City Holding

City Holding as of March 31, 2022

Portfolio Holdings for City Holding

City Holding holds 512 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $29M 167k 174.61
City Hldg Common Stock (CHCO) 3.8 $23M 294k 78.70
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.6 $22M 8.0k 2781.30
Microsoft Corp Common Stock (MSFT) 3.0 $18M 60k 308.29
Amazon Common Stock (AMZN) 2.3 $14M 4.4k 3259.82
Lowes Cos Common Stock (LOW) 2.0 $12M 60k 202.19
Ishares Barclays Tip Bond Fund Mutual Funds-fixed Income (TIP) 1.9 $12M 96k 124.56
Lilly Eli & Co Common Stock (LLY) 1.8 $11M 40k 286.36
Deere & Co Common Stock (DE) 1.8 $11M 27k 415.43
Procter & Gamble Common Stock (PG) 1.7 $10M 68k 152.80
Wal Mart Stores Common Stock (WMT) 1.5 $9.6M 64k 148.92
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.3 $8.2M 29k 277.63
Disney Walt Co Com Disney Common Stock (DIS) 1.3 $8.0M 59k 137.15
Innovator U.s. Equity Power Mutual Funds-large Cap (PJAN) 1.3 $8.0M 246k 32.56
Mastercard Inc Cl A Common Stock (MA) 1.3 $7.7M 22k 357.36
Mcdonalds Corp Common Stock (MCD) 1.2 $7.2M 29k 247.28
Meta Platforms Common Stock (META) 1.1 $6.9M 31k 222.37
Waste Mgmt Inc Del Common Stock (WM) 1.1 $6.9M 43k 158.50
Automatic Data Processing Incom Common Stock (ADP) 1.1 $6.6M 29k 227.54
Home Depot Common Stock (HD) 1.1 $6.6M 22k 299.34
Visa Inc Com Cl A Common Stock (V) 1.1 $6.6M 30k 221.78
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.0 $6.3M 140k 45.15
Verizon Communications Common Stock (VZ) 1.0 $6.3M 123k 50.93
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.0 $6.3M 19k 337.19
Coca Cola Common Stock (KO) 1.0 $6.2M 100k 62.00
Chevron Corporation Common Stock (CVX) 1.0 $6.0M 37k 162.82
Johnson & Johnson Common Stock (JNJ) 1.0 $5.9M 34k 177.24
J P Morgan Chase & Co Common Stock (JPM) 1.0 $5.9M 43k 136.32
Abbott Labs Common Stock (ABT) 0.9 $5.7M 48k 118.37
Microchip Technology Common Stock (MCHP) 0.9 $5.6M 75k 75.13
Pepsico Common Stock (PEP) 0.9 $5.6M 33k 167.38
Caterpillar Inc Del Common Stock (CAT) 0.9 $5.4M 24k 222.84
Exxon Mobil Corp Common Stock (XOM) 0.9 $5.3M 64k 82.60
United Parcel Service Inc Cl B Common Stock (UPS) 0.9 $5.3M 25k 214.45
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 0.8 $5.1M 65k 78.04
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 0.8 $5.0M 24k 205.26
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.8 $5.0M 68k 73.60
I Shares 0-5yr High Yield Corp Bd Mutual Fund-fixed Inc High Yld (SHYG) 0.8 $4.7M 108k 43.95
Nextera Energy Common Stock (NEE) 0.7 $4.5M 53k 84.71
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $4.4M 13k 352.86
Dollar Gen Corp Common Stock (DG) 0.7 $4.3M 20k 222.62
Abbvie Common Stock (ABBV) 0.7 $4.2M 26k 162.12
Cisco Sys Common Stock (CSCO) 0.7 $4.2M 75k 55.74
Medtronic Common Stock (MDT) 0.7 $4.1M 37k 110.96
Paypal Hldgs Common Stock (PYPL) 0.6 $4.0M 34k 115.65
Target Corp Common Stock (TGT) 0.6 $3.9M 18k 212.22
Southern Common Stock (SO) 0.6 $3.9M 53k 72.51
Intuit Common Stock (INTU) 0.6 $3.8M 7.9k 480.79
Cummins Common Stock (CMI) 0.6 $3.8M 18k 205.10
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.6 $3.7M 96k 38.31
Unitedhealth Group Common Stock (UNH) 0.6 $3.6M 7.1k 509.90
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.6 $3.6M 30k 120.95
Trane Technologies Common Stock (TT) 0.6 $3.6M 23k 152.69
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.6 $3.5M 13k 268.34
First Trust Securities And Income Etf Preferred Mut Fd (FPE) 0.6 $3.5M 185k 19.02
Texas Instrs Common Stock (TXN) 0.5 $3.2M 18k 183.51
Honeywell Intl Common Stock (HON) 0.5 $3.2M 16k 194.56
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.5 $3.2M 20k 158.93
Amgen Common Stock (AMGN) 0.5 $3.2M 13k 241.78
Innovator Etfs Tr Us Eqty Pwr Buf Mutual Funds-large Cap (POCT) 0.5 $3.2M 105k 30.23
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.5 $3.1M 29k 107.86
