13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000726854-23-000148
Total Value
$561.5M
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 272,507 | $24.6M | 4.39% |
| 2 | APPLE INC COM | AAPL | 138,865 | $23.8M | 4.23% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 146,126 | $19.1M | 3.41% |
| 4 | MICROSOFT CORP COM | MSFT | 56,789 | $17.9M | 3.19% |
| 5 | LILLY ELI & CO COM | LLY | 29,600 | $15.9M | 2.83% |
| 6 | LOWES COS INC COM | 548661107 | 55,153 | $11.5M | 2.04% |
| 7 | AMAZON COM INC COM | AMZN | 89,636 | $11.4M | 2.03% |
| 8 | WAL MART STORES INC COM | WMT | 63,203 | $10.1M | 1.80% |
| 9 | META PLATFORMS INC (FB) | META | 32,168 | $9.7M | 1.72% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 61,359 | $8.9M | 1.59% |
| 11 | DEERE & CO COM | DE | 23,257 | $8.8M | 1.56% |
| 12 | EXXON MOBIL CORP COM | XOM | 74,494 | $8.8M | 1.56% |
| 13 | MASTERCARD INC CL A | MA | 20,175 | $8.0M | 1.42% |
| 14 | MCDONALDS CORP COM | MCD | 29,983 | $7.9M | 1.41% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 46,012 | $7.0M | 1.25% |
| 16 | CHEVRON CORPORATION | CVX | 40,822 | $6.9M | 1.23% |
| 17 | HOME DEPOT INC COM | HD | 20,986 | $6.3M | 1.13% |
| 18 | VISA INC COM CL A | V | 27,453 | $6.3M | 1.12% |
| 19 | PEPSICO INC COM | PEP | 37,083 | $6.3M | 1.12% |
| 20 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 180,135 | $6.3M | 1.12% |
| 21 | ISHARES TR RUSSELL1000GRW | 464287614 | 22,966 | $6.1M | 1.09% |
| 22 | J P MORGAN CHASE & CO COM | VYLD | 42,086 | $6.1M | 1.09% |
| 23 | AUTOMATIC DATA PROCESSING INCOM | ADP | 24,505 | $5.9M | 1.05% |
| 24 | ABBVIE INC COM | ABBV | 39,524 | $5.9M | 1.05% |
| 25 | CATERPILLAR INC DEL COM | CAT | 21,360 | $5.8M | 1.04% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 10,802 | $5.4M | 0.97% |
| 27 | COCA COLA CO COM | KO | 95,046 | $5.3M | 0.95% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 31,731 | $4.9M | 0.88% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,978 | $4.9M | 0.87% |
| 30 | NVIDIA CORP COM | NVDA | 11,250 | $4.9M | 0.87% |
| 31 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,555 | $4.8M | 0.85% |
| 32 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 68,698 | $4.8M | 0.85% |
| 33 | ABBOTT LABS COM | ABLZF | 46,039 | $4.5M | 0.79% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 41,364 | $4.3M | 0.76% |
| 35 | DISNEY WALT CO COM DISNEY | 254687106 | 52,314 | $4.2M | 0.76% |
| 36 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 60,621 | $4.2M | 0.74% |
| 37 | CUMMINS INC COM | CMI | 18,238 | $4.2M | 0.74% |
| 38 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 22,819 | $4.0M | 0.72% |
| 39 | SOUTHERN CO COM | SOMN | 61,913 | $4.0M | 0.71% |
| 40 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 102,523 | $3.9M | 0.69% |
| 41 | INTUIT COM | INTU | 7,416 | $3.8M | 0.67% |
| 42 | AFLAC INC COM | AFL | 48,031 | $3.7M | 0.66% |
| 43 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 87,974 | $3.6M | 0.64% |
| 44 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,444 | $3.4M | 0.61% |
| 45 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 43,455 | $3.4M | 0.60% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 21,277 | $3.3M | 0.59% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,542 | $3.3M | 0.59% |
| 48 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 30,190 | $3.2M | 0.58% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 55,149 | $3.2M | 0.56% |
| 50 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,488 | $3.1M | 0.55% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 15,096 | $3.1M | 0.55% |
| 52 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 92,430 | $3.0M | 0.53% |
| 53 | MORGAN STANLEY | MS-PQ | 35,748 | $2.9M | 0.52% |
| 54 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 13,993 | $2.9M | 0.52% |
| 55 | CONSTELLATION BRANDS INC CL A | STZ | 11,532 | $2.9M | 0.52% |
| 56 | CONOCOPHILLIPS COM | COP | 23,658 | $2.8M | 0.50% |
| 57 | AMGEN INC COM | AMGN | 10,476 | $2.8M | 0.50% |
| 58 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 176,012 | $2.8M | 0.50% |
| 59 | HONEYWELL INTL INC COM | 438516106 | 15,101 | $2.8M | 0.50% |
| 60 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 82,140 | $2.7M | 0.49% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,778 | $2.7M | 0.48% |
| 62 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 16,142 | $2.6M | 0.47% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 5,168 | $2.6M | 0.47% |
