City Holding

City Holding as of March 31, 2023

Portfolio Holdings for City Holding

City Holding holds 519 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.6 $25M 280k 90.88
Apple Common Stock (AAPL) 4.3 $24M 146k 164.90
Microsoft Corp Common Stock (MSFT) 3.0 $17M 58k 288.29
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $15M 147k 103.73
Lilly Eli & Co Common Stock (LLY) 2.1 $11M 33k 343.41
Lowes Cos Common Stock (LOW) 2.0 $11M 56k 199.97
Deere & Co Common Stock (DE) 1.8 $9.9M 24k 412.87
Procter & Gamble Common Stock (PG) 1.7 $9.6M 65k 148.69
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.7 $9.3M 280k 33.20
Wal Mart Stores Common Stock (WMT) 1.6 $9.2M 62k 147.45
Amazon Common Stock (AMZN) 1.6 $9.0M 88k 103.29
Mcdonalds Corp Common Stock (MCD) 1.5 $8.4M 30k 279.60
Exxon Mobil Corp Common Stock (XOM) 1.4 $7.8M 71k 109.66
Mastercard Inc Cl A Common Stock (MA) 1.3 $7.3M 20k 363.40
Waste Mgmt Inc Del Common Stock (WM) 1.3 $7.0M 43k 163.17
Chevron Corporation Common Stock (CVX) 1.2 $6.6M 40k 163.16
Meta Platforms Common Stock (META) 1.2 $6.6M 31k 211.94
Home Depot Common Stock (HD) 1.1 $6.4M 22k 295.10
Visa Inc Com Cl A Common Stock (V) 1.1 $6.4M 28k 225.45
Pepsico Common Stock (PEP) 1.1 $6.4M 35k 182.30
Coca Cola Common Stock (KO) 1.1 $6.2M 101k 62.02
Automatic Data Processing Incom Common Stock (ADP) 1.1 $6.2M 28k 222.63
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $6.1M 25k 244.32
Disney Walt Co Com Disney Common Stock (DIS) 1.1 $5.9M 59k 100.13
J P Morgan Chase & Co Common Stock (JPM) 1.0 $5.5M 42k 130.31
Abbvie Common Stock (ABBV) 1.0 $5.5M 34k 159.37
Caterpillar Inc Del Common Stock (CAT) 0.9 $5.0M 22k 228.84
Johnson & Johnson Common Stock (JNJ) 0.9 $5.0M 32k 155.00
Abbott Labs Common Stock (ABT) 0.9 $4.8M 47k 101.26
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.7M 24k 193.99
Verizon Communications Common Stock (VZ) 0.8 $4.7M 120k 38.88
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.8 $4.6M 118k 39.45
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $4.6M 66k 69.92
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.8 $4.6M 16k 285.80
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $4.4M 62k 71.52
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.8 $4.4M 40k 110.25
Unitedhealth Group Common Stock (UNH) 0.8 $4.3M 9.0k 472.56
Cummins Common Stock (CMI) 0.8 $4.2M 18k 238.88
Nextera Energy Common Stock (NEE) 0.7 $4.1M 54k 77.08
Southern Common Stock (SO) 0.7 $4.1M 59k 69.58
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $4.1M 23k 178.40
Microchip Technology Common Stock (MCHP) 0.7 $4.0M 48k 83.78
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $3.9M 13k 308.75
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.7 $3.9M 93k 41.68
Dollar Gen Corp Common Stock (DG) 0.7 $3.9M 18k 210.45
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.6 $3.5M 113k 30.68
Trane Technologies Common Stock (TT) 0.6 $3.3M 18k 183.98
Intuit Common Stock (INTU) 0.6 $3.3M 7.4k 445.81
Honeywell Intl Common Stock (HON) 0.6 $3.1M 16k 191.11
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $3.1M 32k 96.70
I Shares Select Dividend Index Etf-equity (DVY) 0.5 $3.0M 26k 117.17
Advanced Micro Devices Common Stock (AMD) 0.5 $3.0M 31k 98.01
Target Corp Common Stock (TGT) 0.5 $3.0M 18k 165.62
Nvidia Corp Common Stock (NVDA) 0.5 $2.9M 10k 277.76
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.5 $2.9M 180k 15.96
Morgan Stanley Common Stock (MS) 0.5 $2.8M 32k 87.80
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 12k 225.88
Amgen Common Stock (AMGN) 0.5 $2.8M 12k 241.75
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.5 $2.8M 11k 250.16
Texas Instrs Common Stock (TXN) 0.5 $2.8M 15k 186.01
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $2.8M 87k 32.14
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.8M 4.8k 576.34
Cisco Sys Common Stock (CSCO) 0.5 $2.7M 52k 52.27
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.7M 13k 210.92
Aflac Common Stock (AFL) 0.5 $2.6M 41k 64.52
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.6M 27k 97.93
