13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000726854-23-000009
Total Value
$535.4M
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 282,263 | $26.3M | 4.91% |
| 2 | APPLE INC COM | AAPL | 153,232 | $19.9M | 3.72% |
| 3 | MICROSOFT CORP COM | MSFT | 57,960 | $13.9M | 2.60% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 151,955 | $13.4M | 2.50% |
| 5 | LILLY ELI & CO COM | LLY | 34,137 | $12.5M | 2.33% |
| 6 | LOWES COS INC COM | 548661107 | 56,789 | $11.3M | 2.11% |
| 7 | DEERE & CO COM | DE | 25,032 | $10.7M | 2.01% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 65,857 | $10.0M | 1.86% |
| 9 | WAL MART STORES INC COM | WMT | 63,425 | $9.0M | 1.68% |
| 10 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 274,905 | $8.7M | 1.62% |
| 11 | MCDONALDS CORP COM | MCD | 29,813 | $7.9M | 1.47% |
| 12 | AMAZON COM INC COM | AMZN | 90,510 | $7.6M | 1.42% |
| 13 | MASTERCARD INC CL A | MA | 21,107 | $7.3M | 1.37% |
| 14 | CHEVRON CORPORATION | CVX | 39,714 | $7.1M | 1.33% |
| 15 | EXXON MOBIL CORP COM | XOM | 63,758 | $7.0M | 1.31% |
| 16 | HOME DEPOT INC COM | HD | 22,091 | $7.0M | 1.30% |
| 17 | WASTE MGMT INC DEL COM | 94106L109 | 43,393 | $6.8M | 1.27% |
| 18 | AUTOMATIC DATA PROCESSING INCOM | ADP | 27,584 | $6.6M | 1.23% |
| 19 | COCA COLA CO COM | KO | 99,726 | $6.3M | 1.19% |
| 20 | PEPSICO INC COM | PEP | 33,694 | $6.1M | 1.14% |
| 21 | VISA INC COM CL A | V | 28,719 | $6.0M | 1.11% |
| 22 | ISHARES TR RUSSELL1000GRW | 464287614 | 27,007 | $5.8M | 1.08% |
| 23 | J P MORGAN CHASE & CO COM | VYLD | 42,974 | $5.8M | 1.08% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 32,345 | $5.7M | 1.07% |
| 25 | CATERPILLAR INC DEL COM | CAT | 22,575 | $5.4M | 1.01% |
| 26 | ABBVIE INC COM | ABBV | 32,287 | $5.2M | 0.97% |
| 27 | ABBOTT LABS COM | ABLZF | 46,916 | $5.2M | 0.96% |
| 28 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 48,193 | $5.1M | 0.96% |
| 29 | DISNEY WALT CO COM DISNEY | 254687106 | 58,107 | $5.0M | 0.94% |
| 30 | VERIZON COMMUNICATIONS COM | VZ | 119,285 | $4.7M | 0.88% |
| 31 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 121,456 | $4.6M | 0.86% |
| 32 | DOLLAR GEN CORP NEW COM | 256677105 | 18,582 | $4.6M | 0.85% |
| 33 | CUMMINS INC COM | CMI | 18,721 | $4.5M | 0.85% |
| 34 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,563 | $4.4M | 0.83% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 8,181 | $4.3M | 0.81% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 51,754 | $4.3M | 0.81% |
| 37 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 62,607 | $4.2M | 0.79% |
| 38 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 102,818 | $4.2M | 0.79% |
| 39 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 63,495 | $4.2M | 0.78% |
| 40 | UNITED PARCEL SERVICE INC CL B | UPS | 23,441 | $4.1M | 0.76% |
| 41 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 23,291 | $4.1M | 0.76% |
| 42 | SOUTHERN CO COM | SOMN | 56,278 | $4.0M | 0.75% |
| 43 | META PLATFORMS INC (FB) | META | 31,419 | $3.8M | 0.71% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,194 | $3.8M | 0.70% |
| 45 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 128,225 | $3.8M | 0.70% |
| 46 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 50,395 | $3.5M | 0.66% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 15,736 | $3.4M | 0.63% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 20,054 | $3.4M | 0.63% |
| 49 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 183,217 | $3.1M | 0.57% |
| 50 | AMGEN INC COM | AMGN | 11,510 | $3.0M | 0.56% |
| 51 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 88,161 | $3.0M | 0.56% |
| 52 | AFLAC INC COM | AFL | 40,339 | $2.9M | 0.54% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 30,639 | $2.9M | 0.54% |
| 54 | INTUIT COM | INTU | 7,358 | $2.9M | 0.54% |
| 55 | CONSTELLATION BRANDS INC CL A | STZ | 12,212 | $2.8M | 0.53% |
| 56 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,673 | $2.8M | 0.53% |
| 57 | TARGET CORP COM | TGT | 18,290 | $2.7M | 0.51% |
| 58 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 13,229 | $2.7M | 0.50% |
| 59 | L3 HARRIS TECHNOLOGIES INC | LHX | 12,873 | $2.7M | 0.50% |
| 60 | MORGAN STANLEY | MS-PQ | 31,468 | $2.7M | 0.50% |
| 61 | CISCO SYS INC COM | CSCO | 56,153 | $2.7M | 0.50% |
| 62 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 26,254 | $2.6M | 0.50% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 15,436 | $2.6M | 0.48% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,581 | $2.5M | 0.47% |
