City Holding

City Holding as of Sept. 30, 2023

Portfolio Holdings for City Holding

City Holding holds 509 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.4 $25M 273k 90.35
Apple Common Stock (AAPL) 4.2 $24M 139k 171.21
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.4 $19M 146k 130.86
Microsoft Corp Common Stock (MSFT) 3.2 $18M 57k 315.75
Lilly Eli & Co Common Stock (LLY) 2.9 $16M 30k 537.12
Lowes Cos Common Stock (LOW) 2.0 $12M 55k 207.84
Amazon Common Stock (AMZN) 2.0 $11M 90k 127.12
Wal Mart Stores Common Stock (WMT) 1.8 $10M 63k 159.93
Meta Platforms Common Stock (META) 1.7 $9.7M 32k 300.20
Procter & Gamble Common Stock (PG) 1.6 $8.9M 61k 145.86
Exxon Mobil Corp Common Stock (XOM) 1.6 $8.8M 75k 117.58
Deere & Co Common Stock (DE) 1.6 $8.8M 23k 377.37
Mastercard Inc Cl A Common Stock (MA) 1.4 $8.0M 20k 395.90
Mcdonalds Corp Common Stock (MCD) 1.4 $7.9M 30k 263.44
Waste Mgmt Inc Del Common Stock (WM) 1.2 $7.0M 46k 152.44
Chevron Corporation Common Stock (CVX) 1.2 $6.9M 41k 168.62
Home Depot Common Stock (HD) 1.1 $6.3M 21k 302.14
Visa Inc Com Cl A Common Stock (V) 1.1 $6.3M 28k 230.01
Pepsico Common Stock (PEP) 1.1 $6.3M 37k 169.44
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.1 $6.3M 180k 34.79
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $6.1M 23k 265.98
J P Morgan Chase & Co Common Stock (JPM) 1.1 $6.1M 42k 145.02
Automatic Data Processing Incom Common Stock (ADP) 1.1 $5.9M 25k 240.57
Abbvie Common Stock (ABBV) 1.0 $5.9M 40k 149.06
Caterpillar Inc Del Common Stock (CAT) 1.0 $5.8M 21k 273.00
Unitedhealth Group Common Stock (UNH) 1.0 $5.4M 11k 504.17
Coca Cola Common Stock (KO) 0.9 $5.3M 95k 55.97
Johnson & Johnson Common Stock (JNJ) 0.9 $4.9M 32k 155.75
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $4.9M 14k 350.28
Nvidia Corp Common Stock (NVDA) 0.9 $4.9M 11k 434.98
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.9 $4.8M 16k 307.09
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $4.8M 69k 69.25
Abbott Labs Common Stock (ABT) 0.8 $4.5M 46k 96.85
Advanced Micro Devices Common Stock (AMD) 0.8 $4.3M 42k 102.82
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $4.2M 52k 81.05
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $4.2M 61k 68.92
Cummins Common Stock (CMI) 0.7 $4.2M 18k 228.46
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $4.0M 23k 176.74
Southern Common Stock (SO) 0.7 $4.0M 62k 64.72
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.7 $3.9M 103k 37.95
Intuit Common Stock (INTU) 0.7 $3.8M 7.4k 510.93
Aflac Common Stock (AFL) 0.7 $3.7M 48k 76.75
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $3.6M 89k 41.02
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $3.4M 36k 94.33
Microchip Technology Common Stock (MCHP) 0.6 $3.4M 44k 78.04
United Parcel Service Inc Cl B Common Stock (UPS) 0.6 $3.3M 21k 155.87
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $3.3M 16k 212.40
I Shares Select Dividend Index Etf-equity (DVY) 0.6 $3.2M 30k 107.64
Nextera Energy Common Stock (NEE) 0.6 $3.2M 55k 57.29
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.6 $3.1M 13k 249.35
Trane Technologies Common Stock (TT) 0.5 $3.1M 15k 202.91
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.5 $3.0M 92k 32.39
Morgan Stanley Common Stock (MS) 0.5 $2.9M 36k 81.67
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.9M 14k 208.24
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.9M 12k 251.32
Conocophillips Common Stock (COP) 0.5 $2.9M 24k 119.80
Amgen Common Stock (AMGN) 0.5 $2.8M 11k 268.76
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.5 $2.8M 176k 15.97
Honeywell Intl Common Stock (HON) 0.5 $2.8M 15k 184.73
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $2.7M 83k 33.16
Costco Whsl Corp Common Stock (COST) 0.5 $2.7M 4.8k 564.94
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.5 $2.6M 16k 163.93
Thermo Fisher Scientific Common Stock (TMO) 0.5 $2.6M 5.2k 506.14
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.5 $2.5M 10k 245.05
