City Holding

City Holding as of Dec. 31, 2021

Portfolio Holdings for City Holding

City Holding holds 511 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $28M 169k 165.12
City Hldg Common Stock (CHCO) 3.9 $23M 292k 79.67
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.6 $22M 8.0k 2701.14
Microsoft Corp Common Stock (MSFT) 3.0 $18M 60k 298.77
Amazon Common Stock (AMZN) 2.2 $13M 4.3k 3071.26
Lowes Cos Common Stock (LOW) 2.2 $13M 60k 221.05
Ishares Barclays Tip Bond Fund Mutual Funds-fixed Income (TIP) 2.1 $13M 100k 127.18
Procter & Gamble Common Stock (PG) 1.8 $11M 68k 155.89
Lilly Eli & Co Common Stock (LLY) 1.7 $9.9M 40k 249.94
Deere & Co Common Stock (DE) 1.6 $9.8M 27k 360.02
Disney Walt Co Com Disney Common Stock (DIS) 1.5 $8.8M 59k 148.46
Wal Mart Stores Common Stock (WMT) 1.5 $8.7M 64k 135.15
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.3 $8.0M 30k 267.44
Innovator U.s. Equity Power Mutual Funds-large Cap (PJAN) 1.3 $7.7M 241k 31.95
Mastercard Inc Cl A Common Stock (MA) 1.3 $7.7M 21k 360.81
Mcdonalds Corp Common Stock (MCD) 1.2 $7.0M 29k 244.78
Home Depot Common Stock (HD) 1.1 $6.8M 22k 315.84
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 1.1 $6.7M 142k 46.72
Verizon Communications Common Stock (VZ) 1.1 $6.7M 124k 53.67
Visa Inc Com Cl A Common Stock (V) 1.1 $6.4M 30k 216.11
Meta Platforms Common Stock (META) 1.1 $6.3M 30k 211.02
Coca Cola Common Stock (KO) 1.1 $6.3M 101k 62.24
Waste Mgmt Inc Del Common Stock (WM) 1.0 $6.3M 43k 144.41
J P Morgan Chase & Co Common Stock (JPM) 1.0 $6.2M 43k 141.81
Automatic Data Processing Incom Common Stock (ADP) 1.0 $6.0M 29k 204.45
Abbott Labs Common Stock (ABT) 1.0 $5.9M 49k 120.62
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.0 $5.9M 19k 315.99
Johnson & Johnson Common Stock (JNJ) 0.9 $5.6M 34k 164.56
Microchip Technology Common Stock (MCHP) 0.9 $5.5M 78k 70.33
Pepsico Common Stock (PEP) 0.9 $5.4M 33k 163.74
Chevron Corporation Common Stock (CVX) 0.9 $5.3M 37k 144.01
United Parcel Service Inc Cl B Common Stock (UPS) 0.9 $5.2M 25k 210.42
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.8 $5.0M 69k 73.22
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.0M 64k 78.41
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 0.8 $5.0M 24k 203.32
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 0.8 $5.0M 65k 76.31
I Shares 0-5yr High Yield Corp Bd Mutual Fund-fixed Inc High Yld (SHYG) 0.8 $4.8M 108k 44.32
Caterpillar Inc Del Common Stock (CAT) 0.8 $4.6M 25k 187.58
Cisco Sys Common Stock (CSCO) 0.7 $4.2M 76k 55.77
Nextera Energy Common Stock (NEE) 0.7 $4.2M 53k 78.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $4.1M 13k 321.44
Abbvie Common Stock (ABBV) 0.7 $3.9M 26k 147.78
Dollar Gen Corp Common Stock (DG) 0.7 $3.9M 20k 198.34
Medtronic Common Stock (MDT) 0.6 $3.9M 37k 104.98
Paypal Hldgs Common Stock (PYPL) 0.6 $3.9M 35k 111.92
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.6 $3.8M 30k 124.81
Trane Technologies Common Stock (TT) 0.6 $3.7M 24k 153.91
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.6 $3.7M 96k 38.52
Intuit Common Stock (INTU) 0.6 $3.7M 7.7k 474.41
First Trust Securities And Income Etf Preferred Mut Fd (FPE) 0.6 $3.6M 186k 19.22
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.6 $3.6M 13k 265.67
Cummins Common Stock (CMI) 0.6 $3.5M 17k 204.13
Target Corp Common Stock (TGT) 0.6 $3.5M 17k 199.74
Southern Common Stock (SO) 0.6 $3.4M 53k 64.77
Unitedhealth Group Common Stock (UNH) 0.6 $3.4M 7.1k 475.86
Amgen Common Stock (AMGN) 0.6 $3.4M 15k 226.50
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.5 $3.2M 21k 154.09
Honeywell Intl Common Stock (HON) 0.5 $3.1M 17k 189.74
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.5 $3.1M 29k 107.72
Texas Instrs Common Stock (TXN) 0.5 $3.0M 18k 169.98
