City Holding

City Holding as of Sept. 30, 2024

Portfolio Holdings for City Holding

City Holding holds 462 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.3 $31M 263k 117.39
Apple Common Stock (AAPL) 4.1 $30M 127k 233.00
Microsoft Corp Common Stock (MSFT) 3.4 $25M 57k 430.28
Lilly Eli & Co Common Stock (LLY) 3.1 $22M 25k 885.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $21M 126k 165.85
Meta Platforms Common Stock (META) 2.5 $18M 32k 572.43
Amazon Common Stock (AMZN) 2.4 $17M 92k 186.33
Wal Mart Stores Common Stock (WMT) 2.1 $15M 190k 80.75
Lowes Cos Common Stock (LOW) 1.9 $14M 51k 270.84
Nvidia Corp Common Stock (NVDA) 1.5 $11M 89k 121.44
Procter & Gamble Common Stock (PG) 1.4 $10M 58k 173.20
Waste Mgmt Inc Del Common Stock (WM) 1.4 $10M 48k 207.60
Mastercard Inc Cl A Common Stock (MA) 1.4 $9.9M 20k 493.78
J P Morgan Chase & Co Common Stock (JPM) 1.3 $9.5M 45k 210.86
Caterpillar Inc Del Common Stock (CAT) 1.2 $8.7M 22k 391.10
Exxon Mobil Corp Common Stock (XOM) 1.2 $8.5M 73k 117.22
Mcdonalds Corp Common Stock (MCD) 1.2 $8.5M 28k 304.50
Deere & Co Common Stock (DE) 1.2 $8.4M 20k 417.31
Home Depot Common Stock (HD) 1.1 $8.3M 20k 405.20
Abbvie Common Stock (ABBV) 1.1 $8.0M 41k 197.48
Ishares Tr Russell1000grw Etf-equity (IWF) 1.0 $7.4M 20k 375.38
Visa Inc Com Cl A Common Stock (V) 1.0 $7.4M 27k 274.93
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.0 $7.3M 16k 460.25
Costco Whsl Corp Common Stock (COST) 1.0 $7.2M 8.2k 886.50
Coca Cola Common Stock (KO) 1.0 $6.9M 96k 71.86
Unitedhealth Group Common Stock (UNH) 0.9 $6.8M 12k 584.66
Trane Technologies Common Stock (TT) 0.9 $6.3M 16k 388.71
Southern Common Stock (SO) 0.9 $6.2M 69k 90.18
Advanced Micro Devices Common Stock (AMD) 0.8 $5.9M 36k 164.08
Aflac Common Stock (AFL) 0.8 $5.9M 53k 111.80
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $5.9M 67k 88.14
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.8 $5.7M 96k 59.20
Chevron Corporation Common Stock (CVX) 0.8 $5.6M 38k 147.27
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $5.5M 25k 220.89
Cummins Common Stock (CMI) 0.8 $5.5M 17k 323.78
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.8 $5.4M 88k 62.31
Pepsico Common Stock (PEP) 0.8 $5.4M 32k 170.05
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.7 $5.3M 129k 41.31
Disney Walt Co Com Disney Common Stock (DIS) 0.7 $5.2M 54k 96.19
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.7 $5.0M 43k 116.96
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $5.0M 60k 83.63
Automatic Data Processing Incom Common Stock (ADP) 0.7 $4.9M 18k 276.71
Chipotle Mexican Grill Common Stock (CMG) 0.7 $4.8M 84k 57.61
Linde Common Stock (LIN) 0.7 $4.8M 10k 476.84
Abbott Labs Common Stock (ABT) 0.7 $4.8M 42k 114.01
Vanguard Large Cap Etf Etf-equity (VV) 0.6 $4.5M 17k 263.27
Intuit Common Stock (INTU) 0.6 $4.3M 7.0k 621.00
Nextera Energy Common Stock (NEE) 0.6 $4.3M 51k 84.53
Oracle Corp Common Stock (ORCL) 0.6 $4.2M 25k 170.40
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $4.2M 16k 263.82
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $4.1M 89k 45.86
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.1M 94k 43.41
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $4.0M 11k 353.46
Morgan Stanley Common Stock (MS) 0.5 $3.9M 38k 104.24
Johnson & Johnson Common Stock (JNJ) 0.5 $3.8M 24k 162.06
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $3.7M 83k 45.31
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $3.7M 13k 283.14
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.7M 22k 166.82
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.5 $3.6M 7.3k 488.05
Amgen Common Stock (AMGN) 0.5 $3.5M 11k 322.20
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.4M 26k 132.25
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $3.3M 13k 257.68
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $3.3M 5.7k 573.75
Republic Svcs Common Stock (RSG) 0.4 $3.1M 15k 200.83
Danaher Corp Common Stock (DHR) 0.4 $3.0M 11k 278.01
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $3.0M 22k 135.07
Target Corp Common Stock (TGT) 0.4 $2.9M 19k 155.85
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.9M 8.9k 326.71
