Ohio Valley Financial

Field & Main Bank as of June 30, 2022

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 352 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.0 $12M 91k 136.72
Microsoft Corporation Common Stock - Large Cap (MSFT) 5.5 $8.5M 33k 256.83
Unitedhealth Group Common Stock - Large Cap (UNH) 3.1 $4.8M 9.3k 513.64
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.6 $4.0M 22k 177.52
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.5 $3.9M 1.8k 2179.39
Amazon Company Common Stock - Large Cap (AMZN) 2.4 $3.8M 35k 106.21
Walmart Common Stock - Large Cap (WMT) 2.4 $3.7M 31k 121.59
Home Depot Common Stock - Large Cap (HD) 2.2 $3.4M 12k 274.23
Visa Common Stock - Large Cap (V) 2.1 $3.2M 16k 196.87
Stryker Corporation Common Stock - Large Cap (SYK) 1.9 $2.9M 15k 198.94
Broadcom Common Stock - Large Cap (AVGO) 1.7 $2.7M 5.5k 485.73
Coca Cola Common Stock - Large Cap (KO) 1.7 $2.6M 41k 62.91
Costco Whsl Corp Common Stock - Large Cap (COST) 1.6 $2.4M 5.1k 479.34
Chevron Corporation Common Stock - Large Cap (CVX) 1.5 $2.3M 16k 144.75
Abbvie Common Stock - Large Cap (ABBV) 1.4 $2.2M 14k 153.14
Procter & Gamble Common Stock - Large Cap (PG) 1.4 $2.2M 15k 143.75
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.4 $2.1M 19k 112.63
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.4 $2.1M 8.5k 246.87
Pepsico Common Stock - Large Cap (PEP) 1.2 $1.9M 12k 166.62
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $1.9M 7.0k 272.95
Waste Management Common Stock - Large Cap (WM) 1.2 $1.8M 12k 153.00
Blackstone Group Common Stock - Large Cap (BX) 1.1 $1.7M 19k 91.23
Abbott Labs Common Stock - Large Cap (ABT) 1.1 $1.6M 15k 108.67
T-mobile Us Common Stock - Large Cap (TMUS) 1.0 $1.6M 12k 134.58
Disney Common Stock - Large Cap (DIS) 1.0 $1.6M 17k 94.37
Honeywell International Common Stock - Large Cap (HON) 1.0 $1.6M 8.9k 173.77
Advanced Micro Devices Common Stock - Large Cap (AMD) 0.9 $1.5M 19k 76.46
Palo Alto Networks Common Stock - Large Cap (PANW) 0.9 $1.5M 3.0k 494.08
Adobe Systems Common Stock - Large Cap (ADBE) 0.9 $1.5M 4.0k 366.12
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.9 $1.4M 6.6k 213.27
Target Corp Common Stock - Large Cap (TGT) 0.9 $1.4M 9.8k 141.27
Goldman Sachs Group Common Stock - Large Cap (GS) 0.9 $1.4M 4.7k 297.05
Eaton Corp Common Stock - Large Cap (ETN) 0.9 $1.3M 11k 126.02
Accenture Common Stock - Large Cap (ACN) 0.8 $1.3M 4.8k 277.54
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $1.3M 30k 43.52
Salesforce.com Common Stock - Large Cap (CRM) 0.8 $1.3M 7.9k 165.05
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.8 $1.3M 25k 50.77
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.8 $1.3M 13k 96.14
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.2M 4.2k 287.41
Intel Corp Common Stock - Large Cap (INTC) 0.8 $1.2M 32k 37.39
Meta Platforms Common Stock - Large Cap (META) 0.8 $1.2M 7.3k 161.25
Nextera Energy Common Stock - Large Cap (NEE) 0.7 $1.1M 15k 77.44
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.7 $1.1M 13k 85.63
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.1M 4.6k 243.23
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.1M 11k 95.48
Mondelez International Common Stock - Large Cap (MDLZ) 0.7 $1.1M 17k 62.08
Cisco Systems Common Stock - Large Cap (CSCO) 0.7 $1.1M 25k 42.65
Merck & Co Common Stock - Large Cap (MRK) 0.7 $1.1M 12k 91.17
Albemarle Common Stock - Large Cap (ALB) 0.6 $988k 4.7k 208.92
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.6 $937k 12k 77.04
Valero Energy Common Stock - Large Cap (VLO) 0.6 $932k 8.8k 106.27
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $912k 1.7k 543.50
