$561 Million is the total value of CITY HOLDING CO's 542 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $24,620,982 | -0.9% | 272,507 | -1.3% | 4.38% | +2.5% |
| AAPL | Sell | APPLE INC COM | $23,809,088 | -12.8% | 139,065 | -1.3% | 4.24% | -9.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,140,197 | +11.2% | 146,266 | +1.8% | 3.41% | +15.1% |
| MSFT | Sell | MICROSOFT CORP COM | $17,956,173 | -7.8% | 56,869 | -0.6% | 3.20% | -4.6% |
| LLY | Sell | LILLY ELI & CO COM | $16,086,786 | +5.7% | 29,950 | -7.7% | 2.86% | +9.4% |
| LOW | Sell | LOWES COS INC COM | $11,494,025 | -8.5% | 55,303 | -0.7% | 2.05% | -5.4% |
| AMZN | Buy | AMAZON COM INC COM | $11,394,407 | +1.4% | 89,636 | +3.9% | 2.03% | +4.9% |
| WMT | Buy | WAL MART STORES INC COM | $10,115,765 | +3.1% | 63,253 | +1.3% | 1.80% | +6.7% |
| FB | Buy | META PLATFORMS INC (FB) | $9,707,851 | +10.1% | 32,338 | +5.2% | 1.73% | +13.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,949,631 | -6.7% | 61,359 | -2.9% | 1.59% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,804,756 | +13.2% | 74,884 | +3.2% | 1.57% | +17.1% |
| DE | Sell | DEERE & CO COM | $8,776,535 | -8.5% | 23,257 | -1.8% | 1.56% | -5.3% |
| MA | Buy | MASTERCARD INC CL A | $7,987,211 | +4.5% | 20,175 | +3.8% | 1.42% | +8.1% |
| MCD | Sell | MCDONALDS CORP COM | $7,898,571 | -13.2% | 29,983 | -1.6% | 1.41% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $7,013,937 | -6.2% | 46,012 | +6.7% | 1.25% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $6,883,253 | +7.7% | 40,822 | +0.5% | 1.23% | +11.5% |
| HD | Sell | HOME DEPOT INC COM | $6,340,800 | -5.3% | 20,986 | -2.6% | 1.13% | -2.0% |
| V | Sell | VISA INC COM CL A | $6,330,430 | -4.2% | 27,523 | -1.1% | 1.13% | -1.0% |
| PEP | Buy | PEPSICO INC COM | $6,300,170 | -3.3% | 37,183 | +5.7% | 1.12% | +0.1% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $6,266,884 | -4.5% | 180,135 | -3.7% | 1.12% | -1.2% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf-equity | $6,108,382 | -5.2% | 22,966 | -1.9% | 1.09% | -1.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $6,103,149 | +1.2% | 42,086 | +1.5% | 1.09% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,919,324 | +6.6% | 24,605 | -2.6% | 1.05% | +10.4% |
| ABBV | Buy | ABBVIE INC COM | $5,891,327 | +20.1% | 39,524 | +8.5% | 1.05% | +24.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $5,831,280 | +11.0% | 21,360 | +0.0% | 1.04% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,446,021 | +16.3% | 10,802 | +10.9% | 0.97% | +20.3% |
| KO | Sell | COCA COLA CO COM | $5,319,566 | -10.8% | 95,046 | -4.1% | 0.95% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,942,019 | -6.7% | 31,731 | -0.9% | 0.88% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,896,202 | +9.1% | 13,978 | +6.2% | 0.87% | +13.0% |
| NVDA | Buy | NVIDIA CORP COM | $4,893,469 | +10.2% | 11,250 | +7.2% | 0.87% | +14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,776,861 | -0.5% | 15,555 | -0.0% | 0.85% | +3.0% |
| IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,757,243 | -4.1% | 68,698 | +1.1% | 0.85% | -0.8% |
| ABT | Sell | ABBOTT LABS COM | $4,458,795 | -13.1% | 46,039 | -2.1% | 0.79% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $4,273,508 | +24.3% | 41,564 | +37.7% | 0.76% | +28.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,239,902 | -19.6% | 52,314 | -11.5% | 0.76% | -16.9% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,203,792 | -5.8% | 60,996 | -0.9% | 0.75% | -2.5% |
| CMI | Buy | CUMMINS INC COM | $4,166,577 | -5.7% | 18,238 | +1.2% | 0.74% | -2.5% |
| IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,032,963 | -5.8% | 22,819 | -0.2% | 0.72% | -2.6% |
| SO | Buy | SOUTHERN CO COM | $4,006,917 | -5.1% | 61,913 | +3.0% | 0.71% | -1.8% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $3,911,547 | -13.3% | 103,073 | -9.6% | 0.70% | -10.3% |
| INTU | Sell | INTUIT COM | $3,789,030 | +11.0% | 7,416 | -0.5% | 0.68% | +14.8% |
| AFL | Buy | AFLAC INC COM | $3,686,297 | +24.4% | 48,031 | +13.2% | 0.66% | +28.8% |
| SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $3,633,260 | -2.2% | 88,574 | -1.2% | 0.65% | +1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $3,437,604 | +1.2% | 36,444 | +6.9% | 0.61% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,391,200 | -16.2% | 43,455 | -3.8% | 0.60% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,339,737 | -21.8% | 21,427 | -10.1% | 0.60% | -19.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $3,301,147 | +22.6% | 15,542 | +27.1% | 0.59% | +26.7% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXetf-equity | $3,249,511 | +7.3% | 30,190 | +13.0% | 0.58% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,175,364 | -20.7% | 55,429 | +2.8% | 0.57% | -17.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $3,113,839 | -2.4% | 12,488 | +2.3% | 0.56% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,063,062 | -8.5% | 15,096 | -13.8% | 0.55% | -5.2% |
| PSEP | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $2,993,805 | -12.1% | 92,430 | -11.2% | 0.53% | -9.0% |
| MS | Buy | MORGAN STANLEY | $2,931,679 | +5.2% | 35,898 | +10.0% | 0.52% | +8.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,913,881 | +1.3% | 13,993 | +7.1% | 0.52% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,898,241 | -0.7% | 11,532 | -2.8% | 0.52% | +2.8% |
| COP | Buy | CONOCOPHILLIPS COM | $2,858,173 | +32.9% | 23,858 | +14.9% | 0.51% | +37.6% |
| AMGN | Sell | AMGEN INC COM | $2,842,370 | +12.4% | 10,576 | -7.1% | 0.51% | +16.3% |
| FPE | Sell | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $2,810,886 | -0.5% | 176,012 | -0.5% | 0.50% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $2,803,519 | -15.6% | 15,176 | -5.2% | 0.50% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,746,961 | -3.2% | 82,840 | -1.6% | 0.49% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,699,262 | +45.0% | 4,778 | +38.2% | 0.48% | +50.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,646,091 | -8.2% | 16,142 | -2.6% | 0.47% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,615,748 | -0.2% | 5,168 | +2.8% | 0.47% | +3.3% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,535,043 | -3.6% | 10,345 | +0.1% | 0.45% | -0.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,490,446 | +1.9% | 46,335 | -1.9% | 0.44% | +5.5% |
