City Holding Co 13F annual report
City Holding Co is an investment fund managing more than $676 billion ran by John Chandler. There are currently 459 companies in Mr. Chandler’s portfolio. The largest investments include City Hldg Co Com and Apple Inc, together worth $55.8 billion.
Limited to 30 biggest holdings
$676 billion Assets Under Management (AUM)
As of 5th July 2024, City Holding Co’s top holding is 265,606 shares of City Hldg Co Com currently worth over $28.2 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 131,099 shares of Apple Inc worth $27.6 billion, whose value grew 25.3% in the past six months.
The third-largest holding is Microsoft Corp Com worth $26 billion and the next is Lilly Eli Co Com worth $24.1 billion, with 26,578 shares owned.
Currently, City Holding Co's portfolio is worth at least $676 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at City Holding Co
The City Holding Co office and employees reside in Charleston, West Virginia. According to the last 13-F report filed with the SEC, John Chandler serves as the First VP & Trust Compliance Officer at City Holding Co.
Recent trades
In the most recent 13F filing, City Holding Co revealed that it had opened a new position in
Graniteshares Pla and bought 2,500 shares worth $24.2 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
661 additional shares.
This makes their stake in Microsoft Corp Com total 58,215 shares worth $26 billion.
On the other hand, there are companies that City Holding Co is getting rid of from its portfolio.
City Holding Co closed its position in Shift4 Pmts Inc Cl A on 12th July 2024.
It sold the previously owned 19,249 shares for $1.27 billion.
John Chandler also disclosed a decreased stake in City Hldg Co Com by approximately 0.1%.
This leaves the value of the investment at $28.2 billion and 265,606 shares.
One of the average hedge funds
The two most similar investment funds to City Holding Co are Lafleur & Godfrey and Intelligence Driven Advisers. They manage $676 billion and $675 billion respectively.
John Chandler investment strategy
City Holding Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of City Holding Co trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| City Hldg Co Com |
0.53%
265,606
|
$28,220,619,000 | 4.17% |
| Apple Inc |
1.84%
131,099
|
$27,611,820,000 | 4.08% |
| Microsoft Corp Com |
1.15%
58,215
|
$26,018,946,000 | 3.85% |
| Lilly Eli Co Com |
3.21%
26,578
|
$24,062,918,000 | 3.56% |
| Alphabet Inc Cap Stk Cl A |
0.00%
131,697
|
$23,988,473,000 | 3.55% |
| Amazon.com Inc. |
0.84%
89,872
|
$17,367,646,000 | 2.57% |
| Meta Platforms Inc (fb) |
0.84%
31,155
|
$15,708,543,000 | 2.32% |
| Wal Mart Stores Inc Com |
0.21%
190,321
|
$12,884,594,000 | 1.90% |
| Lowes Cos Inc Com |
0.37%
51,910
|
$11,443,897,000 | 1.69% |
| Nvidia Corp Com |
810.51%
85,269
|
$10,534,117,000 | 1.56% |
| Waste Mgmt Inc Del Com |
1.74%
48,539
|
$10,355,147,000 | 1.53% |
| Procter Gamble Co Com |
0.04%
58,005
|
$9,566,004,000 | 1.41% |
| J P Morgan Chase Co Com |
0.97%
44,792
|
$9,059,439,000 | 1.34% |
| Mastercard Incorporated |
1.53%
19,979
|
$8,813,604,000 | 1.30% |
| Exxon Mobil Corp Com |
0.11%
71,206
|
$8,197,167,000 | 1.21% |
| Ishares Tr Russell1000grw |
2.57%
21,894
|
$7,980,469,000 | 1.18% |
| Deere Co Com |
3.89%
20,736
|
$7,747,435,000 | 1.15% |
| Caterpillar Inc Del Com |
0.55%
22,094
|
$7,359,165,000 | 1.09% |
| Mcdonalds Corp Com |
0.89%
28,791
|
$7,336,956,000 | 1.08% |
| Visa Inc |
0.90%
27,171
|
$7,131,109,000 | 1.05% |
| Home Depot, Inc. |
0.61%
20,502
|
$7,057,282,000 | 1.04% |
| Abbvie Inc |
0.37%
40,482
|
$6,943,371,000 | 1.03% |
| Innovator U.s. Equity Power Buffer (jan) |
4.40%
163,570
|
$6,578,774,000 | 0.97% |
| Costco Whsl Corp New Com |
8.04%
7,575
|
$6,438,408,000 | 0.95% |
| Berkshire Hathaway Inc Del Cl B New |
1.72%
15,274
|
$6,213,068,000 | 0.92% |
| Chevron Corp. |
0.30%
38,486
|
$6,019,837,000 | 0.89% |
| Unitedhealth Group Inc |
1.80%
11,741
|
$5,979,057,000 | 0.88% |
| Coca Cola Co Com |
5.63%
92,245
|
$5,871,273,000 | 0.87% |
| Advanced Micro Devices Inc. |
3.85%
35,089
|
$5,691,664,000 | 0.84% |
| Disney Walt Co Com Disney |
0.18%
54,736
|
$5,434,575,000 | 0.80% |
| Pepsico Inc Com |
0.23%
32,785
|
$5,407,065,000 | 0.80% |
| I Shares Russell Mid-cap Index Fd |
0.10%
65,024
|
$5,272,067,000 | 0.78% |
| Intuit Com |
0.38%
7,931
|
$5,212,275,000 | 0.77% |
| Trane Technologies plc |
0.66%
15,746
|