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.9M 79k 36.71
Microchip Technology Common Stock (MCHP) 0.4 $2.9M 36k 80.29
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.4 $2.9M 160k 18.09
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.7M 74k 36.73
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.7M 4.3k 618.54
Conocophillips Common Stock (COP) 0.4 $2.7M 25k 105.28
Merck & Co Common Stock (MRK) 0.4 $2.6M 23k 113.56
Phillips 66 Common Stock (PSX) 0.3 $2.5M 19k 131.45
Fiserv Common Stock (FI) 0.3 $2.5M 14k 179.64
Starbucks Corp Common Stock (SBUX) 0.3 $2.5M 26k 97.49
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.3 $2.4M 62k 39.25
Honeywell Intl Common Stock (HON) 0.3 $2.4M 12k 206.70
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.4M 69k 34.57
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.3 $2.3M 58k 39.81
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.3M 67k 34.77
Illinois Tool Wks Common Stock (ITW) 0.3 $2.3M 8.6k 262.06
Duke Energy Corp Common Stock (DUK) 0.3 $2.2M 19k 115.30
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.2M 29k 75.11
Marathon Pete Corp Common Stock (MPC) 0.3 $2.1M 13k 162.90
Verizon Communications Common Stock (VZ) 0.3 $2.1M 47k 44.90
Veralto Corp Common Stock (VLTO) 0.3 $2.1M 19k 111.86
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.1M 57k 36.52
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.0M 42k 48.68
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.0M 8.9k 225.75
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.0M 40k 49.40
Tjx Cos Common Stock (TJX) 0.3 $2.0M 17k 117.54
Msci Common Stock (MSCI) 0.3 $1.9M 3.3k 582.91
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.9M 18k 106.73
Consolidated Edison Common Stock (ED) 0.3 $1.9M 18k 104.13
Cisco Sys Common Stock (CSCO) 0.3 $1.8M 35k 53.22
L3 Harris Technologies Common Stock (LHX) 0.3 $1.8M 7.7k 237.86
Qualcomm Common Stock (QCOM) 0.2 $1.8M 11k 170.05
Csx Corp Common Stock (CSX) 0.2 $1.8M 52k 34.52
Uber Technologies Common Stock (UBER) 0.2 $1.8M 24k 75.15
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.8M 53k 33.22
Nike Common Stock (NKE) 0.2 $1.8M 20k 88.40
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.7M 47k 36.02
Avery Dennison Corp Common Stock (AVY) 0.2 $1.7M 7.6k 220.76
Rtx Corporation Common Stock (RTX) 0.2 $1.7M 14k 121.16
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.7M 12k 139.49
Texas Instrs Common Stock (TXN) 0.2 $1.6M 7.9k 206.57
Sysco Corp Common Stock (SYY) 0.2 $1.6M 21k 78.06
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.6M 25k 64.81
Netflix Common Stock (NFLX) 0.2 $1.6M 2.2k 709.26
Etf First Tr Exchange Etf-equity (GNOV) 0.2 $1.6M 45k 34.48
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.6M 6.4k 243.46
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.6M 15k 102.26
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.5M 19k 80.78
Emerson Elec Common Stock (EMR) 0.2 $1.5M 14k 109.37
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.5M 41k 35.93
Cdw Corp Common Stock (CDW) 0.2 $1.5M 6.6k 226.29
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.5M 6.4k 230.58
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.5M 15k 97.42
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.5M 40k 36.23
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.2 $1.5M 28k 52.80
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.5M 31k 47.84
Dt Midstream Common Stock (DTM) 0.2 $1.4M 18k 78.65
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.2 $1.4M 17k 80.29
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.2 $1.4M 14k 99.52
Old Dominion Freight Line Incom Common Stock (ODFL) 0.2 $1.4M 6.9k 198.63
Garmin Foreign Equities (GRMN) 0.2 $1.3M 7.6k 176.03
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.3M 9.8k 136.34
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.2 $1.3M 23k 57.22
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.3M 5.2k 248.50
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.3M 12k 107.66
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 31k 39.68
S&p Global Common Stock (SPGI) 0.2 $1.2M 2.3k 516.60
