City Holding

City Holding as of Dec. 31, 2022

Portfolio Holdings for City Holding

City Holding holds 518 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.9 $26M 282k 93.09
Apple Common Stock (AAPL) 3.7 $20M 153k 129.93
Microsoft Corp Common Stock (MSFT) 2.6 $14M 58k 239.82
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $13M 152k 88.23
Lilly Eli & Co Common Stock (LLY) 2.4 $13M 35k 365.82
Lowes Cos Common Stock (LOW) 2.1 $11M 57k 199.24
Deere & Co Common Stock (DE) 2.0 $11M 25k 428.75
Procter & Gamble Common Stock (PG) 1.9 $10M 66k 151.56
Wal Mart Stores Common Stock (WMT) 1.7 $9.0M 64k 141.79
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.6 $8.7M 275k 31.50
Mcdonalds Corp Common Stock (MCD) 1.5 $7.9M 30k 263.52
Amazon Common Stock (AMZN) 1.4 $7.6M 91k 84.00
Mastercard Inc Cl A Common Stock (MA) 1.4 $7.3M 21k 347.72
Chevron Corporation Common Stock (CVX) 1.3 $7.1M 40k 179.48
Exxon Mobil Corp Common Stock (XOM) 1.3 $7.0M 64k 110.30
Home Depot Common Stock (HD) 1.3 $7.0M 22k 315.84
Waste Mgmt Inc Del Common Stock (WM) 1.3 $6.8M 43k 156.88
Automatic Data Processing Incom Common Stock (ADP) 1.2 $6.6M 28k 238.86
Coca Cola Common Stock (KO) 1.2 $6.3M 100k 63.61
Pepsico Common Stock (PEP) 1.1 $6.1M 34k 180.66
Visa Inc Com Cl A Common Stock (V) 1.1 $6.0M 29k 207.75
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $5.8M 27k 214.24
J P Morgan Chase & Co Common Stock (JPM) 1.1 $5.8M 43k 134.10
Johnson & Johnson Common Stock (JNJ) 1.1 $5.7M 32k 176.65
Caterpillar Inc Del Common Stock (CAT) 1.0 $5.4M 23k 239.56
Abbvie Common Stock (ABBV) 1.0 $5.2M 32k 161.61
Abbott Labs Common Stock (ABT) 1.0 $5.2M 47k 109.79
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 1.0 $5.1M 48k 106.44
Disney Walt Co Com Disney Common Stock (DIS) 0.9 $5.1M 58k 86.88
Verizon Communications Common Stock (VZ) 0.9 $4.7M 120k 39.39
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.9 $4.6M 122k 37.89
Dollar Gen Corp Common Stock (DG) 0.9 $4.6M 19k 246.24
Cummins Common Stock (CMI) 0.8 $4.5M 19k 242.29
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.8 $4.4M 17k 266.82
Nextera Energy Common Stock (NEE) 0.8 $4.4M 52k 83.60
Unitedhealth Group Common Stock (UNH) 0.8 $4.3M 8.2k 530.15
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.8 $4.2M 103k 40.88
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $4.2M 63k 67.45
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $4.2M 64k 65.63
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.1M 24k 173.84
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $4.1M 23k 174.36
Southern Common Stock (SO) 0.8 $4.0M 56k 71.40
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.7 $3.8M 131k 29.25
Meta Platforms Common Stock (META) 0.7 $3.8M 32k 120.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $3.8M 12k 308.88
Microchip Technology Common Stock (MCHP) 0.7 $3.5M 50k 70.25
Honeywell Intl Common Stock (HON) 0.6 $3.4M 16k 214.30
Trane Technologies Common Stock (TT) 0.6 $3.4M 20k 168.09
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.6 $3.1M 183k 16.79
Amgen Common Stock (AMGN) 0.6 $3.0M 12k 262.62
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $3.0M 89k 34.20
Aflac Common Stock (AFL) 0.5 $2.9M 40k 71.94
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.5 $2.9M 31k 94.64
Intuit Common Stock (INTU) 0.5 $2.9M 7.4k 389.20
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.8M 12k 231.74
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.5 $2.8M 12k 241.88
Target Corp Common Stock (TGT) 0.5 $2.8M 19k 149.03
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $2.7M 13k 203.81
Cisco Sys Common Stock (CSCO) 0.5 $2.7M 57k 47.63
Morgan Stanley Common Stock (MS) 0.5 $2.7M 32k 85.02
L3 Harris Technologies Common Stock (LHX) 0.5 $2.7M 13k 208.20
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.6M 26k 100.92
Texas Instrs Common Stock (TXN) 0.5 $2.6M 15k 165.22
Duke Energy Corp Common Stock (DUK) 0.5 $2.5M 25k 102.98
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.4M 11k 220.67
Sysco Corp Common Stock (SYY) 0.4 $2.4M 31k 76.45
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.4 $2.4M 17k 138.67
