City Holding

City Holding as of June 30, 2023

Portfolio Holdings for City Holding

City Holding holds 511 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $27M 141k 193.97
City Hldg Common Stock (CHCO) 4.3 $25M 276k 89.99
Microsoft Corp Common Stock (MSFT) 3.4 $20M 57k 340.53
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $17M 144k 119.70
Lilly Eli & Co Common Stock (LLY) 2.6 $15M 33k 468.96
Lowes Cos Common Stock (LOW) 2.2 $13M 56k 225.70
Amazon Common Stock (AMZN) 1.9 $11M 86k 130.36
Wal Mart Stores Common Stock (WMT) 1.7 $9.8M 62k 157.18
Deere & Co Common Stock (DE) 1.7 $9.6M 24k 405.18
Procter & Gamble Common Stock (PG) 1.7 $9.6M 63k 151.74
Mcdonalds Corp Common Stock (MCD) 1.6 $9.1M 31k 298.40
Meta Platforms Common Stock (META) 1.5 $8.8M 31k 286.96
Exxon Mobil Corp Common Stock (XOM) 1.3 $7.8M 73k 107.25
Mastercard Inc Cl A Common Stock (MA) 1.3 $7.6M 19k 393.28
Waste Mgmt Inc Del Common Stock (WM) 1.3 $7.5M 43k 173.42
Home Depot Common Stock (HD) 1.2 $6.7M 22k 310.62
Visa Inc Com Cl A Common Stock (V) 1.1 $6.6M 28k 237.47
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.1 $6.6M 187k 35.11
Pepsico Common Stock (PEP) 1.1 $6.5M 35k 185.22
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $6.4M 23k 275.16
Chevron Corporation Common Stock (CVX) 1.1 $6.4M 41k 157.35
J P Morgan Chase & Co Common Stock (JPM) 1.0 $6.0M 42k 145.44
Coca Cola Common Stock (KO) 1.0 $6.0M 99k 60.22
Automatic Data Processing Incom Common Stock (ADP) 1.0 $5.6M 25k 219.78
Johnson & Johnson Common Stock (JNJ) 0.9 $5.3M 32k 165.52
Disney Walt Co Com Disney Common Stock (DIS) 0.9 $5.3M 59k 89.28
Caterpillar Inc Del Common Stock (CAT) 0.9 $5.3M 21k 246.05
Abbott Labs Common Stock (ABT) 0.9 $5.1M 47k 109.02
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.9 $5.0M 68k 73.03
Abbvie Common Stock (ABBV) 0.8 $4.9M 36k 134.73
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.8 $4.8M 16k 308.56
Unitedhealth Group Common Stock (UNH) 0.8 $4.7M 9.7k 480.63
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.8 $4.5M 114k 39.56
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.8 $4.5M 13k 341.00
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $4.5M 62k 72.50
Verizon Communications Common Stock (VZ) 0.8 $4.5M 120k 37.18
Nvidia Corp Common Stock (NVDA) 0.8 $4.4M 11k 423.01
Cummins Common Stock (CMI) 0.8 $4.4M 18k 245.16
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $4.3M 23k 187.27
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $4.3M 24k 179.25
Southern Common Stock (SO) 0.7 $4.2M 60k 70.25
Microchip Technology Common Stock (MCHP) 0.7 $4.0M 45k 89.59
Nextera Energy Common Stock (NEE) 0.7 $4.0M 54k 74.20
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $3.7M 90k 41.45
Advanced Micro Devices Common Stock (AMD) 0.6 $3.4M 30k 113.91
Intuit Common Stock (INTU) 0.6 $3.4M 7.5k 458.17
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.6 $3.4M 104k 32.70
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $3.4M 34k 99.65
Trane Technologies Common Stock (TT) 0.6 $3.3M 18k 191.26
Honeywell Intl Common Stock (HON) 0.6 $3.3M 16k 207.50
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.5 $3.2M 12k 261.47
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.5 $3.2M 30k 107.62
I Shares Select Dividend Index Etf-equity (DVY) 0.5 $3.0M 27k 113.30
Dollar Gen Corp Common Stock (DG) 0.5 $3.0M 18k 169.77
Aflac Common Stock (AFL) 0.5 $3.0M 42k 69.79
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.9M 12k 246.12
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.5 $2.9M 17k 173.86
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.9M 13k 220.16
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $2.8M 84k 33.70
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.5 $2.8M 177k 15.97
Morgan Stanley Common Stock (MS) 0.5 $2.8M 33k 85.40
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $2.7M 12k 220.27
Texas Instrs Common Stock (TXN) 0.5 $2.6M 15k 180.02
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.5 $2.6M 10k 254.47
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.6M 5.0k 521.74
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.6M 27k 97.96
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.5M 75k 33.77