Tjx Companies Common Stock - Large Cap (TJX) 0.6 $903k 16k 55.85
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $896k 58k 15.54
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.6 $889k 5.9k 151.53
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.6 $869k 9.7k 89.78
Nucor Corp Common Stock - Large Cap (NUE) 0.6 $857k 8.2k 104.37
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.5 $845k 69k 12.34
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.5 $842k 44k 19.04
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $791k 3.1k 255.49
Hershey Company, The Common Stock - Large Cap (HSY) 0.5 $771k 3.6k 215.12
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.5 $759k 16k 48.64
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.5 $750k 9.8k 76.39
International Business Machine Company Common Stock - Large Cap (IBM) 0.5 $738k 5.2k 141.24
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.5 $733k 1.8k 400.98
Bank Amer Corp Common Stock - Large Cap (BAC) 0.5 $730k 24k 31.12
Caterpillar Common Stock - Large Cap (CAT) 0.5 $717k 4.0k 178.67
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.4 $692k 7.5k 92.62
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $671k 3.7k 182.44
Citigroup Common Stock - Large Cap (C) 0.4 $647k 14k 45.96
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $640k 2.0k 315.58
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $626k 2.6k 240.40
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $623k 8.8k 70.68
Dominion Resources Common Stock - Large Cap (D) 0.4 $623k 7.8k 79.78
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.4 $599k 3.0k 200.80
Oracle Systems Common Stock - Large Cap (ORCL) 0.4 $592k 8.5k 69.85
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $587k 6.9k 84.63
Kimberly Clark Common Stock - Large Cap (KMB) 0.4 $579k 4.3k 135.22
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.4 $574k 10k 55.11
Booking Holdings Common Stock - Large Cap (BKNG) 0.4 $570k 326.00 1748.47
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $517k 5.4k 95.74
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.3 $512k 2.6k 196.62
Eog Res Common Stock - Large Cap (EOG) 0.3 $509k 4.6k 110.53
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $499k 820.00 608.54
Pfizer Company Common Stock - Large Cap (PFE) 0.3 $495k 9.4k 52.44
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $481k 3.1k 157.70
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $463k 5.4k 85.66
Te Connectivity Common Stock - Large Cap (TEL) 0.3 $449k 4.0k 113.10
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $440k 4.1k 107.19
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.3 $434k 4.7k 92.54
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.3 $417k 4.5k 92.67
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.3 $413k 189.00 2185.19
Cummins Common Stock - Large Cap (CMI) 0.3 $411k 2.1k 193.59
Paypal Holdings Common Stock - Large Cap (PYPL) 0.3 $403k 5.8k 69.86
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.3 $397k 4.5k 89.01
Borg Warner Common Stock - Large Cap (BWA) 0.2 $387k 12k 33.32
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $363k 1.7k 209.83
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.2 $358k 11k 32.74
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $355k 7.7k 46.00
General Mills Common Stock - Large Cap (GIS) 0.2 $342k 4.5k 75.51
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $326k 3.3k 98.67
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $325k 8.3k 39.20
Tesla Motors Common Stock - Large Cap (TSLA) 0.2 $321k 477.00 672.96
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $317k 3.5k 89.88