Verisk Analytics Common Stock (VRSK) 0.2 $1.2M 4.5k 267.94
Dominion Res Inc Va Common Stock (D) 0.2 $1.2M 21k 57.79
Cme Group Common Stock (CME) 0.2 $1.2M 5.4k 220.64
Spdr Gold Trust Gold Etf-commodities (GLD) 0.2 $1.2M 4.9k 243.05
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.2M 21k 56.59
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.2M 6.0k 192.81
The Cigna Group Common Stock (CI) 0.2 $1.2M 3.3k 346.42
Carrier Global Corp Common Stock (CARR) 0.2 $1.1M 14k 80.49
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.1M 32k 34.68
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.1M 31k 35.41
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.2 $1.1M 5.8k 189.80
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.1M 5.5k 200.37
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.1 $1.1M 4.0k 267.35
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $1.0M 34k 30.27
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $1.0M 27k 37.86
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $1.0M 27k 38.31
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $1.0M 11k 90.80
Medtronic Common Stock (MDT) 0.1 $1.0M 11k 90.03
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $997k 11k 91.93
Pfizer Common Stock (PFE) 0.1 $973k 34k 28.93
Paypal Hldgs Common Stock (PYPL) 0.1 $956k 12k 78.03
Dte Energy Common Stock (DTE) 0.1 $945k 7.4k 128.41
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $923k 5.5k 167.66
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.1 $915k 24k 38.52
Corteva Common Stock (CTVA) 0.1 $913k 16k 58.78
International Business Machscom Common Stock (IBM) 0.1 $906k 4.1k 221.08
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $882k 6.5k 136.12
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $865k 4.3k 200.77
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $824k 21k 38.95
General Mills Common Stock (GIS) 0.1 $823k 11k 73.85
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $818k 8.5k 95.75
Colgate Palmolive Common Stock (CL) 0.1 $762k 7.3k 103.81
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $751k 4.5k 167.19
Becton Dickinson & Co Common Stock (BDX) 0.1 $740k 3.1k 241.10
Capital One Finl Corp Common Stock (COF) 0.1 $740k 4.9k 149.72
Met Life Common Stock (MET) 0.1 $728k 8.8k 82.47
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $712k 4.3k 163.92
At&t Common Stock (T) 0.1 $706k 32k 22.00
Sherwin Williams Common Stock (SHW) 0.1 $699k 1.8k 381.64
Bristol Myers Squibb Common Stock (BMY) 0.1 $698k 14k 51.74
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $691k 1.00 691180.00
Truist Finl Corp Common Stock (TFC) 0.1 $657k 15k 42.77
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $625k 8.0k 78.04
Interpublic Group Cos Common Stock (IPG) 0.1 $623k 20k 31.63
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $610k 4.1k 149.64
Xpo Logistics Common Stock (XPO) 0.1 $602k 5.6k 107.51
Dow Common Stock (DOW) 0.1 $598k 11k 54.63
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $498k 14k 36.91
Genuine Parts Common Stock (GPC) 0.1 $498k 3.6k 139.68
Marriott Internation New Cl A Common Stock (MAR) 0.1 $497k 2.0k 248.60
Yum Brands Common Stock (YUM) 0.1 $483k 3.5k 139.70
Otis Worldwide Corp Common Stock (OTIS) 0.1 $483k 4.6k 103.93
Boeing Common Stock (BA) 0.1 $460k 3.0k 152.04
American Express Common Stock (AXP) 0.1 $433k 1.6k 271.18
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $426k 4.2k 101.87
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $406k 4.6k 87.80
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $406k 703.00 576.81
American Elec Pwr Common Stock (AEP) 0.1 $391k 3.8k 102.60
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $391k 2.5k 154.02
Idexx Labs Common Stock (IDXX) 0.1 $389k 769.00 505.19
Price T Rowe Group Common Stock (TROW) 0.1 $381k 3.5k 108.92
News Corp New Cl A Common Stock (NWSA) 0.1 $381k 14k 26.62
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $377k 1.9k 198.05
Elevance Health Common Stock (ELV) 0.1 $372k 715.00 520.00
Archer Daniels Midland Common Stock (ADM) 0.1 $371k 6.2k 59.74
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $370k 5.4k 68.28
