13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 483 holding rows worth $666,713,998.
- Accession
- 0000726854-24-000110
- Filer
- CIK 726854
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 518 entries on the cover page, a total value of $666,713,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,713,998 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 | 267,032 | $27,830,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,554 | $24,213,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,559 | $22,902,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,460 | $21,362,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,693 | $19,876,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,126 | $16,076,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,894 | $15,001,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,101 | $13,271,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190,725 | $11,475,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,711 | $10,169,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,677 | $9,475,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,982 | $9,407,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,360 | $8,885,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,575 | $8,861,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,365 | $8,461,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,286 | $8,286,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,049 | $8,189,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,973 | $8,051,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,377 | $7,816,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,471 | $7,573,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,929 | $7,514,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,334 | $7,344,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,837 | $6,709,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 171,100 | $6,691,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,015 | $6,313,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,787 | $6,098,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,603 | $6,089,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,747 | $5,980,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,860 | $5,750,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,533 | $5,705,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,956 | $5,462,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,961 | $5,174,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,011 | $5,136,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,896 | $4,978,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,262 | $4,891,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,400 | $4,844,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,445 | $4,824,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,959 | $4,708,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,643 | $4,695,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,380 | $4,618,491 | dollars as filed | |
| IJH | 464287507 | COM | 75,732 | $4,599,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,974 | $4,496,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,328 | $4,164,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,076 | $4,127,701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,462 | $3,919,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,668 | $3,887,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,385 | $3,728,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,275 | $3,706,047 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85,123 | $3,621,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,637 | $3,543,441 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,599 | $3,528,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,739 | $3,526,210 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,102 | $3,523,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,776 | $3,471,914 | dollars as filed | |
| VTI | 922908769 | COM | 13,330 | $3,464,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,771 | $3,388,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,094 | $3,383,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,794 | $3,233,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,338 | $3,216,543 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,086 | $3,189,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,537 | $3,122,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,318 | $3,090,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,631 | $2,961,636 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,311 | $2,931,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,944 | $2,904,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,549 | $2,902,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,556 | $2,901,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165,407 | $2,863,174 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,854 | $2,842,026 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,431 | $2,829,870 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,157 | $2,700,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,273 | $2,672,028 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,659 | $2,614,788 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,659 | $2,611,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,334 | $2,580,558 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,655 | $2,549,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 68,303 | $2,514,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 70,550 | $2,427,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 71,875 | $2,420,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,024 | $2,378,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,278 | $2,343,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,810 | $2,341,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,336 | $2,236,669 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,522 | $2,111,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,806 | $2,068,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,425 | $2,056,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 61,810 | $2,040,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 57,457 | $1,978,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,752 | $1,933,696 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,070 | $1,933,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,620 | $1,836,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,140 | $1,826,192 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,255 | $1,821,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,953 | $1,812,255 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,981 | $1,803,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,076 | $1,792,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,914 | $1,787,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 48,930 | $1,785,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,515 | $1,745,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,916 | $1,732,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,530 | $1,682,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,407 | $1,663,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,535 | $1,648,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,078 | $1,604,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 48,550 | $1,599,721 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,651 | $1,568,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,141 | $1,566,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,932 | $1,547,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,179 | $1,539,383 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,732 | $1,518,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 45,262 | $1,491,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,265 | $1,459,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,700 | $1,434,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,459 | $1,430,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,152 | $1,420,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,602 | $1,403,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 40,100 | $1,363,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,870 | $1,355,116 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,304 | $1,351,810 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,231 | $1,350,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,115 | $1,306,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,386 | $1,305,469 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,249 | $1,271,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,834 | $1,255,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,106 | $1,254,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,128 | $1,248,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,785 | $1,200,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,613 | $1,198,426 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,527 | $1,191,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,094 | $1,188,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,491 | $1,126,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,758 | $1,111,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,714 | $1,111,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,483 | $1,105,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,842 | $1,096,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,547 | $1,083,577 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,084 | $1,064,692 | dollars as filed | |
| VWO | 922042858 | SHS | 25,377 | $1,059,884 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,305 | $1,058,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,793 | $1,054,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,082 | $1,052,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,889 | $1,049,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 30,950 | $1,047,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,679 | $1,044,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,884 | $996,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,774 | $992,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,491 | $977,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,453 | $960,641 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,402 | $942,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,279 | $938,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,882 | $932,573 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,131 | $918,986 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,048 | $916,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,410 | $889,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,386 | $889,542 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,072 | $883,820 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,575 | $869,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,000 | $867,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,495 | $864,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 25,480 | $851,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,138 | $849,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,105 | $846,097 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,388 | $836,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,317 | $828,304 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,543 | $827,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,530 | $826,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,518 | $819,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,165 | $795,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,782 | $770,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,708 | $762,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,580 | $751,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,952 | $750,259 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,023 | $747,843 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,005 | $746,288 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,538 | $720,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,985 | $719,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,644 | $700,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,166 | $698,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,539 | $691,106 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,861 | $646,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $635,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,192 | $632,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,951 | $612,113 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,915 | $599,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,003 | $593,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,045 | $558,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,466 | $540,785 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,071 | $536,284 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,801 | $526,973 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,875 | $511,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,300 | $508,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,939 | $466,241 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,441 | $426,279 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,560 | $413,696 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,380 | $398,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,660 | $392,941 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,608 | $379,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $378,007 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,186 | $376,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,681 | $376,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,053 | $374,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,640 | $373,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,668 | $364,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,435 | $348,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,408 | $346,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,940 | $339,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,750 | $333,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,849 | $325,176 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,964 | $322,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,140 | $319,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $314,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,635 | $305,432 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,057 | $298,578 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $295,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,643 | $283,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,430 | $282,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,434 | $280,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $278,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,845 | $276,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,106 | $276,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,264 | $273,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,787 | $273,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,531 | $269,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,403 | $246,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,100 | $234,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $233,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $225,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,335 | $223,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,644 | $215,741 