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.5 $2.9M 16k 177.40
L3 Harris Technologies Common Stock (LHX) 0.5 $2.9M 11k 252.27
Ishares Core 1-5 Year Usd Bd Etf Mutual Funds-fixed Income (ISTB) 0.5 $2.9M 58k 49.41
Sysco Corp Common Stock (SYY) 0.5 $2.8M 32k 87.11
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.5 $2.8M 18k 158.72
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.5 $2.8M 12k 232.38
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.5 $2.8M 6.4k 436.56
Innovator Etfs Tr Us Eqty Pwr Buf Mutual Funds-large Cap (POCT) 0.5 $2.8M 93k 29.64
Advanced Micro Devices Common Stock (AMD) 0.5 $2.8M 22k 123.34
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.7M 13k 215.60
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.6M 26k 102.70
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.4 $2.6M 22k 116.44
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $2.5M 9.7k 254.72
Duke Energy Corp Common Stock (DUK) 0.4 $2.5M 25k 100.43
Intel Corp Common Stock (INTC) 0.4 $2.4M 51k 47.71
Aflac Common Stock (AFL) 0.4 $2.4M 39k 61.09
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.4 $2.4M 66k 36.38
Etf Spdr Dow Jones Reit Reit (RWR) 0.4 $2.3M 21k 110.17
Morgan Stanley Common Stock (MS) 0.4 $2.3M 25k 90.73
Cvs Health Corp Common Stock (CVS) 0.4 $2.3M 22k 103.65
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.2M 8.7k 256.53
Cme Group Common Stock (CME) 0.4 $2.2M 9.3k 236.57
Illinois Tool Wks Common Stock (ITW) 0.4 $2.2M 10k 216.33
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.1M 3.8k 543.94
Becton Dickinson & Co Common Stock (BDX) 0.3 $2.0M 7.2k 271.23
Emerson Elec Common Stock (EMR) 0.3 $2.0M 21k 92.92
Phillips 66 Common Stock (PSX) 0.3 $1.9M 23k 84.24
Vanguard Total Bond Market Mutual Funds-fixed Income (BND) 0.3 $1.9M 23k 81.91
At&t Common Stock (T) 0.3 $1.9M 79k 23.67
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.3 $1.9M 19k 99.21
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.8M 27k 68.66
Conocophillips Common Stock (COP) 0.3 $1.7M 18k 94.83
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.7M 23k 74.27
Csx Corp Common Stock (CSX) 0.3 $1.7M 51k 33.90
Dominion Res Inc Va Common Stock (D) 0.3 $1.7M 21k 79.55
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.7M 13k 123.83
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.6M 16k 102.53
Bank Of America Corporation Common Stock (BAC) 0.3 $1.6M 37k 44.19
Nvidia Corp Common Stock (NVDA) 0.3 $1.6M 6.7k 243.78
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.3 $1.6M 14k 111.91
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 21k 75.97
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.3 $1.6M 23k 67.92
Pfizer Common Stock (PFE) 0.3 $1.5M 33k 46.93
Cdw Corp Common Stock (CDW) 0.3 $1.5M 8.8k 172.42
Garmin Foreign Equities (GRMN) 0.3 $1.5M 14k 110.46
Etf Vanguard Mid-cap Mutual Funds-mid Cap (VOT) 0.3 $1.5M 6.9k 219.09
Consolidated Edison Common Stock (ED) 0.2 $1.5M 17k 85.80
Verisk Analytics Common Stock (VRSK) 0.2 $1.4M 8.1k 177.37
Ishares Semiconductor Etf Mutual Funds-equities (SOXX) 0.2 $1.4M 2.9k 474.01
General Mills Common Stock (GIS) 0.2 $1.4M 21k 67.43
Idexx Labs Common Stock (IDXX) 0.2 $1.4M 2.6k 532.43
Dow Common Stock (DOW) 0.2 $1.3M 23k 58.96
Baxter Intl Common Stock (BAX) 0.2 $1.3M 15k 84.94
Merck & Co Common Stock (MRK) 0.2 $1.3M 17k 76.56
First Trust Clean Edge Greenenergy Etf Mutual Funds-equities (QCLN) 0.2 $1.2M 20k 59.73
Truist Finl Corp Common Stock (TFC) 0.2 $1.2M 19k 62.22
Carrier Global Corp Common Stock (CARR) 0.2 $1.2M 27k 44.88
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.2 $1.2M 5.3k 221.25
Interpublic Group Cos Common Stock (IPG) 0.2 $1.2M 32k 36.79
Boeing Common Stock (BA) 0.2 $1.2M 5.7k 205.27
Dte Energy Common Stock (DTE) 0.2 $1.1M 9.4k 121.58
Vanguard Small-cap Growth Etf Mutual Funds-small Cap (VBK) 0.2 $1.1M 4.6k 244.95
