13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0000726854-24-000152
Total Value
$676.5M
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 265,606 | $28.2M | 4.17% |
| 2 | APPLE INC COM | AAPL | 130,899 | $27.6M | 4.08% |
| 3 | MICROSOFT CORP COM | MSFT | 58,135 | $26.0M | 3.84% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 131,557 | $24.0M | 3.54% |
| 5 | LILLY ELI & CO COM | LLY | 26,243 | $23.8M | 3.51% |
| 6 | AMAZON COM INC COM | AMZN | 89,792 | $17.4M | 2.57% |
| 7 | META PLATFORMS INC (FB) | META | 30,985 | $15.6M | 2.31% |
| 8 | WAL MART STORES INC COM | WMT | 190,171 | $12.9M | 1.90% |
| 9 | LOWES COS INC COM | 548661107 | 51,835 | $11.4M | 1.69% |
| 10 | NVIDIA CORP COM | NVDA | 85,269 | $10.5M | 1.56% |
| 11 | WASTE MGMT INC DEL COM | 94106L109 | 48,539 | $10.4M | 1.53% |
| 12 | PROCTER & GAMBLE CO COM | 742718109 | 58,005 | $9.6M | 1.41% |
| 13 | J P MORGAN CHASE & CO COM | VYLD | 44,792 | $9.1M | 1.34% |
| 14 | MASTERCARD INC CL A | MA | 19,979 | $8.8M | 1.30% |
| 15 | EXXON MOBIL CORP COM | XOM | 70,816 | $8.2M | 1.21% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 21,894 | $8.0M | 1.18% |
| 17 | DEERE & CO COM | DE | 20,736 | $7.7M | 1.15% |
| 18 | CATERPILLAR INC DEL COM | CAT | 22,094 | $7.4M | 1.09% |
| 19 | MCDONALDS CORP COM | MCD | 28,791 | $7.3M | 1.08% |
| 20 | VISA INC COM CL A | V | 27,101 | $7.1M | 1.05% |
| 21 | HOME DEPOT INC COM | HD | 20,502 | $7.1M | 1.04% |
| 22 | ABBVIE INC COM | ABBV | 40,482 | $6.9M | 1.03% |
| 23 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 163,570 | $6.6M | 0.97% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,550 | $6.4M | 0.95% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,274 | $6.2M | 0.92% |
| 26 | CHEVRON CORPORATION | CVX | 38,486 | $6.0M | 0.89% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 11,741 | $6.0M | 0.88% |
| 28 | COCA COLA CO COM | KO | 92,245 | $5.9M | 0.87% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 34,964 | $5.7M | 0.84% |
| 30 | DISNEY WALT CO COM DISNEY | 254687106 | 54,736 | $5.4M | 0.80% |
| 31 | PEPSICO INC COM | PEP | 32,785 | $5.4M | 0.80% |
| 32 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 65,024 | $5.3M | 0.78% |
| 33 | INTUIT COM | INTU | 7,931 | $5.2M | 0.77% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 15,746 | $5.2M | 0.77% |
| 35 | SOUTHERN CO COM | SOMN | 65,253 | $5.1M | 0.75% |
| 36 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 23,540 | $4.8M | 0.71% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 81,558 | $4.8M | 0.71% |
| 38 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 60,001 | $4.7M | 0.69% |
| 39 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 74,650 | $4.7M | 0.69% |
| 40 | CUMMINS INC COM | CMI | 16,755 | $4.6M | 0.69% |
| 41 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,170 | $4.6M | 0.68% |
| 42 | AFLAC INC COM | AFL | 50,662 | $4.5M | 0.67% |
| 43 | ABBOTT LABS COM | ABLZF | 42,913 | $4.5M | 0.66% |
| 44 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 79,374 | $4.3M | 0.64% |
| 45 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 95,888 | $4.0M | 0.60% |
| 46 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 37,748 | $4.0M | 0.60% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,923 | $3.9M | 0.58% |
| 48 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 91,611 | $3.9M | 0.58% |
| 49 | LINDE PLC SHS | LIN | 8,608 | $3.8M | 0.56% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 25,243 | $3.7M | 0.55% |
| 51 | MORGAN STANLEY | MS-PQ | 37,527 | $3.6M | 0.54% |
| 52 | VANGUARD LARGE CAP ETF | 922908637 | 14,586 | $3.6M | 0.54% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,458 | $3.6M | 0.53% |
| 54 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 38,698 | $3.5M | 0.52% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 49,594 | $3.5M | 0.52% |
| 56 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 14,311 | $3.5M | 0.51% |
| 57 | CONSTELLATION BRANDS INC CL A | STZ | 13,081 | $3.4M | 0.50% |
| 58 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 81,715 | $3.4M | 0.50% |
| 59 | AMGEN INC COM | AMGN | 10,602 | $3.3M | 0.49% |
| 60 | ORACLE CORP COM | ORCL-PD | 22,976 | $3.2M | 0.48% |
| 61 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,459 | $3.1M | 0.46% |
| 62 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 20,270 | $3.1M | 0.46% |