Amgen Common Stock (AMGN) 0.4 $2.5M 11k 222.02
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.5M 5.6k 443.27
Cisco Sys Common Stock (CSCO) 0.4 $2.4M 47k 51.74
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.4M 17k 140.80
L3 Harris Technologies Common Stock (LHX) 0.4 $2.3M 12k 195.76
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.3M 21k 109.84
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.3M 74k 31.06
Sysco Corp Common Stock (SYY) 0.4 $2.2M 29k 74.20
Oracle Corp Common Stock (ORCL) 0.4 $2.2M 18k 119.09
Conocophillips Common Stock (COP) 0.4 $2.2M 21k 103.61
Duke Energy Corp Common Stock (DUK) 0.4 $2.1M 23k 89.74
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.1M 66k 31.79
Target Corp Common Stock (TGT) 0.3 $2.0M 15k 131.90
Illinois Tool Wks Common Stock (ITW) 0.3 $2.0M 8.0k 250.16
Phillips 66 Common Stock (PSX) 0.3 $2.0M 21k 95.37
Csx Corp Common Stock (CSX) 0.3 $2.0M 58k 34.09
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $2.0M 3.9k 507.25
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.0M 42k 46.63
Medtronic Common Stock (MDT) 0.3 $1.9M 22k 88.10
Costco Whsl Corp Common Stock (COST) 0.3 $1.9M 3.5k 538.36
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.9M 60k 30.93
Merck & Co Common Stock (MRK) 0.3 $1.8M 16k 115.38
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.8M 20k 90.44
Republic Svcs Common Stock (RSG) 0.3 $1.7M 11k 153.16
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.7M 7.6k 226.76
Dominion Res Inc Va Common Stock (D) 0.3 $1.7M 33k 51.79
Cme Group Common Stock (CME) 0.3 $1.7M 9.1k 185.28
Interpublic Group Cos Common Stock (IPG) 0.3 $1.7M 43k 38.57
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.3 $1.6M 23k 72.69
Emerson Elec Common Stock (EMR) 0.3 $1.6M 18k 90.39
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.3 $1.6M 51k 31.20
Consolidated Edison Common Stock (ED) 0.3 $1.5M 17k 90.40
Archer Daniels Midland Common Stock (ADM) 0.3 $1.5M 20k 75.56
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.3 $1.5M 32k 47.09
Cdw Corp Common Stock (CDW) 0.3 $1.5M 8.1k 183.50
Cvs Health Corp Common Stock (CVS) 0.3 $1.5M 21k 69.13
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $1.4M 46k 31.19
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 22k 63.95
Danaher Corp Common Stock (DHR) 0.2 $1.4M 5.8k 240.00
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.4M 45k 30.89
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.4M 21k 65.44
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.3M 16k 83.56
Bank Of America Corporation Common Stock (BAC) 0.2 $1.3M 46k 28.68
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.3M 6.3k 205.76
Msci Common Stock (MSCI) 0.2 $1.3M 2.8k 469.26
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.2 $1.3M 11k 116.67
Corteva Common Stock (CTVA) 0.2 $1.2M 22k 57.28
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.2M 40k 31.23
Pfizer Common Stock (PFE) 0.2 $1.2M 34k 36.68
General Mills Common Stock (GIS) 0.2 $1.2M 16k 76.70
Boeing Common Stock (BA) 0.2 $1.2M 5.6k 211.16
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.2 $1.2M 35k 33.47
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.2M 4.5k 264.01
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.2M 6.9k 169.81
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.2M 38k 30.11
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 4.9k 226.02
At&t Common Stock (T) 0.2 $1.1M 69k 15.95
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.2k 171.80
Tjx Cos Common Stock (TJX) 0.2 $1.0M 12k 84.79
Marathon Pete Corp Common Stock (MPC) 0.2 $1.0M 8.7k 116.60
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.0M 8.7k 114.93
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $999k 13k 75.94
Garmin Foreign Equities (GRMN) 0.2 $989k 9.5k 104.29
Fiserv Common Stock (FI) 0.2 $983k 7.8k 126.14
Dte Energy Common Stock (DTE) 0.2 $980k 8.9k 110.02
Intel Corp Common Stock (INTC) 0.2 $969k 29k 33.43
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $968k 24k 40.82
Spdr Gold Trust Gold Etf-commodities (GLD) 0.2 $961k 5.4k 178.27
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $951k 4.1k 229.73
Idexx Labs Common Stock (IDXX) 0.2 $950k 1.9k 502.21
