13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 509 holding rows worth $561,494,055.
- Accession
- 0000726854-23-000148
- Filer
- CIK 726854
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 542 entries on the cover page, a total value of $561,494,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,494,055 with VALUE read as dollars as filed, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 272,507 | $24,620,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,065 | $23,809,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,266 | $19,140,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,869 | $17,956,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,950 | $16,086,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,303 | $11,494,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,636 | $11,394,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,253 | $10,115,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,338 | $9,707,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,359 | $8,949,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,884 | $8,804,756 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,257 | $8,776,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,175 | $7,987,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,983 | $7,898,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,012 | $7,013,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,822 | $6,883,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,986 | $6,340,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,523 | $6,330,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,183 | $6,300,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 180,135 | $6,266,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,966 | $6,108,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,086 | $6,103,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,605 | $5,919,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,524 | $5,891,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,360 | $5,831,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,802 | $5,446,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,046 | $5,319,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,731 | $4,942,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,978 | $4,896,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,250 | $4,893,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,555 | $4,776,861 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,698 | $4,757,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,039 | $4,458,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,564 | $4,273,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,314 | $4,239,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,996 | $4,203,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,238 | $4,166,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,819 | $4,032,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,913 | $4,006,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,073 | $3,911,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,416 | $3,789,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,031 | $3,686,297 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,574 | $3,633,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,444 | $3,437,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,455 | $3,391,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,427 | $3,339,737 | dollars as filed | |
| VTI | 922908769 | COM | 15,542 | $3,301,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,190 | $3,249,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,429 | $3,175,364 | dollars as filed | |
| IJH | 464287507 | COM | 12,488 | $3,113,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,096 | $3,063,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 92,430 | $2,993,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,898 | $2,931,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,993 | $2,913,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,532 | $2,898,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,858 | $2,858,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,576 | $2,842,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 176,012 | $2,810,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,176 | $2,803,519 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,840 | $2,746,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,778 | $2,699,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,142 | $2,646,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,168 | $2,615,748 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,345 | $2,535,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 74,495 | $2,494,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,335 | $2,490,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,636 | $2,479,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,599 | $2,393,384 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,466 | $2,367,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 73,875 | $2,265,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,268 | $2,219,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,940 | $2,201,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,706 | $2,179,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,144 | $2,133,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 66,900 | $2,118,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,057 | $1,855,553 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,904 | $1,849,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,195 | $1,782,324 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,301 | $1,776,332 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,639 | $1,767,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,379 | $1,764,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,519 | $1,715,785 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,925 | $1,699,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,834 | $1,695,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,713 | $1,691,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,648,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,858 | $1,632,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,502 | $1,621,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,350 | $1,604,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,245 | $1,568,714 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,012 | $1,556,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,962 | $1,519,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,998 | $1,518,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,725 | $1,503,702 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,451 | $1,496,781 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,852 | $1,490,944 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,915 | $1,457,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 49,350 | $1,453,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,991 | $1,453,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,544 | $1,453,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 45,800 | $1,410,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,985 | $1,409,241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,716 | $1,376,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,493 | $1,321,744 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,945 | $1,320,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,700 | $1,307,046 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,671 | $1,299,250 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,207 | $1,295,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 41,600 | $1,283,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,359 | $1,273,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,388 | $1,257,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,929 | $1,237,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,743 | $1,203,893 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,130 | $1,198,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,306 | $1,196,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,403 | $1,169,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,455 | $1,169,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,144 | $1,167,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,240 | $1,156,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,563 | $1,137,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,011 | $1,130,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,617 | $1,090,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,927 | $1,074,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,687 | $1,072,917 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,951 | $1,071,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,985 | $1,069,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,493 | $1,052,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,388 | $1,052,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,281 | $983,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $978,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,037 | $971,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,090 | $953,653 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,684 | $952,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 31,650 | $947,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,414 | $942,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,447 | $939,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,447 | $933,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,993 | $930,970 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,182 | $924,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,275 | $913,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,265 | $913,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,230 | $874,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,557 | $858,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,489 | $850,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,975 | $808,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,830 | $800,145 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,614 | $755,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,400 | $752,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,059 | $752,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,685 | $744,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,015 | $737,977 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,922 | $736,732 | dollars as filed | |
| VWO | 922042858 | SHS | 18,713 | $733,515 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,685 | $721,116 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,948 | $718,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,875 | $702,605 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $675,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,500 | $672,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,451 | $658,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,134 | $649,497 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,403 | $636,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,655 | $634,058 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,370 | $630,931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,026 | $617,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,738 | $596,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,354 | $589,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,150 | $582,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,958 | $578,207 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,644 | $577,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,374 | $576,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,447 | $571,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,547 | $556,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,597 | $550,664 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,352 | $543,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,823 | $535,612 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,258 | $531,399 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,487 | $529,369 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,725 | $496,462 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $494,741 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,755 | $492,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,450 | $477,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,499 | $472,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,016 | $469,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,653 | $458,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,275 | $453,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,779 | $431,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,686 | $429,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,698 | $419,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,463 | $418,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,390 | $406,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,609 | $352,802 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,627 | $348,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,313 | $346,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,368 | $342,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,605 | $335,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,131 | $331,100 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,874 | $328,166 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,186 | $327,052 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,358 | $313,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,476 | $313,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,165 | $299,147 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,298 | $295,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,518 | $291,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,408 | $286,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,350 | $281,395 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,370 | $277,030 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,324 | $276,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,682 | $271,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 625 | $268,381 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,222 | $265,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 634 | $248,971 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,615 | $248,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,863 | $246,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,640 | $244,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,100 | $242,707 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,923 | $242,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,087 | $240,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,446 | $228,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,553 | $228,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,741 | $218,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $215,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,068 | $208,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,370 | $205,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,776 | $204,246 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,531 | $203,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $202,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,168 | $200,711 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,585 | $198,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,007 | $188,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,070 | $188,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $184,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $181,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,100 | $181,589 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,700 | $180,523 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,030 | $176,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,568 | $165,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,894 | $161,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,165 | $148,964 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $144,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,530 | $139,764 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,374 | $132,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,068 | $130,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 318 | $123,862 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4,838 | $121,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,605 | $119,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 596 | $119,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,306 | $118,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,566 | $117,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 670 | $117,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,631 | $116,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 844 | $116,412 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,621 | $113,453 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,358 | $112,058 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,537 | $111,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,545 | $109,582 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,154 | $109,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,012 | $108,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 301 | $107,888 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,415 | $107,770 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,910 | $107,159 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,039 | $106,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,295 | $106,164 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,064 | $100,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,400 | $100,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,615 | $98,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,295 | $96,657 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,035 | $95,645 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 571 | $93,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 919 | $93,164 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,145 | $92,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,725 | $89,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 265 | $88,759 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,066 | $88,516 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,654 | $86,983 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $86,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 555 | $86,773 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,928 | $85,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,567 | $85,215 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,265 | $84,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 770 | $83,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $81,340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,622 | $80,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 381 | $79,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 710 | $78,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,210 | $77,084 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,090 | $76,044 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 825 | $75,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 900 | $75,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $73,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $71,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $70,599 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 299 | $70,293 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,963 | $69,630 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,126 | $66,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,410 | $65,937 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 331 | $62,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 480 | $62,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 540 | $59,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 590 | $59,545 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 450 | $59,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 225 | $57,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 563 | $57,343 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 423 | $53,944 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,702 | $53,863 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,261 | $53,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $53,320 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,355 | $53,143 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $52,211 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 688 | $51,187 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 186 | $50,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $50,579 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,123 | $50,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,475 | $49,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $48,580 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,063 | $48,313 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $48,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 875 | $48,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,160 | $47,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 653 | $47,055 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $46,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 612 | $45,257 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 403 | $45,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,520 | $44,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 105 | $43,563 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,512 | $41,945 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $40,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,195 | $40,844 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 685 | $40,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480 | $40,315 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 988 | $40,083 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 953 | $39,958 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 542 | $39,414 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 980 | $38,866 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $37,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $36,827 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $35,982 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $35,895 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 870 | $35,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221 | $35,706 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 360 | $34,891 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $33,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143 | $33,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $32,940 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $32,139 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,065 | $31,759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,645 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 205 | $31,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 564 | $30,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,208 | $30,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,450 | $30,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 159 | $29,743 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $29,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $28,812 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 920 | $28,398 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $28,374 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,264 | $28,118 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 640 | $27,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 796 | $26,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,500 | $26,595 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $26,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,850 | $26,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 447 | $25,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785 | $25,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $25,799 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 490 | $24,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $23,037 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $22,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,005 | $22,594 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 382 | $22,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 482 | $22,046 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260 | $21,646 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,492 | $21,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 700 | $21,315 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $20,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $20,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,439 | $20,312 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $20,260 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $20,112 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $18,972 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 875 | $18,593 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $17,326 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $17,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $16,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,738 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $15,669 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 525 | $15,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 480 | $15,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $14,894 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $14,561 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 416 | $14,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $13,797 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 600 | $13,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $13,304 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $13,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 315 | $12,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 419 | $12,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 175 | $12,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 211 | $11,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $11,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698 | $11,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145 | $11,387 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 234 | $11,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149 | $11,200 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $10,940 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230 | $10,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 165 | $10,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $10,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138 | $9,389 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 501 | $9,218 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $9,108 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,613 | $9,048 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $8,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67 | $8,943 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 595 | $8,865 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,875 | $8,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $8,621 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 380 | $8,576 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 634 | $8,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $8,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $8,117 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 250 | $8,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70 | $8,072 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199 | $8,067 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 174 | $7,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199 | $7,796 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73 | $7,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $7,551 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 112 | $7,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $7,279 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 400 | $7,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 608 | $7,016 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $6,918 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $6,775 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 245 | $6,747 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $6,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66 | $5,316 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 137 | $5,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,165 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 116 | $5,034 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 198 | $5,020 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76 | $4,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 189 | $4,779 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $4,731 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 185 | $4,693 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 150 | $4,548 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,245 | $4,543 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 230 | $4,323 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $4,131 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84 | $4,110 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147 | $3,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $3,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $3,903 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $3,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285 | $3,675 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58 | $3,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99 | $3,284 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,100 | $3,276 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $3,030 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 75 | $2,977 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,070 | $2,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,764 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,681 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $2,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $2,397 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48 | $2,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72 | $2,260 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,260 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $2,163 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 96 | $2,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $1,942 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 195 | $1,786 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,627 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155 | $1,468 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,467 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $1,458 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61 | $1,436 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $1,417 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $1,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $1,081 | dollars as filed | |
| STEM INC | 85859N102 | COM | 250 | $1,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $941 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37 | $939 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $898 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $877 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $846 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $768 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201 | $751 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 15 | $664 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35 | $618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-23-000148 | this filing | 2023-10-13 | acceptance time not in the bulk data set |