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.5 $2.9M 12k 237.85
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.5 $2.9M 15k 184.97
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.5 $2.8M 18k 161.41
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.5 $2.8M 6.2k 451.71
Advanced Micro Devices Common Stock (AMD) 0.5 $2.8M 26k 109.34
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 12k 230.28
Ishares Core 1-5 Year Usd Bd Etf Mutual Funds-fixed Income (ISTB) 0.5 $2.8M 57k 48.46
L3 Harris Technologies Common Stock (LHX) 0.4 $2.8M 11k 248.48
Duke Energy Corp Common Stock (DUK) 0.4 $2.8M 25k 111.64
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.6M 22k 119.63
Sysco Corp Common Stock (SYY) 0.4 $2.6M 32k 81.66
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $2.6M 9.8k 262.36
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.6M 26k 99.07
Aflac Common Stock (AFL) 0.4 $2.5M 39k 64.38
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.5M 21k 117.32
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.5M 8.6k 285.25
Intel Corp Common Stock (INTC) 0.4 $2.4M 49k 49.55
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.4 $2.4M 65k 36.41
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.3M 3.8k 590.59
Cme Group Common Stock (CME) 0.4 $2.2M 9.3k 237.82
Illinois Tool Wks Common Stock (ITW) 0.4 $2.2M 11k 209.42
Morgan Stanley Common Stock (MS) 0.4 $2.2M 25k 87.39
Cvs Health Corp Common Stock (CVS) 0.3 $2.1M 21k 101.20
Nvidia Corp Common Stock (NVDA) 0.3 $2.1M 7.7k 272.87
Emerson Elec Common Stock (EMR) 0.3 $2.0M 21k 98.04
Csx Corp Common Stock (CSX) 0.3 $2.0M 52k 37.45
Phillips 66 Common Stock (PSX) 0.3 $1.9M 23k 86.39
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.9M 27k 73.02
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.9M 7.2k 265.96
At&t Common Stock (T) 0.3 $1.9M 79k 23.62
Vanguard Total Bond Market Mutual Funds-fixed Income (BND) 0.3 $1.8M 23k 79.54
Conocophillips Common Stock (COP) 0.3 $1.8M 18k 99.98
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.3 $1.8M 18k 97.78
Dominion Res Inc Va Common Stock (D) 0.3 $1.8M 21k 84.98
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.7M 14k 128.12
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.7M 16k 108.40
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.7M 23k 74.45
Bank Of America Corporation Common Stock (BAC) 0.3 $1.7M 41k 41.21
Oracle Corp Common Stock (ORCL) 0.3 $1.7M 20k 82.71
Pfizer Common Stock (PFE) 0.3 $1.7M 32k 51.77
Verisk Analytics Common Stock (VRSK) 0.3 $1.6M 7.5k 214.65
Consolidated Edison Common Stock (ED) 0.3 $1.6M 17k 94.69
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.3 $1.6M 14k 110.79
Garmin Foreign Equities (GRMN) 0.3 $1.6M 13k 118.62
Ishares Semiconductor Etf Mutual Funds-equities (SOXX) 0.3 $1.6M 3.3k 473.24
Cdw Corp Common Stock (CDW) 0.3 $1.6M 8.8k 178.90
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.2 $1.5M 6.9k 222.83
Idexx Labs Common Stock (IDXX) 0.2 $1.5M 2.7k 547.08
Dow Common Stock (DOW) 0.2 $1.4M 23k 63.71
General Mills Common Stock (GIS) 0.2 $1.4M 20k 67.72
Merck & Co Common Stock (MRK) 0.2 $1.4M 17k 82.03
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.2 $1.4M 20k 68.88
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.3M 5.9k 227.65
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $1.3M 20k 64.63
Republic Svcs Common Stock (RSG) 0.2 $1.3M 9.5k 132.53
Dte Energy Common Stock (DTE) 0.2 $1.2M 9.5k 132.17
Danaher Corp Common Stock (DHR) 0.2 $1.2M 4.1k 293.22
Carrier Global Corp Common Stock (CARR) 0.2 $1.2M 26k 45.85
Boeing Common Stock (BA) 0.2 $1.2M 6.2k 191.54
Baxter Intl Common Stock (BAX) 0.2 $1.2M 15k 77.53
First Tr Rising Dividend Achievers Etf Mutual Funds-equities (RDVY) 0.2 $1.2M 24k 48.99
Msci Common Stock (MSCI) 0.2 $1.2M 2.3k 502.83
Interpublic Group Cos Common Stock (IPG) 0.2 $1.1M 32k 35.44
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $1.1M 8.9k 125.08
