13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0000726854-23-000096
Total Value
$556.0M
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 279,759 | $25.4M | 4.57% |
| 2 | APPLE INC COM | AAPL | 146,009 | $24.1M | 4.33% |
| 3 | MICROSOFT CORP COM | MSFT | 57,349 | $16.5M | 2.97% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 147,295 | $15.3M | 2.75% |
| 5 | LILLY ELI & CO COM | LLY | 32,970 | $11.3M | 2.04% |
| 6 | LOWES COS INC COM | 548661107 | 55,894 | $11.2M | 2.01% |
| 7 | DEERE & CO COM | DE | 23,970 | $9.9M | 1.78% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 64,351 | $9.6M | 1.72% |
| 9 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 280,135 | $9.3M | 1.67% |
| 10 | WAL MART STORES INC COM | WMT | 62,009 | $9.1M | 1.64% |
| 11 | AMAZON COM INC COM | AMZN | 87,540 | $9.0M | 1.63% |
| 12 | MCDONALDS CORP COM | MCD | 30,169 | $8.4M | 1.52% |
| 13 | EXXON MOBIL CORP COM | XOM | 71,032 | $7.8M | 1.40% |
| 14 | MASTERCARD INC CL A | MA | 20,158 | $7.3M | 1.32% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 42,813 | $7.0M | 1.26% |
| 16 | CHEVRON CORPORATION | CVX | 40,448 | $6.6M | 1.19% |
| 17 | META PLATFORMS INC (FB) | META | 30,887 | $6.5M | 1.18% |
| 18 | HOME DEPOT INC COM | HD | 21,641 | $6.4M | 1.15% |
| 19 | VISA INC COM CL A | V | 28,189 | $6.4M | 1.14% |
| 20 | PEPSICO INC COM | PEP | 34,843 | $6.4M | 1.14% |
| 21 | COCA COLA CO COM | KO | 100,656 | $6.2M | 1.12% |
| 22 | AUTOMATIC DATA PROCESSING INCOM | ADP | 27,691 | $6.2M | 1.11% |
| 23 | ISHARES TR RUSSELL1000GRW | 464287614 | 25,021 | $6.1M | 1.10% |
| 24 | DISNEY WALT CO COM DISNEY | 254687106 | 58,419 | $5.8M | 1.05% |
| 25 | J P MORGAN CHASE & CO COM | VYLD | 42,401 | $5.5M | 0.99% |
| 26 | ABBVIE INC COM | ABBV | 34,256 | $5.5M | 0.98% |
| 27 | CATERPILLAR INC DEL COM | CAT | 21,985 | $5.0M | 0.91% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 32,024 | $5.0M | 0.89% |
| 29 | ABBOTT LABS COM | ABLZF | 47,158 | $4.8M | 0.86% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 24,046 | $4.7M | 0.84% |
| 31 | VERIZON COMMUNICATIONS COM | VZ | 119,117 | $4.6M | 0.83% |
| 32 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 117,279 | $4.6M | 0.83% |
| 33 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 65,926 | $4.6M | 0.83% |
| 34 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,968 | $4.6M | 0.82% |
| 35 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 39,943 | $4.4M | 0.79% |
| 36 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 61,538 | $4.4M | 0.79% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 9,025 | $4.3M | 0.77% |
| 38 | CUMMINS INC COM | CMI | 17,626 | $4.2M | 0.76% |
| 39 | SOUTHERN CO COM | SOMN | 59,158 | $4.1M | 0.74% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 53,374 | $4.1M | 0.74% |
| 41 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 22,746 | $4.1M | 0.73% |
| 42 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 47,985 | $4.0M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,606 | $3.9M | 0.70% |
| 44 | DOLLAR GEN CORP NEW COM | 256677105 | 18,383 | $3.9M | 0.70% |
| 45 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 92,310 | $3.8M | 0.69% |
| 46 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 113,425 | $3.5M | 0.63% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 18,194 | $3.3M | 0.60% |
| 48 | INTUIT COM | INTU | 7,383 | $3.3M | 0.59% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 16,253 | $3.1M | 0.56% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,998 | $3.1M | 0.56% |
| 51 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 25,846 | $3.0M | 0.54% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 30,797 | $3.0M | 0.54% |
| 53 | TARGET CORP COM | TGT | 17,667 | $2.9M | 0.53% |
| 54 | NVIDIA CORP COM | NVDA | 10,385 | $2.9M | 0.52% |
| 55 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 180,382 | $2.9M | 0.52% |
| 56 | MORGAN STANLEY | MS-PQ | 32,048 | $2.8M | 0.51% |
| 57 | CONSTELLATION BRANDS INC CL A | STZ | 12,427 | $2.8M | 0.50% |
| 58 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,168 | $2.8M | 0.50% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 14,976 | $2.8M | 0.50% |
| 60 | AMGEN INC COM | AMGN | 11,500 | $2.8M | 0.50% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 4,815 | $2.8M | 0.50% |
| 62 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 85,861 | $2.8M | 0.50% |
| 63 | CISCO SYS INC COM | CSCO | 51,543 | $2.7M | 0.48% |
