13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0000726854-24-000110
Total Value
$666.7M
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 267,032 | $27.8M | 4.17% |
| 2 | MICROSOFT CORP COM | MSFT | 57,474 | $24.2M | 3.63% |
| 3 | APPLE INC COM | AAPL | 133,359 | $22.9M | 3.43% |
| 4 | LILLY ELI & CO COM | LLY | 27,135 | $21.1M | 3.17% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 131,553 | $19.9M | 2.98% |
| 6 | AMAZON COM INC COM | AMZN | 89,126 | $16.1M | 2.41% |
| 7 | META PLATFORMS INC (FB) | META | 30,724 | $14.9M | 2.24% |
| 8 | LOWES COS INC COM | 548661107 | 52,026 | $13.3M | 1.99% |
| 9 | WAL MART STORES INC COM | WMT | 190,575 | $11.5M | 1.72% |
| 10 | WASTE MGMT INC DEL COM | 94106L109 | 47,711 | $10.2M | 1.53% |
| 11 | MASTERCARD INC CL A | MA | 19,677 | $9.5M | 1.42% |
| 12 | PROCTER & GAMBLE CO COM | 742718109 | 57,982 | $9.4M | 1.41% |
| 13 | J P MORGAN CHASE & CO COM | VYLD | 44,360 | $8.9M | 1.33% |
| 14 | DEERE & CO COM | DE | 21,575 | $8.9M | 1.33% |
| 15 | NVIDIA CORP COM | NVDA | 9,365 | $8.5M | 1.27% |
| 16 | EXXON MOBIL CORP COM | XOM | 70,896 | $8.2M | 1.24% |
| 17 | MCDONALDS CORP COM | MCD | 29,049 | $8.2M | 1.23% |
| 18 | CATERPILLAR INC DEL COM | CAT | 21,973 | $8.1M | 1.21% |
| 19 | HOME DEPOT INC COM | HD | 20,377 | $7.8M | 1.17% |
| 20 | ISHARES TR RUSSELL1000GRW | 464287614 | 22,471 | $7.6M | 1.14% |
| 21 | VISA INC COM CL A | V | 26,859 | $7.5M | 1.12% |
| 22 | ABBVIE INC COM | ABBV | 40,334 | $7.3M | 1.10% |
| 23 | DISNEY WALT CO COM DISNEY | 254687106 | 54,837 | $6.7M | 1.01% |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 171,100 | $6.7M | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,015 | $6.3M | 0.95% |
| 26 | CHEVRON CORPORATION | CVX | 38,603 | $6.1M | 0.91% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 33,662 | $6.1M | 0.91% |
| 28 | COCA COLA CO COM | KO | 97,747 | $6.0M | 0.90% |
| 29 | PEPSICO INC COM | PEP | 32,860 | $5.8M | 0.86% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 11,533 | $5.7M | 0.86% |
| 31 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 64,956 | $5.5M | 0.82% |
| 32 | INTUIT COM | INTU | 7,961 | $5.2M | 0.78% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,986 | $5.1M | 0.77% |
| 34 | CUMMINS INC COM | CMI | 16,896 | $5.0M | 0.75% |
| 35 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 23,262 | $4.9M | 0.73% |
| 36 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,350 | $4.8M | 0.72% |
| 37 | ABBOTT LABS COM | ABLZF | 42,445 | $4.8M | 0.72% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 15,643 | $4.7M | 0.70% |
| 39 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 58,584 | $4.7M | 0.70% |
| 40 | SOUTHERN CO COM | SOMN | 64,380 | $4.6M | 0.69% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 75,732 | $4.6M | 0.69% |
| 42 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,974 | $4.5M | 0.67% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 26,328 | $4.2M | 0.62% |
| 44 | AFLAC INC COM | AFL | 48,076 | $4.1M | 0.62% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 35,462 | $3.9M | 0.59% |
| 46 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 94,118 | $3.9M | 0.58% |
| 47 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 66,385 | $3.7M | 0.56% |
| 48 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,275 | $3.7M | 0.56% |
| 49 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 84,523 | $3.6M | 0.54% |
| 50 | MORGAN STANLEY | MS-PQ | 37,487 | $3.5M | 0.53% |
| 51 | LINDE PLC SHS | LIN | 7,599 | $3.5M | 0.53% |
| 52 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 14,102 | $3.5M | 0.53% |
| 53 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 83,039 | $3.5M | 0.52% |
| 54 | CONSTELLATION BRANDS INC CL A | STZ | 12,776 | $3.5M | 0.52% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,330 | $3.5M | 0.52% |
| 56 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 37,771 | $3.4M | 0.51% |
| 57 | TARGET CORP COM | TGT | 18,994 | $3.4M | 0.50% |
| 58 | PHILLIPS 66 COM | PSX | 19,644 | $3.2M | 0.48% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 50,058 | $3.2M | 0.48% |
| 60 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 20,086 | $3.2M | 0.48% |
| 61 | CONOCOPHILLIPS COM | COP | 24,337 | $3.1M | 0.46% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,318 | $3.1M | 0.46% |
| 63 | ISHARES TR RUSSELL MCP VL | 464287473 | 23,631 | $3.0M | 0.44% |
| 64 | AMGEN INC COM | AMGN | 10,261 | $2.9M | 0.44% |