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.4M 20k 120.60
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.2M 21k 105.34
Conocophillips Common Stock (COP) 0.4 $2.2M 19k 118.00
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.2M 5.8k 382.42
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.2M 4.0k 550.67
Phillips 66 Common Stock (PSX) 0.4 $2.2M 21k 104.08
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.1M 69k 30.72
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.4 $2.1M 75k 28.07
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.4 $2.1M 17k 124.44
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.0M 7.9k 246.42
Advanced Micro Devices Common Stock (AMD) 0.4 $1.9M 30k 64.77
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.4 $1.9M 62k 30.52
Illinois Tool Wks Common Stock (ITW) 0.4 $1.9M 8.6k 220.30
Medtronic Common Stock (MDT) 0.3 $1.9M 24k 77.72
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.9M 21k 87.15
Csx Corp Common Stock (CSX) 0.3 $1.8M 59k 30.97
Emerson Elec Common Stock (EMR) 0.3 $1.8M 18k 96.06
Cvs Health Corp Common Stock (CVS) 0.3 $1.8M 19k 93.19
Consolidated Edison Common Stock (ED) 0.3 $1.7M 18k 95.31
Pfizer Common Stock (PFE) 0.3 $1.7M 34k 51.24
Nvidia Corp Common Stock (NVDA) 0.3 $1.7M 12k 146.14
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.6M 22k 71.95
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $1.6M 34k 46.43
Innovator Etfs Tr Etf-equity (PJUL) 0.3 $1.6M 52k 30.18
Merck & Co Common Stock (MRK) 0.3 $1.6M 14k 110.95
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.3 $1.5M 55k 28.34
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.5M 4.4k 347.96
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $1.5M 22k 70.50
Cme Group Common Stock (CME) 0.3 $1.5M 8.9k 168.15
General Mills Common Stock (GIS) 0.3 $1.5M 17k 83.85
Republic Svcs Common Stock (RSG) 0.3 $1.4M 11k 128.98
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.4M 5.6k 254.30
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.3 $1.4M 7.4k 191.18
Bank Of America Corporation Common Stock (BAC) 0.3 $1.4M 43k 33.11
Oracle Corp Common Stock (ORCL) 0.3 $1.4M 17k 81.74
Danaher Corp Common Stock (DHR) 0.3 $1.4M 5.3k 265.40
Cdw Corp Common Stock (CDW) 0.3 $1.4M 7.7k 178.57
Vanguard Index Fds Reit Etf Reit (VNQ) 0.3 $1.4M 16k 82.47
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.2 $1.3M 30k 43.91
Corteva Common Stock (CTVA) 0.2 $1.3M 22k 58.76
Dominion Res Inc Va Common Stock (D) 0.2 $1.3M 21k 61.31
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.2 $1.2M 11k 111.86
Interpublic Group Cos Common Stock (IPG) 0.2 $1.2M 37k 33.30
At&t Common Stock (T) 0.2 $1.2M 66k 18.40
Dte Energy Common Stock (DTE) 0.2 $1.2M 10k 117.52
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.2M 6.4k 179.75
Msci Common Stock (MSCI) 0.2 $1.1M 2.4k 465.14
Archer Daniels Midland Common Stock (ADM) 0.2 $1.1M 12k 92.85
Garmin Foreign Equities (GRMN) 0.2 $1.1M 12k 92.29
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.0k 181.00
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.1M 8.3k 129.16
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.2 $1.1M 36k 30.06
Boeing Common Stock (BA) 0.2 $1.1M 5.6k 190.49
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.2 $1.1M 15k 71.84
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 6.1k 176.41
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.2 $1.1M 13k 84.59
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.2 $1.0M 9.7k 105.43
Costco Whsl Corp Common Stock (COST) 0.2 $978k 2.1k 456.49
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $917k 16k 58.74
Paypal Hldgs Common Stock (PYPL) 0.2 $884k 12k 71.22
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $867k 8.0k 108.07
Genuine Parts Common Stock (GPC) 0.2 $865k 5.0k 173.51
Intel Corp Common Stock (INTC) 0.2 $862k 33k 26.43
Dow Common Stock (DOW) 0.2 $859k 17k 50.38
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.2 $856k 3.2k 266.26
Tjx Cos Common Stock (TJX) 0.2 $848k 11k 79.60
Marathon Pete Corp Common Stock (MPC) 0.2 $834k 7.2k 116.38
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $833k 4.2k 200.53
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $821k 29k 28.65