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.5 $2.6M 17k 151.01
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.5 $2.6M 80k 32.16
L3 Harris Technologies Common Stock (LHX) 0.4 $2.5M 13k 196.23
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.4M 10k 235.40
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.3M 17k 137.02
Duke Energy Corp Common Stock (DUK) 0.4 $2.3M 24k 96.47
Sysco Corp Common Stock (SYY) 0.4 $2.3M 30k 77.22
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.3M 5.6k 409.38
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.4 $2.3M 11k 204.09
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.2M 21k 106.20
Phillips 66 Common Stock (PSX) 0.4 $2.2M 22k 101.37
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.4 $2.1M 72k 29.39
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.4 $2.1M 44k 47.15
Dominion Res Inc Va Common Stock (D) 0.3 $1.9M 34k 55.90
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.9M 61k 31.21
Medtronic Common Stock (MDT) 0.3 $1.9M 23k 80.62
Conocophillips Common Stock (COP) 0.3 $1.9M 19k 99.21
Illinois Tool Wks Common Stock (ITW) 0.3 $1.8M 7.6k 243.44
Cme Group Common Stock (CME) 0.3 $1.8M 9.3k 191.51
Csx Corp Common Stock (CSX) 0.3 $1.8M 59k 29.93
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.8M 20k 88.78
Oracle Corp Common Stock (ORCL) 0.3 $1.7M 19k 92.92
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.7M 3.8k 444.65
Cdw Corp Common Stock (CDW) 0.3 $1.7M 8.7k 194.88
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.3 $1.7M 23k 73.83
Merck & Co Common Stock (MRK) 0.3 $1.7M 16k 106.39
First Tr Exchange Etf Etf-equity (GMAR) 0.3 $1.6M 54k 30.37
Emerson Elec Common Stock (EMR) 0.3 $1.6M 19k 87.14
Consolidated Edison Common Stock (ED) 0.3 $1.6M 17k 95.67
Interpublic Group Cos Common Stock (IPG) 0.3 $1.6M 43k 37.23
Danaher Corp Common Stock (DHR) 0.3 $1.6M 6.3k 252.03
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.6M 7.5k 212.00
Cvs Health Corp Common Stock (CVS) 0.3 $1.6M 21k 74.31
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.6M 23k 69.31
Republic Svcs Common Stock (RSG) 0.3 $1.5M 11k 135.21
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.3 $1.5M 51k 29.50
Costco Whsl Corp Common Stock (COST) 0.3 $1.5M 3.0k 496.85
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $1.4M 21k 67.69
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.3 $1.4M 32k 44.86
Msci Common Stock (MSCI) 0.3 $1.4M 2.5k 559.67
Corteva Common Stock (CTVA) 0.3 $1.4M 23k 60.30
General Mills Common Stock (GIS) 0.2 $1.4M 16k 85.46
Pfizer Common Stock (PFE) 0.2 $1.3M 33k 40.79
At&t Common Stock (T) 0.2 $1.3M 69k 19.25
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.3M 16k 83.04
Bank Of America Corporation Common Stock (BAC) 0.2 $1.3M 46k 28.59
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.2 $1.3M 11k 115.08
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.2M 6.4k 194.88
Archer Daniels Midland Common Stock (ADM) 0.2 $1.2M 16k 79.65
Boeing Common Stock (BA) 0.2 $1.2M 5.8k 212.43
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.2M 7.8k 149.54
Marathon Pete Corp Common Stock (MPC) 0.2 $1.1M 8.5k 134.82
Innovator Etfs Tr Etf-equity (PJUL) 0.2 $1.1M 36k 31.63
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.2 $1.1M 36k 31.63
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.1k 178.93
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.1M 4.4k 247.54
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.1M 33k 32.34
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $1.0M 3.2k 320.91
Garmin Foreign Equities (GRMN) 0.2 $1.0M 10k 100.92
Intel Corp Common Stock (INTC) 0.2 $1.0M 31k 32.66
Idexx Labs Common Stock (IDXX) 0.2 $993k 2.0k 500.06
Verisk Analytics Common Stock (VRSK) 0.2 $992k 5.2k 191.85
Dte Energy Common Stock (DTE) 0.2 $973k 8.9k 109.53
Innovator Etfs Tr Etf-equity (PDEC) 0.2 $960k 31k 31.45
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $948k 8.6k 109.94
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.2 $939k 11k 86.28