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.2 $1.1M 4.4k 248.08
Corteva Common Stock (CTVA) 0.2 $1.1M 19k 57.48
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.2 $1.1M 5.2k 208.40
Archer Daniels Midland Common Stock (ADM) 0.2 $1.1M 12k 90.24
Truist Finl Corp Common Stock (TFC) 0.2 $1.1M 19k 56.70
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.2 $1.1M 12k 90.52
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.2 $1.1M 2.9k 362.53
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.2 $1.0M 27k 38.32
Block Inc Cl A Common Stock (SQ) 0.2 $1.0M 7.5k 135.66
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $1.0M 13k 78.06
Clorox Co Del Common Stock (CLX) 0.2 $971k 7.0k 139.07
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $952k 5.2k 184.42
Crown Holdings Common Stock (CCK) 0.2 $929k 7.4k 125.15
Qualcomm Common Stock (QCOM) 0.1 $894k 5.9k 152.77
Costco Whsl Corp Common Stock (COST) 0.1 $836k 1.5k 576.15
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.1 $821k 5.5k 149.63
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $820k 4.9k 165.89
Colgate Palmolive Common Stock (CL) 0.1 $809k 11k 75.83
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $792k 7.7k 102.39
Tjx Cos Common Stock (TJX) 0.1 $786k 13k 60.61
Dt Midstream Common Stock (DTM) 0.1 $778k 14k 54.25
Fiserv Common Stock (FI) 0.1 $774k 7.6k 101.44
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $767k 5.6k 135.90
Kellogg Common Stock (K) 0.1 $762k 12k 64.47
Avery Dennison Corp Common Stock (AVY) 0.1 $758k 4.4k 173.93
Capital One Finl Corp Common Stock (COF) 0.1 $744k 5.7k 131.26
Yum Brands Common Stock (YUM) 0.1 $728k 6.1k 118.45
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.1 $727k 11k 68.58
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $719k 9.3k 77.25
Anthem Common Stock (ELV) 0.1 $715k 1.5k 491.41
Us Bancorp Del Common Stock (USB) 0.1 $707k 13k 53.17
Marathon Pete Corp Common Stock (MPC) 0.1 $696k 8.1k 85.49
S&p Global Common Stock (SPGI) 0.1 $692k 1.7k 410.20
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $681k 1.2k 562.81
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $668k 239.00 2794.98
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.1 $661k 3.8k 175.84
Genuine Parts Common Stock (GPC) 0.1 $645k 5.1k 126.10
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.1 $605k 8.0k 75.48
International Business Machscom Common Stock (IBM) 0.1 $602k 4.6k 130.08
3M Common Stock (MMM) 0.1 $594k 4.0k 148.91
American Elec Pwr Common Stock (AEP) 0.1 $560k 5.6k 99.79
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.1 $549k 7.9k 69.47
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $529k 1.00 529000.00
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $517k 15k 34.91
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $490k 3.0k 162.25
First Solar Common Stock (FSLR) 0.1 $481k 5.7k 83.81
Price T Rowe Group Common Stock (TROW) 0.1 $474k 3.1k 151.20
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $473k 1.7k 272.47
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $465k 4.3k 108.11
Dupont De Nemours Common Stock (DD) 0.1 $462k 6.3k 73.50
Spdr Gold Trust Gold Commodities (GLD) 0.1 $462k 2.6k 180.61
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.1 $457k 7.3k 62.83
Innovator Etfs Tr Mutual Funds-large Cap (PMAR) 0.1 $452k 14k 32.29
BP Common Stock (BP) 0.1 $444k 15k 29.37
Marriott Internation New Cl A Common Stock (MAR) 0.1 $442k 2.5k 175.61
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $440k 9.5k 46.10
Otis Worldwide Corp Common Stock (OTIS) 0.1 $436k 5.7k 77.02
Sherwin Williams Common Stock (SHW) 0.1 $424k 1.7k 249.85
Innovator Etfs Tr Us Eqty Pwr Buf Mutual Funds-large Cap (PNOV) 0.1 $421k 14k 30.51
Met Life Common Stock (MET) 0.1 $370k 5.3k 70.33
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $363k 3.4k 107.11
Canadian Solar Common Stock (CSIQ) 0.1 $356k 10k 35.32
