13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0000726854-23-000132
Total Value
$581.0M
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 140,632 | $27.3M | 4.70% |
| 2 | CITY HLDG CO COM | CHCO | 276,199 | $24.9M | 4.28% |
| 3 | MICROSOFT CORP COM | MSFT | 56,998 | $19.4M | 3.34% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 143,605 | $17.2M | 2.96% |
| 5 | LILLY ELI & CO COM | LLY | 32,106 | $15.1M | 2.59% |
| 6 | LOWES COS INC COM | 548661107 | 55,371 | $12.5M | 2.15% |
| 7 | AMAZON COM INC COM | AMZN | 86,240 | $11.2M | 1.94% |
| 8 | WAL MART STORES INC COM | WMT | 62,367 | $9.8M | 1.69% |
| 9 | DEERE & CO COM | DE | 23,680 | $9.6M | 1.65% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 63,109 | $9.6M | 1.65% |
| 11 | MCDONALDS CORP COM | MCD | 30,480 | $9.1M | 1.57% |
| 12 | META PLATFORMS INC (FB) | META | 30,564 | $8.8M | 1.51% |
| 13 | EXXON MOBIL CORP COM | XOM | 72,487 | $7.8M | 1.34% |
| 14 | MASTERCARD INC CL A | MA | 19,429 | $7.6M | 1.32% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 43,138 | $7.5M | 1.29% |
| 16 | HOME DEPOT INC COM | HD | 21,551 | $6.7M | 1.15% |
| 17 | VISA INC COM CL A | V | 27,764 | $6.6M | 1.13% |
| 18 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 186,985 | $6.6M | 1.13% |
| 19 | PEPSICO INC COM | PEP | 35,079 | $6.5M | 1.12% |
| 20 | ISHARES TR RUSSELL1000GRW | 464287614 | 23,409 | $6.4M | 1.11% |
| 21 | CHEVRON CORPORATION | CVX | 40,616 | $6.4M | 1.10% |
| 22 | J P MORGAN CHASE & CO COM | VYLD | 41,469 | $6.0M | 1.04% |
| 23 | COCA COLA CO COM | KO | 99,083 | $6.0M | 1.03% |
| 24 | AUTOMATIC DATA PROCESSING INCOM | ADP | 25,158 | $5.5M | 0.95% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 31,907 | $5.3M | 0.91% |
| 26 | DISNEY WALT CO COM DISNEY | 254687106 | 59,004 | $5.3M | 0.91% |
| 27 | CATERPILLAR INC DEL COM | CAT | 21,355 | $5.3M | 0.90% |
| 28 | ABBOTT LABS COM | ABLZF | 46,950 | $5.1M | 0.88% |
| 29 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 67,946 | $5.0M | 0.85% |
| 30 | ABBVIE INC COM | ABBV | 36,417 | $4.9M | 0.84% |
| 31 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,561 | $4.8M | 0.83% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 9,739 | $4.7M | 0.81% |
| 33 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 113,509 | $4.5M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,157 | $4.5M | 0.77% |
| 35 | NVIDIA CORP COM | NVDA | 10,495 | $4.4M | 0.76% |
| 36 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 61,198 | $4.4M | 0.76% |
| 37 | VERIZON COMMUNICATIONS COM | VZ | 119,208 | $4.4M | 0.76% |
| 38 | CUMMINS INC COM | CMI | 18,026 | $4.4M | 0.76% |
| 39 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 22,871 | $4.3M | 0.74% |
| 40 | UNITED PARCEL SERVICE INC CL B | UPS | 23,686 | $4.2M | 0.73% |
| 41 | SOUTHERN CO COM | SOMN | 60,092 | $4.2M | 0.73% |
| 42 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 45,190 | $4.0M | 0.70% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 53,664 | $4.0M | 0.69% |
| 44 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 89,041 | $3.7M | 0.64% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 30,092 | $3.4M | 0.59% |
| 46 | INTUIT COM | INTU | 7,453 | $3.4M | 0.59% |
| 47 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 104,125 | $3.4M | 0.59% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,105 | $3.4M | 0.58% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 17,506 | $3.3M | 0.58% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 15,932 | $3.3M | 0.57% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,203 | $3.2M | 0.55% |
| 52 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 29,329 | $3.2M | 0.54% |
| 53 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 26,719 | $3.0M | 0.52% |
| 54 | DOLLAR GEN CORP NEW COM | 256677105 | 17,683 | $3.0M | 0.52% |
| 55 | AFLAC INC COM | AFL | 42,444 | $3.0M | 0.51% |
| 56 | CONSTELLATION BRANDS INC CL A | STZ | 11,862 | $2.9M | 0.50% |
| 57 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 16,571 | $2.9M | 0.50% |
| 58 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 13,067 | $2.9M | 0.50% |
| 59 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 176,982 | $2.8M | 0.49% |
| 60 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 83,465 | $2.8M | 0.48% |
| 61 | MORGAN STANLEY | MS-PQ | 32,478 | $2.8M | 0.48% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,228 | $2.7M | 0.46% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 14,701 | $2.6M | 0.46% |