| 63 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,559 | $3.0M | 0.45% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 5,435 | $3.0M | 0.44% |
| 65 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 13,150 | $3.0M | 0.44% |
| 66 | CONOCOPHILLIPS COM | COP | 25,254 | $2.9M | 0.43% |
| 67 | ISHARES TR RUSSELL MCP VL | 464287473 | 23,916 | $2.9M | 0.43% |
| 68 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 165,297 | $2.9M | 0.42% |
| 69 | TARGET CORP COM | TGT | 19,171 | $2.8M | 0.42% |
| 70 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 79,100 | $2.8M | 0.41% |
| 71 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 9,046 | $2.8M | 0.41% |
| 72 | REPUBLIC SVCS INC COM | 760759100 | 14,218 | $2.8M | 0.41% |
| 73 | PHILLIPS 66 COM | PSX | 19,409 | $2.7M | 0.41% |
| 74 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 22,624 | $2.7M | 0.40% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 12,398 | $2.6M | 0.39% |
| 76 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,900 | $2.6M | 0.39% |
| 77 | DANAHER CORP | 235851102 | 10,547 | $2.6M | 0.39% |
| 78 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 65,297 | $2.5M | 0.37% |
| 79 | MERCK & CO INC NEW COM | MRK | 19,984 | $2.5M | 0.37% |
| 80 | MARATHON PETE CORP COM | MARA | 13,028 | $2.3M | 0.33% |
| 81 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 30,111 | $2.2M | 0.33% |
| 82 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,756 | $2.1M | 0.31% |
| 83 | MSCI INC COM | MSCI | 4,305 | $2.1M | 0.31% |
| 84 | VERIZON COMMUNICATIONS COM | VZ | 50,165 | $2.1M | 0.31% |
| 85 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 60,310 | $2.0M | 0.30% |
| 86 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 42,955 | $2.0M | 0.30% |
| 87 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,257 | $2.0M | 0.30% |
| 88 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 40,370 | $1.9M | 0.29% |
| 89 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,266 | $1.9M | 0.29% |
| 90 | L3 HARRIS TECHNOLOGIES INC | LHX | 8,434 | $1.9M | 0.28% |
| 91 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 25,631 | $1.8M | 0.27% |
| 92 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 48,930 | $1.8M | 0.27% |
| 93 | CSX CORP COM | CSX | 54,811 | $1.8M | 0.27% |
| 94 | STARBUCKS CORP COM | SBUX | 23,398 | $1.8M | 0.27% |
| 95 | FISERV INC COM | FISV | 12,080 | $1.8M | 0.27% |
| 96 | CISCO SYS INC COM | CSCO | 37,566 | $1.8M | 0.26% |
| 97 | TJX COS INC NEW COM | 872540109 | 15,991 | $1.8M | 0.26% |
| 98 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,095 | $1.7M | 0.26% |
| 99 | ISHARES TR US PFD STK IDX | 464288687 | 54,721 | $1.7M | 0.26% |
| 100 | ETF SPDR DOW JONES REIT | 78464A607 | 17,875 | $1.7M | 0.25% |
| 101 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 48,550 | $1.6M | 0.24% |
| 102 | CDW CORP COM | CDW | 7,266 | $1.6M | 0.24% |
| 103 | CONSOLIDATED EDISON INC COM | ED | 18,070 | $1.6M | 0.24% |
| 104 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 46,422 | $1.6M | 0.24% |
| 105 | VERALTO CORP COM SHS | VLTO | 16,703 | $1.6M | 0.24% |
| 106 | TEXAS INSTRS INC COM | 882508104 | 8,088 | $1.6M | 0.23% |
| 107 | AVERY DENNISON CORP COM | AVY | 7,183 | $1.6M | 0.23% |
| 108 | EMERSON ELEC CO COM | EMR | 14,095 | $1.6M | 0.23% |
| 109 | SYSCO CORP | SYY | 21,445 | $1.5M | 0.23% |
| 110 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 45,262 | $1.5M | 0.23% |
| 111 | ETF VANGUARD MID-CAP | 922908538 | 6,561 | $1.5M | 0.22% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 10,915 | $1.5M | 0.22% |
| 113 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 43,600 | $1.5M | 0.22% |
| 114 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 14,996 | $1.4M | 0.21% |
| 115 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 40,434 | $1.4M | 0.21% |
| 116 | NIKE INC | NKE | 18,524 | $1.4M | 0.21% |
| 117 | RTX CORPORATION COM | RTX | 13,746 | $1.4M | 0.20% |
| 118 | QUALCOMM INC COM | QCOM | 6,464 | $1.3M | 0.19% |
| 119 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,115 | $1.3M | 0.19% |
| 120 | BANK OF AMERICA CORPORATION COM | 060505104 | 31,157 | $1.2M | 0.18% |
| 121 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 9,494 | $1.2M | 0.18% |
| 122 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 15,573 | $1.2M | 0.18% |
| 123 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 27,428 | $1.2M | 0.18% |
