13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0000726854-25-000174
Total Value
$795.3M
Positions
625
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 256,052 | $31.7M | 3.99% |
| 2 | MICROSOFT CORP COM | MSFT | 52,570 | $27.2M | 3.43% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 107,883 | $26.2M | 3.30% |
| 4 | APPLE INC COM | AAPL | 99,654 | $25.4M | 3.19% |
| 5 | META PLATFORMS INC (FB) | META | 28,895 | $21.2M | 2.67% |
| 6 | WAL MART STORES INC COM | WMT | 186,847 | $19.3M | 2.42% |
| 7 | AMAZON COM INC COM | AMZN | 87,650 | $19.2M | 2.42% |
| 8 | NVIDIA CORP COM | NVDA | 97,589 | $18.2M | 2.29% |
| 9 | LILLY ELI & CO COM | LLY | 23,503 | $17.9M | 2.26% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 43,879 | $13.8M | 1.74% |
| 11 | WASTE MGMT INC DEL COM | 94106L109 | 50,057 | $11.1M | 1.39% |
| 12 | MASTERCARD INC CL A | MA | 18,781 | $10.7M | 1.34% |
| 13 | LOWES COS INC COM | 548661107 | 42,302 | $10.6M | 1.34% |
| 14 | ABBVIE INC COM | ABBV | 43,254 | $10.0M | 1.26% |
| 15 | CATERPILLAR INC DEL COM | CAT | 20,931 | $10.0M | 1.26% |
| 16 | VISA INC COM CL A | V | 26,726 | $9.1M | 1.15% |
| 17 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 131,691 | $8.9M | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,034 | $8.6M | 1.08% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 55,308 | $8.5M | 1.07% |
| 20 | DEERE & CO COM | DE | 18,486 | $8.5M | 1.06% |
| 21 | EXXON MOBIL CORP COM | XOM | 72,901 | $8.2M | 1.03% |
| 22 | HOME DEPOT INC COM | HD | 19,842 | $8.0M | 1.01% |
| 23 | ISHARES TR RUSSELL1000GRW | 464287614 | 17,142 | $8.0M | 1.01% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,617 | $8.0M | 1.00% |
| 25 | ORACLE CORP COM | ORCL-PD | 26,906 | $7.6M | 0.95% |
| 26 | VANGUARD LARGE CAP ETF | 922908637 | 24,410 | $7.5M | 0.95% |
| 27 | SOUTHERN CO COM | SOMN | 75,719 | $7.2M | 0.90% |
| 28 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 75,618 | $7.1M | 0.89% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 16,722 | $7.1M | 0.89% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 103,776 | $6.8M | 0.85% |
| 31 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 70,141 | $6.8M | 0.85% |
| 32 | CUMMINS INC COM | CMI | 16,005 | $6.8M | 0.85% |
| 33 | COCA COLA CO COM | KO | 101,462 | $6.7M | 0.85% |
| 34 | MORGAN STANLEY | MS-PQ | 40,420 | $6.4M | 0.81% |
| 35 | NETFLIX INC COM | NFLX | 5,261 | $6.3M | 0.79% |
| 36 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 25,893 | $6.3M | 0.79% |
| 37 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,315 | $6.2M | 0.78% |
| 38 | AFLAC INC COM | AFL | 55,253 | $6.2M | 0.78% |
| 39 | MCDONALDS CORP COM | MCD | 19,984 | $6.1M | 0.76% |
| 40 | LINDE PLC SHS | LIN | 12,465 | $5.9M | 0.75% |
| 41 | CHEVRON CORPORATION | CVX | 38,123 | $5.9M | 0.75% |
| 42 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 49,639 | $5.9M | 0.74% |
| 43 | ABBOTT LABS COM | ABLZF | 44,031 | $5.9M | 0.74% |
| 44 | UBER TECHNOLOGIES INC COM | UBER | 56,628 | $5.5M | 0.70% |
| 45 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 133,250 | $5.3M | 0.67% |
| 46 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 69,495 | $5.3M | 0.67% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,710 | $5.2M | 0.65% |
| 48 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 95,245 | $5.1M | 0.64% |
| 49 | PALO ALTO NETWORKS INC | PANW | 24,710 | $5.0M | 0.63% |
| 50 | SPDR GOLD TRUST GOLD SHS | GLD | 14,139 | $5.0M | 0.63% |
| 51 | AUTOMATIC DATA PROCESSING INCOM | ADP | 16,110 | $4.7M | 0.60% |
| 52 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 15,483 | $4.5M | 0.57% |
| 53 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 82,263 | $4.4M | 0.56% |
| 54 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 101,294 | $4.4M | 0.55% |
| 55 | REPUBLIC SVCS INC COM | 760759100 | 17,713 | $4.1M | 0.51% |
| 56 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 22,755 | $4.0M | 0.51% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 21,449 | $4.0M | 0.50% |
| 58 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,914 | $3.9M | 0.50% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 51,865 | $3.9M | 0.49% |
| 60 | PEPSICO INC COM | PEP | 27,501 | $3.9M | 0.49% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 10,752 | $3.7M | 0.47% |
| 62 | ISHARES TR RUSSELL MCP VL | 464287473 | 26,429 | $3.7M | 0.46% |
| 63 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,272 | $3.6M | 0.45% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 21,442 | $3.5M | 0.44% |