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $315k 3.8k 82.10
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $297k 2.6k 114.50
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.2 $284k 876.00 324.20
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.2 $263k 2.1k 127.67
Mccormick & Co Common Stock - Large Cap (MKC) 0.2 $261k 3.1k 83.39
Tractor Supply Common Stock - Large Cap (TSCO) 0.2 $251k 1.3k 194.12
Unilever Common Stock - Large Cap (UL) 0.2 $244k 5.3k 45.91
Baxter International Common Stock - Large Cap (BAX) 0.2 $241k 3.8k 64.27
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.1 $233k 3.0k 77.67
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.1 $232k 6.9k 33.54
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $230k 2.8k 82.07
Nike Common Stock - Large Cap (NKE) 0.1 $229k 2.2k 102.23
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $212k 3.8k 55.28
Southern Common Stock - Large Cap (SO) 0.1 $205k 2.9k 71.18
Boeing Common Stock - Large Cap (BA) 0.1 $198k 1.4k 137.02
3m Company Common Stock - Large Cap (MMM) 0.1 $192k 1.5k 129.73
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.1 $178k 2.8k 63.69
Old National Bank Common Stock - Large Cap (ONB) 0.1 $175k 12k 14.82
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $154k 7.4k 20.91
Yum Brands Common Stock - Large Cap (YUM) 0.1 $154k 1.4k 113.24
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $153k 3.0k 51.71
Texas Instruments Common Stock - Large Cap (TXN) 0.1 $139k 903.00 153.93
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $133k 3.9k 34.10
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $132k 725.00 182.07
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $126k 743.00 169.58
Deere & Co Common Stock - Large Cap (DE) 0.1 $126k 420.00 300.00
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $119k 316.00 376.58
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $116k 1.3k 92.80
Regions Financial Corp Common Stock - Large Cap (RF) 0.1 $113k 6.0k 18.83
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $110k 2.0k 55.42
Netflix Common Stock - Large Cap (NFLX) 0.1 $108k 615.00 175.61
Paychex Common Stock - Large Cap (PAYX) 0.1 $105k 925.00 113.94
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $105k 1.0k 105.00
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $105k 700.00 150.00
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $105k 1.2k 87.14
Mckesson Corporation Common Stock - Large Cap (MCK) 0.1 $103k 315.00 326.98
Altria Group Common Stock - Large Cap (MO) 0.1 $100k 2.4k 41.67
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $100k 235.00 425.53
National Health Invs Common Stock - Large Cap (NHI) 0.1 $97k 1.6k 60.62
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $96k 2.7k 35.96
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $96k 1.0k 96.00
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $95k 1.2k 80.51
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.1 $89k 450.00 197.78
Schlumberger Common Stock - Large Cap (SLB) 0.1 $89k 2.5k 35.60
Dollar General Corporation Common Stock - Large Cap (DG) 0.1 $86k 350.00 245.71
Applied Materials Common Stock - Large Cap (AMAT) 0.1 $86k 950.00 90.53
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $83k 200.00 415.00
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $80k 335.00 238.81
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $72k 3.2k 22.50
Danaher Corporation Common Stock - Large Cap (DHR) 0.0 $71k 280.00 253.57
Amedisys Common Stock - Large Cap (AMED) 0.0 $70k 665.00 105.26
Ecolab Common Stock - Large Cap (ECL) 0.0 $69k 450.00 153.33
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $68k 175.00 388.57
