13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000726854-25-000113
Total Value
$709.9M
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 256,028 | $30.1M | 4.24% |
| 2 | APPLE INC COM | AAPL | 119,894 | $26.6M | 3.76% |
| 3 | MICROSOFT CORP COM | MSFT | 53,263 | $20.0M | 2.82% |
| 4 | LILLY ELI & CO COM | LLY | 23,255 | $19.2M | 2.71% |
| 5 | WAL MART STORES INC COM | WMT | 191,705 | $16.8M | 2.37% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 108,326 | $16.8M | 2.36% |
| 7 | META PLATFORMS INC (FB) | META | 28,125 | $16.2M | 2.29% |
| 8 | AMAZON COM INC COM | AMZN | 83,941 | $16.0M | 2.25% |
| 9 | WASTE MGMT INC DEL COM | 94106L109 | 48,923 | $11.3M | 1.60% |
| 10 | LOWES COS INC COM | 548661107 | 48,438 | $11.3M | 1.59% |
| 11 | J P MORGAN CHASE & CO COM | VYLD | 43,474 | $10.7M | 1.50% |
| 12 | MASTERCARD INC CL A | MA | 18,929 | $10.4M | 1.46% |
| 13 | NVIDIA CORP COM | NVDA | 94,977 | $10.3M | 1.45% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 56,831 | $9.7M | 1.37% |
| 15 | VISA INC COM CL A | V | 27,009 | $9.5M | 1.34% |
| 16 | DEERE & CO COM | DE | 19,515 | $9.2M | 1.29% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,087 | $9.1M | 1.28% |
| 18 | EXXON MOBIL CORP COM | XOM | 73,236 | $8.7M | 1.23% |
| 19 | ABBVIE INC COM | ABBV | 40,830 | $8.6M | 1.21% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,328 | $7.9M | 1.11% |
| 21 | HOME DEPOT INC COM | HD | 20,670 | $7.6M | 1.07% |
| 22 | CATERPILLAR INC DEL COM | CAT | 21,689 | $7.2M | 1.01% |
| 23 | COCA COLA CO COM | KO | 97,170 | $7.0M | 0.98% |
| 24 | MCDONALDS CORP COM | MCD | 21,862 | $6.8M | 0.96% |
| 25 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 115,186 | $6.7M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 12,775 | $6.7M | 0.94% |
| 27 | SOUTHERN CO COM | SOMN | 71,836 | $6.6M | 0.93% |
| 28 | ISHARES TR RUSSELL1000GRW | 464287614 | 17,963 | $6.5M | 0.91% |
| 29 | CHEVRON CORPORATION | CVX | 38,720 | $6.5M | 0.91% |
| 30 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 74,175 | $6.3M | 0.89% |
| 31 | AFLAC INC COM | AFL | 53,421 | $5.9M | 0.84% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 101,494 | $5.9M | 0.84% |
| 33 | ABBOTT LABS COM | ABLZF | 43,350 | $5.8M | 0.81% |
| 34 | VANGUARD LARGE CAP ETF | 922908637 | 22,298 | $5.7M | 0.81% |
| 35 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 69,247 | $5.7M | 0.80% |
| 36 | CUMMINS INC COM | CMI | 17,218 | $5.4M | 0.76% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 15,818 | $5.3M | 0.75% |
| 38 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 25,882 | $5.2M | 0.73% |
| 39 | AUTOMATIC DATA PROCESSING INCOM | ADP | 16,614 | $5.1M | 0.72% |
| 40 | LINDE PLC SHS | LIN | 10,811 | $5.0M | 0.71% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,079 | $5.0M | 0.71% |
| 42 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 132,380 | $4.9M | 0.69% |
| 43 | MORGAN STANLEY | MS-PQ | 38,240 | $4.5M | 0.63% |
| 44 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 89,127 | $4.4M | 0.63% |
| 45 | PEPSICO INC COM | PEP | 28,879 | $4.3M | 0.61% |
| 46 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 86,044 | $4.3M | 0.61% |
| 47 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 101,449 | $4.3M | 0.61% |
| 48 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,120 | $4.3M | 0.60% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,544 | $4.3M | 0.60% |
| 50 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 16,418 | $4.2M | 0.60% |
| 51 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 95,195 | $4.2M | 0.59% |
| 52 | REPUBLIC SVCS INC COM | 760759100 | 16,848 | $4.1M | 0.58% |
| 53 | ORACLE CORP COM | ORCL-PD | 27,980 | $3.9M | 0.55% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 52,958 | $3.8M | 0.53% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 22,143 | $3.7M | 0.52% |
| 56 | UBER TECHNOLOGIES INC COM | UBER | 48,360 | $3.5M | 0.50% |
| 57 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 23,265 | $3.5M | 0.50% |
| 58 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,186 | $3.5M | 0.49% |
| 59 | AMGEN INC COM | AMGN | 10,858 | $3.4M | 0.48% |
| 60 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 81,415 | $3.4M | 0.48% |
| 61 | FISERV INC COM | FISV | 15,178 | $3.4M | 0.47% |
| 62 | ISHARES TR RUSSELL MCP VL | 464287473 | 26,560 | $3.3M | 0.47% |
| 63 | INTUIT COM | INTU | 5,447 | $3.3M | 0.47% |