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $370k 2.0k 184.85
Comcast Corporation Common Stock (CMCSA) 0.0 $360k 8.6k 41.77
Interdigital Common Stock (IDCC) 0.0 $359k 2.5k 141.63
Royal Caribbean Cruises Common Stock (RCL) 0.0 $355k 2.0k 177.36
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $349k 3.2k 110.47
Union Pac Corp Common Stock (UNP) 0.0 $347k 1.4k 246.48
Tesla Mtrs Common Stock (TSLA) 0.0 $345k 1.3k 261.63
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $343k 9.3k 37.09
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $339k 2.9k 117.29
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $335k 5.8k 57.40
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $335k 634.00 527.66
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $328k 12k 28.40
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $311k 1.1k 281.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $306k 524.00 584.54
Huntington Bancshares Common Stock (HBAN) 0.0 $292k 20k 14.70
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $282k 7.0k 40.47
Xylem Common Stock (XYL) 0.0 $280k 2.1k 135.02
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $273k 1.4k 197.17
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $269k 1.9k 142.03
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $264k 2.3k 112.98
Us Bancorp Del Common Stock (USB) 0.0 $262k 5.7k 45.72
General Dynamics Corp Common Stock (GD) 0.0 $254k 841.00 302.19
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $249k 2.4k 106.12
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $247k 3.4k 72.28
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $239k 4.1k 58.27
Albemarle Corp Common Stock (ALB) 0.0 $231k 2.4k 94.70
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.0 $231k 5.0k 46.11
Oreilly Automotive Common Stock (ORLY) 0.0 $230k 200.00 1151.60
Broadcom Common Stock (AVGO) 0.0 $229k 1.3k 172.50
First Solar Common Stock (FSLR) 0.0 $225k 901.00 249.44
Baxter Intl Common Stock (BAX) 0.0 $223k 5.9k 37.97
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $212k 3.2k 65.95
Goldman Sachs Group Common Stock (GS) 0.0 $202k 407.00 495.10
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $200k 2.8k 71.86
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $192k 2.3k 83.00
Parker Hannifin Corp Common Stock (PH) 0.0 $190k 301.00 631.81
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $190k 2.1k 88.58
Intercontinental Exchange Common Stock (ICE) 0.0 $180k 1.1k 160.64
Altria Group Common Stock (MO) 0.0 $179k 3.5k 51.04
Philip Morris Intl Common Stock (PM) 0.0 $177k 1.5k 121.40
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $167k 1.3k 128.20
Hershey Common Stock (HSY) 0.0 $163k 849.00 191.78
Mdu Resources Group Common Stock (MDU) 0.0 $156k 5.7k 27.40
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $151k 866.00 174.57
Travelcenters Of America Common Stock (BP) 0.0 $148k 4.7k 31.38
Rxo Common Stock (RXO) 0.0 $147k 5.2k 28.00
Analog Devices Common Stock (ADI) 0.0 $145k 628.00 230.17
Rockwell Automation Common Stock (ROK) 0.0 $140k 520.00 268.45
Live Nation Common Stock (LYV) 0.0 $137k 1.3k 109.48
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $137k 15k 9.39
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $133k 1.3k 99.69
Wesbanco Common Stock (WSBC) 0.0 $125k 4.2k 29.77
Prudential Finl Common Stock (PRU) 0.0 $123k 1.0k 121.10
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $123k 13k 9.50
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $122k 899.00 135.43
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $121k 2.2k 54.43
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $119k 2.0k 60.20
Sun Life Finl Foreign Equities (SLF) 0.0 $116k 2.0k 58.02
Cvs Health Corp Common Stock (CVS) 0.0 $115k 1.8k 62.88
Travelers Companies Common Stock (TRV) 0.0 $110k 471.00 234.12
3M Common Stock (MMM) 0.0 $110k 805.00 136.70
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $109k 2.4k 45.65
Blackstone Common Stock (BX) 0.0 $109k 712.00 153.13
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $103k 5.6k 18.47
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $103k 1.0k 100.62