| 64 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 10,345 | $2.5M | 0.45% |
| 65 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | INHD | 74,495 | $2.5M | 0.44% |
| 66 | CISCO SYS INC COM | CSCO | 45,935 | $2.5M | 0.44% |
| 67 | PHILLIPS 66 COM | PSX | 20,536 | $2.5M | 0.44% |
| 68 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,599 | $2.4M | 0.43% |
| 69 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 17,466 | $2.4M | 0.42% |
| 70 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,875 | $2.3M | 0.40% |
| 71 | ISHARES TR RUSSELL MCP VL | 464287473 | 21,268 | $2.2M | 0.40% |
| 72 | VERIZON COMMUNICATIONS COM | VZ | 67,340 | $2.2M | 0.39% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 13,706 | $2.2M | 0.39% |
| 74 | ORACLE CORP COM | ORCL-PD | 20,144 | $2.1M | 0.38% |
| 75 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 66,900 | $2.1M | 0.38% |
| 76 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,057 | $1.9M | 0.33% |
| 77 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,904 | $1.8M | 0.33% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20,195 | $1.8M | 0.32% |
| 79 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 38,301 | $1.8M | 0.32% |
| 80 | CSX CORP COM | CSX | 57,379 | $1.8M | 0.31% |
| 81 | ISHARES TR US PFD STK IDX | 464288687 | 58,439 | $1.8M | 0.31% |
| 82 | REPUBLIC SVCS INC COM | 760759100 | 11,925 | $1.7M | 0.30% |
| 83 | TARGET CORP COM | TGT | 15,319 | $1.7M | 0.30% |
| 84 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,713 | $1.7M | 0.30% |
| 85 | DANAHER CORP | 235851102 | 6,814 | $1.7M | 0.30% |
| 86 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 900 | $1.6M | 0.29% |
| 87 | MERCK & CO INC NEW COM | MRK | 15,858 | $1.6M | 0.29% |
| 88 | ARCHER DANIELS MIDLAND | ADM | 21,502 | $1.6M | 0.29% |
| 89 | ETF SPDR DOW JONES REIT | 78464A607 | 19,350 | $1.6M | 0.29% |
| 90 | EMERSON ELEC CO COM | EMR | 16,245 | $1.6M | 0.28% |
| 91 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 15,012 | $1.6M | 0.28% |
| 92 | MSCI INC COM | MSCI | 2,962 | $1.5M | 0.27% |
| 93 | SYSCO CORP | SYY | 22,998 | $1.5M | 0.27% |
| 94 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 32,725 | $1.5M | 0.27% |
| 95 | VANGUARD TOTAL BOND MARKET | 921937835 | 21,451 | $1.5M | 0.27% |
| 96 | MARATHON PETE CORP COM | MARA | 9,852 | $1.5M | 0.27% |
| 97 | LINDE PLC SHS | LIN | 3,915 | $1.5M | 0.26% |
| 98 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 49,350 | $1.5M | 0.26% |
| 99 | CONSOLIDATED EDISON INC COM | ED | 16,991 | $1.5M | 0.26% |
| 100 | MEDTRONIC PLC SHS | MDT | 18,544 | $1.5M | 0.26% |
| 101 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 45,800 | $1.4M | 0.25% |
| 102 | CDW CORP COM | CDW | 6,985 | $1.4M | 0.25% |
| 103 | CVS HEALTH CORP COM | CVS | 19,716 | $1.4M | 0.25% |
| 104 | DOLLAR GEN CORP NEW COM | 256677105 | 12,493 | $1.3M | 0.24% |
| 105 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 27,945 | $1.3M | 0.24% |
| 106 | INNOVATOR ETFS TR US EQT PWR BUF (APR) | INHD | 42,700 | $1.3M | 0.23% |
| 107 | ETF VANGUARD MID-CAP | 922908538 | 6,671 | $1.3M | 0.23% |
| 108 | INTERPUBLIC GROUP COS INC COM | INTR | 45,207 | $1.3M | 0.23% |
| 109 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 41,600 | $1.3M | 0.23% |
| 110 | CME GROUP INC COM | CME | 6,359 | $1.3M | 0.23% |
| 111 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,388 | $1.3M | 0.22% |
| 112 | TJX COS INC NEW COM | 872540109 | 13,929 | $1.2M | 0.22% |
| 113 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 20,743 | $1.2M | 0.21% |
| 114 | STARBUCKS CORP COM | SBUX | 13,130 | $1.2M | 0.21% |
| 115 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 20,306 | $1.2M | 0.21% |
| 116 | AVERY DENNISON CORP COM | AVY | 6,403 | $1.2M | 0.21% |
| 117 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,455 | $1.2M | 0.21% |
| 118 | DOMINION RES INC VA NEW COM | D | 26,144 | $1.2M | 0.21% |
| 119 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 15,040 | $1.1M | 0.20% |
| 120 | BANK OF AMERICA CORPORATION COM | 060505104 | 41,563 | $1.1M | 0.20% |
| 121 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 42,011 | $1.1M | 0.20% |
| 122 | VERISK ANALYTICS INC COM | VRSK | 4,617 | $1.1M | 0.19% |
| 123 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,927 | $1.1M | 0.19% |
| 124 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 25,687 | $1.1M | 0.19% |
| 125 | CORTEVA INC COM | CTVA | 20,951 | $1.1M | 0.19% |