Nike Common Stock (NKE) 0.1 $352k 2.6k 134.40
Tesla Mtrs Common Stock (TSLA) 0.1 $344k 319.00 1078.37
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.1 $338k 5.8k 58.73
Union Pac Corp Common Stock (UNP) 0.1 $329k 1.2k 273.48
Royal Dutch Shell Foreign Equities (SHEL) 0.1 $324k 5.9k 55.00
Altria Group Common Stock (MO) 0.1 $324k 6.2k 52.34
Glaxosmithkline Common Stock 0.0 $306k 7.0k 43.60
Philip Morris Intl Common Stock (PM) 0.0 $302k 3.2k 93.82
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $301k 724.00 415.75
Twitter Common Stock 0.0 $299k 7.7k 38.69
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $297k 654.00 454.13
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $294k 3.8k 76.38
Mdu Resources Group Common Stock (MDU) 0.0 $293k 11k 26.68
Xylem Common Stock (XYL) 0.0 $286k 3.4k 85.25
Wesbanco Common Stock (WSBC) 0.0 $281k 8.2k 34.37
American Express Common Stock (AXP) 0.0 $277k 1.5k 187.04
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $268k 1.5k 174.82
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.0 $267k 3.4k 78.35
Albemarle Corp Common Stock (ALB) 0.0 $264k 1.2k 221.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $261k 592.00 440.88
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.0 $258k 3.9k 66.24
Teledyne Technologies Common Stock (TDY) 0.0 $257k 544.00 472.43
Huntington Bancshares Common Stock (HBAN) 0.0 $254k 17k 14.63
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $251k 2.3k 108.71
Vanguard Growth Etf Mutual Funds-large Cap (VUG) 0.0 $246k 855.00 287.72
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $242k 2.4k 102.85
News Corp New Cl A Common Stock (NWSA) 0.0 $237k 11k 22.11
General Dynamics Corp Common Stock (GD) 0.0 $234k 970.00 241.24
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $233k 4.7k 49.60
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.0 $226k 2.4k 92.81
Goldman Sachs Group Common Stock (GS) 0.0 $223k 677.00 329.39
Ball Corp Common Stock (BALL) 0.0 $217k 2.4k 90.15
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $213k 3.8k 55.44
Exelon Corp Common Stock (EXC) 0.0 $210k 4.4k 47.61
First Trust Dorsey Wright Focus Etf Mutual Funds-equities (FV) 0.0 $210k 4.4k 47.73
Sun Life Finl Foreign Equities (SLF) 0.0 $207k 3.7k 55.95
Comcast Corportation Common Stock (CMCSA) 0.0 $206k 4.4k 46.72
Chipotle Mexican Grill Common Stock (CMG) 0.0 $198k 125.00 1584.00
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $198k 1.5k 128.24
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $192k 4.0k 48.00
Interdigital Common Stock (IDCC) 0.0 $191k 3.0k 63.75
Cigna Corp Common Stock (CI) 0.0 $186k 775.00 240.00
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $184k 7.1k 25.75
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $184k 1.3k 136.80
Weyerhaeuser Common Stock (WY) 0.0 $182k 4.8k 37.92
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $178k 1.6k 113.38
Conagra Foods Common Stock (CAG) 0.0 $177k 5.3k 33.62
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $172k 3.3k 52.12
Royal Caribbean Cruises Common Stock (RCL) 0.0 $168k 2.0k 84.00
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $167k 15k 11.49
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $160k 2.1k 76.15
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $159k 1.6k 100.32
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $154k 2.0k 75.86
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $152k 14k 11.16
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $147k 52k 2.85
Wells Fargo & Co Common Stock (WFC) 0.0 $138k 2.9k 48.40
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $138k 3.1k 44.03
Oreilly Automotive Common Stock (ORLY) 0.0 $137k 200.00 685.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $136k 3.2k 42.96
Live Nation Common Stock (LYV) 0.0 $134k 1.1k 117.54
Corning Common Stock (GLW) 0.0 $127k 3.4k 36.94
