13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000726854-25-000001
Total Value
$705.6M
Positions
500
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 258,822 | $30.7M | 4.35% |
| 2 | APPLE INC COM | AAPL | 119,879 | $30.0M | 4.25% |
| 3 | MICROSOFT CORP COM | MSFT | 53,718 | $22.6M | 3.21% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 108,472 | $20.5M | 2.91% |
| 5 | LILLY ELI & CO COM | LLY | 23,665 | $18.3M | 2.59% |
| 6 | AMAZON COM INC COM | AMZN | 81,153 | $17.8M | 2.52% |
| 7 | WAL MART STORES INC COM | WMT | 190,528 | $17.2M | 2.44% |
| 8 | META PLATFORMS INC (FB) | META | 28,220 | $16.5M | 2.34% |
| 9 | LOWES COS INC COM | 548661107 | 49,149 | $12.1M | 1.72% |
| 10 | NVIDIA CORP COM | NVDA | 89,830 | $12.1M | 1.71% |
| 11 | J P MORGAN CHASE & CO COM | VYLD | 42,547 | $10.2M | 1.45% |
| 12 | MASTERCARD INC CL A | MA | 19,232 | $10.1M | 1.44% |
| 13 | WASTE MGMT INC DEL COM | 94106L109 | 48,854 | $9.9M | 1.40% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 56,351 | $9.4M | 1.34% |
| 15 | VISA INC COM CL A | V | 27,048 | $8.5M | 1.21% |
| 16 | DEERE & CO COM | DE | 19,425 | $8.2M | 1.17% |
| 17 | HOME DEPOT INC COM | HD | 20,498 | $8.0M | 1.13% |
| 18 | CATERPILLAR INC DEL COM | CAT | 21,566 | $7.8M | 1.11% |
| 19 | EXXON MOBIL CORP COM | XOM | 71,999 | $7.7M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,394 | $7.4M | 1.05% |
| 21 | ISHARES TR RUSSELL1000GRW | 464287614 | 18,454 | $7.4M | 1.05% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,065 | $7.4M | 1.05% |
| 23 | ABBVIE INC COM | ABBV | 40,097 | $7.1M | 1.01% |
| 24 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 72,905 | $6.4M | 0.91% |
| 25 | MCDONALDS CORP COM | MCD | 22,057 | $6.4M | 0.91% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 12,222 | $6.2M | 0.88% |
| 27 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 103,634 | $6.1M | 0.87% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 97,310 | $6.1M | 0.86% |
| 29 | COCA COLA CO COM | KO | 95,725 | $6.0M | 0.84% |
| 30 | CUMMINS INC COM | CMI | 17,039 | $5.9M | 0.84% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 15,752 | $5.8M | 0.82% |
| 32 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 26,120 | $5.8M | 0.82% |
| 33 | SOUTHERN CO COM | SOMN | 69,428 | $5.7M | 0.81% |
| 34 | CHEVRON CORPORATION | CVX | 38,374 | $5.6M | 0.79% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,170 | $5.6M | 0.79% |
| 36 | AFLAC INC COM | AFL | 53,364 | $5.5M | 0.78% |
| 37 | VANGUARD LARGE CAP ETF | 922908637 | 19,627 | $5.3M | 0.75% |
| 38 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 69,939 | $5.3M | 0.75% |
| 39 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 82,234 | $5.0M | 0.70% |
| 40 | AUTOMATIC DATA PROCESSING INCOM | ADP | 16,393 | $4.8M | 0.68% |
| 41 | ABBOTT LABS COM | ABLZF | 41,958 | $4.7M | 0.67% |
| 42 | MORGAN STANLEY | MS-PQ | 37,264 | $4.7M | 0.66% |
| 43 | PEPSICO INC COM | PEP | 30,685 | $4.7M | 0.66% |
| 44 | ORACLE CORP COM | ORCL-PD | 26,499 | $4.4M | 0.63% |
| 45 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 102,807 | $4.4M | 0.62% |
| 46 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 16,495 | $4.4M | 0.62% |
| 47 | LINDE PLC SHS | LIN | 10,227 | $4.3M | 0.61% |
| 48 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,049 | $4.1M | 0.58% |
| 49 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 84,635 | $4.1M | 0.58% |
| 50 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 96,740 | $4.0M | 0.57% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 53,395 | $3.8M | 0.54% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,043 | $3.8M | 0.54% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 31,242 | $3.8M | 0.53% |
| 54 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 22,850 | $3.8M | 0.53% |
| 55 | DISNEY WALT CO COM DISNEY | 254687106 | 33,370 | $3.7M | 0.53% |
| 56 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 86,705 | $3.7M | 0.52% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,231 | $3.6M | 0.51% |
| 58 | INTUIT COM | INTU | 5,573 | $3.5M | 0.50% |
| 59 | ISHARES TR RUSSELL MCP VL | 464287473 | 26,616 | $3.4M | 0.49% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 23,011 | $3.3M | 0.47% |
| 61 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,644 | $3.3M | 0.47% |
| 62 | REPUBLIC SVCS INC COM | 760759100 | 15,997 | $3.2M | 0.46% |
| 63 | CONSTELLATION BRANDS INC CL A | STZ | 13,628 | $3.0M | 0.43% |