| PMAR | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $2,494,092 | -1.5% | 74,495 | -0.7% | 0.44% | +1.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,479,317 | +23.7% | 20,636 | -1.8% | 0.44% | +28.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,393,384 | -3.0% | 5,599 | +0.5% | 0.43% | +0.2% |
| IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,367,487 | -1.8% | 17,466 | +2.0% | 0.42% | +1.7% |
| FIRST TR EXCHANGE ETF (APR)etf-equity | $2,265,746 | -1.3% | 73,875 | 0.0% | 0.40% | +2.3% | ||
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,219,071 | -4.2% | 21,268 | +0.9% | 0.40% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,201,232 | -50.6% | 67,940 | -43.3% | 0.39% | -48.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,179,349 | -17.6% | 13,706 | -6.8% | 0.39% | -14.7% |
| ORCL | Buy | ORACLE CORP COM | $2,133,610 | -0.9% | 20,144 | +11.4% | 0.38% | +2.4% |
| Buy | FIRST TR EXCHANGE ETF (MAR)etf-equity | $2,118,054 | +1.6% | 66,900 | +2.0% | 0.38% | +5.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,855,553 | -7.4% | 8,057 | +0.5% | 0.33% | -4.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf-equity | $1,849,060 | -5.4% | 3,904 | +1.3% | 0.33% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,782,324 | -14.7% | 20,195 | -13.3% | 0.32% | -11.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,776,332 | -9.0% | 38,301 | -8.5% | 0.32% | -6.0% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf-fixed inc | $1,767,365 | -4.7% | 58,639 | -2.2% | 0.32% | -1.3% |
| CSX | Sell | CSX CORP COM | $1,764,356 | -11.1% | 57,379 | -1.4% | 0.31% | -7.9% |
| TGT | Buy | TARGET CORP COM | $1,715,785 | -15.4% | 15,519 | +0.9% | 0.31% | -12.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,699,346 | -1.8% | 11,925 | +5.5% | 0.30% | +1.7% |
| DHR | Buy | DANAHER CORP | $1,695,490 | +20.9% | 6,834 | +16.9% | 0.30% | +25.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,691,154 | -27.9% | 9,713 | -18.9% | 0.30% | -25.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,648,614 | +267.0% | 900 | +328.6% | 0.29% | +281.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,632,521 | -10.5% | 15,858 | +0.4% | 0.29% | -7.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,621,610 | +7.6% | 21,502 | +7.8% | 0.29% | +11.6% |
| RWR | Sell | ETF SPDR DOW JONES REITreit | $1,604,879 | -9.5% | 19,350 | -1.3% | 0.29% | -6.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,568,714 | -2.3% | 16,245 | -8.6% | 0.28% | +1.1% |
| TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $1,556,998 | -51.0% | 15,012 | -49.1% | 0.28% | -49.3% |
| MSCI | Buy | MSCI INC COM | $1,519,699 | +17.3% | 2,962 | +7.2% | 0.27% | +21.5% |
| SYY | Sell | SYSCO CORP | $1,518,761 | -30.4% | 22,998 | -21.8% | 0.27% | -28.2% |
| RDVY | Buy | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,503,702 | +0.6% | 32,725 | +3.1% | 0.27% | +4.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,496,781 | -9.0% | 21,451 | -5.3% | 0.27% | -5.7% |
| MPC | Buy | MARATHON PETE CORP COM | $1,490,944 | +46.3% | 9,852 | +12.7% | 0.27% | +52.0% |
| Buy | LINDE PLC SHS | $1,457,671 | +149.2% | 3,915 | +155.0% | 0.26% | +157.4% | |
| MDT | Sell | MEDTRONIC PLC SHS | $1,453,055 | -23.1% | 18,544 | -13.6% | 0.26% | -20.3% |
| New | ETF FIRST TR EXCHANGE (AUG)etf-equity | $1,453,356 | – | 49,350 | +100.0% | 0.26% | – | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,453,150 | -4.4% | 16,991 | +1.0% | 0.26% | -1.1% |
| Buy | FIRST TR EXCHANGE ETF (FEB)etf-equity | $1,410,640 | -1.0% | 45,800 | +0.2% | 0.25% | +2.4% | |
| CDW | Sell | CDW CORP COM | $1,409,241 | -4.9% | 6,985 | -13.5% | 0.25% | -1.6% |
| CVS | Sell | CVS HEALTH CORP COM | $1,376,330 | -6.0% | 19,716 | -7.0% | 0.24% | -2.8% |
| LMBS | Buy | FIRST TRUST LOW DURATIONS OPPOS ETFetf-fixed inc | $1,320,101 | +50.4% | 27,945 | +51.7% | 0.24% | +55.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,321,744 | -56.0% | 12,493 | -29.4% | 0.24% | -54.5% |
| PAPR | Sell | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,307,046 | -6.4% | 42,700 | -5.5% | 0.23% | -2.9% |
| VOT | Buy | ETF VANGUARD MID-CAPetf mid-cap | $1,299,250 | -0.4% | 6,671 | +5.2% | 0.23% | +2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,295,122 | -22.1% | 45,207 | +4.8% | 0.23% | -19.2% |
| Buy | FIRST TR EXCHANGE ETF (MAY)etf-equity | $1,283,359 | +3.3% | 41,600 | +4.6% | 0.23% | +7.0% | |
| CME | Sell | CME GROUP INC COM | $1,273,132 | -24.4% | 6,359 | -30.0% | 0.23% | -21.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,257,963 | -26.6% | 6,388 | -15.5% | 0.22% | -24.1% |
| TJX | Buy | TJX COS INC NEW COM | $1,237,965 | +18.4% | 13,929 | +12.9% | 0.22% | +22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,203,893 | -15.1% | 20,743 | -6.4% | 0.21% | -12.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,198,343 | +68.7% | 13,130 | +83.1% | 0.21% | +74.6% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,196,588 | -12.6% | 20,306 | -2.9% | 0.21% | -9.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,169,613 | +9.8% | 6,403 | +3.3% | 0.21% | +13.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,167,549 | -31.1% | 26,144 | -20.1% | 0.21% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,169,158 | -11.8% | 15,455 | -2.5% | 0.21% | -8.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $1,156,701 | +15.8% | 15,240 | +15.8% | 0.21% | +19.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,137,554 | -12.9% | 41,563 | -8.7% | 0.20% | -9.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $1,130,092 | -1.9% | 42,011 | +9.8% | 0.20% | +1.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,090,671 | -1.9% | 4,617 | -6.2% | 0.19% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,074,219 | -58.7% | 14,927 | -43.8% | 0.19% | -57.4% |
