$531 Million is the total value of CITY HOLDING CO's 555 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $22,760,000 | -1.8% | 284,922 | -3.2% | 4.28% | +14.1% |
| AAPL | Sell | APPLE INC COM | $22,473,000 | -22.9% | 164,375 | -1.6% | 4.23% | -10.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,196,000 | -22.9% | 7,891 | -1.6% | 3.24% | -10.4% |
| MSFT | Sell | MICROSOFT CORP COM | $15,213,000 | -17.5% | 59,238 | -1.0% | 2.86% | -4.2% |
| LLY | Sell | LILLY ELI & CO COM | $12,261,000 | +7.7% | 37,818 | -4.9% | 2.31% | +25.1% |
| LOW | Buy | LOWES COS INC COM | $10,483,000 | -13.4% | 60,017 | +0.2% | 1.97% | +0.6% |
| TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $10,377,000 | -13.6% | 91,101 | -5.5% | 1.95% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $9,842,000 | -4.8% | 68,454 | +1.2% | 1.85% | +10.6% |
| AMZN | Buy | AMAZON COM INC COM | $9,643,000 | -33.2% | 90,790 | +1949.4% | 1.82% | -22.4% |
| DE | Sell | DEERE & CO COM | $8,051,000 | -28.3% | 26,885 | -0.5% | 1.52% | -16.7% |
| WMT | Sell | WAL MART STORES INC COM | $7,797,000 | -18.4% | 64,132 | -0.0% | 1.47% | -5.2% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $7,546,000 | -5.9% | 251,380 | +2.1% | 1.42% | +9.4% |
| MCD | Buy | MCDONALDS CORP COM | $7,350,000 | +2.5% | 29,773 | +2.7% | 1.38% | +19.1% |
| MA | Buy | MASTERCARD INC CL A | $6,894,000 | -10.7% | 21,852 | +1.2% | 1.30% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $6,578,000 | -4.0% | 43,000 | -0.6% | 1.24% | +11.4% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf-equity | $6,458,000 | -21.0% | 29,531 | +0.3% | 1.22% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,313,000 | +0.4% | 124,408 | +0.8% | 1.19% | +16.7% |
| KO | Sell | COCA COLA CO COM | $6,283,000 | +1.4% | 99,895 | -0.0% | 1.18% | +17.8% |
| HD | Buy | HOME DEPOT INC COM | $6,259,000 | -5.2% | 22,821 | +3.4% | 1.18% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,903,000 | -10.8% | 28,104 | -3.4% | 1.11% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,822,000 | -2.1% | 32,795 | -2.2% | 1.10% | +13.8% |
| V | Sell | VISA INC COM CL A | $5,746,000 | -12.7% | 29,182 | -1.7% | 1.08% | +1.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,586,000 | -30.5% | 59,172 | +1.0% | 1.05% | -19.2% |
| PEP | Buy | PEPSICO INC COM | $5,570,000 | +0.2% | 33,419 | +0.6% | 1.05% | +16.4% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $5,448,000 | -13.6% | 135,904 | -2.7% | 1.03% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,441,000 | +2.9% | 63,535 | -0.7% | 1.02% | +19.5% |
| CVX | Buy | CHEVRON CORPORATION | $5,407,000 | -9.7% | 37,347 | +1.6% | 1.02% | +4.9% |
| FB | Buy | META PLATFORMS INC (FB) | $5,403,000 | -22.2% | 33,509 | +7.3% | 1.02% | -9.7% |
| ABT | Sell | ABBOTT LABS COM | $5,190,000 | -8.7% | 47,769 | -0.5% | 0.98% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,061,000 | -19.2% | 18,230 | -1.9% | 0.95% | -6.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,862,000 | -17.7% | 43,181 | -0.3% | 0.92% | -4.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,790,000 | +10.5% | 19,515 | +0.2% | 0.90% | +28.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,448,000 | -15.3% | 24,367 | -0.5% | 0.84% | -1.6% |
| SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $4,340,000 | -8.5% | 107,053 | -0.8% | 0.82% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,320,000 | -20.1% | 24,165 | -0.4% | 0.81% | -7.2% |
| ABBV | Buy | ABBVIE INC COM | $4,269,000 | +1.2% | 27,870 | +7.1% | 0.80% | +17.5% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,151,000 | -16.7% | 66,440 | -1.8% | 0.78% | -3.1% |