| 65 | DISNEY WALT CO COM DISNEY | 254687106 | 28,659 | $3.3M | 0.41% |
| 66 | INTUIT COM | INTU | 4,760 | $3.3M | 0.41% |
| 67 | AMGEN INC COM | AMGN | 11,304 | $3.2M | 0.40% |
| 68 | TJX COS INC NEW COM | 872540109 | 21,763 | $3.1M | 0.40% |
| 69 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 8,130 | $3.1M | 0.39% |
| 70 | STARBUCKS CORP COM | SBUX | 34,749 | $2.9M | 0.37% |
| 71 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 74,425 | $2.9M | 0.37% |
| 72 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 63,655 | $2.9M | 0.37% |
| 73 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 20,027 | $2.8M | 0.36% |
| 74 | DT MIDSTREAM INC | DTM | 25,041 | $2.8M | 0.36% |
| 75 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 150,402 | $2.7M | 0.35% |
| 76 | BROADCOM INC COM | AVGO | 8,284 | $2.7M | 0.34% |
| 77 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 54,206 | $2.7M | 0.34% |
| 78 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 70,876 | $2.7M | 0.34% |
| 79 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 44,298 | $2.7M | 0.33% |
| 80 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 66,600 | $2.6M | 0.32% |
| 81 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 52,336 | $2.6M | 0.32% |
| 82 | MARATHON PETE CORP COM | MARA | 13,119 | $2.5M | 0.32% |
| 83 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 23,197 | $2.5M | 0.32% |
| 84 | CONOCOPHILLIPS COM | COP | 26,708 | $2.5M | 0.32% |
| 85 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 33,806 | $2.5M | 0.32% |
| 86 | PHILLIPS 66 COM | PSX | 18,093 | $2.5M | 0.31% |
| 87 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 60,684 | $2.5M | 0.31% |
| 88 | RTX CORPORATION COM | RTX | 14,499 | $2.4M | 0.31% |
| 89 | ISHARES MSCI ACWI EX US ETF | 464288240 | 36,550 | $2.4M | 0.30% |
| 90 | GARMIN LTD SHS | GRMN | 9,514 | $2.3M | 0.29% |
| 91 | CISCO SYS INC COM | CSCO | 33,758 | $2.3M | 0.29% |
| 92 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 59,893 | $2.3M | 0.29% |
| 93 | VERALTO CORP COM SHS | VLTO | 21,195 | $2.3M | 0.28% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 10,725 | $2.3M | 0.28% |
| 95 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 27,261 | $2.2M | 0.28% |
| 96 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,840 | $2.2M | 0.28% |
| 97 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,214 | $2.2M | 0.28% |
| 98 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 39,797 | $2.2M | 0.27% |
| 99 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,072 | $2.1M | 0.26% |
| 100 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 48,375 | $2.0M | 0.25% |
| 101 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 48,307 | $2.0M | 0.25% |
| 102 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 13,654 | $1.9M | 0.24% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,494 | $1.9M | 0.24% |
| 104 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,990 | $1.9M | 0.24% |
| 105 | ETF SPDR DOW JONES REIT | 78464A607 | 18,630 | $1.9M | 0.24% |
| 106 | QUALCOMM INC COM | QCOM | 11,165 | $1.9M | 0.23% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,417 | $1.8M | 0.23% |
| 108 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 8,785 | $1.8M | 0.23% |
| 109 | ETF VANGUARD MID-CAP | 922908538 | 6,083 | $1.8M | 0.22% |
| 110 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 27,735 | $1.8M | 0.22% |
| 111 | CME GROUP INC COM | CME | 6,547 | $1.8M | 0.22% |
| 112 | FISERV INC COM | FISV | 13,387 | $1.7M | 0.22% |
| 113 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 12,716 | $1.7M | 0.22% |
| 114 | CSX CORP COM | CSX | 47,821 | $1.7M | 0.21% |
| 115 | BANK OF AMERICA CORPORATION COM | 060505104 | 32,719 | $1.7M | 0.21% |
| 116 | VERIZON COMMUNICATIONS COM | VZ | 38,378 | $1.7M | 0.21% |
| 117 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 42,314 | $1.7M | 0.21% |
| 118 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,779 | $1.7M | 0.21% |
| 119 | VANGUARD INDEX FDS REIT ETF | 922908553 | 18,064 | $1.7M | 0.21% |
| 120 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 53,573 | $1.6M | 0.20% |
| 121 | EMERSON ELEC CO COM | EMR | 12,337 | $1.6M | 0.20% |
| 122 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,370 | $1.6M | 0.20% |
| 123 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 41,580 | $1.6M | 0.20% |
| 124 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 13,944 | $1.5M | 0.19% |