| 65 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 13,944 | $2.9M | 0.44% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,549 | $2.9M | 0.44% |
| 67 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 23,556 | $2.9M | 0.44% |
| 68 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 165,407 | $2.9M | 0.43% |
| 69 | VANGUARD LARGE CAP ETF | 922908637 | 11,854 | $2.8M | 0.43% |
| 70 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 9,431 | $2.8M | 0.42% |
| 71 | HONEYWELL INTL INC COM | 438516106 | 13,082 | $2.7M | 0.40% |
| 72 | ORACLE CORP COM | ORCL-PD | 21,273 | $2.7M | 0.40% |
| 73 | REPUBLIC SVCS INC COM | 760759100 | 13,659 | $2.6M | 0.39% |
| 74 | MSCI INC COM | MSCI | 4,659 | $2.6M | 0.39% |
| 75 | DANAHER CORP | 235851102 | 10,284 | $2.6M | 0.39% |
| 76 | MARATHON PETE CORP COM | MARA | 12,655 | $2.5M | 0.38% |
| 77 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | INHD | 68,303 | $2.5M | 0.38% |
| 78 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 70,550 | $2.4M | 0.36% |
| 79 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 71,875 | $2.4M | 0.36% |
| 80 | MERCK & CO INC NEW COM | MRK | 18,024 | $2.4M | 0.36% |
| 81 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,278 | $2.3M | 0.35% |
| 82 | VERIZON COMMUNICATIONS COM | VZ | 55,210 | $2.3M | 0.35% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,336 | $2.2M | 0.34% |
| 84 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 44,522 | $2.1M | 0.32% |
| 85 | CSX CORP COM | CSX | 55,806 | $2.1M | 0.31% |
| 86 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 28,425 | $2.1M | 0.31% |
| 87 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 61,810 | $2.0M | 0.31% |
| 88 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,457 | $2.0M | 0.30% |
| 89 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 40,070 | $1.9M | 0.29% |
| 90 | CISCO SYS INC COM | CSCO | 38,652 | $1.9M | 0.29% |
| 91 | L3 HARRIS TECHNOLOGIES INC | LHX | 8,620 | $1.8M | 0.28% |
| 92 | CDW CORP COM | CDW | 7,140 | $1.8M | 0.27% |
| 93 | UNITED PARCEL SERVICE INC CL B | UPS | 12,205 | $1.8M | 0.27% |
| 94 | VANGUARD TOTAL BOND MARKET | 921937835 | 24,953 | $1.8M | 0.27% |
| 95 | ISHARES TR US PFD STK IDX | 464288687 | 55,781 | $1.8M | 0.27% |
| 96 | SYSCO CORP | SYY | 22,076 | $1.8M | 0.27% |
| 97 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,914 | $1.8M | 0.27% |
| 98 | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | INHD | 48,930 | $1.8M | 0.27% |
| 99 | ETF SPDR DOW JONES REIT | 78464A607 | 18,515 | $1.7M | 0.26% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 17,916 | $1.7M | 0.26% |
| 101 | CONSOLIDATED EDISON INC COM | ED | 18,530 | $1.7M | 0.25% |
| 102 | EMERSON ELEC CO COM | EMR | 14,535 | $1.6M | 0.25% |
| 103 | FISERV INC COM | FISV | 10,277 | $1.6M | 0.25% |
| 104 | NIKE INC | NKE | 17,078 | $1.6M | 0.24% |
| 105 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 48,550 | $1.6M | 0.24% |
| 106 | ETF VANGUARD MID-CAP | 922908538 | 6,651 | $1.6M | 0.24% |
| 107 | STARBUCKS CORP COM | SBUX | 17,141 | $1.6M | 0.23% |
| 108 | AVERY DENNISON CORP COM | AVY | 6,932 | $1.5M | 0.23% |
| 109 | TJX COS INC NEW COM | 872540109 | 15,179 | $1.5M | 0.23% |
| 110 | DOLLAR GEN CORP NEW COM | 256677105 | 9,732 | $1.5M | 0.23% |
| 111 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 45,262 | $1.5M | 0.22% |
| 112 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 15,065 | $1.4M | 0.22% |
| 113 | INNOVATOR ETFS TR US EQT PWR BUF (APR) | INHD | 42,700 | $1.4M | 0.22% |
| 114 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 28,459 | $1.4M | 0.21% |
| 115 | TEXAS INSTRS INC COM | 882508104 | 8,152 | $1.4M | 0.21% |
| 116 | CVS HEALTH CORP COM | CVS | 17,602 | $1.4M | 0.21% |
| 117 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 40,100 | $1.4M | 0.20% |
| 118 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 42,870 | $1.4M | 0.20% |
| 119 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,304 | $1.4M | 0.20% |
| 120 | VERALTO CORP COM SHS | VLTO | 15,081 | $1.3M | 0.20% |
| 121 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,115 | $1.3M | 0.20% |
| 122 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,386 | $1.3M | 0.20% |
| 123 | SHIFT4 PMTS INC CL A | 82452J109 | 19,249 | $1.3M | 0.19% |
| 124 | CME GROUP INC COM | CME | 5,834 | $1.3M | 0.19% |
| 125 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 19,106 | $1.3M | 0.19% |
