
DHRDANAHER CORP0.3910,3342,580,560REDUCED-5.66
DIASPDR DOW JONES INDL AVG UNIT SER 10.0120079,552REDUCED-16.67
DISDISNEY WALT CO COM DISNEY1.0154,8376,709,760REDUCED-0.48
DKNGDRAFTKINGS INC NEW COM CL A0.011,72078,088UNCHANGED0.00
DOWDOW INC0.1112,952750,259REDUCED-7.5
DTEDTE ENERGY CO COM0.148,402942,156ADDED14.75
DTMDT MIDSTREAM INC0.1213,543827,464ADDED0.55
DUKDUKE ENERGY CORP NEW COM NEW0.2617,9161,732,570REDUCED-5.02
DVADAVITA HEALTHCARE PARTNERS ICOM0.084,045558,390REDUCED-0.61
ECLNFIRST TRUST EXCHANGE TRADED FD HIGH YIELD0.011,35555,853UNCHANGED0.00
ECLNFIRST TRUST NORTH AMERICAN ENERGY FD0.011,41641,800UNCHANGED0.00
ECLNFIRST TRUST SENIOR LOAN FD0.0048222,268UNCHANGED0.00
EDCONSOLIDATED EDISON INC COM0.2518,5301,682,630ADDED2.29
EIXEDISON INTL COM0.0050035,360UNCHANGED0.00
ELLAUDER ESTEE COS INC CL A0.187,7851,200,050ADDED1.37
ELVELEVANCE HEALTH INC COM0.06729378,007UNCHANGED0.00
EMBCEMBECTA CORP COMMON STOCK0.001.0013.00UNCHANGED0.00
EMGFISHARES INC CORE MSCI EMKT0.045,434280,339REDUCED-2.34
EMGFISHARES INC MSCI JPN ETF NEW0.0180057,080UNCHANGED0.00
EMREMERSON ELEC CO COM0.2514,5351,648,520REDUCED-7.33
ENBENBRIDGE INC COM0.001.0036.00NEW
EPDENTERPRISE PRODS PARTNERS L P COM UNIT0.012,41070,323UNCHANGED0.00
EQIXEQUINIX INC COM PAR $0.0010.0111292,436UNCHANGED0.00
EQTEQT CORP COM0.0098836,615UNCHANGED0.00
ESEVERSOURCE ENERGY COM0.0044726,716UNCHANGED0.00
ESOAENERGY SVCS OF AMERICA CORP COM0.0213,261109,403UNCHANGED0.00
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN0.014,96378,067UNCHANGED0.00
ETNEATON CORP PLC SHS0.0125078,167UNCHANGED0.00
EVBGEVERBRIDGE INC COM0.0096.003,342UNCHANGED0.00
EVRGEVERGY INC0.0180843,131UNCHANGED0.00
EXCEXELON CORP COM0.011,99574,929REDUCED-21.3
FFORD MTR CO DEL COM PAR $0.010.002,09027,755UNCHANGED0.00
FASTFASTENAL CO COM0.0156443,501UNCHANGED0.00
FAUSFIRST TR TRADED ALPHADEX FD II0.001,45033,147UNCHANGED0.00
FCBCFIRST CMNTY BANCSHARES INC NCOM0.0052518,180UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC NCL A0.000.000.00SOLD OFF-100
FCVTFIRST TRUST LOW DURATIONS OPPOS ETF0.2940,0701,933,350REDUCED-1.81
FDXFEDEX CORP COM0.0123066,637UNCHANGED0.00
FEFIRSTENERGY CORP COM0.011,19546,138UNCHANGED0.00
FICOFAIR ISAAC CORP COM0.0153.0066,229UNCHANGED0.00
FMCF M C CORP COM NEW0.0053634,143UNCHANGED0.00
FMKALPHADEX SMALL CAP FUND0.0021113,860UNCHANGED0.00
FNDASCHWAB STRATEGIC TR US LCAP GR ETF0.0154250,254UNCHANGED0.00
FNXFIRST TRUST MID CAP CORE ALPHADEX FD0.0182593,530UNCHANGED0.00
FOURSHIFT4 PMTS INC CL A0.1919,2491,271,590NEW
FPEFIRST TRUST SECURITIES AND INCOME ETF0.43165,4072,863,170REDUCED-2.00
FPXFIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E0.0190095,211UNCHANGED0.00
FROGJFROG LTD ORD SHS0.001988,754UNCHANGED0.00
FSLRFIRST SOLAR INC COM0.0061.0010,296REDUCED-67.2
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD0.0016512,602UNCHANGED0.00
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND0.118,005746,288ADDED50.16
GALSSGA ACTIVE ETF TR BLACKSTONE SENR0.0070729,771REDUCED-25.81