| 64 | DISNEY WALT CO COM DISNEY | 254687106 | 33,370 | $3.3M | 0.46% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,103 | $3.2M | 0.44% |
| 66 | NETFLIX INC COM | NFLX | 3,375 | $3.1M | 0.44% |
| 67 | STARBUCKS CORP COM | SBUX | 29,634 | $2.9M | 0.41% |
| 68 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 62,890 | $2.9M | 0.41% |
| 69 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 21,358 | $2.9M | 0.40% |
| 70 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 8,736 | $2.8M | 0.39% |
| 71 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 73,625 | $2.8M | 0.39% |
| 72 | CONOCOPHILLIPS COM | COP | 26,145 | $2.7M | 0.39% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 25,982 | $2.7M | 0.38% |
| 74 | PALO ALTO NETWORKS INC | PANW | 15,355 | $2.6M | 0.37% |
| 75 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 148,902 | $2.6M | 0.37% |
| 76 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 52,581 | $2.6M | 0.36% |
| 77 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 74,288 | $2.5M | 0.36% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 11,865 | $2.5M | 0.35% |
| 79 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 59,697 | $2.4M | 0.34% |
| 80 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 67,100 | $2.3M | 0.33% |
| 81 | PHILLIPS 66 COM | PSX | 18,865 | $2.3M | 0.33% |
| 82 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 30,246 | $2.2M | 0.31% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,924 | $2.2M | 0.31% |
| 84 | TJX COS INC NEW COM | 872540109 | 18,100 | $2.2M | 0.31% |
| 85 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 45,486 | $2.2M | 0.31% |
| 86 | SPDR GOLD TRUST GOLD SHS | GLD | 7,615 | $2.2M | 0.31% |
| 87 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 62,770 | $2.2M | 0.31% |
| 88 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,557 | $2.1M | 0.30% |
| 89 | DANAHER CORP | 235851102 | 10,218 | $2.1M | 0.30% |
| 90 | CISCO SYS INC COM | CSCO | 32,992 | $2.0M | 0.29% |
| 91 | CONSTELLATION BRANDS INC CL A | STZ | 10,999 | $2.0M | 0.28% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,354 | $2.0M | 0.28% |
| 93 | VERALTO CORP COM SHS | VLTO | 20,066 | $2.0M | 0.28% |
| 94 | MARATHON PETE CORP COM | MARA | 13,154 | $1.9M | 0.27% |
| 95 | DT MIDSTREAM INC | DTM | 19,603 | $1.9M | 0.27% |
| 96 | VERIZON COMMUNICATIONS COM | VZ | 41,083 | $1.9M | 0.26% |
| 97 | RTX CORPORATION COM | RTX | 14,041 | $1.9M | 0.26% |
| 98 | ETF SPDR DOW JONES REIT | 78464A607 | 18,670 | $1.9M | 0.26% |
| 99 | CONSOLIDATED EDISON INC COM | ED | 16,706 | $1.8M | 0.26% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 3,600 | $1.8M | 0.25% |
| 101 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 22,119 | $1.7M | 0.25% |
| 102 | QUALCOMM INC COM | QCOM | 11,339 | $1.7M | 0.25% |
| 103 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 8,310 | $1.7M | 0.24% |
| 104 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 33,676 | $1.7M | 0.24% |
| 105 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 13,694 | $1.7M | 0.24% |
| 106 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,835 | $1.7M | 0.24% |
| 107 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 47,275 | $1.7M | 0.24% |
| 108 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 18,458 | $1.7M | 0.23% |
| 109 | GARMIN LTD SHS | GRMN | 7,611 | $1.7M | 0.23% |
| 110 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 33,409 | $1.6M | 0.23% |
| 111 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 7,008 | $1.6M | 0.23% |
| 112 | VANGUARD INDEX FDS REIT ETF | 922908553 | 17,570 | $1.6M | 0.22% |
| 113 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 34,655 | $1.6M | 0.22% |
| 114 | ISHARES MSCI ACWI EX US ETF | 464288240 | 28,255 | $1.6M | 0.22% |
| 115 | MSCI INC COM | MSCI | 2,763 | $1.6M | 0.22% |
| 116 | ETF VANGUARD MID-CAP | 922908538 | 6,285 | $1.5M | 0.22% |
| 117 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,441 | $1.5M | 0.21% |
| 118 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,211 | $1.5M | 0.21% |
| 119 | MERCK & CO INC NEW COM | MRK | 16,672 | $1.5M | 0.21% |
| 120 | EMERSON ELEC CO COM | EMR | 13,518 | $1.5M | 0.21% |
| 121 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 14,451 | $1.5M | 0.21% |
| 122 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 40,434 | $1.5M | 0.21% |
| 123 | ISHARES TR US PFD STK IDX | 464288687 | 47,449 | $1.5M | 0.21% |
| 124 | VERISK ANALYTICS INC COM | VRSK | 4,771 | $1.4M | 0.20% |