| 125 | CONSOLIDATED EDISON INC COM | ED | 15,149 | $1.5M | 0.19% |
| 126 | CORTEVA INC COM | CTVA | 22,323 | $1.5M | 0.19% |
| 127 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 17,195 | $1.5M | 0.19% |
| 128 | SYSCO CORP | SYY | 17,875 | $1.5M | 0.19% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 7,928 | $1.5M | 0.18% |
| 130 | D R HORTON INC COM | 23331A109 | 8,515 | $1.4M | 0.18% |
| 131 | DANAHER CORP | 235851102 | 7,097 | $1.4M | 0.18% |
| 132 | ISHARES TR US PFD STK IDX | 464288687 | 44,292 | $1.4M | 0.18% |
| 133 | S&P GLOBAL INC COM | SPGI | 2,847 | $1.4M | 0.17% |
| 134 | AT&T INC | T-PC | 48,896 | $1.4M | 0.17% |
| 135 | MSCI INC COM | MSCI | 2,363 | $1.3M | 0.17% |
| 136 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 30,282 | $1.3M | 0.17% |
| 137 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,734 | $1.3M | 0.16% |
| 138 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 13,346 | $1.3M | 0.16% |
| 139 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,189 | $1.2M | 0.16% |
| 140 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,325 | $1.2M | 0.16% |
| 141 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,115 | $1.2M | 0.15% |
| 142 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,100 | $1.2M | 0.15% |
| 143 | VERISK ANALYTICS INC COM | VRSK | 4,708 | $1.2M | 0.15% |
| 144 | DTE ENERGY CO COM | DTK | 8,333 | $1.2M | 0.15% |
| 145 | CORNING INC COM | GLW | 14,059 | $1.2M | 0.15% |
| 146 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,524 | $1.1M | 0.14% |
| 147 | DOMINION RES INC VA NEW COM | D | 18,122 | $1.1M | 0.14% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 2,281 | $1.1M | 0.14% |
| 149 | VANGUARD MID-CAP VALUE | 922908512 | 6,132 | $1.1M | 0.13% |
| 150 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 11,243 | $1.1M | 0.13% |
| 151 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,602 | $1.0M | 0.13% |
| 152 | CINN FINCL CRPT OHIO | 172062101 | 6,487 | $1.0M | 0.13% |
| 153 | FIRST SOLAR INC COM | FSLR | 4,555 | $1.0M | 0.13% |
| 154 | MERCK & CO INC NEW COM | MRK | 11,752 | $986,296 | 0.12% |
| 155 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,461 | $976,514 | 0.12% |
| 156 | THE CIGNA GROUP COM | 125523100 | 3,369 | $971,074 | 0.12% |
| 157 | ALPHABET INC CAP STK CL C | GOOG | 3,947 | $961,289 | 0.12% |
| 158 | TRUIST FINL CORP COM | 89832Q109 | 20,635 | $943,429 | 0.12% |
| 159 | INTERDIGITAL INC COM | IDCC | 2,731 | $942,792 | 0.12% |
| 160 | MEDTRONIC PLC SHS | MDT | 9,776 | $931,043 | 0.12% |
| 161 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 14,055 | $889,520 | 0.11% |
| 162 | PFIZER INC COM | PFE | 34,166 | $870,177 | 0.11% |
| 163 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,168 | $869,870 | 0.11% |
| 164 | XPO LOGISTICS INC COM | XPO | 6,573 | $849,660 | 0.11% |
| 165 | CONSTELLATION BRANDS INC CL A | STZ | 5,969 | $803,815 | 0.10% |
| 166 | INNOVATOR ETFS TRUST (PDEC) | INHD | 18,875 | $793,116 | 0.10% |
| 167 | PAYPAL HLDGS INC COM | PYPL | 11,310 | $758,445 | 0.10% |
| 168 | NIKE INC | NKE | 10,640 | $741,814 | 0.09% |
| 169 | CARRIER GLOBAL CORP | CARR | 12,241 | $730,772 | 0.09% |
| 170 | ISHARES SILVER TRUST ISHARES | SLV | 17,000 | $720,115 | 0.09% |
| 171 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 16,342 | $704,172 | 0.09% |
| 172 | TESLA MTRS INC COM | TSLA | 1,578 | $701,744 | 0.09% |
| 173 | ETF AMPLIFY CYBERSECURITY | 032108664 | 8,017 | $695,875 | 0.09% |
| 174 | MET LIFE COMMON STOCK | MET-PF | 8,136 | $670,154 | 0.08% |
| 175 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $647,140 | 0.08% |
| 176 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,353 | $641,988 | 0.08% |
| 177 | AMERICAN ELEC PWR INC COM | 025537101 | 5,401 | $607,611 | 0.08% |
| 178 | FIRST CTZNS BANCSHARES INC DCL A | 31946M103 | 330 | $590,422 | 0.07% |
| 179 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,350 | $577,954 | 0.07% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 1,653 | $572,346 | 0.07% |
| 181 | TARGET CORP COM | TGT | 6,108 | $547,868 | 0.07% |
| 182 | AMERICAN EXPRESS CO COM | AXP | 1,596 | $530,107 | 0.07% |
| 183 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,675 | $529,756 | 0.07% |
| 184 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 8,000 | $526,480 | 0.07% |
| 185 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $520,880 | 0.07% |
| 186 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 11,495 | $518,285 | 0.07% |