| 64 | FISERV INC COM | FISV | 14,588 | $3.0M | 0.42% |
| 65 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 79,100 | $3.0M | 0.42% |
| 66 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 8,765 | $2.9M | 0.42% |
| 67 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 21,778 | $2.9M | 0.41% |
| 68 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,625 | $2.8M | 0.39% |
| 69 | AMGEN INC COM | AMGN | 10,585 | $2.8M | 0.39% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 12,170 | $2.7M | 0.39% |
| 71 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 150,402 | $2.7M | 0.38% |
| 72 | STARBUCKS CORP COM | SBUX | 28,517 | $2.6M | 0.37% |
| 73 | CONOCOPHILLIPS COM | COP | 26,053 | $2.6M | 0.37% |
| 74 | NETFLIX INC COM | NFLX | 2,873 | $2.6M | 0.36% |
| 75 | UBER TECHNOLOGIES INC COM | UBER | 42,305 | $2.6M | 0.36% |
| 76 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 72,823 | $2.5M | 0.36% |
| 77 | PALO ALTO NETWORKS INC | PANW | 13,550 | $2.5M | 0.35% |
| 78 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 59,347 | $2.4M | 0.34% |
| 79 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 67,100 | $2.4M | 0.34% |
| 80 | MERCK & CO INC NEW COM | MRK | 23,360 | $2.3M | 0.33% |
| 81 | DANAHER CORP | 235851102 | 10,007 | $2.3M | 0.33% |
| 82 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,678 | $2.2M | 0.31% |
| 83 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 62,770 | $2.2M | 0.31% |
| 84 | PHILLIPS 66 COM | PSX | 18,915 | $2.2M | 0.31% |
| 85 | TJX COS INC NEW COM | 872540109 | 17,683 | $2.1M | 0.30% |
| 86 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,057 | $2.1M | 0.30% |
| 87 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 29,307 | $2.1M | 0.30% |
| 88 | VERALTO CORP COM SHS | VLTO | 20,098 | $2.0M | 0.29% |
| 89 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 42,320 | $2.0M | 0.29% |
| 90 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 59,565 | $2.0M | 0.29% |
| 91 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 41,228 | $2.0M | 0.28% |
| 92 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 8,575 | $2.0M | 0.28% |
| 93 | CISCO SYS INC COM | CSCO | 33,096 | $2.0M | 0.28% |
| 94 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 34,043 | $2.0M | 0.28% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,742 | $1.9M | 0.28% |
| 96 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 13,694 | $1.9M | 0.26% |
| 97 | DT MIDSTREAM INC | DTM | 18,465 | $1.8M | 0.26% |
| 98 | MARATHON PETE CORP COM | MARA | 13,142 | $1.8M | 0.26% |
| 99 | ETF SPDR DOW JONES REIT | 78464A607 | 17,875 | $1.8M | 0.25% |
| 100 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 14,746 | $1.8M | 0.25% |
| 101 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,284 | $1.8M | 0.25% |
| 102 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 47,275 | $1.7M | 0.25% |
| 103 | MSCI INC COM | MSCI | 2,799 | $1.7M | 0.24% |
| 104 | EMERSON ELEC CO COM | EMR | 13,527 | $1.7M | 0.24% |
| 105 | QUALCOMM INC COM | QCOM | 10,829 | $1.7M | 0.24% |
| 106 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 16,188 | $1.6M | 0.23% |
| 107 | RTX CORPORATION COM | RTX | 14,061 | $1.6M | 0.23% |
| 108 | ETF VANGUARD MID-CAP | 922908538 | 6,313 | $1.6M | 0.23% |
| 109 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,606 | $1.6M | 0.23% |
| 110 | NIKE INC | NKE | 21,106 | $1.6M | 0.23% |
| 111 | VERIZON COMMUNICATIONS COM | VZ | 39,744 | $1.6M | 0.23% |
| 112 | TARGET CORP COM | TGT | 11,601 | $1.6M | 0.22% |
| 113 | SYSCO CORP | SYY | 20,141 | $1.5M | 0.22% |
| 114 | ISHARES TR US PFD STK IDX | 464288687 | 48,945 | $1.5M | 0.22% |
| 115 | CONSOLIDATED EDISON INC COM | ED | 17,173 | $1.5M | 0.22% |
| 116 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 13,955 | $1.5M | 0.21% |
| 117 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 19,244 | $1.5M | 0.21% |
| 118 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 40,434 | $1.5M | 0.21% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30,852 | $1.5M | 0.21% |
| 120 | GARMIN LTD SHS | GRMN | 7,132 | $1.5M | 0.21% |
| 121 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,250 | $1.5M | 0.21% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 7,755 | $1.5M | 0.21% |
| 123 | ISHARES MSCI ACWI EX US ETF | 464288240 | 27,855 | $1.5M | 0.21% |
| 124 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,470 | $1.4M | 0.20% |