$5,179,100,000 | 0.77% |
| Southern Co Com |
1.36%
65,253
|
$5,060,926,000 | 0.75% |
| I Shares Russell 2000 Index Etf |
1.20%
23,540
|
$4,775,957,000 | 0.71% |
| Ishares Core Sp Mid-cap Etf |
7.69%
81,558
|
$4,772,678,000 | 0.71% |
| Etf I-shares Trust Eafe Index Fund |
2.40%
60,376
|
$4,729,156,000 | 0.70% |
| Chipotle Mexican Grill |
5,754.90%
74,650
|
$4,676,773,000 | 0.69% |
| Cummins Inc. |
0.83%
16,755
|
$4,639,741,000 | 0.69% |
| Automatic Data Processing Incom |
0.93%
19,220
|
$4,587,485,000 | 0.68% |
| Aflac Inc. |
5.38%
50,662
|
$4,524,495,000 | 0.67% |
| Abbott Labs Com |
1.10%
42,913
|
$4,459,000,000 | 0.66% |
| First Tr Rising Dividend Achievers Etf |
19.57%
79,374
|
$4,345,604,000 | 0.64% |
| I Shares 0-5yr High Yield Corp Bd |
13.00%
96,188
|
$4,059,125,000 | 0.60% |
| Ishares Core Sp Small Cap Etf |
6.45%
37,748
|
$4,026,113,000 | 0.60% |
| Ishares Tr Index Msci Emerg Mkt |
2.65%
92,161
|
$3,925,061,000 | 0.58% |
| Accenture Plc Ireland Shs Class A |
0.39%
12,923
|
$3,920,805,000 | 0.58% |
| Linde Plc Shs |
13.28%
8,608
|
$3,777,187,000 | 0.56% |
| Johnson Johnson Com |
4.12%
25,243
|
$3,689,469,000 | 0.55% |
| Morgan Stanley |
0.11%
37,677
|
$3,661,709,000 | 0.54% |
| Vanguard Large Cap Etf |
23.05%
14,586
|
$3,640,841,000 | 0.54% |
| Vanguard Total Stock Market Etf |
0.96%
13,458
|
$3,600,032,000 | 0.53% |
| Microchip Technology, Inc. |
2.45%
38,698
|
$3,540,855,000 | 0.52% |
| NextEra Energy Inc |
0.92%
49,874
|
$3,531,471,000 | 0.52% |
| Vanguard Index Fds Mid Cap Etf |
1.48%
14,311
|
$3,464,680,000 | 0.51% |
| Select Sector Spdr Tr Sbi Int-finl |
1.58%
82,415
|
$3,388,042,000 | 0.50% |
| Constellation Brands Inc |
2.39%
13,081
|
$3,365,255,000 | 0.50% |
| AMGEN Inc. |
3.31%
10,652
|
$3,328,068,000 | 0.49% |
| Oracle Corp Com |
8.01%
22,976
|
$3,244,206,000 | 0.48% |
| Invesco Qqq Tr Unit Ser 1 |
22.38%
6,459
|
$3,094,381,000 | 0.46% |
| Ishares Tr Index Rusl 2000 Valu |
0.92%
20,270
|
$3,087,104,000 | 0.46% |
| Spdr Sp 500 Etf Tr Tr Unit |
0.18%
5,559
|
$3,025,247,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
2.20%
5,435
|
$3,005,555,000 | 0.44% |
| Select Sector Spdr Tr Technology |
5.69%
13,150
|
$2,974,861,000 | 0.44% |
| Conocophillips Com |
3.74%
25,454
|
$2,911,294,000 | 0.43% |
| Ishares Tr Russell Mcp Vl |
1.21%
23,916
|
$2,887,587,000 | 0.43% |
| First Trust Securities And Income Etf |
0.07%
165,297
|
$2,869,547,000 | 0.42% |
| Target Corp Com |
0.93%
19,271
|
$2,852,786,000 | 0.42% |
| First Tr Exchange Etf (mar) |
12.12%
79,100
|
$2,802,511,000 | 0.41% |
| Ishares Tr Russell 3000 Etf |
4.08%
9,046
|
$2,792,051,000 | 0.41% |
| Republic Svcs Inc Com |
4.09%
14,218
|
$2,763,020,000 | 0.41% |
| Phillips 66 Com |
1.19%
19,559
|
$2,761,029,000 | 0.41% |
| I Shares Select Dividend Index |
3.96%
22,624
|
$2,736,948,000 | 0.40% |
| Honeywell Intl Inc Com |
5.20%
12,473
|
$2,663,419,000 | 0.39% |
| Danaher Corp. |
2.54%
10,597
|
$2,647,611,000 | 0.39% |
| First Tr Exchange Etf (apr) |
2.82%
73,900
|
$2,635,273,000 | 0.39% |
| Innovator Etfs Trust Sp 500power Buffer (mar) |
4.40%
65,297
|
$2,475,407,000 | 0.37% |
| Merck Co Inc New Com |
10.87%
19,984
|
$2,474,006,000 | 0.37% |
| Marathon Pete Corp Com |
2.95%
13,028
|
$2,260,026,000 | 0.33% |
| Schwab Charles Corp New Com |
5.93%
30,111
|
$2,218,841,000 | 0.33% |
| Verizon Communications Com |
9.04%
50,765
|
$2,092,935,000 | 0.31% |
| Illinois Tool Wks Inc Com |
5.04%
8,756
|
$2,074,769,000 | 0.31% |
| MSCI Inc |
7.60%
4,305
|
$2,073,898,000 | 0.31% |
| Etf First Tr Exchange (sep) |
2.43%
60,310
|
$2,038,478,000 | 0.30% |
| Ishares Core 1-5 Year Usd Bd Etf |
3.52%
42,955
|
$2,034,258,000 | 0.30% |
| First Tr Exchange Etf (feb) |
0.35%
57,257
|
$2,028,614,000 | 0.30% |
| First Trust Low Durations Oppos Etf |
0.75%
40,370
|
$1,939,351,000 | 0.29% |
| Duke Energy Corp New Com New |
7.54%
19,266
|
$1,930,946,000 | 0.29% |
| L3 Harris Technologies Inc |
2.16%
8,434
|
$1,894,032,000 | 0.28% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
2.72%
25,631
|
$1,846,364,000 | 0.27% |
| Innovator Etfs Trust Us Eqty Pwr Buf (sep) |
No change
48,930
|
$1,833,404,000 | 0.27% |
| Csx Corp Com |
1.78%
54,811
|
$1,833,386,000 | 0.27% |
| Starbucks Corp Com |
36.50%
23,398
|
$1,821,493,000 | 0.27% |
| Fiserv, Inc. |
17.32%
12,210
|
$1,819,694,000 | 0.27% |
| Cisco Sys Inc Com |
2.80%
37,666
|
$1,789,115,000 | 0.26% |
| Tjx Cos Inc New Com |
5.35%
15,991
|
$1,760,574,000 | 0.26% |