| 187 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,850 | $517,472 | 0.07% |
| 188 | ISHARES TR RUSSELL MID CAP G | 464287481 | 3,566 | $507,825 | 0.06% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,487 | $499,711 | 0.06% |
| 190 | ISHARES TR US AER DEF ETF | 464288760 | 2,350 | $491,757 | 0.06% |
| 191 | GOLDMAN SACHS GROUP INC COM | GSCE | 615 | $489,747 | 0.06% |
| 192 | NEWS CORP NEW CL A | NWSLL | 15,534 | $476,883 | 0.06% |
| 193 | GENERAL MILLS INC | 370334104 | 9,384 | $473,037 | 0.06% |
| 194 | CDW CORP COM | CDW | 2,923 | $465,550 | 0.06% |
| 195 | YUM BRANDS INC COM | YUM | 2,993 | $454,936 | 0.06% |
| 196 | COLGATE PALMOLIVE CO COM | CL | 5,681 | $454,133 | 0.06% |
| 197 | BECTON DICKINSON & CO COM | BDX | 2,400 | $449,201 | 0.06% |
| 198 | GENUINE PARTS CO COM | GPC | 3,184 | $441,300 | 0.06% |
| 199 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 3,160 | $439,763 | 0.06% |
| 200 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 714 | $437,237 | 0.06% |
| 201 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $420,015 | 0.05% |
| 202 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 10,582 | $405,923 | 0.05% |
| 203 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 9,526 | $404,560 | 0.05% |
| 204 | XYLEM INC COM | XYL | 2,742 | $404,438 | 0.05% |
| 205 | UNITED BANKSHARES INC WV | UNTCW | 10,759 | $400,234 | 0.05% |
| 206 | ISHARES TR CORE S&P500 ETF | 464287200 | 597 | $399,556 | 0.05% |
| 207 | BOEING CO COM | BA-PA | 1,812 | $391,077 | 0.05% |
| 208 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 2,680 | $377,262 | 0.05% |
| 209 | UNION PAC CORP COM | UNP | 1,578 | $372,985 | 0.05% |
| 210 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,786 | $367,544 | 0.05% |
| 211 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 8,900 | $365,434 | 0.05% |
| 212 | UNITED PARCEL SERVICE INC CL B | UPS | 4,369 | $364,928 | 0.05% |
| 213 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 8,155 | $350,256 | 0.04% |
| 214 | IDEXX LABS INC COM | 45168D104 | 542 | $346,249 | 0.04% |
| 215 | ISHARES TR ASIA 50 ETF | 464288430 | 3,525 | $333,465 | 0.04% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 3,633 | $332,131 | 0.04% |
| 217 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,000 | $323,430 | 0.04% |
| 218 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,068 | $318,940 | 0.04% |
| 219 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,022 | $316,542 | 0.04% |
| 220 | LIVE NATION INC | LYV | 1,876 | $306,538 | 0.04% |
| 221 | PHILIP MORRIS INTL INC COM | 718172109 | 1,845 | $299,258 | 0.04% |
| 222 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,328 | $286,558 | 0.04% |
| 223 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 3,175 | $283,641 | 0.04% |
| 224 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 575 | $266,644 | 0.03% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 749 | $255,409 | 0.03% |
| 226 | INNOVATOR ETFS TRUST (JUL) | INHD | 5,595 | $255,070 | 0.03% |
| 227 | LOCKHEED MARTIN CORP COM | LMT | 509 | $254,089 | 0.03% |
| 228 | HERSHEY CO COM | HSY | 1,344 | $251,393 | 0.03% |
| 229 | ALBEMARLE CORP COM | ALB-PA | 3,020 | $244,859 | 0.03% |
| 230 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 3,700 | $229,104 | 0.03% |
| 231 | GRANITESHARES PLA | PLTM | 15,000 | $226,650 | 0.03% |
| 232 | AVERY DENNISON CORP COM | AVY | 1,395 | $226,218 | 0.03% |
| 233 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 1,928 | $210,068 | 0.03% |
| 234 | ALTRIA GROUP INC | MO | 3,081 | $203,530 | 0.03% |
| 235 | BLACKROCK INC COM | BLK | 172 | $200,526 | 0.03% |
| 236 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 410 | $198,087 | 0.02% |
| 237 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,411 | $197,603 | 0.02% |
| 238 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,357 | $191,269 | 0.02% |
| 239 | SALESFORCE COM INC COM | CRM | 801 | $189,837 | 0.02% |
| 240 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $188,696 | 0.02% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 3,790 | $183,164 | 0.02% |
| 242 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $181,750 | 0.02% |
| 243 | ARCHER DANIELS MIDLAND | ADM | 3,025 | $180,701 | 0.02% |
| 244 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 10,262 | $175,992 | 0.02% |
| 245 | ROYAL DUTCH SHELL ADR | RYDAF | 2,438 | $174,381 | 0.02% |
| 246 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 834 | $172,226 | 0.02% |