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,415 | $207,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,580 | $204,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,905 | $202,058 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,584 | $193,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,815 | $191,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,171 | $183,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,178 | $182,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 318 | $176,737 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,980 | $175,896 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,200 | $174,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,019 | $173,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,370 | $171,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407 | $169,998 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $169,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,032 | $155,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,120 | $153,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,292 | $153,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,660 | $152,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $151,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,468 | $148,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 866 | $141,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,985 | $136,157 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 670 | $132,518 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,415 | $131,567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 546 | $125,654 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,537 | $123,564 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,516 | $119,779 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,018 | $119,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 596 | $115,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,970 | $113,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $112,659 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 555 | $109,834 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,261 | $109,403 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,150 | $109,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $108,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 859 | $108,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $107,368 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,552 | $103,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,403 | $102,768 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 770 | $101,416 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 381 | $98,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,276 | $97,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,104 | $96,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,300 | $96,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 900 | $95,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 540 | $94,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,705 | $93,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 712 | $93,535 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 825 | $93,530 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $92,436 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 908 | $88,926 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,605 | $85,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 690 | $81,618 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,665 | $80,106 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $79,552 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 612 | $79,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $78,167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,720 | $78,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,963 | $78,067 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,117 | $75,239 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,995 | $74,929 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 450 | $73,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,410 | $70,323 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 259 | $70,059 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 480 | $69,550 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,290 | $67,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,160 | $67,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 294 | $67,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $66,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $66,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,123 | $64,154 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 186 | $64,021 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 688 | $60,660 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 423 | $60,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,313 | $59,885 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $57,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 653 | $56,360 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,355 | $55,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,720 | $55,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480 | $55,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 105 | $55,054 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 403 | $53,187 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 545 | $52,716 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $52,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,500 | $51,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $50,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 542 | $50,254 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 615 | $49,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 680 | $49,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $49,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 225 | $48,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,195 | $46,138 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,512 | $45,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 564 | $43,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $43,131 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $41,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,416 | $41,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 159 | $41,305 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $40,183 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 205 | $39,995 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $38,864 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 425 | $38,105 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $36,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 988 | $36,615 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $36,360 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 325 | $35,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785 | $35,590 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,360 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $34,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $34,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $33,421 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $33,240 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,450 | $33,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $32,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $32,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,850 | $31,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $31,619 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $31,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,500 | $30,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 707 | $29,771 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $29,520 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 796 | $28,799 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,426 | $28,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,025 | $28,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $27,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,090 | $27,755 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $26,936 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 447 | $26,716 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $26,304 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $26,218 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $25,764 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260 | $25,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 570 | $25,334 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $25,290 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 490 | $25,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 700 | $23,905 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $23,736 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $23,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $23,097 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $22,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 482 | $22,268 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $21,663 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $21,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 382 | $20,937 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 875 | $20,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $20,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $20,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,365 | $20,074 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182 | $19,714 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 525 | $18,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $17,982 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 575 | $17,207 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $17,081 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $16,330 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 600 | $16,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 315 | $15,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $15,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 175 | $15,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $15,132 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $14,573 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $14,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 211 | $13,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 419 | $13,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,045 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,819 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698 | $12,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 165 | $12,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138 | $12,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 270 | $12,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $12,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 270 | $11,988 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $11,980 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230 | $11,845 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 595 | $10,656 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,435 | $10,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $10,296 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $10,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $10,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,172 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,613 | $10,032 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199 | $9,378 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $8,964 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $8,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $8,756 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 198 | $8,754 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 250 | $8,715 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 380 | $8,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 83 | $8,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $8,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 840 | $7,936 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $7,554 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175 | $7,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60 | $7,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 400 | $7,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $6,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 506 | $6,760 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 550 | $6,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $6,336 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $5,894 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $5,792 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 245 | $5,500 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 185 | $5,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66 | $5,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,336 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105 | $5,258 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,205 | $5,181 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,875 | $5,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 189 | $5,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $4,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $4,877 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 480 | $4,804 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84 | $4,569 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,070 | $4,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 190 | $4,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $4,262 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 150 | $4,252 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 212 | $4,172 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147 | $4,165 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 175 | $3,641 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 96 | $3,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $3,223 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,070 | $3,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,023 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $2,587 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $2,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $2,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,250 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,100 | $2,163 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $1,936 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $1,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,853 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $1,485 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $1,323 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $1,260 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90 | $1,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110 | $979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $979 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $917 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201 | $709 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37 | $708 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $652 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $249 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 214 | $149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $36 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $19 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $16 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7 | $14 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-24-000110 | this filing | 2024-04-11 | acceptance time not in the bulk data set |