City Holding

City Holding as of March 31, 2024

Portfolio Holdings for City Holding

City Holding holds 483 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.2 $28M 267k 104.22
Microsoft Corp Common Stock (MSFT) 3.6 $24M 58k 420.71
Apple Common Stock (AAPL) 3.4 $23M 134k 171.48
Lilly Eli & Co Common Stock (LLY) 3.2 $21M 28k 777.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $20M 132k 150.93
Amazon Common Stock (AMZN) 2.4 $16M 89k 180.38
Meta Platforms Common Stock (META) 2.3 $15M 31k 485.57
Lowes Cos Common Stock (LOW) 2.0 $13M 52k 254.73
Wal Mart Stores Common Stock (WMT) 1.7 $12M 191k 60.17
Waste Mgmt Inc Del Common Stock (WM) 1.5 $10M 48k 213.15
Mastercard Inc Cl A Common Stock (MA) 1.4 $9.5M 20k 481.56
Procter & Gamble Common Stock (PG) 1.4 $9.4M 58k 162.25
J P Morgan Chase & Co Common Stock (JPM) 1.3 $8.9M 44k 200.30
Deere & Co Common Stock (DE) 1.3 $8.9M 22k 410.72
Nvidia Corp Common Stock (NVDA) 1.3 $8.5M 9.4k 903.54
Exxon Mobil Corp Common Stock (XOM) 1.2 $8.3M 71k 116.24
Mcdonalds Corp Common Stock (MCD) 1.2 $8.2M 29k 281.93
Caterpillar Inc Del Common Stock (CAT) 1.2 $8.1M 22k 366.42
Home Depot Common Stock (HD) 1.2 $7.8M 20k 383.58
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $7.6M 23k 337.04
Visa Inc Com Cl A Common Stock (V) 1.1 $7.5M 27k 279.06
Abbvie Common Stock (ABBV) 1.1 $7.3M 40k 182.10
Disney Walt Co Com Disney Common Stock (DIS) 1.0 $6.7M 55k 122.36
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.0 $6.7M 171k 39.11
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $6.3M 15k 420.50
Advanced Micro Devices Common Stock (AMD) 0.9 $6.1M 34k 180.49
Chevron Corporation Common Stock (CVX) 0.9 $6.1M 39k 157.74
Coca Cola Common Stock (KO) 0.9 $6.0M 98k 61.18
Pepsico Common Stock (PEP) 0.9 $5.8M 33k 175.01
Unitedhealth Group Common Stock (UNH) 0.9 $5.7M 12k 494.69
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $5.5M 65k 84.09
Intuit Common Stock (INTU) 0.8 $5.2M 8.0k 650.00
Costco Whsl Corp Common Stock (COST) 0.8 $5.1M 7.0k 732.62
Cummins Common Stock (CMI) 0.7 $5.0M 17k 294.64
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $4.9M 23k 210.30
Automatic Data Processing Incom Common Stock (ADP) 0.7 $4.8M 19k 249.73
Abbott Labs Common Stock (ABT) 0.7 $4.8M 42k 113.66
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $4.7M 59k 79.86
Trane Technologies Common Stock (TT) 0.7 $4.7M 16k 300.18
Southern Common Stock (SO) 0.7 $4.6M 64k 71.74
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.7 $4.6M 76k 60.74
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.7 $4.5M 13k 346.60
Johnson & Johnson Common Stock (JNJ) 0.6 $4.2M 26k 158.19
Aflac Common Stock (AFL) 0.6 $4.1M 48k 85.86
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $3.9M 36k 110.52
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $3.9M 95k 41.07
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.6 $3.7M 66k 56.17
Chipotle Mexican Grill Common Stock (CMG) 0.6 $3.7M 1.3k 2906.70
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.5 $3.6M 85k 42.54
Morgan Stanley Common Stock (MS) 0.5 $3.5M 38k 94.15
Linde Common Stock (LIN) 0.5 $3.5M 7.6k 464.31
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $3.5M 84k 42.11
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $3.5M 14k 249.86
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $3.5M 13k 271.75
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $3.5M 13k 259.88
Microchip Technology Common Stock (MCHP) 0.5 $3.4M 38k 89.71
Target Corp Common Stock (TGT) 0.5 $3.4M 19k 177.20
Phillips 66 Common Stock (PSX) 0.5 $3.2M 20k 163.34
Nextera Energy Common Stock (NEE) 0.5 $3.2M 50k 63.90
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.2M 20k 158.81
Conocophillips Common Stock (COP) 0.5 $3.1M 25k 127.28
Thermo Fisher Scientific Common Stock (TMO) 0.5 $3.1M 5.3k 581.20