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.5M 75k 33.48
Cisco Sys Common Stock (CSCO) 0.4 $2.5M 46k 53.75
Phillips 66 Common Stock (PSX) 0.4 $2.5M 21k 120.15
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.4M 5.6k 427.47
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.4M 18k 135.55
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.3M 74k 30.67
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.2M 21k 104.34
Verizon Communications Common Stock (VZ) 0.4 $2.2M 68k 32.40
Texas Instrs Common Stock (TXN) 0.4 $2.2M 14k 159.01
Oracle Corp Common Stock (ORCL) 0.4 $2.1M 20k 105.92
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.1M 67k 31.66
Illinois Tool Wks Common Stock (ITW) 0.3 $1.9M 8.1k 230.30
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.8M 3.9k 473.63
Duke Energy Corp Common Stock (DUK) 0.3 $1.8M 20k 88.26
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $1.8M 38k 46.38
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.8M 59k 30.14
Csx Corp Common Stock (CSX) 0.3 $1.8M 57k 30.75
Target Corp Common Stock (TGT) 0.3 $1.7M 16k 110.56
Republic Svcs Common Stock (RSG) 0.3 $1.7M 12k 142.50
Danaher Corp Common Stock (DHR) 0.3 $1.7M 6.8k 248.10
L3 Harris Technologies Common Stock (LHX) 0.3 $1.7M 9.7k 174.11
Chipotle Mexican Grill Common Stock (CMG) 0.3 $1.6M 900.00 1831.79
Merck & Co Common Stock (MRK) 0.3 $1.6M 16k 102.95
Archer Daniels Midland Common Stock (ADM) 0.3 $1.6M 22k 75.42
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.6M 19k 82.94
Emerson Elec Common Stock (EMR) 0.3 $1.6M 16k 96.57
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.3 $1.6M 15k 103.72
Msci Common Stock (MSCI) 0.3 $1.5M 3.0k 513.07
Sysco Corp Common Stock (SYY) 0.3 $1.5M 23k 66.04
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.3 $1.5M 33k 45.95
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.3 $1.5M 22k 69.78
Marathon Pete Corp Common Stock (MPC) 0.3 $1.5M 9.9k 151.33
Linde Common Stock (LIN) 0.3 $1.5M 3.9k 372.33
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $1.5M 49k 29.45
Consolidated Edison Common Stock (ED) 0.3 $1.5M 17k 85.52
Medtronic Common Stock (MDT) 0.3 $1.5M 19k 78.36
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $1.4M 46k 30.80
Cdw Corp Common Stock (CDW) 0.3 $1.4M 7.0k 201.75
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 20k 69.81
Dollar Gen Corp Common Stock (DG) 0.2 $1.3M 13k 105.80
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.2 $1.3M 28k 47.24
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.3M 43k 30.61
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.3M 6.7k 194.76
Interpublic Group Cos Common Stock (IPG) 0.2 $1.3M 45k 28.65
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.3M 42k 30.85
Cme Group Common Stock (CME) 0.2 $1.3M 6.4k 200.21
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.3M 6.4k 196.93
Tjx Cos Common Stock (TJX) 0.2 $1.2M 14k 88.88
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.2M 21k 58.04
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 13k 91.27
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.2M 20k 58.93
Avery Dennison Corp Common Stock (AVY) 0.2 $1.2M 6.4k 182.67
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.2M 16k 75.65
Dominion Res Inc Va Common Stock (D) 0.2 $1.2M 26k 44.66
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.2M 15k 75.90
Bank Of America Corporation Common Stock (BAC) 0.2 $1.1M 42k 27.37
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.1M 42k 26.90
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 4.6k 236.23
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.1M 15k 71.96
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.1M 26k 41.77
Corteva Common Stock (CTVA) 0.2 $1.1M 21k 51.15
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $1.1M 3.0k 358.25
Boeing Common Stock (BA) 0.2 $1.1M 5.5k 191.68
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.2 $1.1M 15k 68.41
Nike Common Stock (NKE) 0.2 $983k 10k 95.62
Becton Dickinson & Co Common Stock (BDX) 0.2 $979k 3.8k 258.52
