City Holding

City Holding as of March 31, 2025

Portfolio Holdings for City Holding

City Holding holds 609 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.2 $30M 256k 117.47
Apple Common Stock (AAPL) 3.8 $27M 120k 222.13
Microsoft Corp Common Stock (MSFT) 2.8 $20M 53k 375.37
Lilly Eli & Co Common Stock (LLY) 2.7 $19M 23k 825.89
Wal Mart Stores Common Stock (WMT) 2.4 $17M 192k 87.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.4 $17M 109k 154.64
Meta Platforms Common Stock (META) 2.3 $16M 28k 576.34
Amazon Common Stock (AMZN) 2.3 $16M 84k 190.26
Waste Mgmt Inc Del Common Stock (WM) 1.6 $11M 49k 231.51
Lowes Cos Common Stock (LOW) 1.6 $11M 49k 233.23
J P Morgan Chase & Co Common Stock (JPM) 1.5 $11M 44k 245.30
Mastercard Inc Cl A Common Stock (MA) 1.5 $10M 19k 548.10
Nvidia Corp Common Stock (NVDA) 1.4 $10M 95k 108.38
Procter & Gamble Common Stock (PG) 1.4 $9.7M 57k 170.42
Visa Inc Com Cl A Common Stock (V) 1.3 $9.5M 27k 350.44
Deere & Co Common Stock (DE) 1.3 $9.2M 20k 469.33
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.3 $9.1M 17k 532.57
Exxon Mobil Corp Common Stock (XOM) 1.2 $8.8M 74k 118.93
Abbvie Common Stock (ABBV) 1.2 $8.6M 41k 209.52
Costco Whsl Corp Common Stock (COST) 1.1 $7.9M 8.4k 945.75
Home Depot Common Stock (HD) 1.1 $7.6M 21k 366.48
Caterpillar Inc Del Common Stock (CAT) 1.0 $7.2M 22k 329.78
Coca Cola Common Stock (KO) 1.0 $7.0M 97k 71.61
Mcdonalds Corp Common Stock (MCD) 1.0 $6.8M 22k 312.35
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.0 $6.7M 115k 58.54
Unitedhealth Group Common Stock (UNH) 0.9 $6.7M 13k 523.74
Southern Common Stock (SO) 0.9 $6.6M 72k 91.95
Ishares Tr Russell1000grw Etf-equity (IWF) 0.9 $6.5M 18k 361.08
Chevron Corporation Common Stock (CVX) 0.9 $6.5M 39k 167.29
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.9 $6.3M 74k 85.06
Aflac Common Stock (AFL) 0.8 $5.9M 53k 111.19
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.8 $5.9M 102k 58.34
Abbott Labs Common Stock (ABT) 0.8 $5.8M 43k 132.65
Vanguard Large Cap Etf Etf-equity (VV) 0.8 $5.7M 22k 257.01
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $5.7M 70k 81.72
Cummins Common Stock (CMI) 0.8 $5.4M 17k 313.44
Trane Technologies Common Stock (TT) 0.8 $5.3M 16k 336.90
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $5.2M 26k 199.49
Automatic Data Processing Incom Common Stock (ADP) 0.7 $5.1M 17k 305.51
Linde Foreign Equities (LIN) 0.7 $5.0M 11k 465.63
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.7 $5.0M 48k 104.57
First Tr Exchange Etf Etf-equity (GMAR) 0.7 $4.9M 132k 37.20
Morgan Stanley Common Stock (MS) 0.6 $4.5M 38k 116.67
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.5M 90k 49.81
Pepsico Common Stock (PEP) 0.6 $4.3M 29k 149.94
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.3M 102k 42.52
Chipotle Mexican Grill Common Stock (CMG) 0.6 $4.3M 86k 50.20
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.6 $4.3M 9.1k 468.89
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $4.3M 16k 274.82
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $4.2M 16k 258.61
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $4.2M 96k 43.70
Republic Svcs Common Stock (RSG) 0.6 $4.1M 17k 242.15
Oracle Corp Common Stock (ORCL) 0.6 $3.9M 28k 139.81
Nextera Energy Common Stock (NEE) 0.5 $3.8M 53k 70.88
Johnson & Johnson Common Stock (JNJ) 0.5 $3.7M 22k 165.84
Uber Technologies Common Stock (UBER) 0.5 $3.5M 48k 72.86
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.5M 23k 150.98
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $3.5M 6.2k 559.38
Amgen Common Stock (AMGN) 0.5 $3.4M 11k 311.53
Fiserv Common Stock (FI) 0.5 $3.4M 15k 220.82
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.5 $3.4M 81k 41.47
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.3M 27k 125.97
Intuit Common Stock (INTU) 0.5 $3.3M 5.4k 613.95
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $3.3M 33k 98.70
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $3.2M 10k 312.02
Netflix Common Stock (NFLX) 0.4 $3.1M 3.4k 932.51
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 30k 98.09
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.4 $2.9M 63k 45.97
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.9M 21k 134.29
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.8M 8.7k 317.62
Conocophillips Common Stock (COP) 0.4 $2.8M 26k 105.02
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.8M 74k 37.56
Advanced Micro Devices Common Stock (AMD) 0.4 $2.7M 26k 102.74
Palo Alto Networks Common Stock (PANW) 0.4 $2.6M 15k 170.64
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.4 $2.6M 149k 17.59
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.4 $2.6M 53k 49.15
Etf First Tr Exchange Etf-equity (GNOV) 0.4 $2.5M 74k 34.29