| IWR | Sell | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,095,000 | -19.2% | 63,338 | -2.5% | 0.77% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,063,000 | -10.1% | 52,451 | -1.7% | 0.76% | +4.4% |
| IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,063,000 | -18.5% | 23,991 | -1.2% | 0.76% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,025,000 | +11.7% | 7,836 | +10.8% | 0.76% | +29.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,930,000 | -30.0% | 67,670 | -9.4% | 0.74% | -18.7% |
| SO | Buy | SOUTHERN CO COM | $3,909,000 | +1.4% | 54,824 | +3.1% | 0.74% | +17.8% |
| CMI | Buy | CUMMINS INC COM | $3,672,000 | -2.3% | 18,976 | +3.6% | 0.69% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,402,000 | -23.3% | 12,460 | -0.8% | 0.64% | -10.8% |
| POCT | Buy | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $3,158,000 | -0.1% | 112,550 | +7.7% | 0.60% | +16.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,146,000 | -22.4% | 35,059 | -4.0% | 0.59% | -9.9% |
| FPE | Sell | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $3,124,000 | -11.3% | 181,390 | -2.0% | 0.59% | +3.0% |
| AMGN | Sell | AMGEN INC COM | $3,074,000 | -2.8% | 12,638 | -3.4% | 0.58% | +12.9% |
| CSCO | Sell | CISCO SYS INC COM | $3,065,000 | -26.5% | 71,890 | -4.0% | 0.58% | -14.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,988,000 | -16.3% | 23,012 | -1.6% | 0.56% | -2.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $2,982,000 | -15.7% | 13,180 | -0.0% | 0.56% | -2.1% |
| INTU | Sell | INTUIT COM | $2,955,000 | -22.6% | 7,666 | -3.4% | 0.56% | -10.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,953,000 | -7.5% | 16,992 | +3.6% | 0.56% | +7.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,911,000 | -21.0% | 92,554 | -3.7% | 0.55% | -8.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $2,862,000 | -7.9% | 30,971 | +7.5% | 0.54% | +6.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,781,000 | -0.5% | 11,932 | -1.7% | 0.52% | +15.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $2,756,000 | -0.7% | 11,404 | +2.1% | 0.52% | +15.3% |
| SYY | Sell | SYSCO CORP | $2,651,000 | +2.5% | 31,294 | -1.2% | 0.50% | +19.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,635,000 | -10.1% | 13,377 | +8.5% | 0.50% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,605,000 | -5.6% | 24,303 | -1.7% | 0.49% | +9.6% |
| TGT | Sell | TARGET CORP COM | $2,537,000 | -34.3% | 17,964 | -1.3% | 0.48% | -23.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,518,000 | -1.6% | 26,198 | +1.4% | 0.47% | +14.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,513,000 | -22.0% | 16,358 | -6.8% | 0.47% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,419,000 | -23.9% | 19,033 | -4.8% | 0.46% | -11.7% |
| IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,385,000 | -16.1% | 17,517 | -0.5% | 0.45% | -2.6% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,351,000 | -9.0% | 10,817 | +9.8% | 0.44% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,313,000 | -18.0% | 6,132 | -1.8% | 0.44% | -4.8% |
| MS | Buy | MORGAN STANLEY | $2,304,000 | +6.2% | 30,303 | +22.1% | 0.43% | +23.3% |