| Ishares Semiconductor Etf |
10.35%
7,095
|
$1,749,802,000 | 0.26% |
| Ishares Tr Us Pfd Stk Idx |
1.89%
54,921
|
$1,732,195,000 | 0.26% |
| Etf Spdr Dow Jones Reit |
3.46%
17,875
|
$1,664,156,000 | 0.25% |
| Etf First Tr Exchange (aug) |
No change
48,550
|
$1,634,193,000 | 0.24% |
| Cdw Corp Com |
1.76%
7,266
|
$1,626,356,000 | 0.24% |
| Consolidated Edison, Inc. |
2.48%
18,070
|
$1,615,749,000 | 0.24% |
| Veralto Corp Com Shs |
10.65%
16,853
|
$1,608,914,000 | 0.24% |
| Innovator Etfs Trust Us Eqt Pwr Buf (apr) |
8.72%
46,422
|
$1,608,518,000 | 0.24% |
| Texas Instrs Inc Com |
0.79%
8,088
|
$1,573,322,000 | 0.23% |
| Avery Dennison Corp Com |
3.62%
7,183
|
$1,570,527,000 | 0.23% |
| Emerson Elec Co Com |
3.03%
14,095
|
$1,552,688,000 | 0.23% |
| Sysco Corp. |
2.86%
21,445
|
$1,530,703,000 | 0.23% |
| Etf First Tr Exchange (nov) |
No change
45,262
|
$1,528,044,000 | 0.23% |
| Etf Vanguard Mid-cap |
1.35%
6,561
|
$1,506,101,000 | 0.22% |
| United Parcel Service, Inc. |
10.53%
10,965
|
$1,500,508,000 | 0.22% |
| Vaneck Vectors Gold Miners Etf |
1.70%
43,600
|
$1,479,343,000 | 0.22% |
| First Tr Exchange Traded Fd Cloud Computing |
0.45%
15,196
|
$1,451,647,000 | 0.21% |
| First Tr Exchange Etf (may) |
0.83%
40,434
|
$1,414,784,000 | 0.21% |
| Nike, Inc. |
8.47%
18,524
|
$1,396,128,000 | 0.21% |
| Rtx Corporation Com |
2.69%
13,746
|
$1,379,893,000 | 0.20% |
| Qualcomm, Inc. |
9.86%
6,464
|
$1,287,470,000 | 0.19% |
| Shift4 Pmts Inc Cl A |
Closed
19,249
|
$1,271,588,000 | |
| Vanguard Index Fds Reit Etf |
No change
15,115
|
$1,266,026,000 | 0.19% |
| Bank Of America Corporation Com |
1.44%
31,157
|
$1,239,091,000 | 0.18% |
| Ishares Sp Small Cap 600 Growth Index Fund |
4.40%
9,494
|
$1,219,308,000 | 0.18% |
| Ishares Trustiboxx Highyieldcorporate Bond |
21.91%
15,573
|
$1,201,035,000 | 0.18% |
| Vanguard Intl Equity Index Emerg Mkt Etf |
8.08%
27,428
|
$1,199,889,000 | 0.18% |
| Verisk Analytics Inc |
5.98%
4,432
|
$1,194,557,000 | 0.18% |
| Sp Global Inc Com |
3.93%
2,647
|
$1,180,562,000 | 0.17% |
| Select Sector Spdr Tr Sbi Int-utils |
9.71%
17,250
|
$1,175,203,000 | 0.17% |
| Garmin Ltd Shs |
11.24%
7,178
|
$1,169,423,000 | 0.17% |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt |
21.27%
23,637
|
$1,167,772,000 | 0.17% |
| CME Group Inc |
0.22%
5,847
|
$1,149,500,000 | 0.17% |
| Dollar Gen Corp New Com |
11.09%
8,653
|
$1,144,121,000 | 0.17% |
| Norfolk Southern Corp Com |
1.89%
5,204
|
$1,117,228,000 | 0.17% |
| First Tr Exchange Etf (july) |
No change
30,950
|
$1,075,512,000 | 0.16% |
| First Tr Exchange Etf (june) |
20.77%
31,400
|
$1,071,054,000 | 0.16% |
| Dominion Res Inc Va New Com |
4.82%
21,399
|
$1,048,551,000 | 0.16% |
| Ishares Msci Acwi Ex Us Etf |
1,126.48%
19,685
|
$1,045,854,000 | 0.15% |
| Spdr Sp Regional Banking Etf |
25.23%
21,279
|
$1,044,559,000 | 0.15% |
| The Cigna Group Com |
7.20%
3,097
|
$1,023,713,000 | 0.15% |
| Old Dominion Freight Line Incom |
134.96%
5,794
|
$1,023,220,000 | 0.15% |
| Ishares Sp Small Cap 600 Value Index Fund |
1.94%
10,505
|
$1,021,817,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf (aug) |
6.97%
27,717
|
$1,011,664,000 | 0.15% |
| Innovator Etfs Trust (pdec) |
21.54%
26,778
|
$1,004,167,000 | 0.15% |
| Vanguard Small-cap Growth Etf |
1.93%
4,005
|
$1,001,713,000 | 0.15% |
| First Trust Small Cap Core AlphaDEX Fund |
38.20%
11,063
|
$1,000,646,000 | 0.15% |
| Select Sector Spdr Tr Sbi Cons Discr |
3.43%
5,484
|
$1,000,277,000 | 0.15% |
| Ishares Tr Rus 1000 Val Etf |
10.54%
5,672
|
$989,563,000 | 0.15% |
| Check Point Software Tech Ltord |
30.57%
5,980
|
$986,700,000 | 0.15% |
| Dt Midstream Inc |
0.63%
13,458
|
$955,907,000 | 0.14% |
| Innovator Etfs Trust Sp 500 Power Buffer (oct) |
0.84%
24,672
|
$944,686,000 | 0.14% |
| First Trust Capital Strengthetf |
6.81%
11,093
|
$932,239,000 | 0.14% |
| Medtronic Plc Shs |
3.01%
11,718
|
$922,286,000 | 0.14% |
| Interpublic Group Cos Inc Com |
13.30%
31,668
|
$921,175,000 | 0.14% |
| Spdr Series Trust Barc Sht Tr Cp |
11.45%
30,669
|
$910,825,000 | 0.13% |
| Ishares Sp Midcap 400 Growth Index Fund |
1.99%
10,248
|
$902,949,000 | 0.13% |
| Carrier Global Corporation |
1.25%
14,208
|
$896,219,000 | 0.13% |
| Cinn Fincl Crpt Ohio |
32.48%
7,477
|
$883,032,000 | 0.13% |
| Cvs Health Corp Com |
15.41%
14,890
|
$879,388,000 | 0.13% |
| Spdr Gold Trust Gold Shs |
9.65%
4,066
|
$874,217,000 | 0.13% |
| First Tr Exchange Etf (oct) Cboe Vest Us Equity |
No change