Fair Isaac Corp Common Stock (FICO) 0.0 $103k 53.00 1943.51
Ball Corp Common Stock (BALL) 0.0 $102k 1.5k 67.90
Dollar Gen Corp Common Stock (DG) 0.0 $100k 1.2k 84.55
Intel Corp Common Stock (INTC) 0.0 $100k 4.3k 23.45
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $99k 112.00 887.62
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $99k 900.00 110.19
Mckesson Corp Common Stock (MCK) 0.0 $99k 200.00 494.41
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $97k 825.00 117.15
Salesforce Common Stock (CRM) 0.0 $96k 351.00 273.70
Toll Brothers Common Stock (TOL) 0.0 $95k 612.00 154.49
Ingersoll Rand Common Stock (IR) 0.0 $92k 940.00 98.15
Canadian Natl Ry Foreign Equities (CNI) 0.0 $90k 770.00 117.15
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $85k 690.00 123.62
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $85k 200.00 423.10
Nucor Corp Common Stock (NUE) 0.0 $83k 555.00 150.34
Eaton Corp Foreign Equities (ETN) 0.0 $83k 250.00 331.44
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $80k 5.0k 16.04
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $78k 448.00 174.03
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $77k 757.00 101.27
Graniteshares Pla Etf-commodities (PLTM) 0.0 $76k 8.0k 9.50
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $75k 2.6k 29.11
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $73k 259.00 282.19
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $72k 400.00 179.30
Vanguard Growth Etf Etf-equity (VUG) 0.0 $71k 186.00 383.91
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $70k 294.00 237.21
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $67k 1.7k 39.20
Wells Fargo & Co Common Stock (WFC) 0.0 $66k 1.2k 56.49
Amphenol Corp New Cl A Common Stock (APH) 0.0 $63k 960.00 65.15
Exelon Corp Common Stock (EXC) 0.0 $62k 1.5k 40.54
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $62k 1.3k 47.20
Intuitive Surgical Common Stock (ISRG) 0.0 $62k 126.00 491.25
Vanguard Information Technology Etf-equity (VGT) 0.0 $62k 105.00 586.51
Kroger Common Stock (KR) 0.0 $62k 1.1k 57.29
Principal Financial Common Stock (PFG) 0.0 $61k 708.00 85.90
Canadian Pac Kans City Foreign Equities (CP) 0.0 $59k 688.00 85.54
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $57k 800.00 71.54
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $57k 1.4k 41.95
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $57k 542.00 104.18
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $56k 1.6k 35.24
Blackrock Common Stock 0.0 $55k 58.00 949.48
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $53k 640.00 82.94
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $53k 1.5k 35.90
Knife River Corp Common Stock (KNF) 0.0 $52k 579.00 89.38
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $52k 700.00 73.67
Conagra Foods Common Stock (CAG) 0.0 $52k 1.6k 32.52
Block Inc Cl A Common Stock (XYZ) 0.0 $51k 753.00 67.12
Evergy Common Stock (EVRG) 0.0 $50k 808.00 62.01
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $48k 5.5k 8.65
First Trust North American Energy Etf-equity (EMLP) 0.0 $48k 1.4k 33.59
Quanta Svcs Common Stock (PWR) 0.0 $47k 159.00 298.13
Dupont De Nemours Common Stock (DD) 0.0 $46k 521.00 89.10
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $46k 4.1k 11.16
Clorox Co Del Common Stock (CLX) 0.0 $44k 270.00 162.88
Edison Intl Common Stock (EIX) 0.0 $44k 500.00 87.09
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $43k 2.1k 20.50
Leidos Hldgs Common Stock (LDOS) 0.0 $41k 250.00 163.00
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $41k 185.00 220.04
Fastenal Common Stock (FAST) 0.0 $40k 564.00 71.42
Firstenergy Corp Common Stock (FE) 0.0 $38k 862.00 44.34
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $38k 2.0k 18.94
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $37k 300.00 123.53
F M C Corp Common Stock (FMC) 0.0 $35k 536.00 65.94
General Mtrs Common Stock (GM) 0.0 $35k 785.00 44.84
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $35k 1.5k 23.95
Valvoline Common Stock (VVV) 0.0 $34k 823.00 41.84
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $33k 180.00 181.99
Rithm Capital Corp Reit (RITM) 0.0 $32k 2.9k 11.35
