13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0000726854-24-000187
Total Value
$720.5M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 263,262 | $30.9M | 4.29% |
| 2 | APPLE INC COM | AAPL | 127,037 | $29.6M | 4.11% |
| 3 | MICROSOFT CORP COM | MSFT | 57,246 | $24.6M | 3.42% |
| 4 | LILLY ELI & CO COM | LLY | 24,696 | $21.9M | 3.04% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 125,972 | $20.9M | 2.90% |
| 6 | META PLATFORMS INC (FB) | META | 31,561 | $18.1M | 2.51% |
| 7 | AMAZON COM INC COM | AMZN | 91,549 | $17.1M | 2.37% |
| 8 | WAL MART STORES INC COM | WMT | 190,165 | $15.4M | 2.13% |
| 9 | LOWES COS INC COM | 548661107 | 51,056 | $13.8M | 1.92% |
| 10 | NVIDIA CORP COM | NVDA | 89,165 | $10.8M | 1.50% |
| 11 | PROCTER & GAMBLE CO COM | 742718109 | 58,285 | $10.1M | 1.40% |
| 12 | WASTE MGMT INC DEL COM | 94106L109 | 48,400 | $10.0M | 1.39% |
| 13 | MASTERCARD INC CL A | MA | 20,075 | $9.9M | 1.38% |
| 14 | J P MORGAN CHASE & CO COM | VYLD | 45,228 | $9.5M | 1.32% |
| 15 | CATERPILLAR INC DEL COM | CAT | 22,205 | $8.7M | 1.21% |
| 16 | MCDONALDS CORP COM | MCD | 27,838 | $8.5M | 1.18% |
| 17 | EXXON MOBIL CORP COM | XOM | 72,124 | $8.5M | 1.17% |
| 18 | DEERE & CO COM | DE | 20,065 | $8.4M | 1.16% |
| 19 | HOME DEPOT INC COM | HD | 20,381 | $8.3M | 1.15% |
| 20 | ABBVIE INC COM | ABBV | 40,607 | $8.0M | 1.11% |
| 21 | ISHARES TR RUSSELL1000GRW | 464287614 | 19,837 | $7.4M | 1.03% |
| 22 | VISA INC COM CL A | V | 26,987 | $7.4M | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,770 | $7.3M | 1.01% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,134 | $7.2M | 1.00% |
| 25 | COCA COLA CO COM | KO | 95,961 | $6.9M | 0.96% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 11,700 | $6.8M | 0.95% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 16,159 | $6.3M | 0.87% |
| 28 | SOUTHERN CO COM | SOMN | 68,933 | $6.2M | 0.86% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 36,099 | $5.9M | 0.82% |
| 30 | AFLAC INC COM | AFL | 52,649 | $5.9M | 0.82% |
| 31 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 66,722 | $5.9M | 0.82% |
| 32 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 96,220 | $5.7M | 0.79% |
| 33 | CHEVRON CORPORATION | CVX | 38,233 | $5.6M | 0.78% |
| 34 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 24,993 | $5.5M | 0.77% |
| 35 | CUMMINS INC COM | CMI | 16,880 | $5.5M | 0.76% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 87,458 | $5.4M | 0.76% |
| 37 | PEPSICO INC COM | PEP | 31,940 | $5.4M | 0.75% |
| 38 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 128,455 | $5.3M | 0.74% |
| 39 | DISNEY WALT CO COM DISNEY | 254687106 | 53,620 | $5.2M | 0.72% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 43,068 | $5.0M | 0.70% |
| 41 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 59,661 | $5.0M | 0.69% |
| 42 | AUTOMATIC DATA PROCESSING INCOM | ADP | 17,713 | $4.9M | 0.68% |
| 43 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 84,134 | $4.8M | 0.67% |
| 44 | LINDE PLC SHS | LIN | 10,157 | $4.8M | 0.67% |
| 45 | ABBOTT LABS COM | ABLZF | 41,692 | $4.8M | 0.66% |
| 46 | VANGUARD LARGE CAP ETF | 922908637 | 17,230 | $4.5M | 0.63% |
| 47 | INTUIT COM | INTU | 6,990 | $4.3M | 0.60% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 51,064 | $4.3M | 0.60% |
| 49 | ORACLE CORP COM | ORCL-PD | 24,654 | $4.2M | 0.58% |
| 50 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 15,814 | $4.2M | 0.58% |
| 51 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 93,277 | $4.0M | 0.56% |
| 52 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 88,092 | $4.0M | 0.56% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,340 | $4.0M | 0.56% |
| 54 | MORGAN STANLEY | MS-PQ | 37,465 | $3.9M | 0.54% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 23,633 | $3.8M | 0.53% |
| 56 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 81,860 | $3.7M | 0.51% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,033 | $3.7M | 0.51% |
| 58 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 22,085 | $3.7M | 0.51% |
| 59 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,306 | $3.6M | 0.49% |
| 60 | AMGEN INC COM | AMGN | 10,669 | $3.4M | 0.48% |
| 61 | ISHARES TR RUSSELL MCP VL | 464287473 | 25,731 | $3.4M | 0.47% |
| 62 | CONSTELLATION BRANDS INC CL A | STZ | 12,910 | $3.3M | 0.46% |
| 63 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,746 | $3.3M | 0.46% |