| 64 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 10,339 | $2.6M | 0.45% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 5,025 | $2.6M | 0.45% |
| 66 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 26,567 | $2.6M | 0.45% |
| 67 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | INHD | 74,995 | $2.5M | 0.44% |
| 68 | AMGEN INC COM | AMGN | 11,288 | $2.5M | 0.43% |
| 69 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,569 | $2.5M | 0.42% |
| 70 | CISCO SYS INC COM | CSCO | 46,824 | $2.4M | 0.42% |
| 71 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 17,131 | $2.4M | 0.42% |
| 72 | L3 HARRIS TECHNOLOGIES INC | LHX | 11,982 | $2.3M | 0.40% |
| 73 | ISHARES TR RUSSELL MCP VL | 464287473 | 21,078 | $2.3M | 0.40% |
| 74 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,875 | $2.3M | 0.39% |
| 75 | SYSCO CORP | SYY | 29,426 | $2.2M | 0.38% |
| 76 | ORACLE CORP COM | ORCL-PD | 18,080 | $2.2M | 0.37% |
| 77 | CONOCOPHILLIPS COM | COP | 20,563 | $2.1M | 0.37% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 23,297 | $2.1M | 0.36% |
| 79 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 65,600 | $2.1M | 0.36% |
| 80 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,013 | $2.0M | 0.35% |
| 81 | TARGET CORP COM | TGT | 15,182 | $2.0M | 0.34% |
| 82 | PHILLIPS 66 COM | PSX | 20,909 | $2.0M | 0.34% |
| 83 | CSX CORP COM | CSX | 58,189 | $2.0M | 0.34% |
| 84 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,852 | $2.0M | 0.34% |
| 85 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 41,864 | $2.0M | 0.34% |
| 86 | MEDTRONIC PLC SHS | MDT | 21,361 | $1.9M | 0.32% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,457 | $1.9M | 0.32% |
| 88 | ISHARES TR US PFD STK IDX | 464288687 | 59,734 | $1.8M | 0.32% |
| 89 | MERCK & CO INC NEW COM | MRK | 15,800 | $1.8M | 0.31% |
| 90 | ETF SPDR DOW JONES REIT | 78464A607 | 19,605 | $1.8M | 0.31% |
| 91 | REPUBLIC SVCS INC COM | 760759100 | 11,303 | $1.7M | 0.30% |
| 92 | NORFOLK SOUTHERN CORP COM | 655844108 | 7,563 | $1.7M | 0.30% |
| 93 | DOMINION RES INC VA NEW COM | D | 32,721 | $1.7M | 0.29% |
| 94 | CME GROUP INC COM | CME | 9,090 | $1.7M | 0.29% |
| 95 | INTERPUBLIC GROUP COS INC COM | INTR | 43,130 | $1.7M | 0.29% |
| 96 | VANGUARD TOTAL BOND MARKET | 921937835 | 22,641 | $1.6M | 0.28% |
| 97 | EMERSON ELEC CO COM | EMR | 17,765 | $1.6M | 0.28% |
| 98 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 50,750 | $1.6M | 0.27% |
| 99 | CONSOLIDATED EDISON INC COM | ED | 16,817 | $1.5M | 0.26% |
| 100 | ARCHER DANIELS MIDLAND | ADM | 19,950 | $1.5M | 0.26% |
| 101 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 31,745 | $1.5M | 0.26% |
| 102 | CDW CORP COM | CDW | 8,078 | $1.5M | 0.26% |
| 103 | CVS HEALTH CORP COM | CVS | 21,191 | $1.5M | 0.25% |
| 104 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 45,700 | $1.4M | 0.25% |
| 105 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,162 | $1.4M | 0.24% |
| 106 | DANAHER CORP | 235851102 | 5,824 | $1.4M | 0.24% |
| 107 | INNOVATOR ETFS TR US EQT PWR BUF (APR) | INHD | 45,200 | $1.4M | 0.24% |
| 108 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 20,917 | $1.4M | 0.24% |
| 109 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,855 | $1.3M | 0.23% |
| 110 | BANK OF AMERICA CORPORATION COM | 060505104 | 45,517 | $1.3M | 0.22% |
| 111 | ETF VANGUARD MID-CAP | 922908538 | 6,342 | $1.3M | 0.22% |
| 112 | MSCI INC COM | MSCI | 2,762 | $1.3M | 0.22% |
| 113 | ISHARES TR US AER DEF ETF | 464288760 | 10,875 | $1.3M | 0.22% |
| 114 | CORTEVA INC COM | CTVA | 21,813 | $1.2M | 0.22% |
| 115 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 39,775 | $1.2M | 0.21% |
| 116 | PFIZER INC COM | PFE | 33,608 | $1.2M | 0.21% |
| 117 | GENERAL MILLS INC | 370334104 | 15,910 | $1.2M | 0.21% |
| 118 | BOEING CO COM | BA-PA | 5,638 | $1.2M | 0.20% |
| 119 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | INHD | 35,440 | $1.2M | 0.20% |
| 120 | BECTON DICKINSON & CO COM | BDX | 4,454 | $1.2M | 0.20% |
| 121 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,852 | $1.2M | 0.20% |
| 122 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 38,261 | $1.2M | 0.20% |
| 123 | VERISK ANALYTICS INC COM | VRSK | 4,921 | $1.1M | 0.19% |
| 124 | AT&T INC | T-PC | 67,848 | $1.1M | 0.19% |
| 125 | AVERY DENNISON CORP COM | AVY | 6,198 | $1.1M | 0.18% |
| 126 | TJX COS INC NEW COM | 872540109 | 12,334 | $1.0M | 0.18% |