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $972k 6.0k 160.98
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.2 $954k 28k 33.95
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $953k 8.7k 109.68
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $947k 32k 29.93
Pfizer Common Stock (PFE) 0.2 $942k 28k 33.16
Intel Corp Common Stock (INTC) 0.2 $940k 26k 35.54
Spdr Gold Trust Gold Etf-commodities (GLD) 0.2 $934k 5.4k 171.45
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.2 $931k 30k 31.04
Fiserv Common Stock (FI) 0.2 $924k 8.2k 112.95
General Mills Common Stock (GIS) 0.2 $913k 14k 63.99
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $913k 4.3k 214.17
At&t Common Stock (T) 0.2 $875k 58k 15.02
Carrier Global Corp Common Stock (CARR) 0.2 $859k 16k 55.20
Dow Common Stock (DOW) 0.2 $850k 17k 51.56
Innovator Etfs Tr Etf-equity (PDEC) 0.1 $808k 25k 32.36
Idexx Labs Common Stock (IDXX) 0.1 $800k 1.8k 437.24
Dte Energy Common Stock (DTE) 0.1 $756k 7.6k 99.28
First Tr Exchange Etf Etf-equity (GJUN) 0.1 $753k 25k 29.63
S&p Global Common Stock (SPGI) 0.1 $752k 2.1k 365.40
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $745k 5.7k 130.95
Garmin Foreign Equities (GRMN) 0.1 $738k 7.0k 105.20
Dt Midstream Common Stock (DTM) 0.1 $737k 14k 52.92
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $734k 19k 39.20
Vanguard Large Cap Etf Etf-equity (VV) 0.1 $721k 3.7k 195.69
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $719k 9.9k 72.24
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $703k 7.9k 89.22
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $675k 1.7k 409.13
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.1 $673k 22k 31.30
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.1 $658k 6.5k 102.02
Colgate Palmolive Common Stock (CL) 0.1 $650k 9.1k 71.11
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $636k 4.4k 144.55
Kellogg Common Stock (K) 0.1 $634k 11k 59.51
Genuine Parts Common Stock (GPC) 0.1 $631k 4.4k 144.38
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $617k 5.0k 122.77
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $596k 3.7k 159.48
Elevance Health Common Stock (ELV) 0.1 $590k 1.4k 435.41
International Business Machscom Common Stock (IBM) 0.1 $582k 4.2k 140.30
Capital One Finl Corp Common Stock (COF) 0.1 $578k 6.0k 97.05
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $577k 5.6k 102.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $577k 4.4k 131.85
Price T Rowe Group Common Stock (TROW) 0.1 $571k 5.4k 104.86
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.1 $556k 7.5k 73.71
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.1 $551k 13k 43.71
Yum Brands Common Stock (YUM) 0.1 $544k 4.4k 124.93
Qualcomm Common Stock (QCOM) 0.1 $536k 4.8k 111.05
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $532k 1.00 531477.00
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $531k 8.3k 64.35
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $529k 3.5k 151.81
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $497k 3.7k 133.28
Marriott Internation New Cl A Common Stock (MAR) 0.1 $495k 2.5k 196.56
Clorox Co Del Common Stock (CLX) 0.1 $492k 3.8k 131.05
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $478k 15k 33.05
Truist Finl Corp Common Stock (TFC) 0.1 $472k 17k 28.61
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.1 $470k 11k 42.63
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $459k 16k 29.31
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $453k 4.3k 105.97
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $432k 4.8k 90.38
Sherwin Williams Common Stock (SHW) 0.1 $430k 1.7k 255.04
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $420k 5.7k 73.63
The Cigna Group Common Stock (CI) 0.1 $419k 1.5k 286.06
Albemarle Corp Common Stock (ALB) 0.1 $406k 2.4k 170.02
Met Life Common Stock (MET) 0.1 $353k 5.6k 62.90
American Elec Pwr Common Stock (AEP) 0.1 $348k 4.6k 75.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $346k 4.3k 80.30