| 64 | REPUBLIC SVCS INC COM | 760759100 | 15,296 | $3.1M | 0.43% |
| 65 | DANAHER CORP | 235851102 | 10,842 | $3.0M | 0.42% |
| 66 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 21,852 | $3.0M | 0.41% |
| 67 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 8,929 | $2.9M | 0.40% |
| 68 | TARGET CORP COM | TGT | 18,649 | $2.9M | 0.40% |
| 69 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 79,100 | $2.9M | 0.40% |
| 70 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 36,084 | $2.9M | 0.40% |
| 71 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 159,497 | $2.9M | 0.40% |
| 72 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,900 | $2.7M | 0.38% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 4,315 | $2.7M | 0.37% |
| 74 | CONOCOPHILLIPS COM | COP | 25,136 | $2.6M | 0.37% |
| 75 | MERCK & CO INC NEW COM | MRK | 22,725 | $2.6M | 0.36% |
| 76 | PHILLIPS 66 COM | PSX | 18,909 | $2.5M | 0.34% |
| 77 | STARBUCKS CORP COM | SBUX | 25,465 | $2.5M | 0.34% |
| 78 | FISERV INC COM | FISV | 13,747 | $2.5M | 0.34% |
| 79 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 62,347 | $2.4M | 0.34% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 11,588 | $2.4M | 0.33% |
| 81 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 68,835 | $2.4M | 0.33% |
| 82 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 58,300 | $2.3M | 0.32% |
| 83 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 66,550 | $2.3M | 0.32% |
| 84 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,603 | $2.3M | 0.31% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,862 | $2.2M | 0.30% |
| 86 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 28,660 | $2.2M | 0.30% |
| 87 | MARATHON PETE CORP COM | MARA | 13,013 | $2.1M | 0.29% |
| 88 | VERIZON COMMUNICATIONS COM | VZ | 46,609 | $2.1M | 0.29% |
| 89 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,057 | $2.1M | 0.29% |
| 90 | VERALTO CORP COM SHS | VLTO | 18,498 | $2.1M | 0.29% |
| 91 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 41,792 | $2.0M | 0.28% |
| 92 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 8,889 | $2.0M | 0.28% |
| 93 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 40,390 | $2.0M | 0.28% |
| 94 | TJX COS INC NEW COM | 872540109 | 16,872 | $2.0M | 0.28% |
| 95 | MSCI INC COM | MSCI | 3,278 | $1.9M | 0.27% |
| 96 | ETF SPDR DOW JONES REIT | 78464A607 | 17,875 | $1.9M | 0.26% |
| 97 | CONSOLIDATED EDISON INC COM | ED | 17,864 | $1.9M | 0.26% |
| 98 | CISCO SYS INC COM | CSCO | 34,469 | $1.8M | 0.25% |
| 99 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,691 | $1.8M | 0.25% |
| 100 | QUALCOMM INC COM | QCOM | 10,538 | $1.8M | 0.25% |
| 101 | CSX CORP COM | CSX | 51,817 | $1.8M | 0.25% |
| 102 | UBER TECHNOLOGIES INC COM | UBER | 23,630 | $1.8M | 0.25% |
| 103 | NIKE INC | NKE | 20,019 | $1.8M | 0.25% |
| 104 | ISHARES TR US PFD STK IDX | 464288687 | 53,238 | $1.8M | 0.25% |
| 105 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 47,275 | $1.7M | 0.24% |
| 106 | AVERY DENNISON CORP COM | AVY | 7,603 | $1.7M | 0.23% |
| 107 | RTX CORPORATION COM | RTX | 13,756 | $1.7M | 0.23% |
| 108 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 11,894 | $1.7M | 0.23% |
| 109 | TEXAS INSTRS INC COM | 882508104 | 7,949 | $1.6M | 0.23% |
| 110 | SYSCO CORP | SYY | 20,878 | $1.6M | 0.23% |
| 111 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 24,539 | $1.6M | 0.22% |
| 112 | NETFLIX INC COM | NFLX | 2,219 | $1.6M | 0.22% |
| 113 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 45,262 | $1.6M | 0.22% |
| 114 | ETF VANGUARD MID-CAP | 922908538 | 6,397 | $1.6M | 0.22% |
| 115 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 14,996 | $1.5M | 0.21% |
| 116 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 18,939 | $1.5M | 0.21% |
| 117 | EMERSON ELEC CO COM | EMR | 13,707 | $1.5M | 0.21% |
| 118 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 41,379 | $1.5M | 0.21% |
| 119 | CDW CORP COM | CDW | 6,569 | $1.5M | 0.21% |
| 120 | ISHARES SEMICONDUCTOR ETF | 464287523 | 6,402 | $1.5M | 0.20% |
| 121 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,115 | $1.5M | 0.20% |
| 122 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 40,434 | $1.5M | 0.20% |
| 123 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 27,742 | $1.5M | 0.20% |
| 124 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 30,485 | $1.5M | 0.20% |
| 125 | DT MIDSTREAM INC | DTM | 17,577 | $1.4M | 0.19% |