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $925k 4.3k 216.40
Tjx Cos Common Stock (TJX) 0.2 $909k 12k 78.36
Dow Common Stock (DOW) 0.2 $909k 17k 54.81
Qualcomm Common Stock (QCOM) 0.2 $901k 7.1k 127.57
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $888k 13k 66.90
Carrier Global Corp Common Stock (CARR) 0.1 $833k 18k 45.75
Vanguard Large Cap Etf Etf-equity (VV) 0.1 $827k 4.4k 186.81
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.1 $826k 17k 47.86
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.1 $819k 7.5k 109.61
Paypal Hldgs Common Stock (PYPL) 0.1 $818k 11k 75.94
Fiserv Common Stock (FI) 0.1 $817k 7.2k 113.02
Genuine Parts Common Stock (GPC) 0.1 $814k 4.9k 167.31
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $761k 12k 63.88
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $755k 5.6k 134.06
Kellogg Common Stock (K) 0.1 $750k 11k 66.95
Colgate Palmolive Common Stock (CL) 0.1 $726k 9.7k 75.15
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.1 $708k 23k 30.77
Clorox Co Del Common Stock (CLX) 0.1 $704k 4.5k 158.23
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $700k 7.5k 93.59
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $676k 9.4k 71.51
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $663k 1.4k 479.00
S&p Global Common Stock (SPGI) 0.1 $656k 1.9k 344.73
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $645k 5.1k 127.10
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $633k 5.6k 112.08
Capital One Finl Corp Common Stock (COF) 0.1 $632k 6.6k 96.16
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $615k 15k 40.40
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $608k 3.3k 183.22
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $591k 3.7k 158.75
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $581k 2.4k 246.45
Price T Rowe Group Common Stock (TROW) 0.1 $579k 5.1k 112.89
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $578k 3.8k 152.25
Elevance Health Common Stock (ELV) 0.1 $575k 1.3k 459.80
Yum Brands Common Stock (YUM) 0.1 $572k 4.3k 132.07
International Business Machscom Common Stock (IBM) 0.1 $568k 4.3k 131.09
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.1 $565k 11k 52.22
Starbucks Corp Common Stock (SBUX) 0.1 $557k 5.4k 104.13
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $551k 5.3k 104.00
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $532k 12k 43.86
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $528k 7.9k 66.85
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.1 $526k 6.8k 77.63
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.1 $522k 6.9k 75.53
Dt Midstream Common Stock (DTM) 0.1 $515k 10k 49.36
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $478k 15k 31.79
Truist Finl Corp Common Stock (TFC) 0.1 $477k 14k 34.09
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $466k 1.00 465600.00
Marriott Internation New Cl A Common Stock (MAR) 0.1 $418k 2.5k 166.04
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $417k 12k 35.20
Us Bancorp Del Common Stock (USB) 0.1 $413k 11k 36.04
Sherwin Williams Common Stock (SHW) 0.1 $406k 1.8k 224.75
American Elec Pwr Common Stock (AEP) 0.1 $404k 4.4k 90.99
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $400k 14k 29.63
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $396k 5.0k 79.23
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $387k 2.5k 154.00
Linde Common Stock (LIN) 0.1 $381k 1.1k 355.43
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $377k 5.2k 72.94
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $365k 4.3k 84.90
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.1 $358k 7.9k 45.15
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $358k 4.3k 82.82
Baxter Intl Common Stock (BAX) 0.1 $355k 8.8k 40.56
BP Common Stock (BP) 0.1 $337k 8.9k 37.93
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $337k 5.4k 61.88
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.1 $330k 12k 28.81
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $329k 965.00 340.81
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $328k 3.2k 102.18