| 126 | INNOVATOR ETFS TR (PDEC) | INHD | 34,128 | $1.2M | 0.19% |
| 127 | LAUDER ESTEE COS INC CL A | 518439104 | 7,785 | $1.2M | 0.18% |
| 128 | BANK OF AMERICA CORPORATION COM | 060505104 | 31,613 | $1.2M | 0.18% |
| 129 | INTERPUBLIC GROUP COS INC COM | INTR | 36,527 | $1.2M | 0.18% |
| 130 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 9,094 | $1.2M | 0.18% |
| 131 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 10,491 | $1.1M | 0.17% |
| 132 | BOEING CO COM | BA-PA | 5,758 | $1.1M | 0.17% |
| 133 | VERISK ANALYTICS INC COM | VRSK | 4,714 | $1.1M | 0.17% |
| 134 | DOMINION RES INC VA NEW COM | D | 22,483 | $1.1M | 0.17% |
| 135 | INTEL CORP COM | INTC | 24,842 | $1.1M | 0.16% |
| 136 | S&P GLOBAL INC COM | SPGI | 2,547 | $1.1M | 0.16% |
| 137 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,084 | $1.1M | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 25,377 | $1.1M | 0.16% |
| 139 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 10,305 | $1.1M | 0.16% |
| 140 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 29,793 | $1.1M | 0.16% |
| 141 | MEDTRONIC PLC SHS | MDT | 12,082 | $1.1M | 0.16% |
| 142 | THE CIGNA GROUP COM | 125523100 | 2,889 | $1.0M | 0.16% |
| 143 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 30,950 | $1.0M | 0.16% |
| 144 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,679 | $1.0M | 0.16% |
| 145 | QUALCOMM INC COM | QCOM | 5,884 | $996,144 | 0.15% |
| 146 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 12,774 | $992,711 | 0.15% |
| 147 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 19,491 | $977,552 | 0.15% |
| 148 | GARMIN LTD SHS | GRMN | 6,453 | $960,641 | 0.14% |
| 149 | DTE ENERGY CO COM | DTK | 8,402 | $942,156 | 0.14% |
| 150 | CORTEVA INC COM | CTVA | 16,279 | $938,735 | 0.14% |
| 151 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | INHD | 24,882 | $932,573 | 0.14% |
| 152 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,131 | $918,986 | 0.14% |
| 153 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 10,048 | $916,878 | 0.14% |
| 154 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 16,410 | $889,716 | 0.13% |
| 155 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 10,386 | $889,542 | 0.13% |
| 156 | ARCHER DANIELS MIDLAND | ADM | 14,072 | $883,820 | 0.13% |
| 157 | VANGUARD MID-CAP VALUE | 922908512 | 5,575 | $869,158 | 0.13% |
| 158 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 26,000 | $867,360 | 0.13% |
| 159 | BECTON DICKINSON & CO COM | BDX | 3,495 | $864,820 | 0.13% |
| 160 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 25,480 | $851,796 | 0.13% |
| 161 | GENERAL MILLS INC | 370334104 | 12,138 | $849,274 | 0.13% |
| 162 | CARRIER GLOBAL CORP | CARR | 14,388 | $836,331 | 0.13% |
| 163 | AT&T INC | T-PC | 47,105 | $828,507 | 0.12% |
| 164 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,317 | $828,304 | 0.12% |
| 165 | DT MIDSTREAM INC | DTM | 13,543 | $827,464 | 0.12% |
| 166 | IDEXX LABS INC COM | 45168D104 | 1,530 | $826,045 | 0.12% |
| 167 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 27,518 | $819,156 | 0.12% |
| 168 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,165 | $795,343 | 0.12% |
| 169 | TRUIST FINL CORP COM | 89832Q109 | 19,782 | $770,894 | 0.12% |
| 170 | SPDR GOLD TRUST GOLD SHS | GLD | 3,708 | $762,791 | 0.11% |
| 171 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 4,580 | $751,157 | 0.11% |
| 172 | DOW INC | DOW | 12,952 | $750,259 | 0.11% |
| 173 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,023 | $747,843 | 0.11% |
| 174 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 8,005 | $746,288 | 0.11% |
| 175 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,538 | $720,906 | 0.11% |
| 176 | COLGATE PALMOLIVE CO COM | CL | 7,985 | $719,032 | 0.11% |
| 177 | CINN FINCL CRPT OHIO | 172062101 | 5,644 | $700,814 | 0.11% |
| 178 | PFIZER INC COM | PFE | 25,166 | $698,321 | 0.10% |
| 179 | ALPHABET INC CAP STK CL C | GOOG | 4,539 | $691,106 | 0.10% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 1,861 | $646,329 | 0.10% |
| 181 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $635,064 | 0.10% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.10% |
| 183 | PRICE T ROWE GROUP INC COM | TROW | 5,192 | $632,985 | 0.09% |
| 184 | GENUINE PARTS CO COM | GPC | 3,951 | $612,113 | 0.09% |
| 185 | XPO LOGISTICS INC COM | XPO | 4,915 | $599,753 | 0.09% |
| 186 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,003 | $593,980 | 0.09% |