| 126 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 17,193 | $1.4M | 0.19% |
| 127 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 13,792 | $1.4M | 0.19% |
| 128 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 6,904 | $1.4M | 0.19% |
| 129 | UNITED PARCEL SERVICE INC CL B | UPS | 9,731 | $1.3M | 0.18% |
| 130 | GARMIN LTD SHS | GRMN | 7,512 | $1.3M | 0.18% |
| 131 | ISHARES MSCI ACWI EX US ETF | 464288240 | 22,685 | $1.3M | 0.18% |
| 132 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,169 | $1.3M | 0.18% |
| 133 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 11,655 | $1.3M | 0.17% |
| 134 | BANK OF AMERICA CORPORATION COM | 060505104 | 31,332 | $1.2M | 0.17% |
| 135 | S&P GLOBAL INC COM | SPGI | 2,348 | $1.2M | 0.17% |
| 136 | VERISK ANALYTICS INC COM | VRSK | 4,494 | $1.2M | 0.17% |
| 137 | DOMINION RES INC VA NEW COM | D | 20,732 | $1.2M | 0.17% |
| 138 | CME GROUP INC COM | CME | 5,408 | $1.2M | 0.17% |
| 139 | SPDR GOLD TRUST GOLD SHS | GLD | 4,907 | $1.2M | 0.17% |
| 140 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 20,514 | $1.2M | 0.16% |
| 141 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 6,010 | $1.2M | 0.16% |
| 142 | THE CIGNA GROUP COM | 125523100 | 3,326 | $1.2M | 0.16% |
| 143 | CARRIER GLOBAL CORP | CARR | 14,110 | $1.1M | 0.16% |
| 144 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,080 | $1.1M | 0.15% |
| 145 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,400 | $1.1M | 0.15% |
| 146 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,779 | $1.1M | 0.15% |
| 147 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,464 | $1.1M | 0.15% |
| 148 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,966 | $1.1M | 0.15% |
| 149 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 34,411 | $1.0M | 0.14% |
| 150 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 27,121 | $1.0M | 0.14% |
| 151 | INNOVATOR ETFS TRUST (PDEC) | INHD | 26,778 | $1.0M | 0.14% |
| 152 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 11,121 | $1.0M | 0.14% |
| 153 | MEDTRONIC PLC SHS | MDT | 11,136 | $1.0M | 0.14% |
| 154 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 10,848 | $997,255 | 0.14% |
| 155 | PFIZER INC COM | PFE | 33,636 | $973,048 | 0.14% |
| 156 | PAYPAL HLDGS INC COM | PYPL | 12,255 | $956,249 | 0.13% |
| 157 | DTE ENERGY CO COM | DTK | 7,357 | $944,681 | 0.13% |
| 158 | VANGUARD MID-CAP VALUE | 922908512 | 5,507 | $923,324 | 0.13% |
| 159 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 23,755 | $915,042 | 0.13% |
| 160 | CORTEVA INC COM | CTVA | 15,525 | $912,630 | 0.13% |
| 161 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 4,100 | $906,422 | 0.13% |
| 162 | CINN FINCL CRPT OHIO | 172062101 | 6,477 | $881,647 | 0.12% |
| 163 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,310 | $865,318 | 0.12% |
| 164 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 21,147 | $823,672 | 0.11% |
| 165 | GENERAL MILLS INC | 370334104 | 11,139 | $822,600 | 0.11% |
| 166 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,544 | $818,061 | 0.11% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 7,337 | $761,640 | 0.11% |
| 168 | ALPHABET INC CAP STK CL C | GOOG | 4,489 | $750,513 | 0.10% |
| 169 | BECTON DICKINSON & CO COM | BDX | 3,071 | $740,409 | 0.10% |
| 170 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,945 | $740,381 | 0.10% |
| 171 | MET LIFE COMMON STOCK | MET-PF | 8,825 | $727,786 | 0.10% |
| 172 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,341 | $711,580 | 0.10% |
| 173 | AT&T INC | T-PC | 32,068 | $705,496 | 0.10% |
| 174 | SHERWIN WILLIAMS CO COM | SHW | 1,831 | $698,788 | 0.10% |
| 175 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 13,492 | $698,052 | 0.10% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.10% |
| 177 | TRUIST FINL CORP COM | 89832Q109 | 15,368 | $657,288 | 0.09% |
| 178 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,003 | $624,552 | 0.09% |
| 179 | INTERPUBLIC GROUP COS INC COM | INTR | 19,688 | $622,690 | 0.09% |
| 180 | ISHARES TR US AER DEF ETF | 464288760 | 4,075 | $609,781 | 0.08% |
| 181 | XPO LOGISTICS INC COM | XPO | 5,595 | $601,494 | 0.08% |
| 182 | DOW INC | DOW | 10,948 | $598,052 | 0.08% |
| 183 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 13,500 | $498,283 | 0.07% |
| 184 | GENUINE PARTS CO COM | GPC | 3,564 | $497,813 | 0.07% |