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $126k 494.00 255.06
Analog Devices Common Stock (ADI) 0.0 $125k 759.00 164.69
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $125k 169.00 739.64
Citigroup Common Stock (C) 0.0 $122k 2.3k 53.42
Travelers Companies Common Stock (TRV) 0.0 $121k 664.00 182.23
Schwab Charles Corp Common Stock (SCHW) 0.0 $120k 1.4k 84.27
Chubb Common Stock (CB) 0.0 $120k 560.00 214.29
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $118k 2.3k 50.64
Campbell Soup Common Stock (CPB) 0.0 $118k 2.6k 44.63
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $115k 5.0k 22.82
Peoples Bancorp Common Stock (PEBO) 0.0 $115k 3.7k 31.38
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $115k 1.1k 109.52
Devon Energy Corp Common Stock (DVN) 0.0 $108k 1.8k 59.18
Starbucks Corp Common Stock (SBUX) 0.0 $106k 1.2k 91.07
Gilead Sciences Common Stock (GILD) 0.0 $106k 1.8k 59.28
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $105k 1.1k 91.70
Ingersoll Rand Common Stock (IR) 0.0 $104k 2.1k 50.19
Discovery Inc Com Ser A Common Stock 0.0 $104k 4.2k 24.88
Canadian Natl Ry Foreign Equities (CNI) 0.0 $103k 770.00 133.77
Parker Hannifin Corp Common Stock (PH) 0.0 $100k 352.00 284.09
Diageo P L C Foreign Equities (DEO) 0.0 $97k 477.00 203.35
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $96k 730.00 131.51
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $95k 1.2k 82.54
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $94k 1.5k 64.83
Algonquin Pwr & Utils Corp Foreign Equities (AQN) 0.0 $93k 6.0k 15.57
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $92k 265.00 347.17
Bath & Body Works Common Stock (BBWI) 0.0 $90k 1.9k 48.00
Rpm Intl Common Stock (RPM) 0.0 $86k 1.1k 81.59
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $83k 500.00 166.00
Nucor Corp Common Stock (NUE) 0.0 $83k 555.00 149.55
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $81k 825.00 98.18
Salesforce Common Stock (CRM) 0.0 $80k 377.00 212.20
Ishares S&p 500 Value Index Fund Mutual Funds-equities (IVE) 0.0 $79k 510.00 154.90
Constellation Energy Corp Common Stock (CEG) 0.0 $79k 1.4k 56.31
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $77k 5.5k 13.91
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $77k 1.2k 65.81
I Shares Hedged Msci Japan Etf Mutual Funds-international Eqt (HEWJ) 0.0 $77k 2.0k 38.50
Intercontinental Exchange Common Stock (ICE) 0.0 $76k 578.00 131.49
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $76k 139.00 546.76
Kroger Common Stock (KR) 0.0 $70k 1.2k 57.61
Activision Blizzard Common Stock 0.0 $70k 875.00 80.00
Quanta Svcs Common Stock (PWR) 0.0 $70k 529.00 132.33
V F Corp Common Stock (VFC) 0.0 $68k 1.2k 56.57
General Mtrs Common Stock (GM) 0.0 $68k 1.6k 43.53
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $65k 590.00 110.17
Eog Res Common Stock (EOG) 0.0 $65k 544.00 119.49
Novartis A G Foreign Equities (NVS) 0.0 $63k 719.00 87.62
Biogen Idec Common Stock (BIIB) 0.0 $63k 300.00 210.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $63k 509.00 123.77
Unilever Foreign Equities (UL) 0.0 $63k 1.4k 45.85
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Blackstone Common Stock (BX) 0.0 $62k 487.00 127.31
Fedex Corp Common Stock (FDX) 0.0 $62k 270.00 229.63
Mckesson Corp Common Stock (MCK) 0.0 $61k 200.00 305.00
Evergy Common Stock (EVRG) 0.0 $61k 895.00 68.16
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $61k 974.00 62.63
Diamondback Energy Common Stock (FANG) 0.0 $60k 436.00 137.61
Linde Foreign Equities 0.0 $60k 188.00 319.15
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Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $59k 500.00 118.00
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $59k 373.00 158.18
Allspring Utilities And Highincome Fund Mutual Funds-fixed Income (ERH) 0.0 $58k 4.1k 14.09
Canadian Pac Ry Foreign Equities 0.0 $57k 688.00 82.85