| 187 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,045 | $558,390 | 0.08% |
| 188 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 2,466 | $540,785 | 0.08% |
| 189 | ALBEMARLE CORP COM | ALB-PA | 4,071 | $536,284 | 0.08% |
| 190 | YUM BRANDS INC COM | YUM | 3,801 | $526,973 | 0.08% |
| 191 | ISHARES TR US AER DEF ETF | 464288760 | 3,875 | $511,223 | 0.08% |
| 192 | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | INHD | 14,300 | $508,221 | 0.08% |
| 193 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,939 | $466,241 | 0.07% |
| 194 | KELLANOVA COM | BEKE | 7,441 | $426,279 | 0.06% |
| 195 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,560 | $413,696 | 0.06% |
| 196 | MET LIFE COMMON STOCK | MET-PF | 5,380 | $398,701 | 0.06% |
| 197 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,660 | $392,941 | 0.06% |
| 198 | UNITED BANKSHARES INC WV | UNTCW | 10,608 | $379,658 | 0.06% |
| 199 | ELEVANCE HEALTH INC COM | ELV | 729 | $378,007 | 0.06% |
| 200 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $376,320 | 0.06% |
| 201 | COMCAST CORPORATION (NEW) | CCZ | 8,681 | $376,209 | 0.06% |
| 202 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 2,053 | $374,889 | 0.06% |
| 203 | AMERICAN EXPRESS CO COM | AXP | 1,640 | $373,403 | 0.06% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 3,668 | $364,080 | 0.05% |
| 205 | ETF AMPLIFY CYBERSECURITY | 032108664 | 5,435 | $348,432 | 0.05% |
| 206 | UNION PAC CORP COM | UNP | 1,408 | $346,266 | 0.05% |
| 207 | AMERICAN ELEC PWR INC COM | 025537101 | 3,940 | $339,232 | 0.05% |
| 208 | NEWS CORP NEW CL A | NWSLL | 12,750 | $333,766 | 0.05% |
| 209 | ISHARES TR RUSSELL MID CAP G | 464287481 | 2,849 | $325,176 | 0.05% |
| 210 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 2,964 | $322,829 | 0.05% |
| 211 | US BANCORP DEL COM NEW | USB-PS | 7,140 | $319,154 | 0.05% |
| 212 | ISHARES TR CORE S&P500 ETF | 464287200 | 598 | $314,374 | 0.05% |
| 213 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,635 | $305,432 | 0.05% |
| 214 | GENERAL DYNAMICS CORP COM | GD | 1,057 | $298,578 | 0.04% |
| 215 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 614 | $295,149 | 0.04% |
| 216 | INNOVATOR ETFS TR (JUL) | INHD | 7,430 | $282,113 | 0.04% |
| 217 | BAXTER INTL INC COM | 071813109 | 6,568 | $280,637 | 0.04% |
| 218 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,434 | $280,339 | 0.04% |
| 219 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $278,020 | 0.04% |
| 220 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,845 | $276,837 | 0.04% |
| 221 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,106 | $276,541 | 0.04% |
| 222 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 7,264 | $273,698 | 0.04% |
| 223 | CLOROX CO DEL COM | CLX | 1,787 | $273,585 | 0.04% |
| 224 | INTERDIGITAL INC COM | IDCC | 2,531 | $269,448 | 0.04% |
| 225 | LILLY ELI & CO COM | LLY | 325 | $252,837 | 0.04% |
| 226 | TESLA MTRS INC COM | TSLA | 1,403 | $246,631 | 0.04% |
| 227 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $234,602 | 0.04% |
| 228 | LOCKHEED MARTIN CORP COM | LMT | 514 | $233,792 | 0.04% |
| 229 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $225,776 | 0.03% |
| 230 | ROYAL DUTCH SHELL ADR | RYDAF | 3,335 | $223,569 | 0.03% |
| 231 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,644 | $215,741 | 0.03% |
| 232 | ISHARES TR ASIA 50 ETF | 464288430 | 3,415 | $207,288 | 0.03% |
| 233 | XYLEM INC COM | XYL | 1,580 | $204,191 | 0.03% |
| 234 | 3M CO COM | MMM | 1,905 | $202,058 | 0.03% |
| 235 | PINNACLE WEST CAPITAL CORP | PNW | 2,584 | $193,058 | 0.03% |
| 236 | LIVE NATION INC | LYV | 1,815 | $191,958 | 0.03% |
| 237 | BLOCK INC CL A | BSQKZ | 2,171 | $183,605 | 0.03% |
| 238 | PARKER HANNIFIN CORP COM | PH | 318 | $176,737 | 0.03% |
| 239 | MDU RESOURCES GROUP | 552690109 | 6,980 | $175,896 | 0.03% |
| 240 | SUN LIFE FINL INC COM | SUNFF | 3,200 | $174,656 | 0.03% |
| 241 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 3,019 | $173,917 | 0.03% |
| 242 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,370 | $171,493 | 0.03% |
| 243 | GOLDMAN SACHS GROUP INC COM | GSCE | 407 | $169,998 | 0.03% |
| 244 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,400 | $169,386 | 0.03% |
| 245 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,032 | $155,159 | 0.02% |
| 246 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $153,921 | 0.02% |