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $805k 5.1k 157.94
Kellogg Common Stock (K) 0.1 $803k 11k 71.24
Vanguard Large Cap Etf Etf-equity (VV) 0.1 $797k 4.6k 174.20
Innovator Etfs Tr Etf-equity (PDEC) 0.1 $783k 26k 29.88
Qualcomm Common Stock (QCOM) 0.1 $778k 7.1k 109.93
Colgate Palmolive Common Stock (CL) 0.1 $777k 9.9k 78.79
Carrier Global Corp Common Stock (CARR) 0.1 $773k 19k 41.25
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $768k 5.7k 135.23
Idexx Labs Common Stock (IDXX) 0.1 $765k 1.9k 407.93
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.1 $758k 13k 57.61
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.1 $758k 26k 29.72
Dt Midstream Common Stock (DTM) 0.1 $740k 13k 55.25
Fiserv Common Stock (FI) 0.1 $695k 6.9k 101.06
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.1 $689k 7.5k 91.31
Elevance Health Common Stock (ELV) 0.1 $641k 1.3k 512.96
Clorox Co Del Common Stock (CLX) 0.1 $622k 4.4k 140.32
Truist Finl Corp Common Stock (TFC) 0.1 $619k 14k 43.02
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $614k 2.5k 248.10
S&p Global Common Stock (SPGI) 0.1 $613k 1.8k 334.91
Crown Holdings Common Stock (CCK) 0.1 $610k 7.4k 82.21
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $601k 4.0k 151.64
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $600k 3.8k 158.80
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $586k 6.7k 87.47
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $578k 5.6k 102.39
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $570k 8.3k 68.29
Yum Brands Common Stock (YUM) 0.1 $560k 4.4k 128.07
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $548k 18k 30.18
International Business Machscom Common Stock (IBM) 0.1 $543k 3.9k 140.89
Capital One Finl Corp Common Stock (COF) 0.1 $541k 5.8k 92.96
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $534k 1.3k 420.46
First Trust Clean Edge Greenenergy Etf Etf Mid-cap (QCLN) 0.1 $530k 11k 47.18
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $520k 3.1k 169.63
Us Bancorp Del Common Stock (USB) 0.1 $520k 12k 43.61
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.1 $511k 7.0k 72.94
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $487k 7.9k 61.63
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $480k 12k 40.48
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $469k 12k 38.97
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $469k 1.00 468710.00
Baxter Intl Common Stock (BAX) 0.1 $468k 9.2k 50.97
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $466k 5.3k 88.73
First Solar Common Stock (FSLR) 0.1 $465k 3.1k 149.79
American Elec Pwr Common Stock (AEP) 0.1 $450k 4.7k 94.95
Price T Rowe Group Common Stock (TROW) 0.1 $439k 4.0k 109.05
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $422k 5.5k 76.03
Sherwin Williams Common Stock (SHW) 0.1 $420k 1.8k 237.31
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $413k 2.7k 151.85
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.1 $402k 8.5k 47.40
Marriott Internation New Cl A Common Stock (MAR) 0.1 $375k 2.5k 148.89
3M Common Stock (MMM) 0.1 $374k 3.1k 119.92
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $362k 4.3k 84.19
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.1 $347k 12k 28.09
Block Inc Cl A Common Stock (SQ) 0.1 $344k 5.5k 62.84
Met Life Common Stock (MET) 0.1 $341k 4.7k 72.37
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $333k 949.00 351.33
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.1 $331k 3.4k 96.99
Otis Worldwide Corp Common Stock (OTIS) 0.1 $327k 4.2k 78.30
Huntington Bancshares Common Stock (HBAN) 0.1 $318k 23k 14.10
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $316k 2.3k 135.84
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $315k 5.5k 56.74
BP Common Stock (BP) 0.1 $311k 8.9k 34.93
Mdu Resources Group Common Stock (MDU) 0.1 $307k 10k 30.34
Nike Common Stock (NKE) 0.1 $306k 2.6k 117.01
News Corp New Cl A Common Stock (NWSA) 0.1 $302k 17k 18.19
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $297k 4.0k 74.95
Xylem Common Stock (XYL) 0.1 $290k 2.6k 110.56