| 65 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 10,892 | $2.4M | 0.45% |
| 66 | SYSCO CORP | SYY | 31,055 | $2.4M | 0.44% |
| 67 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 17,036 | $2.4M | 0.44% |
| 68 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 19,546 | $2.4M | 0.44% |
| 69 | ISHARES TR RUSSELL MCP VL | 464287473 | 21,265 | $2.2M | 0.42% |
| 70 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,819 | $2.2M | 0.42% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 4,015 | $2.2M | 0.41% |
| 72 | CONOCOPHILLIPS COM | COP | 18,671 | $2.2M | 0.41% |
| 73 | PHILLIPS 66 COM | PSX | 21,000 | $2.2M | 0.41% |
| 74 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | INHD | 68,450 | $2.1M | 0.39% |
| 75 | INNOVATOR ETFS TR US EQT PWR BUF (APR) | INHD | 74,700 | $2.1M | 0.39% |
| 76 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 16,821 | $2.1M | 0.39% |
| 77 | NORFOLK SOUTHERN CORP COM | 655844108 | 7,944 | $2.0M | 0.37% |
| 78 | ADVANCED MICRO DEVICES INC COM | AMD | 29,947 | $1.9M | 0.36% |
| 79 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,621 | $1.9M | 0.35% |
| 80 | ISHARES TR US PFD STK IDX | 464288687 | 62,164 | $1.9M | 0.35% |
| 81 | MEDTRONIC PLC SHS | MDT | 23,983 | $1.9M | 0.35% |
| 82 | ETF SPDR DOW JONES REIT | 78464A607 | 21,325 | $1.9M | 0.35% |
| 83 | CSX CORP COM | CSX | 59,202 | $1.8M | 0.34% |
| 84 | EMERSON ELEC CO COM | EMR | 18,394 | $1.8M | 0.33% |
| 85 | CVS HEALTH CORP COM | CVS | 18,960 | $1.8M | 0.33% |
| 86 | CONSOLIDATED EDISON INC COM | ED | 18,259 | $1.7M | 0.33% |
| 87 | PFIZER INC COM | PFE | 33,674 | $1.7M | 0.32% |
| 88 | NVIDIA CORP COM | NVDA | 11,560 | $1.7M | 0.32% |
| 89 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,427 | $1.6M | 0.30% |
| 90 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 34,437 | $1.6M | 0.30% |
| 91 | INNOVATOR ETFS TR (JUL) | INHD | 52,100 | $1.6M | 0.29% |
| 92 | MERCK & CO INC NEW COM | MRK | 13,971 | $1.6M | 0.29% |
| 93 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 54,550 | $1.5M | 0.29% |
| 94 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,427 | $1.5M | 0.29% |
| 95 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 21,763 | $1.5M | 0.29% |
| 96 | CME GROUP INC COM | CME | 8,886 | $1.5M | 0.28% |
| 97 | GENERAL MILLS INC | 370334104 | 17,385 | $1.5M | 0.27% |
| 98 | REPUBLIC SVCS INC COM | 760759100 | 11,116 | $1.4M | 0.27% |
| 99 | BECTON DICKINSON & CO COM | BDX | 5,604 | $1.4M | 0.27% |
| 100 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,432 | $1.4M | 0.27% |
| 101 | BANK OF AMERICA CORPORATION COM | 060505104 | 42,848 | $1.4M | 0.27% |
| 102 | ORACLE CORP COM | ORCL-PD | 17,160 | $1.4M | 0.26% |
| 103 | DANAHER CORP | 235851102 | 5,256 | $1.4M | 0.26% |
| 104 | CDW CORP COM | CDW | 7,686 | $1.4M | 0.26% |
| 105 | VANGUARD INDEX FDS REIT ETF | 922908553 | 16,405 | $1.4M | 0.25% |
| 106 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 29,600 | $1.3M | 0.24% |
| 107 | CORTEVA INC COM | CTVA | 22,075 | $1.3M | 0.24% |
| 108 | DOMINION RES INC VA NEW COM | D | 21,000 | $1.3M | 0.24% |
| 109 | ISHARES TR US AER DEF ETF | 464288760 | 11,055 | $1.2M | 0.23% |
| 110 | INTERPUBLIC GROUP COS INC COM | INTR | 37,055 | $1.2M | 0.23% |
| 111 | DTE ENERGY CO COM | DTK | 10,216 | $1.2M | 0.22% |
| 112 | AT&T INC | T-PC | 64,561 | $1.2M | 0.22% |
| 113 | ETF VANGUARD MID-CAP | 922908538 | 6,403 | $1.2M | 0.22% |
| 114 | MSCI INC COM | MSCI | 2,438 | $1.1M | 0.21% |
| 115 | ARCHER DANIELS MIDLAND | ADM | 12,175 | $1.1M | 0.21% |
| 116 | GARMIN LTD SHS | GRMN | 12,220 | $1.1M | 0.21% |
| 117 | AVERY DENNISON CORP COM | AVY | 5,963 | $1.1M | 0.20% |
| 118 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 8,322 | $1.1M | 0.20% |
| 119 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | INHD | 35,740 | $1.1M | 0.20% |
| 120 | BOEING CO COM | BA-PA | 5,628 | $1.1M | 0.20% |
| 121 | VANGUARD TOTAL BOND MARKET | 921937835 | 14,906 | $1.1M | 0.20% |
| 122 | VERISK ANALYTICS INC COM | VRSK | 6,062 | $1.1M | 0.20% |
| 123 | ETF ISHARES JPM USD EM | 464288281 | 12,523 | $1.1M | 0.20% |
| 124 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 9,725 | $1.0M | 0.19% |
| 125 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,143 | $978,267 | 0.18% |
| 126 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 15,617 | $917,327 | 0.17% |
| 127 | PAYPAL HLDGS INC COM | PYPL | 12,413 | $884,011 | 0.17% |