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $3.0M 24k 125.33
Amgen Common Stock (AMGN) 0.4 $2.9M 10k 284.32
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.4 $2.9M 14k 208.27
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.9M 5.5k 523.07
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.9M 24k 123.18
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.4 $2.9M 165k 17.31
Vanguard Large Cap Etf Etf-equity (VV) 0.4 $2.8M 12k 239.75
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.8M 9.4k 300.06
Honeywell Intl Common Stock (HON) 0.4 $2.7M 13k 205.25
Oracle Corp Common Stock (ORCL) 0.4 $2.7M 21k 125.61
Republic Svcs Common Stock (RSG) 0.4 $2.6M 14k 191.43
Msci Common Stock (MSCI) 0.4 $2.6M 4.7k 560.44
Danaher Corp Common Stock (DHR) 0.4 $2.6M 10k 249.72
Marathon Pete Corp Common Stock (MPC) 0.4 $2.5M 13k 201.50
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.5M 68k 36.81
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.4M 71k 34.41
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.4M 72k 33.68
Merck & Co Common Stock (MRK) 0.4 $2.4M 18k 131.95
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.4 $2.3M 5.3k 444.00
Verizon Communications Common Stock (VZ) 0.4 $2.3M 56k 41.95
Illinois Tool Wks Common Stock (ITW) 0.3 $2.2M 8.3k 268.31
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.1M 45k 47.43
Csx Corp Common Stock (CSX) 0.3 $2.1M 56k 37.06
Schwab Charles Corp Common Stock (SCHW) 0.3 $2.1M 28k 72.34
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.0M 62k 33.01
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.0M 58k 34.43
Cisco Sys Common Stock (CSCO) 0.3 $1.9M 39k 49.90
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $1.9M 40k 48.25
L3 Harris Technologies Common Stock (LHX) 0.3 $1.8M 8.6k 213.09
Cdw Corp Common Stock (CDW) 0.3 $1.8M 7.1k 255.77
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $1.8M 12k 148.62
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.3 $1.8M 25k 72.63
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.8M 56k 32.22
Sysco Corp Common Stock (SYY) 0.3 $1.8M 22k 81.18
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.8M 7.9k 225.92
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.3 $1.8M 49k 36.50
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.7M 19k 94.25
Duke Energy Corp Common Stock (DUK) 0.3 $1.7M 18k 96.71
Consolidated Edison Common Stock (ED) 0.3 $1.7M 19k 90.81
Fiserv Common Stock (FI) 0.2 $1.7M 10k 159.81
Emerson Elec Common Stock (EMR) 0.2 $1.6M 15k 113.42
Nike Common Stock (NKE) 0.2 $1.6M 17k 93.98
Etf First Tr Exchange Etf-equity (GAUG) 0.2 $1.6M 49k 32.95
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.6M 6.7k 235.78
Starbucks Corp Common Stock (SBUX) 0.2 $1.6M 17k 91.39
Avery Dennison Corp Common Stock (AVY) 0.2 $1.5M 6.9k 223.25
Tjx Cos Common Stock (TJX) 0.2 $1.5M 15k 101.42
Dollar Gen Corp Common Stock (DG) 0.2 $1.5M 9.7k 156.05
Etf First Tr Exchange Etf-equity (GNOV) 0.2 $1.5M 45k 32.96
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.5M 15k 95.60
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.4M 43k 33.59
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.4M 29k 50.27
Texas Instrs Common Stock (TXN) 0.2 $1.4M 8.2k 174.21
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 18k 79.76
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.4M 40k 34.00
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.4M 43k 31.61
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.4M 5.3k 254.87
Veralto Corp Common Stock (VLTO) 0.2 $1.4M 15k 88.65
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.3M 15k 86.47
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.3M 13k 97.53
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.2 $1.3M 19k 66.06
Cme Group Common Stock (CME) 0.2 $1.3M 5.8k 215.28