| 185 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $497,200 | 0.07% |
| 186 | YUM BRANDS INC COM | YUM | 3,456 | $482,802 | 0.07% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 4,644 | $482,658 | 0.07% |
| 188 | BOEING CO COM | BA-PA | 3,023 | $459,613 | 0.06% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 1,596 | $432,811 | 0.06% |
| 190 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $426,426 | 0.06% |
| 191 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,620 | $405,634 | 0.06% |
| 192 | ISHARES TR CORE S&P500 ETF | 464287200 | 703 | $405,497 | 0.06% |
| 193 | AMERICAN ELEC PWR INC COM | 025537101 | 3,815 | $391,418 | 0.05% |
| 194 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,541 | $391,354 | 0.05% |
| 195 | IDEXX LABS INC COM | 45168D104 | 769 | $388,494 | 0.05% |
| 196 | PRICE T ROWE GROUP INC COM | TROW | 3,495 | $380,687 | 0.05% |
| 197 | NEWS CORP NEW CL A | NWSLL | 14,297 | $380,561 | 0.05% |
| 198 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,905 | $377,291 | 0.05% |
| 199 | ELEVANCE HEALTH INC COM | ELV | 715 | $371,800 | 0.05% |
| 200 | ARCHER DANIELS MIDLAND | ADM | 6,202 | $370,480 | 0.05% |
| 201 | ETF AMPLIFY CYBERSECURITY | 032108664 | 5,420 | $370,074 | 0.05% |
| 202 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,000 | $369,700 | 0.05% |
| 203 | COMCAST CORPORATION (NEW) | CCZ | 8,620 | $360,034 | 0.05% |
| 204 | INTERDIGITAL INC COM | IDCC | 2,531 | $358,461 | 0.05% |
| 205 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $354,720 | 0.05% |
| 206 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 3,156 | $348,629 | 0.05% |
| 207 | UNION PAC CORP COM | UNP | 1,408 | $347,040 | 0.05% |
| 208 | TESLA MTRS INC COM | TSLA | 1,317 | $344,564 | 0.05% |
| 209 | UNITED BANKSHARES INC WV | UNTCW | 9,258 | $343,378 | 0.05% |
| 210 | ISHARES TR RUSSELL MID CAP G | 464287481 | 2,889 | $338,841 | 0.05% |
| 211 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,834 | $334,871 | 0.05% |
| 212 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 634 | $334,535 | 0.05% |
| 213 | ISHARES SILVER TRUST ISHARES | SLV | 11,540 | $327,736 | 0.05% |
| 214 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,106 | $311,182 | 0.04% |
| 215 | LOCKHEED MARTIN CORP COM | LMT | 524 | $306,299 | 0.04% |
| 216 | LILLY ELI & CO COM | LLY | 335 | $296,789 | 0.04% |
| 217 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,845 | $291,721 | 0.04% |
| 218 | INNOVATOR ETFS TRUST (JUL) | INHD | 6,977 | $282,354 | 0.04% |
| 219 | XYLEM INC COM | XYL | 2,071 | $279,630 | 0.04% |
| 220 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,385 | $273,078 | 0.04% |
| 221 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,894 | $269,009 | 0.04% |
| 222 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 2,334 | $263,688 | 0.04% |
| 223 | US BANCORP DEL COM NEW | USB-PS | 5,720 | $261,517 | 0.04% |
| 224 | GENERAL DYNAMICS CORP COM | GD | 841 | $254,138 | 0.04% |
| 225 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $249,382 | 0.03% |
| 226 | ISHARES TR ASIA 50 ETF | 464288430 | 3,415 | $246,830 | 0.03% |
| 227 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 4,100 | $238,907 | 0.03% |
| 228 | ALBEMARLE CORP COM | ALB-PA | 2,435 | $230,606 | 0.03% |
| 229 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 5,000 | $230,550 | 0.03% |
| 230 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $230,320 | 0.03% |
| 231 | BROADCOM INC COM | AVGO | 1,330 | $229,421 | 0.03% |
| 232 | FIRST SOLAR INC COM | FSLR | 901 | $224,744 | 0.03% |
| 233 | BAXTER INTL INC COM | 071813109 | 5,788 | $219,759 | 0.03% |
| 234 | ROYAL DUTCH SHELL ADR | RYDAF | 3,210 | $211,689 | 0.03% |
| 235 | GOLDMAN SACHS GROUP INC COM | GSCE | 407 | $201,504 | 0.03% |
| 236 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 2,781 | $199,838 | 0.03% |
| 237 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,309 | $191,647 | 0.03% |
| 238 | PARKER HANNIFIN CORP COM | PH | 301 | $190,176 | 0.03% |
| 239 | PINNACLE WEST CAPITAL CORP | PNW | 2,140 | $189,563 | 0.03% |
| 240 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $179,916 | 0.02% |
| 241 | PHILIP MORRIS INTL INC COM | 718172109 | 1,457 | $176,879 | 0.02% |
| 242 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,300 | $166,660 | 0.02% |
| 243 | HERSHEY CO COM | HSY | 849 | $162,820 | 0.02% |
| 244 | MDU RESOURCES GROUP | 552690109 | 5,705 | $156,317 | 0.02% |