| AFL | Buy | AFLAC INC COM | $2,243,000 | -11.3% | 40,540 | +3.2% | 0.42% | +2.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $2,241,000 | -19.5% | 47,286 | -17.7% | 0.42% | -6.4% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,198,000 | -15.8% | 21,641 | -0.8% | 0.41% | -2.1% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf-fixed inc | $2,143,000 | -9.9% | 65,175 | -0.3% | 0.40% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,118,000 | -6.2% | 3,899 | +1.9% | 0.40% | +9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,105,000 | -24.7% | 27,517 | +7.6% | 0.40% | -12.6% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $2,012,000 | -29.5% | 14,633 | -5.2% | 0.38% | -18.1% |
| RWR | Sell | ETF SPDR DOW JONES REITreit | $1,957,000 | -20.5% | 20,585 | -1.9% | 0.37% | -7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,954,000 | -20.6% | 8,599 | -0.3% | 0.37% | -7.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $1,948,000 | -45.8% | 17,700 | -40.4% | 0.37% | -36.9% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXetf-equity | $1,943,000 | +11.2% | 16,516 | +21.1% | 0.37% | +29.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,906,000 | -1.4% | 24,752 | -6.5% | 0.36% | +14.7% |
| CME | Buy | CME GROUP INC COM | $1,905,000 | -13.7% | 9,306 | +0.3% | 0.36% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,873,000 | -14.7% | 10,276 | -2.0% | 0.35% | -0.8% |
| PMAR | Buy | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $1,854,000 | +310.2% | 62,850 | +348.9% | 0.35% | +378.1% |
| PSX | Sell | PHILLIPS 66 COM | $1,810,000 | -6.9% | 22,080 | -1.9% | 0.34% | +8.3% |
| CVS | Sell | CVS HEALTH CORP COM | $1,753,000 | -17.2% | 18,923 | -9.5% | 0.33% | -3.8% |
| PFE | Buy | PFIZER INC COM | $1,746,000 | +5.1% | 33,304 | +3.7% | 0.33% | +22.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,731,000 | +8.7% | 18,199 | +8.2% | 0.33% | +26.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,720,000 | -3.5% | 21,558 | +2.8% | 0.32% | +12.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,663,000 | -3.5% | 23,718 | +2.4% | 0.31% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,659,000 | -13.4% | 6,729 | -6.6% | 0.31% | +0.3% |
| CSX | Buy | CSX CORP COM | $1,657,000 | -15.3% | 57,047 | +9.2% | 0.31% | -1.6% |
| COP | Buy | CONOCOPHILLIPS COM | $1,658,000 | -8.7% | 18,467 | +1.7% | 0.31% | +6.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,605,000 | -20.4% | 20,179 | -1.9% | 0.30% | -7.6% |
| INTC | Sell | INTEL CORP COM | $1,550,000 | -36.5% | 41,440 | -15.9% | 0.29% | -26.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf-equity | $1,552,000 | -2.0% | 4,440 | +32.7% | 0.29% | +13.6% |
| T | Sell | AT&T INC | $1,467,000 | -21.6% | 70,009 | -11.6% | 0.28% | -8.9% |
| VNQ | VANGUARD INDEX FDS REIT ETFreit | $1,459,000 | -16.0% | 16,015 | 0.0% | 0.28% | -2.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,452,000 | -63.3% | 20,796 | -39.3% | 0.27% | -57.5% |
| PAPR | New | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,396,000 | – | 51,700 | +100.0% | 0.26% | – |
| EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $1,370,000 | -23.4% | 16,062 | -12.2% | 0.26% | -11.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,355,000 | -19.6% | 43,524 | +6.4% | 0.26% | -6.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,356,000 | +7.4% | 10,365 | +8.8% | 0.26% | +24.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,339,000 | -36.6% | 8,830 | +14.1% | 0.25% | -26.3% |
| CDW | Sell | CDW CORP COM | $1,341,000 | -15.0% | 8,511 | -3.4% | 0.25% | -1.6% |
| GIS | Sell | GENERAL MILLS INC | $1,339,000 | -2.8% | 17,750 | -12.8% | 0.25% | +13.0% |
| ORCL | Sell | ORACLE CORP COM | $1,334,000 | -20.6% | 19,098 | -6.0% | 0.25% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,295,000 | -5.0% | 14,208 | -14.5% | 0.24% | +10.4% |