| 125 | BANK OF AMERICA CORPORATION COM | 060505104 | 33,963 | $1.4M | 0.20% |
| 126 | SYSCO CORP | SYY | 18,740 | $1.4M | 0.20% |
| 127 | CME GROUP INC COM | CME | 5,238 | $1.4M | 0.20% |
| 128 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 13,955 | $1.4M | 0.19% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 7,559 | $1.4M | 0.19% |
| 130 | S&P GLOBAL INC COM | SPGI | 2,669 | $1.4M | 0.19% |
| 131 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 17,064 | $1.3M | 0.19% |
| 132 | NIKE INC | NKE | 20,878 | $1.3M | 0.19% |
| 133 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 43,718 | $1.3M | 0.19% |
| 134 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 39,035 | $1.3M | 0.18% |
| 135 | THE CIGNA GROUP COM | 125523100 | 3,917 | $1.3M | 0.18% |
| 136 | D R HORTON INC COM | 23331A109 | 9,750 | $1.2M | 0.17% |
| 137 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,128 | $1.2M | 0.17% |
| 138 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 7,104 | $1.2M | 0.17% |
| 139 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,875 | $1.1M | 0.16% |
| 140 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 31,379 | $1.1M | 0.16% |
| 141 | DTE ENERGY CO COM | DTK | 8,064 | $1.1M | 0.16% |
| 142 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 13,386 | $1.1M | 0.16% |
| 143 | TARGET CORP COM | TGT | 10,557 | $1.1M | 0.16% |
| 144 | DOMINION RES INC VA NEW COM | D | 19,524 | $1.1M | 0.15% |
| 145 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,100 | $1.1M | 0.15% |
| 146 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,269 | $1.1M | 0.15% |
| 147 | CORTEVA INC COM | CTVA | 16,977 | $1.1M | 0.15% |
| 148 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,660 | $1.1M | 0.15% |
| 149 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,604 | $1.1M | 0.15% |
| 150 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,195 | $1.0M | 0.14% |
| 151 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 26,986 | $1.0M | 0.14% |
| 152 | MEDTRONIC PLC SHS | MDT | 11,107 | $998,043 | 0.14% |
| 153 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,542 | $993,668 | 0.14% |
| 154 | AVERY DENNISON CORP COM | AVY | 5,516 | $981,654 | 0.14% |
| 155 | AT&T INC | T-PC | 34,567 | $977,167 | 0.14% |
| 156 | CINN FINCL CRPT OHIO | 172062101 | 6,487 | $958,258 | 0.14% |
| 157 | VANGUARD MID-CAP VALUE | 922908512 | 5,945 | $954,377 | 0.13% |
| 158 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 10,468 | $938,335 | 0.13% |
| 159 | INNOVATOR ETFS TRUST (PDEC) | INHD | 24,748 | $930,266 | 0.13% |
| 160 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 16,183 | $919,833 | 0.13% |
| 161 | PFIZER INC COM | PFE | 36,224 | $917,884 | 0.13% |
| 162 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,691 | $917,797 | 0.13% |
| 163 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 23,355 | $896,832 | 0.13% |
| 164 | CARRIER GLOBAL CORP | CARR | 13,720 | $869,844 | 0.12% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 7,639 | $840,175 | 0.12% |
| 166 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 13,383 | $816,185 | 0.12% |
| 167 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,739 | $811,194 | 0.11% |
| 168 | PAYPAL HLDGS INC COM | PYPL | 12,245 | $798,981 | 0.11% |
| 169 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,441 | 0.11% |
| 170 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,256 | $792,802 | 0.11% |
| 171 | CSX CORP COM | CSX | 26,714 | $786,150 | 0.11% |
| 172 | SHERWIN WILLIAMS CO COM | SHW | 2,169 | $757,341 | 0.11% |
| 173 | CDW CORP COM | CDW | 4,575 | $733,142 | 0.10% |
| 174 | XPO LOGISTICS INC COM | XPO | 6,646 | $714,934 | 0.10% |
| 175 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 18,372 | $713,565 | 0.10% |
| 176 | MET LIFE COMMON STOCK | MET-PF | 8,800 | $706,540 | 0.10% |
| 177 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,510 | $689,853 | 0.10% |
| 178 | BROADCOM INC COM | AVGO | 4,023 | $673,540 | 0.09% |
| 179 | GENERAL MILLS INC | 370334104 | 10,763 | $643,503 | 0.09% |
| 180 | BECTON DICKINSON & CO COM | BDX | 2,792 | $639,526 | 0.09% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 6,769 | $634,249 | 0.09% |
| 182 | TRUIST FINL CORP COM | 89832Q109 | 15,368 | $632,391 | 0.09% |
| 183 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,003 | $605,425 | 0.09% |
| 184 | BLACKROCK INNO AND GRW BEN INT | BLK | 95,464 | $597,604 | 0.08% |
| 185 | ALPHABET INC CAP STK CL C | GOOG | 3,753 | $586,328 | 0.08% |