GDGENERAL DYNAMICS CORP COM0.041,057298,578REDUCED-2.76
GDDYGODADDY INC CL A0.0020023,736UNCHANGED0.00
GEGE AEROSPACE0.0154094,785UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.011,403102,768UNCHANGED0.00
GISGENERAL MILLS INC0.1312,138849,274REDUCED-7.08
GLDSPDR GOLD TRUST GOLD SHS0.113,708762,791ADDED5.55
GLWCORNING INC COM0.0041913,805UNCHANGED0.00
GMGENERAL MTRS CO COM0.0078535,590REDUCED-1.01
GOLDBARRICK GOLD CORP COM0.0015.00249UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A2.98131,69319,876,200ADDED0.69
GOOGALPHABET INC CAP STK CL C0.104,539691,106REDUCED-0.77
GPCGENUINE PARTS CO COM0.093,951612,113REDUCED-1.74
GRMNGARMIN LTD SHS0.146,453960,641REDUCED-6.48
GSGOLDMAN SACHS GROUP INC COM0.03407169,998UNCHANGED0.00
GSKGLAXOSMITHKLINE PLC 25P ADR0.023,468148,626REDUCED-2.25
GWWGRAINGER W W INC COM0.0010.0010,172UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC COM0.0419,845276,837UNCHANGED0.00
HDHOME DEPOT INC COM1.1720,3777,816,250REDUCED-1.57
HLNHALEON PLC SPON ADS0.002,36520,074UNCHANGED0.00
HOGHARLEY DAVIDSON INC COM0.002058,964UNCHANGED0.00
HONHONEYWELL INTL INC COM0.4113,1572,700,410REDUCED-7.68
HSYHERSHEY CO COM0.02596115,922UNCHANGED0.00
IBCEISHARES CORE 1-5 YEAR USD BD ETF0.3244,5222,111,590ADDED1.42
IBCEISHARES TR CORE MSCI EAFE0.098,003593,980REDUCED-6.13
IBCEI SHARES EDGE MSCI USA ETF0.0145073,957UNCHANGED0.00
IBIOIBIO INC CON NEW0.004.0016.00UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHSCOM0.124,165795,343ADDED0.36
ICEINTERCONTINENTAL EXCHANGE INC COM0.021,120153,921UNCHANGED0.00
IDCCINTERDIGITAL INC COM0.042,531269,448UNCHANGED0.00
IDXXIDEXX LABS INC COM0.121,530826,045REDUCED-13.95
IEXIDEX CORP COM0.0070.0017,081UNCHANGED0.00
INGING GROEP N V SPONSORED ADR0.004878,025UNCHANGED0.00
INTCINTEL CORP COM0.1624,8421,097,000REDUCED-4.18
INTUINTUIT COM0.787,9615,174,650ADDED6.27
IPGINTERPUBLIC GROUP COS INC COM0.1836,5271,191,810REDUCED-15.24
IRINGERSOLL RAND INC COM0.021,150109,174REDUCED-4.96
ISRGINTUITIVE SURGICAL INC COM NEW0.0112650,284UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.348,3362,236,670ADDED4.95
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF0.021,970113,038UNCHANGED0.00
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR0.003007,554UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.6226,3284,164,720REDUCED-4.96
JPMJ P MORGAN CHASE & CO COM1.3344,3608,885,200ADDED2.21
KKELLANOVA COM0.067,441426,279REDUCED-13.59
KDKYNDRYL HLDGS INC COMMON STOCK0.0030.00652UNCHANGED0.00
KFYKORN/FERRY INTL COM NEW0.0040026,304UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.0069812,800UNCHANGED0.00
KOCOCA COLA CO COM0.9097,7475,980,050REDUCED-2.39
KRKROGER CO COM0.011,12364,154UNCHANGED0.00
LDOSLEIDOS HLDGS INC COM0.0025032,772UNCHANGED0.00
LEGLEGGETT & PLATT INC COM0.0037.00708UNCHANGED0.00
LHXL3 HARRIS TECHNOLOGIES INC0.288,6201,836,880REDUCED-1.97
LINLINDE PLC SHS0.537,5993,528,300ADDED16.25
LLYLILLY ELI & CO COM3.2027,46021,362,600REDUCED-5.55
LMTLOCKHEED MARTIN CORP COM0.04514233,792REDUCED-2.28