| 127 | MARATHON PETE CORP COM | MARA | 8,742 | $1.0M | 0.18% |
| 128 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 8,724 | $1.0M | 0.17% |
| 129 | GARMIN LTD SHS | GRMN | 9,485 | $989,162 | 0.17% |
| 130 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 13,015 | $988,335 | 0.17% |
| 131 | DTE ENERGY CO COM | DTK | 8,907 | $979,913 | 0.17% |
| 132 | INTEL CORP COM | INTC | 28,986 | $968,956 | 0.17% |
| 133 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 23,717 | $968,115 | 0.17% |
| 134 | FISERV INC COM | FISV | 7,663 | $966,634 | 0.17% |
| 135 | SPDR GOLD TRUST GOLD SHS | GLD | 5,390 | $960,855 | 0.17% |
| 136 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,140 | $951,073 | 0.16% |
| 137 | IDEXX LABS INC COM | 45168D104 | 1,892 | $950,172 | 0.16% |
| 138 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,560 | $945,676 | 0.16% |
| 139 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 13,305 | $937,539 | 0.16% |
| 140 | INNOVATOR ETFS TR (PDEC) | INHD | 28,135 | $936,039 | 0.16% |
| 141 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 18,420 | $877,869 | 0.15% |
| 142 | DOW INC | DOW | 15,997 | $851,789 | 0.15% |
| 143 | CARRIER GLOBAL CORP | CARR | 16,800 | $834,928 | 0.14% |
| 144 | QUALCOMM INC COM | QCOM | 6,781 | $807,179 | 0.14% |
| 145 | GENUINE PARTS CO COM | GPC | 4,758 | $805,177 | 0.14% |
| 146 | VANGUARD LARGE CAP ETF | 922908637 | 3,925 | $795,676 | 0.14% |
| 147 | S&P GLOBAL INC COM | SPGI | 1,949 | $781,273 | 0.13% |
| 148 | VANGUARD MID-CAP VALUE | 922908512 | 5,635 | $779,721 | 0.13% |
| 149 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 6,895 | $745,604 | 0.13% |
| 150 | KELLOGG CO COM | BEKE | 11,010 | $742,071 | 0.13% |
| 151 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,739 | $737,011 | 0.13% |
| 152 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 7,675 | $729,812 | 0.13% |
| 153 | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | INHD | 23,000 | $728,180 | 0.13% |
| 154 | COLGATE PALMOLIVE CO COM | CL | 9,393 | $723,623 | 0.12% |
| 155 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 17,598 | $715,830 | 0.12% |
| 156 | STARBUCKS CORP COM | SBUX | 7,172 | $710,443 | 0.12% |
| 157 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 9,448 | $708,600 | 0.12% |
| 158 | YUM BRANDS INC COM | YUM | 5,101 | $706,709 | 0.12% |
| 159 | PRICE T ROWE GROUP INC COM | TROW | 6,025 | $674,884 | 0.12% |
| 160 | CLOROX CO DEL COM | CLX | 4,242 | $674,611 | 0.12% |
| 161 | ELEVANCE HEALTH INC COM | ELV | 1,460 | $648,646 | 0.11% |
| 162 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,077 | $639,446 | 0.11% |
| 163 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 3,641 | $602,211 | 0.10% |
| 164 | TRUIST FINL CORP COM | 89832Q109 | 19,458 | $590,340 | 0.10% |
| 165 | ETF ISHARES JPM USD EM | 464288281 | 6,788 | $587,425 | 0.10% |
| 166 | LINDE PLC SHS | LIN | 1,535 | $584,924 | 0.10% |
| 167 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 11,316 | $578,796 | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,281 | $572,828 | 0.10% |
| 169 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,539 | $558,535 | 0.10% |
| 170 | CINN FINCL CRPT OHIO | 172062101 | 5,644 | $549,272 | 0.09% |
| 171 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,903 | $533,451 | 0.09% |
| 172 | ALPHABET INC CAP STK CL C | GOOG | 4,374 | $529,120 | 0.09% |
| 173 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 6,985 | $524,246 | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.09% |
| 175 | PAYPAL HLDGS INC COM | PYPL | 7,668 | $511,579 | 0.09% |
| 176 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 11,062 | $510,775 | 0.09% |
| 177 | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | INHD | 14,730 | $499,346 | 0.09% |
| 178 | DT MIDSTREAM INC | DTM | 9,978 | $494,485 | 0.09% |
| 179 | SHERWIN WILLIAMS CO COM | SHW | 1,829 | $485,589 | 0.08% |
| 180 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 1,310 | $484,356 | 0.08% |
| 181 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 6,700 | $478,510 | 0.08% |
| 182 | ALBEMARLE CORP COM | ALB-PA | 2,145 | $478,479 | 0.08% |
| 183 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $462,347 | 0.08% |
| 184 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 210 | $449,190 | 0.08% |
| 185 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 3,440 | $432,127 | 0.07% |
| 186 | LAUDER ESTEE COS INC CL A | 518439104 | 2,188 | $429,661 | 0.07% |