| 245 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 866 | $151,177 | 0.02% |
| 246 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,706 | $147,669 | 0.02% |
| 247 | RXO INC | RXO | 5,241 | $146,748 | 0.02% |
| 248 | ANALOG DEVICES INC COM | ADI | 628 | $144,545 | 0.02% |
| 249 | ALTRIA GROUP INC | MO | 2,813 | $143,573 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $139,594 | 0.02% |
| 251 | LIVE NATION INC | LYV | 1,253 | $137,182 | 0.02% |
| 252 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $136,502 | 0.02% |
| 253 | LAUDER ESTEE COS INC CL A | 518439104 | 1,330 | $132,582 | 0.02% |
| 254 | WESBANCO INC COM | WSBCO | 4,200 | $125,034 | 0.02% |
| 255 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $123,278 | 0.02% |
| 256 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 12,909 | $122,635 | 0.02% |
| 257 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 899 | $121,756 | 0.02% |
| 258 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,226 | $121,155 | 0.02% |
| 259 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $118,594 | 0.02% |
| 260 | SUN LIFE FINL INC COM | SUNFF | 2,000 | $116,040 | 0.02% |
| 261 | CVS HEALTH CORP COM | CVS | 1,825 | $114,752 | 0.02% |
| 262 | TRAVELERS COMPANIES INC COM | TRV | 471 | $110,269 | 0.02% |
| 263 | 3M CO COM | MMM | 805 | $110,042 | 0.02% |
| 264 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,394 | $109,280 | 0.02% |
| 265 | BLACKSTONE INC | BX | 712 | $109,028 | 0.02% |
| 266 | CARNIVAL CORP PAIRED CTF | CUKPF | 5,600 | $103,432 | 0.01% |
| 267 | ETF SPDR S&P TELECOM | 78464A540 | 1,025 | $103,135 | 0.01% |
| 268 | FAIR ISAAC CORP COM | FICO | 53 | $103,006 | 0.01% |
| 269 | BALL CORP COM | BALL | 1,507 | $102,321 | 0.01% |
| 270 | DOLLAR GEN CORP NEW COM | 256677105 | 1,184 | $100,108 | 0.01% |
| 271 | INTEL CORP COM | INTC | 4,267 | $100,053 | 0.01% |
| 272 | EQUINIX INC COM PAR $0.001 | EQIX | 112 | $99,414 | 0.01% |
| 273 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $99,171 | 0.01% |
| 274 | MCKESSON CORP COM | MCK | 200 | $98,882 | 0.01% |
| 275 | META PLATFORMS INC (FB) | META | 170 | $97,314 | 0.01% |
| 276 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $96,648 | 0.01% |
| 277 | SALESFORCE COM INC COM | CRM | 351 | $96,068 | 0.01% |
| 278 | TOLL BROTHERS INC COM | TOL | 612 | $94,547 | 0.01% |
| 279 | INGERSOLL RAND INC COM | IR | 940 | $92,264 | 0.01% |
| 280 | CANADIAN NATL RY CO COM | 136375102 | 770 | $90,205 | 0.01% |
| 281 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $85,295 | 0.01% |
| 282 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 200 | $84,619 | 0.01% |
| 283 | NUCOR CORP COM | NUE | 555 | $83,437 | 0.01% |
| 284 | EATON CORP PLC SHS | ETN | 250 | $82,860 | 0.01% |
| 285 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $79,606 | 0.01% |
| 286 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 448 | $77,967 | 0.01% |
| 287 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 757 | $76,658 | 0.01% |
| 288 | GRANITESHARES PLA | PLTM | 8,000 | $76,000 | 0.01% |
| 289 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,566 | $74,695 | 0.01% |
| 290 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 259 | $73,086 | 0.01% |
| 291 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $71,720 | 0.01% |
| 292 | VANGUARD GROWTH ETF | 922908736 | 186 | $71,408 | 0.01% |
| 293 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $69,739 | 0.01% |
| 294 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,720 | $67,424 | 0.01% |
| 295 | WELLS FARGO & CO NEW COM | 949746101 | 1,160 | $65,528 | 0.01% |
| 296 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $62,544 | 0.01% |
| 297 | EXELON CORP COM | EXC | 1,535 | $62,224 | 0.01% |
| 298 | VANGUARD MTG BKD ETF | 92206C771 | 1,313 | $61,973 | 0.01% |
| 299 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $61,898 | 0.01% |
| 300 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $61,584 | 0.01% |
| 301 | KROGER CO COM | KR | 1,074 | $61,528 | 0.01% |
| 302 | PRINCIPAL FINANCIAL | PFG | 708 | $60,816 | 0.01% |
| 303 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $58,851 | 0.01% |
| 304 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 800 | $57,232 | 0.01% |
| 305 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $56,842 | 0.01% |
| 306 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 542 | $56,465 | 0.01% |
| 307 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,577 | $55,570 | 0.01% |