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $67k 6.1k 11.06
GSK PLC 25P Common Stock - Large Cap 0.0 $67k 1.6k 43.23
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $64k 1.8k 35.56
Kinder Morgan Inc Del Usd 0.01 Common Stock - Large Cap (KMI) 0.0 $64k 3.8k 16.69
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $63k 667.00 94.45
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $63k 1.0k 63.00
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $63k 433.00 145.50
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $62k 1.0k 62.00
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $61k 500.00 122.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $60k 125.00 480.00
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $59k 269.00 219.33
American Express Company Common Stock - Large Cap (AXP) 0.0 $59k 423.00 139.48
Halliburton Company Common Stock - Large Cap (HAL) 0.0 $59k 1.9k 31.62
Total S E Common Stock - Large Cap (TTE) 0.0 $56k 1.1k 53.08
State Street Corporation Common Stock - Large Cap (STT) 0.0 $56k 915.00 61.20
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $54k 1.4k 39.36
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $54k 484.00 111.57
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $53k 900.00 58.89
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $53k 1.4k 37.86
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $51k 435.00 117.24
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $48k 350.00 137.14
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $48k 217.00 221.20
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $47k 110.00 427.27
Enbridge Common Stock - Large Cap (ENB) 0.0 $46k 1.1k 41.82
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $45k 96.00 468.75
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $44k 485.00 90.72
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $43k 1.1k 40.64
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $42k 86.00 488.37
Bank New York Mellon Corp Common Stock - Large Cap (BK) 0.0 $42k 1.0k 42.00
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $42k 1.1k 38.18
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $40k 400.00 100.00
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $40k 132.00 303.03
General Motors Common Stock - Large Cap (GM) 0.0 $38k 1.2k 31.41
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.0 $38k 100.00 380.00
Pentair Common Stock - Large Cap (PNR) 0.0 $37k 800.00 46.25
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $36k 300.00 120.00
First Solar Common Stock - Large Cap (FSLR) 0.0 $35k 510.00 68.63
Kraft Heinz Co Usd 0.01 Common Stock - Large Cap (KHC) 0.0 $34k 900.00 37.78
Alibaba Group Holding Common Stock - Large Cap (BABA) 0.0 $34k 300.00 113.33
First Horizon Corp Usd 0.625 Common Stock - Large Cap (FHN) 0.0 $33k 1.5k 22.00
Ebay Common Stock - Large Cap (EBAY) 0.0 $29k 700.00 41.43
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $28k 1.5k 18.67
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.0 $28k 10k 2.80
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $28k 252.00 111.11
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $27k 560.00 48.21
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $27k 120.00 225.00
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $26k 281.00 92.53
Hess Corp Common Stock - Large Cap (HES) 0.0 $26k 250.00 104.00
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $26k 153.00 169.93
Western Union Company Common Stock - Large Cap (WU) 0.0 $25k 1.5k 16.67
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.0 $25k 450.00 55.56