| 128 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 8,024 | $867,149 | 0.16% |
| 129 | GENUINE PARTS CO COM | GPC | 4,988 | $865,449 | 0.16% |
| 130 | INTEL CORP COM | INTC | 32,632 | $862,411 | 0.16% |
| 131 | DOW INC | DOW | 17,054 | $859,109 | 0.16% |
| 132 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,214 | $855,761 | 0.16% |
| 133 | TJX COS INC NEW COM | 872540109 | 10,654 | $848,057 | 0.16% |
| 134 | MARATHON PETE CORP COM | MARA | 7,162 | $833,527 | 0.16% |
| 135 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,153 | $832,791 | 0.16% |
| 136 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 28,650 | $820,819 | 0.15% |
| 137 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,097 | $805,017 | 0.15% |
| 138 | KELLOGG CO COM | BEKE | 11,270 | $802,867 | 0.15% |
| 139 | VANGUARD LARGE CAP ETF | 922908637 | 4,577 | $797,313 | 0.15% |
| 140 | INNOVATOR ETFS TR (PDEC) | INHD | 26,190 | $782,547 | 0.15% |
| 141 | QUALCOMM INC COM | QCOM | 7,073 | $777,568 | 0.15% |
| 142 | COLGATE PALMOLIVE CO COM | CL | 9,863 | $777,074 | 0.15% |
| 143 | CARRIER GLOBAL CORP | CARR | 18,741 | $773,004 | 0.14% |
| 144 | VANGUARD MID-CAP VALUE | 922908512 | 5,682 | $768,394 | 0.14% |
| 145 | IDEXX LABS INC COM | 45168D104 | 1,876 | $765,279 | 0.14% |
| 146 | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | INHD | 25,500 | $757,860 | 0.14% |
| 147 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 13,065 | $752,653 | 0.14% |
| 148 | DT MIDSTREAM INC | DTM | 13,394 | $739,990 | 0.14% |
| 149 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 7,545 | $688,929 | 0.13% |
| 150 | FISERV INC COM | FISV | 6,743 | $681,454 | 0.13% |
| 151 | ELEVANCE HEALTH INC COM | ELV | 1,250 | $641,198 | 0.12% |
| 152 | CLOROX CO DEL COM | CLX | 4,433 | $622,018 | 0.12% |
| 153 | TRUIST FINL CORP COM | 89832Q109 | 14,389 | $618,998 | 0.12% |
| 154 | LAUDER ESTEE COS INC CL A | 518439104 | 2,473 | $613,561 | 0.11% |
| 155 | S&P GLOBAL INC COM | SPGI | 1,829 | $612,549 | 0.11% |
| 156 | CROWN HOLDINGS INC COM | CCK | 7,423 | $610,244 | 0.11% |
| 157 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,963 | $600,967 | 0.11% |
| 158 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 3,777 | $599,778 | 0.11% |
| 159 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 6,704 | $586,376 | 0.11% |
| 160 | CINN FINCL CRPT OHIO | 172062101 | 5,644 | $577,888 | 0.11% |
| 161 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 8,348 | $570,081 | 0.11% |
| 162 | YUM BRANDS INC COM | YUM | 4,376 | $560,449 | 0.10% |
| 163 | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | INHD | 18,150 | $547,766 | 0.10% |
| 164 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,853 | $542,837 | 0.10% |
| 165 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,823 | $541,283 | 0.10% |
| 166 | BIO RAD LABS INC CL A | 090572207 | 1,270 | $533,990 | 0.10% |
| 167 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 11,231 | $529,857 | 0.10% |
| 168 | SPDR GOLD TRUST GOLD SHS | GLD | 3,066 | $520,099 | 0.10% |
| 169 | US BANCORP DEL COM NEW | USB-PS | 11,913 | $519,497 | 0.10% |
| 170 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 7,005 | $510,938 | 0.10% |
| 171 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,903 | $487,059 | 0.09% |
| 172 | UNITED BANKSHARES INC WV | UNTCW | 11,859 | $480,051 | 0.09% |
| 173 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 12,032 | $468,863 | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,710 | 0.09% |
| 175 | ALPHABET INC CAP STK CL C | GOOG | 5,252 | $466,008 | 0.09% |
| 176 | FIRST SOLAR INC COM | FSLR | 3,104 | $464,944 | 0.09% |
| 177 | BAXTER INTL INC COM | 071813109 | 9,109 | $464,257 | 0.09% |
| 178 | AMERICAN ELEC PWR INC COM | 025537101 | 4,739 | $449,964 | 0.08% |
| 179 | PRICE T ROWE GROUP INC COM | TROW | 4,026 | $439,028 | 0.08% |
| 180 | PINNACLE WEST CAPITAL CORP | PNW | 5,543 | $421,453 | 0.08% |
| 181 | SHERWIN WILLIAMS CO COM | SHW | 1,769 | $419,795 | 0.08% |
| 182 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 2,722 | $413,323 | 0.08% |
| 183 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 8,480 | $401,952 | 0.08% |
| 184 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $374,756 | 0.07% |
| 185 | 3M CO COM | MMM | 3,121 | $374,264 | 0.07% |
| 186 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,301 | $362,101 | 0.07% |
| 187 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | INHD | 12,350 | $346,903 | 0.06% |