| ITA | Sell | ISHARES TR US AER DEF ETFetf-equity | $1,285,000 | -19.0% | 12,955 | -9.5% | 0.24% | -5.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,247,000 | -31.7% | 16,567 | -27.9% | 0.24% | -20.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,246,000 | -22.3% | 7,197 | -3.6% | 0.24% | -9.6% |
| GRMN | Sell | GARMIN LTD SHSforeign equities | $1,224,000 | -22.8% | 12,462 | -6.7% | 0.23% | -10.5% |
| DOW | Buy | DOW INC | $1,175,000 | -18.1% | 22,778 | +1.1% | 0.22% | -5.2% |
| VOT | Sell | ETF VANGUARD MID-CAPetf mid-cap | $1,161,000 | -24.4% | 6,618 | -4.0% | 0.22% | -12.0% |
| DHR | Buy | DANAHER CORP | $1,156,000 | -4.6% | 4,561 | +10.4% | 0.22% | +11.2% |
| DTE | Sell | DTE ENERGY CO COM | $1,119,000 | -10.4% | 8,827 | -6.6% | 0.21% | +4.5% |
| RDVY | Buy | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,085,000 | -7.7% | 26,520 | +10.6% | 0.20% | +7.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf-equity | $1,066,000 | -21.3% | 18,356 | -6.6% | 0.20% | -8.2% |
| CTVA | Buy | CORTEVA INC COM | $1,050,000 | -4.3% | 19,399 | +1.7% | 0.20% | +11.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $1,046,000 | -22.3% | 5,547 | -6.3% | 0.20% | -9.6% |
| MSCI | Buy | MSCI INC COM | $999,000 | -13.6% | 2,424 | +5.4% | 0.19% | +0.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $971,000 | -13.1% | 35,271 | +11.9% | 0.18% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $945,000 | -12.1% | 12,173 | +2.2% | 0.18% | +2.3% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $914,000 | -17.7% | 8,674 | -2.3% | 0.17% | -4.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $908,000 | -25.0% | 25,477 | -3.5% | 0.17% | -12.8% |
| VV | VANGUARD LARGE CAP ETFetf-equity | $899,000 | -17.3% | 5,216 | 0.0% | 0.17% | -4.0% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $894,000 | -18.8% | 4,538 | +2.3% | 0.17% | -5.6% |
| CLX | Sell | CLOROX CO DEL COM | $883,000 | -9.1% | 6,261 | -10.3% | 0.17% | +5.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf-equity | $876,000 | -18.0% | 3,124 | +6.0% | 0.16% | -4.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $877,000 | -18.3% | 13,305 | +12.1% | 0.16% | -5.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $870,000 | +14.8% | 5,373 | +23.3% | 0.16% | +33.3% |
| BA | Sell | BOEING CO COM | $839,000 | -29.8% | 6,139 | -1.6% | 0.16% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $833,000 | +3.0% | 10,394 | -2.6% | 0.16% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $834,000 | -0.2% | 1,741 | +20.0% | 0.16% | +16.3% |
| K | Sell | KELLOGG CO COM | $816,000 | +7.1% | 11,445 | -3.2% | 0.15% | +24.2% |
| QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf mid-cap | $816,000 | -37.8% | 15,641 | -22.9% | 0.15% | -27.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $814,000 | -14.5% | 5,162 | 0.0% | 0.15% | -0.6% | |
| QCOM | Buy | QUALCOMM INC COM | $808,000 | -9.6% | 6,323 | +8.0% | 0.15% | +4.8% |
| BAX | Sell | BAXTER INTL INC COM | $790,000 | -33.2% | 12,299 | -19.3% | 0.15% | -22.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $736,000 | -28.4% | 26,885 | +0.2% | 0.14% | -16.8% |
| VOE | Buy | VANGUARD MID-CAP VALUEetf mid-cap | $740,000 | -9.9% | 5,713 | +4.1% | 0.14% | +4.5% |
| IDXX | Sell | IDEXX LABS INC COM | $731,000 | -51.2% | 2,085 | -23.9% | 0.14% | -43.2% |
| TFC | Sell | TRUIST FINL CORP COM | $724,000 | -32.7% | 15,260 | -19.5% | 0.14% | -21.8% |
| DTM | Buy | DT MIDSTREAM INC | $706,000 | -9.3% | 14,404 | +0.4% | 0.13% | +5.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf-equity | $709,000 | -13.5% | 4,888 | -1.1% | 0.13% | 0.0% |