25,480
|
$868,613,000 | 0.13% |
| Lauder Estee Cos Inc Cl A |
2.12%
7,950
|
$845,880,000 | 0.13% |
| Pfizer Inc. |
18.85%
29,910
|
$836,539,000 | 0.12% |
| Corteva Inc |
6.14%
15,279
|
$823,915,000 | 0.12% |
| Alphabet Inc Cap Stk Cl C |
1.10%
4,489
|
$823,370,000 | 0.12% |
| Vanguard Mid-cap Value |
1.83%
5,473
|
$823,270,000 | 0.12% |
| Becton Dickinson Co Com |
1.29%
3,450
|
$806,283,000 | 0.12% |
| Dte Energy Co Com |
13.93%
7,232
|
$802,799,000 | 0.12% |
| Ishares Sp 500 Growth Index Fund |
1.52%
8,668
|
$802,093,000 | 0.12% |
| Vanguard Index Fds Small Cap |
0.49%
4,296
|
$784,069,000 | 0.12% |
| Att Inc |
18.38%
39,261
|
$750,223,000 | 0.11% |
| Colgate Palmolive Co Com |
5.49%
7,547
|
$732,351,000 | 0.11% |
| International Business Machscom |
No change
4,165
|
$720,329,000 | 0.11% |
| General Mills, Inc. |
6.92%
11,298
|
$714,703,000 | 0.11% |
| Intel Corp Com |
11.06%
22,095
|
$684,040,000 | 0.10% |
| Ishares Barclays Tip Bond Fund |
39.00%
6,399
|
$683,264,000 | 0.10% |
| Idexx Labs Inc Com |
10.39%
1,371
|
$667,945,000 | 0.10% |
| Capital One Finl Corp Com |
4.54%
4,795
|
$663,845,000 | 0.10% |
| Dow Inc |
7.60%
11,968
|
$634,746,000 | 0.09% |
| Boeing Co Com |
41.33%
3,378
|
$614,822,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.09% |
| Marriott Internation New Cl A |
No change
2,517
|
$608,535,000 | 0.09% |
| Price T Rowe Group Inc Com |
1.50%
5,270
|
$607,655,000 | 0.09% |
| Bristol Myers Squibb Co Com |
11.77%
14,479
|
$601,143,000 | 0.09% |
| Truist Finl Corp Com |
22.01%
15,427
|
$599,183,000 | 0.09% |
| Ishares Tr Core Msci Eafe |
No change
8,003
|
$581,256,000 | 0.09% |
| Xpo Logistics Inc Com |
7.30%
5,274
|
$559,816,000 | 0.08% |
| Davita Healthcare Partners Icom |
1.21%
3,996
|
$553,694,000 | 0.08% |
| Sherwin Williams Co Com |
0.54%
1,851
|
$552,355,000 | 0.08% |
| Ishares Tr Us Aer Def Etf |
3.87%
4,025
|
$531,497,000 | 0.08% |
| Genuine Parts Co Com |
7.97%
3,636
|
$502,922,000 | 0.07% |
| Yum Brands Inc. |
1.58%
3,741
|
$495,501,000 | 0.07% |
| Innovator Etfs Trust Us Eqty Pwr Buf(nov) |
5.59%
13,500
|
$489,913,000 | 0.07% |
| Archer Daniels Midland Co. |
45.30%
7,697
|
$465,260,000 | 0.07% |
| Met Life Common Stock |
17.57%
6,325
|
$443,938,000 | 0.07% |
| Select Sector Spdr Tr Sbi Int-energy |
3.04%
4,789
|
$436,498,000 | 0.06% |
| News Corp |
15.71%
14,753
|
$406,570,000 | 0.06% |
| Elevance Health Inc Com |
1.92%
715
|
$387,421,000 | 0.06% |
| Kellanova Com |
11.09%
6,616
|
$381,606,000 | 0.06% |
| Albemarle Corp Com |
1.97%
3,991
|
$381,198,000 | 0.06% |
| American Express Co Com |
2.68%
1,596
|
$369,547,000 | 0.05% |
| Cef Select Sector Spdr Fund Healthcare Be |
4.77%
2,533
|
$369,173,000 | 0.05% |
| Otis Worldwide Corporation |
4.33%
3,827
|
$368,351,000 | 0.05% |
| Ishares Tr U.s. Real Es Etf |
No change
4,186
|
$367,278,000 | 0.05% |
| Vanguard Specialized Portfoldiv App Etf |
4.87%
1,953
|
$356,508,000 | 0.05% |
| Comcast Corporation (new) |
3.67%
9,000
|
$352,337,000 | 0.05% |
| Etf Amplify Cybersecurity |
0.28%
5,420
|
$350,777,000 | 0.05% |
| American Elec Pwr Inc Com |
3.17%
3,815
|
$334,727,000 | 0.05% |
| Ishares Tr Core Sp500 Etf |
0.33%
600
|
$328,325,000 | 0.05% |
| Ishares Tr Russell Mid Cap G |
1.76%
2,899
|
$319,901,000 | 0.05% |
| Royal Caribbean Cruises Ltd Com |
No change
2,000
|
$318,860,000 | 0.05% |
| Union Pac Corp Com |
No change
1,408
|
$318,572,000 | 0.05% |
| Vanguard Index Fds Sp 500 Etf Shs |
3.26%
634
|
$317,081,000 | 0.05% |
| Ishares Inc Core Msci Emkt |
7.36%
5,834
|
$312,235,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
21.88%
2,000
|
$310,960,000 | 0.05% |
| United Bankshares Inc Wv |
12.73%
9,258
|
$300,236,000 | 0.04% |
| Interdigital Inc |
No change
2,531
|
$295,009,000 | 0.04% |
| Gallagher Arthur J Co Com |
No change
1,106
|
$286,784,000 | 0.04% |
| Ishares Iboxx $ Investment Grade Corp Bd Fd |
12.82%
2,584
|
$276,791,000 | 0.04% |
| Tesla Mtrs Inc Com |
0.43%
1,397
|
$276,436,000 | 0.04% |
| Innovator Etfs Trust (jul) |
4.44%
7,100
|
$275,759,000 | 0.04% |
| Xylem Inc |
26.33%
1,996
|
$270,703,000 | 0.04% |
| Us Bancorp Del Com New |
6.72%
6,660
|
$264,399,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
19,845
|
$261,557,000 | 0.04% |
| Ishares Sp 500 Value Index Fund |
15.29%
1,385
|
$252,082,000 | 0.04% |
| General Dynamics Corp Com |
20.44%
841
|
$243,996,000 | 0.04% |
| Royal Dutch Shell Adr |
0.15%
3,330
|
$240,349,000 | 0.04% |
| Lockheed Martin Corp Com |