| 188 | BLOCK INC CL A | BSQKZ | 5,478 | $344,214 | 0.06% |
| 189 | MET LIFE COMMON STOCK | MET-PF | 4,707 | $340,633 | 0.06% |
| 190 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 949 | $333,411 | 0.06% |
| 191 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 3,416 | $331,304 | 0.06% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 4,175 | $326,900 | 0.06% |
| 193 | HUNTINGTON BANCSHARES INC COM | HBANP | 22,524 | $317,587 | 0.06% |
| 194 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,325 | $315,834 | 0.06% |
| 195 | ISHARES TR ASIA 50 ETF | 464288430 | 5,545 | $314,616 | 0.06% |
| 196 | BP PLC SPONSORED ADR | BPPFF | 8,896 | $310,713 | 0.06% |
| 197 | MDU RESOURCES GROUP | 552690109 | 10,130 | $307,339 | 0.06% |
| 198 | NIKE INC | NKE | 2,619 | $306,449 | 0.06% |
| 199 | NEWS CORP NEW CL A | NWSLL | 16,624 | $302,351 | 0.06% |
| 200 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 3,968 | $297,390 | 0.06% |
| 201 | XYLEM INC COM | XYL | 2,625 | $290,220 | 0.05% |
| 202 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,209 | $282,679 | 0.05% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 572 | $278,262 | 0.05% |
| 204 | WESBANCO INC COM | WSBCO | 7,494 | $277,048 | 0.05% |
| 205 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,439 | $271,306 | 0.05% |
| 206 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 2,119 | $265,088 | 0.05% |
| 207 | ROYAL DUTCH SHELL ADR | RYDAF | 4,627 | $263,482 | 0.05% |
| 208 | ISHARES TR CORE S&P500 ETF | 464287200 | 675 | $259,333 | 0.05% |
| 209 | ETF MANAGERS TR PRIME CYBR SCRTY | 26924G201 | 5,865 | $258,292 | 0.05% |
| 210 | ALBEMARLE CORP COM | ALB-PA | 1,166 | $252,823 | 0.05% |
| 211 | CIGNA CORP NEW COM | 125523100 | 757 | $250,816 | 0.05% |
| 212 | UNION PAC CORP COM | UNP | 1,203 | $249,101 | 0.05% |
| 213 | CANADIAN SOLAR INC COM | CSIQ | 8,034 | $248,143 | 0.05% |
| 214 | GENERAL DYNAMICS CORP COM | GD | 970 | $240,663 | 0.04% |
| 215 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,625 | $235,736 | 0.04% |
| 216 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,615 | $235,647 | 0.04% |
| 217 | PHILIP MORRIS INTL INC COM | 718172109 | 2,319 | $234,703 | 0.04% |
| 218 | GOLDMAN SACHS GROUP INC COM | GSCE | 677 | $232,465 | 0.04% |
| 219 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 4,818 | $218,977 | 0.04% |
| 220 | AMERICAN EXPRESS CO COM | AXP | 1,481 | $218,813 | 0.04% |
| 221 | ALTRIA GROUP INC | MO | 4,518 | $206,464 | 0.04% |
| 222 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 4,298 | $195,634 | 0.04% |
| 223 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $190,814 | 0.04% |
| 224 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 3,135 | $183,394 | 0.03% |
| 225 | VANGUARD GROWTH ETF | 922908736 | 855 | $182,208 | 0.03% |
| 226 | ETF SPDR S&P TELECOM | 78464A540 | 2,205 | $179,943 | 0.03% |
| 227 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,842 | $179,420 | 0.03% |
| 228 | INNOVATOR ETFS TR (FEB) | INHD | 6,300 | $178,857 | 0.03% |
| 229 | CONAGRA FOODS INC COM | CAG | 4,545 | $175,885 | 0.03% |
| 230 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,330 | $173,667 | 0.03% |
| 231 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 125 | $173,436 | 0.03% |
| 232 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 4,919 | $172,788 | 0.03% |
| 233 | SUN LIFE FINL INC COM | SUNFF | 3,700 | $171,717 | 0.03% |
| 234 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $168,806 | 0.03% |
| 235 | TESLA MTRS INC COM | TSLA | 1,357 | $167,152 | 0.03% |
| 236 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 4,219 | $166,931 | 0.03% |
| 237 | WARNER BROS DISCOVERY INC NPV | WBD | 17,410 | $164,948 | 0.03% |
| 238 | EXELON CORP COM | EXC | 3,571 | $154,326 | 0.03% |
| 239 | WEYERHAEUSER CO COM | WY | 4,800 | $148,800 | 0.03% |
| 240 | INTERDIGITAL INC COM | IDCC | 2,996 | $148,206 | 0.03% |
| 241 | DUPONT DE NEMOURS INC COM | DD | 2,139 | $146,779 | 0.03% |
| 242 | GILEAD SCIENCES INC COM | GILD | 1,653 | $141,905 | 0.03% |
| 243 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 465 | $131,943 | 0.02% |
| 244 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $131,414 | 0.02% |
| 245 | ISHARES TR RUSSELL MID CAP G | 464287481 | 1,565 | $130,833 | 0.02% |
| 246 | LILLY ELI & CO COM | LLY | 350 | $128,040 | 0.02% |
| 247 | CHUBB LIMITED COM | CB | 560 | $123,533 | 0.02% |
| 248 | TRAVELERS COMPANIES INC COM | TRV | 636 | $119,240 | 0.02% |