| 186 | ISHARES TR US AER DEF ETF | 464288760 | 3,765 | $576,421 | 0.08% |
| 187 | AMERICAN ELEC PWR INC COM | 025537101 | 4,883 | $533,562 | 0.08% |
| 188 | INTERDIGITAL INC COM | IDCC | 2,531 | $523,279 | 0.07% |
| 189 | NEWS CORP NEW CL A | NWSLL | 18,646 | $507,321 | 0.07% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 4,667 | $481,627 | 0.07% |
| 191 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $476,400 | 0.07% |
| 192 | YUM BRANDS INC COM | YUM | 3,004 | $472,693 | 0.07% |
| 193 | AMERICAN EXPRESS CO COM | AXP | 1,674 | $450,365 | 0.06% |
| 194 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 11,865 | $441,615 | 0.06% |
| 195 | ISHARES SILVER TRUST ISHARES | SLV | 14,120 | $437,435 | 0.06% |
| 196 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,637 | $433,313 | 0.06% |
| 197 | ETF AMPLIFY CYBERSECURITY | 032108664 | 5,980 | $429,295 | 0.06% |
| 198 | GENUINE PARTS CO COM | GPC | 3,456 | $411,739 | 0.06% |
| 199 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $410,880 | 0.06% |
| 200 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,186 | $400,808 | 0.06% |
| 201 | HUNTINGTON BANCSHARES INC COM | HBANP | 26,555 | $398,590 | 0.06% |
| 202 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,334 | $395,815 | 0.06% |
| 203 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,243 | $394,251 | 0.06% |
| 204 | DOW INC | DOW | 11,291 | $394,145 | 0.06% |
| 205 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,140 | $393,560 | 0.06% |
| 206 | TESLA MTRS INC COM | TSLA | 1,484 | $384,574 | 0.05% |
| 207 | ISHARES TR RUSSELL MID CAP G | 464287481 | 3,259 | $382,890 | 0.05% |
| 208 | ISHARES TR CORE S&P500 ETF | 464287200 | 670 | $376,455 | 0.05% |
| 209 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 714 | $366,924 | 0.05% |
| 210 | UNION PAC CORP COM | UNP | 1,525 | $360,262 | 0.05% |
| 211 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,441 | $356,402 | 0.05% |
| 212 | BLACKROCK SCIENCE AND TECHNOLOGY | BLK | 20,000 | $354,600 | 0.05% |
| 213 | UNITED BANKSHARES INC WV | UNTCW | 10,090 | $349,718 | 0.05% |
| 214 | BOEING CO COM | BA-PA | 2,034 | $346,894 | 0.05% |
| 215 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 8,000 | $316,160 | 0.04% |
| 216 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,396 | $314,035 | 0.04% |
| 217 | ELEVANCE HEALTH INC COM | ELV | 715 | $310,988 | 0.04% |
| 218 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,602 | $310,758 | 0.04% |
| 219 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $310,740 | 0.04% |
| 220 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 205 | $293,678 | 0.04% |
| 221 | XYLEM INC COM | XYL | 2,392 | $285,732 | 0.04% |
| 222 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,434 | $273,289 | 0.04% |
| 223 | INNOVATOR ETFS TRUST (JUL) | INHD | 6,785 | $272,614 | 0.04% |
| 224 | COMCAST CORPORATION (NEW) | CCZ | 7,256 | $267,657 | 0.04% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 920 | $250,762 | 0.04% |
| 226 | ISHARES TR ASIA 50 ETF | 464288430 | 3,375 | $244,178 | 0.03% |
| 227 | FIRST SOLAR INC COM | FSLR | 1,896 | $239,708 | 0.03% |
| 228 | ROYAL DUTCH SHELL ADR | RYDAF | 3,260 | $238,882 | 0.03% |
| 229 | GOLDMAN SACHS GROUP INC COM | GSCE | 437 | $238,722 | 0.03% |
| 230 | PRICE T ROWE GROUP INC COM | TROW | 2,557 | $234,895 | 0.03% |
| 231 | LOCKHEED MARTIN CORP COM | LMT | 509 | $227,366 | 0.03% |
| 232 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 2,617 | $219,481 | 0.03% |
| 233 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,617 | $219,386 | 0.03% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 1,357 | $215,396 | 0.03% |
| 235 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,221 | $210,622 | 0.03% |
| 236 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 1,897 | $206,175 | 0.03% |
| 237 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 1,854 | $205,948 | 0.03% |
| 238 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 3,700 | $202,982 | 0.03% |
| 239 | INTERPUBLIC GROUP COS INC COM | INTR | 7,338 | $199,211 | 0.03% |
| 240 | ALBEMARLE CORP COM | ALB-PA | 2,762 | $198,913 | 0.03% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 4,425 | $186,820 | 0.03% |
| 242 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 443 | $186,006 | 0.03% |
| 243 | CORNING INC COM | GLW | 4,040 | $184,899 | 0.03% |
| 244 | PARKER HANNIFIN CORP COM | PH | 294 | $178,703 | 0.03% |