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.3M 19k 65.65
Innovator Etfs Tr Etf-equity (PDEC) 0.2 $1.2M 34k 36.59
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.2M 7.8k 154.15
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 32k 37.91
Interpublic Group Cos Common Stock (IPG) 0.2 $1.2M 37k 32.63
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.2M 9.1k 130.73
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.2 $1.1M 11k 107.41
Boeing Common Stock (BA) 0.2 $1.1M 5.8k 192.99
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 4.7k 235.72
Dominion Res Inc Va Common Stock (D) 0.2 $1.1M 23k 49.18
Intel Corp Common Stock (INTC) 0.2 $1.1M 25k 44.16
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.5k 425.43
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.1M 4.1k 260.70
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.1M 25k 41.77
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.1M 10k 102.76
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.2 $1.1M 30k 35.38
Medtronic Common Stock (MDT) 0.2 $1.1M 12k 87.15
The Cigna Group Common Stock (CI) 0.2 $1.0M 2.9k 363.16
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.0M 31k 33.86
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.0M 5.7k 183.88
Qualcomm Common Stock (QCOM) 0.1 $996k 5.9k 169.30
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.1 $993k 13k 77.71
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.1 $978k 20k 50.15
Garmin Foreign Equities (GRMN) 0.1 $961k 6.5k 148.87
Dte Energy Common Stock (DTE) 0.1 $942k 8.4k 112.13
Corteva Common Stock (CTVA) 0.1 $939k 16k 57.67
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.1 $933k 25k 37.48
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $919k 5.1k 179.10
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $917k 10k 91.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $890k 16k 54.22
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $890k 10k 85.65
Archer Daniels Midland Common Stock (ADM) 0.1 $884k 14k 62.81
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $869k 5.6k 155.90
First Tr Exchange Etf Etf-equity (GJUN) 0.1 $867k 26k 33.36
Becton Dickinson & Co Common Stock (BDX) 0.1 $865k 3.5k 247.44
First Tr Exchange Etf Etf-equity (GOCT) 0.1 $852k 26k 33.43
General Mills Common Stock (GIS) 0.1 $849k 12k 69.97
At&t Common Stock (T) 0.1 $846k 48k 17.59
Carrier Global Corp Common Stock (CARR) 0.1 $836k 14k 58.13
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $828k 4.3k 191.87
Dt Midstream Common Stock (DTM) 0.1 $828k 14k 61.10
Idexx Labs Common Stock (IDXX) 0.1 $826k 1.5k 539.90
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $819k 28k 29.77
International Business Machscom Common Stock (IBM) 0.1 $795k 4.2k 190.96
Truist Finl Corp Common Stock (TFC) 0.1 $771k 20k 38.97
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $763k 3.7k 205.71
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $751k 4.6k 164.01
Dow Common Stock (DOW) 0.1 $750k 13k 57.93
Capital One Finl Corp Common Stock (COF) 0.1 $748k 5.0k 148.88
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.1 $746k 8.0k 93.23
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $721k 8.5k 84.44
Colgate Palmolive Common Stock (CL) 0.1 $719k 8.0k 90.05
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $701k 5.6k 124.17
Pfizer Common Stock (PFE) 0.1 $698k 25k 27.75
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $691k 4.5k 152.26
Sherwin Williams Common Stock (SHW) 0.1 $646k 1.9k 347.30
Marriott Internation New Cl A Common Stock (MAR) 0.1 $635k 2.5k 252.31
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $634k 1.00 634440.00
Price T Rowe Group Common Stock (TROW) 0.1 $633k 5.2k 121.92
Genuine Parts Common Stock (GPC) 0.1 $612k 4.0k 154.93