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $324k 2.5k 129.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $322k 3.8k 84.39
Nike Common Stock (NKE) 0.1 $321k 2.6k 122.64
Canadian Solar Common Stock (CSIQ) 0.1 $320k 8.0k 39.81
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $314k 2.4k 130.00
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $314k 834.00 376.07
News Corp New Cl A Common Stock (NWSA) 0.1 $311k 18k 17.27
Mdu Resources Group Common Stock (MDU) 0.1 $304k 10k 30.47
Tesla Mtrs Common Stock (TSLA) 0.1 $296k 1.4k 207.46
Union Pac Corp Common Stock (UNP) 0.1 $283k 1.4k 201.26
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.1 $280k 5.9k 47.81
3M Common Stock (MMM) 0.0 $278k 2.6k 105.11
Met Life Common Stock (MET) 0.0 $273k 4.7k 57.93
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $271k 660.00 411.06
American Express Common Stock (AXP) 0.0 $271k 1.6k 164.95
Xylem Common Stock (XYL) 0.0 $270k 2.6k 104.70
Albemarle Corp Common Stock (ALB) 0.0 $260k 1.2k 221.02
Warner Bros Discovery Common Stock (WBD) 0.0 $260k 17k 15.10
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $258k 1.3k 191.31
Altria Group Common Stock (MO) 0.0 $256k 5.7k 44.61
Lockheed Martin Corp Common Stock (LMT) 0.0 $253k 536.00 472.71
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $247k 1.6k 151.76
Huntington Bancshares Common Stock (HBAN) 0.0 $245k 22k 11.20
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $243k 4.2k 57.53
The Cigna Group Common Stock (CI) 0.0 $242k 947.00 255.53
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $237k 1.9k 123.70
Block Inc Cl A Common Stock (SQ) 0.0 $233k 3.4k 68.65
Wesbanco Common Stock (WSBC) 0.0 $230k 7.5k 30.70
Goldman Sachs Group Common Stock (GS) 0.0 $221k 677.00 327.10
General Dynamics Corp Common Stock (GD) 0.0 $221k 970.00 228.21
Vanguard Growth Etf Etf-equity (VUG) 0.0 $213k 855.00 249.44
Interdigital Common Stock (IDCC) 0.0 $208k 2.8k 72.90
Philip Morris Intl Common Stock (PM) 0.0 $206k 2.1k 97.25
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $193k 1.9k 99.64
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $191k 4.2k 45.43
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $188k 3.8k 48.79
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $185k 4.1k 45.07
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $179k 2.2k 81.06
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $175k 4.9k 35.57
Sun Life Finl Foreign Equities (SLF) 0.0 $173k 3.7k 46.70
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $171k 2.3k 74.70
Conagra Foods Common Stock (CAG) 0.0 $171k 4.5k 37.56
Oreilly Automotive Common Stock (ORLY) 0.0 $170k 200.00 848.97
Weyerhaeuser Common Stock (WY) 0.0 $165k 5.5k 30.13
Hershey Common Stock (HSY) 0.0 $152k 596.00 254.41
Dupont De Nemours Common Stock (DD) 0.0 $143k 2.0k 71.76
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $139k 1.5k 91.05
Salesforce Common Stock (CRM) 0.0 $139k 697.00 199.78
Gilead Sciences Common Stock (GILD) 0.0 $137k 1.7k 82.97
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $137k 15k 9.39
Exelon Corp Common Stock (EXC) 0.0 $136k 3.2k 41.88
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $135k 2.8k 47.70
Royal Caribbean Cruises Common Stock (RCL) 0.0 $131k 2.0k 65.29
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $125k 3.3k 38.00
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $121k 2.5k 48.77
Analog Devices Common Stock (ADI) 0.0 $117k 594.00 197.22
Ball Corp Common Stock (BALL) 0.0 $110k 2.0k 55.10
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $108k 1.1k 101.17
Parker Hannifin Corp Common Stock (PH) 0.0 $107k 318.00 336.09
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $106k 1.3k 81.09
Travelers Companies Common Stock (TRV) 0.0 $104k 606.00 171.40
Comcast Corportation Common Stock (CMCSA) 0.0 $104k 2.7k 37.90
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $102k 2.2k 45.22
Janus Detroit Str Tr Henderson Mtg Etf-fixed Inc (JMBS) 0.0 $101k 2.2k 46.68
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $99k 414.00 238.45