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $25k 200.00 125.00
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $23k 135.00 170.37
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $23k 173.00 132.95
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $22k 400.00 55.00
Dover Corporation Common Stock - Large Cap (DOV) 0.0 $21k 170.00 123.53
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $21k 121.00 173.55
Wisdomtree Floating Rate Treasury Etf Mutual Fds - Etf Bonds (USFR) 0.0 $20k 398.00 50.25
Hartford Financial Services Group Inc Usd 0.01 Common Stock - Large Cap (HIG) 0.0 $20k 300.00 66.67
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $20k 473.00 42.28
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $20k 1.5k 13.19
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $20k 2.0k 9.95
Realty Income Common Stock - Large Cap (O) 0.0 $19k 285.00 66.67
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $19k 111.00 171.17
Kroger Company Common Stock - Large Cap (KR) 0.0 $19k 400.00 47.50
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $19k 50.00 380.00
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $18k 40.00 450.00
Skechers U Common Stock - Large Cap (SKX) 0.0 $18k 500.00 36.00
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $18k 568.00 31.69
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $17k 100.00 170.00
Cf Inds Hldgs Inc Usd 0.01 Common Stock - Large Cap (CF) 0.0 $17k 200.00 85.00
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $17k 100.00 170.00
Hewlett Packard Enterprise Usd 0.01 Common Stock - Large Cap (HPE) 0.0 $16k 1.2k 13.16
Svb Financial Group Usd 0.001 Common Stock - Large Cap (SIVBQ) 0.0 $16k 40.00 400.00
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $16k 157.00 101.91
Ishares Msci Intl Quality Factor Etf Mutual Fds - Etf Int'l Stock (IQLT) 0.0 $16k 522.00 30.65
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.0 $15k 171.00 87.72
Moderna Common Stock - Large Cap (MRNA) 0.0 $14k 100.00 140.00
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $14k 151.00 92.72
Ishares Interest Rate Hedged Corp Bd Etf Mutual Fds - Etf Bonds (LQDH) 0.0 $13k 142.00 91.55
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $13k 100.00 130.00
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $12k 67.00 179.10
America Movil Sab De Cv Common Stock - Large Cap 0.0 $12k 600.00 20.00
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $12k 200.00 60.00
Tempur Sealy Intl Inc Usd 0.01 Common Stock - Large Cap (TPX) 0.0 $12k 576.00 20.83
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $11k 866.00 12.70
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $11k 175.00 62.86
Vaneck Em High Yield Bond Etf Mutual Fds - Etf Bonds (HYEM) 0.0 $11k 605.00 18.18
Janus Henderson Aaa Clo Etf Usd) Mutual Fds - Etf Bonds (JAAA) 0.0 $10k 207.00 48.31
Ishares S&p Smallcap 600 Growth Index Fund Mutual Fds - Etf Small Cap (IJT) 0.0 $10k 97.00 103.09
Motorola Common Stock - Large Cap (MSI) 0.0 $10k 50.00 200.00
Hunt Common Stock - Large Cap (JBHT) 0.0 $9.0k 56.00 160.71
Ishares 7-10 Year Treasury Bond Etf Mutual Fds - Etf Bonds (IEF) 0.0 $9.0k 89.00 101.12
Bank Of Nova Scotia Cad Common Stock - Large Cap (BNS) 0.0 $8.0k 143.00 55.94
Ishares Iboxx Investment Grade Corp Bd Mutual Fds-fixed Inc Intermed (LQD) 0.0 $8.0k 71.00 112.68
Burlington Stores Inc Usd 0.0001 Common Stock - Large Cap (BURL) 0.0 $8.0k 62.00 129.03
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $8.0k 128.00 62.50
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $8.0k 500.00 16.00
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $8.0k 61.00 131.15