| 247 | PRUDENTIAL FINL INC COM | PUKPF | 1,631 | $169,198 | 0.02% |
| 248 | WELLS FARGO & CO NEW COM | 949746101 | 2,003 | $167,870 | 0.02% |
| 249 | ELEVANCE HEALTH INC COM | ELV | 515 | $166,401 | 0.02% |
| 250 | COMCAST CORPORATION (NEW) | CCZ | 5,286 | $166,020 | 0.02% |
| 251 | PARKER HANNIFIN CORP COM | PH | 217 | $164,517 | 0.02% |
| 252 | DOW INC | DOW | 7,106 | $162,926 | 0.02% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 582 | $162,539 | 0.02% |
| 254 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 1,433 | $159,728 | 0.02% |
| 255 | WESBANCO INC COM | WSBCO | 4,867 | $155,403 | 0.02% |
| 256 | EATON CORP PLC SHS | ETN | 414 | $154,938 | 0.02% |
| 257 | TRAVELERS COMPANIES INC COM | TRV | 536 | $149,653 | 0.02% |
| 258 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $149,544 | 0.02% |
| 259 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 214 | $149,372 | 0.02% |
| 260 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,323 | $148,924 | 0.02% |
| 261 | PINNACLE WEST CAPITAL CORP | PNW | 1,656 | $148,454 | 0.02% |
| 262 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 240 | $143,044 | 0.02% |
| 263 | AIR PRODUCTS & CHEMICALS INC | AIIR | 522 | $142,354 | 0.02% |
| 264 | FASTENAL CO COM | FAST | 2,862 | $140,352 | 0.02% |
| 265 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 747 | $139,307 | 0.02% |
| 266 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 1,245 | $138,462 | 0.02% |
| 267 | ANALOG DEVICES INC COM | ADI | 552 | $135,625 | 0.02% |
| 268 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,121 | $129,611 | 0.02% |
| 269 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,616 | $126,641 | 0.02% |
| 270 | BLACKSTONE INC | BX | 712 | $121,644 | 0.02% |
| 271 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $118,800 | 0.01% |
| 272 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 1,823 | $118,495 | 0.01% |
| 273 | SEAGATE TECHNOLOGY HOLD | SE | 500 | $118,030 | 0.01% |
| 274 | 3M CO COM | MMM | 755 | $117,159 | 0.01% |
| 275 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $114,987 | 0.01% |
| 276 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,900 | $112,710 | 0.01% |
| 277 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 10,409 | $107,732 | 0.01% |
| 278 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $103,455 | 0.01% |
| 279 | INTERPUBLIC GROUP COS INC COM | INTR | 3,578 | $99,822 | 0.01% |
| 280 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 3,141 | $98,218 | 0.01% |
| 281 | ETF SPDR S&P TELECOM | 78464A540 | 700 | $97,944 | 0.01% |
| 282 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 6,000 | $95,400 | 0.01% |
| 283 | BITMINE IMMERSION TECNOLOGIECOM NEW | 09175A206 | 1,790 | $92,954 | 0.01% |
| 284 | MVB FINANCIAL CORP COM | 553810102 | 3,696 | $92,584 | 0.01% |
| 285 | WILLIAMS COS INC DEL COM | 969457100 | 1,453 | $92,047 | 0.01% |
| 286 | KINDER MORGAN INC DEL COM | EP-PC | 3,204 | $90,673 | 0.01% |
| 287 | ADOBE INC COM | ADBE | 250 | $88,187 | 0.01% |
| 288 | LAUDER ESTEE COS INC CL A | 518439104 | 1,000 | $88,116 | 0.01% |
| 289 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 679 | $88,077 | 0.01% |
| 290 | VALERO ENERGY CORP NEW COM | VLO | 516 | $87,854 | 0.01% |
| 291 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 6,773 | $85,745 | 0.01% |
| 292 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,320 | $85,390 | 0.01% |
| 293 | TOLL BROTHERS INC COM | TOL | 612 | $84,541 | 0.01% |
| 294 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,000 | $80,210 | 0.01% |
| 295 | EVERUS CONSTR GROUP COM | EVEX-WT | 935 | $80,165 | 0.01% |
| 296 | EQUINIX INC COM PAR $0.001 | EQIX | 102 | $79,888 | 0.01% |
| 297 | FAIR ISAAC CORP COM | FICO | 53 | $79,316 | 0.01% |
| 298 | WHEATON PRECIOUS METALS CORPCOM | WPM | 699 | $78,176 | 0.01% |
| 299 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $77,800 | 0.01% |
| 300 | MONDELEZ INTL INC CL A | 609207105 | 1,206 | $75,338 | 0.01% |
| 301 | VANGUARD GROWTH ETF | 922908736 | 156 | $74,817 | 0.01% |
| 302 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $74,758 | 0.01% |
| 303 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 100 | $74,663 | 0.01% |
| 304 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 500 | $73,660 | 0.01% |
| 305 | CVS HEALTH CORP COM | CVS | 976 | $73,570 | 0.01% |
| 306 | INTUITIVE SURGICAL INC COM NEW | ISRG | 164 | $73,343 | 0.01% |
| 307 | MDU RESOURCES GROUP | 552690109 | 4,100 | $72,980 | 0.01% |