| 245 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,168 | $177,050 | 0.02% |
| 246 | LIVE NATION INC | LYV | 1,348 | $176,007 | 0.02% |
| 247 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,357 | $174,998 | 0.02% |
| 248 | PINNACLE WEST CAPITAL CORP | PNW | 1,834 | $174,679 | 0.02% |
| 249 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,945 | $167,085 | 0.02% |
| 250 | ALTRIA GROUP INC | MO | 2,713 | $162,831 | 0.02% |
| 251 | ANALOG DEVICES INC COM | ADI | 767 | $154,678 | 0.02% |
| 252 | ARCHER DANIELS MIDLAND | ADM | 3,182 | $152,736 | 0.02% |
| 253 | GRANITESHARES PLA | PLTM | 15,000 | $145,200 | 0.02% |
| 254 | HERSHEY CO COM | HSY | 844 | $144,348 | 0.02% |
| 255 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 802 | $138,537 | 0.02% |
| 256 | MCKESSON CORP COM | MCK | 200 | $134,596 | 0.02% |
| 257 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $134,357 | 0.02% |
| 258 | WELLS FARGO & CO NEW COM | 949746101 | 1,850 | $132,811 | 0.02% |
| 259 | WESBANCO INC COM | WSBCO | 4,200 | $129,990 | 0.02% |
| 260 | TRAVELERS COMPANIES INC COM | TRV | 471 | $124,554 | 0.02% |
| 261 | BLACKSTONE INC | BX | 872 | $121,886 | 0.02% |
| 262 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,186 | $119,503 | 0.02% |
| 263 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $117,749 | 0.02% |
| 264 | IDEXX LABS INC COM | 45168D104 | 274 | $115,056 | 0.02% |
| 265 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,575 | $113,938 | 0.02% |
| 266 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $113,689 | 0.02% |
| 267 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $112,861 | 0.02% |
| 268 | 3M CO COM | MMM | 755 | $110,877 | 0.02% |
| 269 | FAIR ISAAC CORP COM | FICO | 59 | $108,804 | 0.02% |
| 270 | SALESFORCE COM INC COM | CRM | 405 | $108,679 | 0.02% |
| 271 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $100,566 | 0.01% |
| 272 | BAXTER INTL INC COM | 071813109 | 2,878 | $98,482 | 0.01% |
| 273 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 10,409 | $98,364 | 0.01% |
| 274 | META PLATFORMS INC (FB) | META | 170 | $97,979 | 0.01% |
| 275 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 6,773 | $97,124 | 0.01% |
| 276 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 4,963 | $92,261 | 0.01% |
| 277 | ETF SPDR S&P TELECOM | 78464A540 | 900 | $89,945 | 0.01% |
| 278 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $89,908 | 0.01% |
| 279 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,566 | $87,577 | 0.01% |
| 280 | MDU RESOURCES GROUP | 552690109 | 5,130 | $86,696 | 0.01% |
| 281 | RXO INC | RXO | 4,511 | $86,104 | 0.01% |
| 282 | AMPHENOL CORP NEW CL A | 032095101 | 1,272 | $83,430 | 0.01% |
| 283 | EQUINIX INC COM PAR $0.001 | EQIX | 102 | $83,164 | 0.01% |
| 284 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $82,610 | 0.01% |
| 285 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,900 | $76,128 | 0.01% |
| 286 | LEIDOS HLDGS INC COM | LDOS | 561 | $75,701 | 0.01% |
| 287 | CANADIAN NATL RY CO COM | 136375102 | 770 | $75,043 | 0.01% |
| 288 | INGERSOLL RAND INC COM | IR | 914 | $73,139 | 0.01% |
| 289 | BLACKROCK INC COM | BLK | 77 | $72,876 | 0.01% |
| 290 | BALL CORP COM | BALL | 1,387 | $72,203 | 0.01% |
| 291 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,120 | $70,384 | 0.01% |
| 292 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 711 | $70,328 | 0.01% |
| 293 | KROGER CO COM | KR | 1,015 | $68,704 | 0.01% |
| 294 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 259 | $68,560 | 0.01% |
| 295 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,000 | $68,560 | 0.01% |
| 296 | KINDER MORGAN INC DEL COM | EP-PC | 2,399 | $68,417 | 0.01% |
| 297 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $68,356 | 0.01% |
| 298 | INTUITIVE SURGICAL INC COM NEW | ISRG | 137 | $67,849 | 0.01% |
| 299 | NUCOR CORP COM | NUE | 555 | $66,787 | 0.01% |
| 300 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $65,194 | 0.01% |
| 301 | CVS HEALTH CORP COM | CVS | 960 | $65,040 | 0.01% |
| 302 | TOLL BROTHERS INC COM | TOL | 612 | $64,621 | 0.01% |
| 303 | EATON CORP PLC SHS | ETN | 234 | $63,604 | 0.01% |
| 304 | EXELON CORP COM | EXC | 1,375 | $63,341 | 0.01% |
| 305 | CHENIERE ENERGY INC COM NEW | LNG | 267 | $61,782 | 0.01% |
| 306 | VANGUARD GROWTH ETF | 922908736 | 165 | $61,185 | 0.01% |
| 307 | VANGUARD MTG BKD ETF | 92206C771 | 1,313 | $60,805 | 0.01% |
| 308 | MONDELEZ INTL INC CL A | 609207105 | 896 | $60,793 | 0.01% |