| 126 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,985 | $1.1M | 0.19% |
| 127 | BOEING CO COM | BA-PA | 5,493 | $1.1M | 0.19% |
| 128 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 15,388 | $1.1M | 0.19% |
| 129 | NIKE INC | NKE | 10,281 | $983,056 | 0.18% |
| 130 | BECTON DICKINSON & CO COM | BDX | 3,785 | $978,482 | 0.17% |
| 131 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,037 | $971,808 | 0.17% |
| 132 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | INHD | 28,090 | $953,653 | 0.17% |
| 133 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 8,684 | $952,457 | 0.17% |
| 134 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 31,650 | $947,283 | 0.17% |
| 135 | PFIZER INC COM | PFE | 28,414 | $942,174 | 0.17% |
| 136 | INTEL CORP COM | INTC | 26,447 | $939,896 | 0.17% |
| 137 | SPDR GOLD TRUST GOLD SHS | GLD | 5,447 | $933,872 | 0.17% |
| 138 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 29,993 | $930,970 | 0.17% |
| 139 | GENERAL MILLS INC | 370334104 | 14,275 | $913,425 | 0.16% |
| 140 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,265 | $913,419 | 0.16% |
| 141 | FISERV INC COM | FISV | 8,052 | $909,495 | 0.16% |
| 142 | AT&T INC | T-PC | 57,230 | $859,532 | 0.15% |
| 143 | CARRIER GLOBAL CORP | CARR | 15,557 | $858,742 | 0.15% |
| 144 | DOW INC | DOW | 16,489 | $850,122 | 0.15% |
| 145 | INNOVATOR ETFS TR (PDEC) | INHD | 24,975 | $808,180 | 0.14% |
| 146 | IDEXX LABS INC COM | 45168D104 | 1,830 | $800,145 | 0.14% |
| 147 | DTE ENERGY CO COM | DTK | 7,614 | $755,881 | 0.13% |
| 148 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 25,400 | $752,602 | 0.13% |
| 149 | S&P GLOBAL INC COM | SPGI | 2,059 | $752,354 | 0.13% |
| 150 | VANGUARD MID-CAP VALUE | 922908512 | 5,685 | $744,472 | 0.13% |
| 151 | GARMIN LTD SHS | GRMN | 7,015 | $737,977 | 0.13% |
| 152 | DT MIDSTREAM INC | DTM | 13,922 | $736,732 | 0.13% |
| 153 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 18,713 | $733,515 | 0.13% |
| 154 | VANGUARD LARGE CAP ETF | 922908637 | 3,685 | $721,116 | 0.13% |
| 155 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 9,948 | $718,640 | 0.13% |
| 156 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 7,875 | $702,605 | 0.13% |
| 157 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 1,650 | $675,064 | 0.12% |
| 158 | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | INHD | 21,500 | $672,950 | 0.12% |
| 159 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 6,451 | $658,112 | 0.12% |
| 160 | COLGATE PALMOLIVE CO COM | CL | 9,134 | $649,497 | 0.12% |
| 161 | LAUDER ESTEE COS INC CL A | 518439104 | 4,403 | $636,441 | 0.11% |
| 162 | KELLOGG CO COM | BEKE | 10,655 | $634,058 | 0.11% |
| 163 | GENUINE PARTS CO COM | GPC | 4,370 | $630,931 | 0.11% |
| 164 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,026 | $617,040 | 0.11% |
| 165 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 3,738 | $596,126 | 0.11% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 1,354 | $589,544 | 0.11% |
| 167 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,150 | $582,239 | 0.10% |
| 168 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,958 | $578,207 | 0.10% |
| 169 | CINN FINCL CRPT OHIO | 172062101 | 5,644 | $577,323 | 0.10% |
| 170 | ALPHABET INC CAP STK CL C | GOOG | 4,374 | $576,711 | 0.10% |
| 171 | PRICE T ROWE GROUP INC COM | TROW | 5,447 | $571,185 | 0.10% |
| 172 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 7,547 | $556,315 | 0.10% |
| 173 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 12,597 | $550,664 | 0.10% |
| 174 | YUM BRANDS INC COM | YUM | 4,352 | $543,705 | 0.10% |
| 175 | QUALCOMM INC COM | QCOM | 4,823 | $535,612 | 0.10% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.09% |
| 177 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,258 | $531,399 | 0.09% |
| 178 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,487 | $529,369 | 0.09% |
| 179 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 3,725 | $496,462 | 0.09% |
| 180 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $494,741 | 0.09% |
| 181 | CLOROX CO DEL COM | CLX | 3,755 | $492,083 | 0.09% |
| 182 | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | INHD | 14,450 | $477,571 | 0.09% |
| 183 | TRUIST FINL CORP COM | 89832Q109 | 16,499 | $472,021 | 0.08% |
| 184 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 11,016 | $469,591 | 0.08% |
| 185 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 15,653 | $458,765 | 0.08% |