Trust Financial Corp Usd 5.0 Common Stock - Large Cap (TFC) 0.0 $8.0k 165.00 48.48
Keycorp Common Stock - Large Cap (KEY) 0.0 $8.0k 485.00 16.49
Spdr S&p Regional Banking Etf Mutual Fds - Etf Lge Cap Stock (KRE) 0.0 $7.0k 117.00 59.83
Nutrien Common Stock - Large Cap (NTR) 0.0 $7.0k 88.00 79.55
Pimco 0-5 Year High Yield Corp Bond Etf Mutual Fds - Etf Bonds (HYS) 0.0 $7.0k 76.00 92.11
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $7.0k 90.00 77.78
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $7.0k 47.00 148.94
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $7.0k 20.00 350.00
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $7.0k 200.00 35.00
Principal Financial Group Inc Usd 0.01 Common Stock - Large Cap (PFG) 0.0 $6.0k 83.00 72.29
Toronto Dominion Bank Ont Common Stock - Large Cap (TD) 0.0 $6.0k 97.00 61.86
Astrazeneca Common Stock - Large Cap (AZN) 0.0 $6.0k 94.00 63.83
Select Sector Spdr Technology Mutual Fds - Etf Lge Cap Stock (XLK) 0.0 $6.0k 47.00 127.66
Ishares S&p Midcap 400 Value Index Fund Mutual Fds - Etf Mid Cap Stock (IJJ) 0.0 $6.0k 62.00 96.77
Taiwan Semiconductor Manufacturing Common Stock - Large Cap (TSM) 0.0 $6.0k 69.00 86.96
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $6.0k 355.00 16.90
Vici Properties Com Usd 0.01 Common Stock - Large Cap (VICI) 0.0 $6.0k 201.00 29.85
Sanofi. Eur 2.0 Common Stock - Large Cap (SNY) 0.0 $5.0k 101.00 49.51
Ishares In Msci Japan Etf Mutual Fds - Etf Int'l Stock (EWJ) 0.0 $5.0k 91.00 54.95
Sector Spdr Tr-shs Ben Int-energy Mutual Fds - Etf Lge Cap Stock (XLE) 0.0 $5.0k 74.00 67.57
Jpmorgan Betabuilders Japan Etf Mutual Fds - Etf Int'l Stock (BBJP) 0.0 $5.0k 124.00 40.32
Ishares 10-20 Year Treasury Bond Etf Mutual Fds - Etf Bonds (TLH) 0.0 $5.0k 45.00 111.11
Sony Corporation Common Stock - Large Cap (SONY) 0.0 $5.0k 61.00 81.97
Ishares Global Consumer Staples Etf Mutual Fds - Etf Lge Cap Stock (KXI) 0.0 $5.0k 82.00 60.98
Ishares Global Financials Etf Mutual Fds - Etf Lge Cap Stock (IXG) 0.0 $5.0k 72.00 69.44
Graniteshares Gold Trust Mutual Fds - Etf Lge Cap Stock (BAR) 0.0 $5.0k 265.00 18.87
Abb Common Stock - Large Cap (ABBNY) 0.0 $4.0k 131.00 30.53
Ishares Msci Emerging Market Ex China Etf Mutual Fds - Etf Int'l Stock (EMXC) 0.0 $4.0k 93.00 43.01
Ishares Msci China Etf Mutual Fds - Etf Int'l Stock (MCHI) 0.0 $4.0k 63.00 63.49
Diageo Plc 25p Common Stock - Large Cap (DEO) 0.0 $4.0k 22.00 181.82
Bank Montreal Quebec Foreign Equities (BMO) 0.0 $4.0k 40.00 100.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 20.00
Capital One Financial Corp Common Stock - Large Cap (COF) 0.0 $4.0k 39.00 102.56
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $4.0k 17.00 235.29
Ishares Transportation Average Etf Mutual Fds - Etf Lge Cap Stock (IYT) 0.0 $4.0k 18.00 222.22
Spdr Serie Dividend Etf Common Stock - Large Cap (SDY) 0.0 $4.0k 36.00 111.11
Vanguard Ftse Europe Etf Mutual Fds - Etf Bonds (VGK) 0.0 $4.0k 69.00 57.97
HDFC BK Common Stock - Large Cap (HDB) 0.0 $4.0k 73.00 54.79
Yeti Holdings Inc Usd 0.01 Common Stock - Large Cap (YETI) 0.0 $4.0k 86.00 46.51
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $4.0k 140.00 28.57
Shell Common Stock - Large Cap (SHEL) 0.0 $3.0k 55.00 54.55
Williams Companies Common Stock - Large Cap (WMB) 0.0 $3.0k 106.00 28.30
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM) 0.0 $3.0k 18.00 166.67
Canadian Pac Ry Common Stock - Large Cap 0.0 $3.0k 49.00 61.22
Seagate Technology Holdings Pub Common Stock - Large Cap (STX) 0.0 $3.0k 46.00 65.22
Ishares Global Healthcare Etf Mutual Fds - Etf Lge Cap Stock (IXJ) 0.0 $3.0k 33.00 90.91
Okta Common Stock - Large Cap (OKTA) 0.0 $3.0k 30.00 100.00