| 64 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 12,574 | $2.7M | 0.48% |
| 65 | AFLAC INC COM | AFL | 40,574 | $2.6M | 0.47% |
| 66 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 26,654 | $2.6M | 0.47% |
| 67 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 17,021 | $2.6M | 0.46% |
| 68 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | INHD | 79,545 | $2.6M | 0.46% |
| 69 | L3 HARRIS TECHNOLOGIES INC | LHX | 12,726 | $2.5M | 0.45% |
| 70 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 10,320 | $2.4M | 0.44% |
| 71 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 17,096 | $2.3M | 0.42% |
| 72 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,214 | $2.3M | 0.42% |
| 73 | SYSCO CORP | SYY | 30,245 | $2.3M | 0.42% |
| 74 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,599 | $2.3M | 0.41% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,184 | $2.3M | 0.41% |
| 76 | ISHARES TR RUSSELL MCP VL | 464287473 | 20,825 | $2.2M | 0.40% |
| 77 | PHILLIPS 66 COM | PSX | 21,651 | $2.2M | 0.39% |
| 78 | INNOVATOR ETFS TR US EQT PWR BUF (APR) | INHD | 71,600 | $2.1M | 0.38% |
| 79 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 44,210 | $2.1M | 0.37% |
| 80 | DOMINION RES INC VA NEW COM | D | 34,237 | $1.9M | 0.34% |
| 81 | ISHARES TR US PFD STK IDX | 464288687 | 60,859 | $1.9M | 0.34% |
| 82 | MEDTRONIC PLC SHS | MDT | 23,038 | $1.9M | 0.33% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,586 | $1.8M | 0.33% |
| 84 | CONOCOPHILLIPS COM | COP | 18,494 | $1.8M | 0.33% |
| 85 | CME GROUP INC COM | CME | 9,321 | $1.8M | 0.32% |
| 86 | CSX CORP COM | CSX | 58,769 | $1.8M | 0.32% |
| 87 | ETF SPDR DOW JONES REIT | 78464A607 | 19,775 | $1.8M | 0.32% |
| 88 | ORACLE CORP COM | ORCL-PD | 18,605 | $1.7M | 0.31% |
| 89 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,827 | $1.7M | 0.31% |
| 90 | CDW CORP COM | CDW | 8,706 | $1.7M | 0.31% |
| 91 | VANGUARD TOTAL BOND MARKET | 921937835 | 22,951 | $1.7M | 0.30% |
| 92 | MERCK & CO INC NEW COM | MRK | 15,549 | $1.7M | 0.30% |
| 93 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 53,750 | $1.6M | 0.29% |
| 94 | EMERSON ELEC CO COM | EMR | 18,603 | $1.6M | 0.29% |
| 95 | CONSOLIDATED EDISON INC COM | ED | 16,899 | $1.6M | 0.29% |
| 96 | INTERPUBLIC GROUP COS INC COM | INTR | 43,015 | $1.6M | 0.29% |
| 97 | NORFOLK SOUTHERN CORP COM | 655844108 | 7,534 | $1.6M | 0.29% |
| 98 | DANAHER CORP | 235851102 | 6,324 | $1.6M | 0.29% |
| 99 | CVS HEALTH CORP COM | CVS | 21,185 | $1.6M | 0.28% |
| 100 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,527 | $1.6M | 0.28% |
| 101 | REPUBLIC SVCS INC COM | 760759100 | 11,167 | $1.5M | 0.27% |
| 102 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 50,750 | $1.5M | 0.27% |
| 103 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,998 | $1.5M | 0.27% |
| 104 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 21,288 | $1.4M | 0.26% |
| 105 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 32,015 | $1.4M | 0.26% |
| 106 | MSCI INC COM | MSCI | 2,532 | $1.4M | 0.25% |
| 107 | CORTEVA INC COM | CTVA | 23,188 | $1.4M | 0.25% |
| 108 | GENERAL MILLS INC | 370334104 | 16,235 | $1.4M | 0.25% |
| 109 | PFIZER INC COM | PFE | 32,906 | $1.3M | 0.24% |
| 110 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,905 | $1.3M | 0.24% |
| 111 | AT&T INC | T-PC | 67,938 | $1.3M | 0.24% |
| 112 | BANK OF AMERICA CORPORATION COM | 060505104 | 45,611 | $1.3M | 0.23% |
| 113 | ISHARES TR US AER DEF ETF | 464288760 | 11,055 | $1.3M | 0.23% |
| 114 | ETF VANGUARD MID-CAP | 922908538 | 6,397 | $1.2M | 0.22% |
| 115 | ARCHER DANIELS MIDLAND | ADM | 15,605 | $1.2M | 0.22% |
| 116 | BOEING CO COM | BA-PA | 5,778 | $1.2M | 0.22% |
| 117 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,787 | $1.2M | 0.21% |
| 118 | MARATHON PETE CORP COM | MARA | 8,477 | $1.1M | 0.21% |
| 119 | INNOVATOR ETFS TR (JUL) | INHD | 36,100 | $1.1M | 0.21% |
| 120 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | INHD | 35,740 | $1.1M | 0.20% |
| 121 | AVERY DENNISON CORP COM | AVY | 6,148 | $1.1M | 0.20% |
| 122 | BECTON DICKINSON & CO COM | BDX | 4,419 | $1.1M | 0.20% |
| 123 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 32,750 | $1.1M | 0.19% |
| 124 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,199 | $1.0M | 0.18% |
| 125 | GARMIN LTD SHS | GRMN | 10,050 | $1.0M | 0.18% |
| 126 | INTEL CORP COM | INTC | 30,717 | $1.0M | 0.18% |