| 308 | TC ENERGY CORP COM | TRPRF | 1,325 | $72,080 | 0.01% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 116 | $70,681 | 0.01% |
| 310 | LAM RESEARCH CORP COM NEW | LRCX | 526 | $70,431 | 0.01% |
| 311 | PROLOGIS INC COM | PLDGP | 612 | $70,086 | 0.01% |
| 312 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 1,585 | $69,740 | 0.01% |
| 313 | KROGER CO COM | KR | 1,015 | $68,411 | 0.01% |
| 314 | IRON MOUNTAIN INC | 46284V101 | 667 | $67,993 | 0.01% |
| 315 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,100 | $66,990 | 0.01% |
| 316 | INGERSOLL RAND INC COM | IR | 798 | $65,925 | 0.01% |
| 317 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 345 | $65,345 | 0.01% |
| 318 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 248 | $64,376 | 0.01% |
| 319 | FEDEX CORP COM | FDX | 267 | $62,961 | 0.01% |
| 320 | EVERSOURCE ENERGY COM | ES | 885 | $62,950 | 0.01% |
| 321 | KIMBERLY-CLARK CORP | KMB | 500 | $62,170 | 0.01% |
| 322 | INTEL CORP COM | INTC | 1,834 | $61,509 | 0.01% |
| 323 | EATON VANCE LIMITED DURATIONCOM | ETN | 6,000 | $60,900 | 0.01% |
| 324 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 580 | $60,612 | 0.01% |
| 325 | SUN LIFE FINL INC COM | SUNFF | 1,000 | $60,020 | 0.01% |
| 326 | SOUTHERN COPPER CORP COM | SCCO | 494 | $59,951 | 0.01% |
| 327 | CF INDS HLDGS INC COM | 125269100 | 667 | $59,829 | 0.01% |
| 328 | BALL CORP COM | BALL | 1,182 | $59,583 | 0.01% |
| 329 | WELLTOWER INC COM | WELL | 334 | $59,498 | 0.01% |
| 330 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,800 | $59,184 | 0.01% |
| 331 | CITIGROUP INC COM NEW | C-PR | 582 | $59,073 | 0.01% |
| 332 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 1,350 | $58,252 | 0.01% |
| 333 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $56,964 | 0.01% |
| 334 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,457 | $56,659 | 0.01% |
| 335 | FRANCO NEV CORP COM | FNV | 250 | $55,727 | 0.01% |
| 336 | META PLATFORMS INC (FB) | META | 75 | $55,078 | 0.01% |
| 337 | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 | 800 | $55,048 | 0.01% |
| 338 | EATON VANCE ENH EQTY INC FD COM | ETN | 2,293 | $54,870 | 0.01% |
| 339 | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | ETN | 6,000 | $54,600 | 0.01% |
| 340 | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETN | 6,000 | $54,300 | 0.01% |
| 341 | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | ETN | 6,000 | $53,940 | 0.01% |
| 342 | QUANTA SVCS INC COM | 74762E102 | 129 | $53,458 | 0.01% |
| 343 | PRINCIPAL FINANCIAL | PFG | 635 | $52,641 | 0.01% |
| 344 | ISHARES TR CYBERSECURITY | 46435U135 | 1,000 | $52,330 | 0.01% |
| 345 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $51,702 | 0.01% |
| 346 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $51,249 | 0.01% |
| 347 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $50,968 | 0.01% |
| 348 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $50,622 | 0.01% |
| 349 | VERTIV HOLDINGS CO COM CL A | VRT | 330 | $49,783 | 0.01% |
| 350 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,300 | $49,777 | 0.01% |
| 351 | SNOWFLAKE INC COM SHS | SNOW | 220 | $49,621 | 0.01% |
| 352 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $49,515 | 0.01% |
| 353 | CHENIERE ENERGY INC COM NEW | LNG | 205 | $48,170 | 0.01% |
| 354 | MID-AMER APARTMENT COM | 59522J103 | 341 | $47,647 | 0.01% |
| 355 | STATE ST CORP COM | STT-PG | 408 | $47,332 | 0.01% |
| 356 | LEIDOS HLDGS INC COM | LDOS | 250 | $47,240 | 0.01% |
| 357 | INTL PAPER CO COM | 460146103 | 1,000 | $46,400 | 0.01% |
| 358 | EXXON MOBIL CORP COM | XOM | 390 | $43,972 | 0.01% |
| 359 | DIAMONDBACK ENERGY INC COM | FANG | 300 | $42,930 | 0.01% |
| 360 | BRITISH AMERICAN TOBACCO | 110448107 | 800 | $42,464 | 0.01% |
| 361 | OMNICOM GROUP INC COM | OMC | 501 | $40,846 | 0.01% |
| 362 | SIMON PROP COM | 828806109 | 214 | $40,161 | 0.01% |
| 363 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 430 | $40,149 | 0.01% |
| 364 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 1,018 | $39,925 | 0.01% |
| 365 | FIRSTENERGY CORP COM | FE | 862 | $39,488 | 0.00% |
| 366 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $39,280 | 0.00% |
| 367 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $38,911 | 0.00% |
| 368 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 720 | $38,779 | 0.00% |
| 369 | ENBRIDGE INC COM | ENNPF | 760 | $38,341 | 0.00% |
| 370 | EXELON CORP COM | EXC | 848 | $38,160 | 0.00% |