| 186 | ISHARES TR US AER DEF ETF | 464288760 | 4,275 | $453,017 | 0.08% |
| 187 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,779 | $431,938 | 0.08% |
| 188 | SHERWIN WILLIAMS CO COM | SHW | 1,686 | $429,990 | 0.08% |
| 189 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 5,698 | $419,528 | 0.07% |
| 190 | THE CIGNA GROUP COM | 125523100 | 1,463 | $418,504 | 0.07% |
| 191 | ALBEMARLE CORP COM | ALB-PA | 2,390 | $406,357 | 0.07% |
| 192 | MET LIFE COMMON STOCK | MET-PF | 5,609 | $352,802 | 0.06% |
| 193 | AMERICAN ELEC PWR INC COM | 025537101 | 4,627 | $348,039 | 0.06% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 4,313 | $346,334 | 0.06% |
| 195 | TESLA MTRS INC COM | TSLA | 1,368 | $342,299 | 0.06% |
| 196 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,605 | $335,352 | 0.06% |
| 197 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 2,131 | $331,100 | 0.06% |
| 198 | INVESOC DB US DLR INDEX TR BEARISH FD ETF | IVZ | 17,874 | $328,166 | 0.06% |
| 199 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $327,052 | 0.06% |
| 200 | UNITED BANKSHARES INC WV | UNTCW | 11,358 | $313,366 | 0.06% |
| 201 | US BANCORP DEL COM NEW | USB-PS | 9,476 | $313,162 | 0.06% |
| 202 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 3,165 | $299,147 | 0.05% |
| 203 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,298 | $295,850 | 0.05% |
| 204 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 7,518 | $291,085 | 0.05% |
| 205 | UNION PAC CORP COM | UNP | 1,408 | $286,707 | 0.05% |
| 206 | INNOVATOR ETFS TR (JUL) | INHD | 8,350 | $281,395 | 0.05% |
| 207 | ETF MANAGERS TR PRIME CYBR SCRTY | 26924G201 | 5,370 | $277,030 | 0.05% |
| 208 | BAXTER INTL INC COM | 071813109 | 7,249 | $273,487 | 0.05% |
| 209 | PINNACLE WEST CAPITAL CORP | PNW | 3,682 | $271,269 | 0.05% |
| 210 | ISHARES TR CORE S&P500 ETF | 464287200 | 625 | $268,381 | 0.05% |
| 211 | NEWS CORP NEW CL A | NWSLL | 13,222 | $265,081 | 0.05% |
| 212 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 634 | $248,971 | 0.04% |
| 213 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,615 | $248,450 | 0.04% |
| 214 | AMERICAN EXPRESS CO COM | AXP | 1,640 | $244,663 | 0.04% |
| 215 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,100 | $242,707 | 0.04% |
| 216 | ISHARES SILVER TRUST ISHARES | SLV | 11,923 | $242,511 | 0.04% |
| 217 | GENERAL DYNAMICS CORP COM | GD | 1,087 | $240,191 | 0.04% |
| 218 | 3M CO COM | MMM | 2,446 | $228,987 | 0.04% |
| 219 | ROYAL DUTCH SHELL ADR | RYDAF | 3,553 | $228,727 | 0.04% |
| 220 | PAYPAL HLDGS INC COM | PYPL | 3,741 | $218,645 | 0.04% |
| 221 | LOCKHEED MARTIN CORP COM | LMT | 526 | $215,101 | 0.04% |
| 222 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,068 | $208,707 | 0.04% |
| 223 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,370 | $205,573 | 0.04% |
| 224 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,776 | $204,246 | 0.04% |
| 225 | INTERDIGITAL INC COM | IDCC | 2,531 | $203,084 | 0.04% |
| 226 | GOLDMAN SACHS GROUP INC COM | GSCE | 627 | $202,875 | 0.04% |
| 227 | PHILIP MORRIS INTL INC COM | 718172109 | 2,168 | $200,711 | 0.04% |
| 228 | ALTRIA GROUP INC | MO | 4,763 | $200,230 | 0.04% |
| 229 | ISHARES TR ASIA 50 ETF | 464288430 | 3,585 | $198,783 | 0.04% |
| 230 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 2,007 | $188,732 | 0.03% |
| 231 | XYLEM INC COM | XYL | 2,070 | $188,415 | 0.03% |
| 232 | LILLY ELI & CO COM | LLY | 350 | $187,995 | 0.03% |
| 233 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $184,280 | 0.03% |
| 234 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $181,770 | 0.03% |
| 235 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $181,589 | 0.03% |
| 236 | SUN LIFE FINL INC COM | SUNFF | 3,700 | $180,523 | 0.03% |
| 237 | MDU RESOURCES GROUP | 552690109 | 9,030 | $176,706 | 0.03% |
| 238 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 4,568 | $165,589 | 0.03% |
| 239 | WARNER BROS DISCOVERY INC NPV | WBD | 14,894 | $161,680 | 0.03% |
| 240 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,165 | $148,964 | 0.03% |
| 241 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,400 | $144,648 | 0.03% |
| 242 | ISHARES TR RUSSELL MID CAP G | 464287481 | 1,530 | $139,764 | 0.02% |
| 243 | CANADIAN SOLAR INC COM | CSIQ | 5,374 | $132,235 | 0.02% |
| 244 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 3,068 | $130,839 | 0.02% |
| 245 | PARKER HANNIFIN CORP COM | PH | 318 | $123,862 | 0.02% |