| CTVA | Sell | CORTEVA INC COM | $1,071,559 | -14.2% | 20,951 | -4.0% | 0.19% | -11.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf-equity | $1,072,917 | +10.8% | 25,687 | +8.3% | 0.19% | +14.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf-equity | $1,069,377 | +13.1% | 2,985 | +16.6% | 0.19% | +16.6% |
| BA | Sell | BOEING CO COM | $1,052,888 | -11.6% | 5,493 | -2.6% | 0.19% | -8.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $1,052,766 | +12.3% | 15,388 | +15.7% | 0.19% | +16.1% |
| NKE | Buy | NIKE INC | $983,056 | +233.3% | 10,281 | +284.8% | 0.18% | +243.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $978,482 | -16.8% | 3,785 | -15.0% | 0.17% | -13.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $971,808 | -16.5% | 6,037 | -11.9% | 0.17% | -13.5% |
| POCT | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $953,653 | -19.6% | 28,090 | -20.7% | 0.17% | -16.7% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $952,457 | -5.0% | 8,684 | -0.5% | 0.17% | -1.7% |
| New | FIRST TR EXCHANGE ETF (JULY)etf-equity | $947,283 | – | 31,650 | +100.0% | 0.17% | – | |
| PFE | Sell | PFIZER INC COM | $942,174 | -23.6% | 28,414 | -15.5% | 0.17% | -20.8% |
| INTC | Sell | INTEL CORP COM | $939,896 | -3.0% | 26,447 | -8.8% | 0.17% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $933,872 | -2.8% | 5,447 | +1.1% | 0.17% | +0.6% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $930,970 | -41.2% | 29,993 | -40.9% | 0.17% | -39.2% |
| FISV | Buy | FISERV INC COM | $924,179 | -6.0% | 8,182 | +5.0% | 0.16% | -2.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $913,419 | -4.0% | 4,265 | +3.0% | 0.16% | -0.6% |
| GIS | Sell | GENERAL MILLS INC | $913,425 | -25.1% | 14,275 | -10.3% | 0.16% | -22.4% |
| T | Sell | AT&T INC | $874,552 | -20.4% | 58,230 | -15.4% | 0.16% | -17.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $858,742 | +2.9% | 15,557 | -7.4% | 0.15% | +6.2% |
| DOW | Buy | DOW INC | $850,122 | -0.2% | 16,489 | +3.1% | 0.15% | +2.7% |
| PDEC | Sell | INNOVATOR ETFS TR (PDEC)etf-equity | $808,180 | -13.7% | 24,975 | -11.2% | 0.14% | -10.6% |
| IDXX | Sell | IDEXX LABS INC COM | $800,145 | -15.8% | 1,830 | -3.3% | 0.14% | -12.8% |
| DTE | Sell | DTE ENERGY CO COM | $755,881 | -22.9% | 7,614 | -14.5% | 0.14% | -20.1% |
| Buy | FIRST TR EXCHANGE ETF (JUNE)etf-equity | $752,602 | +78.5% | 25,400 | +81.4% | 0.13% | +83.6% | |
| SPGI | Buy | S&P GLOBAL INC COM | $752,354 | -3.7% | 2,059 | +5.6% | 0.13% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUEetf mid-cap | $744,472 | -4.5% | 5,685 | +0.9% | 0.13% | -0.7% |
| GRMN | Sell | GARMIN LTD SHSforeign equities | $737,977 | -25.4% | 7,015 | -26.0% | 0.13% | -22.9% |
| DTM | Buy | DT MIDSTREAM INC | $736,732 | +49.0% | 13,922 | +39.5% | 0.13% | +54.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $733,515 | +2.5% | 18,713 | +6.3% | 0.13% | +6.5% |
| VV | Sell | VANGUARD LARGE CAP ETFetf-equity | $721,116 | -9.4% | 3,685 | -6.1% | 0.13% | -6.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $718,640 | +1.4% | 9,948 | +5.3% | 0.13% | +4.9% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $702,605 | -3.7% | 7,875 | +2.6% | 0.12% | -0.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $675,064 | +39.4% | 1,650 | +26.0% | 0.12% | +44.6% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $672,950 | -7.6% | 21,500 | -6.5% | 0.12% | -4.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $658,112 | -11.7% | 6,451 | -6.4% | 0.12% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $649,497 | -10.2% | 9,134 | -2.8% | 0.12% | -7.2% |
| K | Sell | KELLOGG CO COM | $634,058 | -14.6% | 10,655 | -3.2% | 0.11% | -11.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $636,441 | +48.1% | 4,403 | +101.2% | 0.11% | +52.7% |
| GPC | Sell | GENUINE PARTS CO COM | $630,931 | -21.6% | 4,370 | -8.2% | 0.11% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $617,040 | -3.5% | 5,026 | -1.0% | 0.11% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SMALL CAPetf-small cap | $596,126 | -1.0% | 3,738 | +2.7% | 0.11% | +1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $589,544 | -9.1% | 1,354 | -7.3% | 0.10% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $582,239 | +1.6% | 4,150 | -3.1% | 0.10% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $578,207 | -21.5% | 5,958 | -11.6% | 0.10% | -18.9% |
| GOOG | ALPHABET INC CAP STK CL C | $576,711 | +9.0% | 4,374 | 0.0% | 0.10% | +13.2% | |
| CINF | CINN FINCL CRPT OHIO | $577,323 | +5.1% | 5,644 | 0.0% | 0.10% | +8.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $571,185 | -15.4% | 5,447 | -9.6% | 0.10% | -12.1% |
| HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $556,315 | +6.1% | 7,547 | +8.0% | 0.10% | +10.0% |
| VEA | Buy | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf-international | $550,664 | +7.8% | 12,597 | +13.9% | 0.10% | +11.4% |
| YUM | Sell | YUM BRANDS INC COM | $543,705 | -23.1% | 4,352 | -14.7% | 0.10% | -20.5% |
| QCOM | Sell | QUALCOMM INC COM | $535,612 | -33.6% | 4,823 | -28.9% | 0.10% | -31.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $531,477 | +2.6% | 1 | 0.0% | 0.10% | +6.7% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf-international | $531,399 | -0.4% | 8,258 | +4.5% | 0.10% | +3.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf-equity | $529,369 | -5.2% | 3,487 | -1.5% | 0.09% | -2.1% |
| CLX | Sell | CLOROX CO DEL COM | $492,083 | -27.1% | 3,755 | -11.5% | 0.09% | -24.1% |
| MAR | MARRIOTT INTERNATION NEW CL A | $494,741 | +7.0% | 2,517 | 0.0% | 0.09% | +10.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDforeign equities | $496,462 | +14.9% | 3,725 | +8.3% | 0.09% | +18.9% |
| PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $477,571 | -4.4% | 14,450 | -1.9% | 0.08% | -1.2% |
| TFC | Sell | TRUIST FINL CORP COM | $472,021 | -20.0% | 16,499 | -15.2% | 0.08% | -17.6% |
| QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf-equity | $469,591 | -18.9% | 11,016 | -2.7% | 0.08% | -16.0% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CPetf-fixed inc | $458,765 | +10.4% | 15,653 | +10.8% | 0.08% | +13.9% |
| ITA | Sell | ISHARES TR US AER DEF ETFetf-equity | $453,017 | -64.3% | 4,275 | -60.7% | 0.08% | -62.8% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $431,938 | +19.6% | 4,779 | +7.4% | 0.08% | +24.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $429,990 | -11.4% | 1,686 | -7.8% | 0.08% | -8.3% |
| CI | Buy | THE CIGNA GROUP COM | $418,504 | +69.1% | 1,463 | +65.9% | 0.08% | +74.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $419,528 | +10.5% | 5,698 | +12.7% | 0.08% | +15.4% |
| ALB | Buy | ALBEMARLE CORP COM | $406,357 | -15.1% | 2,390 | +11.4% | 0.07% | -12.2% |
| MET | Buy | MET LIFE COMMON STOCK | $352,802 | +40.7% | 5,609 | +26.4% | 0.06% | +46.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $348,039 | -14.1% | 4,627 | -3.9% | 0.06% | -11.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $346,334 | +5.7% | 4,313 | +17.1% | 0.06% | +10.7% |
| TSLA | Buy | TESLA MTRS INC COM | $342,299 | +4.4% | 1,368 | +9.2% | 0.06% | +8.9% |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $335,352 | -3.0% | 2,605 | 0.0% | 0.06% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $331,100 | -9.1% | 2,131 | -5.0% | 0.06% | -6.3% |
| UDN | INVESOC DB US DLR INDEX TR BEARISH FD ETFetf-international | $328,166 | -2.3% | 17,874 | 0.0% | 0.06% | 0.0% | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $327,052 | -12.1% | 4,186 | -2.7% | 0.06% | -9.4% |
| UBSI | UNITED BANKSHARES INC WV | $313,366 | -7.0% | 11,358 | 0.0% | 0.06% | -3.4% | |
| USB | Sell | US BANCORP DEL COM NEW | $313,162 | -11.7% | 9,476 | -11.7% | 0.06% | -8.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS ICOM | $299,147 | +129.9% | 3,165 | +144.4% | 0.05% | +140.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $295,850 | -0.0% | 1,298 | -3.7% | 0.05% | +3.9% |
| BP | Sell | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | $291,085 | +4.1% | 7,518 | -5.1% | 0.05% | +8.3% |
| UNP | UNION PAC CORP COM | $286,707 | -0.5% | 1,408 | 0.0% | 0.05% | +2.0% | |
| PJUL | Sell | INNOVATOR ETFS TR (JUL)etf-equity | $281,395 | -1.9% | 8,350 | -0.4% | 0.05% | +2.0% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $277,030 | -3.7% | 5,370 | -5.6% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC COM | $276,316 | -28.5% | 7,324 | -13.7% | 0.05% | -26.9% |
| IVV | ISHARES TR CORE S&P500 ETFetf-equity | $268,381 | -3.7% | 625 | 0.0% | 0.05% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $271,269 | -27.3% | 3,682 | -19.7% | 0.05% | -25.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $265,081 | -22.6% | 13,222 | -24.7% | 0.05% | -20.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $244,663 | -14.5% | 1,640 | -0.1% | 0.04% | -10.2% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $248,971 | -3.6% | 634 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $246,474 | -3.8% | 5,863 | +3.6% | 0.04% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $248,450 | -5.1% | 1,615 | -0.6% | 0.04% | -2.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf-international | $242,707 | +30.7% | 5,100 | +35.4% | 0.04% | +34.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $242,511 | +1.2% | 11,923 | +3.9% | 0.04% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $240,191 | +10.4% | 1,087 | +7.5% | 0.04% | +16.2% |
| Sell | ROYAL DUTCH SHELL ADRforeign equities | $228,727 | -11.6% | 3,553 | -17.1% | 0.04% | -8.9% | |
| MMM | Sell | 3M CO COM | $228,987 | -13.5% | 2,446 | -7.6% | 0.04% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $218,645 | -57.3% | 3,741 | -51.2% | 0.04% | -55.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $215,101 | -12.8% | 526 | -1.9% | 0.04% | -9.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $205,573 | +4.1% | 2,370 | 0.0% | 0.04% | +8.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $208,707 | -10.1% | 20,068 | -6.8% | 0.04% | -7.5% |
| IDCC | Sell | INTERDIGITAL INC COM | $203,084 | -26.1% | 2,531 | -11.1% | 0.04% | -23.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $202,875 | -7.1% | 627 | -7.4% | 0.04% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $200,711 | -16.3% | 2,168 | -11.7% | 0.04% | -12.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $204,246 | -10.8% | 1,776 | -5.0% | 0.04% | -7.7% |
| AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $198,783 | -36.9% | 3,585 | -32.2% | 0.04% | -35.2% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $188,732 | +14.2% | 2,007 | +19.0% | 0.03% | +21.4% |
| XYL | Sell | XYLEM INC COM | $188,415 | -32.5% | 2,070 | -16.5% | 0.03% | -29.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $184,280 | -11.2% | 2,000 | 0.0% | 0.03% | -8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $181,770 | -4.9% | 200 | 0.0% | 0.03% | -3.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $181,589 | -5.6% | 4,100 | 0.0% | 0.03% | -3.0% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $180,523 | -6.4% | 3,700 | 0.0% | 0.03% | -3.0% | |
| MDU | Sell | MDU RESOURCES GROUP | $176,706 | -15.4% | 9,030 | -9.5% | 0.03% | -13.9% |
| Sell | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $165,589 | -0.8% | 4,568 | -2.5% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC NPV | $161,680 | -20.6% | 14,894 | -8.3% | 0.03% | -17.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $148,964 | -11.5% | 2,165 | -4.6% | 0.03% | -6.9% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity | $144,648 | -2.6% | 1,400 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TR RUSSELL MID CAP Getf mid-cap | $139,764 | -5.5% | 1,530 | 0.0% | 0.02% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $132,235 | -54.9% | 5,374 | -29.0% | 0.02% | -52.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $130,839 | -27.1% | 3,068 | -23.9% | 0.02% | -25.8% |
| TBF | PROSHARES TRUST SHORT 20 YR TREAS ETFetf-fixed inc | $121,627 | +16.0% | 4,838 | 0.0% | 0.02% | +22.2% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $123,862 | -5.2% | 318 | -5.1% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $118,767 | +12.4% | 1,306 | +100.0% | 0.02% | +16.7% |