| 249 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 2,914 | $118,451 | 0.02% |
| 250 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 1,604 | $118,093 | 0.02% |
| 251 | ARK ETF TR INNOVATION ETF | 00214Q104 | 3,730 | $116,486 | 0.02% |
| 252 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,540 | $115,562 | 0.02% |
| 253 | ARES CAP CORP COM | ARCC | 6,258 | $115,522 | 0.02% |
| 254 | SALESFORCE COM INC COM | CRM | 848 | $112,433 | 0.02% |
| 255 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,330 | $106,800 | 0.02% |
| 256 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,078 | $105,863 | 0.02% |
| 257 | BALL CORP COM | BALL | 2,042 | $104,395 | 0.02% |
| 258 | RPM INTL INC COM | 749685103 | 1,054 | $102,712 | 0.02% |
| 259 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 414 | $102,690 | 0.02% |
| 260 | STARBUCKS CORP COM | SBUX | 1,034 | $102,571 | 0.02% |
| 261 | PARKER HANNIFIN CORP COM | PH | 352 | $102,432 | 0.02% |
| 262 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 1,350 | $100,792 | 0.02% |
| 263 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $98,860 | 0.02% |
| 264 | COMCAST CORPORTATION (NEW) | CCZ | 2,785 | $97,388 | 0.02% |
| 265 | CAMPBELL SOUP CO | CPB | 1,645 | $93,347 | 0.02% |
| 266 | CANADIAN NATL RY CO COM | 136375102 | 770 | $91,537 | 0.02% |
| 267 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 1,145 | $89,825 | 0.02% |
| 268 | EQUINIX INC COM PAR $0.001 | EQIX | 137 | $89,736 | 0.02% |
| 269 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 265 | $87,799 | 0.02% |
| 270 | ANALOG DEVICES INC COM | ADI | 521 | $85,459 | 0.02% |
| 271 | LIVE NATION INC | LYV | 1,225 | $85,420 | 0.02% |
| 272 | BIOGEN IDEC INC COM | BIIB | 300 | $83,072 | 0.02% |
| 273 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 1,100 | $82,808 | 0.02% |
| 274 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 975 | $81,178 | 0.02% |
| 275 | INGERSOLL RAND INC COM | IR | 1,522 | $79,518 | 0.01% |
| 276 | MCKESSON CORP COM | MCK | 200 | $75,022 | 0.01% |
| 277 | NUCOR CORP COM | NUE | 555 | $73,153 | 0.01% |
| 278 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 2,500 | $73,125 | 0.01% |
| 279 | NUVEEN INTER DURATION MN TMFCOM | NU | 5,536 | $72,632 | 0.01% |
| 280 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $72,459 | 0.01% |
| 281 | ISHARES TR REAL EST 50 IN | 464288521 | 1,450 | $71,702 | 0.01% |
| 282 | DIAGEO P L C SPON ADR NEW | DGEAF | 401 | $71,451 | 0.01% |
| 283 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $70,812 | 0.01% |
| 284 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 1,420 | $70,726 | 0.01% |
| 285 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,374 | $69,166 | 0.01% |
| 286 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 438 | $67,162 | 0.01% |
| 287 | F M C CORP COM NEW | FMC | 536 | $66,892 | 0.01% |
| 288 | ETFIS SER TR I INFRACP REIT PFD | 26923G400 | 3,879 | $64,895 | 0.01% |
| 289 | BATH & BODY WORKS INC COM | BBWI | 1,475 | $62,141 | 0.01% |
| 290 | JFROG LTD ORD SHS | FROG | 2,898 | $61,784 | 0.01% |
| 291 | LINDE PLC COM | LIN | 188 | $61,319 | 0.01% |
| 292 | LOWES COS INC COM | 548661107 | 300 | $59,772 | 0.01% |
| 293 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 590 | $59,471 | 0.01% |
| 294 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $58,104 | 0.01% |
| 295 | PRINCIPAL FINANCIAL | PFG | 672 | $56,393 | 0.01% |
| 296 | ISHARES SILVER TRUST ISHARES | SLV | 2,560 | $56,370 | 0.01% |
| 297 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 500 | $55,940 | 0.01% |
| 298 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 1,085 | $54,961 | 0.01% |
| 299 | SPLUNK INC COM | 848637104 | 634 | $54,580 | 0.01% |
| 300 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,588 | $54,459 | 0.01% |
| 301 | KIMBERLY-CLARK CORP | KMB | 399 | $54,163 | 0.01% |
| 302 | NOVARTIS A G SPONSORED ADR | NVSEF | 587 | $53,249 | 0.01% |
| 303 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $52,750 | 0.01% |
| 304 | GENERAL MTRS CO COM | 37045V100 | 1,562 | $52,525 | 0.01% |
| 305 | I SHARES HEDGED MSCI JAPAN ETF | 46434V886 | 2,000 | $52,300 | 0.01% |
| 306 | CANADIAN PAC RY DISC COML COM | 13645T100 | 688 | $51,317 | 0.01% |
| 307 | EVERGY INC | EVRG | 808 | $50,846 | 0.01% |
| 308 | ALTRIA GROUP INC | MO | 1,100 | $50,270 | 0.01% |
| 309 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $50,202 | 0.01% |
| 310 | SERVICENOW INC COM | NOW | 129 | $50,084 | 0.01% |