| 124 | VERISK ANALYTICS INC COM | VRSK | 4,432 | $1.2M | 0.18% |
| 125 | S&P GLOBAL INC COM | SPGI | 2,647 | $1.2M | 0.17% |
| 126 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 17,250 | $1.2M | 0.17% |
| 127 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 23,637 | $1.2M | 0.17% |
| 128 | GARMIN LTD SHS | GRMN | 7,058 | $1.1M | 0.17% |
| 129 | CME GROUP INC COM | CME | 5,847 | $1.1M | 0.17% |
| 130 | DOLLAR GEN CORP NEW COM | 256677105 | 8,653 | $1.1M | 0.17% |
| 131 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,204 | $1.1M | 0.17% |
| 132 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 30,950 | $1.1M | 0.16% |
| 133 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,400 | $1.1M | 0.16% |
| 134 | DOMINION RES INC VA NEW COM | D | 21,399 | $1.0M | 0.16% |
| 135 | ISHARES MSCI ACWI EX US ETF | 464288240 | 19,685 | $1.0M | 0.15% |
| 136 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 21,279 | $1.0M | 0.15% |
| 137 | THE CIGNA GROUP COM | 125523100 | 3,097 | $1.0M | 0.15% |
| 138 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 5,794 | $1.0M | 0.15% |
| 139 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 10,505 | $1.0M | 0.15% |
| 140 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 27,717 | $1.0M | 0.15% |
| 141 | INNOVATOR ETFS TRUST (PDEC) | INHD | 26,778 | $1.0M | 0.15% |
| 142 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,005 | $1.0M | 0.15% |
| 143 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 11,063 | $1.0M | 0.15% |
| 144 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,484 | $1.0M | 0.15% |
| 145 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,672 | $989,563 | 0.15% |
| 146 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 5,980 | $986,700 | 0.15% |
| 147 | DT MIDSTREAM INC | DTM | 13,458 | $955,907 | 0.14% |
| 148 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 24,672 | $944,686 | 0.14% |
| 149 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 11,093 | $932,239 | 0.14% |
| 150 | MEDTRONIC PLC SHS | MDT | 11,718 | $922,286 | 0.14% |
| 151 | INTERPUBLIC GROUP COS INC COM | INTR | 31,668 | $921,175 | 0.14% |
| 152 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 30,669 | $910,825 | 0.13% |
| 153 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 10,248 | $902,949 | 0.13% |
| 154 | CARRIER GLOBAL CORP | CARR | 14,208 | $896,219 | 0.13% |
| 155 | CINN FINCL CRPT OHIO | 172062101 | 7,477 | $883,032 | 0.13% |
| 156 | CVS HEALTH CORP COM | CVS | 14,890 | $879,388 | 0.13% |
| 157 | SPDR GOLD TRUST GOLD SHS | GLD | 4,066 | $874,217 | 0.13% |
| 158 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 25,480 | $868,613 | 0.13% |
| 159 | LAUDER ESTEE COS INC CL A | 518439104 | 7,950 | $845,880 | 0.13% |
| 160 | PFIZER INC COM | PFE | 29,910 | $836,539 | 0.12% |
| 161 | CORTEVA INC COM | CTVA | 15,279 | $823,915 | 0.12% |
| 162 | ALPHABET INC CAP STK CL C | GOOG | 4,489 | $823,370 | 0.12% |
| 163 | VANGUARD MID-CAP VALUE | 922908512 | 5,473 | $823,270 | 0.12% |
| 164 | BECTON DICKINSON & CO COM | BDX | 3,450 | $806,283 | 0.12% |
| 165 | DTE ENERGY CO COM | DTK | 7,232 | $802,799 | 0.12% |
| 166 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,668 | $802,093 | 0.12% |
| 167 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,296 | $784,069 | 0.12% |
| 168 | AT&T INC | T-PC | 38,661 | $738,757 | 0.11% |
| 169 | COLGATE PALMOLIVE CO COM | CL | 7,547 | $732,351 | 0.11% |
| 170 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,165 | $720,329 | 0.11% |
| 171 | GENERAL MILLS INC | 370334104 | 11,298 | $714,703 | 0.11% |
| 172 | INTEL CORP COM | INTC | 22,095 | $684,040 | 0.10% |
| 173 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 6,399 | $683,264 | 0.10% |
| 174 | IDEXX LABS INC COM | 45168D104 | 1,371 | $667,945 | 0.10% |
| 175 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,795 | $663,845 | 0.10% |
| 176 | DOW INC | DOW | 11,968 | $634,746 | 0.09% |
| 177 | BOEING CO COM | BA-PA | 3,378 | $614,822 | 0.09% |
| 178 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.09% |
| 179 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,517 | $608,535 | 0.09% |
| 180 | PRICE T ROWE GROUP INC COM | TROW | 5,270 | $607,655 | 0.09% |
| 181 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 14,479 | $601,143 | 0.09% |
| 182 | TRUIST FINL CORP COM | 89832Q109 | 15,427 | $599,183 | 0.09% |
| 183 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,003 | $581,256 | 0.09% |