Xpo Logistics Common Stock (XPO) 0.1 $600k 4.9k 122.03
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $594k 8.0k 74.22
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $558k 4.0k 138.04
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $541k 2.5k 219.30
Albemarle Corp Common Stock (ALB) 0.1 $536k 4.1k 131.73
Yum Brands Common Stock (YUM) 0.1 $527k 3.8k 138.64
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $511k 3.9k 131.93
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $508k 14k 35.54
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $466k 4.9k 94.40
Kellanova Common Stock (K) 0.1 $426k 7.4k 57.29
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $414k 2.6k 161.60
Met Life Common Stock (MET) 0.1 $399k 5.4k 74.11
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $393k 2.7k 147.72
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $380k 11k 35.79
Elevance Health Common Stock (ELV) 0.1 $378k 729.00 518.53
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $376k 4.2k 89.90
Comcast Corporation Common Stock (CMCSA) 0.1 $376k 8.7k 43.34
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $375k 2.1k 182.61
American Express Common Stock (AXP) 0.1 $373k 1.6k 227.68
Otis Worldwide Corp Common Stock (OTIS) 0.1 $364k 3.7k 99.26
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $348k 5.4k 64.11
Union Pac Corp Common Stock (UNP) 0.1 $346k 1.4k 245.93
American Elec Pwr Common Stock (AEP) 0.1 $339k 3.9k 86.10
News Corp New Cl A Common Stock (NWSA) 0.1 $334k 13k 26.18
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $325k 2.8k 114.14
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $323k 3.0k 108.92
Us Bancorp Del Common Stock (USB) 0.0 $319k 7.1k 44.70
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $314k 598.00 525.71
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $305k 1.6k 186.81
General Dynamics Corp Common Stock (GD) 0.0 $299k 1.1k 282.48
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $295k 614.00 480.70
Baxter Intl Common Stock (BAX) 0.0 $284k 6.6k 42.73
Innovator Etfs Tr Etf-equity (PJUL) 0.0 $282k 7.4k 37.97
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $280k 5.4k 51.59
Royal Caribbean Cruises Common Stock (RCL) 0.0 $278k 2.0k 139.01
Huntington Bancshares Common Stock (HBAN) 0.0 $277k 20k 13.95
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $277k 1.1k 250.04
Travelcenters Of America Common Stock (BP) 0.0 $274k 7.3k 37.68
Clorox Co Del Common Stock (CLX) 0.0 $274k 1.8k 153.10
Interdigital Common Stock (IDCC) 0.0 $269k 2.5k 106.46
Tesla Mtrs Common Stock (TSLA) 0.0 $247k 1.4k 175.79
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $235k 4.1k 57.22
Lockheed Martin Corp Common Stock (LMT) 0.0 $234k 514.00 454.85
Oreilly Automotive Common Stock (ORLY) 0.0 $226k 200.00 1128.88
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $224k 3.3k 67.04
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $216k 1.6k 131.23
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $207k 3.4k 60.70
Xylem Common Stock (XYL) 0.0 $204k 1.6k 129.23
3M Common Stock (MMM) 0.0 $202k 1.9k 106.07
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $193k 2.6k 74.71
Live Nation Common Stock (LYV) 0.0 $192k 1.8k 105.76
Block Inc Cl A Common Stock (SQ) 0.0 $184k 2.2k 84.57
Altria Group Common Stock (MO) 0.0 $182k 4.2k 43.61
Parker Hannifin Corp Common Stock (PH) 0.0 $177k 318.00 555.78
Mdu Resources Group Common Stock (MDU) 0.0 $176k 7.0k 25.20
Sun Life Finl Foreign Equities (SLF) 0.0 $175k 3.2k 54.58
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $174k 3.0k 57.61
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $172k 2.4k 72.36
Goldman Sachs Group Common Stock (GS) 0.0 $170k 407.00 417.69
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $169k 1.4k 120.99