| ANTM | ANTHEM INC COM | $702,000 | -1.8% | 1,455 | 0.0% | 0.13% | +13.8% | |
| CCK | CROWN HOLDINGS INC COM | $684,000 | -26.4% | 7,423 | 0.0% | 0.13% | -14.6% | |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $681,000 | -14.0% | 7,645 | -1.2% | 0.13% | 0.0% |
| CINF | CINN FINCL CRPT OHIO | $672,000 | -12.4% | 5,644 | 0.0% | 0.13% | +2.4% | |
| GPC | Sell | GENUINE PARTS CO COM | $666,000 | +3.3% | 5,010 | -2.1% | 0.12% | +19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $650,000 | +8.0% | 4,603 | -0.5% | 0.12% | +24.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $634,000 | -14.8% | 6,088 | +7.4% | 0.12% | -1.7% |
| PNOV | Buy | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $621,000 | +47.5% | 21,950 | +59.1% | 0.12% | +72.1% |
| MPC | Sell | MARATHON PETE CORP COM | $621,000 | -10.8% | 7,551 | -7.2% | 0.12% | +3.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $624,000 | -8.4% | 1,260 | +4.1% | 0.12% | +6.4% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $612,000 | -39.7% | 8,373 | -35.6% | 0.12% | -30.3% |
| YUM | Sell | YUM BRANDS INC COM | $612,000 | -15.9% | 5,391 | -12.3% | 0.12% | -2.5% |
| USB | Sell | US BANCORP DEL COM NEW | $604,000 | -14.6% | 13,132 | -1.2% | 0.11% | -0.9% |
| TJX | Sell | TJX COS INC NEW COM | $584,000 | -25.7% | 10,454 | -19.4% | 0.11% | -13.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $583,000 | -18.9% | 9,148 | -1.7% | 0.11% | -6.0% |
| FISV | Sell | FISERV INC COM | $584,000 | -24.5% | 6,563 | -14.0% | 0.11% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $584,000 | -15.6% | 1,733 | +2.7% | 0.11% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDS SMALL CAPetf-small cap | $574,000 | -13.2% | 3,832 | +1.9% | 0.11% | +0.9% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $523,000 | -13.6% | 7,330 | -8.5% | 0.10% | 0.0% |
| GOOG | ALPHABET INC CAP STK CL C | $523,000 | -21.7% | 239 | 0.0% | 0.10% | -9.3% | |
| MMM | Sell | 3M CO COM | $510,000 | -14.1% | 3,941 | -1.2% | 0.10% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $496,000 | +7.4% | 2,943 | +15.1% | 0.09% | +24.0% |
| UBSI | Sell | UNITED BANKSHARES INC WV | $491,000 | -5.0% | 14,009 | -5.4% | 0.09% | +9.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $490,000 | +3.6% | 1,926 | +10.9% | 0.09% | +19.5% |
| SQ | Buy | BLOCK INC CL A | $476,000 | -53.4% | 7,741 | +2.9% | 0.09% | -45.5% |
| IEFA | ISHARES TR CORE MSCI EAFEetf-international | $465,000 | -15.3% | 7,903 | 0.0% | 0.09% | -1.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $465,000 | -17.0% | 4,852 | -13.5% | 0.09% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $446,000 | +1.4% | 10,705 | +12.2% | 0.08% | +18.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $417,000 | -14.9% | 2,909 | -3.7% | 0.08% | 0.0% |
| AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $422,000 | -42.0% | 6,730 | -36.5% | 0.08% | -33.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -10.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $407,000 | -14.1% | 3,579 | +14.2% | 0.08% | 0.0% |
| IYR | ISHARES TR U.S. REAL ES ETFreit | $396,000 | -14.8% | 4,301 | 0.0% | 0.08% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $394,000 | -7.1% | 1,762 | +3.8% | 0.07% | +7.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $380,000 | -12.8% | 5,371 | -5.1% | 0.07% | +1.4% |
| MAR | MARRIOTT INTERNATION NEW CL A | $342,000 | -22.6% | 2,517 | 0.0% | 0.06% | -11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $332,000 | -28.1% | 5,981 | -4.9% | 0.06% | -16.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $335,000 | -30.4% | 4,914 | -14.4% | 0.06% | -19.2% |