Honeywell Intl Common Stock (HON) 0.4 $2.5M 12k 211.75
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.3 $2.4M 60k 39.93
Phillips 66 Common Stock (PSX) 0.3 $2.3M 19k 123.48
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.3M 67k 34.74
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.2M 30k 73.45
Illinois Tool Wks Common Stock (ITW) 0.3 $2.2M 8.9k 248.01
Tjx Cos Common Stock (TJX) 0.3 $2.2M 18k 121.80
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.2M 46k 48.34
Spdr Gold Trust Gold Etf-commodities (GLD) 0.3 $2.2M 7.6k 288.12
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.2M 63k 34.53
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.1M 58k 36.77
Danaher Corp Common Stock (DHR) 0.3 $2.1M 10k 205.00
Cisco Sys Common Stock (CSCO) 0.3 $2.0M 33k 61.70
Constellation Brands Inc Cl A Common Stock (STZ) 0.3 $2.0M 11k 183.52
Duke Energy Corp Common Stock (DUK) 0.3 $2.0M 16k 121.97
Veralto Corp Common Stock (VLTO) 0.3 $2.0M 20k 97.45
Marathon Pete Corp Common Stock (MPC) 0.3 $1.9M 13k 145.68
Dt Midstream Common Stock (DTM) 0.3 $1.9M 20k 96.48
Verizon Communications Common Stock (VZ) 0.3 $1.9M 41k 45.36
Rtx Corporation Common Stock (RTX) 0.3 $1.9M 14k 132.46
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.9M 19k 99.12
Consolidated Edison Common Stock (ED) 0.3 $1.8M 17k 110.58
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.8M 3.6k 497.56
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.2 $1.7M 22k 78.87
Qualcomm Common Stock (QCOM) 0.2 $1.7M 11k 153.61
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.2 $1.7M 8.3k 206.47
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.2 $1.7M 34k 50.82
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.7M 14k 124.50
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $1.7M 4.8k 352.56
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.7M 47k 35.94
Garmin Foreign Equities (GRMN) 0.2 $1.7M 7.7k 217.12
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.2 $1.7M 19k 90.08
Microchip Technology Common Stock (MCHP) 0.2 $1.6M 33k 48.40
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.6M 7.0k 227.92
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.6M 18k 90.54
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.6M 35k 45.25
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.2 $1.6M 28k 55.45
Msci Common Stock (MSCI) 0.2 $1.6M 2.8k 565.49
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.5M 6.3k 244.63
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.5M 19k 78.28
L3 Harris Technologies Common Stock (LHX) 0.2 $1.5M 7.2k 209.30
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.5M 15k 102.23
Merck & Co Common Stock (MRK) 0.2 $1.5M 17k 89.76
Emerson Elec Common Stock (EMR) 0.2 $1.5M 14k 109.64
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.5M 40k 36.25
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.5M 48k 30.72
Verisk Analytics Common Stock (VRSK) 0.2 $1.4M 4.8k 297.60
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 34k 41.72
Sysco Corp Common Stock (SYY) 0.2 $1.4M 19k 75.04
Cme Group Common Stock (CME) 0.2 $1.4M 5.2k 265.27
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.4M 14k 97.48
Texas Instrs Common Stock (TXN) 0.2 $1.4M 7.6k 179.70
S&p Global Common Stock (SPGI) 0.2 $1.4M 2.7k 508.06
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.3M 17k 78.85
Nike Common Stock (NKE) 0.2 $1.3M 21k 63.47
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $1.3M 44k 30.09
First Tr Exchange-traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.3M 39k 33.50
The Cigna Group Common Stock (CI) 0.2 $1.3M 3.9k 329.00
D R Horton Common Stock (DHI) 0.2 $1.2M 9.8k 127.13
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 5.1k 236.85
Old Dominion Freight Line Incom Common Stock (ODFL) 0.2 $1.2M 7.1k 165.45
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.1M 33k 34.32
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.1M 31k 35.65
Dte Energy Common Stock (DTE) 0.2 $1.1M 8.1k 138.27
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.1M 13k 83.28
Target Corp Common Stock (TGT) 0.2 $1.1M 11k 104.35
Dominion Res Inc Va Common Stock (D) 0.2 $1.1M 20k 56.06
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.1M 31k 35.16
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.1M 4.3k 251.76
Corteva Common Stock (CTVA) 0.2 $1.1M 17k 62.93
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.1M 5.7k 188.16
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.6k 188.16
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $1.0M 5.2k 197.46
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $1.0M 27k 37.77
Medtronic Common Stock (MDT) 0.1 $998k 11k 89.86
Capital One Finl Corp Common Stock (COF) 0.1 $994k 5.5k 179.30
Avery Dennison Corp Common Stock (AVY) 0.1 $982k 5.5k 177.96