| 308 | BLACKROCK INC COM | BLK | 58 | $55,070 | 0.01% |
| 309 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 640 | $53,079 | 0.01% |
| 310 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 1,465 | $52,591 | 0.01% |
| 311 | KNIFE RIVER CORP COMMON STOCK | KNF | 579 | $51,749 | 0.01% |
| 312 | MONDELEZ INTL INC CL A | 609207105 | 700 | $51,569 | 0.01% |
| 313 | CONAGRA FOODS INC COM | CAG | 1,585 | $51,543 | 0.01% |
| 314 | BLOCK INC CL A | BSQKZ | 753 | $50,540 | 0.01% |
| 315 | EVERGY INC | EVRG | 808 | $50,103 | 0.01% |
| 316 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $47,678 | 0.01% |
| 317 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,416 | $47,563 | 0.01% |
| 318 | QUANTA SVCS INC COM | 74762E102 | 159 | $47,403 | 0.01% |
| 319 | APPLE INC COM | AAPL | 200 | $46,600 | 0.01% |
| 320 | DUPONT DE NEMOURS INC COM | DD | 521 | $46,421 | 0.01% |
| 321 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $45,945 | 0.01% |
| 322 | EXXON MOBIL CORP COM | XOM | 390 | $45,715 | 0.01% |
| 323 | CLOROX CO DEL COM | CLX | 270 | $43,977 | 0.01% |
| 324 | EDISON INTL COM | 281020107 | 500 | $43,545 | 0.01% |
| 325 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $43,050 | 0.01% |
| 326 | LEIDOS HLDGS INC COM | LDOS | 250 | $40,750 | 0.01% |
| 327 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $40,708 | 0.01% |
| 328 | FASTENAL CO COM | FAST | 564 | $40,280 | 0.01% |
| 329 | FIRSTENERGY CORP COM | FE | 862 | $38,221 | 0.01% |
| 330 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $37,880 | 0.01% |
| 331 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $37,059 | 0.01% |
| 332 | ALTRIA GROUP INC | MO | 700 | $35,728 | 0.00% |
| 333 | F M C CORP COM NEW | FMC | 536 | $35,343 | 0.00% |
| 334 | GENERAL MTRS CO COM | 37045V100 | 785 | $35,198 | 0.00% |
| 335 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $34,727 | 0.00% |
| 336 | VALVOLINE INC | VVV | 823 | $34,434 | 0.00% |
| 337 | MICROSOFT CORP COM | MSFT | 80 | $34,423 | 0.00% |
| 338 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $32,758 | 0.00% |
| 339 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $32,347 | 0.00% |
| 340 | CORNING INC COM | GLW | 710 | $32,055 | 0.00% |
| 341 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $31,717 | 0.00% |
| 342 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $31,560 | 0.00% |
| 343 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 375 | $31,361 | 0.00% |
| 344 | GODADDY INC CL A | GDDY | 200 | $31,356 | 0.00% |
| 345 | ETF ISHARES JPM USD EM | 464288281 | 330 | $30,879 | 0.00% |
| 346 | CITIGROUP INC COM NEW | C-PR | 490 | $30,674 | 0.00% |
| 347 | KORN/FERRY INTL COM NEW | KFY | 400 | $30,096 | 0.00% |
| 348 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 707 | $29,517 | 0.00% |
| 349 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $29,391 | 0.00% |
| 350 | CHUBB LIMITED COM | CB | 99 | $28,549 | 0.00% |
| 351 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $28,482 | 0.00% |
| 352 | DISCOVER FINL SVCS COM | 254709108 | 200 | $28,058 | 0.00% |
| 353 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 2,025 | $27,195 | 0.00% |
| 354 | VERIZON COMMUNICATIONS COM | VZ | 600 | $26,940 | 0.00% |
| 355 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $26,464 | 0.00% |
| 356 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $26,031 | 0.00% |
| 357 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 490 | $25,798 | 0.00% |
| 358 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $25,228 | 0.00% |
| 359 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 550 | $25,223 | 0.00% |
| 360 | GILEAD SCIENCES INC COM | GILD | 300 | $25,152 | 0.00% |
| 361 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $23,668 | 0.00% |
| 362 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $23,565 | 0.00% |
| 363 | FISERV INC COM | FISV | 130 | $23,354 | 0.00% |
| 364 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $23,320 | 0.00% |
| 365 | ALPHABET INC CAP STK CL A | GOOG | 140 | $23,219 | 0.00% |
| 366 | SNOWFLAKE INC CL A | SNOW | 200 | $22,972 | 0.00% |
| 367 | UNITED PARKS & RESORTS INC COM | PRKS | 450 | $22,765 | 0.00% |
| 368 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $22,743 | 0.00% |
| 369 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $22,720 | 0.00% |
| 370 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $22,670 | 0.00% |