No change
514
|
$240,079,000 | 0.04% |
| Travelcenters Of America Inc Sponsored Adr |
9.61%
6,566
|
$236,959,000 | 0.04% |
| First Trust Dorsey Wright Focus Etf |
No change
4,100
|
$234,766,000 | 0.03% |
| Ishares Tr Asia 50 Etf |
No change
3,415
|
$229,174,000 | 0.03% |
| Baxter Intl Inc Com |
2.26%
6,493
|
$217,178,000 | 0.03% |
| Oreilly Automotive Inc Com |
No change
200
|
$211,210,000 | 0.03% |
| Spdr Series Trust Sp Divid Etf |
1.22%
1,624
|
$206,526,000 | 0.03% |
| Ishares Silver Trust Ishares |
20.05%
7,185
|
$190,833,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
407
|
$184,093,000 | 0.03% |
| Pinnacle West Capital Corp. |
8.67%
2,360
|
$180,240,000 | 0.03% |
| Bank Of New York Mellon Corpcom |
5.80%
2,844
|
$170,293,000 | 0.03% |
| Altria Group Inc. |
10.65%
3,733
|
$169,996,000 | 0.03% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.84%
2,350
|
$169,200,000 | 0.03% |
| Vanguard Whitehall Fds Inc High Div Yld |
No change
1,400
|
$166,040,000 | 0.02% |
| MDU Resources Group Inc |
6.45%
6,530
|
$163,830,000 | 0.02% |
| Philip Morris Intl Inc Com |
7.71%
1,532
|
$155,237,000 | 0.02% |
| Intercontinental Exchange Inc |
No change
1,120
|
$153,315,000 | 0.02% |
| Parker Hannifin Corp Com |
5.35%
301
|
$152,245,000 | 0.02% |
| Norwegian Cruise Line Hldg Lshs |
303.00%
8,060
|
$151,366,000 | 0.02% |
| Analog Devices Inc. |
6.27%
628
|
$143,346,000 | 0.02% |
| Rockwell Automation Inc |
No change
520
|
$143,140,000 | 0.02% |
| Vanguard Index Fds Value Etf |
No change
866
|
$138,914,000 | 0.02% |
| Select Sector Spdr Tr Sbi Cons Stpls |
11.52%
1,798
|
$137,683,000 | 0.02% |
| Broadcom Inc. |
No change
85
|
$136,469,000 | 0.02% |
| Live Nation Inc |
21.05%
1,433
|
$134,317,000 | 0.02% |
| Pimco Mun Income Fd Ii Com |
No change
14,537
|
$124,000,000 | 0.02% |
| Prudential Finl Inc Com |
No change
1,018
|
$119,297,000 | 0.02% |
| Wesbanco, Inc. |
4.87%
4,200
|
$117,180,000 | 0.02% |
| Mckesson Corp Com |
No change
200
|
$116,806,000 | 0.02% |
| Carnival Corp Paired Ctf |
190.90%
6,109
|
$114,299,000 | 0.02% |
| Ishares Tr Glb Infrastr Etf |
5.56%
2,376
|
$113,829,000 | 0.02% |
| Hershey Co Com |
No change
596
|
$109,562,000 | 0.02% |
| John Hancock Multifactor Mid Cap Etf |
No change
1,970
|
$108,428,000 | 0.02% |
| Select Sector Spdr Tr Sbi Int-inds |
No change
859
|
$104,680,000 | 0.02% |
| Spdr Portfolio S P 500 High Dividend Fd |
No change
2,552
|
$102,632,000 | 0.02% |
| Ingersoll Rand Inc. |
6.17%
1,079
|
$97,996,000 | 0.01% |
| Sun Life Finl Inc Com |
37.50%
2,000
|
$97,980,000 | 0.01% |
| Travelers Companies Inc. |
13.74%
471
|
$95,771,000 | 0.01% |
| Glaxosmithkline Plc 25p Adr |
28.37%
2,484
|
$95,634,000 | 0.01% |
| GE Aerospace |
Closed
540
|
$94,785,000 | |
| Energy Svcs Of America Corp Com |
2.65%
12,909
|
$92,427,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
770
|
$90,958,000 | 0.01% |
| Salesforce Com Inc Com |
2.50%
351
|
$90,237,000 | 0.01% |
| First Trust Mid Cap Core Alphadex Fd |
No change
825
|
$89,529,000 | 0.01% |
| First Trust Exhange Traded Trst Equity Opport E |
No change
900
|
$89,397,000 | 0.01% |
| Blackstone Inc |
No change
712
|
$88,145,000 | 0.01% |
| Nucor Corp Com |
No change
555
|
$87,733,000 | 0.01% |
| Rxo Inc |
9.41%
3,320
|
$86,777,000 | 0.01% |
| Equinix Inc Com Par $0.001 |
No change
112
|
$84,737,000 | 0.01% |
| 3m Co Com |
57.74%
805
|
$82,260,000 | 0.01% |
| Energy Transfer Equity L P Com Ut Ltd Ptn |
No change
4,963
|
$80,449,000 | 0.01% |
| Etf Spdr Sp Telecom |
21.15%
1,025
|
$79,076,000 | 0.01% |
| Fair Isaac Corp Com |
No change
53
|
$78,898,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
250
|
$78,385,000 | 0.01% |
| Ishares Sp Midcap 400 Value Index Fund |
No change
690
|
$78,285,000 | 0.01% |
| Spdr Dow Jones Indl Avg Unit Ser 1 |
No change
200
|
$78,225,000 | 0.01% |
| I Shares Edge Msci Usa Etf |
No change
450
|
$76,842,000 | 0.01% |
| Ishares Core Total Us Bond Market Etf |
16.63%
757
|
$73,480,000 | 0.01% |
| Toll Brothers Inc. |
No change
612
|
$70,490,000 | 0.01% |
| Enterprise Prods Partners L P Com Unit |
No change
2,410
|
$69,817,000 | 0.01% |
| Vanguard Growth Etf |
No change
186
|
$69,565,000 | 0.01% |
| Vanguard World Fds Health Car Etf |
No change
259
|
$68,894,000 | 0.01% |
| Wells Fargo Co New Com |
No change
1,160
|
$68,880,000 | 0.01% |
| Ball Corp Com |
No change
1,117
|
$67,038,000 | 0.01% |
| Netflix Inc. |
395.00%
99
|
$66,808,000 | 0.01% |