At&t Common Stock (T) 0.1 $977k 35k 28.27
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $958k 6.5k 147.72
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $954k 5.9k 160.53
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $941k 11k 89.64
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $930k 25k 37.59
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $920k 16k 56.84
Pfizer Common Stock (PFE) 0.1 $918k 36k 25.34
International Business Machscom Common Stock (IBM) 0.1 $918k 3.7k 248.66
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.1 $897k 23k 38.40
Carrier Global Corp Common Stock (CARR) 0.1 $870k 14k 63.40
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $846k 7.7k 109.98
Bristol Myers Squibb Common Stock (BMY) 0.1 $816k 13k 60.99
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $811k 8.7k 92.82
Paypal Hldgs Common Stock (PYPL) 0.1 $799k 12k 65.25
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $798k 1.00 798441.00
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $793k 4.3k 186.28
Csx Corp Common Stock (CSX) 0.1 $786k 27k 29.43
Sherwin Williams Common Stock (SHW) 0.1 $757k 2.2k 349.17
Cdw Corp Common Stock (CDW) 0.1 $733k 4.6k 160.25
Xpo Logistics Common Stock (XPO) 0.1 $715k 6.6k 107.57
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $714k 18k 38.84
Met Life Common Stock (MET) 0.1 $707k 8.8k 80.29
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $690k 4.5k 152.96
Broadcom Common Stock (AVGO) 0.1 $674k 4.0k 167.42
General Mills Common Stock (GIS) 0.1 $644k 11k 59.79
Becton Dickinson & Co Common Stock (BDX) 0.1 $640k 2.8k 229.06
Colgate Palmolive Common Stock (CL) 0.1 $634k 6.8k 93.70
Truist Finl Corp Common Stock (TFC) 0.1 $632k 15k 41.15
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $605k 8.0k 75.65
Blackrock Inno And Grw Ben Int Common Stock (BTX) 0.1 $598k 96k 6.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $586k 3.8k 156.23
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $576k 3.8k 153.10
American Elec Pwr Common Stock (AEP) 0.1 $534k 4.9k 109.27
Interdigital Common Stock (IDCC) 0.1 $523k 2.5k 206.75
News Corp New Cl A Common Stock (NWSA) 0.1 $507k 19k 27.21
Otis Worldwide Corp Common Stock (OTIS) 0.1 $482k 4.7k 103.20
Marriott Internation New Cl A Common Stock (MAR) 0.1 $476k 2.0k 238.20
Yum Brands Common Stock (YUM) 0.1 $473k 3.0k 157.35
American Express Common Stock (AXP) 0.1 $450k 1.7k 269.04
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $442k 12k 37.22
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $437k 14k 30.98
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $433k 4.6k 93.45
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $429k 6.0k 71.79
Genuine Parts Common Stock (GPC) 0.1 $412k 3.5k 119.14
Royal Caribbean Cruises Common Stock (RCL) 0.1 $411k 2.0k 205.44
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $401k 4.2k 95.75
Huntington Bancshares Common Stock (HBAN) 0.1 $399k 27k 15.01
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $396k 7.3k 53.97
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $394k 2.2k 175.77
Dow Common Stock (DOW) 0.1 $394k 11k 34.91
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $394k 1.1k 345.23
Tesla Mtrs Common Stock (TSLA) 0.1 $385k 1.5k 259.15
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $383k 3.3k 117.49
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $377k 670.00 561.87
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $367k 714.00 513.90
Union Pac Corp Common Stock (UNP) 0.1 $360k 1.5k 236.24
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $356k 2.4k 146.01
Blackrock Science And Technology Common Stock (BSTZ) 0.0 $355k 20k 17.73
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $350k 10k 34.66
Boeing Common Stock (BA) 0.0 $347k 2.0k 170.55
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.0 $316k 8.0k 39.52
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $314k 2.4k 131.07
Elevance Health Common Stock (ELV) 0.0 $311k 715.00 434.95
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $311k 1.6k 193.98
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $311k 2.4k 132.23
Oreilly Automotive Common Stock (ORLY) 0.0 $294k 205.00 1432.58
Xylem Common Stock (XYL) 0.0 $286k 2.4k 119.45
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $273k 1.4k 190.58
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $273k 6.8k 40.18
Comcast Corporation Common Stock (CMCSA) 0.0 $268k 7.3k 36.89
General Dynamics Corp Common Stock (GD) 0.0 $251k 920.00 272.57
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $244k 3.4k 72.35
First Solar Common Stock (FSLR) 0.0 $240k 1.9k 126.43
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $239k 3.3k 73.28
Goldman Sachs Group Common Stock (GS) 0.0 $239k 437.00 546.27