| 311 | KROGER CO COM | KR | 1,123 | $50,049 | 0.01% |
| 312 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $49,662 | 0.01% |
| 313 | EATON CORP PLC SHS | ETN | 310 | $48,654 | 0.01% |
| 314 | MICROSOFT CORP COM | MSFT | 200 | $47,964 | 0.01% |
| 315 | PPG INDS INC COM | 693506107 | 378 | $47,528 | 0.01% |
| 316 | BROADCOM INC COM | AVGO | 85 | $47,525 | 0.01% |
| 317 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $47,370 | 0.01% |
| 318 | SPDR SERIES TRUST BBG CONV SEC ETF | 78464A359 | 729 | $46,903 | 0.01% |
| 319 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 947 | $46,876 | 0.01% |
| 320 | FEDEX CORP COM | FDX | 270 | $46,763 | 0.01% |
| 321 | MONDELEZ INTL INC CL A | 609207105 | 700 | $46,655 | 0.01% |
| 322 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $46,110 | 0.01% |
| 323 | GENERAL ELECTRIC COMPANY | 369604301 | 540 | $45,245 | 0.01% |
| 324 | EVERSOURCE ENERGY COM | ES | 533 | $44,684 | 0.01% |
| 325 | BLACKSTONE INC | BX | 587 | $43,549 | 0.01% |
| 326 | AMPHENOL CORP NEW CL A | 032095101 | 570 | $43,394 | 0.01% |
| 327 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 124 | $42,045 | 0.01% |
| 328 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 1,007 | $41,185 | 0.01% |
| 329 | ALGONQUIN PWR & UTILS CORP NPV | 015857105 | 5,974 | $38,950 | 0.01% |
| 330 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 210 | $38,543 | 0.01% |
| 331 | AIR PRODUCTS & CHEMICALS INC | AIIR | 125 | $38,532 | 0.01% |
| 332 | HALEON PLC SPON ADS | HLNCF | 4,779 | $38,232 | 0.01% |
| 333 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 700 | $38,101 | 0.01% |
| 334 | NETFLIX INC COM | NFLX | 120 | $35,385 | 0.01% |
| 335 | EVERBRIDGE INC COM | EVEX-WT | 1,196 | $35,365 | 0.01% |
| 336 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,982 | $34,679 | 0.01% |
| 337 | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 01881G106 | 1,000 | $34,360 | 0.01% |
| 338 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 13,261 | $34,079 | 0.01% |
| 339 | VEEVA SYSTEMS INC | VEEV | 208 | $33,567 | 0.01% |
| 340 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $33,537 | 0.01% |
| 341 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $33,432 | 0.01% |
| 342 | V F CORP COM | VFC | 1,202 | $33,184 | 0.01% |
| 343 | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 33739P202 | 1,234 | $32,391 | 0.01% |
| 344 | ASHLAND INC | ASH | 300 | $32,259 | 0.01% |
| 345 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $32,080 | 0.01% |
| 346 | EDISON INTL COM | 281020107 | 500 | $31,805 | 0.01% |
| 347 | FAIR ISAAC CORP COM | FICO | 53 | $31,724 | 0.01% |
| 348 | PRUDENTIAL FINL INC COM | PUKPF | 318 | $31,627 | 0.01% |
| 349 | TE CONNECTIVITY LTD REG SHS | TEL | 275 | $31,570 | 0.01% |
| 350 | DOCUSIGN INC COM | DOCU | 568 | $31,477 | 0.01% |
| 351 | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETN | 2,065 | $31,181 | 0.01% |
| 352 | TWILIO INC CL A | TWLO | 632 | $30,936 | 0.01% |
| 353 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $30,479 | 0.01% |
| 354 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $30,113 | 0.01% |
| 355 | TARGET CORP COM | TGT | 200 | $29,808 | 0.01% |
| 356 | QUANTA SVCS INC COM | 74762E102 | 209 | $29,782 | 0.01% |
| 357 | RITHM CAPITAL CORP | RITM-PF | 3,531 | $28,847 | 0.01% |
| 358 | SNOWFLAKE INC CL A | SNOW | 200 | $28,708 | 0.01% |
| 359 | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | 564 | $28,273 | 0.01% |
| 360 | FIRST TR VALUE LINE DIVID INDEX FD | 33734H106 | 700 | $27,930 | 0.01% |
| 361 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 231 | $27,841 | 0.01% |
| 362 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 705 | $27,407 | 0.01% |
| 363 | MARKEL CORP COM | MKL | 32 | $27,200 | 0.01% |
| 364 | VALVOLINE INC | VVV | 823 | $26,862 | 0.01% |
| 365 | FASTENAL CO COM | FAST | 564 | $26,682 | 0.00% |
| 366 | LUNA INNOVATIONS COM | 550351100 | 3,000 | $26,370 | 0.00% |
| 367 | LEIDOS HLDGS INC COM | LDOS | 250 | $26,297 | 0.00% |
| 368 | AMGEN INC COM | AMGN | 100 | $26,263 | 0.00% |
| 369 | UNITED PARCEL SERVICE INC CL B | UPS | 150 | $26,076 | 0.00% |
| 370 | APPLE INC COM | AAPL | 200 | $25,986 | 0.00% |
| 371 | PACKAGING CORP AMER COM | 695156109 | 200 | $25,582 | 0.00% |
| 372 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $25,080 | 0.00% |
| 373 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $24,611 | 0.00% |
| 374 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 600 | $24,528 | 0.00% |