| 246 | PROSHARES TRUST SHORT 20 YR TREAS ETF | 74347X849 | 4,838 | $121,627 | 0.02% |
| 247 | DUPONT DE NEMOURS INC COM | DD | 1,605 | $119,696 | 0.02% |
| 248 | HERSHEY CO COM | HSY | 596 | $119,246 | 0.02% |
| 249 | NOVO-NORDISK A S ADR | NONOF | 1,306 | $118,767 | 0.02% |
| 250 | GILEAD SCIENCES INC COM | GILD | 1,566 | $117,354 | 0.02% |
| 251 | ANALOG DEVICES INC COM | ADI | 670 | $117,307 | 0.02% |
| 252 | COMCAST CORPORTATION (NEW) | CCZ | 2,631 | $116,655 | 0.02% |
| 253 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 844 | $116,412 | 0.02% |
| 254 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,621 | $113,453 | 0.02% |
| 255 | ETF ISHARES JPM USD EM | 464288281 | 1,358 | $112,058 | 0.02% |
| 256 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $111,789 | 0.02% |
| 257 | ETF SPDR S&P TELECOM | 78464A540 | 1,545 | $109,582 | 0.02% |
| 258 | PRUDENTIAL FINL INC COM | PUKPF | 1,154 | $109,501 | 0.02% |
| 259 | BLACKSTONE INC | BX | 1,012 | $108,425 | 0.02% |
| 260 | BIO RAD LABS INC CL A | 090572207 | 301 | $107,888 | 0.02% |
| 261 | WESBANCO INC COM | WSBCO | 4,415 | $107,770 | 0.02% |
| 262 | CONAGRA FOODS INC COM | CAG | 3,910 | $107,159 | 0.02% |
| 263 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 3,039 | $106,536 | 0.02% |
| 264 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,295 | $106,164 | 0.02% |
| 265 | KNIFE RIVER CORP COMMON STOCK | KNF | 2,064 | $100,753 | 0.02% |
| 266 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | INHD | 3,400 | $100,361 | 0.02% |
| 267 | EXELON CORP COM | EXC | 2,615 | $98,808 | 0.02% |
| 268 | XPO LOGISTICS INC COM | XPO | 1,295 | $96,657 | 0.02% |
| 269 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,035 | $95,645 | 0.02% |
| 270 | TRAVELERS COMPANIES INC COM | TRV | 571 | $93,248 | 0.02% |
| 271 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 919 | $93,164 | 0.02% |
| 272 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 1,145 | $92,344 | 0.02% |
| 273 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 1,725 | $89,334 | 0.02% |
| 274 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 265 | $88,759 | 0.02% |
| 275 | LIVE NATION INC | LYV | 1,066 | $88,516 | 0.02% |
| 276 | PROSHARES ULTRA GOLD ETF | 74347W601 | 1,654 | $86,983 | 0.02% |
| 277 | MCKESSON CORP COM | MCK | 200 | $86,968 | 0.02% |
| 278 | NUCOR CORP COM | NUE | 555 | $86,773 | 0.02% |
| 279 | BLOCK INC CL A | BSQKZ | 1,928 | $85,303 | 0.02% |
| 280 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 3,567 | $85,215 | 0.02% |
| 281 | RXO INC | RXO | 4,265 | $84,094 | 0.01% |
| 282 | CANADIAN NATL RY CO COM | 136375102 | 770 | $83,412 | 0.01% |
| 283 | EQUINIX INC COM PAR $0.001 | EQIX | 112 | $81,340 | 0.01% |
| 284 | BALL CORP COM | BALL | 1,622 | $80,720 | 0.01% |
| 285 | CHUBB LIMITED COM | CB | 381 | $79,314 | 0.01% |
| 286 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 710 | $78,114 | 0.01% |
| 287 | INGERSOLL RAND INC COM | IR | 1,210 | $77,084 | 0.01% |
| 288 | PROSHARES TR II ULTRA SILVER ETF | 74347W353 | 3,090 | $76,044 | 0.01% |
| 289 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $75,982 | 0.01% |
| 290 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $75,573 | 0.01% |
| 291 | SALESFORCE COM INC COM | CRM | 360 | $73,000 | 0.01% |
| 292 | FEDEX CORP COM | FDX | 270 | $71,524 | 0.01% |
| 293 | BROADCOM INC COM | AVGO | 85 | $70,599 | 0.01% |
| 294 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 299 | $70,293 | 0.01% |
| 295 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $69,630 | 0.01% |
| 296 | GOLD FIELDS LTD NEW ADR RAND | GFIOF | 6,126 | $66,528 | 0.01% |
| 297 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $65,937 | 0.01% |
| 298 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 331 | $62,581 | 0.01% |
| 299 | PPG INDS INC COM | 693506107 | 480 | $62,303 | 0.01% |
| 300 | GENERAL ELECTRIC COMPANY | 369604301 | 540 | $59,696 | 0.01% |
| 301 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 590 | $59,545 | 0.01% |
| 302 | I SHARES EDGE MSCI USA ETF | 46432F339 | 450 | $59,305 | 0.01% |
| 303 | BIOGEN IDEC INC COM | BIIB | 225 | $57,827 | 0.01% |
| 304 | NOVARTIS A G SPONSORED ADR | NVSEF | 563 | $57,343 | 0.01% |
| 305 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 423 | $53,944 | 0.01% |
| 306 | BARRICK GOLD CORP COM | 067901108 | 3,702 | $53,863 | 0.01% |
| 307 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 13,261 | $53,573 | 0.01% |
| 308 | EATON CORP PLC SHS | ETN | 250 | $53,320 | 0.01% |