| 125 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 32,552 | $1.4M | 0.20% |
| 126 | ISHARES SEMICONDUCTOR ETF | 464287523 | 6,635 | $1.4M | 0.20% |
| 127 | BANK OF AMERICA CORPORATION COM | 060505104 | 31,537 | $1.4M | 0.20% |
| 128 | VANGUARD INDEX FDS REIT ETF | 922908553 | 15,165 | $1.4M | 0.19% |
| 129 | SPDR GOLD TRUST GOLD SHS | GLD | 5,532 | $1.3M | 0.19% |
| 130 | D R HORTON INC COM | 23331A109 | 9,485 | $1.3M | 0.19% |
| 131 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 17,469 | $1.3M | 0.19% |
| 132 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 36,003 | $1.3M | 0.18% |
| 133 | VERISK ANALYTICS INC COM | VRSK | 4,619 | $1.3M | 0.18% |
| 134 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 7,029 | $1.2M | 0.18% |
| 135 | CME GROUP INC COM | CME | 5,327 | $1.2M | 0.18% |
| 136 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,189 | $1.2M | 0.17% |
| 137 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 13,173 | $1.2M | 0.17% |
| 138 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,335 | $1.2M | 0.17% |
| 139 | S&P GLOBAL INC COM | SPGI | 2,375 | $1.2M | 0.17% |
| 140 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,205 | $1.2M | 0.17% |
| 141 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 31,379 | $1.2M | 0.16% |
| 142 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,875 | $1.1M | 0.16% |
| 143 | AVERY DENNISON CORP COM | AVY | 6,103 | $1.1M | 0.16% |
| 144 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 6,060 | $1.1M | 0.16% |
| 145 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 37,761 | $1.1M | 0.16% |
| 146 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,100 | $1.1M | 0.16% |
| 147 | THE CIGNA GROUP COM | 125523100 | 4,002 | $1.1M | 0.16% |
| 148 | DOMINION RES INC VA NEW COM | D | 19,954 | $1.1M | 0.15% |
| 149 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,694 | $1.1M | 0.15% |
| 150 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 27,121 | $1.0M | 0.15% |
| 151 | PAYPAL HLDGS INC COM | PYPL | 12,065 | $1.0M | 0.15% |
| 152 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 16,989 | $1.0M | 0.15% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 8,111 | $1.0M | 0.14% |
| 154 | INNOVATOR ETFS TRUST (PDEC) | INHD | 26,078 | $1.0M | 0.14% |
| 155 | CARRIER GLOBAL CORP | CARR | 14,065 | $960,051 | 0.14% |
| 156 | VANGUARD MID-CAP VALUE | 922908512 | 5,877 | $950,681 | 0.13% |
| 157 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 10,621 | $932,607 | 0.13% |
| 158 | CINN FINCL CRPT OHIO | 172062101 | 6,487 | $932,180 | 0.13% |
| 159 | CORTEVA INC COM | CTVA | 16,115 | $917,672 | 0.13% |
| 160 | CSX CORP COM | CSX | 28,323 | $913,938 | 0.13% |
| 161 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 23,355 | $912,712 | 0.13% |
| 162 | PFIZER INC COM | PFE | 33,872 | $898,259 | 0.13% |
| 163 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,010 | $893,355 | 0.13% |
| 164 | DTE ENERGY CO COM | DTK | 7,337 | $885,911 | 0.13% |
| 165 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,653 | $878,491 | 0.12% |
| 166 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,413 | $874,523 | 0.12% |
| 167 | MEDTRONIC PLC SHS | MDT | 10,881 | $869,152 | 0.12% |
| 168 | CDW CORP COM | CDW | 4,989 | $868,243 | 0.12% |
| 169 | XPO LOGISTICS INC COM | XPO | 6,185 | $811,136 | 0.11% |
| 170 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,613 | $794,237 | 0.11% |
| 171 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 19,232 | $760,812 | 0.11% |
| 172 | MET LIFE COMMON STOCK | MET-PF | 8,800 | $720,537 | 0.10% |
| 173 | ALPHABET INC CAP STK CL C | GOOG | 3,774 | $718,719 | 0.10% |
| 174 | AT&T INC | T-PC | 30,716 | $699,363 | 0.10% |
| 175 | GENERAL MILLS INC | 370334104 | 10,735 | $684,556 | 0.10% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.10% |
| 177 | TRUIST FINL CORP COM | 89832Q109 | 15,368 | $666,662 | 0.09% |
| 178 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,683 | $660,774 | 0.09% |
| 179 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,381 | $655,152 | 0.09% |
| 180 | BECTON DICKINSON & CO COM | BDX | 2,875 | $652,240 | 0.09% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 7,110 | $646,294 | 0.09% |
| 182 | SHERWIN WILLIAMS CO COM | SHW | 1,883 | $640,040 | 0.09% |
| 183 | BROADCOM INC COM | AVGO | 2,668 | $618,534 | 0.09% |
| 184 | ISHARES TR US AER DEF ETF | 464288760 | 4,115 | $598,111 | 0.08% |
| 185 | TESLA MTRS INC COM | TSLA | 1,422 | $574,243 | 0.08% |