| 184 | XPO LOGISTICS INC COM | XPO | 5,274 | $559,816 | 0.08% |
| 185 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 3,996 | $553,694 | 0.08% |
| 186 | SHERWIN WILLIAMS CO COM | SHW | 1,851 | $552,355 | 0.08% |
| 187 | ISHARES TR US AER DEF ETF | 464288760 | 4,025 | $531,497 | 0.08% |
| 188 | GENUINE PARTS CO COM | GPC | 3,636 | $502,922 | 0.07% |
| 189 | YUM BRANDS INC COM | YUM | 3,741 | $495,501 | 0.07% |
| 190 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 13,500 | $489,913 | 0.07% |
| 191 | ARCHER DANIELS MIDLAND | ADM | 7,697 | $465,260 | 0.07% |
| 192 | MET LIFE COMMON STOCK | MET-PF | 6,325 | $443,938 | 0.07% |
| 193 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,789 | $436,498 | 0.06% |
| 194 | NEWS CORP NEW CL A | NWSLL | 14,753 | $406,570 | 0.06% |
| 195 | ELEVANCE HEALTH INC COM | ELV | 715 | $387,421 | 0.06% |
| 196 | KELLANOVA COM | BEKE | 6,616 | $381,606 | 0.06% |
| 197 | ALBEMARLE CORP COM | ALB-PA | 3,991 | $381,198 | 0.06% |
| 198 | AMERICAN EXPRESS CO COM | AXP | 1,596 | $369,547 | 0.05% |
| 199 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,533 | $369,173 | 0.05% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 3,827 | $368,351 | 0.05% |
| 201 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $367,278 | 0.05% |
| 202 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,953 | $356,508 | 0.05% |
| 203 | COMCAST CORPORATION (NEW) | CCZ | 9,000 | $352,337 | 0.05% |
| 204 | ETF AMPLIFY CYBERSECURITY | 032108664 | 5,420 | $350,777 | 0.05% |
| 205 | AMERICAN ELEC PWR INC COM | 025537101 | 3,815 | $334,727 | 0.05% |
| 206 | ISHARES TR CORE S&P500 ETF | 464287200 | 600 | $328,325 | 0.05% |
| 207 | ISHARES TR RUSSELL MID CAP G | 464287481 | 2,899 | $319,901 | 0.05% |
| 208 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $318,860 | 0.05% |
| 209 | UNION PAC CORP COM | UNP | 1,408 | $318,572 | 0.05% |
| 210 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 634 | $317,081 | 0.05% |
| 211 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,834 | $312,235 | 0.05% |
| 212 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,000 | $310,960 | 0.05% |
| 213 | LILLY ELI & CO COM | LLY | 335 | $303,301 | 0.04% |
| 214 | UNITED BANKSHARES INC WV | UNTCW | 9,258 | $300,236 | 0.04% |
| 215 | INTERDIGITAL INC COM | IDCC | 2,531 | $295,009 | 0.04% |
| 216 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,106 | $286,784 | 0.04% |
| 217 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 2,584 | $276,791 | 0.04% |
| 218 | TESLA MTRS INC COM | TSLA | 1,397 | $276,436 | 0.04% |
| 219 | INNOVATOR ETFS TRUST (JUL) | INHD | 7,100 | $275,759 | 0.04% |
| 220 | XYLEM INC COM | XYL | 1,996 | $270,703 | 0.04% |
| 221 | US BANCORP DEL COM NEW | USB-PS | 6,660 | $264,399 | 0.04% |
| 222 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,845 | $261,557 | 0.04% |
| 223 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,385 | $252,082 | 0.04% |
| 224 | GENERAL DYNAMICS CORP COM | GD | 841 | $243,996 | 0.04% |
| 225 | ROYAL DUTCH SHELL ADR | RYDAF | 3,330 | $240,349 | 0.04% |
| 226 | LOCKHEED MARTIN CORP COM | LMT | 514 | $240,079 | 0.04% |
| 227 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 6,566 | $236,959 | 0.04% |
| 228 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $234,766 | 0.03% |
| 229 | ISHARES TR ASIA 50 ETF | 464288430 | 3,415 | $229,174 | 0.03% |
| 230 | BAXTER INTL INC COM | 071813109 | 6,418 | $214,670 | 0.03% |
| 231 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $211,210 | 0.03% |
| 232 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,624 | $206,526 | 0.03% |
| 233 | ISHARES SILVER TRUST ISHARES | SLV | 7,185 | $190,833 | 0.03% |
| 234 | GOLDMAN SACHS GROUP INC COM | GSCE | 407 | $184,093 | 0.03% |
| 235 | PINNACLE WEST CAPITAL CORP | PNW | 2,360 | $180,240 | 0.03% |
| 236 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 2,844 | $170,293 | 0.03% |
| 237 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $169,200 | 0.03% |
| 238 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,400 | $166,040 | 0.02% |
| 239 | MDU RESOURCES GROUP | 552690109 | 6,530 | $163,830 | 0.02% |
| 240 | PHILIP MORRIS INTL INC COM | 718172109 | 1,532 | $155,237 | 0.02% |
| 241 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $153,315 | 0.02% |
| 242 | PARKER HANNIFIN CORP COM | PH | 301 | $152,245 | 0.02% |