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $283k 3.2k 88.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $278k 572.00 486.47
Wesbanco Common Stock (WSBC) 0.1 $277k 7.5k 36.97
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $271k 1.4k 188.54
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $265k 2.1k 125.10
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $264k 4.6k 56.94
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $259k 675.00 384.20
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.0 $258k 5.9k 44.04
Altria Group Common Stock (MO) 0.0 $257k 5.6k 45.70
Albemarle Corp Common Stock (ALB) 0.0 $253k 1.2k 216.83
Cigna Corp Common Stock (CI) 0.0 $251k 757.00 331.33
Union Pac Corp Common Stock (UNP) 0.0 $249k 1.2k 207.07
Canadian Solar Common Stock (CSIQ) 0.0 $248k 8.0k 30.89
General Dynamics Corp Common Stock (GD) 0.0 $241k 970.00 248.11
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $236k 1.6k 145.07
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.0 $236k 5.6k 41.97
Philip Morris Intl Common Stock (PM) 0.0 $235k 2.3k 101.21
Goldman Sachs Group Common Stock (GS) 0.0 $233k 677.00 343.38
Janus Detroit Str Tr Henderson Mtg Etf-fixed Inc (JMBS) 0.0 $219k 4.8k 45.45
American Express Common Stock (AXP) 0.0 $219k 1.5k 147.75
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $196k 4.3k 45.52
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $191k 4.1k 46.54
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.0 $183k 3.1k 58.50
Vanguard Growth Etf Etf-equity (VUG) 0.0 $182k 855.00 213.11
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $180k 2.2k 81.61
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $179k 3.8k 46.70
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $179k 6.3k 28.39
Conagra Foods Common Stock (CAG) 0.0 $176k 4.5k 38.70
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $174k 2.3k 74.54
Chipotle Mexican Grill Common Stock (CMG) 0.0 $173k 125.00 1387.49
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $173k 4.9k 35.13
Sun Life Finl Foreign Equities (SLF) 0.0 $172k 3.7k 46.41
Oreilly Automotive Common Stock (ORLY) 0.0 $169k 200.00 844.03
Tesla Mtrs Common Stock (TSLA) 0.0 $167k 1.4k 123.18
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $167k 4.2k 39.57
Warner Bros Discovery Common Stock (WBD) 0.0 $165k 17k 9.47
Exelon Corp Common Stock (EXC) 0.0 $154k 3.6k 43.22
Weyerhaeuser Common Stock (WY) 0.0 $149k 4.8k 31.00
Interdigital Common Stock (IDCC) 0.0 $148k 3.0k 49.47
Dupont De Nemours Common Stock (DD) 0.0 $147k 2.1k 68.62
Gilead Sciences Common Stock (GILD) 0.0 $142k 1.7k 85.85
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $132k 465.00 283.75
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $131k 15k 9.04
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $131k 1.6k 83.60
Chubb Common Stock (CB) 0.0 $124k 560.00 220.59
Travelers Companies Common Stock (TRV) 0.0 $119k 636.00 187.48
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $119k 2.9k 40.65
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.0 $118k 1.6k 73.62
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $117k 3.7k 31.23
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $116k 2.5k 45.50
Ares Cap Corp Common Stock (ARCC) 0.0 $116k 6.3k 18.46
Salesforce Common Stock (CRM) 0.0 $112k 848.00 132.59
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $107k 2.3k 45.84
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $106k 1.1k 98.20
Ball Corp Common Stock (BALL) 0.0 $104k 2.0k 51.12
Rpm Intl Common Stock (RPM) 0.0 $103k 1.1k 97.45
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $103k 414.00 248.04
Starbucks Corp Common Stock (SBUX) 0.0 $103k 1.0k 99.20
Parker Hannifin Corp Common Stock (PH) 0.0 $102k 352.00 291.00
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $101k 1.4k 74.66
Royal Caribbean Cruises Common Stock (RCL) 0.0 $99k 2.0k 49.43
Comcast Corportation Common Stock (CMCSA) 0.0 $97k 2.8k 34.97
Campbell Soup Common Stock (CPB) 0.0 $93k 1.6k 56.75
Canadian Natl Ry Foreign Equities (CNI) 0.0 $92k 770.00 118.88
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.0 $90k 1.1k 78.45
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $90k 137.00 655.01