| 186 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,003 | $562,450 | 0.08% |
| 187 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $557,880 | 0.08% |
| 188 | INTERDIGITAL INC COM | IDCC | 2,531 | $490,303 | 0.07% |
| 189 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 12,865 | $487,196 | 0.07% |
| 190 | AMERICAN EXPRESS CO COM | AXP | 1,596 | $473,653 | 0.07% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 5,001 | $463,112 | 0.07% |
| 192 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $461,380 | 0.07% |
| 193 | YUM BRANDS INC COM | YUM | 3,319 | $445,257 | 0.06% |
| 194 | ETF AMPLIFY CYBERSECURITY | 032108664 | 5,920 | $440,972 | 0.06% |
| 195 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,132 | $411,156 | 0.06% |
| 196 | PRICE T ROWE GROUP INC COM | TROW | 3,622 | $409,591 | 0.06% |
| 197 | GENUINE PARTS CO COM | GPC | 3,464 | $404,449 | 0.06% |
| 198 | ISHARES TR CORE S&P500 ETF | 464287200 | 676 | $397,931 | 0.06% |
| 199 | NEWS CORP NEW CL A | NWSLL | 14,392 | $396,331 | 0.06% |
| 200 | ISHARES TR RUSSELL MID CAP G | 464287481 | 3,079 | $390,259 | 0.06% |
| 201 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $389,549 | 0.06% |
| 202 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,521 | $387,207 | 0.05% |
| 203 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,334 | $382,981 | 0.05% |
| 204 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,827 | $357,769 | 0.05% |
| 205 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,556 | $351,608 | 0.05% |
| 206 | DOW INC | DOW | 8,759 | $351,466 | 0.05% |
| 207 | BOEING CO COM | BA-PA | 1,977 | $349,929 | 0.05% |
| 208 | UNITED BANKSHARES INC WV | UNTCW | 9,258 | $347,544 | 0.05% |
| 209 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 634 | $341,599 | 0.05% |
| 210 | AMERICAN ELEC PWR INC COM | 025537101 | 3,603 | $332,303 | 0.05% |
| 211 | ISHARES SILVER TRUST ISHARES | SLV | 12,475 | $328,340 | 0.05% |
| 212 | HUNTINGTON BANCSHARES INC COM | HBANP | 19,845 | $322,878 | 0.05% |
| 213 | UNION PAC CORP COM | UNP | 1,408 | $321,077 | 0.05% |
| 214 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,397 | $315,822 | 0.04% |
| 215 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,106 | $313,924 | 0.04% |
| 216 | COMCAST CORPORATION (NEW) | CCZ | 8,110 | $304,269 | 0.04% |
| 217 | FIRST SOLAR INC COM | FSLR | 1,666 | $293,614 | 0.04% |
| 218 | INNOVATOR ETFS TRUST (JUL) | INHD | 6,977 | $287,164 | 0.04% |
| 219 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,385 | $264,368 | 0.04% |
| 220 | ELEVANCE HEALTH INC COM | ELV | 715 | $263,754 | 0.04% |
| 221 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 2,417 | $257,519 | 0.04% |
| 222 | ALBEMARLE CORP COM | ALB-PA | 2,960 | $254,784 | 0.04% |
| 223 | XYLEM INC COM | XYL | 2,196 | $254,767 | 0.04% |
| 224 | LOCKHEED MARTIN CORP COM | LMT | 509 | $247,338 | 0.04% |
| 225 | INTERPUBLIC GROUP COS INC COM | INTR | 8,562 | $239,884 | 0.03% |
| 226 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $237,158 | 0.03% |
| 227 | ARCHER DANIELS MIDLAND | ADM | 4,617 | $233,234 | 0.03% |
| 228 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,742 | $230,112 | 0.03% |
| 229 | ISHARES TR ASIA 50 ETF | 464288430 | 3,375 | $228,917 | 0.03% |
| 230 | GENERAL DYNAMICS CORP COM | GD | 841 | $221,584 | 0.03% |
| 231 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 2,054 | $219,443 | 0.03% |
| 232 | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 33738R605 | 3,700 | $218,522 | 0.03% |
| 233 | US BANCORP DEL COM NEW | USB-PS | 4,410 | $210,883 | 0.03% |
| 234 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $199,256 | 0.03% |
| 235 | ROYAL DUTCH SHELL ADR | RYDAF | 3,175 | $198,905 | 0.03% |
| 236 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 5,000 | $195,000 | 0.03% |
| 237 | GOLDMAN SACHS GROUP INC COM | GSCE | 334 | $191,250 | 0.03% |
| 238 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 2,361 | $181,388 | 0.03% |
| 239 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,248 | $176,705 | 0.03% |
| 240 | LIVE NATION INC | LYV | 1,363 | $176,501 | 0.03% |
| 241 | PINNACLE WEST CAPITAL CORP | PNW | 1,975 | $167,407 | 0.02% |
| 242 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $166,891 | 0.02% |
| 243 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,300 | $165,867 | 0.02% |
| 244 | RXO INC | RXO | 6,921 | $164,985 | 0.02% |
| 245 | PHILIP MORRIS INTL INC COM | 718172109 | 1,357 | $163,313 | 0.02% |