LOWLOWES COS INC COM1.9952,10113,271,500REDUCED-2.54
LRCXLAM RESEARCH CORP COM0.0015.0014,573REDUCED-40.00
LTHMLIVENT CORP COM0.000.000.00SOLD OFF-100
LUMNLUMEN TECHNOLOGIES INC COM0.00600930UNCHANGED0.00
LYVLIVE NATION INC0.031,815191,958ADDED40.05
MAMASTERCARD INC CL A1.4219,6779,475,690ADDED0.97
MARMARRIOTT INTERNATION NEW CL A0.102,517635,064UNCHANGED0.00
MCDMCDONALDS CORP COM1.2329,0498,189,890REDUCED-1.77
MCHPMICROCHIP TECHNOLOGY INC COM0.5137,7713,388,380REDUCED-7.66
MCKMCKESSON CORP COM0.02200107,368UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.0170049,000UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.1612,0821,052,900REDUCED-9.4
MDUMDU RESOURCES GROUP0.036,980175,896REDUCED-9.41
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0.0050.0027,819UNCHANGED0.00
MELIMERCADOLIBRE INC COM0.002.003,023NEW
METMET LIFE COMMON STOCK0.065,380398,701REDUCED-2.06
METAMETA PLATFORMS INC (FB)2.2530,89415,001,300REDUCED-7.91
MKCMCCORMICK & CO INC COM NON VTG0.001148,756UNCHANGED0.00
MKLMARKEL GROUP INC COM0.0012.0010,200UNCHANGED0.00
MMM3M CO COM0.031,905202,058REDUCED-2.56
MOALTRIA GROUP INC0.034,178182,195REDUCED-15.82
MPCMARATHON PETE CORP COM0.3812,6552,549,950ADDED12.65
MRKMERCK & CO INC NEW COM0.3618,0242,378,200ADDED8.83
MRNAMODERNA INC COM0.0040.004,262UNCHANGED0.00
MROMARATHON OIL CORP0.001474,165UNCHANGED0.00
MSMORGAN STANLEY0.5337,6373,543,440ADDED0.64
MSCIMSCI INC COM0.394,6592,611,090ADDED41.35
MSFTMICROSOFT CORP COM3.6357,55424,213,300REDUCED-0.29
MUMICRON TECHNOLOGY INC COM0.0050.005,894UNCHANGED0.00
MVBFMVB FINANCIAL CORP COM0.003808,474UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.012,00041,860UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.4850,3383,216,540REDUCED-4.94
NFLXNETFLIX INC COM0.0020.0012,146UNCHANGED0.00
NIOADR NIO INC0.005002,250UNCHANGED0.00
NKENIKE INC0.2417,0781,604,970ADDED9.00
NKLANIKOLA CORP0.002,1002,163UNCHANGED0.00
NLYANNALY CAP COM0.002124,172UNCHANGED0.00
NNNNNN REIT INC COM0.0030012,819NEW
NOKNOKIA CORP SPONSORED ADR0.00201709UNCHANGED0.00
NOWSERVICENOW INC COM0.007.005,336UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP COM0.205,3041,351,810REDUCED-13.6
NUENUCOR CORP COM0.02555109,834UNCHANGED0.00
NVDANVIDIA CORP COM1.279,3658,461,670REDUCED-33.94
NVSNOVARTIS A G SPONSORED ADR0.0154552,716REDUCED-3.2
NWLNEWELL RUBBERMAID INC COM0.001571,260UNCHANGED0.00
NWSNEWS CORP NEW CL A0.0512,750333,766REDUCED-20.64
ODFLOLD DOMINION FREIGHT LINE INCOM0.082,466540,785ADDED14.17
OKTAOKTA INC0.0018.001,883UNCHANGED0.00
OMCOMNICOM GROUP INC COM0.0034.003,289UNCHANGED0.00
ORCLORACLE CORP COM0.4021,2732,672,030ADDED2.11
ORLYOREILLY AUTOMOTIVE INC COM0.03200225,776UNCHANGED0.00
ORMPORAMED PHARMACEUTICALS INC COM NEW0.001,0703,124UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.063,668364,080REDUCED-9.05
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL USD0.0090.001,058UNCHANGED0.00
PAYXPAYCHEX INC COM0.0060.007,368UNCHANGED0.00