Tesla Mtrs Common Stock (TSLA) 0.1 $342k 1.4k 250.22
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $335k 2.6k 128.73
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $331k 2.1k 155.37
Invesoc Db Us Dlr Index Tr Bearish Fd Etf Etf-international (UDN) 0.1 $328k 18k 18.36
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $327k 4.2k 78.13
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $313k 11k 27.59
Us Bancorp Del Common Stock (USB) 0.1 $313k 9.5k 33.05
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $299k 3.2k 94.52
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $296k 1.3k 227.93
Travelcenters Of America Common Stock (BP) 0.1 $291k 7.5k 38.72
Union Pac Corp Common Stock (UNP) 0.1 $287k 1.4k 203.63
Innovator Etfs Tr Etf-equity (PJUL) 0.1 $281k 8.4k 33.70
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.0 $277k 5.4k 51.59
Baxter Intl Common Stock (BAX) 0.0 $276k 7.3k 37.73
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $271k 3.7k 73.67
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $268k 625.00 429.41
News Corp New Cl A Common Stock (NWSA) 0.0 $265k 13k 20.05
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $249k 634.00 392.70
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $248k 1.6k 153.84
Altria Group Common Stock (MO) 0.0 $247k 5.9k 42.04
American Express Common Stock (AXP) 0.0 $245k 1.6k 149.18
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $243k 5.1k 47.59
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $243k 12k 20.34
General Dynamics Corp Common Stock (GD) 0.0 $240k 1.1k 220.97
3M Common Stock (MMM) 0.0 $229k 2.4k 93.62
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $229k 3.6k 64.38
Paypal Hldgs Common Stock (PYPL) 0.0 $219k 3.7k 58.45
Lockheed Martin Corp Common Stock (LMT) 0.0 $215k 526.00 408.94
Huntington Bancshares Common Stock (HBAN) 0.0 $209k 20k 10.40
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $206k 2.4k 86.74
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $204k 1.8k 115.00
Interdigital Common Stock (IDCC) 0.0 $203k 2.5k 80.24
Goldman Sachs Group Common Stock (GS) 0.0 $203k 627.00 323.56
Philip Morris Intl Common Stock (PM) 0.0 $201k 2.2k 92.58
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $199k 3.6k 55.45
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $189k 2.0k 94.04
Xylem Common Stock (XYL) 0.0 $188k 2.1k 91.02
Royal Caribbean Cruises Common Stock (RCL) 0.0 $184k 2.0k 92.14
Oreilly Automotive Common Stock (ORLY) 0.0 $182k 200.00 908.85
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $182k 4.1k 44.29
Sun Life Finl Foreign Equities (SLF) 0.0 $181k 3.7k 48.79
Mdu Resources Group Common Stock (MDU) 0.0 $177k 9.0k 19.57
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $166k 4.6k 36.25
Warner Bros Discovery Common Stock (WBD) 0.0 $162k 15k 10.86
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $149k 2.2k 68.81
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $145k 1.4k 103.32
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $140k 1.5k 91.35
Canadian Solar Common Stock (CSIQ) 0.0 $132k 5.4k 24.61
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $131k 3.1k 42.65
Parker Hannifin Corp Common Stock (PH) 0.0 $124k 318.00 389.50
Proshares Trust Short 20 Yr Treas Etf Etf-fixed Inc (TBF) 0.0 $122k 4.8k 25.14
Dupont De Nemours Common Stock (DD) 0.0 $120k 1.6k 74.58
Hershey Common Stock (HSY) 0.0 $119k 596.00 200.08
Novo-nordisk A S Foreign Equities (NVO) 0.0 $119k 1.3k 90.94
Gilead Sciences Common Stock (GILD) 0.0 $117k 1.6k 74.94
Analog Devices Common Stock (ADI) 0.0 $117k 670.00 175.09
Comcast Corportation Common Stock (CMCSA) 0.0 $117k 2.6k 44.34
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $116k 844.00 137.93
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $114k 2.6k 43.29
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $112k 1.4k 82.52
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $112k 15k 7.69
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $110k 1.5k 70.93