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $56k 1.3k 43.08
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $56k 3.3k 17.01
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $56k 3.0k 18.96
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $55k 5.5k 9.98
Broadcom Common Stock (AVGO) 0.0 $54k 85.00 635.29
Ppg Inds Common Stock (PPG) 0.0 $54k 410.00 131.71
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Adobe Sys Common Stock (ADBE) 0.0 $50k 110.00 454.55
Principal Financial Common Stock (PFG) 0.0 $50k 678.00 73.75
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Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $47k 1.0k 47.00
Eaton Corp Foreign Equities (ETN) 0.0 $47k 310.00 151.61
Eversource Energy Common Stock (ES) 0.0 $47k 533.00 88.18
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $46k 200.00 230.00
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Ishares Inc Msci Jpn Etf Mutual Funds-international Eqt (EWJ) 0.0 $43k 700.00 61.43
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Oneok Common Stock (OKE) 0.0 $42k 600.00 70.00
Schwab Strategic Tr Us Lcap Gr Etf Mutual Funds-large Cap (SCHG) 0.0 $41k 542.00 75.65
Lhc Group Common Stock 0.0 $41k 245.00 167.35
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I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $37k 231.00 160.17
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $36k 1.5k 24.83
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Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $35k 218.00 160.55
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $35k 545.00 64.22
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Cardinal Health Common Stock (CAH) 0.0 $35k 610.00 57.38
Fastenal Common Stock (FAST) 0.0 $34k 564.00 60.28
Spdr Ser Tr S&p Kensho Smart Mutual Funds-equities (HAIL) 0.0 $34k 735.00 46.26
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $34k 2.0k 16.96
Crown Castle Intl Corp Reit (CCI) 0.0 $33k 177.00 186.44
Abiomed Common Stock 0.0 $33k 100.00 330.00
Seaworld Entmt Common Stock (PRKS) 0.0 $33k 450.00 73.33
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $31k 312.00 99.36
Packaging Corp Amer Common Stock (PKG) 0.0 $31k 200.00 155.00
Air Products & Chemicals Common Stock (APD) 0.0 $31k 125.00 248.00
Vanguard I Extended Market Etf Mutual Funds-equities (VXF) 0.0 $30k 180.00 166.67
Ashland Global Hldgs Common Stock (ASH) 0.0 $30k 300.00 100.00
Discover Finl Svcs Common Stock (DFS) 0.0 $30k 270.00 111.11
Ansys Common Stock (ANSS) 0.0 $30k 94.00 319.15
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Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $30k 1.8k 16.81
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Nuveen Pref Securities Income Fund Preferred Stock 0.0 $29k 3.5k 8.30
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Crestwood Equity Partners Lpunit Ltd Partner Mutual Funds-equities 0.0 $29k 985.00 29.44
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Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $28k 2.0k 14.00
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Draftkings Inc Com Cl A Common Stock 0.0 $28k 1.4k 19.72
Brookfield Asset Mangement Common Stock 0.0 $28k 488.00 57.38
Markel Corp Common Stock (MKL) 0.0 $27k 32.00 843.75
Leidos Hldgs Common Stock (LDOS) 0.0 $27k 250.00 108.00
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Magellan Midstream Prtnrs Lpcom Unit Rp Common Stock 0.0 $26k 540.00 48.15
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Alliant Energy Corp Common Stock (LNT) 0.0 $25k 400.00 62.50
Chemours Common Stock (CC) 0.0 $25k 800.00 31.25
Alps Etf Tr Alerian M Mutual Funds-fixed Income (AMLP) 0.0 $25k 640.00 39.06
Fair Isaac Corp Common Stock (FICO) 0.0 $25k 53.00 471.70
Nikola Corp Common Stock 0.0 $22k 2.1k 10.48
Regions Financial Corp Common Stock (RF) 0.0 $22k 1.0k 22.00
New Residential Invt Corp Reit (RITM) 0.0 $22k 2.0k 11.00