PCTPURECYCLE TECHNOLOGIS INC0.001,61310,032UNCHANGED0.00
PDBCINVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD0.002,02528,086UNCHANGED0.00
PEBOPEOPLES BANCORP INC COM0.001855,477UNCHANGED0.00
PEPPEPSICO INC COM0.8632,8605,750,730REDUCED-3.32
PFEPFIZER INC COM0.1025,166698,321ADDED1.09
PFGPRINCIPAL FINANCIAL0.0165356,360UNCHANGED0.00
PGPROCTER & GAMBLE CO COM1.4157,9829,407,370REDUCED-0.59
PHPARKER HANNIFIN CORP COM0.03318176,737UNCHANGED0.00
PLLPIEDMONT LITHIUM INC COM0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC COM0.021,660152,088REDUCED-11.94
PNCPNC FINL SVCS GROUP INC COM0.062,560413,696UNCHANGED0.00
PNFPPINNACLE FINL PARTNERS INC0.0030025,764UNCHANGED0.00
PNWPINNACLE WEST CAPITAL CORP0.032,584193,058REDUCED-12.76
PPGPPG INDS INC COM0.0148069,550UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.021,018119,512REDUCED-6.86
PSXPHILLIPS 66 COM0.4819,7943,233,060REDUCED-2.29
PWRQUANTA SVCS INC COM0.0115941,305UNCHANGED0.00
PYPLPAYPAL HLDGS INC COM0.022,292153,529REDUCED-28.73
QCOMQUALCOMM INC COM0.155,884996,144ADDED3.5
QQQINVESCO QQQ TR UNIT SER 10.355,2782,343,440ADDED36.21
RAMPLIVERAMP HLDGS INC COM0.0075.002,587UNCHANGED0.00
RCLROYAL CARIBBEAN CRUISES LTD COM0.042,000278,020UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW COM0.001,00021,030UNCHANGED0.00
RIOTRIOT PLATFORMS INC COM0.005506,732NEW
RITMRITHM CAPITAL CORP0.002,85031,806UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.000.000.00SOLD OFF-100
RMDRESMED INC COM0.0032.006,336UNCHANGED0.00
ROKROCKWELL AUTOMATION INC COM0.02520151,486UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.3913,6592,614,790ADDED5.63
RTXRAYTHEON TECHNOLOGIES CORP COM0.2013,3861,305,470REDUCED-5.91
RYROYAL BK CDA MONTREAL QUE COM0.0015015,132UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.2317,1411,566,470ADDED14.29
SCHWSCHWAB CHARLES CORP NEW COM0.3128,4252,056,240REDUCED-2.44
SEASSEAWORLD ENTMT INC COM0.0045025,290UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC COM0.0032.002,270UNCHANGED0.00
SHELROYAL DUTCH SHELL ADR0.033,335223,569REDUCED-3.11
SHWSHERWIN WILLIAMS CO COM0.101,861646,329ADDED3.05
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS0.0087520,825UNCHANGED0.00
SLBSCHLUMBERGER LTD COM0.0038220,937UNCHANGED0.00
SLFSUN LIFE FINL INC COM0.033,200174,656REDUCED-13.51
SLVISHARES SILVER TRUST ISHARES0.025,985136,157UNCHANGED0.00
SMMFSUMMIT FINANCIAL GROUP INC COM0.0060016,290UNCHANGED0.00
SNDLSNDL INC COM0.007.0014.00UNCHANGED0.00
SNOWSNOWFLAKE INC CL A0.0020032,320UNCHANGED0.00
SOSOUTHERN CO COM0.6964,3804,618,490ADDED2.18
SPGIS&P GLOBAL INC COM0.162,5471,083,580ADDED11.42
SPHDINVESCO EX S&P HIGH BETA ETF0.0017515,354UNCHANGED0.00
SPHDINVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY0.0027011,988UNCHANGED0.00
SPLKSPLUNK INC COM0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR TR UNIT0.445,5492,902,500ADDED0.13
SQBLOCK INC CL A0.032,171183,605ADDED35.01
STEMSTEM INC COM0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC CL A0.5212,7763,471,910ADDED3.67