| 371 | DUPONT DE NEMOURS INC COM | DD | 484 | $37,698 | 0.00% |
| 372 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $37,681 | 0.00% |
| 373 | VANGUARD MTG BKD ETF | 92206C771 | 800 | $37,560 | 0.00% |
| 374 | CANADIAN NATL RY CO COM | 136375102 | 395 | $37,248 | 0.00% |
| 375 | DNP SELECT INCOME FD COM | 23325P104 | 3,718 | $37,217 | 0.00% |
| 376 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $36,720 | 0.00% |
| 377 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 1,042 | $36,250 | 0.00% |
| 378 | KNIFE RIVER CORP COMMON STOCK | KNF | 467 | $35,892 | 0.00% |
| 379 | AMERICAN TOWER CORP NEW COM | 03027X100 | 182 | $35,001 | 0.00% |
| 380 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $34,680 | 0.00% |
| 381 | ALPHABET INC CAP STK CL A | GOOG | 140 | $34,034 | 0.00% |
| 382 | TANGER FAC COM | SKT | 1,000 | $33,840 | 0.00% |
| 383 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 337 | $33,783 | 0.00% |
| 384 | T-MOBILE US INC | TMUSZ | 141 | $33,752 | 0.00% |
| 385 | CHUBB LIMITED COM | CB | 118 | $33,304 | 0.00% |
| 386 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 700 | $33,075 | 0.00% |
| 387 | WARNER BROS DISCOVERY INC NPV | WBD | 1,694 | $33,065 | 0.00% |
| 388 | VICI PPTYS COM | 925652109 | 1,000 | $32,610 | 0.00% |
| 389 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $32,461 | 0.00% |
| 390 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $32,397 | 0.00% |
| 391 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $32,034 | 0.00% |
| 392 | PRICE T ROWE GROUP INC COM | TROW | 312 | $32,021 | 0.00% |
| 393 | QORVO INC COM | QRVO | 350 | $31,878 | 0.00% |
| 394 | NUCOR CORP COM | NUE | 230 | $31,148 | 0.00% |
| 395 | GAMESTOP CORP NEW CL A | GME-WT | 1,118 | $30,487 | 0.00% |
| 396 | KIMCO RLTY CORP COM | 49446R109 | 1,371 | $29,942 | 0.00% |
| 397 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 560 | $29,690 | 0.00% |
| 398 | GARMIN LTD SHS | GRMN | 120 | $29,546 | 0.00% |
| 399 | VALVOLINE INC | VVV | 823 | $29,545 | 0.00% |
| 400 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $29,379 | 0.00% |
| 401 | ETF ISHARES JPM USD EM | 464288281 | 305 | $29,029 | 0.00% |
| 402 | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 78468R663 | 310 | $28,442 | 0.00% |
| 403 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $28,137 | 0.00% |
| 404 | ONEOK INC NEW COM | OKE | 384 | $28,020 | 0.00% |
| 405 | KORN/FERRY INTL COM NEW | KFY | 400 | $27,988 | 0.00% |
| 406 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $27,776 | 0.00% |
| 407 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $27,551 | 0.00% |
| 408 | BLOCK INC CL A | BSQKZ | 380 | $27,460 | 0.00% |
| 409 | GODADDY INC CL A | GDDY | 200 | $27,366 | 0.00% |
| 410 | EVERGY INC | EVRG | 358 | $27,215 | 0.00% |
| 411 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $26,884 | 0.00% |
| 412 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $26,360 | 0.00% |
| 413 | DOLLAR GEN CORP NEW COM | 256677105 | 255 | $26,352 | 0.00% |
| 414 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $26,248 | 0.00% |
| 415 | ING GROEP N V SPONSORED ADR | INGVF | 1,005 | $26,200 | 0.00% |
| 416 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 27 | $26,137 | 0.00% |
| 417 | MAIN STREET CAPITAL CORP COM | 56035L104 | 406 | $25,817 | 0.00% |
| 418 | HEALTHPEAK COM | DOC | 1,348 | $25,800 | 0.00% |
| 419 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $25,602 | 0.00% |
| 420 | APPLE INC COM | AAPL | 100 | $25,463 | 0.00% |
| 421 | BROOKFILED INFRASTRUCTURE CO | BIPC | 614 | $25,241 | 0.00% |
| 422 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $24,996 | 0.00% |
| 423 | ARES CAP CORP COM | ARCC | 1,225 | $24,990 | 0.00% |
| 424 | ROYAL GOLD INC ETF | RGLD | 120 | $24,069 | 0.00% |
| 425 | VISA INC COM CL A | V | 70 | $23,896 | 0.00% |
| 426 | MORGAN STANLEY | MS-PQ | 150 | $23,844 | 0.00% |
| 427 | STAG INDL COM | 85254J102 | 667 | $23,538 | 0.00% |
| 428 | MARKEL GROUP INC COM | MKL | 12 | $22,936 | 0.00% |
| 429 | RIO TINTO PLC ADR | RTNTF | 334 | $22,047 | 0.00% |
| 430 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $22,030 | 0.00% |
| 431 | SILA REALTY TRUST INC | SILA | 869 | $21,803 | 0.00% |
| 432 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 400 | $21,360 | 0.00% |
| 433 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 92857W308 | 1,834 | $21,274 | 0.00% |
| 434 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $21,210 | 0.00% |
| 435 | SLM CORP COM | SLMBP | 765 | $21,175 | 0.00% |