Prudential Finl Common Stock (PRU) 0.0 $110k 1.2k 94.89
Blackstone Common Stock (BX) 0.0 $108k 1.0k 107.14
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $108k 301.00 358.43
Wesbanco Common Stock (WSBC) 0.0 $108k 4.4k 24.41
Conagra Foods Common Stock (CAG) 0.0 $107k 3.9k 27.41
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $107k 3.0k 35.06
Vaneck Junior Gold Miners Etf Commodities (GDXJ) 0.0 $106k 3.3k 32.22
Knife River Corp Common Stock (KNF) 0.0 $101k 2.1k 48.81
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.0 $100k 3.4k 29.52
Exelon Corp Common Stock (EXC) 0.0 $99k 2.6k 37.79
Xpo Logistics Common Stock (XPO) 0.0 $97k 1.3k 74.64
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $96k 2.0k 47.00
Travelers Companies Common Stock (TRV) 0.0 $93k 571.00 163.31
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $93k 919.00 101.38
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $92k 1.1k 80.65
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $89k 1.7k 51.79
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $89k 265.00 334.94
Live Nation Common Stock (LYV) 0.0 $89k 1.1k 83.04
Proshares Ultra Gold Etf Etf-commodities (UGL) 0.0 $87k 1.7k 52.59
Mckesson Corp Common Stock (MCK) 0.0 $87k 200.00 434.84
Nucor Corp Common Stock (NUE) 0.0 $87k 555.00 156.35
Block Inc Cl A Common Stock (SQ) 0.0 $85k 1.9k 44.24
Global X Silver Miners Etf Etf-commodities (SIL) 0.0 $85k 3.6k 23.89
Rxo Common Stock (RXO) 0.0 $84k 4.3k 19.72
Canadian Natl Ry Foreign Equities (CNI) 0.0 $83k 770.00 108.33
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $81k 112.00 726.25
Ball Corp Common Stock (BALL) 0.0 $81k 1.6k 49.77
Chubb Common Stock (CB) 0.0 $79k 381.00 208.17
Intercontinental Exchange Common Stock (ICE) 0.0 $78k 710.00 110.02
Ingersoll Rand Common Stock (IR) 0.0 $77k 1.2k 63.71
Proshares Tr Ii Ultra Silver Etf Commodities (AGQ) 0.0 $76k 3.1k 24.61
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $76k 825.00 92.10
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $76k 900.00 83.97
Salesforce Common Stock (CRM) 0.0 $73k 360.00 202.78
Fedex Corp Common Stock (FDX) 0.0 $72k 270.00 264.90
Broadcom Common Stock (AVGO) 0.0 $71k 85.00 830.58
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $70k 299.00 235.09
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $70k 5.0k 14.03
Gold Fields Ltd New Adr Rand Commodities (GFI) 0.0 $67k 6.1k 10.86
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $66k 2.4k 27.36
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $63k 331.00 189.07
Ppg Inds Common Stock (PPG) 0.0 $62k 480.00 129.80
General Electric Company Common Stock (GE) 0.0 $60k 540.00 110.55
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $60k 590.00 100.92
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $59k 450.00 131.79
Biogen Idec Common Stock (BIIB) 0.0 $58k 225.00 257.01
Novartis A G Foreign Equities (NVS) 0.0 $57k 563.00 101.85
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $54k 423.00 127.53
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $54k 3.7k 14.55
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $54k 13k 4.04
Eaton Corp Foreign Equities (ETN) 0.0 $53k 250.00 213.28
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $53k 1.4k 39.22
Diageo P L C Foreign Equities (DEO) 0.0 $52k 350.00 149.17
Canadian Pac Kans City Foreign Equities (CP) 0.0 $51k 688.00 74.40
Vanguard Growth Etf Etf-equity (VUG) 0.0 $51k 186.00 272.30
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $51k 115.00 439.82
Kroger Common Stock (KR) 0.0 $50k 1.1k 44.75
Bath & Body Works Common Stock (BBWI) 0.0 $50k 1.5k 33.79
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $49k 700.00 69.40
Agnico Eagle Mines Common Stock (AEM) 0.0 $48k 1.1k 45.45
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $48k 800.00 60.29
Schwab Charles Corp Common Stock (SCHW) 0.0 $48k 875.00 54.90
Wells Fargo & Co Common Stock (WFC) 0.0 $47k 1.2k 40.86
Principal Financial Common Stock (PFG) 0.0 $47k 653.00 72.06