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.2 $1.1M 9.0k 125.18
Republic Svcs Common Stock (RSG) 0.2 $1.1M 9.1k 120.24
Corteva Common Stock (CTVA) 0.2 $1.1M 21k 52.03
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.2 $1.1M 5.2k 201.69
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.0M 5.2k 199.34
Clorox Co Del Common Stock (CLX) 0.2 $1.0M 7.1k 145.71
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.2 $1.0M 2.9k 346.73
Vaneck Vectors Gold Miners Etf Commodities (GDX) 0.2 $1.0M 29k 34.39
Danaher Corp Common Stock (DHR) 0.2 $1.0M 3.7k 274.33
Qualcomm Common Stock (QCOM) 0.2 $998k 5.8k 172.01
First Tr Rising Dividend Achievers Etf Mutual Funds-equities (RDVY) 0.2 $991k 20k 49.19
Msci Common Stock (MSCI) 0.2 $972k 1.9k 501.55
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $948k 13k 70.79
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.2 $935k 11k 86.58
Yum Brands Common Stock (YUM) 0.2 $922k 7.5k 122.51
Crown Holdings Common Stock (CCK) 0.2 $911k 7.4k 122.73
Archer Daniels Midland Common Stock (ADM) 0.2 $906k 12k 78.49
Tjx Cos Common Stock (TJX) 0.1 $888k 13k 66.13
Capital One Finl Corp Common Stock (COF) 0.1 $850k 5.5k 153.35
Colgate Palmolive Common Stock (CL) 0.1 $848k 11k 76.92
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $806k 5.0k 161.88
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.1 $798k 5.5k 145.43
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $790k 7.7k 102.13
Kellogg Common Stock (K) 0.1 $788k 12k 63.96
Ishares Tr Asia 50 Etf Mutual Funds-international Eqt (AIA) 0.1 $769k 11k 72.41
Dt Midstream Common Stock (DTM) 0.1 $759k 14k 53.07
Fiserv Common Stock (FI) 0.1 $757k 7.7k 97.66
Us Bancorp Del Common Stock (USB) 0.1 $752k 13k 56.55
Block Inc Cl A Common Stock (SQ) 0.1 $744k 5.8k 127.48
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $738k 9.6k 77.14
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $693k 5.6k 122.79
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $673k 1.1k 626.05
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $664k 246.00 2699.19
Anthem Common Stock (ELV) 0.1 $657k 1.5k 451.55
Vanguard Index Fds Small Cap Mutual Funds-small Cap (VBR) 0.1 $630k 3.6k 173.84
Genuine Parts Common Stock (GPC) 0.1 $626k 5.1k 122.15
Invesco Exchng Traded Fd Tr Solar Etf Mutual Funds-equities (TAN) 0.1 $619k 8.7k 71.52
Marathon Pete Corp Common Stock (MPC) 0.1 $602k 7.7k 77.82
3M Common Stock (MMM) 0.1 $588k 4.0k 148.71
International Business Machscom Common Stock (IBM) 0.1 $564k 4.6k 122.53
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $542k 15k 36.60
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.1 $539k 7.8k 69.27
S&p Global Common Stock (SPGI) 0.1 $521k 1.4k 375.63
American Elec Pwr Common Stock (AEP) 0.1 $509k 5.6k 90.70
Avery Dennison Corp Common Stock (AVY) 0.1 $506k 2.9k 176.37
Dupont De Nemours Common Stock (DD) 0.1 $486k 6.3k 77.31
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $476k 1.00 476000.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $471k 1.6k 296.04
Otis Worldwide Corp Common Stock (OTIS) 0.1 $470k 6.0k 78.37
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.1 $467k 3.0k 157.93
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $458k 9.6k 47.83
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.1 $458k 7.5k 61.36
Spdr Gold Trust Gold Commodities (GLD) 0.1 $452k 2.5k 178.44
BP Common Stock (BP) 0.1 $441k 15k 29.17
Price T Rowe Group Common Stock (TROW) 0.1 $439k 3.0k 144.55
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $437k 4.3k 101.60
First Solar Common Stock (FSLR) 0.1 $432k 5.7k 75.27
Sherwin Williams Common Stock (SHW) 0.1 $431k 1.6k 263.29
Marriott Internation New Cl A Common Stock (MAR) 0.1 $428k 2.5k 170.04
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.1 $418k 3.8k 110.32