| 436 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $21,137 | 0.00% |
| 437 | MICROSOFT CORP COM | MSFT | 40 | $20,718 | 0.00% |
| 438 | PHILLIPS 66 COM | PSX | 150 | $20,403 | 0.00% |
| 439 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $20,260 | 0.00% |
| 440 | CHEWY INC | CHWY | 500 | $20,225 | 0.00% |
| 441 | RXO INC | RXO | 1,295 | $19,914 | 0.00% |
| 442 | DIAGEO P L C SPON ADR NEW | DGEAF | 207 | $19,753 | 0.00% |
| 443 | NOVARTIS A G SPONSORED ADR | NVSEF | 152 | $19,491 | 0.00% |
| 444 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 700 | $19,460 | 0.00% |
| 445 | PAN AMERICAN SILVER CORP COM | 697900108 | 500 | $19,360 | 0.00% |
| 446 | SERVICENOW INC COM | NOW | 21 | $19,325 | 0.00% |
| 447 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $19,139 | 0.00% |
| 448 | VIPER ENERGY INC NEW | VNOM | 500 | $19,110 | 0.00% |
| 449 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 455 | $19,085 | 0.00% |
| 450 | LILLY ELI & CO COM | LLY | 25 | $19,075 | 0.00% |
| 451 | CONOCOPHILLIPS COM | COP | 200 | $18,918 | 0.00% |
| 452 | LOWES COS INC COM | 548661107 | 75 | $18,848 | 0.00% |
| 453 | DRAFTKINGS INC NEW COM CL A | DKNG | 500 | $18,695 | 0.00% |
| 454 | BURKE HERBERT FINL | 12135Y108 | 302 | $18,626 | 0.00% |
| 455 | F M C CORP COM NEW | FMC | 536 | $18,025 | 0.00% |
| 456 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $17,881 | 0.00% |
| 457 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 115 | $17,875 | 0.00% |
| 458 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $17,694 | 0.00% |
| 459 | AMAZON COM INC COM | AMZN | 80 | $17,565 | 0.00% |
| 460 | TE CONNECTIVITY PLC ORD SHS | TEL | 77 | $16,903 | 0.00% |
| 461 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 305 | $16,873 | 0.00% |
| 462 | FISERV INC COM | FISV | 130 | $16,760 | 0.00% |
| 463 | MICRON TECHNOLOGY INC COM | MU | 100 | $16,732 | 0.00% |
| 464 | CORE NATURAL RESOURCES INC COM SHS | CNR | 200 | $16,694 | 0.00% |
| 465 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 334 | $16,379 | 0.00% |
| 466 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 1,200 | $16,116 | 0.00% |
| 467 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 60 | $16,032 | 0.00% |
| 468 | VERALTO CORP COM SHS | VLTO | 150 | $15,991 | 0.00% |
| 469 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,787 | 0.00% |
| 470 | WAL MART STORES INC COM | WMT | 150 | $15,459 | 0.00% |
| 471 | ANNALY CAP COM | NLY-PJ | 750 | $15,150 | 0.00% |
| 472 | GILEAD SCIENCES INC COM | GILD | 135 | $14,985 | 0.00% |
| 473 | EDISON INTL COM | 281020107 | 267 | $14,757 | 0.00% |
| 474 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $14,675 | 0.00% |
| 475 | OMEGA HEALTHCARE REIT INVESTORS INC | 681936100 | 340 | $14,354 | 0.00% |
| 476 | DOORDASH INC CL A | DASH | 52 | $14,142 | 0.00% |
| 477 | AMGEN INC COM | AMGN | 50 | $14,109 | 0.00% |
| 478 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100 | $14,038 | 0.00% |
| 479 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $14,008 | 0.00% |
| 480 | THOMSON REUTERS CORP COM | TMSOF | 90 | $13,979 | 0.00% |
| 481 | SEMPRA ENERGY COM | SREA | 154 | $13,856 | 0.00% |
| 482 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $13,747 | 0.00% |
| 483 | ISHARES FUTURE A.I. & TECH ETF | 46435U556 | 300 | $13,731 | 0.00% |
| 484 | AUTODESK INC COM | ADSK | 43 | $13,659 | 0.00% |
| 485 | APPLOVIN CORPORATION CL A | APP | 19 | $13,652 | 0.00% |
| 486 | VULCAN MATLS CO COM | 929160109 | 44 | $13,534 | 0.00% |
| 487 | MANULIFE FINANCIAL CORP | 56501R106 | 433 | $13,483 | 0.00% |
| 488 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $13,351 | 0.00% |
| 489 | SONY CORP ADR NEW | SNEJF | 458 | $13,185 | 0.00% |
| 490 | UNILEVER PLC SPON ADR NEW | UNLYF | 222 | $13,157 | 0.00% |
| 491 | BLACKSTONE INC | BSMLP | 1,000 | $13,140 | 0.00% |
| 492 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 300 | $13,089 | 0.00% |
| 493 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,987 | 0.00% |
| 494 | HILTON WORLDWIDE HLDGS INC COM | HLT | 50 | $12,972 | 0.00% |
| 495 | NNN REIT INC COM | NNN | 300 | $12,768 | 0.00% |
| 496 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $12,594 | 0.00% |
| 497 | VERTEX PAHMACEUTICALS | VRTX | 32 | $12,532 | 0.00% |
| 498 | SANDSTONE GOLD LTD COM NEW | 80013R206 | 1,000 | $12,520 | 0.00% |
| 499 | ARK ETF TR INNOVATION ETF | 00214Q104 | 140 | $12,081 | 0.00% |
| 500 | DELL TECHNOLOGIES INC CL C | DELL | 85 | $12,050 | 0.00% |