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $946k 2.6k 369.40
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.2 $938k 13k 70.47
Innovator Etfs Tr Etf-equity (PDEC) 0.2 $936k 28k 33.27
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.2 $878k 18k 47.66
Dow Common Stock (DOW) 0.1 $852k 16k 53.25
Carrier Global Corp Common Stock (CARR) 0.1 $835k 17k 49.70
Qualcomm Common Stock (QCOM) 0.1 $807k 6.8k 119.04
Genuine Parts Common Stock (GPC) 0.1 $805k 4.8k 169.23
Vanguard Large Cap Etf Etf-equity (VV) 0.1 $796k 3.9k 202.72
S&p Global Common Stock (SPGI) 0.1 $781k 1.9k 400.86
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $780k 5.6k 138.37
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.1 $746k 6.9k 108.14
Kellogg Common Stock (K) 0.1 $742k 11k 67.40
Capital One Finl Corp Common Stock (COF) 0.1 $737k 6.7k 109.36
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $730k 7.7k 95.09
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.1 $728k 23k 31.66
Colgate Palmolive Common Stock (CL) 0.1 $724k 9.4k 77.04
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $716k 18k 40.68
Starbucks Corp Common Stock (SBUX) 0.1 $710k 7.2k 99.06
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $709k 9.4k 75.00
Yum Brands Common Stock (YUM) 0.1 $707k 5.1k 138.54
Price T Rowe Group Common Stock (TROW) 0.1 $675k 6.0k 112.01
Clorox Co Del Common Stock (CLX) 0.1 $675k 4.2k 159.03
Elevance Health Common Stock (ELV) 0.1 $649k 1.5k 444.28
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $639k 5.1k 125.95
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $602k 3.6k 165.40
Truist Finl Corp Common Stock (TFC) 0.1 $590k 20k 30.34
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.1 $587k 6.8k 86.54
Linde Common Stock (LIN) 0.1 $585k 1.5k 381.06
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.1 $579k 11k 51.15
International Business Machscom Common Stock (IBM) 0.1 $573k 4.3k 133.81
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $559k 3.5k 157.82
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $549k 5.6k 97.32
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $534k 7.9k 67.50
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $529k 4.4k 120.97
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.1 $524k 7.0k 75.05
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $518k 1.00 517810.00
Paypal Hldgs Common Stock (PYPL) 0.1 $512k 7.7k 66.72
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.1 $511k 11k 46.17
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $499k 15k 33.90
Dt Midstream Common Stock (DTM) 0.1 $495k 10k 49.56
Sherwin Williams Common Stock (SHW) 0.1 $486k 1.8k 265.49
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $484k 1.3k 369.74
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.1 $479k 6.7k 71.42
Albemarle Corp Common Stock (ALB) 0.1 $479k 2.1k 223.07
Marriott Internation New Cl A Common Stock (MAR) 0.1 $462k 2.5k 183.69
Chipotle Mexican Grill Common Stock (CMG) 0.1 $449k 210.00 2139.00
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $432k 3.4k 125.62
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $430k 2.2k 196.37
First Tr Exchange Etf Etf-equity (GJUN) 0.1 $422k 14k 30.11
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $416k 14k 29.43
American Elec Pwr Common Stock (AEP) 0.1 $405k 4.8k 84.20
Baxter Intl Common Stock (BAX) 0.1 $387k 8.5k 45.56
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $380k 5.1k 75.08
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $373k 4.6k 81.45
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $372k 4.3k 86.54
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $364k 2.2k 162.42
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $361k 4.4k 81.16
Us Bancorp Del Common Stock (USB) 0.1 $355k 11k 33.04
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $346k 2.6k 132.72
News Corp New Cl A Common Stock (NWSA) 0.1 $343k 18k 19.50
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $337k 11k 29.66
Invesoc Db Us Dlr Index Tr Bearish Fd Etf Etf-commodities (UDN) 0.1 $336k 18k 18.80
Tesla Mtrs Common Stock (TSLA) 0.1 $328k 1.3k 261.76
Otis Worldwide Corp Common Stock (OTIS) 0.1 $328k 3.7k 89.00