| 247 | PAYPAL HLDGS INC COM | PYPL | 2,292 | $153,529 | 0.02% |
| 248 | PHILIP MORRIS INTL INC COM | 718172109 | 1,660 | $152,088 | 0.02% |
| 249 | ALTRIA GROUP INC | MO | 3,478 | $151,668 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $151,486 | 0.02% |
| 251 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 3,468 | $148,626 | 0.02% |
| 252 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 866 | $141,036 | 0.02% |
| 253 | ISHARES SILVER TRUST ISHARES | SLV | 5,985 | $136,157 | 0.02% |
| 254 | ANALOG DEVICES INC COM | ADI | 670 | $132,518 | 0.02% |
| 255 | WESBANCO INC COM | WSBCO | 4,415 | $131,567 | 0.02% |
| 256 | TRAVELERS COMPANIES INC COM | TRV | 546 | $125,654 | 0.02% |
| 257 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $123,564 | 0.02% |
| 258 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,516 | $119,779 | 0.02% |
| 259 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $119,512 | 0.02% |
| 260 | HERSHEY CO COM | HSY | 596 | $115,922 | 0.02% |
| 261 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $113,038 | 0.02% |
| 262 | BROADCOM INC COM | AVGO | 85 | $112,659 | 0.02% |
| 263 | NUCOR CORP COM | NUE | 555 | $109,834 | 0.02% |
| 264 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 13,261 | $109,403 | 0.02% |
| 265 | INGERSOLL RAND INC COM | IR | 1,150 | $109,174 | 0.02% |
| 266 | SALESFORCE COM INC COM | CRM | 360 | $108,419 | 0.02% |
| 267 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 859 | $108,196 | 0.02% |
| 268 | MCKESSON CORP COM | MCK | 200 | $107,368 | 0.02% |
| 269 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,552 | $103,862 | 0.02% |
| 270 | GILEAD SCIENCES INC COM | GILD | 1,403 | $102,768 | 0.02% |
| 271 | CANADIAN NATL RY CO COM | 136375102 | 770 | $101,416 | 0.02% |
| 272 | CHUBB LIMITED COM | CB | 381 | $98,725 | 0.01% |
| 273 | DUPONT DE NEMOURS INC COM | DD | 1,276 | $97,822 | 0.01% |
| 274 | WARNER BROS DISCOVERY INC NPV | WBD | 11,104 | $96,896 | 0.01% |
| 275 | ETF SPDR S&P TELECOM | 78464A540 | 1,300 | $96,520 | 0.01% |
| 276 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $95,211 | 0.01% |
| 277 | GE AEROSPACE | 369604301 | 540 | $94,785 | 0.01% |
| 278 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 2,705 | $93,802 | 0.01% |
| 279 | BLACKSTONE INC | BX | 712 | $93,535 | 0.01% |
| 280 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $93,530 | 0.01% |
| 281 | EQUINIX INC COM PAR $0.001 | EQIX | 112 | $92,436 | 0.01% |
| 282 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 908 | $88,926 | 0.01% |
| 283 | ISHARES MSCI ACWI EX US ETF | 464288240 | 1,605 | $85,666 | 0.01% |
| 284 | META PLATFORMS INC (FB) | META | 170 | $82,548 | 0.01% |
| 285 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $81,618 | 0.01% |
| 286 | RXO INC | RXO | 3,665 | $80,106 | 0.01% |
| 287 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 200 | $79,552 | 0.01% |
| 288 | TOLL BROTHERS INC COM | TOL | 612 | $79,174 | 0.01% |
| 289 | EATON CORP PLC SHS | ETN | 250 | $78,167 | 0.01% |
| 290 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,720 | $78,088 | 0.01% |
| 291 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $78,067 | 0.01% |
| 292 | BALL CORP COM | BALL | 1,117 | $75,239 | 0.01% |
| 293 | EXELON CORP COM | EXC | 1,995 | $74,929 | 0.01% |
| 294 | I SHARES EDGE MSCI USA ETF | 46432F339 | 450 | $73,957 | 0.01% |
| 295 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $70,323 | 0.01% |
| 296 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 259 | $70,059 | 0.01% |
| 297 | PPG INDS INC COM | 693506107 | 480 | $69,550 | 0.01% |
| 298 | CONAGRA FOODS INC COM | CAG | 2,290 | $67,844 | 0.01% |
| 299 | WELLS FARGO & CO NEW COM | 949746101 | 1,160 | $67,222 | 0.01% |
| 300 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $67,205 | 0.01% |
| 301 | FEDEX CORP COM | FDX | 230 | $66,637 | 0.01% |
| 302 | FAIR ISAAC CORP COM | FICO | 53 | $66,229 | 0.01% |
| 303 | KROGER CO COM | KR | 1,123 | $64,154 | 0.01% |
| 304 | VANGUARD GROWTH ETF | 922908736 | 186 | $64,021 | 0.01% |
| 305 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $60,660 | 0.01% |
| 306 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 423 | $60,300 | 0.01% |
| 307 | VANGUARD MTG BKD ETF | 92206C771 | 1,313 | $59,885 | 0.01% |
| 308 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $57,080 | 0.01% |
| 309 | PRINCIPAL FINANCIAL | PFG | 653 | $56,360 | 0.01% |
| 310 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $55,853 | 0.01% |