| 127 | IDEXX LABS INC COM | 45168D104 | 1,986 | $993,121 | 0.18% |
| 128 | VERISK ANALYTICS INC COM | VRSK | 5,168 | $991,475 | 0.18% |
| 129 | DTE ENERGY CO COM | DTK | 8,879 | $972,559 | 0.17% |
| 130 | INNOVATOR ETFS TR (PDEC) | INHD | 30,525 | $960,002 | 0.17% |
| 131 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 8,624 | $948,119 | 0.17% |
| 132 | ETF ISHARES JPM USD EM | 464288281 | 10,888 | $939,411 | 0.17% |
| 133 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,275 | $925,114 | 0.17% |
| 134 | TJX COS INC NEW COM | 872540109 | 11,604 | $909,253 | 0.16% |
| 135 | DOW INC | DOW | 16,586 | $909,015 | 0.16% |
| 136 | QUALCOMM INC COM | QCOM | 7,063 | $901,055 | 0.16% |
| 137 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 13,130 | $878,383 | 0.16% |
| 138 | CARRIER GLOBAL CORP | CARR | 18,211 | $833,101 | 0.15% |
| 139 | VANGUARD LARGE CAP ETF | 922908637 | 4,425 | $826,634 | 0.15% |
| 140 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 17,255 | $825,796 | 0.15% |
| 141 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 7,470 | $818,762 | 0.15% |
| 142 | PAYPAL HLDGS INC COM | PYPL | 10,773 | $818,062 | 0.15% |
| 143 | GENUINE PARTS CO COM | GPC | 4,868 | $814,446 | 0.15% |
| 144 | FISERV INC COM | FISV | 7,098 | $802,221 | 0.14% |
| 145 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 11,906 | $760,498 | 0.14% |
| 146 | VANGUARD MID-CAP VALUE | 922908512 | 5,628 | $754,505 | 0.14% |
| 147 | KELLOGG CO COM | BEKE | 11,195 | $749,482 | 0.13% |
| 148 | COLGATE PALMOLIVE CO COM | CL | 9,663 | $726,149 | 0.13% |
| 149 | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | INHD | 23,000 | $707,710 | 0.13% |
| 150 | CLOROX CO DEL COM | CLX | 4,452 | $704,438 | 0.13% |
| 151 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 7,475 | $699,580 | 0.13% |
| 152 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 9,448 | $675,625 | 0.12% |
| 153 | BIO RAD LABS INC CL A | 090572207 | 1,385 | $663,420 | 0.12% |
| 154 | S&P GLOBAL INC COM | SPGI | 1,904 | $656,368 | 0.12% |
| 155 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,077 | $645,285 | 0.12% |
| 156 | CINN FINCL CRPT OHIO | 172062101 | 5,644 | $632,578 | 0.11% |
| 157 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,573 | $632,033 | 0.11% |
| 158 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 15,216 | $614,691 | 0.11% |
| 159 | SPDR GOLD TRUST GOLD SHS | GLD | 3,316 | $607,541 | 0.11% |
| 160 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 3,721 | $590,707 | 0.11% |
| 161 | LAUDER ESTEE COS INC CL A | 518439104 | 2,358 | $581,140 | 0.10% |
| 162 | PRICE T ROWE GROUP INC COM | TROW | 5,126 | $578,694 | 0.10% |
| 163 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,795 | $577,800 | 0.10% |
| 164 | ELEVANCE HEALTH INC COM | ELV | 1,250 | $574,749 | 0.10% |
| 165 | YUM BRANDS INC COM | YUM | 4,332 | $572,142 | 0.10% |
| 166 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,330 | $567,609 | 0.10% |
| 167 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 10,826 | $565,311 | 0.10% |
| 168 | STARBUCKS CORP COM | SBUX | 5,352 | $557,286 | 0.10% |
| 169 | ALPHABET INC CAP STK CL C | GOOG | 5,296 | $550,784 | 0.10% |
| 170 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 12,132 | $532,100 | 0.10% |
| 171 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,903 | $528,314 | 0.10% |
| 172 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 6,780 | $526,327 | 0.09% |
| 173 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 6,913 | $522,165 | 0.09% |
| 174 | DT MIDSTREAM INC | DTM | 10,433 | $514,948 | 0.09% |
| 175 | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | INHD | 15,030 | $477,802 | 0.09% |
| 176 | TRUIST FINL CORP COM | 89832Q109 | 14,001 | $477,267 | 0.09% |
| 177 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.08% |
| 178 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $417,922 | 0.08% |
| 179 | UNITED BANKSHARES INC WV | UNTCW | 11,859 | $417,436 | 0.08% |
| 180 | US BANCORP DEL COM NEW | USB-PS | 11,448 | $412,575 | 0.07% |
| 181 | SHERWIN WILLIAMS CO COM | SHW | 1,804 | $405,450 | 0.07% |
| 182 | AMERICAN ELEC PWR INC COM | 025537101 | 4,439 | $403,899 | 0.07% |
| 183 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 13,485 | $399,540 | 0.07% |
| 184 | PINNACLE WEST CAPITAL CORP | PNW | 4,998 | $396,006 | 0.07% |
| 185 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 2,510 | $386,552 | 0.07% |
| 186 | LINDE PLC SHS | LIN | 1,072 | $381,021 | 0.07% |