| ADI | ANALOG DEVICES INC COM | $117,307 | -10.1% | 670 | 0.0% | 0.02% | -4.5% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf-equity | $116,412 | +16.7% | 844 | +20.2% | 0.02% | +23.5% |
| HSY | HERSHEY CO COM | $119,246 | -19.9% | 596 | 0.0% | 0.02% | -19.2% | |
| CMCSA | Sell | COMCAST CORPORTATION (NEW) | $116,655 | -4.1% | 2,631 | -10.2% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $119,696 | -15.0% | 1,605 | -18.6% | 0.02% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $117,354 | -5.9% | 1,566 | -3.2% | 0.02% | 0.0% |
| EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $112,058 | -80.9% | 1,358 | -80.0% | 0.02% | -80.2% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf-equity | $113,453 | -11.2% | 2,621 | -3.7% | 0.02% | -9.1% |
| XTL | Sell | ETF SPDR S&P TELECOMetf-equity | $109,582 | -23.9% | 1,545 | -16.7% | 0.02% | -20.0% |
| PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $111,789 | -14.9% | 14,537 | 0.0% | 0.02% | -13.0% | |
| PRU | PRUDENTIAL FINL INC COM | $109,501 | +7.6% | 1,154 | 0.0% | 0.02% | +11.1% | |
| BIO | Sell | BIO RAD LABS INC CL A | $107,888 | -64.6% | 301 | -62.6% | 0.02% | -64.2% |
| SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $106,536 | -9.0% | 3,039 | -3.8% | 0.02% | -5.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $107,159 | -28.5% | 3,910 | -12.0% | 0.02% | -26.9% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $106,164 | -9.6% | 3,295 | 0.0% | 0.02% | -5.0% | |
| WSBC | WESBANCO INC COM | $107,770 | -4.7% | 4,415 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE INC | $108,425 | +15.2% | 1,012 | 0.0% | 0.02% | +18.8% | |
| EXC | Sell | EXELON CORP COM | $98,808 | -14.7% | 2,615 | -8.1% | 0.02% | -10.0% |
| PMAY | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $100,361 | -3.9% | 3,400 | -2.9% | 0.02% | 0.0% |
| Sell | KNIFE RIVER CORP COMMON STOCK | $100,753 | -5.7% | 2,064 | -16.0% | 0.02% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFetf-international | $95,645 | -4.5% | 2,035 | 0.0% | 0.02% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC COM | $96,657 | +396.4% | 1,295 | +292.4% | 0.02% | +466.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $93,248 | -11.4% | 571 | -5.8% | 0.02% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $93,164 | -16.0% | 919 | -11.0% | 0.02% | -10.5% |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1etf-equity | $88,759 | -2.6% | 265 | 0.0% | 0.02% | 0.0% | |
| TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $89,334 | -81.3% | 1,725 | -74.3% | 0.02% | -80.5% |
| LYV | Sell | LIVE NATION INC | $88,516 | -17.3% | 1,066 | -9.3% | 0.02% | -11.1% |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap | $92,344 | -1.9% | 1,145 | 0.0% | 0.02% | 0.0% | |
| UGL | PROSHARES ULTRA GOLD ETF | $86,983 | -9.7% | 1,654 | 0.0% | 0.02% | -11.8% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $83,412 | -10.5% | 770 | 0.0% | 0.02% | -6.2% | |
| MCK | MCKESSON CORP COM | $86,968 | +1.8% | 200 | 0.0% | 0.02% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETF | $85,215 | -8.0% | 3,567 | 0.0% | 0.02% | -6.2% | |
| SQ | Sell | BLOCK INC CL A | $85,303 | -46.5% | 1,928 | -19.6% | 0.02% | -44.4% |
| NUE | NUCOR CORP COM | $86,773 | -4.7% | 555 | 0.0% | 0.02% | -6.2% | |
| Sell | RXO INC | $84,094 | -13.7% | 4,265 | -0.8% | 0.02% | -11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $78,114 | -2.7% | 710 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COM | $77,084 | -16.9% | 1,210 | -14.8% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP COM | $80,720 | -28.8% | 1,622 | -16.7% | 0.01% | -30.0% |
| CB | Sell | CHUBB LIMITED COM | $79,314 | +4.5% | 381 | -3.3% | 0.01% | +7.7% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $81,340 | -18.3% | 112 | -11.8% | 0.01% | -17.6% |
| AGQ | PROSHARES TR II ULTRA SILVER ETF | $76,044 | -8.7% | 3,090 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap | $75,982 | -4.4% | 825 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM | $71,524 | +6.9% | 270 | 0.0% | 0.01% | +8.3% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $70,293 | -30.6% | 299 | -27.8% | 0.01% | -23.5% |
| AVGO | Sell | BROADCOM INC COM | $70,599 | -17.8% | 85 | -14.1% | 0.01% | -13.3% |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $75,573 | -4.8% | 900 | 0.0% | 0.01% | -7.1% | |
| CRM | SALESFORCE COM INC COM | $73,000 | -4.0% | 360 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $69,630 | +19.5% | 4,963 | +8.2% | 0.01% | +20.0% |
| GFI | GOLD FIELDS LTD NEW ADR RAND | $66,528 | -21.5% | 6,126 | 0.0% | 0.01% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $65,937 | +3.9% | 2,410 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG INDS INC COM | $62,303 | -12.5% | 480 | 0.0% | 0.01% | -8.3% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $62,581 | +7.0% | 331 | +12.6% | 0.01% | +10.0% |
| Sell | GENERAL ELECTRIC COMPANY | $59,696 | -11.6% | 540 | -12.2% | 0.01% | -8.3% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap | $59,545 | -5.8% | 590 | 0.0% | 0.01% | 0.0% | |
| QUAL | Sell | I SHARES EDGE MSCI USA ETFetf-international | $59,305 | -19.8% | 450 | -17.9% | 0.01% | -15.4% |
| GOLD | BARRICK GOLD CORP COMforeign equities | $53,863 | -14.1% | 3,702 | 0.0% | 0.01% | -9.1% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $57,343 | -3.2% | 563 | -4.1% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $53,944 | -10.3% | 423 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $57,827 | -32.3% | 225 | -25.0% | 0.01% | -33.3% |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | $53,573 | +39.3% | 13,261 | 0.0% | 0.01% | +42.9% | |