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $99k 4.5k 22.11
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $92k 1.1k 80.60
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $92k 127.00 721.02
Canadian Natl Ry Foreign Equities (CNI) 0.0 $91k 770.00 117.97
Blackstone Common Stock (BX) 0.0 $89k 1.0k 87.84
Ingersoll Rand Common Stock (IR) 0.0 $89k 1.5k 58.16
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $88k 265.00 332.60
Campbell Soup Common Stock (CPB) 0.0 $88k 1.6k 54.96
Nucor Corp Common Stock (NUE) 0.0 $86k 555.00 154.47
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $84k 1.1k 76.49
Biogen Idec Common Stock (BIIB) 0.0 $83k 300.00 278.02
Live Nation Common Stock (LYV) 0.0 $82k 1.2k 70.00
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $76k 900.00 84.05
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $74k 825.00 89.96
Intercontinental Exchange Common Stock (ICE) 0.0 $74k 710.00 104.29
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $73k 1.5k 50.40
Diageo P L C Foreign Equities (DEO) 0.0 $73k 401.00 181.17
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $72k 1.4k 50.54
Unilever Foreign Equities (UL) 0.0 $71k 1.4k 51.93
Mckesson Corp Common Stock (MCK) 0.0 $71k 200.00 356.04
Chubb Common Stock (CB) 0.0 $68k 348.00 194.17
Schwab Charles Corp Common Stock (SCHW) 0.0 $67k 1.3k 52.38
F M C Corp Common Stock (FMC) 0.0 $66k 536.00 122.13
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $65k 438.00 147.50
Ppg Inds Common Stock (PPG) 0.0 $64k 480.00 133.57
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $62k 2.4k 25.89
Fedex Corp Common Stock (FDX) 0.0 $62k 270.00 228.49
Splunk Common Stock 0.0 $61k 634.00 95.88
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $61k 590.00 102.76
Servicenow Common Stock (NOW) 0.0 $60k 129.00 464.71
General Electric Company Common Stock (GE) 0.0 $59k 615.00 95.60
Blackrock Common Stock 0.0 $58k 87.00 669.10
I Shares Hedged Msci Japan Etf Etf-international (HEWJ) 0.0 $58k 2.0k 28.88
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $58k 1.4k 40.34
General Mtrs Common Stock (GM) 0.0 $57k 1.6k 36.68
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $57k 4.6k 12.47
Jfrog Ltd Ord Common Stock (FROG) 0.0 $57k 2.9k 19.69
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $57k 500.00 113.60
Kroger Common Stock (KR) 0.0 $55k 1.1k 49.36
Broadcom Common Stock (AVGO) 0.0 $55k 85.00 641.52
Novartis A G Foreign Equities (NVS) 0.0 $54k 587.00 92.00
Bath & Body Works Common Stock (BBWI) 0.0 $54k 1.5k 36.57
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $54k 1.4k 39.75
Eaton Corp Foreign Equities (ETN) 0.0 $53k 310.00 171.34
Canadian Pac Ry Disc Coml Foreign Equities 0.0 $53k 688.00 76.94
Zimmer Holdings Common Stock (ZBH) 0.0 $52k 403.00 129.20
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $50k 373.00 134.86
Algonquin Pwr & Utils Corp Foreign Equities (AQN) 0.0 $50k 6.0k 8.40
Principal Financial Common Stock (PFG) 0.0 $50k 672.00 74.31
Evergy Common Stock (EVRG) 0.0 $49k 808.00 61.11
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $49k 700.00 69.72
Ishares Tr Ishs 5-10yr Invt Mutual Funds-fixed Income (IGIB) 0.0 $49k 947.00 51.27
Firstenergy Corp Common Stock (FE) 0.0 $48k 1.2k 40.06
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $47k 5.5k 8.59
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $47k 800.00 58.68
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $46k 830.00 55.36
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $44k 124.00 357.60
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $44k 4.1k 10.66
Twilio Inc Cl A Common Stock (TWLO) 0.0 $42k 632.00 66.63
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $42k 3.3k 12.60
Everbridge Common Stock (EVBG) 0.0 $42k 1.2k 34.66
Vanguard Information Technology Etf-equity (VGT) 0.0 $41k 105.00 385.46
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $40k 210.00 189.56
State St Corp Common Stock (STT) 0.0 $40k 523.00 75.69
Amphenol Corp New Cl A Common Stock (APH) 0.0 $39k 480.00 81.72