| 246 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 12,909 | $162,911 | 0.02% |
| 247 | PARKER HANNIFIN CORP COM | PH | 251 | $159,639 | 0.02% |
| 248 | TRAVELERS COMPANIES INC COM | TRV | 641 | $154,407 | 0.02% |
| 249 | IDEXX LABS INC COM | 45168D104 | 369 | $152,547 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $148,605 | 0.02% |
| 251 | ALTRIA GROUP INC | MO | 2,813 | $147,090 | 0.02% |
| 252 | HERSHEY CO COM | HSY | 844 | $142,930 | 0.02% |
| 253 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 832 | $140,857 | 0.02% |
| 254 | WESBANCO INC COM | WSBCO | 4,200 | $136,668 | 0.02% |
| 255 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,576 | $135,215 | 0.02% |
| 256 | ANALOG DEVICES INC COM | ADI | 628 | $133,423 | 0.02% |
| 257 | BLACKSTONE INC | BX | 712 | $122,762 | 0.02% |
| 258 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $120,663 | 0.02% |
| 259 | 3M CO COM | MMM | 925 | $119,405 | 0.02% |
| 260 | SUN LIFE FINL INC COM | SUNFF | 2,000 | $118,680 | 0.02% |
| 261 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $117,648 | 0.02% |
| 262 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $117,604 | 0.02% |
| 263 | SALESFORCE COM INC COM | CRM | 351 | $117,346 | 0.02% |
| 264 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,186 | $114,257 | 0.02% |
| 265 | MCKESSON CORP COM | MCK | 200 | $113,980 | 0.02% |
| 266 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,575 | $111,306 | 0.02% |
| 267 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $107,559 | 0.02% |
| 268 | EQUINIX INC COM PAR $0.001 | EQIX | 112 | $105,602 | 0.01% |
| 269 | FAIR ISAAC CORP COM | FICO | 53 | $105,519 | 0.01% |
| 270 | CORNING INC COM | GLW | 2,165 | $102,878 | 0.01% |
| 271 | WELLS FARGO & CO NEW COM | 949746101 | 1,460 | $102,550 | 0.01% |
| 272 | META PLATFORMS INC (FB) | META | 170 | $99,536 | 0.01% |
| 273 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $97,224 | 0.01% |
| 274 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,900 | $97,149 | 0.01% |
| 275 | ETF SPDR S&P TELECOM | 78464A540 | 900 | $96,336 | 0.01% |
| 276 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $95,469 | 0.01% |
| 277 | MDU RESOURCES GROUP | 552690109 | 5,130 | $92,441 | 0.01% |
| 278 | BAXTER INTL INC COM | 071813109 | 3,108 | $90,593 | 0.01% |
| 279 | EVERUS CONSTR GROUP COM | EVEX-WT | 1,328 | $87,300 | 0.01% |
| 280 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $86,218 | 0.01% |
| 281 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 200 | $85,098 | 0.01% |
| 282 | INGERSOLL RAND INC COM | IR | 940 | $85,019 | 0.01% |
| 283 | LEIDOS HLDGS INC COM | LDOS | 561 | $80,817 | 0.01% |
| 284 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,566 | $80,469 | 0.01% |
| 285 | CANADIAN NATL RY CO COM | 136375102 | 770 | $78,162 | 0.01% |
| 286 | TOLL BROTHERS INC COM | TOL | 612 | $77,081 | 0.01% |
| 287 | VANGUARD GROWTH ETF | 922908736 | 186 | $76,341 | 0.01% |
| 288 | EATON CORP PLC SHS | ETN | 222 | $73,672 | 0.01% |
| 289 | BALL CORP COM | BALL | 1,297 | $71,500 | 0.01% |
| 290 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $71,232 | 0.01% |
| 291 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $70,642 | 0.01% |
| 292 | GRANITESHARES PLA | PLTM | 8,000 | $70,320 | 0.01% |
| 293 | PRINCIPAL FINANCIAL | PFG | 908 | $70,279 | 0.01% |
| 294 | BLOCK INC CL A | BSQKZ | 818 | $69,515 | 0.01% |
| 295 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 699 | $67,729 | 0.01% |
| 296 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,000 | $67,100 | 0.01% |
| 297 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $66,672 | 0.01% |
| 298 | INTUITIVE SURGICAL INC COM NEW | ISRG | 126 | $65,765 | 0.01% |
| 299 | KINDER MORGAN INC DEL COM | EP-PC | 2,399 | $65,707 | 0.01% |
| 300 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 259 | $65,703 | 0.01% |
| 301 | KROGER CO COM | KR | 1,074 | $65,673 | 0.01% |
| 302 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $65,287 | 0.01% |
| 303 | NUCOR CORP COM | NUE | 555 | $64,772 | 0.01% |
| 304 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,720 | $63,984 | 0.01% |
| 305 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 388 | $63,403 | 0.01% |
| 306 | VANGUARD MTG BKD ETF | 92206C771 | 1,313 | $59,531 | 0.01% |
| 307 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,100 | $58,506 | 0.01% |
| 308 | BLACKROCK INC COM | BLK | 57 | $58,429 | 0.01% |