| 309 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 353 | $60,294 | 0.01% |
| 310 | CHUBB LIMITED COM | CB | 196 | $59,186 | 0.01% |
| 311 | SUN LIFE FINL INC COM | SUNFF | 1,000 | $57,260 | 0.01% |
| 312 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $56,949 | 0.01% |
| 313 | EVERGY INC | EVRG | 808 | $55,711 | 0.01% |
| 314 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $55,609 | 0.01% |
| 315 | EVERSOURCE ENERGY COM | ES | 885 | $54,967 | 0.01% |
| 316 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,507 | $53,933 | 0.01% |
| 317 | PRINCIPAL FINANCIAL | PFG | 635 | $53,574 | 0.01% |
| 318 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,100 | $52,584 | 0.01% |
| 319 | DOLLAR GEN CORP NEW COM | 256677105 | 578 | $50,820 | 0.01% |
| 320 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 610 | $49,022 | 0.01% |
| 321 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,300 | $48,724 | 0.01% |
| 322 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $48,297 | 0.01% |
| 323 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 90 | $48,011 | 0.01% |
| 324 | KNIFE RIVER CORP COMMON STOCK | KNF | 529 | $47,716 | 0.01% |
| 325 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 5,512 | $47,403 | 0.01% |
| 326 | EVERUS CONSTR GROUP COM | EVEX-WT | 1,266 | $46,945 | 0.01% |
| 327 | GODADDY INC CL A | GDDY | 260 | $46,836 | 0.01% |
| 328 | INTEL CORP COM | INTC | 2,058 | $46,712 | 0.01% |
| 329 | EXXON MOBIL CORP COM | XOM | 390 | $46,382 | 0.01% |
| 330 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $45,369 | 0.01% |
| 331 | APPLE INC COM | AAPL | 200 | $44,426 | 0.01% |
| 332 | FASTENAL CO COM | FAST | 564 | $43,732 | 0.01% |
| 333 | CITIGROUP INC COM NEW | C-PR | 604 | $42,876 | 0.01% |
| 334 | DUPONT DE NEMOURS INC COM | DD | 563 | $42,041 | 0.01% |
| 335 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $39,795 | 0.01% |
| 336 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $39,023 | 0.01% |
| 337 | ECOLAB INC COM | ECL | 153 | $38,788 | 0.01% |
| 338 | AMERICAN TOWER CORP NEW COM | 03027X100 | 177 | $38,515 | 0.01% |
| 339 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 143 | $38,386 | 0.01% |
| 340 | TELEDYNE TECHNOLOGIES INC | TDY | 77 | $38,322 | 0.01% |
| 341 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 1,310 | $37,471 | 0.01% |
| 342 | T-MOBILE US INC | TMUSZ | 138 | $36,803 | 0.01% |
| 343 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $36,690 | 0.01% |
| 344 | MARSH & MCLENNAN COS INC COM | 571748102 | 150 | $36,604 | 0.01% |
| 345 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 715 | $35,614 | 0.01% |
| 346 | LENNOX INTL INC COM | 526107107 | 63 | $35,332 | 0.00% |
| 347 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 430 | $35,139 | 0.00% |
| 348 | FIRSTENERGY CORP COM | FE | 862 | $34,833 | 0.00% |
| 349 | COOPER COS INC COM | 216648501 | 408 | $34,414 | 0.00% |
| 350 | BERKLEY W R CORP COM | WRB-PH | 482 | $34,294 | 0.00% |
| 351 | EQUIFAX INC COM | EFX | 139 | $33,854 | 0.00% |
| 352 | LPL FINL HLDGS INC COM | 50212V100 | 103 | $33,694 | 0.00% |
| 353 | GILEAD SCIENCES INC COM | GILD | 300 | $33,615 | 0.00% |
| 354 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 718 | $33,608 | 0.00% |
| 355 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $33,180 | 0.00% |
| 356 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $33,132 | 0.00% |
| 357 | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 | 200 | $33,118 | 0.00% |
| 358 | GENERAL MTRS CO COM | 37045V100 | 700 | $32,911 | 0.00% |
| 359 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 867 | $32,824 | 0.00% |
| 360 | QUANTA SVCS INC COM | 74762E102 | 129 | $32,788 | 0.00% |
| 361 | STRYKER CORP COM | SYK | 88 | $32,757 | 0.00% |
| 362 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $32,632 | 0.00% |
| 363 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $31,812 | 0.00% |
| 364 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $31,006 | 0.00% |
| 365 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 266 | $30,951 | 0.00% |
| 366 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $30,000 | 0.00% |
| 367 | SONY CORP ADR NEW | SNEJF | 1,170 | $29,694 | 0.00% |
| 368 | EDISON INTL COM | 281020107 | 500 | $29,460 | 0.00% |
| 369 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 560 | $29,321 | 0.00% |
| 370 | SNOWFLAKE INC CL A | SNOW | 200 | $29,232 | 0.00% |