Innovator Etfs Tr Us Eqty Pwr Buf Mutual Funds-large Cap (PNOV) 0.1 $413k 14k 29.93
Costco Whsl Corp Common Stock (COST) 0.1 $372k 717.00 518.83
Nike Common Stock (NKE) 0.1 $358k 2.6k 136.69
Met Life Common Stock (MET) 0.1 $355k 5.3k 67.48
Canadian Solar Common Stock (CSIQ) 0.1 $333k 11k 31.63
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities 0.1 $330k 5.8k 57.34
Philip Morris Intl Common Stock (PM) 0.1 $325k 3.2k 100.96
Altria Group Common Stock (MO) 0.1 $320k 6.3k 51.24
Xylem Common Stock (XYL) 0.1 $307k 3.5k 88.86
Wesbanco Common Stock (WSBC) 0.0 $299k 8.2k 36.57
Mdu Resources Group Common Stock (MDU) 0.0 $298k 11k 26.77
Twitter Common Stock 0.0 $297k 8.4k 35.53
Union Pac Corp Common Stock (UNP) 0.0 $296k 1.2k 246.05
Glaxosmithkline Common Stock 0.0 $295k 7.0k 41.86
American Express Common Stock (AXP) 0.0 $294k 1.5k 194.70
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $291k 724.00 401.93
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $287k 654.00 438.84
Tesla Mtrs Common Stock (TSLA) 0.0 $278k 319.00 871.47
Huntington Bancshares Common Stock (HBAN) 0.0 $269k 17k 15.50
Lockheed Martin Corp Common Stock (LMT) 0.0 $268k 618.00 433.66
Ark Etf Tr Innovation Etf Mutual Funds-equities (ARKK) 0.0 $260k 3.7k 70.37
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.0 $258k 3.4k 75.70
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $254k 4.8k 53.22
Albemarle Corp Common Stock (ALB) 0.0 $244k 1.2k 195.51
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $243k 2.3k 105.24
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $243k 1.5k 158.51
Vanguard Growth Etf Mutual Funds-large Cap (VUG) 0.0 $237k 855.00 277.19
News Corp New Cl A Common Stock (NWSA) 0.0 $237k 11k 22.34
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $235k 2.4k 99.87
Teledyne Technologies Common Stock (TDY) 0.0 $234k 544.00 430.15
Goldman Sachs Group Common Stock (GS) 0.0 $231k 677.00 341.21
General Dynamics Corp Common Stock (GD) 0.0 $227k 970.00 234.02
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $220k 3.8k 57.26
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.0 $219k 2.4k 89.94
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $216k 3.1k 70.73
First Trust Dorsey Wright Focus Etf Mutual Funds-equities (FV) 0.0 $209k 4.4k 47.50
Comcast Corportation Common Stock (CMCSA) 0.0 $206k 4.4k 46.72
Conagra Foods Common Stock (CAG) 0.0 $195k 5.6k 35.04
Sun Life Finl Foreign Equities (SLF) 0.0 $194k 3.7k 52.43
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $193k 1.5k 125.00
Interdigital Common Stock (IDCC) 0.0 $193k 3.0k 64.42
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $191k 4.0k 47.75
Chipotle Mexican Grill Common Stock (CMG) 0.0 $190k 125.00 1520.00
Live Nation Common Stock (LYV) 0.0 $190k 1.6k 121.02
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $189k 15k 13.00
Exelon Corp Common Stock (EXC) 0.0 $188k 4.4k 42.62
Weyerhaeuser Common Stock (WY) 0.0 $187k 4.8k 38.96
Cigna Corp Common Stock (CI) 0.0 $184k 775.00 237.42
Ishares Msci Acwi Ex Us Etf Mutual Funds-international Eqt (ACWX) 0.0 $181k 3.5k 52.46
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $174k 7.1k 24.35
Lhc Group Common Stock 0.0 $170k 1.3k 136.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $161k 2.0k 80.50
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $157k 1.6k 99.05
Wells Fargo & Co Common Stock (WFC) 0.0 $152k 2.9k 53.31
Fifth Third Bancorp Common Stock (FITB) 0.0 $151k 3.2k 47.69
Cef Select Sector Spdr Fund Healthcare Be Mutual Funds-equities (XLV) 0.0 $151k 1.2k 130.17
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $147k 2.0k 74.81
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $146k 2.0k 73.40
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $141k 415.00 339.76
Corning Common Stock (GLW) 0.0 $139k 3.4k 40.43