| 309 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,577 | $56,613 | 0.01% |
| 310 | KNIFE RIVER CORP COMMON STOCK | KNF | 554 | $56,304 | 0.01% |
| 311 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $55,988 | 0.01% |
| 312 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $54,012 | 0.01% |
| 313 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 610 | $53,617 | 0.01% |
| 314 | EXELON CORP COM | EXC | 1,375 | $51,737 | 0.01% |
| 315 | DOLLAR GEN CORP NEW COM | 256677105 | 680 | $51,548 | 0.01% |
| 316 | CHENIERE ENERGY INC COM NEW | LNG | 234 | $50,279 | 0.01% |
| 317 | APPLE INC COM | AAPL | 200 | $50,084 | 0.01% |
| 318 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $49,790 | 0.01% |
| 319 | EVERGY INC | EVRG | 808 | $49,724 | 0.01% |
| 320 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,300 | $46,332 | 0.01% |
| 321 | INTEL CORP COM | INTC | 2,301 | $46,107 | 0.01% |
| 322 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $45,639 | 0.01% |
| 323 | VERTIV HOLDINGS CO COM CL A | VRT | 400 | $45,444 | 0.01% |
| 324 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 1,310 | $44,442 | 0.01% |
| 325 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $44,134 | 0.01% |
| 326 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $43,524 | 0.01% |
| 327 | CVS HEALTH CORP COM | CVS | 960 | $43,084 | 0.01% |
| 328 | DUPONT DE NEMOURS INC COM | DD | 563 | $42,925 | 0.01% |
| 329 | PAYCHEX INC COM | PAYX | 300 | $42,066 | 0.01% |
| 330 | EXXON MOBIL CORP COM | XOM | 390 | $41,951 | 0.01% |
| 331 | GENERAL MTRS CO COM | 37045V100 | 785 | $41,812 | 0.01% |
| 332 | MONDELEZ INTL INC CL A | 609207105 | 700 | $41,804 | 0.01% |
| 333 | QUANTA SVCS INC COM | 74762E102 | 129 | $40,769 | 0.01% |
| 334 | FASTENAL CO COM | FAST | 564 | $40,551 | 0.01% |
| 335 | EDISON INTL COM | 281020107 | 500 | $39,920 | 0.01% |
| 336 | GODADDY INC CL A | GDDY | 200 | $39,474 | 0.01% |
| 337 | APPLIED MATLS INC COM | 038222105 | 240 | $39,031 | 0.01% |
| 338 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $34,812 | 0.00% |
| 339 | DISCOVER FINL SVCS COM | 254709108 | 200 | $34,646 | 0.00% |
| 340 | CITIGROUP INC COM NEW | C-PR | 490 | $34,485 | 0.00% |
| 341 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $34,317 | 0.00% |
| 342 | FIRSTENERGY CORP COM | FE | 862 | $34,281 | 0.00% |
| 343 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $34,196 | 0.00% |
| 344 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 700 | $33,831 | 0.00% |
| 345 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $33,240 | 0.00% |
| 346 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 430 | $32,512 | 0.00% |
| 347 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $31,929 | 0.00% |
| 348 | CLOROX CO DEL COM | CLX | 196 | $31,828 | 0.00% |
| 349 | SNOWFLAKE INC CL A | SNOW | 200 | $30,882 | 0.00% |
| 350 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $30,865 | 0.00% |
| 351 | VALVOLINE INC | VVV | 823 | $29,776 | 0.00% |
| 352 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 707 | $29,496 | 0.00% |
| 353 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $28,740 | 0.00% |
| 354 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 50 | $28,479 | 0.00% |
| 355 | FEDEX CORP COM | FDX | 100 | $28,132 | 0.00% |
| 356 | GILEAD SCIENCES INC COM | GILD | 300 | $27,711 | 0.00% |
| 357 | CHUBB LIMITED COM | CB | 99 | $27,352 | 0.00% |
| 358 | KORN/FERRY INTL COM NEW | KFY | 400 | $26,980 | 0.00% |
| 359 | ETF ISHARES JPM USD EM | 464288281 | 300 | $26,709 | 0.00% |
| 360 | FISERV INC COM | FISV | 130 | $26,704 | 0.00% |
| 361 | ALPHABET INC CAP STK CL A | GOOG | 140 | $26,502 | 0.00% |
| 362 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $26,430 | 0.00% |
| 363 | F M C CORP COM NEW | FMC | 536 | $26,054 | 0.00% |
| 364 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 488 | $25,883 | 0.00% |
| 365 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $25,753 | 0.00% |
| 366 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 490 | $25,333 | 0.00% |
| 367 | UNITED PARKS & RESORTS INC COM | PRKS | 450 | $25,281 | 0.00% |
| 368 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $25,258 | 0.00% |
| 369 | GARMIN LTD SHS | GRMN | 120 | $24,751 | 0.00% |
| 370 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $24,115 | 0.00% |
| 371 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $24,075 | 0.00% |
| 372 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $23,928 | 0.00% |