| 371 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 707 | $29,078 | 0.00% |
| 372 | WATSCO INC COM | WSO-B | 57 | $28,972 | 0.00% |
| 373 | VERTIV HOLDINGS CO COM CL A | VRT | 400 | $28,880 | 0.00% |
| 374 | FISERV INC COM | FISV | 130 | $28,707 | 0.00% |
| 375 | VALVOLINE INC | VVV | 823 | $28,640 | 0.00% |
| 376 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $28,437 | 0.00% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 169 | $28,054 | 0.00% |
| 378 | BLOCK INC CL A | BSQKZ | 505 | $27,432 | 0.00% |
| 379 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $27,252 | 0.00% |
| 380 | ETF ISHARES JPM USD EM | 464288281 | 300 | $27,173 | 0.00% |
| 381 | KORN/FERRY INTL COM NEW | KFY | 400 | $27,132 | 0.00% |
| 382 | ROLLINS INC COM | ROL | 494 | $26,685 | 0.00% |
| 383 | POOL CORP COM | POOL | 83 | $26,422 | 0.00% |
| 384 | CLOROX CO DEL COM | CLX | 177 | $26,061 | 0.00% |
| 385 | GARMIN LTD SHS | GRMN | 120 | $26,055 | 0.00% |
| 386 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $25,965 | 0.00% |
| 387 | BENTLEY SYS INC COM CL B | BSY | 660 | $25,964 | 0.00% |
| 388 | WARNER BROS DISCOVERY INC NPV | WBD | 2,405 | $25,802 | 0.00% |
| 389 | QORVO INC COM | QRVO | 350 | $25,340 | 0.00% |
| 390 | UBS GROUP AG SHS | UBS | 827 | $25,331 | 0.00% |
| 391 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $25,067 | 0.00% |
| 392 | VISA INC COM CL A | V | 70 | $24,531 | 0.00% |
| 393 | FEDEX CORP COM | FDX | 100 | $24,378 | 0.00% |
| 394 | ZOETIS INC CL A | ZTS | 147 | $24,203 | 0.00% |
| 395 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $23,953 | 0.00% |
| 396 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $23,894 | 0.00% |
| 397 | COSTCO WHSL CORP NEW COM | 22160K105 | 25 | $23,644 | 0.00% |
| 398 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 207 | $23,618 | 0.00% |
| 399 | HENRY JACK & ASSOC INC COM | 426281101 | 129 | $23,555 | 0.00% |
| 400 | PROLOGIS INC COM | PLDGP | 208 | $23,252 | 0.00% |
| 401 | SILA REALTY TRUST INC | SILA | 869 | $23,202 | 0.00% |
| 402 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 1,700 | $23,171 | 0.00% |
| 403 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 689 | $22,716 | 0.00% |
| 404 | F M C CORP COM NEW | FMC | 536 | $22,608 | 0.00% |
| 405 | UNIVERSAL DISPLAY CORP COM | OLED | 162 | $22,595 | 0.00% |
| 406 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 34 | $22,529 | 0.00% |
| 407 | MARKEL GROUP INC COM | MKL | 12 | $22,434 | 0.00% |
| 408 | SAIA INC COM | SAIA | 63 | $22,013 | 0.00% |
| 409 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $21,720 | 0.00% |
| 410 | ALPHABET INC CAP STK CL A | GOOG | 140 | $21,649 | 0.00% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 42 | $21,504 | 0.00% |
| 412 | NORDSON CORP COM | NDSN | 106 | $21,382 | 0.00% |
| 413 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 550 | $21,301 | 0.00% |
| 414 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $21,066 | 0.00% |
| 415 | CONOCOPHILLIPS COM | COP | 200 | $21,004 | 0.00% |
| 416 | CHOICE HOTELS INTL INC COM | 169905106 | 158 | $20,979 | 0.00% |
| 417 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $20,962 | 0.00% |
| 418 | BRIGHT HORIZONS FAM SOL IN DCOM | 109194100 | 165 | $20,961 | 0.00% |
| 419 | LILLY ELI & CO COM | LLY | 25 | $20,647 | 0.00% |
| 420 | IDEX CORP COM | 45167R104 | 114 | $20,629 | 0.00% |
| 421 | UNITED PARKS & RESORTS INC COM | PRKS | 450 | $20,452 | 0.00% |
| 422 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $20,446 | 0.00% |
| 423 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $20,442 | 0.00% |
| 424 | EATON VANCE ENH EQTY INC FD COM | ETN | 960 | $20,246 | 0.00% |
| 425 | LAM RESEARCH CORP COM NEW | LRCX | 275 | $19,992 | 0.00% |
| 426 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $19,846 | 0.00% |
| 427 | ALLEGION PUB LTD CO ORD SHS | ALLE | 152 | $19,829 | 0.00% |
| 428 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $19,782 | 0.00% |
| 429 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $19,405 | 0.00% |
| 430 | GARTNER INC COM | IT | 46 | $19,307 | 0.00% |
| 431 | ZEBRA TECHNOLOGIES CORPORATICL A | ZBRA | 68 | $19,213 | 0.00% |
| 432 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $19,140 | 0.00% |
| 433 | CHEMED CORP NEW COM | CHE | 31 | $19,074 | 0.00% |
| 434 | ADOBE INC COM | ADBE | 49 | $18,791 | 0.00% |
| 435 | RESMED INC COM | RSMDF | 83 | $18,579 | 0.00% |
| 436 | PHILLIPS 66 COM | PSX | 150 | $18,522 | 0.00% |