| PMAY | New | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $328,000 | – | 12,000 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTL INC COM | $318,000 | +5.3% | 3,219 | 0.0% | 0.06% | +22.4% | |
| MET | Sell | MET LIFE COMMON STOCK | $314,000 | -15.1% | 5,007 | -4.8% | 0.06% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $302,000 | +2.7% | 4,229 | +9.9% | 0.06% | +18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $300,000 | -2.0% | 6,893 | -1.8% | 0.06% | +12.0% |
| Sell | ROYAL DUTCH SHELL ADRforeign equities | $287,000 | -11.4% | 5,492 | -6.8% | 0.05% | +1.9% | |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $287,000 | -19.4% | 9,233 | -8.4% | 0.05% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $282,000 | -12.7% | 6,757 | +9.3% | 0.05% | +1.9% |
| New | WARNER BROS DISCOVERY INC NPV | $283,000 | – | 21,083 | +100.0% | 0.05% | – | |
| MDU | Sell | MDU RESOURCES GROUP | $283,000 | -3.4% | 10,480 | -4.6% | 0.05% | +12.8% |
| BP | Sell | BP PLC SPONSORED ADR | $274,000 | -38.3% | 9,678 | -36.0% | 0.05% | -27.8% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $263,000 | -22.2% | 5,735 | -0.3% | 0.05% | -9.1% |
| NKE | NIKE INC | $268,000 | -23.9% | 2,619 | 0.0% | 0.05% | -12.3% | |
| ALB | Buy | ALBEMARLE CORP COM | $262,000 | -0.8% | 1,253 | +5.0% | 0.05% | +14.0% |
| WSBC | WESBANCO INC COM | $259,000 | -7.8% | 8,175 | 0.0% | 0.05% | +6.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $256,000 | +2.0% | 2,250 | -2.6% | 0.05% | +17.1% |
| UNP | UNION PAC CORP COM | $257,000 | -21.9% | 1,203 | 0.0% | 0.05% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP COM | $255,000 | -2.3% | 592 | 0.0% | 0.05% | +14.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $251,000 | -16.6% | 724 | 0.0% | 0.05% | -4.1% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $250,000 | -6.7% | 1,533 | 0.0% | 0.05% | +9.3% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf-equity | $244,000 | -17.8% | 644 | -1.5% | 0.05% | -4.2% |
| TSLA | Buy | TESLA MTRS INC COM | $245,000 | -28.8% | 364 | +14.1% | 0.05% | -17.9% |
| FTCS | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $238,000 | -10.9% | 3,408 | 0.0% | 0.04% | +4.7% | |
| XLV | Buy | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $226,000 | +22.8% | 1,765 | +31.2% | 0.04% | +43.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $227,000 | -50.3% | 3,739 | -48.6% | 0.04% | -41.9% |
| XYL | Sell | XYLEM INC COM | $223,000 | -22.0% | 2,850 | -15.1% | 0.04% | -8.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $220,000 | -39.4% | 2,159 | -36.3% | 0.04% | -30.5% |
| GD | GENERAL DYNAMICS CORP COM | $215,000 | -8.1% | 970 | 0.0% | 0.04% | +5.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $215,000 | -15.4% | 17,857 | +2.9% | 0.04% | -2.4% |
| AXP | AMERICAN EXPRESS CO COM | $205,000 | -26.0% | 1,481 | 0.0% | 0.04% | -13.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDVAN FTSE DEV MKTetf-international | $207,000 | +7.8% | 5,085 | +27.1% | 0.04% | +25.8% |
| CI | CIGNA CORP NEW COM | $204,000 | +9.7% | 775 | 0.0% | 0.04% | +26.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $201,000 | -9.9% | 677 | 0.0% | 0.04% | +5.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $200,000 | -22.2% | 534 | -1.8% | 0.04% | -9.5% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $196,000 | +148.1% | 1,425 | +179.4% | 0.04% | +184.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $196,000 | -1.0% | 150 | +20.0% | 0.04% | +15.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $190,000 | -18.5% | 4,548 | -3.2% | 0.04% | -5.3% |