| 309 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $53,143 | 0.01% |
| 310 | DIAGEO P L C SPON ADR NEW | DGEAF | 350 | $52,211 | 0.01% |
| 311 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $51,187 | 0.01% |
| 312 | META PLATFORMS INC (FB) | META | 170 | $51,034 | 0.01% |
| 313 | VANGUARD GROWTH ETF | 922908736 | 186 | $50,647 | 0.01% |
| 314 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 115 | $50,579 | 0.01% |
| 315 | KROGER CO COM | KR | 1,123 | $50,252 | 0.01% |
| 316 | BATH & BODY WORKS INC COM | BBWI | 1,475 | $49,840 | 0.01% |
| 317 | MONDELEZ INTL INC CL A | 609207105 | 700 | $48,580 | 0.01% |
| 318 | AGNICO EAGLE MINES LTD COM | AEM | 1,063 | $48,313 | 0.01% |
| 319 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $48,232 | 0.01% |
| 320 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 875 | $48,037 | 0.01% |
| 321 | WELLS FARGO & CO NEW COM | 949746101 | 1,160 | $47,397 | 0.01% |
| 322 | PRINCIPAL FINANCIAL | PFG | 653 | $47,055 | 0.01% |
| 323 | ALTRIA GROUP INC | MO | 1,100 | $46,244 | 0.01% |
| 324 | FAIR ISAAC CORP COM | FICO | 53 | $46,032 | 0.01% |
| 325 | EXXON MOBIL CORP COM | XOM | 390 | $45,856 | 0.01% |
| 326 | TOLL BROTHERS INC COM | TOL | 612 | $45,257 | 0.01% |
| 327 | ZIMMER HOLDINGS, INC. | ZBH | 403 | $45,224 | 0.01% |
| 328 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,520 | $44,733 | 0.01% |
| 329 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $43,563 | 0.01% |
| 330 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $41,945 | 0.01% |
| 331 | EVERGY INC | EVRG | 808 | $40,965 | 0.01% |
| 332 | FIRSTENERGY CORP COM | FE | 1,195 | $40,844 | 0.01% |
| 333 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 685 | $40,597 | 0.01% |
| 334 | AMPHENOL CORP NEW CL A | 032095101 | 480 | $40,315 | 0.01% |
| 335 | EQT CORP COM | EQT | 988 | $40,083 | 0.01% |
| 336 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 953 | $39,958 | 0.01% |
| 337 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $39,414 | 0.01% |
| 338 | ARK ETF TR INNOVATION ETF | 00214Q104 | 980 | $38,866 | 0.01% |
| 339 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $37,534 | 0.01% |
| 340 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $36,827 | 0.01% |
| 341 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $35,982 | 0.01% |
| 342 | F M C CORP COM NEW | FMC | 536 | $35,895 | 0.01% |
| 343 | CAMPBELL SOUP CO | CPB | 870 | $35,726 | 0.01% |
| 344 | FIRST SOLAR INC COM | FSLR | 221 | $35,706 | 0.01% |
| 345 | I SHARES TR 0-5 YEAR TIPS ETF | 46429B747 | 360 | $34,891 | 0.01% |
| 346 | APPLE INC COM | AAPL | 200 | $34,242 | 0.01% |
| 347 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $33,600 | 0.01% |
| 348 | ISHARES TR RUSSELL 1000 | 464287622 | 143 | $33,592 | 0.01% |
| 349 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,000 | $32,940 | 0.01% |
| 350 | I SHARES HIGH DIVIDEND | 46429B663 | 325 | $32,139 | 0.01% |
| 351 | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETN | 2,065 | $31,759 | 0.01% |
| 352 | EDISON INTL COM | 281020107 | 500 | $31,645 | 0.01% |
| 353 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 205 | $31,534 | 0.01% |
| 354 | LOWES COS INC COM | 548661107 | 150 | $31,176 | 0.01% |
| 355 | FASTENAL CO COM | FAST | 564 | $30,811 | 0.01% |
| 356 | SNOWFLAKE INC CL A | SNOW | 200 | $30,554 | 0.01% |
| 357 | VANECK ETF IG FLOATING RATE | 92189F486 | 1,208 | $30,550 | 0.01% |
| 358 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $30,247 | 0.01% |
| 359 | QUANTA SVCS INC COM | 74762E102 | 159 | $29,743 | 0.01% |
| 360 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $29,140 | 0.01% |
| 361 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,100 | $28,812 | 0.01% |
| 362 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 920 | $28,398 | 0.01% |
| 363 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $28,374 | 0.01% |
| 364 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,264 | $28,118 | 0.01% |
| 365 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 640 | $27,008 | 0.00% |
| 366 | AMGEN INC COM | AMGN | 100 | $26,876 | 0.00% |
| 367 | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 78463X509 | 796 | $26,713 | 0.00% |
| 368 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $26,595 | 0.00% |
| 369 | VALVOLINE INC | VVV | 823 | $26,525 | 0.00% |
| 370 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $26,476 | 0.00% |
| 371 | EVERSOURCE ENERGY COM | ES | 447 | $25,992 | 0.00% |