Corning Common Stock (GLW) 0.0 $32k 710.00 45.15
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $32k 1.5k 21.04
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $31k 200.00 156.78
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $31k 330.00 93.57
Citigroup Common Stock (C) 0.0 $31k 490.00 62.60
Korn/ferry Intl Common Stock (KFY) 0.0 $30k 400.00 75.24
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $30k 707.00 41.75
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $29k 300.00 97.97
Chubb Common Stock (CB) 0.0 $29k 99.00 288.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $29k 50.00 569.64
Discover Finl Svcs Common Stock 0.0 $28k 200.00 140.29
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $27k 2.0k 13.43
I Shares High Dividend Etf-large Cap (HDV) 0.0 $27k 225.00 117.62
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $26k 875.00 29.75
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $26k 490.00 52.65
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $25k 700.00 36.04
Gilead Sciences Common Stock (GILD) 0.0 $25k 300.00 83.84
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 500.00 47.13
Regions Financial Corp Common Stock (RF) 0.0 $23k 1.0k 23.32
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $23k 200.00 114.86
United Parks & Resorts Common Stock (PRKS) 0.0 $23k 450.00 50.59
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $23k 150.00 151.62
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $23k 80.00 284.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $23k 500.00 45.34
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $23k 525.00 43.15
Campbell Soup Common Stock (CPB) 0.0 $23k 460.00 48.91
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $22k 2.1k 10.56
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $22k 200.00 109.91
Sila Realty Trust Common Stock (SILA) 0.0 $22k 869.00 25.29
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $21k 65.00 324.06
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $21k 960.00 21.70
Spdr Portfolio Ememrgin Markets Etf Etf-international (SPEM) 0.0 $21k 500.00 41.27
T-mobile Us Common Stock (TMUS) 0.0 $20k 95.00 206.36
Burke Herbert Finl Common Stock (BHRB) 0.0 $18k 302.00 60.99
Warner Bros Discovery Common Stock (WBD) 0.0 $18k 2.2k 8.25
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $18k 2.0k 9.19
Canadian Solar Common Stock (CSIQ) 0.0 $18k 1.1k 16.75
Skyworks Solutions Common Stock (SWKS) 0.0 $18k 182.00 98.77
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $17k 315.00 52.85
Select Sector Communications Etf-equity (XLC) 0.0 $16k 181.00 90.39
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $16k 430.00 36.87
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $16k 211.00 74.37
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $16k 175.00 89.22
Diageo P L C Foreign Equities (DEO) 0.0 $16k 111.00 140.33
Novartis A G Foreign Equities (NVS) 0.0 $16k 135.00 115.01
Purecycle Technologis Common Stock (PCT) 0.0 $15k 1.6k 9.50
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $15k 525.00 28.70
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 214.50
Nnn Reit Common Stock (NNN) 0.0 $15k 300.00 48.49
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $14k 335.00 43.11
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $14k 500.00 27.56
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Etf-fixed Inc (BIL) 0.0 $14k 150.00 91.80
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $14k 270.00 50.56
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $13k 165.00 79.13
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $13k 2.0k 6.51
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $13k 565.00 22.09
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $12k 108.00 114.96
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $12k 37.00 334.54
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 53.59
Lam Research Corp Common Stock 0.0 $12k 15.00 816.07
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $12k 199.00 61.08
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $12k 1.4k 8.07
Neurocrine Biosciences Common Stock (NBIX) 0.0 $12k 100.00 115.22