| 187 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 14,000 | $421,540 | 0.07% |
| 188 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 14,122 | $415,588 | 0.07% |
| 189 | AMERICAN ELEC PWR INC COM | 025537101 | 4,814 | $405,337 | 0.07% |
| 190 | BAXTER INTL INC COM | 071813109 | 8,409 | $383,106 | 0.07% |
| 191 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 5,058 | $379,751 | 0.07% |
| 192 | PINNACLE WEST CAPITAL CORP | PNW | 4,584 | $373,378 | 0.06% |
| 193 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,301 | $372,208 | 0.06% |
| 194 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 2,242 | $364,153 | 0.06% |
| 195 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,449 | $361,102 | 0.06% |
| 196 | US BANCORP DEL COM NEW | USB-PS | 10,736 | $354,707 | 0.06% |
| 197 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,605 | $345,740 | 0.06% |
| 198 | NEWS CORP NEW CL A | NWSLL | 17,569 | $342,579 | 0.06% |
| 199 | UNITED BANKSHARES INC WV | UNTCW | 11,358 | $336,877 | 0.06% |
| 200 | INVESOC DB US DLR INDEX TR BEARISH FD ETF | IVZ | 17,874 | $336,031 | 0.06% |
| 201 | TESLA MTRS INC COM | TSLA | 1,253 | $327,983 | 0.06% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 3,683 | $327,803 | 0.06% |
| 203 | ISHARES TR ASIA 50 ETF | 464288430 | 5,285 | $314,924 | 0.05% |
| 204 | BIO RAD LABS INC CL A | 090572207 | 805 | $305,174 | 0.05% |
| 205 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,348 | $295,978 | 0.05% |
| 206 | NIKE INC | NKE | 2,672 | $294,908 | 0.05% |
| 207 | CANADIAN SOLAR INC COM | CSIQ | 7,574 | $292,929 | 0.05% |
| 208 | UNION PAC CORP COM | UNP | 1,408 | $288,102 | 0.05% |
| 209 | ETF MANAGERS TR PRIME CYBR SCRTY | 26924G201 | 5,690 | $287,795 | 0.05% |
| 210 | INNOVATOR ETFS TR (JUL) | INHD | 8,380 | $286,754 | 0.05% |
| 211 | AMERICAN EXPRESS CO COM | AXP | 1,642 | $286,031 | 0.05% |
| 212 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 7,926 | $279,685 | 0.05% |
| 213 | XYLEM INC COM | XYL | 2,480 | $279,280 | 0.05% |
| 214 | ISHARES TR CORE S&P500 ETF | 464287200 | 625 | $278,559 | 0.05% |
| 215 | INTERDIGITAL INC COM | IDCC | 2,846 | $274,777 | 0.05% |
| 216 | 3M CO COM | MMM | 2,646 | $264,829 | 0.05% |
| 217 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,625 | $261,929 | 0.05% |
| 218 | ROYAL DUTCH SHELL ADR | RYDAF | 4,287 | $258,827 | 0.04% |
| 219 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 634 | $258,207 | 0.04% |
| 220 | MET LIFE COMMON STOCK | MET-PF | 4,437 | $250,771 | 0.04% |
| 221 | THE CIGNA GROUP COM | 125523100 | 882 | $247,474 | 0.04% |
| 222 | LOCKHEED MARTIN CORP COM | LMT | 536 | $246,759 | 0.04% |
| 223 | VANGUARD GROWTH ETF | 922908736 | 855 | $241,921 | 0.04% |
| 224 | PHILIP MORRIS INTL INC COM | 718172109 | 2,456 | $239,751 | 0.04% |
| 225 | ISHARES SILVER TRUST ISHARES | SLV | 11,473 | $239,555 | 0.04% |
| 226 | HUNTINGTON BANCSHARES INC COM | HBANP | 21,542 | $232,222 | 0.04% |
| 227 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,869 | $229,082 | 0.04% |
| 228 | GOLDMAN SACHS GROUP INC COM | GSCE | 677 | $218,350 | 0.04% |
| 229 | GENERAL DYNAMICS CORP COM | GD | 1,011 | $217,513 | 0.04% |
| 230 | MDU RESOURCES GROUP | 552690109 | 9,980 | $208,868 | 0.04% |
| 231 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $207,480 | 0.04% |
| 232 | ALTRIA GROUP INC | MO | 4,558 | $206,423 | 0.04% |
| 233 | WARNER BROS DISCOVERY INC NPV | WBD | 16,240 | $203,554 | 0.04% |
| 234 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,370 | $197,539 | 0.03% |
| 235 | SUN LIFE FINL INC COM | SUNFF | 3,700 | $192,807 | 0.03% |
| 236 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $192,290 | 0.03% |
| 237 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $191,058 | 0.03% |
| 238 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,767 | $185,674 | 0.03% |
| 239 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 4,033 | $179,539 | 0.03% |
| 240 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,270 | $168,354 | 0.03% |
| 241 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 4,687 | $166,983 | 0.03% |
| 242 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 1,687 | $165,231 | 0.03% |
| 243 | LILLY ELI & CO COM | LLY | 350 | $164,139 | 0.03% |
| 244 | BLOCK INC CL A | BSQKZ | 2,398 | $159,593 | 0.03% |
| 245 | CONAGRA FOODS INC COM | CAG | 4,445 | $149,880 | 0.03% |
| 246 | HERSHEY CO COM | HSY | 596 | $148,821 | 0.03% |
| 247 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,400 | $148,498 | 0.03% |