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $21k 3.0k 6.93
Aberdeen Std Silver Etf Tr Physcl Silvr Commodities (SIVR) 0.0 $21k 875.00 24.00
Tc Energy Corp Common Stock (TRP) 0.0 $20k 350.00 57.14
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $20k 300.00 66.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $20k 44.00 454.55
Carmax Common Stock (KMX) 0.0 $19k 200.00 95.00
United States Stl Corp Common Stock (X) 0.0 $19k 500.00 38.00
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $19k 200.00 95.00
Hershey Common Stock (HSY) 0.0 $19k 86.00 220.93
Rayonier Common Stock (RYN) 0.0 $18k 450.00 40.00
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $18k 1.3k 14.23
Centene Corp Del Common Stock (CNC) 0.0 $17k 200.00 85.00
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $17k 500.00 34.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $17k 200.00 85.00
Morningstar Common Stock (MORN) 0.0 $17k 62.00 274.19
Progressive Corp Ohio Common Stock (PGR) 0.0 $17k 150.00 113.33
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $17k 150.00 113.33
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $17k 150.00 113.33
Annaly Mtg Mgmt Reit 0.0 $16k 2.3k 7.03
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Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $16k 599.00 26.71
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $16k 221.00 72.40
Teleflex Common Stock (TFX) 0.0 $15k 42.00 357.14
Hologic Common Stock (HOLX) 0.0 $15k 200.00 75.00
Ishares Tr Dj Us Tech Sec Mutual Funds-equities (IYW) 0.0 $15k 150.00 100.00
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $15k 525.00 28.57
Medical Pptys Trust Common Stock (MPW) 0.0 $15k 724.00 20.72
Blackberry Common Stock (BB) 0.0 $14k 1.9k 7.47
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Spdr S&p Capital Markets Etf Mutual Funds-equities (KCE) 0.0 $14k 155.00 90.32
Nasdaq Common Stock (NDAQ) 0.0 $14k 80.00 175.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $14k 200.00 70.00
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $14k 2.0k 7.00
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Welbilt Common Stock 0.0 $14k 600.00 23.33
Plains All Amern Pipeline L Unit Ltd Partn Common Stock (PAA) 0.0 $14k 1.3k 10.57
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Idex Corp Common Stock (IEX) 0.0 $13k 70.00 185.71
Invesco Ex S&p High Beta Etf Mutual Funds-equities (SPHB) 0.0 $13k 175.00 74.29
I Shares Us Treasury Bxb Bond Mutual Funds-fixed Income (GOVT) 0.0 $13k 511.00 25.44
Ishares Core Msci Total Intl Stk Mutual Funds-international Eqt (IXUS) 0.0 $13k 197.00 65.99
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Micron Technology Common Stock (MU) 0.0 $12k 150.00 80.00
Berry Global Group Common Stock (BERY) 0.0 $12k 200.00 60.00
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $12k 300.00 40.00
Uber Technologies Common Stock (UBER) 0.0 $11k 300.00 36.67
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $11k 225.00 48.89
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Keycorp Common Stock (KEY) 0.0 $11k 500.00 22.00
Adr Nio Foreign Equities (NIO) 0.0 $11k 500.00 22.00
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Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $11k 114.00 96.49
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $10k 254.00 39.37
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $10k 250.00 40.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $10k 300.00 33.33
Spx Flow Common Stock 0.0 $9.0k 110.00 81.82
Ameriprise Finl Common Stock (AMP) 0.0 $9.0k 30.00 300.00
American Intl Group Common Stock (AIG) 0.0 $9.0k 150.00 60.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $9.0k 80.00 112.50
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.0k 199.00 45.23
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $9.0k 1.1k 8.41