Lululemon Athletica Common Stock (LULU) 0.0 $11k 40.00 271.32
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.4k 114.00 82.30
First Trust Senior Loan Etf-fixed Inc (FTSL) 0.0 $9.2k 200.00 45.88
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $9.1k 170.00 53.72
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $9.0k 250.00 36.13
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.9k 250.00 35.65
Ing Groep N V Common Stock (ING) 0.0 $8.8k 487.00 18.15
United States Stl Corp Common Stock 0.0 $8.8k 250.00 35.32
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $8.7k 50.00 173.66
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $8.5k 175.00 48.84
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $8.1k 840.00 9.65
Resmed Common Stock (RMD) 0.0 $7.8k 32.00 244.09
Micron Technology Common Stock (MU) 0.0 $7.8k 75.00 103.69
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.4k 506.00 14.65
Mvb Financial Corp Common Stock (MVBF) 0.0 $7.4k 380.00 19.36
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $7.2k 75.00 96.37
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $5.6k 45.00 124.84
Kraneshares Trust Elec Veh Futur Etf-equity (KARS) 0.0 $5.6k 245.00 22.82
Peoples Bancorp Common Stock (PEBO) 0.0 $5.6k 185.00 30.09
Eversource Energy Common Stock (ES) 0.0 $5.5k 81.00 68.04
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $5.2k 189.00 27.56
Stryker Corp Common Stock (SYK) 0.0 $5.1k 14.00 361.21
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $5.1k 100.00 50.50
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $5.0k 105.00 47.51
Blackberry Common Stock (BB) 0.0 $4.9k 1.9k 2.61
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.8k 84.00 57.51
Ares Cap Corp Common Stock (ARCC) 0.0 $4.7k 225.00 20.92
Servicenow Common Stock (NOW) 0.0 $4.5k 5.00 894.20
Mercadolibre Common Stock (MELI) 0.0 $4.1k 2.00 2051.50
Kellanova Common Stock (K) 0.0 $4.0k 50.00 80.70
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $4.0k 150.00 26.89
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.0k 25.00 158.80
Marathon Oil Corp Common Stock (MRO) 0.0 $3.9k 147.00 26.61
Omnicom Group Common Stock (OMC) 0.0 $3.5k 34.00 103.38
Arcadium Lithium Common Stock 0.0 $3.4k 1.2k 2.84
Adr Nio Foreign Equities (NIO) 0.0 $3.3k 500.00 6.68
Ppg Inds Common Stock (PPG) 0.0 $3.2k 24.00 132.46
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.1k 350.00 8.91
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $3.0k 150.00 20.02
Moderna Common Stock (MRNA) 0.0 $2.7k 40.00 66.83
Jfrog Ltd Ord Common Stock (FROG) 0.0 $2.6k 90.00 29.03
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $2.6k 1.1k 2.44
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 97.76
Blue Bird Corp Common Stock (BLBD) 0.0 $2.4k 50.00 47.94
Ishares Core Growth Allocation Etf Etf-equity (AOR) 0.0 $2.1k 35.00 59.23
Bce Common Stock (BCE) 0.0 $2.0k 57.00 34.79
Etf Amplify Tr Alternative Harvest Etf-small Cap 0.0 $1.9k 570.00 3.30
Liveramp Hldgs Common Stock (RAMP) 0.0 $1.9k 75.00 24.76
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.7k 55.00 31.76
Newell Rubbermaid Common Stock (NWL) 0.0 $1.2k 157.00 7.68
Twilio Inc Cl A Common Stock (TWLO) 0.0 $978.000000 15.00 65.20
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $939.000000 20.00 46.95
Uniti Group Common Stock 0.0 $936.007600 166.00 5.64
Nokia Corp Foreign Equities (NOK) 0.0 $878.008200 201.00 4.37
Nova Minerals Common Stock (NVA) 0.0 $682.002700 127.00 5.37
Grayscale Bitcoin Mini Tr Btc Etf-commodities 0.0 $563.000000 100.00 5.63
Pimco Dynamic Income Etf-equity (PDI) 0.0 $506.000000 25.00 20.24
Kyndryl Hldgs Common Stock (KD) 0.0 $459.000000 20.00 22.95
Nikola Corp Usd Common Stock (NKLAQ) 0.0 $314.998800 69.00 4.57
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $298.000500 15.00 19.87
Greenpower Mtr Common Stock (GP) 0.0 $179.005200 132.00 1.36
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $74.001200 214.00 0.35
Nova Minerals Ltd W Exp 07/24/2029 Common Stock (NVAWW) 0.0 $62.000000 50.00 1.24
SNDL Common Stock (SNDL) 0.0 $14.000000 7.00 2.00
Ibio Inc Con Common Stock (IBIO) 0.0 $8.000000 4.00 2.00