| 243 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 8,060 | $151,366 | 0.02% |
| 244 | ANALOG DEVICES INC COM | ADI | 628 | $143,346 | 0.02% |
| 245 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $143,140 | 0.02% |
| 246 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 866 | $138,914 | 0.02% |
| 247 | ALTRIA GROUP INC | MO | 3,033 | $138,118 | 0.02% |
| 248 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,798 | $137,683 | 0.02% |
| 249 | BROADCOM INC COM | AVGO | 85 | $136,469 | 0.02% |
| 250 | LIVE NATION INC | LYV | 1,433 | $134,317 | 0.02% |
| 251 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $124,000 | 0.02% |
| 252 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $119,297 | 0.02% |
| 253 | WESBANCO INC COM | WSBCO | 4,200 | $117,180 | 0.02% |
| 254 | MCKESSON CORP COM | MCK | 200 | $116,806 | 0.02% |
| 255 | CARNIVAL CORP PAIRED CTF | CUKPF | 6,109 | $114,299 | 0.02% |
| 256 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,376 | $113,829 | 0.02% |
| 257 | HERSHEY CO COM | HSY | 596 | $109,562 | 0.02% |
| 258 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $108,428 | 0.02% |
| 259 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 859 | $104,680 | 0.02% |
| 260 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,552 | $102,632 | 0.02% |
| 261 | INGERSOLL RAND INC COM | IR | 1,079 | $97,996 | 0.01% |
| 262 | SUN LIFE FINL INC COM | SUNFF | 2,000 | $97,980 | 0.01% |
| 263 | TRAVELERS COMPANIES INC COM | TRV | 471 | $95,771 | 0.01% |
| 264 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 2,484 | $95,634 | 0.01% |
| 265 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 12,909 | $92,427 | 0.01% |
| 266 | CANADIAN NATL RY CO COM | 136375102 | 770 | $90,958 | 0.01% |
| 267 | SALESFORCE COM INC COM | CRM | 351 | $90,237 | 0.01% |
| 268 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $89,529 | 0.01% |
| 269 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $89,397 | 0.01% |
| 270 | BLACKSTONE INC | BX | 712 | $88,145 | 0.01% |
| 271 | NUCOR CORP COM | NUE | 555 | $87,733 | 0.01% |
| 272 | RXO INC | RXO | 3,320 | $86,777 | 0.01% |
| 273 | META PLATFORMS INC (FB) | META | 170 | $85,715 | 0.01% |
| 274 | EQUINIX INC COM PAR $0.001 | EQIX | 112 | $84,737 | 0.01% |
| 275 | 3M CO COM | MMM | 805 | $82,260 | 0.01% |
| 276 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $80,449 | 0.01% |
| 277 | ETF SPDR S&P TELECOM | 78464A540 | 1,025 | $79,076 | 0.01% |
| 278 | FAIR ISAAC CORP COM | FICO | 53 | $78,898 | 0.01% |
| 279 | EATON CORP PLC SHS | ETN | 250 | $78,385 | 0.01% |
| 280 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $78,285 | 0.01% |
| 281 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 200 | $78,225 | 0.01% |
| 282 | I SHARES EDGE MSCI USA ETF | 46432F339 | 450 | $76,842 | 0.01% |
| 283 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 757 | $73,480 | 0.01% |
| 284 | TOLL BROTHERS INC COM | TOL | 612 | $70,490 | 0.01% |
| 285 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,410 | $69,817 | 0.01% |
| 286 | VANGUARD GROWTH ETF | 922908736 | 186 | $69,565 | 0.01% |
| 287 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 259 | $68,894 | 0.01% |
| 288 | WELLS FARGO & CO NEW COM | 949746101 | 1,160 | $68,880 | 0.01% |
| 289 | BALL CORP COM | BALL | 1,117 | $67,038 | 0.01% |
| 290 | NETFLIX INC COM | NFLX | 99 | $66,808 | 0.01% |
| 291 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 448 | $66,263 | 0.01% |
| 292 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,720 | $65,635 | 0.01% |
| 293 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $64,665 | 0.01% |
| 294 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $64,103 | 0.01% |
| 295 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 1,865 | $63,410 | 0.01% |
| 296 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $60,540 | 0.01% |
| 297 | VANGUARD MTG BKD ETF | 92206C771 | 1,313 | $59,610 | 0.01% |
| 298 | EXELON CORP COM | EXC | 1,680 | $58,138 | 0.01% |
| 299 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,677 | $57,199 | 0.01% |
| 300 | KROGER CO COM | KR | 1,123 | $56,068 | 0.01% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $56,049 | 0.01% |
| 302 | DUPONT DE NEMOURS INC COM | DD | 694 | $55,850 | 0.01% |
| 303 | PRINCIPAL FINANCIAL | PFG | 708 | $55,541 | 0.01% |
| 304 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $55,053 | 0.01% |
| 305 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $54,655 | 0.01% |