Price T Rowe Group Common Stock (TROW) 0.0 $235k 2.6k 91.86
Lockheed Martin Corp Common Stock (LMT) 0.0 $227k 509.00 446.69
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $220k 2.6k 83.87
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $219k 1.6k 135.67
Philip Morris Intl Common Stock (PM) 0.0 $215k 1.4k 158.73
Intercontinental Exchange Common Stock (ICE) 0.0 $211k 1.2k 172.50
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $206k 1.9k 108.68
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $206k 1.9k 111.08
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $203k 3.7k 54.86
Interpublic Group Cos Common Stock (IPG) 0.0 $199k 7.3k 27.15
Albemarle Corp Common Stock (ALB) 0.0 $199k 2.8k 72.02
Us Bancorp Del Common Stock (USB) 0.0 $187k 4.4k 42.22
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $186k 443.00 419.88
Corning Common Stock (GLW) 0.0 $185k 4.0k 45.77
Parker Hannifin Corp Common Stock (PH) 0.0 $179k 294.00 607.83
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $177k 2.2k 81.67
Live Nation Common Stock (LYV) 0.0 $176k 1.3k 130.57
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $175k 1.4k 128.96
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $175k 1.8k 95.24
Travelcenters Of America Common Stock (BP) 0.0 $167k 4.9k 33.79
Altria Group Common Stock (MO) 0.0 $163k 2.7k 60.02
Analog Devices Common Stock (ADI) 0.0 $155k 767.00 201.67
Archer Daniels Midland Common Stock (ADM) 0.0 $153k 3.2k 48.00
Graniteshares Pla Etf-commodities (PLTM) 0.0 $145k 15k 9.68
Hershey Common Stock (HSY) 0.0 $144k 844.00 171.03
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $139k 802.00 172.74
Mckesson Corp Common Stock (MCK) 0.0 $135k 200.00 672.98
Rockwell Automation Common Stock (ROK) 0.0 $134k 520.00 258.38
Wells Fargo & Co Common Stock (WFC) 0.0 $133k 1.9k 71.79
Wesbanco Common Stock (WSBC) 0.0 $130k 4.2k 30.95
Travelers Companies Common Stock (TRV) 0.0 $125k 471.00 264.45
Blackstone Common Stock (BX) 0.0 $122k 872.00 139.78
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $120k 2.2k 54.67
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $118k 15k 8.10
Idexx Labs Common Stock (IDXX) 0.0 $115k 274.00 419.91
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $114k 2.6k 44.25
Prudential Finl Common Stock (PRU) 0.0 $114k 1.0k 111.68
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $113k 2.0k 57.29
3M Common Stock (MMM) 0.0 $111k 755.00 146.86
Fair Isaac Corp Common Stock (FICO) 0.0 $109k 59.00 1844.14
Salesforce Common Stock (CRM) 0.0 $109k 405.00 268.34
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $101k 900.00 111.74
Baxter Intl Common Stock (BAX) 0.0 $99k 2.9k 34.22
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $98k 10k 9.45
Petroleo Brasileiro Sa Petro Foreign Equities (PBR) 0.0 $97k 6.8k 14.34
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $92k 5.0k 18.59
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $90k 900.00 99.94
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $90k 825.00 108.98
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $88k 2.6k 34.13
Mdu Resources Group Common Stock (MDU) 0.0 $87k 5.1k 16.90
Rxo Common Stock (RXO) 0.0 $86k 4.5k 19.09
Amphenol Corp New Cl A Common Stock (APH) 0.0 $83k 1.3k 65.59
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $83k 102.00 815.33
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $83k 690.00 119.72
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $76k 3.9k 19.52
Leidos Hldgs Common Stock (LDOS) 0.0 $76k 561.00 134.94
Canadian Natl Ry Foreign Equities (CNI) 0.0 $75k 770.00 97.46
Ingersoll Rand Common Stock (IR) 0.0 $73k 914.00 80.02
Blackrock Common Stock (BLK) 0.0 $73k 77.00 946.44
Ball Corp Common Stock (BALL) 0.0 $72k 1.4k 52.06
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $70k 2.1k 33.20
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $70k 711.00 98.91
Kroger Common Stock (KR) 0.0 $69k 1.0k 67.69
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $69k 259.00 264.71
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $69k 1.0k 68.56
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $68k 2.4k 28.52
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $68k 400.00 170.89
Intuitive Surgical Common Stock (ISRG) 0.0 $68k 137.00 495.25
Nucor Corp Common Stock (NUE) 0.0 $67k 555.00 120.34
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $65k 294.00 221.75
Cvs Health Corp Common Stock (CVS) 0.0 $65k 960.00 67.75
Toll Brothers Common Stock (TOL) 0.0 $65k 612.00 105.59
Eaton Corp Foreign Equities (ETN) 0.0 $64k 234.00 271.81
Exelon Corp Common Stock (EXC) 0.0 $63k 1.4k 46.07
Cheniere Energy Common Stock (LNG) 0.0 $62k 267.00 231.39
Vanguard Growth Etf Etf-equity (VUG) 0.0 $61k 165.00 370.82