SWKSSKYWORKS SOLUTIONS INC COM0.0018219,714UNCHANGED0.00
SYYSYSCO CORP0.2722,0761,792,090REDUCED-1.88
TAT&T INC0.1348,105846,097REDUCED-9.2
TEAMATLASSIAN CORPORATION CL A0.0025.004,877UNCHANGED0.00
TFCTRUIST FINL CORP COM0.1219,782770,894ADDED31.34
TGTTARGET CORP COM0.5119,0943,383,550ADDED4.42
TJXTJX COS INC NEW COM0.2315,1791,539,380ADDED5.49
TMOTHERMO FISHER SCIENTIFIC INC0.465,3183,090,840ADDED3.28
TMUST-MOBILE US INC0.0095.0015,505UNCHANGED0.00
TOLTOLL BROTHERS INC COM0.0161279,174UNCHANGED0.00
TROWPRICE T ROWE GROUP INC COM0.105,192632,985REDUCED-0.78
TRPTC ENERGY CORP COM0.0035014,070UNCHANGED0.00
TRVTRAVELERS COMPANIES INC COM0.02546125,654REDUCED-4.38
TSLATESLA MTRS INC COM0.041,403246,631REDUCED-9.07
TTTRANE TECHNOLOGIES PLC0.7015,6434,695,750REDUCED-3.19
TWLOTWILIO INC CL A0.0015.00917UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.218,1521,420,130REDUCED-15.62
UUNITY SOFTWARE INC COM0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC CL A0.003502,583UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.0030023,097UNCHANGED0.00
UBSIUNITED BANKSHARES INC WV0.0610,608379,658UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM0.8611,5335,705,270REDUCED-1.61
UNITUNITI GROUP INC COM0.00166979UNCHANGED0.00
UNPUNION PAC CORP COM0.051,408346,266UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.2712,2551,821,400REDUCED-12.98
USBUS BANCORP DEL COM NEW0.057,140319,154REDUCED-11.8
VVISA INC COM CL A1.1326,9297,514,880ADDED0.1
VACMARRIOTT VACATIONS WRLDWDE CCOM0.0137340,183UNCHANGED0.00
VAWVANGUARD WORLD FDS HEALTH CAR ETF0.0125970,059REDUCED-13.38
VAWVANGUARD WORLD FDS UTILITIES ETF0.0142360,300UNCHANGED0.00
VAWVANGUARD INFORMATION TECHNOLOGY FD0.0110555,054UNCHANGED0.00
VAWVANGUARD WORLD FDS FINANCIALS ETF0.0020020,478UNCHANGED0.00
VBIVVBI VACCINES INC CDA COM NEW0.0033.0019.00UNCHANGED0.00
VEAVANGUARD TAX MANAGED FDS VAN FTSE DEV MKT0.1519,491977,552ADDED38.73
VEEVVEEVA SYSTEMS INC0.008.001,853UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX EMERG MKT ETF0.1625,3771,059,880ADDED23.11
VEUVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.0040026,936UNCHANGED0.00
VFCV F CORP COM0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF0.062,053374,889UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS INC HIGH DIV YLD0.031,400169,386UNCHANGED0.00
VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR0.00110979REDUCED-18.52
VOOVANGUARD INDEX FDS MID CAP ETF0.5314,1023,523,500ADDED0.88
VOOVANGUARD TOTAL STOCK MARKET ETF0.5213,3303,464,220ADDED5.32
VOOVANGUARD LARGE CAP ETF0.4311,8542,842,030ADDED25.33
VOOETF VANGUARD MID-CAP0.236,6511,568,180ADDED1.22
VOOVANGUARD INDEX FDS REIT ETF0.2015,1151,306,980REDUCED-1.14
VOOVANGUARD SMALL-CAP GROWTH ETF0.164,0841,064,690REDUCED-0.32
VOOVANGUARD MID-CAP VALUE0.135,575869,158REDUCED-1.24
VOOVANGUARD INDEX FDS SMALL CAP0.124,317828,304ADDED16.96
VOOVANGUARD INDEX FDS S&P 500 ETF SHS0.04614295,149UNCHANGED0.00
VOOVANGUARD INDEX FDS VALUE ETF0.02866141,036ADDED2.61