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $3.0k 300.00 10.00
Asml Holding Nv Eur 0.09 Common Stock - Large Cap (ASML) 0.0 $3.0k 7.00 428.57
Novo-nordisk A S Dkk 10.0 Common Stock - Large Cap (NVO) 0.0 $3.0k 27.00 111.11
Crown Castle Int'l Com Usd 0.01 Common Stock - Large Cap (CCI) 0.0 $3.0k 19.00 157.89
Emerson Electric Company Common Stock - Large Cap (EMR) 0.0 $3.0k 44.00 68.18
National Grid Common Stock - Large Cap (NGG) 0.0 $3.0k 51.00 58.82
Equinor Asa Common Stock - Large Cap (EQNR) 0.0 $3.0k 86.00 34.88
Coca-cola Europacific Part Eur 0.01 Common Stock - Large Cap (CCEP) 0.0 $3.0k 65.00 46.15
Viatris Common Stock - Large Cap (VTRS) 0.0 $3.0k 327.00 9.17
Health Care Select Sector Common Stock - Large Cap (XLV) 0.0 $2.0k 19.00 105.26
Thomson Reuters Corp Common Stock - Large Cap 0.0 $2.0k 19.00 105.26
Roku Common Stock - Large Cap (ROKU) 0.0 $2.0k 27.00 74.07
Ishares Global Materials Etf Mutual Fds - Etf Int'l Stock (MXI) 0.0 $2.0k 26.00 76.92
Ferrari Nv Eur 0.01 Common Stock - Large Cap (RACE) 0.0 $2.0k 12.00 166.67
Mercadolibre Inc Usd 0.001 Common Stock - Large Cap (MELI) 0.0 $2.0k 3.00 666.67
Ishares Tr Msci Eafe Growth Etf Mutual Fds - Etf Lge Cap Stock (EFG) 0.0 $2.0k 21.00 95.24
Nordstrom Common Stock - Large Cap (JWN) 0.0 $2.0k 100.00 20.00
Alteryx Common Stock - Large Cap 0.0 $2.0k 50.00 40.00
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $2.0k 50.00 40.00
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $2.0k 100.00 20.00
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $2.0k 20.00 100.00
Aon Common Stock - Large Cap (AON) 0.0 $2.0k 8.00 250.00
Lemonade Common Stock - Large Cap (LMND) 0.0 $2.0k 100.00 20.00
Franco Nev Corp Common Stock - Large Cap (FNV) 0.0 $2.0k 18.00 111.11
Relx Common Stock - Large Cap (RELX) 0.0 $2.0k 59.00 33.90
Nxp Semiconductors Nv Usd 0.2 Common Stock - Large Cap (NXPI) 0.0 $2.0k 15.00 133.33
Elastic Nv Eur 0.01 Common Stock - Large Cap (ESTC) 0.0 $2.0k 29.00 68.97
Wabtec Isd 0.01 Common Stock - Large Cap (WAB) 0.0 $2.0k 24.00 83.33
Select Sector Spdr Utilities Mutual Fds - Etf Lge Cap Stock (XLU) 0.0 $2.0k 34.00 58.82
Csx Corp Common Stock - Large Cap (CSX) 0.0 $2.0k 52.00 38.46
Magna International Common Stock - Large Cap (MGA) 0.0 $2.0k 44.00 45.45
Ed Common Stock - Large Cap (TECK) 0.0 $2.0k 70.00 28.57
Ishares Interest Rate Hedged L-t Corp Bd Etf Mutual Fds - Etf Bonds (IGBH) 0.0 $2.0k 99.00 20.20
Sk Telecom Common Stock - Large Cap (SKM) 0.0 $2.0k 112.00 17.86
Mitsubishi Ufj Finl Group I Common Stock - Large Cap (MUFG) 0.0 $2.0k 464.00 4.31
Rite Aid Corporation Usd 1.0 Common Stock - Large Cap (RADCQ) 0.0 $1.0k 150.00 6.67
Atlassian Corp Plc Usd 0.1 Common Stock - Large Cap 0.0 $1.0k 6.00 166.67
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $1.0k 5.00 200.00
Vanguard Small-cap Etf Mutual Fds - Etf Small Cap (VB) 0.0 $1.0k 8.00 125.00
Ryanair Holdings Plc Eur 0.006 Common Stock - Large Cap (RYAAY) 0.0 $1.0k 16.00 62.50
Sea Ltd Usd 0.0005 Common Stock - Large Cap (SE) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Eafe Small-cap Etf Mutual Fds - Etf Small Cap (SCZ) 0.0 $999.999000 27.00 37.04
Synchrony Financial Common Stock - Large Cap (SYF) 0.0 $999.998200 41.00 24.39
Global X F Global X Cannabis Etf Ne Mutual Fds - Etf Int'l Stock 0.0 $999.997800 51.00 19.61
Ishares Treas Tips Securities Bond Fund Etf Preferred Stock (TIP) 0.0 $0 3.00 0.00
Schwab Str Us Tips Etf Mutual Fds - Etf Lge Cap Stock (SCHP) 0.0 $0 6.00 0.00
Dallasnews Corporation Ser A Usd 0.01 Common Stock - Large Cap (DALN) 0.0 $0 60.00 0.00
Digital World Acquisition Common Stock - Large Cap (DJT) 0.0 $0 20.00 0.00
Zimvie Common Stock - Large Cap (ZIMV) 0.0 $0 30.00 0.00