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $88k 265.00 331.32
Analog Devices Common Stock (ADI) 0.0 $86k 521.00 164.03
Live Nation Common Stock (LYV) 0.0 $85k 1.2k 69.73
Biogen Idec Common Stock (BIIB) 0.0 $83k 300.00 276.91
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $83k 1.1k 75.28
Schwab Charles Corp Common Stock (SCHW) 0.0 $81k 975.00 83.26
Ingersoll Rand Common Stock (IR) 0.0 $80k 1.5k 52.25
Mckesson Corp Common Stock (MCK) 0.0 $75k 200.00 375.11
Nucor Corp Common Stock (NUE) 0.0 $73k 555.00 131.81
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax 0.0 $73k 5.5k 13.12
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $73k 825.00 87.83
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $72k 1.5k 49.45
Diageo P L C Foreign Equities (DEO) 0.0 $72k 401.00 178.18
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $71k 900.00 78.68
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $71k 1.4k 49.81
Unilever Foreign Equities (UL) 0.0 $69k 1.4k 50.34
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $67k 438.00 153.34
F M C Corp Common Stock (FMC) 0.0 $67k 536.00 124.80
Etfis Ser Tr I Infracp Reit P Reit (PFFR) 0.0 $65k 3.9k 16.73
Bath & Body Works Common Stock (BBWI) 0.0 $62k 1.5k 42.13
Jfrog Ltd Ord Common Stock (FROG) 0.0 $62k 2.9k 21.32
Linde Foreign Equities 0.0 $61k 188.00 326.16
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $60k 590.00 100.80
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $58k 2.4k 24.11
Principal Financial Common Stock (PFG) 0.0 $56k 672.00 83.92
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $56k 2.6k 22.02
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Splunk Common Stock 0.0 $55k 634.00 86.09
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $55k 4.6k 11.87
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General Mtrs Common Stock (GM) 0.0 $53k 1.6k 33.63
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Canadian Pac Ry Disc Coml Foreign Equities 0.0 $51k 688.00 74.59
Evergy Common Stock (EVRG) 0.0 $51k 808.00 62.93
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $50k 373.00 134.59
Servicenow Common Stock (NOW) 0.0 $50k 129.00 388.25
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Broadcom Common Stock (AVGO) 0.0 $48k 85.00 559.12
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $47k 500.00 94.74
Spdr Series Trust Bbg Conv Sec Etf Etf-equity (CWB) 0.0 $47k 729.00 64.34
Ishares Tr Ishs 5-10yr Invt Mutual Funds-fixed Income (IGIB) 0.0 $47k 947.00 49.50
Fedex Corp Common Stock (FDX) 0.0 $47k 270.00 173.20
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $47k 700.00 66.65
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $46k 4.1k 11.20
General Electric Company Common Stock (GE) 0.0 $45k 540.00 83.79
Eversource Energy Common Stock (ES) 0.0 $45k 533.00 83.83
Blackstone Common Stock (BX) 0.0 $44k 587.00 74.19
Amphenol Corp New Cl A Common Stock (APH) 0.0 $43k 570.00 76.13
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $42k 124.00 339.07
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $41k 1.0k 40.90
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Air Products & Chemicals Common Stock (APD) 0.0 $39k 125.00 308.26
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $38k 4.8k 8.00
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $38k 700.00 54.43
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Everbridge Common Stock (EVBG) 0.0 $35k 1.2k 29.57
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Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $34k 1.0k 34.36
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $34k 13k 2.57
Veeva Systems Common Stock (VEEV) 0.0 $34k 208.00 161.38
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Intuitive Surgical Common Stock (ISRG) 0.0 $33k 126.00 265.33
V F Corp Common Stock (VFC) 0.0 $33k 1.2k 27.61
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Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $32k 2.0k 16.04
Edison Intl Common Stock (EIX) 0.0 $32k 500.00 63.61
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Prudential Finl Common Stock (PRU) 0.0 $32k 318.00 99.46
Te Connectivity Ltd Reg Common Stock 0.0 $32k 275.00 114.80