| 187 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 5,168 | $376,944 | 0.07% |
| 188 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,301 | $365,154 | 0.07% |
| 189 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 7,927 | $357,932 | 0.06% |
| 190 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,319 | $357,713 | 0.06% |
| 191 | BAXTER INTL INC COM | 071813109 | 8,684 | $352,215 | 0.06% |
| 192 | BP PLC SPONSORED ADR | BPPFF | 8,886 | $337,022 | 0.06% |
| 193 | ISHARES TR ASIA 50 ETF | 464288430 | 5,440 | $336,621 | 0.06% |
| 194 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | INHD | 11,470 | $330,442 | 0.06% |
| 195 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 965 | $328,885 | 0.06% |
| 196 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,209 | $327,895 | 0.06% |
| 197 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,505 | $324,279 | 0.06% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 3,810 | $321,537 | 0.06% |
| 199 | NIKE INC | NKE | 2,619 | $321,194 | 0.06% |
| 200 | CANADIAN SOLAR INC COM | CSIQ | 8,038 | $319,960 | 0.06% |
| 201 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 2,415 | $313,950 | 0.06% |
| 202 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 834 | $313,640 | 0.06% |
| 203 | NEWS CORP NEW CL A | NWSLL | 18,023 | $311,220 | 0.06% |
| 204 | MDU RESOURCES GROUP | 552690109 | 9,980 | $304,079 | 0.05% |
| 205 | TESLA MTRS INC COM | TSLA | 1,427 | $296,043 | 0.05% |
| 206 | UNION PAC CORP COM | UNP | 1,408 | $283,372 | 0.05% |
| 207 | ETF MANAGERS TR PRIME CYBR SCRTY | 26924G201 | 5,865 | $280,399 | 0.05% |
| 208 | 3M CO COM | MMM | 2,641 | $277,586 | 0.05% |
| 209 | MET LIFE COMMON STOCK | MET-PF | 4,707 | $272,661 | 0.05% |
| 210 | ISHARES TR CORE S&P500 ETF | 464287200 | 660 | $271,297 | 0.05% |
| 211 | AMERICAN EXPRESS CO COM | AXP | 1,642 | $270,841 | 0.05% |
| 212 | XYLEM INC COM | XYL | 2,575 | $269,592 | 0.05% |
| 213 | ALBEMARLE CORP COM | ALB-PA | 1,175 | $259,693 | 0.05% |
| 214 | WARNER BROS DISCOVERY INC NPV | WBD | 17,202 | $259,675 | 0.05% |
| 215 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,348 | $257,884 | 0.05% |
| 216 | LOCKHEED MARTIN CORP COM | LMT | 536 | $253,374 | 0.05% |
| 217 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,625 | $246,608 | 0.04% |
| 218 | HUNTINGTON BANCSHARES INC COM | HBANP | 21,857 | $244,798 | 0.04% |
| 219 | ROYAL DUTCH SHELL ADR | RYDAF | 4,227 | $243,199 | 0.04% |
| 220 | THE CIGNA GROUP COM | 125523100 | 947 | $241,983 | 0.04% |
| 221 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,919 | $237,383 | 0.04% |
| 222 | BLOCK INC CL A | BSQKZ | 3,393 | $232,915 | 0.04% |
| 223 | WESBANCO INC COM | WSBCO | 7,494 | $230,063 | 0.04% |
| 224 | GOLDMAN SACHS GROUP INC COM | GSCE | 677 | $221,445 | 0.04% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 970 | $221,360 | 0.04% |
| 226 | VANGUARD GROWTH ETF | 922908736 | 855 | $213,271 | 0.04% |
| 227 | INTERDIGITAL INC COM | IDCC | 2,846 | $207,470 | 0.04% |
| 228 | ALTRIA GROUP INC | MO | 4,643 | $207,113 | 0.04% |
| 229 | PHILIP MORRIS INTL INC COM | 718172109 | 2,119 | $206,070 | 0.04% |
| 230 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 1,941 | $193,394 | 0.03% |
| 231 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 4,198 | $190,705 | 0.03% |
| 232 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,842 | $187,450 | 0.03% |
| 233 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $184,787 | 0.03% |
| 234 | ETF SPDR S&P TELECOM | 78464A540 | 2,205 | $178,735 | 0.03% |
| 235 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 4,919 | $174,954 | 0.03% |
| 236 | SUN LIFE FINL INC COM | SUNFF | 3,700 | $172,790 | 0.03% |
| 237 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,295 | $171,428 | 0.03% |
| 238 | CONAGRA FOODS INC COM | CAG | 4,545 | $170,704 | 0.03% |
| 239 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $169,794 | 0.03% |
| 240 | WEYERHAEUSER CO COM | WY | 5,467 | $164,720 | 0.03% |
| 241 | HERSHEY CO COM | HSY | 596 | $151,628 | 0.03% |
| 242 | DUPONT DE NEMOURS INC COM | DD | 1,999 | $143,446 | 0.03% |
| 243 | ISHARES TR RUSSELL MID CAP G | 464287481 | 1,530 | $139,305 | 0.03% |
| 244 | SALESFORCE COM INC COM | CRM | 697 | $139,245 | 0.03% |
| 245 | GILEAD SCIENCES INC COM | GILD | 1,653 | $137,144 | 0.02% |
| 246 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $136,502 | 0.02% |
| 247 | EXELON CORP COM | EXC | 3,236 | $135,516 | 0.02% |