| AEM | AGNICO EAGLE MINES LTD COM | $48,313 | -9.0% | 1,063 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf-international | $48,232 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COM | $50,252 | -4.8% | 1,123 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc | $53,143 | -1.0% | 1,355 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $48,580 | -4.9% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $48,037 | -38.8% | 875 | -36.8% | 0.01% | -35.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $52,211 | -24.9% | 350 | -12.7% | 0.01% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $50,579 | +19.7% | 115 | 0.0% | 0.01% | +28.6% | |
| CANADIAN PAC KANS CITY LTD NPVforeign equities | $51,187 | -7.9% | 688 | 0.0% | 0.01% | -10.0% | ||
| BATH & BODY WORKS INC COM | $49,840 | -9.9% | 1,475 | 0.0% | 0.01% | -10.0% | ||
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $50,647 | -79.1% | 186 | -78.2% | 0.01% | -78.6% |
| ETN | EATON CORP PLC SHSforeign equities | $53,320 | +6.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL | $47,055 | -5.0% | 653 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY FDetf-equity | $43,563 | -6.2% | 105 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC COM | $45,257 | -6.5% | 612 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS, INC. | $45,224 | -22.9% | 403 | 0.0% | 0.01% | -20.0% | |
| FICO | FAIR ISAAC CORP COM | $46,032 | +7.3% | 53 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO & CO NEW COM | $47,397 | -4.3% | 1,160 | 0.0% | 0.01% | -11.1% | |
| DRAFTKINGS INC NEW COM CL A | $44,733 | +10.8% | 1,520 | 0.0% | 0.01% | +14.3% | ||
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRetf-fixed inc | $39,958 | +0.2% | 953 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COM | $40,083 | -1.4% | 988 | 0.0% | 0.01% | 0.0% | |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf mid-cap | $38,866 | -53.2% | 980 | -47.9% | 0.01% | -50.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMetf-equity | $41,945 | -8.8% | 5,512 | 0.0% | 0.01% | -12.5% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity | $39,414 | -3.0% | 542 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $40,315 | -1.1% | 480 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $40,844 | -12.1% | 1,195 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $40,965 | -13.2% | 808 | 0.0% | 0.01% | -12.5% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $37,534 | -18.0% | 373 | 0.0% | 0.01% | -12.5% | |
| SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHetf-equity | $40,597 | -19.8% | 685 | -17.5% | 0.01% | -22.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $36,827 | -14.5% | 126 | 0.0% | 0.01% | 0.0% | |
| IWB | New | ISHARES TR RUSSELL 1000 | $33,592 | – | 143 | +100.0% | 0.01% | – |
| FMC | F M C CORP COM NEW | $35,895 | -35.8% | 536 | 0.0% | 0.01% | -40.0% | |
| IWY | Buy | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $31,534 | +4.7% | 205 | +7.9% | 0.01% | +20.0% |
| HDV | Sell | I SHARES HIGH DIVIDENDetf-large cap | $32,139 | -65.6% | 325 | -64.9% | 0.01% | -62.5% |
| STIP | I SHARES TR 0-5 YEAR TIPS ETFetf-fixed inc | $34,891 | -0.7% | 360 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $35,726 | -49.9% | 870 | -44.2% | 0.01% | -50.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | $32,940 | -24.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| FSLR | Buy | FIRST SOLAR INC COM | $35,706 | +13.2% | 221 | +33.1% | 0.01% | +20.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $33,600 | -27.9% | 500 | 0.0% | 0.01% | -25.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc | $35,982 | -13.6% | 4,117 | 0.0% | 0.01% | -14.3% | |
| EIX | Sell | EDISON INTL COM | $31,645 | -18.5% | 500 | -10.6% | 0.01% | -14.3% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international | $31,759 | -7.8% | 2,065 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY COM | $25,992 | -31.5% | 447 | -16.4% | 0.01% | -28.6% |
| SNOW | SNOWFLAKE INC CL A | $30,554 | -13.2% | 200 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS ETF TR ALERIAN MLPetf-equity | $27,008 | +7.7% | 640 | 0.0% | 0.01% | +25.0% | |
| VXF | VANGUARD I EXTENDED MARKET ETFetf mid-cap | $25,799 | -3.7% | 180 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR TRADED ALPHADEX FD IIetf-international | $30,247 | -1.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $29,743 | -4.8% | 159 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $30,811 | -7.4% | 564 | 0.0% | 0.01% | -16.7% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $26,595 | -1.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HAIL | SPDR SER TR S&P KENSHO SMARTetf mid-cap | $28,398 | -7.7% | 920 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $25,879 | -57.0% | 785 | -49.7% | 0.01% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORPreit | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
| CCL | CARNIVAL CORP PAIRED CTF | $28,812 | -27.1% | 2,100 | 0.0% | 0.01% | -28.6% | |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETFetf-international | $26,713 | -2.4% | 796 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $26,525 | -14.1% | 823 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity | $29,140 | -4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FLTR | VANECK ETF IG FLOATING RATEetf-fixed inc | $30,550 | +0.2% | 1,208 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $28,374 | -13.1% | 300 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $28,118 | -33.6% | 2,264 | -19.2% | 0.01% | -28.6% |
| Sell | HALEON PLC SPON ADS | $20,312 | -3.6% | 2,439 | -3.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $22,594 | -14.0% | 2,005 | 0.0% | 0.00% | -20.0% | |
| LDOS | LEIDOS HLDGS INC COM | $23,037 | +4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $20,112 | +18.3% | 300 | 0.0% | 0.00% | +33.3% | |
| IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $24,416 | -65.7% | 490 | -65.5% | 0.00% | -66.7% |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $21,544 | -3.3% | 3,492 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TR (FEB)etf-equity | $21,315 | -1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $22,266 | +18.7% | 382 | 0.0% | 0.00% | +33.3% | |