| 248 | ISHARES TR RUSSELL MID CAP G | 464287481 | 1,530 | $147,839 | 0.03% |
| 249 | ETF SPDR S&P TELECOM | 78464A540 | 1,855 | $143,925 | 0.02% |
| 250 | DUPONT DE NEMOURS INC COM | DD | 1,972 | $140,859 | 0.02% |
| 251 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $131,414 | 0.02% |
| 252 | PARKER HANNIFIN CORP COM | PH | 335 | $130,658 | 0.02% |
| 253 | ANALOG DEVICES INC COM | ADI | 670 | $130,521 | 0.02% |
| 254 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 1,295 | $130,097 | 0.02% |
| 255 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,721 | $127,744 | 0.02% |
| 256 | GILEAD SCIENCES INC COM | GILD | 1,618 | $124,679 | 0.02% |
| 257 | COMCAST CORPORTATION (NEW) | CCZ | 2,929 | $121,667 | 0.02% |
| 258 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,295 | $117,466 | 0.02% |
| 259 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 3,159 | $117,092 | 0.02% |
| 260 | EXELON CORP COM | EXC | 2,846 | $115,901 | 0.02% |
| 261 | BALL CORP COM | BALL | 1,947 | $113,315 | 0.02% |
| 262 | WESBANCO INC COM | WSBCO | 4,415 | $113,068 | 0.02% |
| 263 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,033 | $110,859 | 0.02% |
| 264 | LIVE NATION INC | LYV | 1,175 | $107,045 | 0.02% |
| 265 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,457 | $106,860 | 0.02% |
| 266 | NOVO-NORDISK A S ADR | NONOF | 653 | $105,674 | 0.02% |
| 267 | TRAVELERS COMPANIES INC COM | TRV | 606 | $105,235 | 0.02% |
| 268 | PROSHARES TRUST SHORT 20 YR TREAS ETF | 74347X849 | 4,838 | $104,887 | 0.02% |
| 269 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | INHD | 3,500 | $104,431 | 0.02% |
| 270 | PRUDENTIAL FINL INC COM | PUKPF | 1,154 | $101,803 | 0.02% |
| 271 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 414 | $101,352 | 0.02% |
| 272 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,035 | $100,153 | 0.02% |
| 273 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 702 | $99,754 | 0.02% |
| 274 | EQUINIX INC COM PAR $0.001 | EQIX | 127 | $99,559 | 0.02% |
| 275 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 1,744 | $97,887 | 0.02% |
| 276 | RXO INC | RXO | 4,300 | $97,425 | 0.02% |
| 277 | PROSHARES ULTRA GOLD ETF | 74347W601 | 1,654 | $96,328 | 0.02% |
| 278 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 1,145 | $94,176 | 0.02% |
| 279 | BLACKSTONE INC | BX | 1,012 | $94,085 | 0.02% |
| 280 | I SHARES HIGH DIVIDEND | 46429B663 | 926 | $93,331 | 0.02% |
| 281 | CANADIAN NATL RY CO COM | 136375102 | 770 | $93,223 | 0.02% |
| 282 | INGERSOLL RAND INC COM | IR | 1,420 | $92,788 | 0.02% |
| 283 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,567 | $92,670 | 0.02% |
| 284 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 265 | $91,116 | 0.02% |
| 285 | NUCOR CORP COM | NUE | 555 | $91,007 | 0.02% |
| 286 | BROADCOM INC COM | AVGO | 99 | $85,872 | 0.01% |
| 287 | MCKESSON CORP COM | MCK | 200 | $85,460 | 0.01% |
| 288 | BIOGEN IDEC INC COM | BIIB | 300 | $85,452 | 0.01% |
| 289 | GOLD FIELDS LTD NEW ADR RAND | GFIOF | 6,126 | $84,722 | 0.01% |
| 290 | PROSHARES TR II ULTRA SILVER ETF | 74347W353 | 3,090 | $83,275 | 0.01% |
| 291 | ARK ETF TR INNOVATION ETF | 00214Q104 | 1,880 | $82,963 | 0.01% |
| 292 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 710 | $80,286 | 0.01% |
| 293 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $79,464 | 0.01% |
| 294 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $79,353 | 0.01% |
| 295 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 1,385 | $78,501 | 0.01% |
| 296 | SALESFORCE COM INC COM | CRM | 360 | $76,052 | 0.01% |
| 297 | CHUBB LIMITED COM | CB | 394 | $75,866 | 0.01% |
| 298 | I SHARES EDGE MSCI USA ETF | 46432F339 | 548 | $73,908 | 0.01% |
| 299 | CAMPBELL SOUP CO | CPB | 1,560 | $71,289 | 0.01% |
| 300 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 1,420 | $71,225 | 0.01% |
| 301 | PPG INDS INC COM | 693506107 | 480 | $71,183 | 0.01% |
| 302 | DIAGEO P L C SPON ADR NEW | DGEAF | 401 | $69,563 | 0.01% |
| 303 | MICROSOFT CORP COM | MSFT | 200 | $68,106 | 0.01% |
| 304 | LOWES COS INC COM | 548661107 | 300 | $67,710 | 0.01% |
| 305 | GENERAL ELECTRIC COMPANY | 369604301 | 615 | $67,556 | 0.01% |
| 306 | FEDEX CORP COM | FDX | 270 | $66,932 | 0.01% |
| 307 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $63,478 | 0.01% |
| 308 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 590 | $63,203 | 0.01% |
| 309 | BARRICK GOLD CORP COM | 067901108 | 3,702 | $62,673 | 0.01% |