| 375 | CHEMOURS CO COM | CC | 800 | $24,488 | 0.00% |
| 376 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,000 | $24,480 | 0.00% |
| 377 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 831 | $24,413 | 0.00% |
| 378 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 640 | $24,358 | 0.00% |
| 379 | SEAWORLD ENTMT INC COM | PRKS | 450 | $24,075 | 0.00% |
| 380 | NORTHROP GRUMMAN CORP | NOC | 44 | $24,006 | 0.00% |
| 381 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $23,940 | 0.00% |
| 382 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $23,914 | 0.00% |
| 383 | AUTOMATIC DATA PROCESSING INCOM | ADP | 100 | $23,886 | 0.00% |
| 384 | NUVEEN PREF SECURITIES INCOME FUND | NU | 3,492 | $23,745 | 0.00% |
| 385 | CITIGROUP INC COM NEW | C-PR | 525 | $23,739 | 0.00% |
| 386 | VERIZON COMMUNICATIONS COM | VZ | 600 | $23,634 | 0.00% |
| 387 | CONOCOPHILLIPS COM | COP | 200 | $23,600 | 0.00% |
| 388 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 2,005 | $23,476 | 0.00% |
| 389 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $23,408 | 0.00% |
| 390 | ANSYS INC COM | 03662Q105 | 94 | $22,709 | 0.00% |
| 391 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $22,139 | 0.00% |
| 392 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $22,020 | 0.00% |
| 393 | OKTA INC | OKTA | 318 | $21,728 | 0.00% |
| 394 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $21,550 | 0.00% |
| 395 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 962 | $21,528 | 0.00% |
| 396 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $21,520 | 0.00% |
| 397 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 545 | $20,882 | 0.00% |
| 398 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $20,840 | 0.00% |
| 399 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $20,839 | 0.00% |
| 400 | META PLATFORMS INC (FB) | META | 170 | $20,457 | 0.00% |
| 401 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 690 | $20,318 | 0.00% |
| 402 | KORN/FERRY INTL COM NEW | KFY | 400 | $20,244 | 0.00% |
| 403 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $20,098 | 0.00% |
| 404 | HERSHEY CO COM | HSY | 86 | $19,915 | 0.00% |
| 405 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 261 | $19,624 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 318 | $19,591 | 0.00% |
| 407 | DISCOVER FINL SVCS COM | 254709108 | 200 | $19,566 | 0.00% |
| 408 | CISCO SYS INC COM | CSCO | 400 | $19,052 | 0.00% |
| 409 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,620 | $18,451 | 0.00% |
| 410 | AT&T INC | T-PC | 1,000 | $18,400 | 0.00% |
| 411 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 170 | $18,094 | 0.00% |
| 412 | PEPSICO INC COM | PEP | 100 | $18,066 | 0.00% |
| 413 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $17,792 | 0.00% |
| 414 | JOHNSON & JOHNSON COM | JNJ | 100 | $17,665 | 0.00% |
| 415 | HARTFORD FINL SVCS GROUP INCCOM | HIG-PG | 221 | $16,758 | 0.00% |
| 416 | GABELLI EQUITY TR INC COM | GAB-PK | 3,030 | $16,604 | 0.00% |
| 417 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $16,544 | 0.00% |
| 418 | BLACKROCK LTD DURATION INC TCOM SHS | BLK | 1,265 | $16,533 | 0.00% |
| 419 | CENTENE CORP DEL COM | CNC | 200 | $16,402 | 0.00% |
| 420 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,000 | $16,120 | 0.00% |
| 421 | HONEYWELL INTL INC COM | 438516106 | 75 | $16,072 | 0.00% |
| 422 | IDEX CORP COM | 45167R104 | 70 | $15,983 | 0.00% |
| 423 | PROCTER & GAMBLE CO COM | 742718109 | 100 | $15,156 | 0.00% |
| 424 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 92857W308 | 1,490 | $15,075 | 0.00% |
| 425 | HOLOGIC INC COM | HOLX | 200 | $14,962 | 0.00% |
| 426 | GODADDY INC CL A | GDDY | 200 | $14,962 | 0.00% |
| 427 | SUMMIT FINANCIAL GROUP INC COM | 86606G101 | 600 | $14,928 | 0.00% |
| 428 | VISA INC COM CL A | V | 70 | $14,543 | 0.00% |
| 429 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 150 | $14,103 | 0.00% |
| 430 | CORNING INC COM | GLW | 438 | $13,984 | 0.00% |
| 431 | EBAY INC | EBAY | 337 | $13,975 | 0.00% |
| 432 | TC ENERGY CORP COM | TRPRF | 350 | $13,951 | 0.00% |
| 433 | SPDR SERIES TRUST HLTH CR EQUIP | 78464A581 | 150 | $13,483 | 0.00% |
| 434 | MORNINGSTAR INC COM | MORN | 62 | $13,428 | 0.00% |
| 435 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $13,385 | 0.00% |
| 436 | T-MOBILE US INC | TMUSZ | 95 | $13,300 | 0.00% |
| 437 | FISERV INC COM | FISV | 130 | $13,139 | 0.00% |
| 438 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1,163 | $12,955 | 0.00% |