Rxo Common Stock (RXO) 0.0 $39k 2.0k 19.62
Veeva Systems Common Stock (VEEV) 0.0 $38k 208.00 183.79
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $38k 4.7k 8.14
Fair Isaac Corp Common Stock (FICO) 0.0 $37k 53.00 702.68
Toll Brothers Common Stock (TOL) 0.0 $37k 612.00 60.02
Te Connectivity Ltd Reg Common Stock 0.0 $36k 275.00 131.15
Air Products & Chemicals Common Stock (APD) 0.0 $36k 125.00 287.20
Eversource Energy Common Stock (ES) 0.0 $36k 454.00 78.25
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $35k 542.00 65.17
Edison Intl Common Stock (EIX) 0.0 $35k 500.00 70.59
Quanta Svcs Common Stock (PWR) 0.0 $35k 209.00 166.63
Eaton Vance Tax Advantaged Global Divid Income Etf-international (ETG) 0.0 $33k 2.1k 16.14
Docusign Common Stock (DOCU) 0.0 $33k 568.00 58.29
Intuitive Surgical Common Stock (ISRG) 0.0 $32k 126.00 255.47
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $32k 2.0k 16.00
Eqt Corp Common Stock (EQT) 0.0 $32k 988.00 31.90
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $32k 300.00 104.84
Ansys Common Stock (ANSS) 0.0 $31k 94.00 332.79
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $31k 200.00 154.29
T-mobile Us Common Stock (TMUS) 0.0 $31k 213.00 144.84
Ashland Common Stock (ASH) 0.0 $31k 300.00 102.71
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $31k 1.5k 21.20
Fastenal Common Stock (FAST) 0.0 $30k 564.00 53.93
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $30k 13k 2.28
First Solar Common Stock (FSLR) 0.0 $30k 139.00 217.50
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $29k 1.5k 19.36
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $29k 920.00 31.79
Valvoline Common Stock (VVV) 0.0 $29k 823.00 34.93
J P Morgan Exchange Traded Fultra Shrt Etf-fixed Inc (JPST) 0.0 $28k 564.00 50.31
Rithm Capital Corp Reit (RITM) 0.0 $28k 3.5k 8.00
First Tr Value Line Divid Index Etf-equity (FVD) 0.0 $28k 700.00 40.15
Packaging Corp Amer Common Stock (PKG) 0.0 $28k 200.00 138.83
Seaworld Entmt Common Stock (PRKS) 0.0 $28k 450.00 61.31
Okta Common Stock (OKTA) 0.0 $27k 318.00 86.24
Markel Corp Common Stock (MKL) 0.0 $27k 32.00 850.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $27k 2.0k 13.45
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $26k 190.00 138.93
Corning Common Stock (GLW) 0.0 $26k 747.00 35.27
Prudential Finl Common Stock (PRU) 0.0 $26k 318.00 82.74
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $26k 1.5k 17.23
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $26k 2.0k 12.87
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $25k 180.00 140.20
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $25k 640.00 38.64
Citigroup Common Stock (C) 0.0 $25k 525.00 46.88
Chemours Common Stock (CC) 0.0 $24k 800.00 29.93
Kimberly-clark Corp Common Stock (KMB) 0.0 $24k 176.00 134.21
Leidos Hldgs Common Stock (LDOS) 0.0 $23k 250.00 92.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $23k 50.00 458.40
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $23k 3.5k 6.46
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $22k 545.00 40.40
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $21k 2.1k 10.15
Korn/ferry Intl Common Stock (KFY) 0.0 $21k 400.00 51.74
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $21k 1.3k 16.39
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $21k 700.00 29.22
Northrop Grumman Corp Common Stock (NOC) 0.0 $20k 44.00 461.70
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $20k 875.00 23.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd Mutual Funds-fixed Income (VCSH) 0.0 $20k 261.00 76.22
Discover Finl Svcs Common Stock (DFS) 0.0 $20k 200.00 98.84
Schlumberger Common Stock (SLB) 0.0 $19k 382.00 49.09
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $19k 2.0k 9.31
Regions Financial Corp Common Stock (RF) 0.0 $19k 1.0k 18.55
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $19k 446.00 41.45
Mvb Financial Corp Common Stock (MVBF) 0.0 $18k 880.00 20.63
Essential Utils Common Stock (WTRG) 0.0 $18k 414.00 43.65
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 204.00 82.02