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $155k 2.0k 76.36
Intercontinental Exchange Common Stock (ICE) 0.0 $154k 1.1k 137.43
Paypal Hldgs Common Stock (PYPL) 0.0 $154k 2.3k 66.98
Philip Morris Intl Common Stock (PM) 0.0 $152k 1.7k 91.62
Rockwell Automation Common Stock (ROK) 0.0 $152k 520.00 291.32
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $149k 3.5k 42.86
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $141k 866.00 162.86
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $136k 6.0k 22.75
Analog Devices Common Stock (ADI) 0.0 $133k 670.00 197.79
Wesbanco Common Stock (WSBC) 0.0 $132k 4.4k 29.80
Travelers Companies Common Stock (TRV) 0.0 $126k 546.00 230.14
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $124k 15k 8.50
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $120k 2.5k 47.61
Prudential Finl Common Stock (PRU) 0.0 $120k 1.0k 117.40
Hershey Common Stock (HSY) 0.0 $116k 596.00 194.50
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $113k 2.0k 57.38
Broadcom Common Stock (AVGO) 0.0 $113k 85.00 1325.40
Nucor Corp Common Stock (NUE) 0.0 $110k 555.00 197.90
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $109k 13k 8.25
Ingersoll Rand Common Stock (IR) 0.0 $109k 1.2k 94.93
Salesforce Common Stock (CRM) 0.0 $108k 360.00 301.16
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $108k 859.00 125.96
Mckesson Corp Common Stock (MCK) 0.0 $107k 200.00 536.84
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $104k 2.6k 40.70
Gilead Sciences Common Stock (GILD) 0.0 $103k 1.4k 73.25
Canadian Natl Ry Foreign Equities (CNI) 0.0 $101k 770.00 131.71
Chubb Common Stock (CB) 0.0 $99k 381.00 259.12
Dupont De Nemours Common Stock (DD) 0.0 $98k 1.3k 76.66
Warner Bros Discovery Common Stock (WBD) 0.0 $97k 11k 8.73
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $97k 1.3k 74.25
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $95k 900.00 105.79
Ge Aerospace Common Stock (GE) 0.0 $95k 540.00 175.53
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $94k 2.7k 34.68
Blackstone Common Stock (BX) 0.0 $94k 712.00 131.37
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $94k 825.00 113.37
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $92k 112.00 825.32
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $89k 908.00 97.94
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $86k 1.6k 53.37
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $82k 690.00 118.29
Rxo Common Stock (RXO) 0.0 $80k 3.7k 21.86
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $80k 200.00 397.76
Toll Brothers Common Stock (TOL) 0.0 $79k 612.00 129.37
Eaton Corp Foreign Equities (ETN) 0.0 $78k 250.00 312.67
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $78k 1.7k 45.40
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $78k 5.0k 15.73
Ball Corp Common Stock (BALL) 0.0 $75k 1.1k 67.36
Exelon Corp Common Stock (EXC) 0.0 $75k 2.0k 37.56
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $74k 450.00 164.35
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $70k 2.4k 29.18
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $70k 259.00 270.50
Ppg Inds Common Stock (PPG) 0.0 $70k 480.00 144.90
Conagra Foods Common Stock (CAG) 0.0 $68k 2.3k 29.63
Wells Fargo & Co Common Stock (WFC) 0.0 $67k 1.2k 57.95
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $67k 294.00 228.59
Fedex Corp Common Stock (FDX) 0.0 $67k 230.00 289.73
Fair Isaac Corp Common Stock (FICO) 0.0 $66k 53.00 1249.60
Kroger Common Stock (KR) 0.0 $64k 1.1k 57.13
Vanguard Growth Etf Etf-equity (VUG) 0.0 $64k 186.00 344.20
Canadian Pac Kans City Foreign Equities (CP) 0.0 $61k 688.00 88.17
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $60k 423.00 142.55
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $60k 1.3k 45.61