| 371 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $22,653 | 0.00% |
| 372 | CAMPBELL SOUP CO | CPB | 460 | $22,498 | 0.00% |
| 373 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $22,163 | 0.00% |
| 374 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $22,070 | 0.00% |
| 375 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $21,982 | 0.00% |
| 376 | SILA REALTY TRUST INC | SILA | 869 | $21,977 | 0.00% |
| 377 | GARMIN LTD SHS | GRMN | 120 | $21,123 | 0.00% |
| 378 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $21,064 | 0.00% |
| 379 | CONOCOPHILLIPS COM | COP | 200 | $21,056 | 0.00% |
| 380 | EATON VANCE ENH EQTY INC FD COM | ETN | 960 | $20,832 | 0.00% |
| 381 | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 78463X509 | 500 | $20,635 | 0.00% |
| 382 | ADVANCED MICRO DEVICES INC COM | AMD | 125 | $20,510 | 0.00% |
| 383 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $20,452 | 0.00% |
| 384 | LOWES COS INC COM | 548661107 | 75 | $20,313 | 0.00% |
| 385 | PHILLIPS 66 COM | PSX | 150 | $19,717 | 0.00% |
| 386 | T-MOBILE US INC | TMUSZ | 95 | $19,604 | 0.00% |
| 387 | VISA INC COM CL A | V | 70 | $19,245 | 0.00% |
| 388 | BURKE HERBERT FINL | 12135Y108 | 302 | $18,418 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC NPV | WBD | 2,232 | $18,410 | 0.00% |
| 390 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $18,380 | 0.00% |
| 391 | CANADIAN SOLAR INC COM | CSIQ | 1,086 | $18,187 | 0.00% |
| 392 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $17,976 | 0.00% |
| 393 | VERALTO CORP COM SHS | VLTO | 150 | $16,779 | 0.00% |
| 394 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 315 | $16,649 | 0.00% |
| 395 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 181 | $16,361 | 0.00% |
| 396 | AMGEN INC COM | AMGN | 50 | $16,110 | 0.00% |
| 397 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $15,854 | 0.00% |
| 398 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $15,692 | 0.00% |
| 399 | MORGAN STANLEY | MS-PQ | 150 | $15,636 | 0.00% |
| 400 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $15,613 | 0.00% |
| 401 | TARGET CORP COM | TGT | 100 | $15,586 | 0.00% |
| 402 | DIAGEO P L C SPON ADR NEW | DGEAF | 111 | $15,577 | 0.00% |
| 403 | NOVARTIS A G SPONSORED ADR | NVSEF | 135 | $15,526 | 0.00% |
| 404 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,503 | 0.00% |
| 405 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $15,323 | 0.00% |
| 406 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 525 | $15,067 | 0.00% |
| 407 | IDEX CORP COM | 45167R104 | 70 | $15,015 | 0.00% |
| 408 | AMAZON COM INC COM | AMZN | 80 | $14,906 | 0.00% |
| 409 | NNN REIT INC COM | NNN | 300 | $14,547 | 0.00% |
| 410 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 335 | $14,441 | 0.00% |
| 411 | DANAHER CORP | 235851102 | 50 | $13,900 | 0.00% |
| 412 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $13,836 | 0.00% |
| 413 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $13,780 | 0.00% |
| 414 | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 78468R663 | 150 | $13,770 | 0.00% |
| 415 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $13,651 | 0.00% |
| 416 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $13,056 | 0.00% |
| 417 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $13,023 | 0.00% |
| 418 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $13,020 | 0.00% |
| 419 | KINDER MORGAN INC DEL COM | EP-PC | 565 | $12,480 | 0.00% |
| 420 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 108 | $12,416 | 0.00% |
| 421 | BIO RAD LABS INC CL A | 090572207 | 37 | $12,378 | 0.00% |
| 422 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $12,325 | 0.00% |
| 423 | LAM RESEARCH CORP COM | LRCX | 15 | $12,241 | 0.00% |
| 424 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $12,154 | 0.00% |
| 425 | WAL MART STORES INC COM | WMT | 150 | $12,112 | 0.00% |
| 426 | NUVEEN PREFERRED INCOME SECURITIES | NU | 1,435 | $11,580 | 0.00% |
| 427 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100 | $11,522 | 0.00% |
| 428 | LULULEMON ATHLETICA INC COM | LULU | 40 | $10,853 | 0.00% |
| 429 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 430 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $9,382 | 0.00% |
| 431 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 200 | $9,176 | 0.00% |
| 432 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 170 | $9,132 | 0.00% |