| VUG | VANGUARD GROWTH ETFetf-equity | $191,000 | -22.4% | 855 | 0.0% | 0.04% | -10.0% | |
| EXC | Sell | EXELON CORP COM | $184,000 | -12.4% | 4,066 | -7.8% | 0.04% | +2.9% |
| IEMG | ISHARES INC CORE MSCI EMKTetf-international | $188,000 | -11.7% | 3,842 | 0.0% | 0.04% | 0.0% | |
| IDCC | INTERDIGITAL INC COM | $182,000 | -4.7% | 2,996 | 0.0% | 0.03% | +9.7% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $182,000 | -8.1% | 1,534 | -0.6% | 0.03% | +6.2% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $182,000 | -13.3% | 4,400 | 0.0% | 0.03% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COM | $173,000 | -2.3% | 5,055 | -4.0% | 0.03% | +13.8% |
| XTL | Sell | ETF SPDR S&P TELECOMetf-equity | $171,000 | -24.3% | 2,205 | -9.4% | 0.03% | -13.5% |
| SLF | SUN LIFE FINL INC COMforeign equities | $169,000 | -18.4% | 3,700 | 0.0% | 0.03% | -5.9% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $170,000 | +10.4% | 2,355 | +16.0% | 0.03% | +28.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $172,000 | -27.4% | 11,028 | +2.9% | 0.03% | -15.8% |
| SPYD | Buy | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $168,000 | +21.7% | 4,219 | +34.6% | 0.03% | +45.5% |
| BLL | BALL CORP COM | $166,000 | -23.5% | 2,407 | 0.0% | 0.03% | -11.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $165,000 | +3.1% | 2,731 | +30.0% | 0.03% | +19.2% |
| WY | WEYERHAEUSER CO COM | $159,000 | -12.6% | 4,800 | 0.0% | 0.03% | +3.4% | |
| CMCSA | Sell | COMCAST CORPORTATION (NEW) | $156,000 | -24.3% | 3,975 | -9.8% | 0.03% | -12.1% |
| PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $156,000 | -6.6% | 14,537 | 0.0% | 0.03% | +7.4% | |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf mid-cap | $147,000 | -43.0% | 3,680 | -5.5% | 0.03% | -33.3% |
| TWTR | Sell | TWITTER INC COM | $139,000 | -53.5% | 3,706 | -52.0% | 0.03% | -45.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf-international | $130,000 | -24.4% | 2,880 | -12.7% | 0.02% | -14.3% |
| IWP | ISHARES TR RUSSELL MID CAP Getf mid-cap | $126,000 | -20.8% | 1,585 | 0.0% | 0.02% | -7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $126,000 | -8.0% | 200 | 0.0% | 0.02% | +9.1% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $129,000 | -46.7% | 1,478 | -37.2% | 0.02% | -38.5% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $116,000 | -7.9% | 494 | 0.0% | 0.02% | +10.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $118,000 | 0.0% | 2,454 | -7.2% | 0.02% | +15.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICOM | $118,000 | -33.7% | 1,470 | -6.4% | 0.02% | -24.1% |
| PSEP | New | INNOVATOR ETFS TR (SEP) US EQTY PWR BUFetf-equity | $112,000 | – | 4,000 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $109,000 | -12.8% | 747 | -1.6% | 0.02% | +5.0% |
| GILD | GILEAD SCIENCES INC COM | $111,000 | +4.7% | 1,788 | 0.0% | 0.02% | +23.5% | |
| IGF | ISHARES TR GLB INFRASTR ETFetf-equity | $109,000 | -7.6% | 2,330 | 0.0% | 0.02% | +10.5% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $111,000 | -11.2% | 169 | 0.0% | 0.02% | +5.0% | |
| CB | CHUBB LIMITED COM | $110,000 | -8.3% | 560 | 0.0% | 0.02% | +10.5% | |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | $106,000 | -27.9% | 51,564 | 0.0% | 0.02% | -16.7% | |
| FITB | FIFTH THIRD BANCORP COM | $106,000 | -22.1% | 3,166 | 0.0% | 0.02% | -9.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $108,000 | -10.7% | 636 | -4.2% | 0.02% | 0.0% |