| 306 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $54,592 | 0.01% |
| 307 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $54,159 | 0.01% |
| 308 | GILEAD SCIENCES INC COM | GILD | 753 | $51,661 | 0.01% |
| 309 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 640 | $51,279 | 0.01% |
| 310 | CONAGRA FOODS INC COM | CAG | 1,745 | $49,570 | 0.01% |
| 311 | MONDELEZ INTL INC CL A | 609207105 | 700 | $45,808 | 0.01% |
| 312 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $45,032 | 0.01% |
| 313 | EXXON MOBIL CORP COM | XOM | 390 | $44,896 | 0.01% |
| 314 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 205 | $43,975 | 0.01% |
| 315 | CLOROX CO DEL COM | CLX | 320 | $43,659 | 0.01% |
| 316 | KNIFE RIVER CORP COMMON STOCK | KNF | 615 | $43,124 | 0.01% |
| 317 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,416 | $43,117 | 0.01% |
| 318 | EVERGY INC | EVRG | 808 | $42,799 | 0.01% |
| 319 | BLOCK INC CL A | BSQKZ | 663 | $42,751 | 0.01% |
| 320 | APPLE INC COM | AAPL | 200 | $42,124 | 0.01% |
| 321 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $40,428 | 0.01% |
| 322 | QUANTA SVCS INC COM | 74762E102 | 159 | $40,399 | 0.01% |
| 323 | LEIDOS HLDGS INC COM | LDOS | 250 | $36,470 | 0.01% |
| 324 | GENERAL MTRS CO COM | 37045V100 | 785 | $36,461 | 0.01% |
| 325 | EDISON INTL COM | 281020107 | 500 | $35,905 | 0.01% |
| 326 | MICROSOFT CORP COM | MSFT | 80 | $35,756 | 0.01% |
| 327 | VALVOLINE INC | VVV | 823 | $35,553 | 0.01% |
| 328 | FASTENAL CO COM | FAST | 564 | $35,441 | 0.01% |
| 329 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $34,698 | 0.01% |
| 330 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $33,400 | 0.00% |
| 331 | FIRSTENERGY CORP COM | FE | 862 | $32,988 | 0.00% |
| 332 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $32,733 | 0.00% |
| 333 | MARRIOTT VACATIONS WRLDWDE CCOM | VAC | 373 | $32,566 | 0.00% |
| 334 | ALTRIA GROUP INC | MO | 700 | $31,878 | 0.00% |
| 335 | ETF ISHARES JPM USD EM | 464288281 | 355 | $31,408 | 0.00% |
| 336 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $31,093 | 0.00% |
| 337 | CITIGROUP INC COM NEW | C-PR | 490 | $31,090 | 0.00% |
| 338 | F M C CORP COM NEW | FMC | 536 | $30,841 | 0.00% |
| 339 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $30,382 | 0.00% |
| 340 | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 78463X509 | 796 | $29,977 | 0.00% |
| 341 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 707 | $29,545 | 0.00% |
| 342 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $29,490 | 0.00% |
| 343 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $29,373 | 0.00% |
| 344 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $28,777 | 0.00% |
| 345 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 2,025 | $28,451 | 0.00% |
| 346 | GODADDY INC CL A | GDDY | 200 | $27,942 | 0.00% |
| 347 | PAYPAL HLDGS INC COM | PYPL | 475 | $27,555 | 0.00% |
| 348 | EATON VANCE ENH EQTY INC FD COM | ETN | 1,260 | $27,430 | 0.00% |
| 349 | SNOWFLAKE INC CL A | SNOW | 200 | $27,018 | 0.00% |
| 350 | KORN/FERRY INTL COM NEW | KFY | 400 | $26,852 | 0.00% |
| 351 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $26,754 | 0.00% |
| 352 | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | 400 | $26,708 | 0.00% |
| 353 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $26,208 | 0.00% |
| 354 | DISCOVER FINL SVCS COM | 254709108 | 200 | $26,162 | 0.00% |
| 355 | CHUBB LIMITED COM | CB | 100 | $25,507 | 0.00% |
| 356 | ALPHABET INC CAP STK CL A | GOOG | 140 | $25,501 | 0.00% |
| 357 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 490 | $25,107 | 0.00% |
| 358 | VERIZON COMMUNICATIONS COM | VZ | 600 | $24,738 | 0.00% |
| 359 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $24,591 | 0.00% |
| 360 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $24,457 | 0.00% |
| 361 | UNITED PARKS & RESORTS INC COM | PRKS | 450 | $24,439 | 0.00% |
| 362 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $24,360 | 0.00% |
| 363 | GRANITESHARES PLA | PLTM | 2,500 | $24,150 | 0.00% |
| 364 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $24,012 | 0.00% |
| 365 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $23,985 | 0.00% |
| 366 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $23,424 | 0.00% |
| 367 | CONOCOPHILLIPS COM | COP | 200 | $22,876 | 0.00% |