| 248 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,821 | $134,558 | 0.02% |
| 249 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $130,580 | 0.02% |
| 250 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 3,299 | $125,362 | 0.02% |
| 251 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,470 | $120,451 | 0.02% |
| 252 | LILLY ELI & CO COM | LLY | 350 | $120,193 | 0.02% |
| 253 | ANALOG DEVICES INC COM | ADI | 594 | $117,147 | 0.02% |
| 254 | BALL CORP COM | BALL | 1,992 | $109,767 | 0.02% |
| 255 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,063 | $107,549 | 0.02% |
| 256 | PARKER HANNIFIN CORP COM | PH | 318 | $106,878 | 0.02% |
| 257 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 1,310 | $106,233 | 0.02% |
| 258 | TRAVELERS COMPANIES INC COM | TRV | 606 | $103,871 | 0.02% |
| 259 | COMCAST CORPORTATION (NEW) | CCZ | 2,739 | $103,806 | 0.02% |
| 260 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 2,244 | $101,469 | 0.02% |
| 261 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 2,158 | $100,734 | 0.02% |
| 262 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 414 | $98,718 | 0.02% |
| 263 | ISHARES SILVER TRUST ISHARES | SLV | 4,460 | $98,609 | 0.02% |
| 264 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 1,145 | $92,287 | 0.02% |
| 265 | EQUINIX INC COM PAR $0.001 | EQIX | 127 | $91,570 | 0.02% |
| 266 | CANADIAN NATL RY CO COM | 136375102 | 770 | $90,835 | 0.02% |
| 267 | BLACKSTONE INC | BX | 1,012 | $88,894 | 0.02% |
| 268 | INGERSOLL RAND INC COM | IR | 1,522 | $88,527 | 0.02% |
| 269 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 265 | $88,140 | 0.02% |
| 270 | CAMPBELL SOUP CO | CPB | 1,595 | $87,666 | 0.02% |
| 271 | NUCOR CORP COM | NUE | 555 | $85,729 | 0.02% |
| 272 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 1,100 | $84,139 | 0.02% |
| 273 | BIOGEN IDEC INC COM | BIIB | 300 | $83,405 | 0.02% |
| 274 | LIVE NATION INC | LYV | 1,175 | $82,250 | 0.01% |
| 275 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $75,645 | 0.01% |
| 276 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $74,217 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 710 | $74,045 | 0.01% |
| 278 | ISHARES TR REAL EST 50 IN | 464288521 | 1,450 | $73,080 | 0.01% |
| 279 | DIAGEO P L C SPON ADR NEW | DGEAF | 401 | $72,650 | 0.01% |
| 280 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 1,420 | $71,763 | 0.01% |
| 281 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,374 | $71,350 | 0.01% |
| 282 | MCKESSON CORP COM | MCK | 200 | $71,208 | 0.01% |
| 283 | CHUBB LIMITED COM | CB | 348 | $67,572 | 0.01% |
| 284 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 1,285 | $67,308 | 0.01% |
| 285 | F M C CORP COM NEW | FMC | 536 | $65,461 | 0.01% |
| 286 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 438 | $64,607 | 0.01% |
| 287 | PPG INDS INC COM | 693506107 | 480 | $64,116 | 0.01% |
| 288 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $62,394 | 0.01% |
| 289 | FEDEX CORP COM | FDX | 270 | $61,691 | 0.01% |
| 290 | SPLUNK INC COM | 848637104 | 634 | $60,787 | 0.01% |
| 291 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 590 | $60,630 | 0.01% |
| 292 | LOWES COS INC COM | 548661107 | 300 | $59,991 | 0.01% |
| 293 | SERVICENOW INC COM | NOW | 129 | $59,947 | 0.01% |
| 294 | GENERAL ELECTRIC COMPANY | 369604301 | 615 | $58,794 | 0.01% |
| 295 | BLACKROCK INC COM | BLK | 87 | $58,212 | 0.01% |
| 296 | I SHARES HEDGED MSCI JAPAN ETF | 46434V886 | 2,000 | $57,760 | 0.01% |
| 297 | ARK ETF TR INNOVATION ETF | 00214Q104 | 1,430 | $57,685 | 0.01% |
| 298 | MICROSOFT CORP COM | MSFT | 200 | $57,658 | 0.01% |
| 299 | GENERAL MTRS CO COM | 37045V100 | 1,562 | $57,291 | 0.01% |
| 300 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,588 | $57,212 | 0.01% |
| 301 | JFROG LTD ORD SHS | FROG | 2,898 | $57,061 | 0.01% |
| 302 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $56,800 | 0.01% |
| 303 | KROGER CO COM | KR | 1,123 | $55,430 | 0.01% |
| 304 | BROADCOM INC COM | AVGO | 85 | $54,529 | 0.01% |
| 305 | NOVARTIS A G SPONSORED ADR | NVSEF | 587 | $54,004 | 0.01% |
| 306 | BATH & BODY WORKS INC COM | BBWI | 1,475 | $53,940 | 0.01% |
| 307 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $53,861 | 0.01% |
| 308 | EATON CORP PLC SHS | ETN | 310 | $53,115 | 0.01% |
| 309 | CANADIAN PAC RY DISC COML COM | 13645T100 | 688 | $52,934 | 0.01% |