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $57k 800.00 71.35
Principal Financial Common Stock (PFG) 0.0 $56k 653.00 86.31
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $56k 1.4k 41.22
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.0 $56k 1.7k 32.47
Amphenol Corp New Cl A Common Stock (APH) 0.0 $55k 480.00 115.35
Vanguard Information Technology Etf-equity (VGT) 0.0 $55k 105.00 524.32
Zimmer Holdings Common Stock (ZBH) 0.0 $53k 403.00 131.98
Novartis A G Foreign Equities (NVS) 0.0 $53k 545.00 96.73
Diageo P L C Foreign Equities (DEO) 0.0 $52k 350.00 148.74
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $52k 1.5k 34.52
Intuitive Surgical Common Stock (ISRG) 0.0 $50k 126.00 399.08
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $50k 542.00 92.72
Knife River Corp Common Stock (KNF) 0.0 $50k 615.00 81.07
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $50k 680.00 73.15
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $49k 700.00 70.00
Biogen Idec Common Stock (BIIB) 0.0 $49k 225.00 215.63
Firstenergy Corp Common Stock (FE) 0.0 $46k 1.2k 38.61
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $46k 5.5k 8.25
Fastenal Common Stock (FAST) 0.0 $44k 564.00 77.13
Evergy Common Stock (EVRG) 0.0 $43k 808.00 53.38
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $42k 2.0k 20.93
First Trust North American Energy Etf-equity (EMLP) 0.0 $42k 1.4k 29.52
Quanta Svcs Common Stock (PWR) 0.0 $41k 159.00 259.78
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $40k 373.00 107.73
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $40k 205.00 195.10
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $39k 4.1k 9.44
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $38k 425.00 89.66
Valvoline Common Stock (VVV) 0.0 $37k 823.00 44.56
Eqt Corp Common Stock (EQT) 0.0 $37k 988.00 37.06
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $36k 500.00 72.72
I Shares High Dividend Etf-large Cap (HDV) 0.0 $36k 325.00 110.21
General Mtrs Common Stock (GM) 0.0 $36k 785.00 45.34
Edison Intl Common Stock (EIX) 0.0 $35k 500.00 70.72
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $34k 2.1k 16.34
F M C Corp Common Stock (FMC) 0.0 $34k 536.00 63.70
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $33k 115.00 290.62
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $33k 2.0k 16.62
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $33k 1.5k 22.86
Leidos Hldgs Common Stock (LDOS) 0.0 $33k 250.00 131.09
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $32k 200.00 161.60
Rithm Capital Corp Reit (RITM) 0.0 $32k 2.9k 11.16
Citigroup Common Stock (C) 0.0 $32k 500.00 63.24
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $32k 180.00 175.27
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $30k 1.5k 20.00
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $30k 707.00 42.11
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $30k 300.00 98.40
Spdr Portfolio Ememrgin Markets Etf Etf-international (SPEM) 0.0 $29k 796.00 36.18
Canadian Solar Common Stock (CSIQ) 0.0 $28k 1.4k 19.75
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $28k 2.0k 13.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $28k 50.00 556.38
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $28k 2.1k 13.28
Vanguard Intl Equity Index Fftse Europe Etf Closed-end Equity Funds (VGK) 0.0 $27k 400.00 67.34
Eversource Energy Common Stock (ES) 0.0 $27k 447.00 59.77
Korn/ferry Intl Common Stock (KFY) 0.0 $26k 400.00 65.76
Discover Finl Svcs Common Stock (DFS) 0.0 $26k 200.00 131.09
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $26k 300.00 85.88
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $25k 1.3k 20.16
Campbell Soup Common Stock (CPB) 0.0 $25k 570.00 44.45
Seaworld Entmt Common Stock (PRKS) 0.0 $25k 450.00 56.20