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $315k 5.3k 59.59
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $305k 805.00 379.10
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $296k 1.3k 219.57
Nike Common Stock (NKE) 0.1 $295k 2.7k 110.37
Canadian Solar Common Stock (CSIQ) 0.1 $293k 7.6k 38.68
Union Pac Corp Common Stock (UNP) 0.0 $288k 1.4k 204.62
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.0 $288k 5.7k 50.58
Innovator Etfs Tr Etf-equity (PJUL) 0.0 $287k 8.4k 34.22
American Express Common Stock (AXP) 0.0 $286k 1.6k 174.20
Travelcenters Of America Common Stock (BP) 0.0 $280k 7.9k 35.29
Xylem Common Stock (XYL) 0.0 $279k 2.5k 112.61
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $279k 625.00 445.69
Interdigital Common Stock (IDCC) 0.0 $275k 2.8k 96.55
3M Common Stock (MMM) 0.0 $265k 2.6k 100.09
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $262k 1.6k 161.19
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $259k 4.3k 60.37
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $258k 634.00 407.27
Altria Group Common Stock (MO) 0.0 $256k 5.7k 45.29
Met Life Common Stock (MET) 0.0 $251k 4.4k 56.52
The Cigna Group Common Stock (CI) 0.0 $248k 882.00 280.58
Lockheed Martin Corp Common Stock (LMT) 0.0 $247k 536.00 460.37
Vanguard Growth Etf Etf-equity (VUG) 0.0 $242k 855.00 282.95
Philip Morris Intl Common Stock (PM) 0.0 $240k 2.5k 97.62
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $240k 12k 20.88
Huntington Bancshares Common Stock (HBAN) 0.0 $232k 22k 10.78
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $229k 1.9k 122.57
Goldman Sachs Group Common Stock (GS) 0.0 $218k 677.00 322.53
General Dynamics Corp Common Stock (GD) 0.0 $218k 1.0k 215.15
Mdu Resources Group Common Stock (MDU) 0.0 $209k 10k 20.93
Royal Caribbean Cruises Common Stock (RCL) 0.0 $208k 2.0k 103.74
Warner Bros Discovery Common Stock (WBD) 0.0 $204k 16k 12.53
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $198k 2.4k 83.35
Sun Life Finl Foreign Equities (SLF) 0.0 $193k 3.7k 52.11
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $192k 4.1k 46.90
Oreilly Automotive Common Stock (ORLY) 0.0 $191k 200.00 955.29
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $186k 3.8k 49.29
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $180k 4.0k 44.52
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $168k 2.3k 74.16
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $167k 4.7k 35.63
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $165k 1.7k 97.94
Block Inc Cl A Common Stock (SQ) 0.0 $160k 2.4k 66.55
Conagra Foods Common Stock (CAG) 0.0 $150k 4.4k 33.72
Hershey Common Stock (HSY) 0.0 $149k 596.00 249.70
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $149k 1.4k 106.07
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $148k 1.5k 96.63
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $144k 1.9k 77.59
Dupont De Nemours Common Stock (DD) 0.0 $141k 2.0k 71.43
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $131k 15k 9.04
Parker Hannifin Corp Common Stock (PH) 0.0 $131k 335.00 390.02
Analog Devices Common Stock (ADI) 0.0 $131k 670.00 194.81
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $130k 1.3k 100.46
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $128k 2.7k 46.95
Gilead Sciences Common Stock (GILD) 0.0 $125k 1.6k 77.06
Comcast Corportation Common Stock (CMCSA) 0.0 $122k 2.9k 41.54
Vaneck Junior Gold Miners Etf Commodities (GDXJ) 0.0 $118k 3.3k 35.65
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $117k 3.2k 37.07
Exelon Corp Common Stock (EXC) 0.0 $116k 2.8k 40.72
Ball Corp Common Stock (BALL) 0.0 $113k 1.9k 58.20
Wesbanco Common Stock (WSBC) 0.0 $113k 4.4k 25.61
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $111k 1.0k 107.32
Live Nation Common Stock (LYV) 0.0 $107k 1.2k 91.10
Knife River Corp Common Stock (KNF) 0.0 $107k 2.5k 43.49
Novo-nordisk A S Foreign Equities (NVO) 0.0 $106k 653.00 161.83
Travelers Companies Common Stock (TRV) 0.0 $105k 606.00 173.66
Proshares Trust Short 20 Yr Treas Etf Etf-commodities (TBF) 0.0 $105k 4.8k 21.68
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.0 $104k 3.5k 29.84
Prudential Finl Common Stock (PRU) 0.0 $102k 1.2k 88.22