| 311 | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | INHD | 1,720 | $55,843 | 0.01% |
| 312 | AMPHENOL CORP NEW CL A | 032095101 | 480 | $55,368 | 0.01% |
| 313 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $55,054 | 0.01% |
| 314 | ZIMMER HOLDINGS, INC. | ZBH | 403 | $53,187 | 0.01% |
| 315 | NOVARTIS A G SPONSORED ADR | NVSEF | 545 | $52,716 | 0.01% |
| 316 | DIAGEO P L C SPON ADR NEW | DGEAF | 350 | $52,058 | 0.01% |
| 317 | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | INHD | 1,500 | $51,780 | 0.01% |
| 318 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $50,284 | 0.01% |
| 319 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $50,254 | 0.01% |
| 320 | KNIFE RIVER CORP COMMON STOCK | KNF | 615 | $49,859 | 0.01% |
| 321 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 680 | $49,739 | 0.01% |
| 322 | MONDELEZ INTL INC CL A | 609207105 | 700 | $49,000 | 0.01% |
| 323 | BIOGEN IDEC INC COM | BIIB | 225 | $48,516 | 0.01% |
| 324 | FIRSTENERGY CORP COM | FE | 1,195 | $46,138 | 0.01% |
| 325 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $45,473 | 0.01% |
| 326 | EXXON MOBIL CORP COM | XOM | 390 | $45,333 | 0.01% |
| 327 | FASTENAL CO COM | FAST | 564 | $43,501 | 0.01% |
| 328 | EVERGY INC | EVRG | 808 | $43,131 | 0.01% |
| 329 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,000 | $41,860 | 0.01% |
| 330 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,416 | $41,800 | 0.01% |
| 331 | QUANTA SVCS INC COM | 74762E102 | 159 | $41,305 | 0.01% |
| 332 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $40,183 | 0.01% |
| 333 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 205 | $39,995 | 0.01% |
| 334 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $38,864 | 0.01% |
| 335 | ETF ISHARES JPM USD EM | 464288281 | 425 | $38,105 | 0.01% |
| 336 | VALVOLINE INC | VVV | 823 | $36,672 | 0.01% |
| 337 | EQT CORP COM | EQT | 988 | $36,615 | 0.01% |
| 338 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $36,360 | 0.01% |
| 339 | I SHARES HIGH DIVIDEND | 46429B663 | 325 | $35,818 | 0.01% |
| 340 | GENERAL MTRS CO COM | 37045V100 | 785 | $35,590 | 0.01% |
| 341 | EDISON INTL COM | 281020107 | 500 | $35,360 | 0.01% |
| 342 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,100 | $34,314 | 0.01% |
| 343 | APPLE INC COM | AAPL | 200 | $34,296 | 0.01% |
| 344 | F M C CORP COM NEW | FMC | 536 | $34,143 | 0.01% |
| 345 | MICROSOFT CORP COM | MSFT | 80 | $33,656 | 0.01% |
| 346 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 115 | $33,421 | 0.01% |
| 347 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $33,240 | 0.00% |
| 348 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $33,147 | 0.00% |
| 349 | LEIDOS HLDGS INC COM | LDOS | 250 | $32,772 | 0.00% |
| 350 | SNOWFLAKE INC CL A | SNOW | 200 | $32,320 | 0.00% |
| 351 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $31,806 | 0.00% |
| 352 | CITIGROUP INC COM NEW | C-PR | 500 | $31,619 | 0.00% |
| 353 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $31,548 | 0.00% |
| 354 | ALTRIA GROUP INC | MO | 700 | $30,527 | 0.00% |
| 355 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $30,000 | 0.00% |
| 356 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $29,947 | 0.00% |
| 357 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 707 | $29,771 | 0.00% |
| 358 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $29,520 | 0.00% |
| 359 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $29,477 | 0.00% |
| 360 | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 78463X509 | 796 | $28,799 | 0.00% |
| 361 | CANADIAN SOLAR INC COM | CSIQ | 1,426 | $28,158 | 0.00% |
| 362 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 2,025 | $28,086 | 0.00% |
| 363 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $27,819 | 0.00% |
| 364 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $27,755 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | 400 | $26,936 | 0.00% |
| 366 | EVERSOURCE ENERGY COM | ES | 447 | $26,716 | 0.00% |
| 367 | KORN/FERRY INTL COM NEW | KFY | 400 | $26,304 | 0.00% |
| 368 | DISCOVER FINL SVCS COM | 254709108 | 200 | $26,218 | 0.00% |
| 369 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $25,764 | 0.00% |
| 370 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 600 | $25,524 | 0.00% |
| 371 | CONOCOPHILLIPS COM | COP | 200 | $25,456 | 0.00% |
| 372 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $25,401 | 0.00% |