| 373 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $23,824 | 0.00% |
| 374 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $23,614 | 0.00% |
| 375 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $23,520 | 0.00% |
| 376 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $23,025 | 0.00% |
| 377 | EATON VANCE ENH EQTY INC FD COM | ETN | 960 | $22,992 | 0.00% |
| 378 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $22,906 | 0.00% |
| 379 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $22,279 | 0.00% |
| 380 | VISA INC COM CL A | V | 70 | $22,122 | 0.00% |
| 381 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 1,700 | $22,083 | 0.00% |
| 382 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $21,855 | 0.00% |
| 383 | WARNER BROS DISCOVERY INC NPV | WBD | 2,011 | $21,249 | 0.00% |
| 384 | SILA REALTY TRUST INC | SILA | 869 | $21,125 | 0.00% |
| 385 | T-MOBILE US INC | TMUSZ | 95 | $20,969 | 0.00% |
| 386 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $20,691 | 0.00% |
| 387 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $20,073 | 0.00% |
| 388 | CONOCOPHILLIPS COM | COP | 200 | $19,834 | 0.00% |
| 389 | LILLY ELI & CO COM | LLY | 25 | $19,300 | 0.00% |
| 390 | CAMPBELL SOUP CO | CPB | 460 | $19,262 | 0.00% |
| 391 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 196 | $18,973 | 0.00% |
| 392 | MORGAN STANLEY | MS-PQ | 150 | $18,858 | 0.00% |
| 393 | BURKE HERBERT FINL | 12135Y108 | 302 | $18,832 | 0.00% |
| 394 | LOWES COS INC COM | 548661107 | 75 | $18,510 | 0.00% |
| 395 | CONAGRA FOODS INC COM | CAG | 635 | $17,615 | 0.00% |
| 396 | AMAZON COM INC COM | AMZN | 80 | $17,551 | 0.00% |
| 397 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $17,320 | 0.00% |
| 398 | PHILLIPS 66 COM | PSX | 150 | $17,089 | 0.00% |
| 399 | HONEYWELL INTL INC COM | 438516106 | 75 | $16,941 | 0.00% |
| 400 | MICROSOFT CORP COM | MSFT | 40 | $16,860 | 0.00% |
| 401 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 400 | $16,724 | 0.00% |
| 402 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $16,533 | 0.00% |
| 403 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $16,337 | 0.00% |
| 404 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $16,139 | 0.00% |
| 405 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $16,129 | 0.00% |
| 406 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 305 | $15,592 | 0.00% |
| 407 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $15,513 | 0.00% |
| 408 | LULULEMON ATHLETICA INC COM | LULU | 40 | $15,296 | 0.00% |
| 409 | VERALTO CORP COM SHS | VLTO | 150 | $15,277 | 0.00% |
| 410 | ADVANCED MICRO DEVICES INC COM | AMD | 125 | $15,098 | 0.00% |
| 411 | IDEX CORP COM | 45167R104 | 70 | $14,650 | 0.00% |
| 412 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $14,636 | 0.00% |
| 413 | DIAGEO P L C SPON ADR NEW | DGEAF | 111 | $14,110 | 0.00% |
| 414 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100 | $13,650 | 0.00% |
| 415 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 480 | $13,632 | 0.00% |
| 416 | WAL MART STORES INC COM | WMT | 150 | $13,552 | 0.00% |
| 417 | TARGET CORP COM | TGT | 100 | $13,518 | 0.00% |
| 418 | NOVARTIS A G SPONSORED ADR | NVSEF | 135 | $13,136 | 0.00% |
| 419 | KIMBERLY-CLARK CORP | KMB | 100 | $13,104 | 0.00% |
| 420 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $13,043 | 0.00% |
| 421 | AMGEN INC COM | AMGN | 50 | $13,031 | 0.00% |
| 422 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,783 | 0.00% |
| 423 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $12,615 | 0.00% |
| 424 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 108 | $12,389 | 0.00% |
| 425 | NNN REIT INC COM | NNN | 300 | $12,252 | 0.00% |
| 426 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $11,940 | 0.00% |
| 427 | STATE ST CORP COM | STT-PG | 120 | $11,778 | 0.00% |
| 428 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $11,515 | 0.00% |
| 429 | DANAHER CORP | 235851102 | 50 | $11,477 | 0.00% |
| 430 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,362 | 0.00% |
| 431 | NUVEEN PREFERRED INCOME SECURITIES | NU | 1,435 | $11,279 | 0.00% |
| 432 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $11,191 | 0.00% |
| 433 | LAM RESEARCH CORP COM NEW | LRCX | 150 | $10,833 | 0.00% |
| 434 | CANADIAN SOLAR INC COM | CSIQ | 947 | $10,528 | 0.00% |
| 435 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 125 | $10,517 | 0.00% |