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $61k 1.3k 46.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $61k 896.00 67.85
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $60k 353.00 170.80
Chubb Common Stock (CB) 0.0 $59k 196.00 301.97
Sun Life Finl Foreign Equities (SLF) 0.0 $57k 1.0k 57.26
Vanguard Information Technology Etf-equity (VGT) 0.0 $57k 105.00 542.37
Evergy Common Stock (EVRG) 0.0 $56k 808.00 68.95
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $56k 1.4k 41.04
Eversource Energy Common Stock (ES) 0.0 $55k 885.00 62.11
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $54k 1.5k 35.79
Principal Financial Common Stock (PFG) 0.0 $54k 635.00 84.37
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $53k 2.1k 25.04
Dollar Gen Corp Common Stock (DG) 0.0 $51k 578.00 87.92
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $49k 610.00 80.36
First Trust North American Energy Etf-equity (EMLP) 0.0 $49k 1.3k 37.48
Canadian Pac Kans City Foreign Equities (CP) 0.0 $48k 688.00 70.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $48k 90.00 533.46
Knife River Corp Common Stock (KNF) 0.0 $48k 529.00 90.20
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $47k 5.5k 8.60
Everus Constr Group Common Stock (ECG) 0.0 $47k 1.3k 37.08
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $47k 260.00 180.14
Intel Corp Common Stock (INTC) 0.0 $47k 2.1k 22.70
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $45k 4.1k 11.02
Fastenal Common Stock (FAST) 0.0 $44k 564.00 77.54
Citigroup Common Stock (C) 0.0 $43k 604.00 70.99
Dupont De Nemours Common Stock (DD) 0.0 $42k 563.00 74.67
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $40k 2.1k 18.95
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $39k 185.00 210.94
Ecolab Common Stock (ECL) 0.0 $39k 153.00 253.52
American Tower Corp Common Stock (AMT) 0.0 $39k 177.00 217.60
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $38k 143.00 268.43
Teledyne Technologies Common Stock (TDY) 0.0 $38k 77.00 497.69
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $38k 1.3k 28.60
T-mobile Us Common Stock (TMUS) 0.0 $37k 138.00 266.69
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $37k 300.00 122.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $37k 150.00 244.03
Lennox Intl Common Stock (LII) 0.0 $35k 63.00 560.83
Firstenergy Corp Common Stock (FE) 0.0 $35k 862.00 40.41
Cooper Cos Common Stock (COO) 0.0 $34k 408.00 84.35
Berkley W R Corp Common Stock (WRB) 0.0 $34k 482.00 71.15
Equifax Common Stock (EFX) 0.0 $34k 139.00 243.55
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $34k 103.00 327.13
Gilead Sciences Common Stock (GILD) 0.0 $34k 300.00 112.05
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $34k 718.00 46.81
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $33k 2.0k 16.59
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $33k 1.5k 22.85
Interactive Brokers Group Incom Cl A Common Stock (IBKR) 0.0 $33k 200.00 165.59
General Mtrs Common Stock (GM) 0.0 $33k 700.00 47.02
Freeport-mcmoran Copper & Gold Inc Cl B Common Stock (FCX) 0.0 $33k 867.00 37.86
Quanta Svcs Common Stock (PWR) 0.0 $33k 129.00 254.17
Stryker Corp Common Stock (SYK) 0.0 $33k 88.00 372.24
Rithm Capital Corp Reit (RITM) 0.0 $33k 2.9k 11.45
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $32k 300.00 106.04
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $31k 180.00 172.26
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $31k 266.00 116.36
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $30k 1.5k 20.00
Sony Corp Foreign Equities (SONY) 0.0 $30k 1.2k 25.38
Edison Intl Common Stock (EIX) 0.0 $30k 500.00 58.92
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $29k 560.00 52.36
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $29k 200.00 146.16
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $29k 707.00 41.13
Watsco Common Stock (WSO) 0.0 $29k 57.00 508.28
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $29k 400.00 72.20
Valvoline Common Stock (VVV) 0.0 $29k 823.00 34.80
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $28k 875.00 32.50
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $28k 169.00 166.00
Block Inc Cl A Common Stock (XYZ) 0.0 $27k 505.00 54.32
I Shares High Dividend Etf-large Cap (HDV) 0.0 $27k 225.00 121.12
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $27k 300.00 90.58
Korn/ferry Intl Common Stock (KFY) 0.0 $27k 400.00 67.83
Rollins Common Stock (ROL) 0.0 $27k 494.00 54.02
Pool Corp Common Stock (POOL) 0.0 $26k 83.00 318.34
Clorox Co Del Common Stock (CLX) 0.0 $26k 177.00 147.24
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $26k 500.00 51.93
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $26k 660.00 39.34
Warner Bros Discovery Common Stock (WBD) 0.0 $26k 2.4k 10.73