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities 0.0 $8.0k 1.2k 6.67
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $8.0k 608.00 13.16
Select Sector Spdr Tr Sbi Materials Common Stock (XLB) 0.0 $8.0k 90.00 88.89
Leggett & Platt Common Stock (LEG) 0.0 $8.0k 229.00 34.93
Resmed Common Stock (RMD) 0.0 $8.0k 32.00 250.00
Abb Common Stock (ABBNY) 0.0 $8.0k 250.00 32.00
Hca Holdings Common Stock (HCA) 0.0 $8.0k 31.00 258.06
Bce Common Stock (BCE) 0.0 $8.0k 142.00 56.34
Allstate Corp Common Stock (ALL) 0.0 $7.0k 50.00 140.00
Moderna Common Stock (MRNA) 0.0 $7.0k 40.00 175.00
Enbridge Common Stock (ENB) 0.0 $7.0k 153.00 45.75
Under Armour Inc Cl A Common Stock (UAA) 0.0 $6.0k 350.00 17.14
Schein Henry Common Stock (HSIC) 0.0 $6.0k 70.00 85.71
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $6.0k 32.00 187.50
Paychex Common Stock (PAYX) 0.0 $6.0k 42.00 142.86
Vanguard Whitehall Fds Inc High Div Yld Mutual Funds-equities (VYM) 0.0 $6.0k 53.00 113.21
Franklin Res Common Stock (BEN) 0.0 $6.0k 210.00 28.57
Invesco Exchng Traded Fd Tr Taxable Mun Bd Mutual Funds-non Tax (BAB) 0.0 $6.0k 189.00 31.75
Timken Common Stock (TKR) 0.0 $5.0k 78.00 64.10
Digital World Acquisition Corp Common Stock (DJT) 0.0 $5.0k 75.00 66.67
Nisource Common Stock (NI) 0.0 $5.0k 162.00 30.86
Match Group Common Stock (MTCH) 0.0 $5.0k 50.00 100.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $5.0k 45.00 111.11
Ing Groep N V Common Stock (ING) 0.0 $5.0k 487.00 10.27
Palantir Technologies Common Stock (PLTR) 0.0 $4.0k 325.00 12.31
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 317.00 12.62
Blackrock Common Stock (BLK) 0.0 $4.0k 5.00 800.00
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Knowbe4 Common Stock 0.0 $4.0k 160.00 25.00
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Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $4.0k 73.00 54.79
Marathon Oil Corp Common Stock (MRO) 0.0 $4.0k 171.00 23.39
Newell Rubbermaid Common Stock (NWL) 0.0 $3.0k 157.00 19.11
Invesco S&p 500 Equal Weight Pure Value Mutual Funds-equities (RPV) 0.0 $3.0k 39.00 76.92
Omnicom Group Common Stock (OMC) 0.0 $3.0k 34.00 88.24
Arcimoto Common Stock 0.0 $3.0k 500.00 6.00
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $3.0k 25.00 120.00
Unity Software Common Stock (U) 0.0 $3.0k 30.00 100.00
Stem Common Stock (STEM) 0.0 $3.0k 250.00 12.00
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Amyris Common Stock 0.0 $3.0k 630.00 4.76
Alpine 4 Holdings Common Stock 0.0 $2.0k 1.7k 1.17
Nokia Corp Foreign Equities (NOK) 0.0 $2.0k 320.00 6.25
Flaherty &crumrine Preferred Securities Income Mutual Funds-equities (FFC) 0.0 $2.0k 100.00 20.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $2.0k 50.00 40.00
Vbi Vaccines Inc Cda Common Stock 0.0 $2.0k 1.0k 2.00
Upstart Hldgs Common Stock (UPST) 0.0 $2.0k 20.00 100.00
Invesco Exch Traded Fd Tr Iipfd Etf Preferred Mut Fd (PGX) 0.0 $2.0k 142.00 14.08
Ishares Tr China Lg-cap Etf Mutual Funds-international Eqt (FXI) 0.0 $2.0k 55.00 36.36
Fox Corp Common Stock (FOXA) 0.0 $2.0k 60.00 33.33
Uniti Group Common Stock (UNIT) 0.0 $2.0k 176.00 11.36
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 19.00 52.63
Lsi Inds Common Stock (LYTS) 0.0 $1.0k 200.00 5.00
Ibio Common Stock 0.0 $1.0k 2.0k 0.50
Krispy Kreme Common Stock (DNUT) 0.0 $1.0k 100.00 10.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $1.0k 20.00 50.00
Viatris Common Stock (VTRS) 0.0 $999.998000 62.00 16.13
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $0 15.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 5.00 0.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 10.00 0.00
Enzo Biochem Common Stock (ENZ) 0.0 $0 120.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
Silversun Technologies Common Stock 0.0 $0 1.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 12.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Common Stock 0.0 $0 1.00 0.00