| 310 | GENERAL MTRS CO COM | 37045V100 | 1,562 | $60,228 | 0.01% |
| 311 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 423 | $60,129 | 0.01% |
| 312 | NOVARTIS A G SPONSORED ADR | NVSEF | 587 | $59,231 | 0.01% |
| 313 | ZIMMER HOLDINGS, INC. | ZBH | 403 | $58,676 | 0.01% |
| 314 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $58,473 | 0.01% |
| 315 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,588 | $58,267 | 0.01% |
| 316 | F M C CORP COM NEW | FMC | 536 | $55,926 | 0.01% |
| 317 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 1,218 | $55,723 | 0.01% |
| 318 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $55,569 | 0.01% |
| 319 | BATH & BODY WORKS INC COM | BBWI | 1,475 | $55,312 | 0.01% |
| 320 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $53,698 | 0.01% |
| 321 | AGNICO EAGLE MINES LTD COM | AEM | 1,063 | $53,118 | 0.01% |
| 322 | KROGER CO COM | KR | 1,123 | $52,781 | 0.01% |
| 323 | MONDELEZ INTL INC CL A | 609207105 | 700 | $51,058 | 0.01% |
| 324 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 830 | $50,634 | 0.01% |
| 325 | EATON CORP PLC SHS | ETN | 250 | $50,275 | 0.01% |
| 326 | ALTRIA GROUP INC | MO | 1,100 | $49,819 | 0.01% |
| 327 | PRINCIPAL FINANCIAL | PFG | 653 | $49,523 | 0.01% |
| 328 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $49,520 | 0.01% |
| 329 | WELLS FARGO & CO NEW COM | 949746101 | 1,160 | $49,508 | 0.01% |
| 330 | META PLATFORMS INC (FB) | META | 170 | $48,784 | 0.01% |
| 331 | TOLL BROTHERS INC COM | TOL | 612 | $48,384 | 0.01% |
| 332 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 947 | $47,878 | 0.01% |
| 333 | EVERGY INC | EVRG | 808 | $47,203 | 0.01% |
| 334 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $46,590 | 0.01% |
| 335 | FIRSTENERGY CORP COM | FE | 1,195 | $46,461 | 0.01% |
| 336 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $46,425 | 0.01% |
| 337 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $45,970 | 0.01% |
| 338 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $45,774 | 0.01% |
| 339 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,000 | $43,540 | 0.01% |
| 340 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $43,084 | 0.01% |
| 341 | FAIR ISAAC CORP COM | FICO | 53 | $42,888 | 0.01% |
| 342 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,801 | $42,377 | 0.01% |
| 343 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 115 | $42,246 | 0.01% |
| 344 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $41,664 | 0.01% |
| 345 | AMPHENOL CORP NEW CL A | 032095101 | 480 | $40,776 | 0.01% |
| 346 | EQT CORP COM | EQT | 988 | $40,636 | 0.01% |
| 347 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $40,622 | 0.01% |
| 348 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,520 | $40,371 | 0.01% |
| 349 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 953 | $39,892 | 0.01% |
| 350 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,100 | $39,522 | 0.01% |
| 351 | EDISON INTL COM | 281020107 | 559 | $38,822 | 0.01% |
| 352 | APPLE INC COM | AAPL | 200 | $38,794 | 0.01% |
| 353 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 13,261 | $38,455 | 0.01% |
| 354 | EVERSOURCE ENERGY COM | ES | 535 | $37,939 | 0.01% |
| 355 | SNOWFLAKE INC CL A | SNOW | 200 | $35,196 | 0.01% |
| 356 | I SHARES TR 0-5 YEAR TIPS ETF | 46429B747 | 360 | $35,136 | 0.01% |
| 357 | PIMCO 1-5 YEAR ETF | 72201R205 | 693 | $34,850 | 0.01% |
| 358 | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETN | 2,065 | $34,464 | 0.01% |
| 359 | FASTENAL CO COM | FAST | 564 | $33,270 | 0.01% |
| 360 | RITHM CAPITAL CORP | RITM-PF | 3,531 | $33,014 | 0.01% |
| 361 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $32,661 | 0.01% |
| 362 | FIRST SOLAR INC COM | FSLR | 166 | $31,552 | 0.01% |
| 363 | QUANTA SVCS INC COM | 74762E102 | 159 | $31,234 | 0.01% |
| 364 | PIONEER NAT RES CO COM | 723787107 | 150 | $31,077 | 0.01% |
| 365 | VALVOLINE INC | VVV | 823 | $30,862 | 0.01% |
| 366 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 920 | $30,753 | 0.01% |
| 367 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $30,711 | 0.01% |
| 368 | VANECK ETF IG FLOATING RATE | 92189F486 | 1,208 | $30,502 | 0.01% |
| 369 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $30,460 | 0.01% |
| 370 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 190 | $30,126 | 0.01% |
| 371 | CITIGROUP INC COM NEW | C-PR | 633 | $29,141 | 0.01% |