VOOVANGUARD INDEX FDS SMALL CP ETF0.0129467,205UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.0118664,021UNCHANGED0.00
VOOVANGUARD I EXTENDED MARKET ETF0.0018031,548UNCHANGED0.00
VRSKVERISK ANALYTICS INC COM0.174,7141,111,170REDUCED-1.03
VVVVALVOLINE INC0.0182336,672UNCHANGED0.00
VZVERIZON COMMUNICATIONS COM0.3555,8102,341,130REDUCED-3.49
WBAWALGREENS BOOTS ALLIANCE INCCOM0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC NPV0.0111,10496,896REDUCED-9.3
WECWEC ENERGY GROUP INC COM0.0066.005,419UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM0.011,16067,222UNCHANGED0.00
WMWASTE MGMT INC DEL COM1.5247,71110,169,400ADDED0.96
WMTWAL MART STORES INC COM1.72190,72511,475,700ADDED0.19
WPMWHEATON PRECIOUS METALS CORPCOM0.001999,378UNCHANGED0.00
WSBCWESBANCO INC COM0.024,415131,567UNCHANGED0.00
XUNITED STATES STL CORP NEW COM0.0025010,192UNCHANGED0.00
XLBSELECT SECTOR SPDR TR SBI INT-FINL0.5383,7393,526,210REDUCED-0.3
XLBSELECT SECTOR SPDR TR TECHNOLOGY0.4413,9442,904,060REDUCED-9.58
XLBSELECT SECTOR SPDR TR SBI INT-UTILS0.1919,1061,254,270REDUCED-3.61
XLBSELECT SECTOR SPDR TR SBI CONS DISCR0.165,6791,044,280REDUCED-2.56
XLBSELECT SECTOR SPDR TR SBI INT-ENERGY0.074,939466,241REDUCED-1.00
XLBCEF SELECT SECTOR SPDR FUND HEALTHCARE BE0.062,660392,941ADDED0.38
XLBSELECT SECTOR SPDR TR SBI CONS STPLS0.022,032155,159REDUCED-4.91
XLBSELECT SECTOR SPDR TR SBI INT-INDS0.02859108,196REDUCED-6.53
XLBSELECT SECTOR COMMUNICATIONS0.0020016,330ADDED1,900
XLBSELECT SECTOR SPDR TR SBI MATERIALS0.0075.006,966REDUCED-48.28
XOMEXXON MOBIL CORP COM1.2471,2868,286,220REDUCED-5.39
XPOXPO LOGISTICS INC COM0.094,915599,753REDUCED-46.11
XYLXYLEM INC COM0.031,580204,191REDUCED-16.84
YUMYUM BRANDS INC COM0.083,801526,973REDUCED-9.76
ZBHZIMMER HOLDINGS, INC.0.0140353,187UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.9515,0156,313,830ADDED0.59
FISERV INC COM0.2510,4071,663,170ADDED4.15
VERALTO CORP COM SHS0.2015,2311,350,180ADDED1.96
BERKSHIRE HATHAWAY INC DEL CL A0.101.00634,440UNCHANGED0.00
PIMCO MUN INCOME FD II COM0.0214,537123,564UNCHANGED0.00
RXO INC0.013,66580,106REDUCED-14.07
KNIFE RIVER CORP COMMON STOCK0.0161549,859REDUCED-2.84
BLACKROCK ENHANCED EQT DIV TCOM0.015,51245,473UNCHANGED0.00
ALLSPRING UTILITIES AND HIGHINCOME FUND0.014,11738,864UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD SH BEN INT0.002,00033,240UNCHANGED0.00
EATON VANCE ENH EQTY INC FD COM0.001,26025,401UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.0013812,544UNCHANGED0.00
PUTNAM MANAGED MUNICIPAL INCOME TRUST0.002,00011,980UNCHANGED0.00
FIRST TR INTER DUR PFD & IN COM0.0059510,656UNCHANGED0.00
NUVEEN PREFERRED INCOME SECURITIES0.001,43510,317REDUCED-58.43
EATON VANCE TAX MGD DIV EQUITY INCOME FUND0.005066,760UNCHANGED0.00
GRAYSCALE BITCOIN TR BTC SHS0.001006,317NEW
ARCADIUM LITHIUM PLC COM SHS0.001,2055,181NEW
CEF KAYNE ANDERSON MLP INVESTMENT CO0.004804,804NEW
ARES CAP CORP COM0.001753,641ADDED40.00
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME0.001001,485UNCHANGED0.00