| 310 | ZIMMER HOLDINGS, INC. | ZBH | 403 | $52,067 | 0.01% |
| 311 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $50,302 | 0.01% |
| 312 | ALGONQUIN PWR & UTILS CORP NPV | 015857105 | 5,974 | $50,181 | 0.01% |
| 313 | PRINCIPAL FINANCIAL | PFG | 672 | $49,935 | 0.01% |
| 314 | EVERGY INC | EVRG | 808 | $49,376 | 0.01% |
| 315 | ALTRIA GROUP INC | MO | 1,100 | $49,071 | 0.01% |
| 316 | MONDELEZ INTL INC CL A | 609207105 | 700 | $48,804 | 0.01% |
| 317 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 947 | $48,551 | 0.01% |
| 318 | FIRSTENERGY CORP COM | FE | 1,195 | $47,870 | 0.01% |
| 319 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $47,347 | 0.01% |
| 320 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $46,944 | 0.01% |
| 321 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 830 | $45,946 | 0.01% |
| 322 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 124 | $44,342 | 0.01% |
| 323 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $43,887 | 0.01% |
| 324 | TWILIO INC CL A | TWLO | 632 | $42,109 | 0.01% |
| 325 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 3,301 | $41,592 | 0.01% |
| 326 | EVERBRIDGE INC COM | EVEX-WT | 1,196 | $41,452 | 0.01% |
| 327 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $40,473 | 0.01% |
| 328 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 210 | $39,807 | 0.01% |
| 329 | STATE ST CORP COM | STT-PG | 523 | $39,585 | 0.01% |
| 330 | AMPHENOL CORP NEW CL A | 032095101 | 480 | $39,225 | 0.01% |
| 331 | RXO INC | RXO | 1,960 | $38,465 | 0.01% |
| 332 | VEEVA SYSTEMS INC | VEEV | 208 | $38,228 | 0.01% |
| 333 | HALEON PLC SPON ADS | HLNCF | 4,679 | $38,080 | 0.01% |
| 334 | FAIR ISAAC CORP COM | FICO | 53 | $37,242 | 0.01% |
| 335 | TOLL BROTHERS INC COM | TOL | 612 | $36,732 | 0.01% |
| 336 | TE CONNECTIVITY LTD REG SHS | TEL | 275 | $36,065 | 0.01% |
| 337 | META PLATFORMS INC (FB) | META | 170 | $36,029 | 0.01% |
| 338 | AIR PRODUCTS & CHEMICALS INC | AIIR | 125 | $35,900 | 0.01% |
| 339 | EVERSOURCE ENERGY COM | ES | 454 | $35,527 | 0.01% |
| 340 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $35,322 | 0.01% |
| 341 | EDISON INTL COM | 281020107 | 500 | $35,295 | 0.01% |
| 342 | QUANTA SVCS INC COM | 74762E102 | 209 | $34,826 | 0.01% |
| 343 | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETN | 2,065 | $33,329 | 0.01% |
| 344 | TARGET CORP COM | TGT | 200 | $33,126 | 0.01% |
| 345 | DOCUSIGN INC COM | DOCU | 568 | $33,108 | 0.01% |
| 346 | APPLE INC COM | AAPL | 200 | $32,980 | 0.01% |
| 347 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $32,189 | 0.01% |
| 348 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $32,000 | 0.01% |
| 349 | EQT CORP COM | EQT | 988 | $31,517 | 0.01% |
| 350 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $31,452 | 0.01% |
| 351 | ANSYS INC COM | 03662Q105 | 94 | $31,282 | 0.01% |
| 352 | SNOWFLAKE INC CL A | SNOW | 200 | $30,858 | 0.01% |
| 353 | T-MOBILE US INC | TMUSZ | 213 | $30,850 | 0.01% |
| 354 | ASHLAND INC | ASH | 300 | $30,813 | 0.01% |
| 355 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $30,740 | 0.01% |
| 356 | FASTENAL CO COM | FAST | 564 | $30,416 | 0.01% |
| 357 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 13,261 | $30,234 | 0.01% |
| 358 | FIRST SOLAR INC COM | FSLR | 139 | $30,232 | 0.01% |
| 359 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,520 | $29,427 | 0.01% |
| 360 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 920 | $29,244 | 0.01% |
| 361 | UNITED PARCEL SERVICE INC CL B | UPS | 150 | $29,098 | 0.01% |
| 362 | VALVOLINE INC | VVV | 823 | $28,747 | 0.01% |
| 363 | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | 564 | $28,374 | 0.01% |
| 364 | RITHM CAPITAL CORP | RITM-PF | 3,531 | $28,248 | 0.01% |
| 365 | FIRST TR VALUE LINE DIVID INDEX FD | 33734H106 | 700 | $28,105 | 0.01% |
| 366 | PACKAGING CORP AMER COM | 695156109 | 200 | $27,766 | 0.00% |
| 367 | SEAWORLD ENTMT INC COM | PRKS | 450 | $27,589 | 0.00% |
| 368 | OKTA INC | OKTA | 318 | $27,424 | 0.00% |
| 369 | MARKEL CORP COM | MKL | 32 | $27,200 | 0.00% |
| 370 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,000 | $26,900 | 0.00% |
| 371 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $26,820 | 0.00% |
| 372 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 190 | $26,396 | 0.00% |
| 373 | CORNING INC COM | GLW | 747 | $26,345 | 0.00% |
| 374 | PRUDENTIAL FINL INC COM | PUKPF | 318 | $26,310 | 0.00% |