| 368 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $22,575 | 0.00% |
| 369 | CAMPBELL SOUP CO | CPB | 495 | $22,361 | 0.00% |
| 370 | UBER TECHNOLOGIES INC COM | UBER | 300 | $21,804 | 0.00% |
| 371 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $21,249 | 0.00% |
| 372 | PHILLIPS 66 COM | PSX | 150 | $21,175 | 0.00% |
| 373 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $21,075 | 0.00% |
| 374 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $21,001 | 0.00% |
| 375 | ADVANCED MICRO DEVICES INC COM | AMD | 125 | $20,276 | 0.00% |
| 376 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $20,030 | 0.00% |
| 377 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $19,976 | 0.00% |
| 378 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $19,826 | 0.00% |
| 379 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $19,580 | 0.00% |
| 380 | GARMIN LTD SHS | GRMN | 120 | $19,550 | 0.00% |
| 381 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $19,431 | 0.00% |
| 382 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $19,397 | 0.00% |
| 383 | FISERV INC COM | FISV | 130 | $19,375 | 0.00% |
| 384 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $19,341 | 0.00% |
| 385 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $19,106 | 0.00% |
| 386 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 221 | $18,928 | 0.00% |
| 387 | WARNER BROS DISCOVERY INC NPV | WBD | 2,544 | $18,912 | 0.00% |
| 388 | VISA INC COM CL A | V | 70 | $18,372 | 0.00% |
| 389 | CANADIAN SOLAR INC COM | CSIQ | 1,218 | $17,961 | 0.00% |
| 390 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 400 | $17,008 | 0.00% |
| 391 | T-MOBILE US INC | TMUSZ | 95 | $16,737 | 0.00% |
| 392 | LOWES COS INC COM | 548661107 | 75 | $16,534 | 0.00% |
| 393 | HONEYWELL INTL INC COM | 438516106 | 75 | $16,015 | 0.00% |
| 394 | LAM RESEARCH CORP COM | LRCX | 15 | $15,972 | 0.00% |
| 395 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 575 | $15,966 | 0.00% |
| 396 | AMGEN INC COM | AMGN | 50 | $15,622 | 0.00% |
| 397 | AMAZON COM INC COM | AMZN | 80 | $15,460 | 0.00% |
| 398 | BURKE HERBERT FINL | 12135Y108 | 302 | $15,392 | 0.00% |
| 399 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 315 | $15,351 | 0.00% |
| 400 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $15,312 | 0.00% |
| 401 | TARGET CORP COM | TGT | 100 | $14,804 | 0.00% |
| 402 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $14,778 | 0.00% |
| 403 | MORGAN STANLEY | MS-PQ | 150 | $14,578 | 0.00% |
| 404 | NOVARTIS A G SPONSORED ADR | NVSEF | 135 | $14,370 | 0.00% |
| 405 | VERALTO CORP COM SHS | VLTO | 150 | $14,320 | 0.00% |
| 406 | HALEON PLC SPON ADS | HLNCF | 1,715 | $14,163 | 0.00% |
| 407 | IDEX CORP COM | 45167R104 | 70 | $14,084 | 0.00% |
| 408 | DIAGEO P L C SPON ADR NEW | DGEAF | 111 | $13,994 | 0.00% |
| 409 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $13,900 | 0.00% |
| 410 | FIRST SOLAR INC COM | FSLR | 61 | $13,751 | 0.00% |
| 411 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 335 | $13,467 | 0.00% |
| 412 | NNN REIT INC COM | NNN | 300 | $12,777 | 0.00% |
| 413 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,660 | 0.00% |
| 414 | DANAHER CORP | 235851102 | 50 | $12,492 | 0.00% |
| 415 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12,400 | 0.00% |
| 416 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $12,144 | 0.00% |
| 417 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $12,000 | 0.00% |
| 418 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $11,996 | 0.00% |
| 419 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $11,934 | 0.00% |
| 420 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,509 | 0.00% |
| 421 | AT&T INC | T-PC | 600 | $11,466 | 0.00% |
| 422 | KINDER MORGAN INC DEL COM | EP-PC | 565 | $11,220 | 0.00% |
| 423 | NUVEEN PREFERRED INCOME SECURITIES | NU | 1,435 | $10,719 | 0.00% |
| 424 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $10,431 | 0.00% |
| 425 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 426 | WAL MART STORES INC COM | WMT | 150 | $10,155 | 0.00% |
| 427 | BIO RAD LABS INC CL A | 090572207 | 37 | $10,104 | 0.00% |
| 428 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $9,548 | 0.00% |
| 429 | UNITED STATES STL CORP NEW COM | UNTCW | 250 | $9,447 | 0.00% |
| 430 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 200 | $9,140 | 0.00% |
| 431 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 170 | $8,712 | 0.00% |