Qorvo Common Stock (QRVO) 0.0 $25k 350.00 72.40
Ubs Group Foreign Equities (UBS) 0.0 $25k 827.00 30.63
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $25k 700.00 35.81
Fedex Corp Common Stock (FDX) 0.0 $24k 100.00 243.78
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $24k 147.00 164.65
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $24k 65.00 368.51
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $24k 200.00 119.47
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $24k 207.00 114.10
Henry Jack & Assoc Common Stock (JKHY) 0.0 $24k 129.00 182.60
Prologis Common Stock (PLD) 0.0 $23k 208.00 111.79
Sila Realty Trust Common Stock (SILA) 0.0 $23k 869.00 26.70
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $23k 1.7k 13.63
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $23k 689.00 32.97
F M C Corp Common Stock (FMC) 0.0 $23k 536.00 42.18
Universal Display Corp Common Stock (OLED) 0.0 $23k 162.00 139.48
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $23k 34.00 662.62
Markel Group Common Stock (MKL) 0.0 $22k 12.00 1869.50
Saia Common Stock (SAIA) 0.0 $22k 63.00 349.41
Regions Financial Corp Common Stock (RF) 0.0 $22k 1.0k 21.72
Northrop Grumman Corp Common Stock (NOC) 0.0 $22k 42.00 512.00
Nordson Corp Common Stock (NDSN) 0.0 $21k 106.00 201.72
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $21k 550.00 38.73
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $21k 150.00 140.44
Choice Hotels Intl Common Stock (CHH) 0.0 $21k 158.00 132.78
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $21k 2.1k 10.03
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $21k 165.00 127.04
Idex Corp Common Stock (IEX) 0.0 $21k 114.00 180.96
United Parks & Resorts Common Stock (PRKS) 0.0 $21k 450.00 45.45
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $20k 80.00 255.53
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $20k 960.00 21.09
Lam Research Corp Common Stock (LRCX) 0.0 $20k 275.00 72.70
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.0 $20k 152.00 130.45
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $20k 525.00 37.68
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $19k 500.00 38.81
Gartner Common Stock (IT) 0.0 $19k 46.00 419.72
Zebra Technologies Corporaticl A Common Stock (ZBRA) 0.0 $19k 68.00 282.54
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $19k 2.0k 9.57
Chemed Corp Common Stock (CHE) 0.0 $19k 31.00 615.29
Adobe Common Stock (ADBE) 0.0 $19k 49.00 383.49
Resmed Common Stock (RMD) 0.0 $19k 83.00 223.84
The Campbells Company Common Stock (CPB) 0.0 $18k 460.00 39.91
Verisign Common Stock (VRSN) 0.0 $18k 72.00 253.86
Toyota Motor Corp Sp Adr Rep2com Foreign Equities (TM) 0.0 $18k 103.00 176.52
Mitsubishi Ufj Finl Group In Foreign Equities (MUFG) 0.0 $18k 1.3k 13.63
West Pharmaceutical Svsc Inccom Common Stock (WST) 0.0 $17k 77.00 223.87
Discover Finl Svcs Common Stock 0.0 $17k 100.00 170.70
Burke Herbert Finl Common Stock (BHRB) 0.0 $17k 302.00 56.11
Select Sector Communications Etf-equity (XLC) 0.0 $17k 175.00 96.44
Dover Corp Common Stock (DOV) 0.0 $17k 94.00 175.67
Charles Riv Labs Intl Common Stock (CRL) 0.0 $16k 107.00 150.51
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $16k 430.00 37.00
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $16k 305.00 51.05
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $15k 199.00 77.63
Air Products & Chemicals Common Stock (APD) 0.0 $15k 52.00 294.90
Penumbra Common Stock (PEN) 0.0 $15k 57.00 267.39
Brown & Brown Common Stock (BRO) 0.0 $15k 122.00 124.39
Novartis A G Foreign Equities (NVS) 0.0 $15k 135.00 111.47
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $15k 211.00 68.79
Conagra Foods Common Stock (CAG) 0.0 $14k 535.00 26.66
Kimberly-clark Corp Common Stock (KMB) 0.0 $14k 100.00 142.22
Exponent Common Stock (EXPO) 0.0 $14k 174.00 81.06
Total S A Foreign Equities (TTE) 0.0 $14k 215.00 64.69
Transdigm Group Common Stock (TDG) 0.0 $14k 10.00 1383.20
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $14k 175.00 78.26
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $14k 270.00 50.22
Manulife Financial Corp Common Stock (MFC) 0.0 $14k 433.00 31.14
Caseys Gen Stores Common Stock (CASY) 0.0 $14k 31.00 434.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $13k 86.00 152.64
Rio Tinto Foreign Equities (RIO) 0.0 $13k 218.00 60.08
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 42.65
HSBC HLDGS Foreign Equities (HSBC) 0.0 $13k 222.00 57.43
Servicenow Common Stock (NOW) 0.0 $13k 16.00 796.06
Crown Castle Reit (CCI) 0.0 $13k 122.00 104.22
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $13k 165.00 76.72
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $13k 108.00 116.54
Us Foods Hldg Corp Common Stock (USFD) 0.0 $13k 192.00 65.45