| 372 | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 78463X509 | 796 | $27,366 | 0.00% |
| 373 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $27,187 | 0.00% |
| 374 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $27,105 | 0.00% |
| 375 | UNITED PARCEL SERVICE INC CL B | UPS | 150 | $26,887 | 0.00% |
| 376 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $26,789 | 0.00% |
| 377 | TARGET CORP COM | TGT | 200 | $26,380 | 0.00% |
| 378 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 2,005 | $26,264 | 0.00% |
| 379 | CORNING INC COM | GLW | 747 | $26,173 | 0.00% |
| 380 | SCHWAB US DIVIDEND EQUITY FD | 808524797 | 350 | $25,417 | 0.00% |
| 381 | SEAWORLD ENTMT INC COM | PRKS | 450 | $25,204 | 0.00% |
| 382 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 640 | $25,088 | 0.00% |
| 383 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 600 | $24,870 | 0.00% |
| 384 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $23,945 | 0.00% |
| 385 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $23,590 | 0.00% |
| 386 | DISCOVER FINL SVCS COM | 254709108 | 200 | $23,370 | 0.00% |
| 387 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $22,640 | 0.00% |
| 388 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $22,528 | 0.00% |
| 389 | VERIZON COMMUNICATIONS COM | VZ | 600 | $22,308 | 0.00% |
| 390 | NUVEEN PREF SECURITIES INCOME FUND | NU | 3,492 | $22,278 | 0.00% |
| 391 | AMGEN INC COM | AMGN | 100 | $22,202 | 0.00% |
| 392 | LEIDOS HLDGS INC COM | LDOS | 250 | $22,120 | 0.00% |
| 393 | AUTOMATIC DATA PROCESSING INCOM | ADP | 100 | $21,979 | 0.00% |
| 394 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 545 | $21,858 | 0.00% |
| 395 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 482 | $21,829 | 0.00% |
| 396 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $21,758 | 0.00% |
| 397 | INNOVATOR ETFS TR (FEB) | INHD | 700 | $21,553 | 0.00% |
| 398 | HALEON PLC SPON ADS | HLNCF | 2,514 | $21,063 | 0.00% |
| 399 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $20,776 | 0.00% |
| 400 | CONOCOPHILLIPS COM | COP | 200 | $20,722 | 0.00% |
| 401 | CISCO SYS INC COM | CSCO | 400 | $20,696 | 0.00% |
| 402 | KORN/FERRY INTL COM NEW | KFY | 400 | $19,816 | 0.00% |
| 403 | XPO LOGISTICS INC COM | XPO | 330 | $19,470 | 0.00% |
| 404 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $19,110 | 0.00% |
| 405 | SCHLUMBERGER LTD COM | SLB | 382 | $18,760 | 0.00% |
| 406 | MVB FINANCIAL CORP COM | 553810102 | 880 | $18,541 | 0.00% |
| 407 | PEPSICO INC COM | PEP | 100 | $18,522 | 0.00% |
| 408 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 170 | $18,295 | 0.00% |
| 409 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $17,810 | 0.00% |
| 410 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 405 | $17,496 | 0.00% |
| 411 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $17,242 | 0.00% |
| 412 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $16,995 | 0.00% |
| 413 | ALPHABET INC CAP STK CL A | GOOG | 140 | $16,758 | 0.00% |
| 414 | VISA INC COM CL A | V | 70 | $16,623 | 0.00% |
| 415 | JOHNSON & JOHNSON COM | JNJ | 100 | $16,552 | 0.00% |
| 416 | FISERV INC COM | FISV | 130 | $16,399 | 0.00% |
| 417 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $16,330 | 0.00% |
| 418 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $16,248 | 0.00% |
| 419 | HOLOGIC INC COM | HOLX | 200 | $16,194 | 0.00% |
| 420 | LAM RESEARCH CORP COM | LRCX | 25 | $16,071 | 0.00% |
| 421 | AT&T INC | T-PC | 1,000 | $15,950 | 0.00% |
| 422 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $15,603 | 0.00% |
| 423 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,562 | 0.00% |
| 424 | PROCTER & GAMBLE CO COM | 742718109 | 100 | $15,174 | 0.00% |
| 425 | IDEX CORP COM | 45167R104 | 70 | $15,068 | 0.00% |
| 426 | GODADDY INC CL A | GDDY | 200 | $15,026 | 0.00% |
| 427 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 215 | $14,336 | 0.00% |
| 428 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 150 | $14,326 | 0.00% |
| 429 | TC ENERGY CORP COM | TRPRF | 350 | $14,140 | 0.00% |
| 430 | LIVENT CORP COM | LIVG | 501 | $13,742 | 0.00% |
| 431 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $13,366 | 0.00% |
| 432 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 300 | $13,314 | 0.00% |
| 433 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 163 | $13,242 | 0.00% |
| 434 | T-MOBILE US INC | TMUSZ | 95 | $13,195 | 0.00% |
| 435 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 155 | $13,153 | 0.00% |