Fair Isaac Corp Common Stock (FICO) 0.0 $46k 53.00 868.53
Toll Brothers Common Stock (TOL) 0.0 $45k 612.00 73.95
Zimmer Holdings Common Stock (ZBH) 0.0 $45k 403.00 112.22
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $45k 1.5k 29.43
Vanguard Information Technology Etf-equity (VGT) 0.0 $44k 105.00 414.89
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $42k 5.5k 7.61
Evergy Common Stock (EVRG) 0.0 $41k 808.00 50.70
Firstenergy Corp Common Stock (FE) 0.0 $41k 1.2k 34.18
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $41k 685.00 59.27
Amphenol Corp New Cl A Common Stock (APH) 0.0 $40k 480.00 83.99
Eqt Corp Common Stock (EQT) 0.0 $40k 988.00 40.57
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $40k 953.00 41.93
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $39k 542.00 72.72
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $39k 980.00 39.66
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $38k 373.00 100.63
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 126.00 292.28
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $36k 4.1k 8.74
F M C Corp Common Stock (FMC) 0.0 $36k 536.00 66.97
Campbell Soup Common Stock (CPB) 0.0 $36k 870.00 41.06
First Solar Common Stock (FSLR) 0.0 $36k 221.00 161.57
I Shares Tr 0-5 Year Tips Etf Etf-fixed Inc (STIP) 0.0 $35k 360.00 96.92
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $34k 500.00 67.20
Ishares Tr Russell 1000 Common Stock (IWB) 0.0 $34k 143.00 234.91
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $33k 2.0k 16.47
I Shares High Dividend Etf-large Cap (HDV) 0.0 $32k 325.00 98.89
Eaton Vance Tax Advantaged Global Divid Income Etf-international (ETG) 0.0 $32k 2.1k 15.38
Edison Intl Common Stock (EIX) 0.0 $32k 500.00 63.29
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $32k 205.00 153.82
Fastenal Common Stock (FAST) 0.0 $31k 564.00 54.63
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $31k 200.00 152.77
Vaneck Etf Ig Floating Rate Etf-fixed Inc (FLTR) 0.0 $31k 1.2k 25.29
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $30k 1.5k 20.86
Quanta Svcs Common Stock (PWR) 0.0 $30k 159.00 187.06
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $29k 2.0k 14.57
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $29k 2.1k 13.72
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $28k 920.00 30.87
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $28k 300.00 94.58
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $28k 2.3k 12.42
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $27k 640.00 42.20
Spdr Portfolio Ememrgin Markets Etf Etf-international (SPEM) 0.0 $27k 796.00 33.56
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $27k 1.5k 17.73
Valvoline Common Stock (VVV) 0.0 $27k 823.00 32.23
Rithm Capital Corp Reit (RITM) 0.0 $27k 2.9k 9.29
Eversource Energy Common Stock (ES) 0.0 $26k 447.00 58.15
General Mtrs Common Stock (GM) 0.0 $26k 785.00 32.97
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $26k 180.00 143.33
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $24k 490.00 49.83
Leidos Hldgs Common Stock (LDOS) 0.0 $23k 250.00 92.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $23k 50.00 456.64
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $23k 2.0k 11.27
Schlumberger Common Stock (SLB) 0.0 $22k 382.00 58.29
First Trust Senior Loan Mutual Funds-fixed Income (FTSL) 0.0 $22k 482.00 45.74
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $22k 1.3k 17.18
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $22k 3.5k 6.17
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $21k 700.00 30.45
Seaworld Entmt Common Stock (PRKS) 0.0 $21k 450.00 46.25
Citigroup Common Stock (C) 0.0 $21k 500.00 41.13
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $20k 2.4k 8.33
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $20k 2.0k 10.13
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $20k 300.00 67.04
Korn/ferry Intl Common Stock (KFY) 0.0 $19k 400.00 47.43
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $19k 875.00 21.25