| Fedex Corp Com |
Closed
230
|
$66,637,000 | |
| Vanguard World Fds Utilities Etf |
5.91%
448
|
$66,263,000 | 0.01% |
| Draftkings Inc New Com Cl A |
No change
1,720
|
$65,635,000 | 0.01% |
| Amphenol Corp. |
100.00%
960
|
$64,665,000 | 0.01% |
| Vanguard Index Fds Small Cp Etf |
No change
294
|
$64,103,000 | 0.01% |
| First Trust Clean Edge Greenenergy Etf |
31.05%
1,865
|
$63,410,000 | 0.01% |
| Vanguard Information Technology Fd |
No change
105
|
$60,540,000 | 0.01% |
| Vanguard Mtg Bkd Etf |
No change
1,313
|
$59,610,000 | 0.01% |
| Exelon Corp Com |
15.79%
1,680
|
$58,138,000 | 0.01% |
| Innovator Etfs Trust Sp 500power Buffer (may) |
2.50%
1,677
|
$57,199,000 | 0.01% |
| Kroger Co Com |
No change
1,123
|
$56,068,000 | 0.01% |
| Intuitive Surgical Inc Com New |
No change
126
|
$56,049,000 | 0.01% |
| DuPont de Nemours Inc |
45.61%
694
|
$55,850,000 | 0.01% |
| Principal Financial |
8.42%
708
|
$55,541,000 | 0.01% |
| First Trust Exchange Traded Fd High Yield |
No change
1,355
|
$55,053,000 | 0.01% |
| Schwab Strategic Tr Us Lcap Gr Etf |
No change
542
|
$54,655,000 | 0.01% |
| Ishares Inc Msci Jpn Etf New |
No change
800
|
$54,592,000 | 0.01% |
| Canadian Pac Kans City Ltd Npv |
No change
688
|
$54,159,000 | 0.01% |
| Zimmer Holdings, Inc. |
Closed
403
|
$53,187,000 | |
| Gilead Sciences, Inc. |
46.33%
753
|
$51,661,000 | 0.01% |
| Etf Spdr Port Sp 500 Growth |
5.88%
640
|
$51,279,000 | 0.01% |
| Conagra Foods Inc Com |
23.80%
1,745
|
$49,570,000 | 0.01% |
| Biogen Idec Inc Com |
Closed
225
|
$48,516,000 | |
| Mondelez International Inc. |
No change
700
|
$45,808,000 | 0.01% |
| Blackrock Enhanced Eqt Div Tcom |
No change
5,512
|
$45,032,000 | 0.01% |
| I Shares Russell Top 200 Growth Etf |
No change
205
|
$43,975,000 | 0.01% |
| Clorox Co Del Com |
82.09%
320
|
$43,659,000 | 0.01% |
| Knife River Corp Common Stock |
No change
615
|
$43,124,000 | 0.01% |
| First Trust North American Energy Fd |
No change
1,416
|
$43,117,000 | 0.01% |
| Evergy Inc |
No change
808
|
$42,799,000 | 0.01% |
| Block Inc |
69.46%
663
|
$42,751,000 | 0.01% |
| Allspring Utilities And Highincome Fund |
No change
4,117
|
$40,428,000 | 0.01% |
| Quanta Svcs Inc Com |
No change
159
|
$40,399,000 | 0.01% |
| Eqt Corp Com |
Closed
988
|
$36,615,000 | |
| Leidos Hldgs Inc Com |
No change
250
|
$36,470,000 | 0.01% |
| General Mtrs Co Com |
No change
785
|
$36,461,000 | 0.01% |
| Edison Intl Com |
No change
500
|
$35,905,000 | 0.01% |
| Valvoline Inc |
No change
823
|
$35,553,000 | 0.01% |
| Fastenal Co Com |
No change
564
|
$35,441,000 | 0.01% |
| First Tr Traded Alphadex Fd Ii |
No change
1,450
|
$34,698,000 | 0.01% |
| Hancock John Pfd Income Fd Sh Ben Int |
No change
2,000
|
$33,400,000 | 0.00% |
| Firstenergy Corp Com |
27.87%
862
|
$32,988,000 | 0.00% |
| Camden Property Trust Reit Sbi |
No change
300
|
$32,733,000 | 0.00% |
| Marriott Vacations Wrldwde Ccom |
No change
373
|
$32,566,000 | 0.00% |
| Etf Ishares Jpm Usd Em |
16.47%
355
|
$31,408,000 | 0.00% |
| Rithm Capital Corp |
No change
2,850
|
$31,093,000 | 0.00% |
| Citigroup Inc Com New |
2.00%
490
|
$31,090,000 | 0.00% |
| F M C Corp Com New |
No change
536
|
$30,841,000 | 0.00% |
| Vanguard I Extended Market Etf |
No change
180
|
$30,382,000 | 0.00% |
| Spdr Portfolio Ememrgin Markets Etf |
No change
796
|
$29,977,000 | 0.00% |
| Ssga Active Etf Tr Blackstone Senr |
No change
707
|
$29,545,000 | 0.00% |
| First Trust Dorsey Wright Inter Focus Etf |
No change
1,500
|
$29,490,000 | 0.00% |
| Inveso Optimum Yld Diversified Commodity Fd |
No change
2,025
|
$28,451,000 | 0.00% |
| Godaddy Inc |
No change
200
|
$27,942,000 | 0.00% |
| Paypal Hldgs Inc Com |
79.28%
475
|
$27,555,000 | 0.00% |
| Eaton Vance Enh Eqty Inc Fd Com |
No change
1,260
|
$27,430,000 | 0.00% |
| Snowflake Inc. |
No change
200
|
$27,018,000 | 0.00% |
| Korn/ferry Intl Com New |
No change
400
|
$26,852,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
No change
50
|
$26,754,000 | 0.00% |
| Vanguard Intl Equity Index Fftse Europe Etf |
No change
400
|
$26,708,000 | 0.00% |
| Ford Mtr Co Del Com Par $0.01 |
No change
2,090
|
$26,208,000 | 0.00% |
| Discover Finl Svcs Com |
No change
200
|
$26,162,000 | 0.00% |
| Chubb Limited Com |
73.75%
100
|
$25,507,000 | 0.00% |
| Etf Ishares 1-3 Year Ccredit Bond Fund |
No change
490
|
$25,107,000 | 0.00% |
| Innovator Etfs Trust (feb) |
No change
700
|
$24,591,000 | 0.00% |
| I Shares High Dividend |
30.77%