| 436 | STEEL DYNAMICS INC COM | STLD | 120 | $13,071 | 0.00% |
| 437 | UBER TECHNOLOGIES INC COM | UBER | 300 | $12,948 | 0.00% |
| 438 | BERRY GLOBAL GROUP INC COM | 08579W103 | 200 | $12,868 | 0.00% |
| 439 | MORGAN STANLEY | MS-PQ | 150 | $12,810 | 0.00% |
| 440 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $12,702 | 0.00% |
| 441 | UNITED STATES STL CORP NEW COM | UNTCW | 500 | $12,500 | 0.00% |
| 442 | SUMMIT FINANCIAL GROUP INC COM | 86606G101 | 600 | $12,390 | 0.00% |
| 443 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $12,385 | 0.00% |
| 444 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12,180 | 0.00% |
| 445 | KINDER MORGAN INC DEL COM | EP-PC | 698 | $12,011 | 0.00% |
| 446 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,854 | 0.00% |
| 447 | I SHARES US TREASURY BXB BOND | 46429B267 | 511 | $11,695 | 0.00% |
| 448 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $11,391 | 0.00% |
| 449 | ABBOTT LABS COM | ABLZF | 100 | $10,902 | 0.00% |
| 450 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 140 | $10,631 | 0.00% |
| 451 | BLACKBERRY LTD COM | BB | 1,875 | $10,368 | 0.00% |
| 452 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 453 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $9,943 | 0.00% |
| 454 | FRANCO NEV CORP COM | FNV | 67 | $9,554 | 0.00% |
| 455 | PHILLIPS 66 COM | PSX | 100 | $9,538 | 0.00% |
| 456 | ISHARES INC MSCI PAC J IDX | 464286665 | 225 | $9,501 | 0.00% |
| 457 | FIRST TR INTER DUR PFD & IN COM | 33718W103 | 595 | $9,228 | 0.00% |
| 458 | MEDTRONIC PLC SHS | MDT | 100 | $8,810 | 0.00% |
| 459 | NETFLIX INC COM | NFLX | 20 | $8,809 | 0.00% |
| 460 | TRIP FLAG PRECIOUS METALS CORP | TFPM | 634 | $8,736 | 0.00% |
| 461 | APPLIED MATLS INC COM | 038222105 | 60 | $8,672 | 0.00% |
| 462 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $8,600 | 0.00% |
| 463 | ROYAL GOLD INC ETF | RGLD | 73 | $8,378 | 0.00% |
| 464 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,367 | 0.00% |
| 465 | ETF MANAGERS TR TREATMENTS TSTNG | 26924G763 | 400 | $8,236 | 0.00% |
| 466 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 199 | $8,226 | 0.00% |
| 467 | GRAINGER W W INC COM | 384802104 | 10 | $7,885 | 0.00% |
| 468 | WAL MART STORES INC COM | WMT | 50 | $7,859 | 0.00% |
| 469 | KRANESHARES TR ELEC VEH FUTUR | 500767827 | 245 | $7,644 | 0.00% |
| 470 | DISNEY WALT CO COM DISNEY | 254687106 | 85 | $7,588 | 0.00% |
| 471 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 608 | $7,574 | 0.00% |
| 472 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 90 | $7,456 | 0.00% |
| 473 | HARLEY DAVIDSON INC COM | HOG | 205 | $7,216 | 0.00% |
| 474 | CARDINAL HEALTH INC COM | CAH | 75 | $7,092 | 0.00% |
| 475 | RESMED INC COM | RSMDF | 32 | $6,992 | 0.00% |
| 476 | THE J.M. SMUCKER COMPANY | 832696405 | 46 | $6,792 | 0.00% |
| 477 | PAYCHEX INC COM | PAYX | 60 | $6,712 | 0.00% |
| 478 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 92857W308 | 700 | $6,612 | 0.00% |
| 479 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $6,559 | 0.00% |
| 480 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,186 | 0.00% |
| 481 | WEC ENERGY GROUP INC COM | WEC | 66 | $5,823 | 0.00% |
| 482 | SYNCHRONY FINANCIAL COM | SYF-PB | 162 | $5,493 | 0.00% |
| 483 | JFROG LTD ORD SHS | FROG | 198 | $5,484 | 0.00% |
| 484 | ANNALY CAP COM | NLY-PJ | 273 | $5,460 | 0.00% |
| 485 | EXXON MOBIL CORP COM | XOM | 50 | $5,362 | 0.00% |
| 486 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 187 | $5,325 | 0.00% |
| 487 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $5,016 | 0.00% |
| 488 | PEOPLES BANCORP INC COM | PEBO | 185 | $4,909 | 0.00% |
| 489 | MODERNA INC COM | MRNA | 40 | $4,860 | 0.00% |
| 490 | SENSATA TECHNOLOGIES HLDG PLSHS | ST | 108 | $4,858 | 0.00% |
| 491 | ADR NIO INC | NIOIF | 500 | $4,845 | 0.00% |
| 492 | DANAHER CORP | 235851102 | 20 | $4,800 | 0.00% |
| 493 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 74 | $4,647 | 0.00% |
| 494 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $4,543 | 0.00% |
| 495 | PARAMOUNT GLOBAL USD | 92556H206 | 285 | $4,533 | 0.00% |
| 496 | PIEDMONT LITHIUM INC COM | 72016P105 | 75 | $4,327 | 0.00% |
| 497 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,195 | 0.00% |
| 498 | MARATHON OIL CORP | MARA | 177 | $4,073 | 0.00% |
| 499 | FIFTH THIRD BANCORP COM | FITBM | 155 | $4,061 | 0.00% |
| 500 | SERVICENOW INC COM | NOW | 7 | $3,932 | 0.00% |