Discover Finl Svcs Common Stock (DFS) 0.0 $17k 200.00 86.63
Regions Financial Corp Common Stock (RF) 0.0 $17k 1.0k 17.19
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $16k 200.00 80.31
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $16k 150.00 104.92
Lam Research Corp Common Stock (LRCX) 0.0 $16k 25.00 626.76
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $16k 525.00 29.45
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $15k 480.00 31.43
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $15k 200.00 74.47
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 208.01
Tc Energy Corp Common Stock (TRP) 0.0 $14k 416.00 34.40
Uber Technologies Common Stock (UBER) 0.0 $14k 300.00 45.99
Summit Financial Group Common Stock (SMMF) 0.0 $14k 600.00 22.53
T-mobile Us Common Stock (TMUS) 0.0 $13k 95.00 140.04
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $13k 150.00 87.44
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $13k 315.00 41.25
Corning Common Stock (GLW) 0.0 $13k 419.00 30.46
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $12k 175.00 70.10
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $12k 211.00 56.36
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $12k 500.00 23.77
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $12k 698.00 16.57
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $11k 145.00 78.53
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $11k 234.00 48.65
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $11k 149.00 75.17
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $11k 2.0k 5.47
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $11k 230.00 47.13
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $11k 165.00 64.77
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $9.4k 138.00 68.04
Livent Corp Common Stock 0.0 $9.2k 501.00 18.40
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $9.1k 300.00 30.36
Purecycle Technologis Common Stock (PCT) 0.0 $9.0k 1.6k 5.61
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $8.9k 225.00 39.76
Franco Nev Corp Common Stock (FNV) 0.0 $8.9k 67.00 133.48
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $8.9k 595.00 14.90
Blackberry Common Stock (BB) 0.0 $8.8k 1.9k 4.71
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.6k 114.00 75.62
Mvb Financial Corp Common Stock (MVBF) 0.0 $8.6k 380.00 22.57
Trip Flag Precious Metals Corp Common Stock (TFPM) 0.0 $8.3k 634.00 13.07
Palo Alto Networks Common Stock (PANW) 0.0 $8.2k 35.00 234.43
United States Stl Corp Common Stock (X) 0.0 $8.1k 250.00 32.47
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.1k 250.00 32.45
Paychex Common Stock (PAYX) 0.0 $8.1k 70.00 115.31
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $8.1k 199.00 40.54
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $7.9k 174.00 45.36
Invesco S&p 500 High Dividndlow Volatility Mutual Funds-large Cap (SPHD) 0.0 $7.8k 199.00 39.18
Royal Gold Inc Etf Commodities (RGLD) 0.0 $7.8k 73.00 106.33
Netflix Common Stock (NFLX) 0.0 $7.6k 20.00 377.55
Vanguard Long Term Bond Mutual Funds-fixed Income (BLV) 0.0 $7.5k 112.00 67.05
Iqvia Hldgs Common Stock (IQV) 0.0 $7.3k 37.00 196.73
Etf Managers Tr Treatments Tstng Etf-equity 0.0 $7.2k 400.00 17.89
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.0k 608.00 11.54
Grainger W W Common Stock (GWW) 0.0 $6.9k 10.00 691.80
Harley Davidson Common Stock (HOG) 0.0 $6.8k 205.00 33.05
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $6.7k 245.00 27.54
Ing Groep N V Common Stock (ING) 0.0 $6.4k 487.00 13.18
Wec Energy Group Common Stock (WEC) 0.0 $5.3k 66.00 80.55
Bce Common Stock (BCE) 0.0 $5.2k 137.00 38.15
Vanguard Imtermediate Term Corp Bd Etf-fixed Inc (VCIT) 0.0 $5.2k 68.00 75.96
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $5.0k 25.00 201.48
Janus Detroit Str Tr Henderson Mtg Etf-fixed Inc (JMBS) 0.0 $5.0k 116.00 43.40
Jfrog Ltd Ord Common Stock (FROG) 0.0 $5.0k 198.00 25.35
Total S A Foreign Equities (TTE) 0.0 $5.0k 76.00 65.75