| 375 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $25,845 | 0.00% |
| 376 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 2,005 | $25,802 | 0.00% |
| 377 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $25,236 | 0.00% |
| 378 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 600 | $25,008 | 0.00% |
| 379 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 640 | $24,729 | 0.00% |
| 380 | CITIGROUP INC COM NEW | C-PR | 525 | $24,610 | 0.00% |
| 381 | AMGEN INC COM | AMGN | 100 | $24,175 | 0.00% |
| 382 | CHEMOURS CO COM | CC | 800 | $23,944 | 0.00% |
| 383 | KIMBERLY-CLARK CORP | KMB | 176 | $23,621 | 0.00% |
| 384 | VERIZON COMMUNICATIONS COM | VZ | 600 | $23,328 | 0.00% |
| 385 | LEIDOS HLDGS INC COM | LDOS | 250 | $23,015 | 0.00% |
| 386 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $22,920 | 0.00% |
| 387 | NUVEEN PREF SECURITIES INCOME FUND | NU | 3,492 | $22,557 | 0.00% |
| 388 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $22,498 | 0.00% |
| 389 | AUTOMATIC DATA PROCESSING INCOM | ADP | 100 | $22,263 | 0.00% |
| 390 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 545 | $22,018 | 0.00% |
| 391 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $21,697 | 0.00% |
| 392 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $21,582 | 0.00% |
| 393 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,100 | $21,315 | 0.00% |
| 394 | CISCO SYS INC COM | CSCO | 400 | $20,908 | 0.00% |
| 395 | KORN/FERRY INTL COM NEW | KFY | 400 | $20,696 | 0.00% |
| 396 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $20,651 | 0.00% |
| 397 | INNOVATOR ETFS TR (FEB) | INHD | 700 | $20,454 | 0.00% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 44 | $20,315 | 0.00% |
| 399 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $20,221 | 0.00% |
| 400 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 261 | $19,893 | 0.00% |
| 401 | CONOCOPHILLIPS COM | COP | 200 | $19,842 | 0.00% |
| 402 | DISCOVER FINL SVCS COM | 254709108 | 200 | $19,768 | 0.00% |
| 403 | AT&T INC | T-PC | 1,000 | $19,250 | 0.00% |
| 404 | SCHLUMBERGER LTD COM | SLB | 382 | $18,752 | 0.00% |
| 405 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 170 | $18,742 | 0.00% |
| 406 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $18,620 | 0.00% |
| 407 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $18,550 | 0.00% |
| 408 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 446 | $18,486 | 0.00% |
| 409 | PEPSICO INC COM | PEP | 100 | $18,230 | 0.00% |
| 410 | MVB FINANCIAL CORP COM | 553810102 | 880 | $18,154 | 0.00% |
| 411 | ESSENTIAL UTILS INC COM | 29670G102 | 414 | $18,071 | 0.00% |
| 412 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 204 | $16,733 | 0.00% |
| 413 | BLACKROCK LTD DURATION INC TCOM SHS | BLK | 1,265 | $16,584 | 0.00% |
| 414 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $16,545 | 0.00% |
| 415 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 405 | $16,489 | 0.00% |
| 416 | V F CORP COM | VFC | 718 | $16,441 | 0.00% |
| 417 | IDEX CORP COM | 45167R104 | 70 | $16,172 | 0.00% |
| 418 | HOLOGIC INC COM | HOLX | 200 | $16,140 | 0.00% |
| 419 | VISA INC COM CL A | V | 70 | $15,782 | 0.00% |
| 420 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $15,576 | 0.00% |
| 421 | GODADDY INC CL A | GDDY | 200 | $15,544 | 0.00% |
| 422 | JOHNSON & JOHNSON COM | JNJ | 100 | $15,500 | 0.00% |
| 423 | HARTFORD FINL SVCS GROUP INCCOM | HIG-PG | 221 | $15,401 | 0.00% |
| 424 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 300 | $15,306 | 0.00% |
| 425 | EBAY INC | EBAY | 337 | $14,949 | 0.00% |
| 426 | PROCTER & GAMBLE CO COM | 742718109 | 100 | $14,869 | 0.00% |
| 427 | VECTOR GROUP LTD EDP | 92240M108 | 1,227 | $14,736 | 0.00% |
| 428 | FISERV INC COM | FISV | 130 | $14,693 | 0.00% |
| 429 | ALPHABET INC CAP STK CL A | GOOG | 140 | $14,522 | 0.00% |
| 430 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 150 | $14,337 | 0.00% |
| 431 | HONEYWELL INTL INC COM | 438516106 | 75 | $14,334 | 0.00% |
| 432 | SPDR SERIES TRUST HLTH CR EQUIP | 78464A581 | 150 | $14,041 | 0.00% |
| 433 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $13,921 | 0.00% |
| 434 | TC ENERGY CORP COM | TRPRF | 350 | $13,615 | 0.00% |
| 435 | EXACT SCIENCES CORP COM | 30063P105 | 200 | $13,562 | 0.00% |
| 436 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 92857W308 | 1,205 | $13,298 | 0.00% |
| 437 | LAM RESEARCH CORP COM | LRCX | 25 | $13,252 | 0.00% |