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $12k 480.00 25.81
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 6.13
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $12k 500.00 24.47
Bhp Billiton Foreign Equities (BHP) 0.0 $12k 251.00 48.54
Thor Inds Common Stock (THO) 0.0 $12k 160.00 75.81
Raymond James Finl Common Stock (RJF) 0.0 $12k 85.00 138.91
Entergy Corp Common Stock (ETR) 0.0 $12k 138.00 85.49
Barclays Foreign Equities (BCS) 0.0 $12k 768.00 15.36
Copart Common Stock (CPRT) 0.0 $12k 208.00 56.59
Skyworks Solutions Common Stock (SWKS) 0.0 $12k 182.00 64.63
Halozyme Therapeutics Common Stock (HALO) 0.0 $12k 184.00 63.81
Diageo P L C Foreign Equities (DEO) 0.0 $12k 111.00 104.78
Ameriprise Finl Common Stock (AMP) 0.0 $12k 24.00 484.08
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 50.22
Spotify Technology S A Common Stock (SPOT) 0.0 $12k 21.00 550.00
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $11k 1.4k 7.96
Curtiss Wright Corp Common Stock (CW) 0.0 $11k 36.00 317.25
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $11k 50.00 227.54
Lululemon Athletica Common Stock (LULU) 0.0 $11k 40.00 283.05
Descartes Sys Group Common Stock (DSGX) 0.0 $11k 112.00 100.82
Eog Res Common Stock (EOG) 0.0 $11k 88.00 128.24
Purecycle Technologis Common Stock (PCT) 0.0 $11k 1.6k 6.92
Neurocrine Biosciences Common Stock (NBIX) 0.0 $11k 100.00 110.60
Progressive Corp Ohio Common Stock (PGR) 0.0 $11k 39.00 283.00
I Shares Core S&p Us Value Etf-equity (IUSV) 0.0 $11k 118.00 92.29
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $11k 125.00 85.96
Crane Company Common Stock (CR) 0.0 $11k 70.00 153.17
Emcor Group Common Stock (EME) 0.0 $11k 29.00 369.62
Natwest Group Plc Spons Common Stock (NWG) 0.0 $11k 895.00 11.92
Dynatrace Common Stock (DT) 0.0 $11k 225.00 47.15
United States Stl Corp Common Stock 0.0 $11k 250.00 42.25
Valero Energy Corp Common Stock (VLO) 0.0 $10k 78.00 132.06
Sempra Energy Common Stock (SRE) 0.0 $10k 142.00 71.35
Aptargroup Common Stock (ATR) 0.0 $10k 68.00 148.37
Stride Common Stock (LRN) 0.0 $10k 79.00 126.49
Guidewire Software Common Stock (GWRE) 0.0 $9.9k 53.00 187.36
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $9.8k 369.00 26.68
Atmos Energy Corp Common Stock (ATO) 0.0 $9.7k 63.00 154.57
Ing Groep N V Common Stock (ING) 0.0 $9.5k 487.00 19.59
Texas Roadhouse Common Stock (TXRH) 0.0 $9.5k 57.00 166.61
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $9.4k 114.00 82.31
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $9.2k 57.00 161.49
Monster Beverage Corp New Corp Common Stock (MNST) 0.0 $9.2k 157.00 58.52
Dexcom Common Stock (DXCM) 0.0 $9.2k 134.00 68.28
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $9.1k 300.00 30.45
First Trust Senior Loan Etf-fixed Inc (FTSL) 0.0 $9.1k 200.00 45.65
Marketaxess Hldgs Common Stock (MKTX) 0.0 $9.1k 42.00 216.33
Ppg Inds Common Stock (PPG) 0.0 $9.1k 83.00 109.34
Edwards Lifescience Crp Common Stock (EW) 0.0 $9.1k 125.00 72.46
American Intl Group Common Stock (AIG) 0.0 $9.0k 104.00 86.93
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.0 $9.0k 86.00 104.57
Invescoe Tr S&p Sr Ln Etf Etf-fixed Inc (BKLN) 0.0 $8.9k 432.00 20.70
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $8.9k 170.00 52.52
Agilent Technologies Common Stock (A) 0.0 $8.9k 76.00 116.97
Ansys Common Stock (ANSS) 0.0 $8.9k 28.00 316.54
Kla-tencor Corp Common Stock (KLAC) 0.0 $8.8k 13.00 679.77
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $8.7k 132.00 66.00
Schlumberger Common Stock (SLB) 0.0 $8.6k 206.00 41.79
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $8.5k 191.00 44.27
Cyberark Software Common Stock (CYBR) 0.0 $8.5k 25.00 338.00
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Etf-fixed Inc (BIL) 0.0 $8.3k 91.00 91.73
Doordash Inc Cl A Common Stock (DASH) 0.0 $8.2k 45.00 182.76
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $8.1k 67.00 121.43
Martin Marietta Matls Common Stock (MLM) 0.0 $8.1k 17.00 478.12
American Wtr Wks Common Stock (AWK) 0.0 $8.1k 55.00 147.51
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $7.9k 274.00 28.89
Weyerhaeuser Common Stock (WY) 0.0 $7.9k 270.00 29.27
Rpm Intl Common Stock (RPM) 0.0 $7.9k 68.00 115.68
Mercadolibre Common Stock (MELI) 0.0 $7.8k 4.00 1950.75
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $7.7k 175.00 44.09
Ishares Tr Core S&p Us Gwt Etf-equity (IUSG) 0.0 $7.6k 60.00 127.07
Ishares Edge Msci Edp Min Vol Usa Etf Etf-equity (USMV) 0.0 $7.6k 81.00 93.64
M & T Bk Corp Common Stock (MTB) 0.0 $7.5k 42.00 178.74
Moodys Corp Common Stock (MCO) 0.0 $7.5k 16.00 465.69
Alcon Foreign Equities (ALC) 0.0 $7.4k 78.00 94.92
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $7.4k 134.00 54.87
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.3k 65.00 111.80