| 436 | MARKEL GROUP INC COM | MKL | 12 | $10,200 | 0.00% |
| 437 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 300 | $9,933 | 0.00% |
| 438 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 50 | $9,874 | 0.00% |
| 439 | FIRST TRUST SENIOR LOAN FD | 33738D309 | 200 | $9,248 | 0.00% |
| 440 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 170 | $8,755 | 0.00% |
| 441 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $8,691 | 0.00% |
| 442 | UNITED STATES STL CORP NEW COM | UNTCW | 250 | $8,495 | 0.00% |
| 443 | HP INC COM | HPQ | 250 | $8,157 | 0.00% |
| 444 | MVB FINANCIAL CORP COM | 553810102 | 380 | $7,866 | 0.00% |
| 445 | ISHARES INC MSCI PAC J IDX | 464286665 | 175 | $7,666 | 0.00% |
| 446 | ING GROEP N V SPONSORED ADR | INGVF | 487 | $7,631 | 0.00% |
| 447 | WEYERHAEUSER CO COM | WY | 270 | $7,597 | 0.00% |
| 448 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 506 | $7,564 | 0.00% |
| 449 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 100 | $7,402 | 0.00% |
| 450 | RESMED INC COM | RSMDF | 32 | $7,318 | 0.00% |
| 451 | BLACKBERRY LTD COM | BB | 1,875 | $7,068 | 0.00% |
| 452 | MICRON TECHNOLOGY INC COM | MU | 75 | $6,310 | 0.00% |
| 453 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $6,305 | 0.00% |
| 454 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,286 | 0.00% |
| 455 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $6,196 | 0.00% |
| 456 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,205 | $6,181 | 0.00% |
| 457 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $6,084 | 0.00% |
| 458 | ARK ETF TR INNOVATION ETF | 00214Q104 | 105 | $5,960 | 0.00% |
| 459 | CISCO SYS INC COM | CSCO | 100 | $5,920 | 0.00% |
| 460 | PEOPLES BANCORP INC COM | PEBO | 185 | $5,860 | 0.00% |
| 461 | LAUDER ESTEE COS INC CL A | 518439104 | 75 | $5,621 | 0.00% |
| 462 | HEWLETT PACKARD ENTERPRISE CCOM | HPE-PC | 250 | $5,335 | 0.00% |
| 463 | SERVICENOW INC COM | NOW | 5 | $5,300 | 0.00% |
| 464 | KRANESHARES TRUST ELEC VEH FUTUR | 500767827 | 245 | $5,132 | 0.00% |
| 465 | STRYKER CORP COM | SYK | 14 | $5,040 | 0.00% |
| 466 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 189 | $4,940 | 0.00% |
| 467 | ARES CAP CORP COM | ARCC | 225 | $4,922 | 0.00% |
| 468 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 555 | $4,884 | 0.00% |
| 469 | ISHARES EAFE VALUE ETF | 464288877 | 84 | $4,407 | 0.00% |
| 470 | KELLANOVA COM | BEKE | 50 | $4,048 | 0.00% |
| 471 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $3,766 | 0.00% |
| 472 | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 78468R663 | 40 | $3,657 | 0.00% |
| 473 | MERCADOLIBRE INC COM | MELI | 2 | $3,400 | 0.00% |
| 474 | INVESCO EX WILDERHILL CLEAN ENERGY | IVZ | 150 | $3,000 | 0.00% |
| 475 | OMNICOM GROUP INC COM | OMC | 34 | $2,925 | 0.00% |
| 476 | UNDER ARMOUR INC CL A | UA | 350 | $2,898 | 0.00% |
| 477 | PPG INDS INC COM | 693506107 | 24 | $2,866 | 0.00% |
| 478 | VISTRA CORP COM | VST | 20 | $2,757 | 0.00% |
| 479 | JFROG LTD ORD SHS | FROG | 90 | $2,646 | 0.00% |
| 480 | CAMECO CORP COM | CCJ | 48 | $2,466 | 0.00% |
| 481 | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 78468R622 | 25 | $2,386 | 0.00% |
| 482 | BIO RAD LABS INC CL A | 090572207 | 7 | $2,299 | 0.00% |
| 483 | LIVERAMP HLDGS INC COM | RAMP | 75 | $2,277 | 0.00% |
| 484 | ADR NIO INC | NIOIF | 500 | $2,180 | 0.00% |
| 485 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 35 | $2,005 | 0.00% |
| 486 | TWILIO INC CL A | TWLO | 15 | $1,621 | 0.00% |
| 487 | NEWELL RUBBERMAID INC COM | NWL | 157 | $1,563 | 0.00% |
| 488 | BCE INC COM NEW | BCPPF | 57 | $1,321 | 0.00% |
| 489 | ETF AMPLIFY TR ALTERNATIVE HARVEST | 032108631 | 570 | $1,276 | 0.00% |
| 490 | UNITI GROUP INC COM | UNIT | 166 | $913 | 0.00% |
| 491 | NOKIA CORP SPONSORED ADR | NOKBF | 201 | $890 | 0.00% |
| 492 | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 389930207 | 20 | $837 | 0.00% |
| 493 | NOVA MINERALS LTD SPONSORED ADS | NVAWW | 52 | $719 | 0.00% |
| 494 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $691 | 0.00% |
| 495 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 25 | $458 | 0.00% |
| 496 | BARRICK GOLD CORP COM | 067901108 | 15 | $232 | 0.00% |
| 497 | GREENPOWER MTR CO INC COM NEW | 39540E302 | 132 | $100 | 0.00% |
| 498 | NIKOLA CORP USD | NODK | 69 | $80 | 0.00% |
| 499 | SNDL INC COM | SNDL | 7 | $12 | 0.00% |
| 500 | IBIO INC CON NEW | IBIO | 4 | $9 | 0.00% |