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $138k 14k 10.13
Ball Corp Common Stock (BALL) 0.0 $135k 1.5k 89.58
Citigroup Common Stock (C) 0.0 $135k 2.3k 59.11
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $134k 3.1k 42.76
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $132k 1.2k 112.34
Oreilly Automotive Common Stock (ORLY) 0.0 $130k 200.00 650.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $124k 1.5k 84.12
Campbell Soup Common Stock (CPB) 0.0 $123k 2.7k 44.83
Analog Devices Common Stock (ADI) 0.0 $122k 759.00 160.74
Discovery Inc Com Ser A Common Stock 0.0 $120k 4.3k 28.04
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $120k 494.00 242.91
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $120k 169.00 710.06
Peoples Bancorp Common Stock (PEBO) 0.0 $115k 3.7k 31.38
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $114k 5.0k 22.71
Chubb Common Stock (CB) 0.0 $114k 560.00 203.57
Travelers Companies Common Stock (TRV) 0.0 $114k 664.00 171.69
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $111k 1.1k 105.71
Devon Energy Corp Common Stock (DVN) 0.0 $109k 1.8k 59.73
Gilead Sciences Common Stock (GILD) 0.0 $108k 1.8k 60.40
Starbucks Corp Common Stock (SBUX) 0.0 $107k 1.2k 91.92
Nucor Corp Common Stock (NUE) 0.0 $106k 805.00 131.68
Ingersoll Rand Common Stock (IR) 0.0 $105k 2.1k 50.48
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $105k 1.1k 91.70
Parker Hannifin Corp Common Stock (PH) 0.0 $104k 352.00 295.45
Bath & Body Works Common Stock (BBWI) 0.0 $103k 1.9k 53.51
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $102k 730.00 139.73
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $100k 2.1k 48.31
Diageo P L C Foreign Equities (DEO) 0.0 $99k 496.00 199.60
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $96k 1.2k 83.41
Canadian Natl Ry Foreign Equities (CNI) 0.0 $95k 770.00 123.38
Rpm Intl Common Stock (RPM) 0.0 $89k 1.1k 84.44
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $88k 1.5k 60.69
Blackstone Common Stock (BX) 0.0 $88k 687.00 128.09
Adobe Sys Common Stock (ADBE) 0.0 $87k 185.00 470.27
Algonquin Pwr & Utils Corp Foreign Equities (AQN) 0.0 $87k 6.0k 14.56
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $84k 139.00 604.32
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $83k 500.00 166.00
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $80k 825.00 96.97
Salesforce Common Stock (CRM) 0.0 $79k 377.00 209.55
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $79k 5.5k 14.27
General Mtrs Common Stock (GM) 0.0 $76k 1.6k 46.71
Etf Spdr Port S&p 500 Growth Mutual Funds-equities (SPYG) 0.0 $74k 1.2k 63.25
Intercontinental Exchange Common Stock (ICE) 0.0 $74k 578.00 128.03
I Shares Hedged Msci Japan Etf Mutual Funds-international Eqt (HEWJ) 0.0 $74k 2.0k 37.00
V F Corp Common Stock (VFC) 0.0 $72k 1.2k 57.83
Activision Blizzard Common Stock 0.0 $71k 875.00 81.14
Unilever Foreign Equities (UL) 0.0 $69k 1.4k 50.22
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $67k 500.00 134.00
Novartis A G Foreign Equities (NVS) 0.0 $66k 750.00 88.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $66k 509.00 129.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $64k 974.00 65.71
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $63k 1.4k 46.49
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $63k 590.00 106.78
Biogen Idec Common Stock (BIIB) 0.0 $63k 300.00 210.00
Eog Res Common Stock (EOG) 0.0 $63k 544.00 115.81
Diamondback Energy Common Stock (FANG) 0.0 $60k 436.00 137.61
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $60k 373.00 160.86
Fedex Corp Common Stock (FDX) 0.0 $60k 270.00 222.22
Etf Ishares 1-3 Year Ccredit Bond Fund Mutual Funds-fixed Income (IGSB) 0.0 $60k 1.1k 52.86
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $58k 3.3k 17.62
Quanta Svcs Common Stock (PWR) 0.0 $58k 529.00 109.64