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $25k 490.00 51.27
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $24k 700.00 34.15
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $24k 200.00 118.68
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 500.00 47.45
Uber Technologies Common Stock (UBER) 0.0 $23k 300.00 76.99
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $22k 2.0k 11.14
First Trust Senior Loan Mutual Funds-fixed Income (FTSL) 0.0 $22k 482.00 46.20
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $22k 80.00 270.79
Regions Financial Corp Common Stock (RF) 0.0 $21k 1.0k 21.03
Schlumberger Common Stock (SLB) 0.0 $21k 382.00 54.81
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $21k 875.00 23.80
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $21k 200.00 102.39
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $20k 150.00 135.06
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $20k 2.4k 8.49
Skyworks Solutions Common Stock (SWKS) 0.0 $20k 182.00 108.32
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $18k 525.00 34.63
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $18k 52.00 345.81
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $17k 575.00 29.93
Idex Corp Common Stock (IEX) 0.0 $17k 70.00 244.01
Select Sector Communications Etf-equity (XLC) 0.0 $16k 200.00 81.65
Summit Financial Group Common Stock (SMMF) 0.0 $16k 600.00 27.15
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $16k 315.00 50.09
T-mobile Us Common Stock (TMUS) 0.0 $16k 95.00 163.21
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $15k 175.00 87.74
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $15k 150.00 100.88
Lam Research Corp Common Stock (LRCX) 0.0 $15k 15.00 971.53
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 40.20
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $14k 211.00 65.69
Corning Common Stock (GLW) 0.0 $14k 419.00 32.95
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $13k 500.00 26.09
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 42.73
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $13k 698.00 18.34
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $13k 165.00 76.38
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 138.00 90.90
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $12k 270.00 45.36
Netflix Common Stock (NFLX) 0.0 $12k 20.00 607.30
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $12k 270.00 44.40
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 5.99
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 51.50
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $11k 595.00 17.91
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $10k 1.4k 7.19
First Solar Common Stock (FSLR) 0.0 $10k 61.00 168.79
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
United States Stl Corp Common Stock (X) 0.0 $10k 250.00 40.77
Grainger W W Common Stock (GWW) 0.0 $10k 10.00 1017.20
Purecycle Technologis Common Stock (PCT) 0.0 $10k 1.6k 6.22
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.4k 199.00 47.13
Harley Davidson Common Stock (HOG) 0.0 $9.0k 205.00 43.73
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $8.8k 170.00 51.59
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.8k 114.00 76.81
Jfrog Ltd Ord Common Stock (FROG) 0.0 $8.8k 198.00 44.21
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.7k 250.00 34.86
Mvb Financial Corp Common Stock (MVBF) 0.0 $8.5k 380.00 22.30
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $8.4k 83.00 101.57
Ing Groep N V Common Stock (ING) 0.0 $8.0k 487.00 16.48
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $7.9k 840.00 9.45
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $7.6k 300.00 25.18
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $7.5k 175.00 42.81