225
|
$24,457,000 | 0.00% |
| United Parks Resorts Inc Com |
No change
450
|
$24,439,000 | 0.00% |
| Abrdn Silver Etf Trust Physcl Silvr Shs |
No change
875
|
$24,360,000 | 0.00% |
| Graniteshares Pla |
Opened
2,500
|
$24,150,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
300
|
$24,012,000 | 0.00% |
| Alps Etf Tr Alerian Mlp |
No change
500
|
$23,985,000 | 0.00% |
| Ishares Tr Dj Us Tech Sec |
No change
150
|
$22,575,000 | 0.00% |
| Campbell Soup Co. |
13.16%
495
|
$22,361,000 | 0.00% |
| Uber Technologies Inc |
No change
300
|
$21,804,000 | 0.00% |
| Cracker Barrel Old Ctry Storcom |
No change
500
|
$21,075,000 | 0.00% |
| Ishares Tr Rusl 2000 Grow |
No change
80
|
$21,001,000 | 0.00% |
| Schlumberger Ltd Com |
Closed
382
|
$20,937,000 | |
| Regions Financial Corp New Com |
No change
1,000
|
$20,030,000 | 0.00% |
| Vanguard World Fds Financials Etf |
No change
200
|
$19,976,000 | 0.00% |
| Apollo Coml Real Est Fin Inccom |
No change
2,000
|
$19,580,000 | 0.00% |
| Charter Communications Inc Ncl A |
43.48%
65
|
$19,431,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
182
|
$19,397,000 | 0.00% |
| First Cmnty Bancshares Inc Ncom |
No change
525
|
$19,341,000 | 0.00% |
| Select Sector Communications |
10.50%
221
|
$18,928,000 | 0.00% |
| Warner Bros Discovery Inc Npv |
77.09%
2,544
|
$18,912,000 | 0.00% |
| Canadian Solar Inc |
14.59%
1,218
|
$17,961,000 | 0.00% |
| Vaneck Rare/earthstrategic Metals |
Opened
400
|
$17,008,000 | 0.00% |
| T-Mobile US Inc |
No change
95
|
$16,737,000 | 0.00% |
| Summit Financial Group Inc |
Closed
600
|
$16,290,000 | |
| Lam Research Corp Com |
No change
15
|
$15,972,000 | 0.00% |
| Spdr Ser Tr Sp Kensho Smart |
No change
575
|
$15,966,000 | 0.00% |
| Burke Herbert Finl |
Opened
302
|
$15,392,000 | 0.00% |
| Etf Spdr Port Sp 500 Value |
No change
315
|
$15,351,000 | 0.00% |
| Innovator Etfs Trust Us Eqty Pwr Buf (june) |
71.33%
430
|
$15,312,000 | 0.00% |
| Royal Bk Cda Montreal Que Com |
Closed
150
|
$15,132,000 | |
| Invesco Ex Sp High Beta Etf |
No change
175
|
$14,778,000 | 0.00% |
| Novartis A G Sponsored Adr |
75.23%
135
|
$14,370,000 | 0.00% |
| Haleon Plc Spon Ads |
27.48%
1,715
|
$14,163,000 | 0.00% |
| Idex Corp Com |
No change
70
|
$14,084,000 | 0.00% |
| Tc Energy Corp Com |
Closed
350
|
$14,070,000 | |
| Diageo P L C Spon Adr New |
68.29%
111
|
$13,994,000 | 0.00% |
| Alphadex Small Cap Fund |
No change
211
|
$13,900,000 | 0.00% |
| First Solar Inc |
No change
61
|
$13,751,000 | 0.00% |
| Invesco Exchng Traded Fd Tr Solar Etf |
24.07%
335
|
$13,467,000 | 0.00% |
| NNN REIT Inc |
No change
300
|
$12,777,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Closed
138
|
$12,544,000 | |
| Putnam Managed Municipal Income Trust. |
No change
2,000
|
$12,400,000 | 0.00% |
| First Trust Large Cap Value Opportunities Fd |
No change
165
|
$12,144,000 | 0.00% |
| Spdr Index Shs Fds Dj Intl Rl Etf |
No change
500
|
$12,000,000 | 0.00% |
| Invesco Sp 500 High Dividndlow Volatility |
No change
270
|
$11,996,000 | 0.00% |
| I Shares Tr 10 Year Corporate Bond Etf |
No change
230
|
$11,509,000 | 0.00% |
| Kinder Morgan Inc Del Com |
19.05%
565
|
$11,220,000 | 0.00% |
| Nuveen Preferred Income Securities |
No change
1,435
|
$10,719,000 | 0.00% |
| First Tr Inter Dur Pfd In Com |
Closed
595
|
$10,656,000 | |
| Wheaton Precious Metals Corpcom |
No change
199
|
$10,431,000 | 0.00% |
| Markel Group Inc |
No change
12
|
$10,200,000 | 0.00% |
| Grainger W W Inc Com |
Closed
10
|
$10,172,000 | |
| Bio Rad Labs Inc Cl A |
28.85%
37
|
$10,104,000 | 0.00% |
| Purecycle Technologis Inc |
No change
1,613
|
$9,548,000 | 0.00% |
| United States Stl Corp New Com |
No change
250
|
$9,447,000 | 0.00% |
| First Trust Senior Loan Fd |
58.51%
200
|
$9,140,000 | 0.00% |
| Harley-Davidson, Inc. |
Closed
205
|
$8,964,000 | |
| Ishares Tr Ishs 5-10yr Invt |
No change
170
|
$8,712,000 | 0.00% |
| Ishares Bitcoin Tr Shs |
Opened
250
|
$8,532,000 | 0.00% |
| Etf Invesco Aerospace Defense |
No change
83
|
$8,524,000 | 0.00% |
| Spdr Wells Fargo Pfd Stock |
No change
250
|
$8,482,000 | 0.00% |
| Ing Groep N V Sponsored Adr |
No change
487
|
$8,342,000 | 0.00% |
| Mccormick Co Inc Com Non Vtg |
No change
114
|
$8,087,000 | 0.00% |
| Jinkosolar Hldg Co Ltd Sponsored Adr |
Closed
300
|
$7,554,000 | |
| Ishares Inc Msci Pac J Idx |
No change
175
|
$7,525,000 | 0.00% |
| Amplify Lithium Battery Technology Etf |
No change
840
|
$7,382,000 | 0.00% |