| EOS | EATON VANCE ENH EQTY INC FD COMetf-equity | $21,646 | -3.9% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $20,812 | -17.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INCCOM | $20,260 | -10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $20,563 | -29.4% | 500 | -21.0% | 0.00% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $22,832 | -4.6% | 50 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FD | $22,046 | +1.0% | 482 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL A | $14,894 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP COM | $14,310 | +1.2% | 416 | +18.9% | 0.00% | +50.0% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFetf-equity | $16,062 | -1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $18,593 | -2.7% | 875 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $17,190 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $15,085 | -31.0% | 480 | -11.9% | 0.00% | -25.0% |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $15,461 | -0.9% | 525 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM | $15,669 | -2.5% | 25 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR DJ US TECH SECetf-equity | $15,738 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTL COM NEW | $18,972 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $17,326 | -25.9% | 200 | 0.0% | 0.00% | -25.0% | |
| IEX | IDEX CORP COM | $14,561 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COM | $9,218 | -32.9% | 501 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $13,116 | -8.4% | 150 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $9,389 | -29.1% | 138 | -15.3% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $11,387 | +52.7% | 145 | +61.1% | 0.00% | +100.0% |
| EPP | ISHARES INC MSCI PAC J IDXetf-equity | $8,947 | -5.8% | 225 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COM | $8,943 | -6.4% | 67 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,621 | -13.3% | 114 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc | $10,940 | -10.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIS INC | $9,048 | -47.5% | 1,613 | 0.0% | 0.00% | -33.3% | |
| MVBF | Sell | MVB FINANCIAL CORP COM | $8,576 | -53.7% | 380 | -56.8% | 0.00% | -33.3% |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $9,108 | -31.6% | 300 | 0.0% | 0.00% | 0.0% | |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FDetf-large cap | $10,687 | -25.5% | 165 | -23.3% | 0.00% | 0.0% |
| MKL | MARKEL GROUP INC COM | $10,200 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPHB | INVESCO EX S&P HIGH BETA ETFetf-equity | $12,267 | -8.2% | 175 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COM | $12,762 | -51.2% | 419 | -43.9% | 0.00% | -60.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf-fixed inc | $11,383 | -76.2% | 234 | -75.3% | 0.00% | -75.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $11,200 | – | 149 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC COM | $13,797 | +6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,304 | +0.8% | 95 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $11,564 | -3.7% | 698 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM | $8,831 | -14.8% | 1,875 | 0.0% | 0.00% | 0.0% | |
| FYC | ALPHADEX SMALL CAP FUNDetf-small cap | $11,891 | -6.4% | 211 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN COMetf-fixed inc | $8,865 | -3.9% | 595 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | ETF SPDR PORT S&P 500 VALUEetf-equity | $12,993 | -25.7% | 315 | -22.2% | 0.00% | -33.3% |
| SMMF | SUMMIT FINANCIAL GROUP INC COM | $13,518 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETFetf-fixed inc | $10,839 | -8.6% | 230 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $11,885 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,276 | +13.9% | 2,100 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COM | $4,131 | -15.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $3,401 | +7.8% | 50 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $3,924 | -3.4% | 155 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $8,205 | – | 35 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC COM | $8,072 | +20.3% | 70 | +16.7% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC COM | $4,693 | -4.4% | 185 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COM | $2,977 | -31.2% | 75 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,931 | -3.5% | 147 | -16.9% | 0.00% | 0.0% |
| RMD | RESMED INC COM | $4,731 | -32.3% | 32 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC ETF | $7,762 | -7.4% | 73 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $3,284 | – | 99 | +100.0% | 0.00% | – |
| PSK | SPDR WELLS FARGO PFD STOCKpreferred stock | $8,112 | -3.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity | $7,016 | -7.4% | 608 | 0.0% | 0.00% | 0.0% | |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFetf-equity | $3,903 | -70.3% | 45 | -71.0% | 0.00% | -50.0% |
| GERM | ETF MANAGERS TR TREATMENTS TSTNGetf-equity | $7,156 | -13.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap | $4,543 | +22.1% | 1,245 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TR ELEC VEH FUTURetf-equity | $6,747 | -11.7% | 245 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $3,911 | -0.5% | 7 | 0.0% | 0.00% | 0.0% | |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | $4,548 | +0.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $4,997 | – | 76 | +100.0% | 0.00% | – |
| JMBS | Sell | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $5,034 | -91.0% | 116 | -90.5% | 0.00% | -90.0% |
| TRIP FLAG PRECIOUS METALS CORP | $8,286 | -5.2% | 634 | 0.0% | 0.00% | -50.0% | ||
| GWW | GRAINGER W W INC COM | $6,918 | -12.3% | 10 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW COM | $8,117 | -35.1% | 250 | -50.0% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC COM | $6,775 | -6.1% | 205 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD LONG TERM BOND FD | $7,510 | – | 112 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD IMTERMEDIATE TERM CORP BD FDetf-fixed inc | $5,165 | – | 68 | +100.0% | 0.00% | – |