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $101k 414.00 244.81
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $100k 2.0k 49.22
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $100k 702.00 142.10
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $100k 127.00 783.93
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $98k 1.7k 56.13
Rxo Common Stock (RXO) 0.0 $97k 4.3k 22.66
Proshares Ultra Gold Etf Etf-commodities (UGL) 0.0 $96k 1.7k 58.24
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $94k 1.1k 82.25
Blackstone Common Stock (BX) 0.0 $94k 1.0k 92.97
I Shares High Dividend Etf-large Cap (HDV) 0.0 $93k 926.00 100.79
Canadian Natl Ry Foreign Equities (CNI) 0.0 $93k 770.00 121.07
Ingersoll Rand Common Stock (IR) 0.0 $93k 1.4k 65.34
Global X Silver Miners Etf Etf-commodities (SIL) 0.0 $93k 3.6k 25.98
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $91k 265.00 343.83
Nucor Corp Common Stock (NUE) 0.0 $91k 555.00 163.98
Broadcom Common Stock (AVGO) 0.0 $86k 99.00 867.39
Mckesson Corp Common Stock (MCK) 0.0 $86k 200.00 427.30
Biogen Idec Common Stock (BIIB) 0.0 $86k 300.00 284.84
Gold Fields Ltd New Adr Rand Commodities (GFI) 0.0 $85k 6.1k 13.83
Proshares Tr Ii Ultra Silver Etf Commodities (AGQ) 0.0 $83k 3.1k 26.95
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $83k 1.9k 44.13
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Salesforce Common Stock (CRM) 0.0 $76k 360.00 211.26
Chubb Common Stock (CB) 0.0 $76k 394.00 192.55
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Campbell Soup Common Stock (CPB) 0.0 $71k 1.6k 45.70
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Fedex Corp Common Stock (FDX) 0.0 $67k 270.00 247.90
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Zimmer Holdings Common Stock (ZBH) 0.0 $59k 403.00 145.60
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F M C Corp Common Stock (FMC) 0.0 $56k 536.00 104.34
Janus Detroit Str Tr Henderson Mtg Etf-fixed Inc (JMBS) 0.0 $56k 1.2k 45.75
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Bath & Body Works Common Stock (BBWI) 0.0 $55k 1.5k 37.50
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Agnico Eagle Mines Common Stock (AEM) 0.0 $53k 1.1k 49.97
Kroger Common Stock (KR) 0.0 $53k 1.1k 47.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $51k 700.00 72.94
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Eaton Corp Foreign Equities (ETN) 0.0 $50k 250.00 201.10
Principal Financial Common Stock (PFG) 0.0 $50k 653.00 75.84
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $50k 800.00 61.90
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Toll Brothers Common Stock (TOL) 0.0 $48k 612.00 79.06
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Evergy Common Stock (EVRG) 0.0 $47k 808.00 58.42
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $47k 500.00 93.18
Firstenergy Corp Common Stock (FE) 0.0 $47k 1.2k 38.88
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Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $46k 5.5k 8.34
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $46k 373.00 122.72
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Intuitive Surgical Common Stock (ISRG) 0.0 $43k 126.00 341.94
Fair Isaac Corp Common Stock (FICO) 0.0 $43k 53.00 809.21
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $42k 2.8k 15.13
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $42k 115.00 367.36
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $42k 4.1k 10.12
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Eqt Corp Common Stock (EQT) 0.0 $41k 988.00 41.13
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $41k 542.00 74.95
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Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $40k 953.00 41.86
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Edison Intl Common Stock (EIX) 0.0 $39k 559.00 69.45
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $39k 13k 2.90
Eversource Energy Common Stock (ES) 0.0 $38k 535.00 70.91
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $35k 200.00 175.98
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Pimco 1-5 Year Etf Etf-fixed Inc (STPZ) 0.0 $35k 693.00 50.29