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $57k 1.3k 43.85
Kroger Common Stock (KR) 0.0 $57k 1.2k 46.91
Evergy Common Stock (EVRG) 0.0 $56k 895.00 62.57
Linde Foreign Equities 0.0 $55k 188.00 292.55
Mckesson Corp Common Stock (MCK) 0.0 $55k 200.00 275.00
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Allspring Utilities And Highincome Fund Mutual Funds-fixed Income (ERH) 0.0 $54k 4.1k 13.12
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General Electric Company Common Stock (GE) 0.0 $53k 552.00 96.01
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $53k 200.00 265.00
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $51k 3.0k 17.26
Amphenol Corp New Cl A Common Stock (APH) 0.0 $50k 660.00 75.76
Broadcom Common Stock (AVGO) 0.0 $50k 85.00 588.24
Principal Financial Common Stock (PFG) 0.0 $48k 678.00 70.80
Eaton Corp Foreign Equities (ETN) 0.0 $48k 310.00 154.84
Canadian Pac Ry Foreign Equities 0.0 $48k 688.00 69.77
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $47k 2.3k 20.89
Netflix Common Stock (NFLX) 0.0 $47k 120.00 391.67
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $45k 1.0k 45.00
Eversource Energy Common Stock (ES) 0.0 $44k 533.00 82.55
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $44k 210.00 209.52
Ishares Inc Msci Jpn Etf Mutual Funds-international Eqt (EWJ) 0.0 $44k 700.00 62.86
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $43k 2.0k 21.50
Vanguard Information Technology Mutual Funds-equities (VGT) 0.0 $42k 105.00 400.00
Prudential Finl Common Stock (PRU) 0.0 $41k 363.00 112.95
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $41k 2.0k 20.50
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $40k 2.1k 19.37
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $39k 275.00 141.82
Oneok Common Stock (OKE) 0.0 $39k 600.00 65.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $39k 2.0k 19.50
Schwab Strategic Tr Us Lcap Gr Etf Mutual Funds-large Cap (SCHG) 0.0 $39k 271.00 143.91
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $38k 1.5k 26.21
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 126.00 293.65
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $37k 2.0k 18.50
I Shares Russell Top 200 Growth Etf Mutual Funds-equities (IWY) 0.0 $35k 231.00 151.52
Spdr Ser Tr S&p Kensho Smart Mutual Funds-equities (HAIL) 0.0 $35k 735.00 47.62
Draftkings Inc Com Cl A Common Stock 0.0 $34k 1.4k 23.94
Amplify Lithium & Battery Technology Etf Mutual Funds-equities (BATT) 0.0 $34k 2.0k 16.96
Cardinal Health Common Stock (CAH) 0.0 $33k 610.00 54.10
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $33k 563.00 58.61
Discover Finl Svcs Common Stock (DFS) 0.0 $33k 270.00 122.22
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $32k 1.8k 17.93
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $32k 218.00 146.79
Edison Intl Common Stock (EIX) 0.0 $32k 500.00 64.00
Seaworld Entmt Common Stock (PRKS) 0.0 $31k 450.00 68.89
Abiomed Common Stock 0.0 $31k 100.00 310.00
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $30k 3.5k 8.59
Crestwood Equity Partners Lpunit Ltd Partner Mutual Funds-equities 0.0 $30k 985.00 30.46
Vanguard I Extended Market Etf Mutual Funds-equities (VXF) 0.0 $30k 180.00 166.67
Air Products & Chemicals Common Stock (APD) 0.0 $30k 125.00 240.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $30k 300.00 100.00
Ansys Common Stock (ANSS) 0.0 $30k 94.00 319.15
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $30k 312.00 96.15
Etf Spdr Port S&p 500 Value Mutual Funds-equities (SPYV) 0.0 $29k 705.00 41.13
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $29k 700.00 41.43
Packaging Corp Amer Common Stock (PKG) 0.0 $29k 200.00 145.00
Crown Castle Intl Corp Reit (CCI) 0.0 $29k 177.00 163.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $29k 60.00 483.33