| 432 | ISHARES BITCOIN TR SHS | IBIT | 250 | $8,532 | 0.00% |
| 433 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 83 | $8,524 | 0.00% |
| 434 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,482 | 0.00% |
| 435 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $8,342 | 0.00% |
| 436 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $8,087 | 0.00% |
| 437 | ISHARES INC MSCI PAC J IDX | 464286665 | 175 | $7,525 | 0.00% |
| 438 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 840 | $7,382 | 0.00% |
| 439 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 506 | $7,108 | 0.00% |
| 440 | MVB FINANCIAL CORP COM | 553810102 | 380 | $7,079 | 0.00% |
| 441 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,842 | 0.00% |
| 442 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 75 | $6,623 | 0.00% |
| 443 | MICRON TECHNOLOGY INC COM | MU | 50 | $6,576 | 0.00% |
| 444 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,308 | 0.00% |
| 445 | RESMED INC COM | RSMDF | 32 | $6,125 | 0.00% |
| 446 | LULULEMON ATHLETICA INC COM | LULU | 20 | $5,973 | 0.00% |
| 447 | PEOPLES BANCORP INC COM | PEBO | 185 | $5,550 | 0.00% |
| 448 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 100 | $5,324 | 0.00% |
| 449 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $4,983 | 0.00% |
| 450 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $4,961 | 0.00% |
| 451 | CISCO SYS INC COM | CSCO | 100 | $4,750 | 0.00% |
| 452 | MODERNA INC COM | MRNA | 40 | $4,750 | 0.00% |
| 453 | KRANESHARES TRUST ELEC VEH FUTUR | 500767827 | 245 | $4,748 | 0.00% |
| 454 | BLACKBERRY LTD COM | BB | 1,875 | $4,650 | 0.00% |
| 455 | ARK ETF TR INNOVATION ETF | 00214Q104 | 105 | $4,614 | 0.00% |
| 456 | EVERSOURCE ENERGY COM | ES | 81 | $4,592 | 0.00% |
| 457 | ISHARES EAFE VALUE ETF | 464288877 | 84 | $4,455 | 0.00% |
| 458 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,422 | 0.00% |
| 459 | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 032108581 | 235 | $4,277 | 0.00% |
| 460 | CORNING INC COM | GLW | 110 | $4,272 | 0.00% |
| 461 | MARATHON OIL CORP | MARA | 147 | $4,212 | 0.00% |
| 462 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 75 | $4,050 | 0.00% |
| 463 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,205 | $4,036 | 0.00% |
| 464 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $3,976 | 0.00% |
| 465 | SERVICENOW INC COM | NOW | 5 | $3,933 | 0.00% |
| 466 | ARES CAP CORP COM | ARCC | 175 | $3,646 | 0.00% |
| 467 | JFROG LTD ORD SHS | FROG | 90 | $3,378 | 0.00% |
| 468 | MERCADOLIBRE INC COM | MELI | 2 | $3,286 | 0.00% |
| 469 | OMNICOM GROUP INC COM | OMC | 34 | $3,049 | 0.00% |
| 470 | ALASKA AIR GROUP INC COM | ALK | 75 | $3,030 | 0.00% |
| 471 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 150 | $3,021 | 0.00% |
| 472 | PPG INDS INC COM | 693506107 | 24 | $3,021 | 0.00% |
| 473 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 1,070 | $2,739 | 0.00% |
| 474 | BLUE BIRD CORP COM | BLBD | 50 | $2,692 | 0.00% |
| 475 | BAXTER INTL INC COM | 071813109 | 75 | $2,508 | 0.00% |
| 476 | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 78468R622 | 25 | $2,356 | 0.00% |
| 477 | UNDER ARMOUR INC CL A | UA | 350 | $2,334 | 0.00% |
| 478 | LIVERAMP HLDGS INC COM | RAMP | 75 | $2,319 | 0.00% |
| 479 | ADR NIO INC | NIOIF | 500 | $2,080 | 0.00% |
| 480 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 35 | $1,970 | 0.00% |
| 481 | ETF AMPLIFY TR ALTERNATIVE HARVEST | 032108631 | 570 | $1,886 | 0.00% |
| 482 | BCE INC COM NEW | BCPPF | 57 | $1,844 | 0.00% |
| 483 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 55 | $1,428 | 0.00% |
| 484 | NEWELL RUBBERMAID INC COM | NWL | 157 | $1,006 | 0.00% |
| 485 | TWILIO INC CL A | TWLO | 15 | $852 | 0.00% |
| 486 | NOKIA CORP SPONSORED ADR | NOKBF | 201 | $757 | 0.00% |
| 487 | NIKOLA CORP USD | NODK | 69 | $564 | 0.00% |
| 488 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $526 | 0.00% |
| 489 | UNITI GROUP INC COM | UNIT | 166 | $484 | 0.00% |
| 490 | BARRICK GOLD CORP COM | 067901108 | 15 | $250 | 0.00% |
| 491 | GREENPOWER MTR CO INC COM NEW | 39540E302 | 132 | $135 | 0.00% |
| 492 | ALPINE 4 HLDGS INC USD | 02083E204 | 214 | $102 | 0.00% |
| 493 | VBI VACCINES INC CDA COM NEW | 91822J202 | 33 | $21 | 0.00% |
| 494 | SNDL INC COM | SNDL | 7 | $13 | 0.00% |
| 495 | IBIO INC CON NEW | IBIO | 4 | $8 | 0.00% |