| 433 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 250 | $9,032 | 0.00% |
| 434 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 250 | $8,912 | 0.00% |
| 435 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $8,839 | 0.00% |
| 436 | UNITED STATES STL CORP NEW COM | UNTCW | 250 | $8,830 | 0.00% |
| 437 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 50 | $8,683 | 0.00% |
| 438 | ISHARES INC MSCI PAC J IDX | 464286665 | 175 | $8,547 | 0.00% |
| 439 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 840 | $8,104 | 0.00% |
| 440 | RESMED INC COM | RSMDF | 32 | $7,811 | 0.00% |
| 441 | MICRON TECHNOLOGY INC COM | MU | 75 | $7,777 | 0.00% |
| 442 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 506 | $7,412 | 0.00% |
| 443 | MVB FINANCIAL CORP COM | 553810102 | 380 | $7,356 | 0.00% |
| 444 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 75 | $7,228 | 0.00% |
| 445 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,817 | 0.00% |
| 446 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,644 | 0.00% |
| 447 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $5,618 | 0.00% |
| 448 | KRANESHARES TRUST ELEC VEH FUTUR | 500767827 | 245 | $5,590 | 0.00% |
| 449 | PEOPLES BANCORP INC COM | PEBO | 185 | $5,566 | 0.00% |
| 450 | EVERSOURCE ENERGY COM | ES | 81 | $5,511 | 0.00% |
| 451 | CISCO SYS INC COM | CSCO | 100 | $5,322 | 0.00% |
| 452 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $5,208 | 0.00% |
| 453 | STRYKER CORP COM | SYK | 14 | $5,057 | 0.00% |
| 454 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 100 | $5,050 | 0.00% |
| 455 | ARK ETF TR INNOVATION ETF | 00214Q104 | 105 | $4,989 | 0.00% |
| 456 | BLACKBERRY LTD COM | BB | 1,875 | $4,893 | 0.00% |
| 457 | ISHARES EAFE VALUE ETF | 464288877 | 84 | $4,831 | 0.00% |
| 458 | ARES CAP CORP COM | ARCC | 225 | $4,708 | 0.00% |
| 459 | SERVICENOW INC COM | NOW | 5 | $4,471 | 0.00% |
| 460 | MERCADOLIBRE INC COM | MELI | 2 | $4,103 | 0.00% |
| 461 | KELLANOVA COM | BEKE | 50 | $4,035 | 0.00% |
| 462 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $4,033 | 0.00% |
| 463 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $3,970 | 0.00% |
| 464 | MARATHON OIL CORP | MARA | 147 | $3,912 | 0.00% |
| 465 | OMNICOM GROUP INC COM | OMC | 34 | $3,515 | 0.00% |
| 466 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,205 | $3,422 | 0.00% |
| 467 | ADR NIO INC | NIOIF | 500 | $3,340 | 0.00% |
| 468 | PPG INDS INC COM | 693506107 | 24 | $3,179 | 0.00% |
| 469 | UNDER ARMOUR INC CL A | UA | 350 | $3,118 | 0.00% |
| 470 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 150 | $3,003 | 0.00% |
| 471 | BAXTER INTL INC COM | 071813109 | 75 | $2,847 | 0.00% |
| 472 | MODERNA INC COM | MRNA | 40 | $2,673 | 0.00% |
| 473 | JFROG LTD ORD SHS | FROG | 90 | $2,613 | 0.00% |
| 474 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 1,070 | $2,610 | 0.00% |
| 475 | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 78468R622 | 25 | $2,444 | 0.00% |
| 476 | BLUE BIRD CORP COM | BLBD | 50 | $2,397 | 0.00% |
| 477 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 35 | $2,073 | 0.00% |
| 478 | BCE INC COM NEW | BCPPF | 57 | $1,983 | 0.00% |
| 479 | ETF AMPLIFY TR ALTERNATIVE HARVEST | 032108631 | 570 | $1,881 | 0.00% |
| 480 | LIVERAMP HLDGS INC COM | RAMP | 75 | $1,857 | 0.00% |
| 481 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 55 | $1,747 | 0.00% |
| 482 | NEWELL RUBBERMAID INC COM | NWL | 157 | $1,205 | 0.00% |
| 483 | TWILIO INC CL A | TWLO | 15 | $978 | 0.00% |
| 484 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 20 | $939 | 0.00% |
| 485 | UNITI GROUP INC COM | UNIT | 166 | $936 | 0.00% |
| 486 | NOKIA CORP SPONSORED ADR | NOKBF | 201 | $878 | 0.00% |
| 487 | NOVA MINERALS LTD SPONSORED ADS | NVAWW | 127 | $682 | 0.00% |
| 488 | GRAYSCALE BITCOIN MINI TR BTC NPV | 389930108 | 100 | $563 | 0.00% |
| 489 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 25 | $506 | 0.00% |
| 490 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $459 | 0.00% |
| 491 | NIKOLA CORP USD | NODK | 69 | $315 | 0.00% |
| 492 | BARRICK GOLD CORP COM | 067901108 | 15 | $298 | 0.00% |
| 493 | GREENPOWER MTR CO INC COM NEW | 39540E302 | 132 | $179 | 0.00% |
| 494 | ALPINE 4 HLDGS INC USD | 02083E204 | 214 | $74 | 0.00% |
| 495 | NOVA MINERALS LTD W EXP 07/24/2029 | NVAWW | 50 | $62 | 0.00% |
| 496 | SNDL INC COM | SNDL | 7 | $14 | 0.00% |
| 497 | IBIO INC CON NEW | IBIO | 4 | $8 | 0.00% |