Fastenal Common Stock (FAST) 0.0 $29k 564.00 51.42
Ashland Global Hldgs Common Stock (ASH) 0.0 $28k 300.00 93.33
Brookfield Asset Mangement Common Stock 0.0 $27k 488.00 55.33
Ebay Common Stock (EBAY) 0.0 $27k 487.00 55.44
Markel Corp Common Stock (MKL) 0.0 $27k 32.00 843.75
Korn/ferry Intl Common Stock (KFY) 0.0 $27k 400.00 67.50
Valvoline Common Stock (VVV) 0.0 $27k 823.00 32.81
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $26k 2.0k 13.00
Magellan Midstream Prtnrs Lpcom Unit Rp Common Stock 0.0 $26k 540.00 48.15
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $26k 1.3k 20.63
Leidos Hldgs Common Stock (LDOS) 0.0 $25k 250.00 100.00
Fair Isaac Corp Common Stock (FICO) 0.0 $25k 53.00 471.70
Lumen Technologies Common Stock (LUMN) 0.0 $24k 2.3k 10.53
Regions Financial Corp Common Stock (RF) 0.0 $24k 1.0k 24.00
Alps Etf Tr Alerian M Mutual Funds-fixed Income (AMLP) 0.0 $24k 640.00 37.50
Alliant Energy Corp Common Stock (LNT) 0.0 $23k 400.00 57.50
Viatris Common Stock (VTRS) 0.0 $23k 2.1k 11.22
Carmax Common Stock (KMX) 0.0 $22k 200.00 110.00
Chemours Common Stock (CC) 0.0 $22k 800.00 27.50
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $21k 3.0k 6.93
New Residential Invt Corp Reit (RITM) 0.0 $21k 2.0k 10.50
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $21k 300.00 70.00
Aberdeen Std Silver Etf Tr Physcl Silvr Commodities (SIVR) 0.0 $21k 875.00 24.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $19k 44.00 431.82
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $19k 200.00 95.00
Tc Energy Corp Common Stock (TRP) 0.0 $19k 350.00 54.29
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
Hershey Common Stock (HSY) 0.0 $17k 86.00 197.67
Morningstar Common Stock (MORN) 0.0 $17k 62.00 274.19
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $17k 150.00 113.33
Annaly Mtg Mgmt Reit 0.0 $16k 2.3k 7.03
Barclays Short Term High Yield Mutual Fund-fixed Inc High Yld (SJNK) 0.0 $16k 599.00 26.71
Progressive Corp Ohio Common Stock (PGR) 0.0 $16k 150.00 106.67
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $16k 150.00 106.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $16k 200.00 80.00
Nikola Corp Common Stock (NKLA) 0.0 $16k 2.0k 8.00
Spdr S&p Capital Markets Etf Mutual Funds-equities (KCE) 0.0 $16k 178.00 89.89
Mvb Financial Corp Common Stock (MVBF) 0.0 $15k 380.00 39.47
Ishares S&p 500 Value Index Fund Mutual Funds-equities (IVE) 0.0 $15k 100.00 150.00
Ishares Tr Dj Us Tech Sec Mutual Funds-equities (IYW) 0.0 $15k 150.00 100.00
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $15k 2.0k 7.50
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $15k 300.00 50.00
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $15k 221.00 67.87
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
Nasdaq Common Stock (NDAQ) 0.0 $14k 80.00 175.00
Hologic Common Stock (HOLX) 0.0 $14k 200.00 70.00
United States Stl Corp Common Stock (X) 0.0 $14k 500.00 28.00
Teleflex Common Stock (TFX) 0.0 $14k 42.00 333.33
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $14k 211.00 66.35
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
Micron Technology Common Stock (MU) 0.0 $13k 150.00 86.67
Idex Corp Common Stock (IEX) 0.0 $13k 70.00 185.71
Keycorp Common Stock (KEY) 0.0 $13k 500.00 26.00
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
Blackberry Common Stock (BB) 0.0 $13k 1.9k 6.93
Etf Managers Tr Alternative Harvest Mutual Funds-international Eqt 0.0 $12k 1.2k 9.64
T-mobile Us Common Stock (TMUS) 0.0 $12k 95.00 126.32
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $12k 1.0k 12.00
Berry Global Group Common Stock (BERY) 0.0 $12k 200.00 60.00
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $11k 1.1k 10.28
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $11k 300.00 36.67