| 373 | CAMPBELL SOUP CO | CPB | 570 | $25,334 | 0.00% |
| 374 | SEAWORLD ENTMT INC COM | PRKS | 450 | $25,290 | 0.00% |
| 375 | VERIZON COMMUNICATIONS COM | VZ | 600 | $25,170 | 0.00% |
| 376 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 490 | $25,122 | 0.00% |
| 377 | PHILLIPS 66 COM | PSX | 150 | $24,501 | 0.00% |
| 378 | INNOVATOR ETFS TR (FEB) | INHD | 700 | $23,905 | 0.00% |
| 379 | GODADDY INC CL A | GDDY | 200 | $23,736 | 0.00% |
| 380 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $23,725 | 0.00% |
| 381 | UBER TECHNOLOGIES INC COM | UBER | 300 | $23,097 | 0.00% |
| 382 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $22,588 | 0.00% |
| 383 | ADVANCED MICRO DEVICES INC COM | AMD | 125 | $22,561 | 0.00% |
| 384 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $22,280 | 0.00% |
| 385 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 482 | $22,268 | 0.00% |
| 386 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $21,663 | 0.00% |
| 387 | ALPHABET INC CAP STK CL A | GOOG | 140 | $21,130 | 0.00% |
| 388 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $21,030 | 0.00% |
| 389 | SCHLUMBERGER LTD COM | SLB | 382 | $20,937 | 0.00% |
| 390 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $20,825 | 0.00% |
| 391 | FISERV INC COM | FISV | 130 | $20,776 | 0.00% |
| 392 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $20,478 | 0.00% |
| 393 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $20,259 | 0.00% |
| 394 | HALEON PLC SPON ADS | HLNCF | 2,365 | $20,074 | 0.00% |
| 395 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $19,714 | 0.00% |
| 396 | VISA INC COM CL A | V | 70 | $19,534 | 0.00% |
| 397 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $19,120 | 0.00% |
| 398 | LOWES COS INC COM | 548661107 | 75 | $19,104 | 0.00% |
| 399 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $18,315 | 0.00% |
| 400 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $18,180 | 0.00% |
| 401 | BIO RAD LABS INC CL A | 090572207 | 52 | $17,982 | 0.00% |
| 402 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $17,892 | 0.00% |
| 403 | TARGET CORP COM | TGT | 100 | $17,721 | 0.00% |
| 404 | AT&T INC | T-PC | 1,000 | $17,590 | 0.00% |
| 405 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 575 | $17,207 | 0.00% |
| 406 | IDEX CORP COM | 45167R104 | 70 | $17,081 | 0.00% |
| 407 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 200 | $16,330 | 0.00% |
| 408 | SUMMIT FINANCIAL GROUP INC COM | 86606G101 | 600 | $16,290 | 0.00% |
| 409 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 315 | $15,777 | 0.00% |
| 410 | T-MOBILE US INC | TMUSZ | 95 | $15,505 | 0.00% |
| 411 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,393 | 0.00% |
| 412 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $15,354 | 0.00% |
| 413 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 150 | $15,132 | 0.00% |
| 414 | LAM RESEARCH CORP COM | LRCX | 15 | $14,573 | 0.00% |
| 415 | AMGEN INC COM | AMGN | 50 | $14,216 | 0.00% |
| 416 | MORGAN STANLEY | MS-PQ | 150 | $14,122 | 0.00% |
| 417 | TC ENERGY CORP COM | TRPRF | 350 | $14,070 | 0.00% |
| 418 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $13,860 | 0.00% |
| 419 | CORNING INC COM | GLW | 419 | $13,805 | 0.00% |
| 420 | VERALTO CORP COM SHS | VLTO | 150 | $13,297 | 0.00% |
| 421 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $13,045 | 0.00% |
| 422 | NNN REIT INC COM | NNN | 300 | $12,819 | 0.00% |
| 423 | KINDER MORGAN INC DEL COM | EP-PC | 698 | $12,800 | 0.00% |
| 424 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $12,602 | 0.00% |
| 425 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 138 | $12,544 | 0.00% |
| 426 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $12,487 | 0.00% |
| 427 | DANAHER CORP | 235851102 | 50 | $12,486 | 0.00% |
| 428 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 270 | $12,246 | 0.00% |
| 429 | NETFLIX INC COM | NFLX | 20 | $12,146 | 0.00% |
| 430 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $11,988 | 0.00% |
| 431 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $11,980 | 0.00% |
| 432 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,845 | 0.00% |
| 433 | FIRST TR INTER DUR PFD & IN COM | 33718W103 | 595 | $10,656 | 0.00% |
| 434 | NUVEEN PREFERRED INCOME SECURITIES | NU | 1,435 | $10,317 | 0.00% |
| 435 | FIRST SOLAR INC COM | FSLR | 61 | $10,296 | 0.00% |