Docusign Common Stock (DOCU) 0.0 $32k 568.00 55.42
Eaton Vance Tax Advantaged Global Divid Income Etf-international (ETG) 0.0 $31k 2.1k 15.10
Twilio Inc Cl A Common Stock (TWLO) 0.0 $31k 632.00 48.95
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Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $30k 542.00 55.56
Quanta Svcs Common Stock (PWR) 0.0 $30k 209.00 142.50
Rithm Capital Corp Reit (RITM) 0.0 $29k 3.5k 8.17
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $29k 200.00 143.54
J P Morgan Exchange Traded Fultra Shrt Etf-fixed Inc (JPST) 0.0 $28k 564.00 50.13
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Markel Corp Common Stock (MKL) 0.0 $27k 32.00 850.00
Valvoline Common Stock (VVV) 0.0 $27k 823.00 32.64
Fastenal Common Stock (FAST) 0.0 $27k 564.00 47.31
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Leidos Hldgs Common Stock (LDOS) 0.0 $26k 250.00 105.19
Packaging Corp Amer Common Stock (PKG) 0.0 $26k 200.00 127.91
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $25k 1.5k 16.72
Chemours Common Stock (CC) 0.0 $25k 800.00 30.61
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $25k 2.0k 12.24
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.0 $24k 831.00 29.38
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 640.00 38.06
Seaworld Entmt Common Stock (PRKS) 0.0 $24k 450.00 53.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $24k 44.00 545.59
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $24k 180.00 132.86
Nuveen Pref Securities Income Fund Preferred Stock 0.0 $24k 3.5k 6.80
Citigroup Common Stock (C) 0.0 $24k 525.00 45.22
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Ansys Common Stock (ANSS) 0.0 $23k 94.00 241.59
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Okta Common Stock (OKTA) 0.0 $22k 318.00 68.33
Regions Financial Corp Common Stock (RF) 0.0 $22k 1.0k 21.55
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Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $22k 2.0k 10.76
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $21k 545.00 38.32
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Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $20k 690.00 29.45
Korn/ferry Intl Common Stock (KFY) 0.0 $20k 400.00 50.61
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $20k 875.00 22.97
Hershey Common Stock (HSY) 0.0 $20k 86.00 231.57
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Vanguard Scottsdale Fds Long Term Treas Etf-fixed Inc (VGLT) 0.0 $20k 318.00 61.61
Discover Finl Svcs Common Stock (DFS) 0.0 $20k 200.00 97.83
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $19k 1.6k 11.39
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $18k 525.00 33.89
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $17k 221.00 75.83
Gabelli Equity Tr Etf Mid-cap (GAB) 0.0 $17k 3.0k 5.48
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $17k 200.00 82.72
Blackrock Ltd Duration Inc Tcom Etf-fixed Inc (BLW) 0.0 $17k 1.3k 13.07
Centene Corp Del Common Stock (CNC) 0.0 $16k 200.00 82.01
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $16k 2.0k 8.06
Idex Corp Common Stock (IEX) 0.0 $16k 70.00 228.33
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $15k 1.5k 10.12
Hologic Common Stock (HOLX) 0.0 $15k 200.00 74.81
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $15k 200.00 74.81
Summit Financial Group Common Stock 0.0 $15k 600.00 24.88
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $14k 150.00 94.02
Corning Common Stock (GLW) 0.0 $14k 438.00 31.93
Ebay Common Stock (EBAY) 0.0 $14k 337.00 41.47
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 39.86
Spdr Series Trust Hlth Cr Equip Etf-equity (XHE) 0.0 $14k 150.00 89.89
Morningstar Common Stock (MORN) 0.0 $13k 62.00 216.58
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $13k 500.00 26.77
T-mobile Us Common Stock (TMUS) 0.0 $13k 95.00 140.00
Medical Pptys Trust Common Stock (MPW) 0.0 $13k 1.2k 11.14
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $13k 1.1k 12.03
Global X F Superdividend Reit Etf Reit (SRET) 0.0 $13k 593.00 21.68
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $13k 698.00 18.07
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $13k 2.0k 6.28