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.2k 506.00 14.26
Aon Plc Shs Cl A Common Stock (AON) 0.0 $7.2k 18.00 399.06
Lennar Corp Cl A Common Stock (LEN) 0.0 $7.1k 62.00 114.77
Blackberry Common Stock (BB) 0.0 $7.1k 1.9k 3.76
Xcel Energy Common Stock (XEL) 0.0 $7.0k 99.00 70.79
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $7.0k 12.00 579.92
HP Common Stock (HPQ) 0.0 $6.9k 250.00 27.68
Nvent Electric Common Stock (NVT) 0.0 $6.9k 132.00 52.42
Ameren Corporation Common Stock (AEE) 0.0 $6.7k 67.00 100.39
Mvb Financial Corp Common Stock (MVBF) 0.0 $6.6k 380.00 17.31
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $6.5k 100.00 65.17
Micron Technology Common Stock (MU) 0.0 $6.5k 75.00 86.88
Williams Cos Inc Del Common Stock (WMB) 0.0 $6.3k 105.00 59.75
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $6.2k 44.00 141.32
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $6.2k 68.00 91.13
Ebay Common Stock (EBAY) 0.0 $6.1k 90.00 67.71
Wec Energy Group Common Stock (WEC) 0.0 $6.0k 55.00 108.96
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $5.8k 87.00 66.69
Packaging Corp Amer Common Stock (PKG) 0.0 $5.7k 29.00 198.00
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $5.7k 45.00 126.13
Peoples Bancorp Common Stock (PEBO) 0.0 $5.5k 185.00 29.65
I Shares Msci Intl Etf Etf-international (IVLU) 0.0 $5.4k 179.00 30.30
Devon Energy Corp Common Stock (DVN) 0.0 $5.4k 145.00 37.39
Cullen Frost Bankers Common Stock (CFR) 0.0 $5.4k 43.00 125.19
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $5.3k 25.00 212.20
J P Morgan Exchange Traded Fultra Shrt Etf-fixed Inc (JPST) 0.0 $5.3k 104.00 50.62
Kraneshares Trust Elec Veh Futur Etf-equity (KARS) 0.0 $5.2k 245.00 21.22
Public Service Enterprise Group Common Stock (PEG) 0.0 $5.0k 61.00 82.30
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $5.0k 105.00 47.56
Oshkosh Corp Common Stock (OSK) 0.0 $5.0k 53.00 94.08
Ares Cap Corp Common Stock (ARCC) 0.0 $5.0k 225.00 22.15
Occidental Pete Corp Del Common Stock (OXY) 0.0 $4.9k 100.00 49.36
Welltower Reit (WELL) 0.0 $4.7k 31.00 153.19
Avalonbay Cmntys Common Stock (AVB) 0.0 $4.7k 22.00 214.59
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $4.6k 555.00 8.35
Pgim Etf Trust Ultra Short Etf-fixed Income Short-term (PULS) 0.0 $4.5k 91.00 49.71
Lci Inds Common Stock (LCII) 0.0 $4.5k 51.00 87.41
Commerce Bancshares Common Stock (CBSH) 0.0 $4.3k 69.00 62.22
Constellation Energy Corp Common Stock (CEG) 0.0 $4.2k 21.00 201.57
Public Storage Oper Common Stock (PSA) 0.0 $4.2k 14.00 299.21
Cms Energy Corp Common Stock (CMS) 0.0 $4.1k 55.00 75.11
Mitek Systems Common Stock (MITK) 0.0 $4.1k 500.00 8.25
Kellanova Common Stock (K) 0.0 $4.1k 50.00 82.48
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $3.9k 250.00 15.43
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.8k 150.00 25.23
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $3.5k 60.00 58.92
Barclays Short Term High Yield Etf-fixed Inc (SJNK) 0.0 $3.5k 139.00 25.14
Tyler Technologies Common Stock (TYL) 0.0 $3.5k 6.00 581.33
Vistra Corp Common Stock (VST) 0.0 $3.3k 28.00 117.43
Jfrog Ltd Ord Common Stock (FROG) 0.0 $2.9k 90.00 32.00
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $2.8k 19.00 148.63
Omnicom Group Common Stock (OMC) 0.0 $2.8k 34.00 82.88
Nokia Corp Foreign Equities (NOK) 0.0 $2.7k 518.00 5.26
Canadian Solar Common Stock (CSIQ) 0.0 $2.6k 300.00 8.65
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 95.28
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $2.4k 150.00 15.74
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.2k 350.00 6.25
Ishares Tr Core 60/40 Balanc Etf-equity (AOR) 0.0 $2.0k 35.00 57.54
Cameco Corp Common Stock (CCJ) 0.0 $2.0k 48.00 41.15
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.0k 75.00 26.12
Adr Nio Foreign Equities (NIO) 0.0 $1.9k 500.00 3.80
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $1.7k 7.00 243.43
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.5k 15.00 97.87
Bce Common Stock (BCE) 0.0 $1.3k 57.00 22.95
Newell Rubbermaid Common Stock (NWL) 0.0 $973.007500 157.00 6.20
Amplify Et Alternative Harvest Et Etf-small Cap (MJ) 0.0 $916.001800 47.00 19.49
Uniti Group Common Stock 0.0 $834.000600 166.00 5.02
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $729.000000 20.00 36.45
Kyndryl Hldgs Common Stock (KD) 0.0 $627.000000 20.00 31.35
Nova Minerals Common Stock (NVA) 0.0 $543.998000 52.00 10.46
Pimco Dynamic Income Etf-fixed Inc (PDI) 0.0 $494.000000 25.00 19.76
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $291.000000 15.00 19.40
Smithfield Foods Common Stock (SFD) 0.0 $163.000000 8.00 20.38
Ibio Inc Con Common Stock (IBIO) 0.0 $16.000000 4.00 4.00
SNDL Common Stock (SNDL) 0.0 $8.999900 7.00 1.29