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $4.8k 189.00 25.29
Resmed Common Stock (RMD) 0.0 $4.7k 32.00 147.84
Peoples Bancorp Common Stock (PEBO) 0.0 $4.7k 185.00 25.37
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $4.5k 150.00 30.32
Etf Managers Tr Alternative Harvest Etf-small Cap 0.0 $4.5k 1.2k 3.65
Adr Nio Foreign Equities (NIO) 0.0 $4.5k 500.00 9.04
Annaly Cap Reit (NLY) 0.0 $4.3k 230.00 18.80
Moderna Common Stock (MRNA) 0.0 $4.1k 40.00 103.28
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.1k 84.00 48.93
Marathon Oil Corp Common Stock (MRO) 0.0 $3.9k 147.00 26.74
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.9k 155.00 25.32
Servicenow Common Stock (NOW) 0.0 $3.9k 7.00 558.71
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $3.9k 45.00 86.73
Williams Cos Inc Del Common Stock (WMB) 0.0 $3.7k 111.00 33.68
Paramount Global Usd Common Stock (PARA) 0.0 $3.7k 285.00 12.89
National Grid Plc Sponsored Adr Ne Foreign Equities (NGG) 0.0 $3.5k 58.00 60.62
Micron Technology Common Stock (MU) 0.0 $3.4k 50.00 68.02
Enbridge Common Stock (ENB) 0.0 $3.3k 99.00 33.17
Nikola Corp Common Stock (NKLA) 0.0 $3.3k 2.1k 1.56
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $3.0k 32.00 94.69
Piedmont Lithium Common Stock (PLL) 0.0 $3.0k 75.00 39.69
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $2.8k 1.1k 2.60
Kimberly-clark Corp Common Stock (KMB) 0.0 $2.8k 23.00 120.83
Anheuser Busch Inbev Sa Foreign Equities (BUD) 0.0 $2.8k 50.00 55.28
Sanofi-aventis Foreign Equities (SNY) 0.0 $2.7k 50.00 53.62
Splunk Common Stock 0.0 $2.6k 18.00 146.22
Crown Castle Reit (CCI) 0.0 $2.6k 28.00 92.00
Omnicom Group Common Stock (OMC) 0.0 $2.5k 34.00 74.44
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.4k 350.00 6.85
Unilever Foreign Equities (UL) 0.0 $2.4k 48.00 49.40
British American Tobacco Common Stock (BTI) 0.0 $2.3k 72.00 31.39
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.3k 25.00 90.40
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.2k 75.00 28.84
Everbridge Common Stock (EVBG) 0.0 $2.1k 96.00 22.40
Entergy Corp Common Stock (ETR) 0.0 $1.9k 21.00 92.48
Amcor Plc Ord Common Stock (AMCR) 0.0 $1.8k 195.00 9.16
Veeva Systems Common Stock (VEEV) 0.0 $1.6k 8.00 203.38
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $1.5k 155.00 9.47
Okta Common Stock (OKTA) 0.0 $1.5k 18.00 81.50
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.5k 55.00 26.51
Ppl Corp Common Stock (PPL) 0.0 $1.4k 61.00 23.54
Newell Rubbermaid Common Stock (NWL) 0.0 $1.4k 157.00 9.03
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.3k 100.00 12.97
Canadian Imperial Bk Comm Tocom Common Stock (CM) 0.0 $1.1k 28.00 38.61
Stem Common Stock (STEM) 0.0 $1.1k 250.00 4.24
Unity Software Common Stock (U) 0.0 $941.001000 30.00 31.37
Leggett & Platt Common Stock (LEG) 0.0 $939.000800 37.00 25.38
Realty Income Corp Reit (O) 0.0 $898.000200 18.00 49.89
Twilio Inc Cl A Common Stock (TWLO) 0.0 $877.000500 15.00 58.47
Lumen Technologies Common Stock (LUMN) 0.0 $846.000000 600.00 1.41
Uniti Group Common Stock (UNIT) 0.0 $783.005400 166.00 4.72
Kyndryl Hldgs Common Stock (KD) 0.0 $767.998800 51.00 15.06
Nokia Corp Foreign Equities (NOK) 0.0 $750.996300 201.00 3.74
Amplify Etf Tr Onlin Retl Etf Etf-equity (IBUY) 0.0 $664.000500 15.00 44.27
Select Sector Communications Etf-equity (XLC) 0.0 $655.000000 10.00 65.50
V F Corp Common Stock (VFC) 0.0 $617.998500 35.00 17.66
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $485.000000 20.00 24.25
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $444.000000 20.00 22.20
Xcel Energy Common Stock (XEL) 0.0 $400.000300 7.00 57.14
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $153.994400 214.00 0.72
Ibio Common Stock 0.0 $24.000000 80.00 0.30
Vbi Vaccines Inc Cda Common Stock (VBIV) 0.0 $21.001200 33.00 0.64
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
SNDL Common Stock (SNDL) 0.0 $12.999700 7.00 1.86
Ageagle Aerial Systems Common Stock 0.0 $1.999500 15.00 0.13