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $11k 300.00 36.67
Uber Technologies Common Stock (UBER) 0.0 $11k 300.00 36.67
Adr Nio Foreign Equities (NIO) 0.0 $11k 500.00 22.00
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $11k 80.00 137.50
Etf Managers Tr Treatments Tstng Mutual Funds-equities 0.0 $11k 400.00 27.50
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $11k 114.00 96.49
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $10k 250.00 40.00
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $10k 225.00 44.44
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
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.0k 199.00 45.23
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities (HTY) 0.0 $8.0k 1.2k 6.67
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $8.0k 254.00 31.50
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $8.0k 608.00 13.16
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 $7.0k 142.00 49.30
Digital World Acquisition Corp Common Stock (DJT) 0.0 $7.0k 75.00 93.33
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
Vanguard Total International Bd Etf Mutual Funds-intl Fixed Income (BNDX) 0.0 $6.0k 111.00 54.05
Schein Henry Common Stock (HSIC) 0.0 $6.0k 70.00 85.71
Allstate Corp Common Stock (ALL) 0.0 $6.0k 50.00 120.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $6.0k 32.00 187.50
Moderna Common Stock (MRNA) 0.0 $6.0k 40.00 150.00
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
Ing Groep N V Common Stock (ING) 0.0 $6.0k 487.00 12.32
Timken Common Stock (TKR) 0.0 $5.0k 78.00 64.10
Nisource Common Stock (NI) 0.0 $5.0k 162.00 30.86
Ishares Tr Core Us Cr Bd Mutual Funds-fixed Income (USIG) 0.0 $5.0k 81.00 61.73
Paychex Common Stock (PAYX) 0.0 $5.0k 42.00 119.05
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 297.00 16.84
Palantir Technologies Common Stock (PLTR) 0.0 $4.0k 325.00 12.31
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $4.0k 45.00 88.89
Blackrock Common Stock (BLK) 0.0 $4.0k 5.00 800.00
Etf Vanguard Total Wld Mutual Funds-large Cap (VT) 0.0 $4.0k 40.00 100.00
Vanguard Index Fds Value Etf Mutual Funds-large Cap (VTV) 0.0 $4.0k 29.00 137.93
Newell Rubbermaid Common Stock (NWL) 0.0 $4.0k 157.00 25.48
Marathon Oil Corp Common Stock (MRO) 0.0 $4.0k 171.00 23.39
Alpine 4 Holdings Common Stock 0.0 $3.0k 1.7k 1.75
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
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $3.0k 32.00 93.75
Fox Corp Common Stock (FOXA) 0.0 $3.0k 60.00 50.00
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
Upstart Hldgs Common Stock (UPST) 0.0 $3.0k 20.00 150.00
Knowbe4 Common Stock 0.0 $3.0k 160.00 18.75
W P Carey Reit (WPC) 0.0 $3.0k 43.00 69.77
Amyris Common Stock (AMRSQ) 0.0 $3.0k 630.00 4.76
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
Stem Common Stock (STEM) 0.0 $2.0k 250.00 8.00
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
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
Jp Morgan Asia Ex Japan Etf Mutual Funds-international Eqt (BBAX) 0.0 $1.0k 13.00 76.92
Lsi Inds Common Stock (LYTS) 0.0 $1.0k 200.00 5.00
Vbi Vaccines Inc Cda Common Stock 0.0 $1.0k 1.0k 1.00
Ibio Common Stock 0.0 $1.0k 2.0k 0.50
Jp Morgan Betabuilders Asia Ex-japan Etf Mutual Funds-international Eqt (BBJP) 0.0 $1.0k 20.00 50.00
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
Jp Morgan Betabuilder Canada Etf Mutual Funds-international Eqt (BBCA) 0.0 $999.999600 12.00 83.33
Jp Morgan Europe Etf Mutual Funds-international Eqt (BBEU) 0.0 $999.999000 26.00 38.46
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
Ishares Barclays Mbs Bond Fund Mutual Funds-fixed Income (MBB) 0.0 $0 4.00 0.00
Franklin Unvl Tr Sh Ben Int Common Stock (FT) 0.0 $0 8.00 0.00
Silversun Technologies Common Stock (SSNT) 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