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $13k 400.00 31.31
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Ishares Core Msci Total Intl Stk Etf-international (IXUS) 0.0 $11k 197.00 57.88
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Lam Research Corp Common Stock 0.0 $11k 25.00 420.28
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Progressive Corp Ohio Common Stock (PGR) 0.0 $9.7k 75.00 129.71
Old Republic Intl Corp Common Stock (ORI) 0.0 $9.7k 400.00 24.14
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $9.6k 225.00 42.79
Purecycle Technologis Common Stock (PCT) 0.0 $9.6k 1.4k 6.76
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.4k 114.00 82.88
Annaly Cap Reit (NLY) 0.0 $9.4k 448.00 21.06
Amplify Etf Tr Onlin Retl Etf Etf-equity (IBUY) 0.0 $9.2k 235.00 38.97
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Hercules Capital Common Stock (HTGC) 0.0 $8.6k 651.00 13.22
Cardinal Health Common Stock (CAH) 0.0 $8.5k 110.00 76.86
Mvb Financial Corp Common Stock (MVBF) 0.0 $8.4k 380.00 22.02
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.2k 250.00 32.81
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $7.8k 199.00 39.07
Xpo Logistics Common Stock (XPO) 0.0 $7.7k 230.00 33.26
Abb Common Stock (ABBNY) 0.0 $7.6k 250.00 30.45
Uber Technologies Common Stock (UBER) 0.0 $7.4k 300.00 24.72
Moderna Common Stock (MRNA) 0.0 $7.2k 40.00 179.60
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Resmed Common Stock (RMD) 0.0 $6.7k 32.00 208.12
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $6.6k 608.00 10.86
Lumen Technologies Common Stock (LUMN) 0.0 $6.2k 1.2k 5.22
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Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $5.7k 53.00 108.21
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.0 $5.6k 178.00 31.45
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Knowbe4 Common Stock 0.0 $4.0k 160.00 24.77
Rxo Common Stock (RXO) 0.0 $3.9k 230.00 17.14
Paramount Global Usd Common Stock (PARA) 0.0 $3.7k 219.00 16.86
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Piedmont Lithium Common Stock (PLL) 0.0 $3.3k 75.00 44.01
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $3.2k 25.00 128.68
Omnicom Group Common Stock (OMC) 0.0 $2.8k 34.00 81.56
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Micron Technology Common Stock (MU) 0.0 $2.5k 50.00 49.96
Cohen & Steers Quality Incomcom Common Stock (RQI) 0.0 $2.5k 214.00 11.50
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Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.3k 25.00 90.00
Stem Common Stock (STEM) 0.0 $2.2k 250.00 8.94
Match Group Common Stock (MTCH) 0.0 $2.1k 50.00 41.48
Newell Rubbermaid Common Stock (NWL) 0.0 $2.1k 157.00 13.08
Zoom Video Communications Incl A Common Stock (ZM) 0.0 $2.0k 30.00 67.73
Ishares Edge Msci Usa Value Etf Etf-equity (VLUE) 0.0 $1.9k 21.00 91.10
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $1.9k 50.00 37.36
Fox Corp Common Stock (FOXA) 0.0 $1.8k 60.00 30.35
Ishares Inc Msci Emu Index Etf-international (EZU) 0.0 $1.8k 46.00 39.46
Liveramp Hldgs Common Stock (RAMP) 0.0 $1.8k 75.00 23.43
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.6k 55.00 28.27
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.5k 100.00 15.02
Brookfield Asset Managmt Ltdcl A Lmt Vtg Common Stock (BAM) 0.0 $1.3k 44.00 28.66
Leggett & Platt Common Stock (LEG) 0.0 $1.2k 37.00 32.22
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 43.00 25.23
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Unity Software Common Stock (U) 0.0 $857.001000 30.00 28.57
Kyndryl Hldgs Common Stock (KD) 0.0 $563.998800 51.00 11.06
Vbi Vaccines Inc Cda Common Stock 0.0 $390.000000 1.0k 0.39
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Mativ Holdings Common Stock (MATV) 0.0 $208.000000 10.00 20.80
Keycorp Common Stock (KEY) 0.0 $174.000000 10.00 17.40
Enzo Biochem Common Stock (ENZ) 0.0 $170.004000 120.00 1.42
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Ibio Common Stock 0.0 $35.000000 80.00 0.44
Brookfield Reins Ltd Cl A Exch Lt Vtg Common Stock (BNRE) 0.0 $31.000000 1.00 31.00