Eaton Vance Tax Advantaged Global Divid Income Etf-international (ETG) 0.0 $35k 2.1k 16.69
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Rithm Capital Corp Reit (RITM) 0.0 $33k 3.5k 9.35
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $33k 300.00 108.87
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Quanta Svcs Common Stock (PWR) 0.0 $31k 159.00 196.44
Pioneer Nat Res Common Stock (PXD) 0.0 $31k 150.00 207.18
Valvoline Common Stock (VVV) 0.0 $31k 823.00 37.50
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Vaneck Etf Ig Floating Rate Etf-fixed Inc (FLTR) 0.0 $31k 1.2k 25.25
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $31k 2.0k 15.23
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Leidos Hldgs Common Stock (LDOS) 0.0 $22k 250.00 88.48
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Haleon Plc Spon Ads Common Stock (HLN) 0.0 $21k 2.5k 8.38
Korn/ferry Intl Common Stock (KFY) 0.0 $20k 400.00 49.54
Xpo Logistics Common Stock (XPO) 0.0 $20k 330.00 59.00
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $19k 875.00 21.84
Schlumberger Common Stock (SLB) 0.0 $19k 382.00 49.11
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Regions Financial Corp Common Stock (RF) 0.0 $18k 1.0k 17.81
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Purecycle Technologis Common Stock (PCT) 0.0 $17k 1.6k 10.69
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $17k 300.00 56.65
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $16k 150.00 108.87
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Hologic Common Stock (HOLX) 0.0 $16k 200.00 80.97
Lam Research Corp Common Stock (LRCX) 0.0 $16k 25.00 642.84
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Idex Corp Common Stock (IEX) 0.0 $15k 70.00 215.26
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $15k 200.00 75.13
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Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $14k 150.00 95.51
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 40.40
Livent Corp Common Stock 0.0 $14k 501.00 27.43
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $13k 175.00 76.38
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $13k 300.00 44.38
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 163.00 81.24
T-mobile Us Common Stock (TMUS) 0.0 $13k 95.00 138.89
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $13k 155.00 84.86
Steel Dynamics Common Stock (STLD) 0.0 $13k 120.00 108.92
Uber Technologies Common Stock (UBER) 0.0 $13k 300.00 43.16
Berry Global Group Common Stock (BERY) 0.0 $13k 200.00 64.34
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Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 6.09
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I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 51.54
I Shares Us Treasury Bxb Bond Etf-fixed Inc (GOVT) 0.0 $12k 511.00 22.89
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Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
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Franco Nev Corp Common Stock (FNV) 0.0 $9.6k 67.00 142.60
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $9.5k 225.00 42.23
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $9.2k 595.00 15.51
Netflix Common Stock (NFLX) 0.0 $8.8k 20.00 440.45
Trip Flag Precious Metals Corp Common Stock (TFPM) 0.0 $8.7k 634.00 13.78
Applied Matls Common Stock (AMAT) 0.0 $8.7k 60.00 144.53
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $8.6k 199.00 43.22
Royal Gold Inc Etf Commodities (RGLD) 0.0 $8.4k 73.00 114.77
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.4k 250.00 33.47
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Invesco S&p 500 High Dividndlow Volatility Mutual Funds-large Cap (SPHD) 0.0 $8.2k 199.00 41.34
Grainger W W Common Stock (GWW) 0.0 $7.9k 10.00 788.50
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $7.6k 245.00 31.20
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.6k 608.00 12.46
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $7.5k 90.00 82.84
Harley Davidson Common Stock (HOG) 0.0 $7.2k 205.00 35.20
Cardinal Health Common Stock (CAH) 0.0 $7.1k 75.00 94.56
Resmed Common Stock (RMD) 0.0 $7.0k 32.00 218.50