| 372 | GENERAL MTRS CO COM | 37045V100 | 785 | $25,879 | 0.00% |
| 373 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $25,845 | 0.00% |
| 374 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $25,799 | 0.00% |
| 375 | MICROSOFT CORP COM | MSFT | 80 | $25,260 | 0.00% |
| 376 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 600 | $24,612 | 0.00% |
| 377 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 490 | $24,416 | 0.00% |
| 378 | AUTOMATIC DATA PROCESSING INCOM | ADP | 100 | $24,058 | 0.00% |
| 379 | CONOCOPHILLIPS COM | COP | 200 | $23,960 | 0.00% |
| 380 | UNITED PARCEL SERVICE INC CL B | UPS | 150 | $23,380 | 0.00% |
| 381 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $23,212 | 0.00% |
| 382 | LEIDOS HLDGS INC COM | LDOS | 250 | $23,037 | 0.00% |
| 383 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $22,832 | 0.00% |
| 384 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 2,005 | $22,594 | 0.00% |
| 385 | SCHLUMBERGER LTD COM | SLB | 382 | $22,266 | 0.00% |
| 386 | TARGET CORP COM | TGT | 200 | $22,114 | 0.00% |
| 387 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 482 | $22,046 | 0.00% |
| 388 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $21,646 | 0.00% |
| 389 | NUVEEN PREF SECURITIES INCOME FUND | NU | 3,492 | $21,544 | 0.00% |
| 390 | CISCO SYS INC COM | CSCO | 400 | $21,500 | 0.00% |
| 391 | INNOVATOR ETFS TR (FEB) | INHD | 700 | $21,315 | 0.00% |
| 392 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $20,872 | 0.00% |
| 393 | SEAWORLD ENTMT INC COM | PRKS | 450 | $20,812 | 0.00% |
| 394 | ADVANCED MICRO DEVICES INC COM | AMD | 200 | $20,564 | 0.00% |
| 395 | CITIGROUP INC COM NEW | C-PR | 500 | $20,563 | 0.00% |
| 396 | HALEON PLC SPON ADS | HLNCF | 2,439 | $20,312 | 0.00% |
| 397 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $20,260 | 0.00% |
| 398 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $20,112 | 0.00% |
| 399 | VERIZON COMMUNICATIONS COM | VZ | 600 | $19,440 | 0.00% |
| 400 | KORN/FERRY INTL COM NEW | KFY | 400 | $18,972 | 0.00% |
| 401 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $18,593 | 0.00% |
| 402 | ALPHABET INC CAP STK CL A | GOOG | 140 | $18,320 | 0.00% |
| 403 | DISCOVER FINL SVCS COM | 254709108 | 200 | $17,326 | 0.00% |
| 404 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $17,190 | 0.00% |
| 405 | PEPSICO INC COM | PEP | 100 | $16,944 | 0.00% |
| 406 | VISA INC COM CL A | V | 70 | $16,100 | 0.00% |
| 407 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $16,062 | 0.00% |
| 408 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $16,041 | 0.00% |
| 409 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $15,738 | 0.00% |
| 410 | LAM RESEARCH CORP COM | LRCX | 25 | $15,669 | 0.00% |
| 411 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $15,461 | 0.00% |
| 412 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $15,180 | 0.00% |
| 413 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 480 | $15,085 | 0.00% |
| 414 | AT&T INC | T-PC | 1,000 | $15,020 | 0.00% |
| 415 | GODADDY INC CL A | GDDY | 200 | $14,894 | 0.00% |
| 416 | FISERV INC COM | FISV | 130 | $14,684 | 0.00% |
| 417 | IDEX CORP COM | 45167R104 | 70 | $14,561 | 0.00% |
| 418 | TC ENERGY CORP COM | TRPRF | 416 | $14,310 | 0.00% |
| 419 | HONEYWELL INTL INC COM | 438516106 | 75 | $13,855 | 0.00% |
| 420 | UBER TECHNOLOGIES INC COM | UBER | 300 | $13,797 | 0.00% |
| 421 | SUMMIT FINANCIAL GROUP INC COM | 86606G101 | 600 | $13,518 | 0.00% |
| 422 | T-MOBILE US INC | TMUSZ | 95 | $13,304 | 0.00% |
| 423 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 150 | $13,116 | 0.00% |
| 424 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 315 | $12,993 | 0.00% |
| 425 | CORNING INC COM | GLW | 419 | $12,762 | 0.00% |
| 426 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $12,267 | 0.00% |
| 427 | MORGAN STANLEY | MS-PQ | 150 | $12,250 | 0.00% |
| 428 | PHILLIPS 66 COM | PSX | 100 | $12,015 | 0.00% |
| 429 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $11,891 | 0.00% |
| 430 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $11,885 | 0.00% |
| 431 | KINDER MORGAN INC DEL COM | EP-PC | 698 | $11,564 | 0.00% |
| 432 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 145 | $11,387 | 0.00% |
| 433 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 234 | $11,383 | 0.00% |
| 434 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 149 | $11,200 | 0.00% |
| 435 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $10,940 | 0.00% |