Blackrock Ltd Duration Inc Tcom Etf-fixed Inc (BLW) 0.0 $17k 1.3k 13.11
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $17k 300.00 55.15
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $17k 405.00 40.71
V F Corp Common Stock (VFC) 0.0 $16k 718.00 22.90
Idex Corp Common Stock (IEX) 0.0 $16k 70.00 231.03
Hologic Common Stock (HOLX) 0.0 $16k 200.00 80.70
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $16k 200.00 77.88
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $16k 200.00 77.72
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $15k 221.00 69.69
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $15k 300.00 51.02
Ebay Common Stock (EBAY) 0.0 $15k 337.00 44.36
Vector Group Ltd Edp Common Stock (VGR) 0.0 $15k 1.2k 12.01
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $14k 150.00 95.58
Spdr Series Trust Hlth Cr Equip Etf-equity (XHE) 0.0 $14k 150.00 93.61
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $14k 150.00 92.81
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 38.90
Exact Sciences Corp Common Stock (EXAS) 0.0 $14k 200.00 67.81
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $13k 1.2k 11.04
Lam Research Corp Common Stock 0.0 $13k 25.00 530.08
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $13k 525.00 25.04
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $13k 500.00 26.27
United States Stl Corp Common Stock (X) 0.0 $13k 500.00 26.09
Spdr Series Trust Bbg Conv Sec Etf Etf-equity (CWB) 0.0 $13k 193.00 67.06
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $13k 155.00 83.04
Carmax Common Stock (KMX) 0.0 $13k 200.00 64.27
Centene Corp Del Common Stock (CNC) 0.0 $13k 200.00 63.20
Morningstar Common Stock (MORN) 0.0 $13k 62.00 203.02
Summit Financial Group Common Stock 0.0 $13k 600.00 20.75
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $12k 400.00 31.04
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 6.13
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $12k 175.00 69.95
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $12k 698.00 17.50
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $12k 211.00 57.84
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 52.38
I Shares Us Treasury Bxb Bond Etf-fixed Inc (GOVT) 0.0 $12k 511.00 23.37
Berry Global Group Common Stock (BERY) 0.0 $12k 200.00 58.90
Purecycle Technologis Common Stock (PCT) 0.0 $11k 1.6k 7.00
Vanguard Scottsdale Fds Long Term Treas Etf-fixed Inc (VGLT) 0.0 $11k 172.00 65.51
Livent Corp Common Stock 0.0 $11k 501.00 21.71
Progressive Corp Ohio Common Stock (PGR) 0.0 $11k 75.00 143.05
Amplify Etf Tr Onlin Retl Etf Etf-equity (IBUY) 0.0 $10k 235.00 44.17
Old Republic Intl Corp Common Stock (ORI) 0.0 $10k 400.00 24.96
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $9.9k 225.00 43.79
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.6k 199.00 48.15
Enbridge Common Stock (ENB) 0.0 $9.6k 251.00 38.14
Uber Technologies Common Stock (UBER) 0.0 $9.5k 300.00 31.70
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.5k 114.00 83.20
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $9.4k 595.00 15.78
Prologis Common Stock (PLD) 0.0 $9.1k 73.00 124.77
Abb Common Stock (ABBNY) 0.0 $8.6k 250.00 34.29
Annaly Cap Reit (NLY) 0.0 $8.6k 448.00 19.10
Blackberry Common Stock (BB) 0.0 $8.5k 1.9k 4.55
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.5k 250.00 33.95
Invesco S&p 500 High Dividndlow Volatility Mutual Funds-large Cap (SPHD) 0.0 $8.4k 199.00 42.20
Etf Managers Tr Treatments Tstng Etf-equity 0.0 $8.2k 400.00 20.44
Harley Davidson Common Stock (HOG) 0.0 $7.8k 205.00 37.97
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $7.5k 245.00 30.68
Xpo Logistics Common Stock (XPO) 0.0 $7.3k 230.00 31.86
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $7.3k 90.00 80.63
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.1k 608.00 11.67
Resmed Common Stock (RMD) 0.0 $7.0k 32.00 218.97
Netflix Common Stock (NFLX) 0.0 $6.9k 20.00 345.45
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Invesco Exch Traded Fd Tr Iivar Rate P Etf-fixed Inc (VRP) 0.0 $6.5k 294.00 22.14