| 439 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 1,070 | $12,872 | 0.00% |
| 440 | GLOBAL X F SUPERDIVIDEND REIT ETF | 37960A651 | 593 | $12,856 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 150 | $12,753 | 0.00% |
| 442 | KINDER MORGAN INC DEL COM | EP-PC | 698 | $12,612 | 0.00% |
| 443 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12,560 | 0.00% |
| 444 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 400 | $12,523 | 0.00% |
| 445 | UNITED STATES STL CORP NEW COM | UNTCW | 500 | $12,520 | 0.00% |
| 446 | ALPHABET INC CAP STK CL A | GOOG | 140 | $12,352 | 0.00% |
| 447 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 300 | $12,264 | 0.00% |
| 448 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 155 | $12,220 | 0.00% |
| 449 | CARMAX INC COM | KMX | 200 | $12,176 | 0.00% |
| 450 | BERRY GLOBAL GROUP INC COM | 08579W103 | 200 | $12,086 | 0.00% |
| 451 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $11,661 | 0.00% |
| 452 | I SHARES US TREASURY BXB BOND | 46429B267 | 511 | $11,604 | 0.00% |
| 453 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,451 | 0.00% |
| 454 | ISHARES CORE MSCI TOTAL INTL STK | 46432F834 | 197 | $11,402 | 0.00% |
| 455 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $11,173 | 0.00% |
| 456 | ABBOTT LABS COM | ABLZF | 100 | $10,979 | 0.00% |
| 457 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $10,907 | 0.00% |
| 458 | LAM RESEARCH CORP COM | LRCX | 25 | $10,507 | 0.00% |
| 459 | PHILLIPS 66 COM | PSX | 100 | $10,408 | 0.00% |
| 460 | FIRST TR INTER DUR PFD & IN COM | 33718W103 | 595 | $10,031 | 0.00% |
| 461 | LIVENT CORP COM | LIVG | 501 | $9,949 | 0.00% |
| 462 | EXACT SCIENCES CORP COM | 30063P105 | 200 | $9,900 | 0.00% |
| 463 | PROGRESSIVE CORP OHIO COM | 743315103 | 75 | $9,728 | 0.00% |
| 464 | OLD REPUBLIC INTL CORP | 680223104 | 400 | $9,656 | 0.00% |
| 465 | ISHARES INC MSCI PAC J IDX | 464286665 | 225 | $9,627 | 0.00% |
| 466 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,413 | $9,551 | 0.00% |
| 467 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $9,448 | 0.00% |
| 468 | ANNALY CAP COM | NLY-PJ | 448 | $9,436 | 0.00% |
| 469 | AMPLIFY ETF TR ONLIN RETL ETF | 032108102 | 235 | $9,159 | 0.00% |
| 470 | SCHWAB STRATEGIC INTL EQUITY ETF | 808524805 | 281 | $9,048 | 0.00% |
| 471 | ETF MANAGERS TR TREATMENTS TSTNG | 26924G763 | 400 | $8,952 | 0.00% |
| 472 | HERCULES CAPITAL INC COM | HCXY | 651 | $8,606 | 0.00% |
| 473 | CARDINAL HEALTH INC COM | CAH | 110 | $8,455 | 0.00% |
| 474 | MVB FINANCIAL CORP COM | 553810102 | 380 | $8,367 | 0.00% |
| 475 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,202 | 0.00% |
| 476 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $7,774 | 0.00% |
| 477 | MEDTRONIC PLC SHS | MDT | 100 | $7,772 | 0.00% |
| 478 | XPO LOGISTICS INC COM | XPO | 230 | $7,650 | 0.00% |
| 479 | ABB LTD SPONSORED ADR | ABLZF | 250 | $7,612 | 0.00% |
| 480 | UBER TECHNOLOGIES INC COM | UBER | 300 | $7,416 | 0.00% |
| 481 | DISNEY WALT CO COM DISNEY | 254687106 | 85 | $7,384 | 0.00% |
| 482 | MODERNA INC COM | MRNA | 40 | $7,184 | 0.00% |
| 483 | WAL MART STORES INC COM | WMT | 50 | $7,089 | 0.00% |
| 484 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 50 | $7,018 | 0.00% |
| 485 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 90 | $6,989 | 0.00% |
| 486 | KRANESHARES TR ELEC VEH FUTUR | 500767827 | 245 | $6,891 | 0.00% |
| 487 | RESMED INC COM | RSMDF | 32 | $6,660 | 0.00% |
| 488 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 608 | $6,602 | 0.00% |
| 489 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $6,477 | 0.00% |
| 490 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,194 | $6,232 | 0.00% |
| 491 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,104 | 0.00% |
| 492 | BLACKBERRY LTD COM | BB | 1,875 | $6,093 | 0.00% |
| 493 | ENBRIDGE INC COM | ENNPF | 153 | $5,980 | 0.00% |
| 494 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 41013P749 | 1,200 | $5,952 | 0.00% |
| 495 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $5,926 | 0.00% |
| 496 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 100 | $5,761 | 0.00% |
| 497 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 53 | $5,735 | 0.00% |
| 498 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 178 | $5,598 | 0.00% |
| 499 | FRANKLIN RES INC COM | BEN | 210 | $5,537 | 0.00% |
| 500 | EXXON MOBIL CORP COM | XOM | 50 | $5,515 | 0.00% |