Paychex Common Stock (PAYX) 0.0 $7.4k 60.00 122.80
Etf Amplify Tr Treatments Testing & Advancemen Etf-equity 0.0 $7.4k 400.00 18.40
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $7.0k 75.00 92.88
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $6.8k 506.00 13.36
Riot Platforms Common Stock (RIOT) 0.0 $6.7k 550.00 12.24
Resmed Common Stock (RMD) 0.0 $6.3k 32.00 198.00
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $6.3k 100.00 63.17
Micron Technology Common Stock (MU) 0.0 $5.9k 50.00 117.88
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $5.8k 85.00 68.14
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $5.5k 245.00 22.45
Peoples Bancorp Common Stock (PEBO) 0.0 $5.5k 185.00 29.61
Wec Energy Group Common Stock (WEC) 0.0 $5.4k 66.00 82.11
Servicenow Common Stock (NOW) 0.0 $5.3k 7.00 762.29
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $5.3k 105.00 50.08
Arcadium Lithium Common Stock (ALTM) 0.0 $5.2k 1.2k 4.30
Blackberry Common Stock (BB) 0.0 $5.2k 1.9k 2.75
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $5.0k 189.00 26.54
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $5.0k 45.00 110.53
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.9k 25.00 195.08
Cef Kayne Anderson Mlp Investment Closed-end Equity Funds (KYN) 0.0 $4.8k 480.00 10.01
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.6k 84.00 54.39
Etf Amplify Tr Alternative Harvest Etf-small Cap 0.0 $4.5k 1.1k 4.18
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $4.4k 190.00 23.04
Moderna Common Stock (MRNA) 0.0 $4.3k 40.00 106.55
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $4.3k 150.00 28.35
Annaly Cap Reit (NLY) 0.0 $4.2k 212.00 19.68
Marathon Oil Corp Common Stock (MRO) 0.0 $4.2k 147.00 28.33
Ares Cap Corp Common Stock (ARCC) 0.0 $3.6k 175.00 20.81
Everbridge Common Stock (EVBG) 0.0 $3.3k 96.00 34.81
Omnicom Group Common Stock (OMC) 0.0 $3.3k 34.00 96.74
Alaska Air Group Common Stock (ALK) 0.0 $3.2k 75.00 42.97
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $3.1k 1.1k 2.92
Mercadolibre Common Stock (MELI) 0.0 $3.0k 2.00 1511.50
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.6k 75.00 34.49
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.6k 350.00 7.38
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 95.20
Solaredge Technologies Common Stock (SEDG) 0.0 $2.3k 32.00 70.94
Adr Nio Foreign Equities (NIO) 0.0 $2.3k 500.00 4.50
Nikola Corp Common Stock (NKLA) 0.0 $2.2k 2.1k 1.03
Bce Common Stock (BCE) 0.0 $1.9k 57.00 33.96
Blue Bird Corp Common Stock (BLBD) 0.0 $1.9k 50.00 38.34
Okta Common Stock (OKTA) 0.0 $1.9k 18.00 104.61
Veeva Systems Common Stock (VEEV) 0.0 $1.9k 8.00 231.62
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.5k 100.00 14.85
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.3k 55.00 24.05
Newell Rubbermaid Common Stock (NWL) 0.0 $1.3k 157.00 8.03
Paramount Global Usd Common Stock (PARA) 0.0 $1.1k 90.00 11.76
Uniti Group Common Stock (UNIT) 0.0 $979.001600 166.00 5.90
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $979.000000 110.00 8.90
Lumen Technologies Common Stock (LUMN) 0.0 $930.000000 600.00 1.55
Twilio Inc Cl A Common Stock (TWLO) 0.0 $916.999500 15.00 61.13
Nokia Corp Foreign Equities (NOK) 0.0 $709.007400 201.00 3.53
Leggett & Platt Common Stock (LEG) 0.0 $707.998700 37.00 19.14
Kyndryl Hldgs Common Stock (KD) 0.0 $651.999000 30.00 21.73
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $249.000000 15.00 16.60
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $149.008200 214.00 0.70
Enbridge Common Stock (ENB) 0.0 $36.000000 1.00 36.00
Vbi Vaccines Inc Cda Common Stock (VBIV) 0.0 $19.001400 33.00 0.58
Ibio Inc Con Common Stock (IBIO) 0.0 $16.000000 4.00 4.00
SNDL Common Stock (SNDL) 0.0 $14.000000 7.00 2.00
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00