| 436 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 437 | UNITED STATES STL CORP NEW COM | UNTCW | 250 | $10,192 | 0.00% |
| 438 | GRAINGER W W INC COM | 384802104 | 10 | $10,172 | 0.00% |
| 439 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $10,032 | 0.00% |
| 440 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $9,378 | 0.00% |
| 441 | WAL MART STORES INC COM | WMT | 150 | $9,025 | 0.00% |
| 442 | HARLEY DAVIDSON INC COM | HOG | 205 | $8,964 | 0.00% |
| 443 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 170 | $8,770 | 0.00% |
| 444 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $8,756 | 0.00% |
| 445 | JFROG LTD ORD SHS | FROG | 198 | $8,754 | 0.00% |
| 446 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,715 | 0.00% |
| 447 | MVB FINANCIAL CORP COM | 553810102 | 380 | $8,474 | 0.00% |
| 448 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 83 | $8,430 | 0.00% |
| 449 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $8,025 | 0.00% |
| 450 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 840 | $7,936 | 0.00% |
| 451 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 300 | $7,554 | 0.00% |
| 452 | ISHARES INC MSCI PAC J IDX | 464286665 | 175 | $7,491 | 0.00% |
| 453 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $7,431 | 0.00% |
| 454 | PAYCHEX INC COM | PAYX | 60 | $7,368 | 0.00% |
| 455 | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 032108581 | 400 | $7,360 | 0.00% |
| 456 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 75 | $6,966 | 0.00% |
| 457 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 506 | $6,760 | 0.00% |
| 458 | RIOT PLATFORMS INC COM | RIOT | 550 | $6,732 | 0.00% |
| 459 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,444 | 0.00% |
| 460 | RESMED INC COM | RSMDF | 32 | $6,336 | 0.00% |
| 461 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 100 | $6,317 | 0.00% |
| 462 | MICRON TECHNOLOGY INC COM | MU | 50 | $5,894 | 0.00% |
| 463 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 85 | $5,792 | 0.00% |
| 464 | KRANESHARES TR ELEC VEH FUTUR | 500767827 | 245 | $5,500 | 0.00% |
| 465 | PEOPLES BANCORP INC COM | PEBO | 185 | $5,477 | 0.00% |
| 466 | WEC ENERGY GROUP INC COM | WEC | 66 | $5,419 | 0.00% |
| 467 | SERVICENOW INC COM | NOW | 7 | $5,336 | 0.00% |
| 468 | ARK ETF TR INNOVATION ETF | 00214Q104 | 105 | $5,258 | 0.00% |
| 469 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,205 | $5,181 | 0.00% |
| 470 | BLACKBERRY LTD COM | BB | 1,875 | $5,156 | 0.00% |
| 471 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $5,016 | 0.00% |
| 472 | CISCO SYS INC COM | CSCO | 100 | $4,990 | 0.00% |
| 473 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $4,974 | 0.00% |
| 474 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,877 | 0.00% |
| 475 | CEF KAYNE ANDERSON MLP INVESTMENT CO | 486606106 | 480 | $4,804 | 0.00% |
| 476 | ISHARES EAFE VALUE ETF | 464288877 | 84 | $4,569 | 0.00% |
| 477 | ETF AMPLIFY TR ALTERNATIVE HARVEST | 032108631 | 1,070 | $4,472 | 0.00% |
| 478 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 190 | $4,377 | 0.00% |
| 479 | MODERNA INC COM | MRNA | 40 | $4,262 | 0.00% |
| 480 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $4,252 | 0.00% |
| 481 | ANNALY CAP COM | NLY-PJ | 212 | $4,172 | 0.00% |
| 482 | MARATHON OIL CORP | MARA | 147 | $4,165 | 0.00% |
| 483 | ARES CAP CORP COM | ARCC | 175 | $3,641 | 0.00% |
| 484 | EVERBRIDGE INC COM | EVEX-WT | 96 | $3,342 | 0.00% |
| 485 | OMNICOM GROUP INC COM | OMC | 34 | $3,289 | 0.00% |
| 486 | ALASKA AIR GROUP INC COM | ALK | 75 | $3,223 | 0.00% |
| 487 | BAXTER INTL INC COM | 071813109 | 75 | $3,204 | 0.00% |
| 488 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 1,070 | $3,124 | 0.00% |
| 489 | MERCADOLIBRE INC COM | MELI | 2 | $3,023 | 0.00% |
| 490 | LIVERAMP HLDGS INC COM | RAMP | 75 | $2,587 | 0.00% |
| 491 | UNDER ARMOUR INC CL A | UA | 350 | $2,583 | 0.00% |
| 492 | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 78468R622 | 25 | $2,380 | 0.00% |
| 493 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $2,270 | 0.00% |
| 494 | ADR NIO INC | NIOIF | 500 | $2,250 | 0.00% |
| 495 | NIKOLA CORP | NODK | 2,100 | $2,163 | 0.00% |
| 496 | BCE INC COM NEW | BCPPF | 57 | $1,936 | 0.00% |
| 497 | BLUE BIRD CORP COM | BLBD | 50 | $1,917 | 0.00% |
| 498 | OKTA INC | OKTA | 18 | $1,883 | 0.00% |
| 499 | VEEVA SYSTEMS INC | VEEV | 8 | $1,853 | 0.00% |
| 500 | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 338478100 | 100 | $1,485 | 0.00% |