| EFV | New | ISHARES EAFE VALUE ETFetf-international | $4,110 | – | 84 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $5,227 | +101.2% | 137 | +140.4% | 0.00% | – |
| ATLASSIAN CORPORATION CL A | $5,037 | +20.1% | 25 | 0.0% | 0.00% | 0.0% | ||
| IQV | New | IQVIA HLDGS INC COM | $7,279 | – | 37 | +100.0% | 0.00% | – |
| ING | ING GROEP N V SPONSORED ADR | $6,418 | -2.1% | 487 | 0.0% | 0.00% | 0.0% | |
| Sell | ANNALY CAP COMreit | $4,323 | -20.8% | 230 | -15.8% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL USD | $3,675 | -18.9% | 285 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $5,316 | -8.7% | 66 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $8,067 | -6.2% | 199 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COM | $3,738 | – | 111 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITYmutual funds-large cap | $7,796 | -5.2% | 199 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $7,893 | -91.9% | 174 | -90.0% | 0.00% | -94.1% |
| FROG | JFROG LTD ORD SHS | $5,020 | -8.5% | 198 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $3,030 | – | 32 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDetf-fixed inc | $4,779 | -4.7% | 189 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $7,551 | -14.3% | 20 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $3,516 | – | 58 | +100.0% | 0.00% | – |
| NIO | ADR NIO INCforeign equities | $4,520 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -50 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO | $2,260 | – | 72 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOCOM | $1,081 | – | 28 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $2,371 | – | 48 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL A | $2,397 | -5.1% | 350 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC CL A | $877 | -8.1% | 15 | 0.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,779 | – | 23 | +100.0% | 0.00% | – |
| STEM | STEM INC COM | $1,060 | -25.9% | 250 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INC COMreit | $2,576 | – | 28 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYSTEMS INC | $1,627 | +2.9% | 8 | 0.0% | 0.00% | – | |
| IBIO INC COM | $24 | -50.0% | 80 | 0.0% | 0.00% | – | ||
| SPLK | SPLUNK INC COM | $2,632 | +37.9% | 18 | 0.0% | 0.00% | – | |
| SNDL INC COM | $13 | +44.4% | 7 | 0.0% | 0.00% | – | ||
| XLC | New | SELECT SECTOR COMMUNICATIONSetf-equity | $655 | – | 10 | +100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCK | $768 | +14.1% | 51 | 0.0% | 0.00% | – | ||
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $2,764 | – | 50 | +100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS SPONSORED ADRforeign equities | $2,681 | – | 50 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,468 | -77.8% | 155 | -77.9% | 0.00% | -100.0% |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COM | $939 | -14.2% | 37 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $444 | -91.7% | 20 | -89.3% | 0.00% | -100.0% |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc | $2,260 | -1.7% | 25 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $664 | -4.2% | 15 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL A | $0 | – | -30 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCK | $15 | -98.4% | 1 | -97.7% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC COM | $2,163 | +1.0% | 75 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $400 | – | 7 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL A | $485 | +45.6% | 20 | 0.0% | 0.00% | – | ||
| ETR | New | ENTERGY CORP NEW COM | $1,942 | – | 21 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $898 | – | 18 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $1,786 | – | 195 | +100.0% | 0.00% | – |
| ALPINE 4 HLDGS INC USD | $154 | -64.2% | 214 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $846 | -37.3% | 600 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS | $2 | -33.3% | 15 | 0.0% | 0.00% | – | |
| FXI | ISHARES TR CHINA LG-CAP ETFetf-international | $1,458 | -2.4% | 55 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC COM | $2,150 | -16.7% | 96 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc | $1,297 | -5.6% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $751 | -10.2% | 201 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COM | $1,436 | – | 61 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | $2,782 | -27.2% | 1,070 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC COM | $2,531 | -21.8% | 34 | 0.0% | 0.00% | -100.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $1,417 | +3.8% | 157 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $1,467 | +17.5% | 18 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| VBI VACCINES INC CDA COM NEW | $21 | -80.6% | 33 | 0.0% | 0.00% | – | ||
| VFC | Sell | V F CORP COM | $618 | -53.7% | 35 | -50.0% | 0.00% | – |
| U | UNITY SOFTWARE INC COM | $941 | -27.7% | 30 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $783 | +2.2% | 166 | 0.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -15 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -140 | -100.0% | -0.00% | – |
| SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -46 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -74 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -162 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLSHSforeign equities | $0 | – | -108 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $0 | – | -181 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| GOVT | Exit | I SHARES US TREASURY BXB BONDetf-fixed inc | $0 | – | -511 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY FDetf-equity | $0 | – | -350 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -150 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR ETFetf-fixed inc | $0 | – | -693 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
| WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
| LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-11 |
| 8-K | 2024-04-09 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.