| Paychex Inc. |
Closed
60
|
$7,368,000 | |
| Eaton Vance Tax Mgd Div Equity Income Fund |
No change
506
|
$7,108,000 | 0.00% |
| Mvb Financial Corp Com |
No change
380
|
$7,079,000 | 0.00% |
| Riot Platforms Inc |
Closed
550
|
$6,732,000 | |
| Select Sector Spdr Tr Sbi Materials |
No change
75
|
$6,623,000 | 0.00% |
| Micron Technology Inc. |
No change
50
|
$6,576,000 | 0.00% |
| Resmed Inc. |
No change
32
|
$6,125,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
20
|
$5,973,000 | 0.00% |
| Peoples Bancorp Inc Com |
No change
185
|
$5,550,000 | 0.00% |
| WEC Energy Group Inc |
Closed
66
|
$5,419,000 | |
| Grayscale Bitcoin Tr Btc Shs |
No change
100
|
$5,324,000 | 0.00% |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd |
No change
189
|
$4,983,000 | 0.00% |
| Spdr Sp Capital Markets Etf |
No change
45
|
$4,961,000 | 0.00% |
| Cef Kayne Anderson Mlp Investment Co |
Closed
480
|
$4,804,000 | |
| Moderna Inc |
No change
40
|
$4,750,000 | 0.00% |
| Kraneshares Trust Elec Veh Futur |
No change
245
|
$4,748,000 | 0.00% |
| Blackberry Ltd Com |
No change
1,875
|
$4,650,000 | 0.00% |
| Ark Etf Tr Innovation Etf |
No change
105
|
$4,614,000 | 0.00% |
| Eversource Energy Com |
81.88%
81
|
$4,592,000 | 0.00% |
| Ishares Eafe Value Etf |
No change
84
|
$4,455,000 | 0.00% |
| Atlassian Corporation |
No change
25
|
$4,422,000 | 0.00% |
| Etf Amplify Tr Treatments Testing Advancemen |
41.25%
235
|
$4,277,000 | 0.00% |
| Corning, Inc. |
73.75%
110
|
$4,272,000 | 0.00% |
| Marathon Oil Corporation |
No change
147
|
$4,212,000 | 0.00% |
| Annaly Cap Com |
Closed
212
|
$4,172,000 | |
| Crispr Therapeutics Ag Namen Akt |
11.76%
75
|
$4,050,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
No change
1,205
|
$4,036,000 | 0.00% |
| Etf Teucrium Agricultural Fdcommodit |
No change
150
|
$3,976,000 | 0.00% |
| ServiceNow Inc |
28.57%
5
|
$3,933,000 | 0.00% |
| Ares Cap Corp Com |
No change
175
|
$3,646,000 | 0.00% |
| Jfrog Ltd Ord Shs |
54.55%
90
|
$3,378,000 | 0.00% |
| Everbridge Inc |
Closed
96
|
$3,342,000 | |
| MercadoLibre Inc |
No change
2
|
$3,286,000 | 0.00% |
| Omnicom Group, Inc. |
No change
34
|
$3,049,000 | 0.00% |
| Alaska Air Group Inc. |
No change
75
|
$3,030,000 | 0.00% |
| Ppg Inds Inc Com |
95.00%
24
|
$3,021,000 | 0.00% |
| Invesco Ex Wilderhill Clean Energy |
21.05%
150
|
$3,021,000 | 0.00% |
| Oramed Pharmaceuticals Inc Com New |
No change
1,070
|
$2,739,000 | 0.00% |
| Blue Bird Corp Com |
No change
50
|
$2,692,000 | 0.00% |
| Spdr Serie Bloomberg Barclays High Yield Bd Etf |
No change
25
|
$2,356,000 | 0.00% |
| Under Armour Inc |
No change
350
|
$2,334,000 | 0.00% |
| Liveramp Hldgs Inc Com |
No change
75
|
$2,319,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
32
|
$2,270,000 | |
| Nikola Corporation |
Closed
2,100
|
$2,163,000 | |
| Adr Nio Inc |
No change
500
|
$2,080,000 | 0.00% |
| Ishares Core Growth Allocation Etf |
Opened
35
|
$1,970,000 | 0.00% |
| Etf Amplify Tr Alternative Harvest |
46.73%
570
|
$1,886,000 | 0.00% |
| Okta Inc |
Closed
18
|
$1,883,000 | |
| Veeva Systems Inc |
Closed
8
|
$1,853,000 | |
| Bce Inc Com New |
No change
57
|
$1,844,000 | 0.00% |
| Flaherty Crumrine Preferred Securities Income |
Closed
100
|
$1,485,000 | |
| Ishares Tr China Lg-cap Etf |
No change
55
|
$1,428,000 | 0.00% |
| Paramount Global Usd |
Closed
90
|
$1,058,000 | |
| Newell Rubbermaid Inc Com |
No change
157
|
$1,006,000 | 0.00% |
| Vodafone Group Plc New Spnsr Adr No Par |
Closed
110
|
$979,000 | |
| Lumen Technologies, Inc. |
Closed
600
|
$930,000 | |
| Twilio Inc |
No change
15
|
$852,000 | 0.00% |
| Nokia Corp Sponsored Adr |
No change
201
|
$757,000 | 0.00% |
| Leggett Platt Inc Com |
Closed
37
|
$708,000 | |
| Nikola Corp Usd |
Opened
69
|
$564,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
33.33%
20
|
$526,000 | 0.00% |
| Uniti Group Inc |
No change
166
|
$484,000 | 0.00% |
| Barrick Gold Corp Com |
No change
15
|
$250,000 | 0.00% |
| Greenpower Mtr Co Inc Com New |
Opened
132
|
$135,000 | 0.00% |
| Alpine 4 Hldgs Inc Usd |
No change
214
|
$102,000 | 0.00% |
| Enbridge Inc |
Closed
1
|
$36,000 | |
| Vbi Vaccines Inc Cda Com New |
No change
33
|
$21,000 | 0.00% |
| Embecta Corp Common Stock |
Closed
1
|
$13,000 | |
| SNDL Inc |
No change
7
|
$13,000 | 0.00% |
| Ibio Inc Con New |
No change
4
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 491 holdings | |||
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