First Trust Emerging Marketslocal Curr Bd Etf Common Stock (FEMB) 0.0 $6.5k 233.00 27.70
Moderna Common Stock (MRNA) 0.0 $6.1k 40.00 153.57
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $6.0k 32.00 186.47
Hancock John Inv Trust Tax Adv Glb Sh Etf-equity 0.0 $5.9k 1.2k 4.91
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.0 $5.8k 178.00 32.59
Ing Groep N V Common Stock (ING) 0.0 $5.8k 487.00 11.87
Constellation Energy Corp Common Stock (CEG) 0.0 $5.7k 73.00 78.49
Cardinal Health Common Stock (CAH) 0.0 $5.7k 75.00 75.49
Franklin Res Common Stock (BEN) 0.0 $5.7k 210.00 26.93
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $5.6k 53.00 105.49
Adr Nio Foreign Equities (NIO) 0.0 $5.3k 500.00 10.51
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Peoples Bancorp Common Stock (PEBO) 0.0 $4.8k 185.00 25.75
Etfis Ser Tr I Infracp Reit P Reit (PFFR) 0.0 $4.7k 280.00 16.80
Piedmont Lithium Common Stock (PLL) 0.0 $4.5k 75.00 60.03
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Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.3k 25.00 171.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.1k 155.00 26.63
Paramount Global Usd Common Stock (PARA) 0.0 $4.1k 185.00 22.29
Ishares Tr Core Us Cr Bd Etf-fixed Inc (USIG) 0.0 $4.1k 81.00 50.64
Marathon Oil Corp Common Stock (MRO) 0.0 $4.1k 171.00 23.94
Global X F Superdividend Reit Etf Reit (SRET) 0.0 $3.9k 181.00 21.77
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.3k 350.00 9.49
Omnicom Group Common Stock (OMC) 0.0 $3.2k 34.00 94.32
Micron Technology Common Stock (MU) 0.0 $3.0k 50.00 60.34
Ishares Core Aggresive Allocation Etf Etf-equity (AOA) 0.0 $2.9k 45.00 63.58
Lsi Inds Common Stock (LYTS) 0.0 $2.8k 200.00 13.93
Ishares Core Growth Allocation Etf Etf-equity (AOR) 0.0 $2.8k 55.00 50.02
Bce Common Stock (BCE) 0.0 $2.6k 57.00 44.79
Nikola Corp Common Stock 0.0 $2.5k 2.1k 1.21
Invesco Exch Traded Fd Tr Iicef Inm Compsi Etf-fixed Inc (PCEF) 0.0 $2.4k 131.00 18.21
Lumen Technologies Common Stock (LUMN) 0.0 $2.4k 900.00 2.65
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $2.3k 1.1k 2.18
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.3k 25.00 92.80
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $2.2k 30.00 73.83
Sirius Xm Hldgs Common Stock 0.0 $2.0k 500.00 3.97
Newell Rubbermaid Common Stock (NWL) 0.0 $2.0k 157.00 12.44
Match Group Common Stock (MTCH) 0.0 $1.9k 50.00 38.38
Douglas Elliman Inc Edp Common Stock (DOUG) 0.0 $1.9k 613.00 3.10
Medical Pptys Trust Common Stock (MPW) 0.0 $1.8k 224.00 8.22
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $1.7k 50.00 34.56
Liveramp Hldgs Common Stock (RAMP) 0.0 $1.6k 75.00 21.92
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.6k 55.00 29.51
Brookfield Asset Managmt Ltdcl A Lmt Vtg Common Stock (BAM) 0.0 $1.4k 44.00 32.70
Stem Common Stock (STEM) 0.0 $1.4k 250.00 5.67
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.4k 100.00 13.84
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 43.00 28.07
Leggett & Platt Common Stock (LEG) 0.0 $1.2k 37.00 31.86
Nokia Corp Foreign Equities (NOK) 0.0 $982.000000 200.00 4.91
Unity Software Common Stock (U) 0.0 $972.000000 30.00 32.40
Alpine 4 Holdings Common Stock 0.0 $871.929000 1.7k 0.51
Amyris Common Stock 0.0 $849.996000 630.00 1.35
Kyndryl Hldgs Common Stock (KD) 0.0 $751.000500 51.00 14.73
Uniti Group Common Stock (UNIT) 0.0 $586.992600 166.00 3.54
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $309.000000 20.00 15.45
Wabtec Common Stock (WAB) 0.0 $303.000000 3.00 101.00
Vbi Vaccines Inc Cda Common Stock 0.0 $300.000000 1.0k 0.30
Enzo Biochem Common Stock (ENZ) 0.0 $291.000000 120.00 2.42
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $277.999500 15.00 18.53
Viatris Common Stock (VTRS) 0.0 $229.999200 24.00 9.58
Ibio Common Stock 0.0 $165.000000 80.00 2.06
Keycorp Common Stock (KEY) 0.0 $125.000000 10.00 12.50
Arcimoto Common Stock (FUVV) 0.0 $34.000000 25.00 1.36
Brookfield Reins Ltd Cl A Exch Lt Vtg Common Stock (BNRE) 0.0 $32.000000 1.00 32.00