| 438 | MORGAN STANLEY | MS-PQ | 150 | $13,170 | 0.00% |
| 439 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $13,146 | 0.00% |
| 440 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $13,135 | 0.00% |
| 441 | UNITED STATES STL CORP NEW COM | UNTCW | 500 | $13,044 | 0.00% |
| 442 | SPDR SERIES TRUST BBG CONV SEC ETF | 78464A359 | 193 | $12,942 | 0.00% |
| 443 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 155 | $12,871 | 0.00% |
| 444 | CARMAX INC COM | KMX | 200 | $12,854 | 0.00% |
| 445 | CENTENE CORP DEL COM | CNC | 200 | $12,640 | 0.00% |
| 446 | MORNINGSTAR INC COM | MORN | 62 | $12,587 | 0.00% |
| 447 | SUMMIT FINANCIAL GROUP INC COM | 86606G101 | 600 | $12,450 | 0.00% |
| 448 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 400 | $12,416 | 0.00% |
| 449 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12,260 | 0.00% |
| 450 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $12,241 | 0.00% |
| 451 | KINDER MORGAN INC DEL COM | EP-PC | 698 | $12,214 | 0.00% |
| 452 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $12,204 | 0.00% |
| 453 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $12,047 | 0.00% |
| 454 | I SHARES US TREASURY BXB BOND | 46429B267 | 511 | $11,941 | 0.00% |
| 455 | BERRY GLOBAL GROUP INC COM | 08579W103 | 200 | $11,780 | 0.00% |
| 456 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $11,291 | 0.00% |
| 457 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 172 | $11,267 | 0.00% |
| 458 | LIVENT CORP COM | LIVG | 501 | $10,876 | 0.00% |
| 459 | PROGRESSIVE CORP OHIO COM | 743315103 | 75 | $10,729 | 0.00% |
| 460 | AMPLIFY ETF TR ONLIN RETL ETF | 032108102 | 235 | $10,381 | 0.00% |
| 461 | PHILLIPS 66 COM | PSX | 100 | $10,138 | 0.00% |
| 462 | ABBOTT LABS COM | ABLZF | 100 | $10,126 | 0.00% |
| 463 | OLD REPUBLIC INTL CORP | 680223104 | 400 | $9,984 | 0.00% |
| 464 | ISHARES INC MSCI PAC J IDX | 464286665 | 225 | $9,852 | 0.00% |
| 465 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $9,801 | 0.00% |
| 466 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $9,581 | 0.00% |
| 467 | ENBRIDGE INC COM | ENNPF | 251 | $9,572 | 0.00% |
| 468 | UBER TECHNOLOGIES INC COM | UBER | 300 | $9,510 | 0.00% |
| 469 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $9,485 | 0.00% |
| 470 | FIRST TR INTER DUR PFD & IN COM | 33718W103 | 595 | $9,389 | 0.00% |
| 471 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 140 | $9,366 | 0.00% |
| 472 | PROLOGIS INC COM | PLDGP | 73 | $9,108 | 0.00% |
| 473 | ABB LTD SPONSORED ADR | ABLZF | 250 | $8,572 | 0.00% |
| 474 | ANNALY CAP COM | NLY-PJ | 448 | $8,558 | 0.00% |
| 475 | BLACKBERRY LTD COM | BB | 1,875 | $8,531 | 0.00% |
| 476 | DISNEY WALT CO COM DISNEY | 254687106 | 85 | $8,511 | 0.00% |
| 477 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,487 | 0.00% |
| 478 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 199 | $8,397 | 0.00% |
| 479 | ETF MANAGERS TR TREATMENTS TSTNG | 26924G763 | 400 | $8,176 | 0.00% |
| 480 | MEDTRONIC PLC SHS | MDT | 100 | $8,062 | 0.00% |
| 481 | HARLEY DAVIDSON INC COM | HOG | 205 | $7,783 | 0.00% |
| 482 | KRANESHARES TR ELEC VEH FUTUR | 500767827 | 245 | $7,516 | 0.00% |
| 483 | WAL MART STORES INC COM | WMT | 50 | $7,372 | 0.00% |
| 484 | XPO LOGISTICS INC COM | XPO | 230 | $7,328 | 0.00% |
| 485 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 90 | $7,257 | 0.00% |
| 486 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 608 | $7,095 | 0.00% |
| 487 | RESMED INC COM | RSMDF | 32 | $7,007 | 0.00% |
| 488 | NETFLIX INC COM | NFLX | 20 | $6,909 | 0.00% |
| 489 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 50 | $6,905 | 0.00% |
| 490 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 294 | $6,509 | 0.00% |
| 491 | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 33739P202 | 233 | $6,454 | 0.00% |
| 492 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,242 | 0.00% |
| 493 | MODERNA INC COM | MRNA | 40 | $6,143 | 0.00% |
| 494 | NXP SEMICONDUCTORS N V COM | NXPI | 32 | $5,967 | 0.00% |
| 495 | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 41013P749 | 1,200 | $5,892 | 0.00% |
| 496 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 178 | $5,801 | 0.00% |
| 497 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $5,780 | 0.00% |
| 498 | CONSTELLATION ENERGY CORP COM | CEG | 73 | $5,730 | 0.00% |
| 499 | CARDINAL HEALTH INC COM | CAH | 75 | $5,662 | 0.00% |
| 500 | FRANKLIN RES INC COM | BEN | 210 | $5,655 | 0.00% |