| 436 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $10,839 | 0.00% |
| 437 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $10,687 | 0.00% |
| 438 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 439 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 138 | $9,389 | 0.00% |
| 440 | LIVENT CORP COM | LIVG | 501 | $9,218 | 0.00% |
| 441 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 300 | $9,108 | 0.00% |
| 442 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $9,048 | 0.00% |
| 443 | ISHARES INC MSCI PAC J IDX | 464286665 | 225 | $8,947 | 0.00% |
| 444 | FRANCO NEV CORP COM | FNV | 67 | $8,943 | 0.00% |
| 445 | FIRST TR INTER DUR PFD & IN COM | 33718W103 | 595 | $8,865 | 0.00% |
| 446 | BLACKBERRY LTD COM | BB | 1,875 | $8,831 | 0.00% |
| 447 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $8,621 | 0.00% |
| 448 | MVB FINANCIAL CORP COM | 553810102 | 380 | $8,576 | 0.00% |
| 449 | TRIP FLAG PRECIOUS METALS CORP | TFPM | 634 | $8,286 | 0.00% |
| 450 | PALO ALTO NETWORKS INC | PANW | 35 | $8,205 | 0.00% |
| 451 | UNITED STATES STL CORP NEW COM | UNTCW | 250 | $8,117 | 0.00% |
| 452 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,112 | 0.00% |
| 453 | PAYCHEX INC COM | PAYX | 70 | $8,072 | 0.00% |
| 454 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $8,067 | 0.00% |
| 455 | WAL MART STORES INC COM | WMT | 50 | $7,996 | 0.00% |
| 456 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 174 | $7,893 | 0.00% |
| 457 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 199 | $7,796 | 0.00% |
| 458 | ROYAL GOLD INC ETF | RGLD | 73 | $7,762 | 0.00% |
| 459 | NETFLIX INC COM | NFLX | 20 | $7,551 | 0.00% |
| 460 | VANGUARD LONG TERM BOND FD | 921937793 | 112 | $7,510 | 0.00% |
| 461 | IQVIA HLDGS INC COM | IQV | 37 | $7,279 | 0.00% |
| 462 | ETF MANAGERS TR TREATMENTS TSTNG | 26924G763 | 400 | $7,156 | 0.00% |
| 463 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 608 | $7,016 | 0.00% |
| 464 | GRAINGER W W INC COM | 384802104 | 10 | $6,918 | 0.00% |
| 465 | HARLEY DAVIDSON INC COM | HOG | 205 | $6,775 | 0.00% |
| 466 | KRANESHARES TR ELEC VEH FUTUR | 500767827 | 245 | $6,747 | 0.00% |
| 467 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $6,418 | 0.00% |
| 468 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,028 | 0.00% |
| 469 | WEC ENERGY GROUP INC COM | WEC | 66 | $5,316 | 0.00% |
| 470 | BCE INC COM NEW | BCPPF | 137 | $5,227 | 0.00% |
| 471 | VANGUARD IMTERMEDIATE TERM CORP BD FD | 92206C870 | 68 | $5,165 | 0.00% |
| 472 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $5,037 | 0.00% |
| 473 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 116 | $5,034 | 0.00% |
| 474 | JFROG LTD ORD SHS | FROG | 198 | $5,020 | 0.00% |
| 475 | TOTAL S A SPONSORED ADR | TTE | 76 | $4,997 | 0.00% |
| 476 | DANAHER CORP | 235851102 | 20 | $4,962 | 0.00% |
| 477 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $4,779 | 0.00% |
| 478 | RESMED INC COM | RSMDF | 32 | $4,731 | 0.00% |
| 479 | PEOPLES BANCORP INC COM | PEBO | 185 | $4,693 | 0.00% |
| 480 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $4,548 | 0.00% |
| 481 | ETF MANAGERS TR ALTERNATIVE HARVEST | 26924G508 | 1,245 | $4,543 | 0.00% |
| 482 | ADR NIO INC | NIOIF | 500 | $4,520 | 0.00% |
| 483 | ANNALY CAP COM | NLY-PJ | 230 | $4,323 | 0.00% |
| 484 | MODERNA INC COM | MRNA | 40 | $4,131 | 0.00% |
| 485 | ISHARES EAFE VALUE ETF | 464288877 | 84 | $4,110 | 0.00% |
| 486 | MARATHON OIL CORP | MARA | 147 | $3,931 | 0.00% |
| 487 | FIFTH THIRD BANCORP COM | FITBM | 155 | $3,924 | 0.00% |
| 488 | SERVICENOW INC COM | NOW | 7 | $3,911 | 0.00% |
| 489 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $3,903 | 0.00% |
| 490 | WILLIAMS COS INC DEL COM | 969457100 | 111 | $3,738 | 0.00% |
| 491 | PARAMOUNT GLOBAL USD | 92556H206 | 285 | $3,675 | 0.00% |
| 492 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 58 | $3,516 | 0.00% |
| 493 | MICRON TECHNOLOGY INC COM | MU | 50 | $3,401 | 0.00% |
| 494 | ENBRIDGE INC COM | ENNPF | 99 | $3,284 | 0.00% |
| 495 | NIKOLA CORP | NODK | 2,100 | $3,276 | 0.00% |
| 496 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 32 | $3,030 | 0.00% |
| 497 | PIEDMONT LITHIUM INC COM | 72016P105 | 75 | $2,977 | 0.00% |
| 498 | BAXTER INTL INC COM | 071813109 | 75 | $2,829 | 0.00% |
| 499 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 1,070 | $2,782 | 0.00% |
| 500 | KIMBERLY-CLARK CORP | KMB | 23 | $2,779 | 0.00% |