The J.m. Smucker Company Common Stock (SJM) 0.0 $6.8k 46.00 147.65
Paychex Common Stock (PAYX) 0.0 $6.7k 60.00 111.87
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $6.6k 700.00 9.45
Ing Groep N V Common Stock (ING) 0.0 $6.6k 487.00 13.47
Wec Energy Group Common Stock (WEC) 0.0 $5.8k 66.00 88.23
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Jfrog Ltd Ord Common Stock (FROG) 0.0 $5.5k 198.00 27.70
Annaly Cap Reit (NLY) 0.0 $5.5k 273.00 20.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $5.3k 187.00 28.48
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Peoples Bancorp Common Stock (PEBO) 0.0 $4.9k 185.00 26.54
Moderna Common Stock (MRNA) 0.0 $4.9k 40.00 121.50
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Adr Nio Foreign Equities (NIO) 0.0 $4.8k 500.00 9.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6k 74.00 62.80
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Paramount Global Usd Common Stock (PARA) 0.0 $4.5k 285.00 15.91
Piedmont Lithium Common Stock (PLL) 0.0 $4.3k 75.00 57.69
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.2k 25.00 167.80
Marathon Oil Corp Common Stock (MRO) 0.0 $4.1k 177.00 23.01
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Servicenow Common Stock (NOW) 0.0 $3.9k 7.00 561.71
Global X F Superdividend Reit Etf Reit (SRET) 0.0 $3.9k 181.00 21.47
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $3.8k 1.1k 3.57
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Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $3.5k 140.00 25.29
Omnicom Group Common Stock (OMC) 0.0 $3.2k 34.00 95.15
Micron Technology Common Stock (MU) 0.0 $3.2k 50.00 63.10
American Tower Corp Common Stock (AMT) 0.0 $2.9k 15.00 193.93
Nikola Corp Common Stock (NKLA) 0.0 $2.9k 2.1k 1.37
Kimco Rlty Corp Common Stock (KIM) 0.0 $2.6k 133.00 19.71
Starrett L S Co Cl A Common Stock (SCX) 0.0 $2.6k 250.00 10.45
Bce Common Stock (BCE) 0.0 $2.6k 57.00 45.58
Everbridge Common Stock (EVBG) 0.0 $2.6k 96.00 26.89
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.5k 350.00 7.22
Lsi Inds Common Stock (LYTS) 0.0 $2.5k 200.00 12.56
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.3k 25.00 92.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $2.3k 500.00 4.52
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.1k 75.00 28.55
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Zoom Video Communications Incl A Common Stock (ZM) 0.0 $2.0k 30.00 67.87
Splunk Common Stock 0.0 $1.9k 18.00 106.06
Veeva Systems Common Stock (VEEV) 0.0 $1.6k 8.00 197.62
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.5k 55.00 27.16
Southwest Airls Common Stock (LUV) 0.0 $1.4k 40.00 36.20
Stem Common Stock (STEM) 0.0 $1.4k 250.00 5.72
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.4k 100.00 13.74
Newell Rubbermaid Common Stock (NWL) 0.0 $1.4k 157.00 8.69
Lumen Technologies Common Stock (LUMN) 0.0 $1.4k 600.00 2.25
V F Corp Common Stock (VFC) 0.0 $1.3k 70.00 19.09
Unity Software Common Stock (U) 0.0 $1.3k 30.00 43.40
Okta Common Stock (OKTA) 0.0 $1.2k 18.00 69.33
Leggett & Platt Common Stock (LEG) 0.0 $1.1k 37.00 29.59
Twilio Inc Cl A Common Stock (TWLO) 0.0 $954.000000 15.00 63.60
Embecta Corp Common Stock (EMBC) 0.0 $924.998800 43.00 21.51
Nokia Corp Foreign Equities (NOK) 0.0 $835.999200 201.00 4.16
Howmet Aerospace Common Stock (HWM) 0.0 $792.000000 16.00 49.50
Uniti Group Common Stock (UNIT) 0.0 $766.007000 166.00 4.61
Amplify Etf Tr Onlin Retl Etf Etf-equity (IBUY) 0.0 $693.000000 15.00 46.20
Kyndryl Hldgs Common Stock (KD) 0.0 $673.001100 51.00 13.20
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $429.990200 214.00 2.01
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $333.000000 20.00 16.65
Viatris Common Stock (VTRS) 0.0 $238.999200 24.00 9.96
Alcoa Corp Common Stock (AA) 0.0 $169.000000 5.00 33.80
Arconic Corporation Common Stock 0.0 $118.000000 4.00 29.50
Wabtec Common Stock (WAB) 0.0 $109.000000 1.00 109.00
Vbi Vaccines Inc Cda Common Stock (VBIV) 0.0 $107.999100 33.00 3.27
Ibio Common Stock 0.0 $48.000000 80.00 0.60
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Ageagle Aerial Systems Common Stock 0.0 $3.000000 15.00 0.20
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