| 437 | THE CAMPBELLS COMPANY COM | CPB | 460 | $18,358 | 0.00% |
| 438 | VERISIGN INC COM | VRSN | 72 | $18,278 | 0.00% |
| 439 | TOYOTA MOTOR CORP SP ADR REP2COM | TOYOF | 103 | $18,182 | 0.00% |
| 440 | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 606822104 | 1,330 | $18,127 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 150 | $17,500 | 0.00% |
| 442 | LOWES COS INC COM | 548661107 | 75 | $17,492 | 0.00% |
| 443 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 400 | $17,480 | 0.00% |
| 444 | WEST PHARMACEUTICAL SVSC INCCOM | 955306105 | 77 | $17,238 | 0.00% |
| 445 | DISCOVER FINL SVCS COM | 254709108 | 100 | $17,070 | 0.00% |
| 446 | BURKE HERBERT FINL | 12135Y108 | 302 | $16,944 | 0.00% |
| 447 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 175 | $16,877 | 0.00% |
| 448 | DOVER CORP COM | DOV | 94 | $16,513 | 0.00% |
| 449 | CHARLES RIV LABS INTL INC COM | 159864107 | 107 | $16,105 | 0.00% |
| 450 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $15,910 | 0.00% |
| 451 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,881 | 0.00% |
| 452 | AMGEN INC COM | AMGN | 50 | $15,577 | 0.00% |
| 453 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 305 | $15,571 | 0.00% |
| 454 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $15,448 | 0.00% |
| 455 | AIR PRODUCTS & CHEMICALS INC | AIIR | 52 | $15,335 | 0.00% |
| 456 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $15,276 | 0.00% |
| 457 | PENUMBRA INC COM | PEN | 57 | $15,241 | 0.00% |
| 458 | AMAZON COM INC COM | AMZN | 80 | $15,220 | 0.00% |
| 459 | BROWN & BROWN INC COM | BRO | 122 | $15,176 | 0.00% |
| 460 | NOVARTIS A G SPONSORED ADR | NVSEF | 135 | $15,048 | 0.00% |
| 461 | MICROSOFT CORP COM | MSFT | 40 | $15,015 | 0.00% |
| 462 | VERALTO CORP COM SHS | VLTO | 150 | $14,617 | 0.00% |
| 463 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $14,514 | 0.00% |
| 464 | CONAGRA FOODS INC COM | CAG | 535 | $14,261 | 0.00% |
| 465 | KIMBERLY-CLARK CORP | KMB | 100 | $14,222 | 0.00% |
| 466 | EXPONENT INC COM | EXPO | 174 | $14,104 | 0.00% |
| 467 | TOTAL S A SPONSORED ADR | TTE | 215 | $13,908 | 0.00% |
| 468 | TRANSDIGM GROUP INC COM | TDG | 10 | $13,832 | 0.00% |
| 469 | INVESCO EX S&P HIGH BETA ETF | IVZ | 175 | $13,695 | 0.00% |
| 470 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $13,559 | 0.00% |
| 471 | MANULIFE FINANCIAL CORP | 56501R106 | 433 | $13,483 | 0.00% |
| 472 | CASEYS GEN STORES INC COM | 147528103 | 31 | $13,454 | 0.00% |
| 473 | WAL MART STORES INC COM | WMT | 150 | $13,168 | 0.00% |
| 474 | SPROUTS FMRS MKT INC COM | 85208M102 | 86 | $13,127 | 0.00% |
| 475 | RIO TINTO PLC ADR | RTNTF | 218 | $13,097 | 0.00% |
| 476 | ADVANCED MICRO DEVICES INC COM | AMD | 125 | $12,842 | 0.00% |
| 477 | NNN REIT INC COM | NNN | 300 | $12,795 | 0.00% |
| 478 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,756 | 0.00% |
| 479 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 222 | $12,749 | 0.00% |
| 480 | SERVICENOW INC COM | NOW | 16 | $12,737 | 0.00% |
| 481 | CROWN CASTLE INC COM | CCI | 122 | $12,715 | 0.00% |
| 482 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $12,658 | 0.00% |
| 483 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 108 | $12,586 | 0.00% |
| 484 | US FOODS HLDG CORP COM | USFD | 192 | $12,566 | 0.00% |
| 485 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 480 | $12,388 | 0.00% |
| 486 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $12,260 | 0.00% |
| 487 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $12,235 | 0.00% |
| 488 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 251 | $12,183 | 0.00% |
| 489 | THOR INDS INC COM | 885160101 | 160 | $12,129 | 0.00% |
| 490 | RAYMOND JAMES FINL INC COM | 754730109 | 85 | $11,807 | 0.00% |
| 491 | ENTERGY CORP NEW COM | ENO | 138 | $11,797 | 0.00% |
| 492 | BARCLAYS PLC ADR | BCLYF | 768 | $11,796 | 0.00% |
| 493 | COPART INC COM | CPRT | 208 | $11,770 | 0.00% |
| 494 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $11,762 | 0.00% |
| 495 | HALOZYME THERAPEUTICS INC COM | HALO | 184 | $11,741 | 0.00% |
| 496 | DIAGEO P L C SPON ADR NEW | DGEAF | 111 | $11,631 | 0.00% |
| 497 | AMERIPRISE FINL INC COM | 03076C106 | 24 | $11,618 | 0.00% |
| 498 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 21 | $11,550 | 0.00% |
| 499 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,550 | 0.00% |
| 500 | NUVEEN PREFERRED INCOME SECURITIES | NU | 1,435 | $11,422 | 0.00% |