| PEBO | PEOPLES BANCORP INC COM | $97,000 | -15.7% | 3,665 | 0.0% | 0.02% | -5.3% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap | $88,000 | -16.2% | 1,145 | 0.0% | 0.02% | 0.0% | |
| LYV | Sell | LIVE NATION INC | $91,000 | -32.1% | 1,105 | -3.1% | 0.02% | -22.7% |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $86,000 | -25.2% | 1,050 | 0.0% | 0.02% | -15.8% | |
| HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $86,000 | -9.5% | 1,171 | +1.7% | 0.02% | +6.7% |
| RPM | RPM INTL INC COM | $83,000 | -3.5% | 1,054 | 0.0% | 0.02% | +14.3% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $87,000 | -15.5% | 770 | 0.0% | 0.02% | -5.9% | |
| PH | PARKER HANNIFIN CORP COM | $87,000 | -13.0% | 352 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $83,000 | -14.4% | 477 | 0.0% | 0.02% | 0.0% | |
| AQN | ALGONQUIN PWR & UTILS CORP NPVforeign equities | $80,000 | -14.0% | 5,974 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $79,000 | -25.5% | 1,034 | -11.2% | 0.02% | -11.8% |
| Sell | CONSTELLATION ENERGY CORP COM | $79,000 | 0.0% | 1,374 | -2.1% | 0.02% | +15.4% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1etf-equity | $82,000 | -10.9% | 265 | 0.0% | 0.02% | 0.0% | |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETFetf-international | $75,000 | -2.6% | 2,000 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | INGERSOLL RAND INC COM | $76,000 | -26.9% | 1,808 | -12.7% | 0.01% | -17.6% |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $72,000 | -6.5% | 5,536 | 0.0% | 0.01% | +16.7% | |
| USRT | ISHARES TR REAL EST 50 INreit | $77,000 | -18.1% | 1,450 | 0.0% | 0.01% | -6.7% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $67,000 | -19.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap | $69,000 | -14.8% | 825 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $70,000 | -58.3% | 2,000 | 0.0% | 0.01% | -51.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $62,000 | -48.3% | 975 | -31.5% | 0.01% | -36.8% |
| UL | UNILEVER PLC SPON ADR NEWforeign equities | $63,000 | 0.0% | 1,374 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP COM | $65,000 | +6.6% | 200 | 0.0% | 0.01% | +20.0% | |
| PWR | QUANTA SVCS INC COM | $66,000 | -5.7% | 529 | 0.0% | 0.01% | +9.1% | |
| CRM | SALESFORCE COM INC COM | $62,000 | -22.5% | 377 | 0.0% | 0.01% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $62,000 | -18.4% | 132 | -5.0% | 0.01% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $61,000 | -3.2% | 719 | 0.0% | 0.01% | +10.0% | |
| BIIB | BIOGEN IDEC INC COM | $61,000 | -3.2% | 300 | 0.0% | 0.01% | +10.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $59,000 | -67.9% | 2,410 | -66.3% | 0.01% | -63.3% |
| EVRG | EVERGY INC | $58,000 | -4.9% | 895 | 0.0% | 0.01% | +10.0% | |
| FDX | FEDEX CORP COM | $61,000 | -1.6% | 270 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap | $56,000 | -13.8% | 590 | 0.0% | 0.01% | 0.0% | |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $57,000 | -3.4% | 1,135 | 0.0% | 0.01% | +10.0% | |
| KR | Buy | KROGER CO COM | $59,000 | -15.7% | 1,255 | +3.3% | 0.01% | 0.0% |
| NUE | NUCOR CORP COM | $58,000 | -30.1% | 555 | 0.0% | 0.01% | -15.4% | |
| SPYG | ETF SPDR PORT S&P 500 GROWTHetf-equity | $61,000 | -20.8% | 1,170 | 0.0% | 0.01% | -8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $55,000 | -12.7% | 409 | -19.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $54,000 | -12.9% | 587 | +20.5% | 0.01% | 0.0% |
| VFC | V F CORP COM | $53,000 | -22.1% | 1,202 | 0.0% | 0.01% | -9.1% | |
| C | Sell | CITIGROUP INC COM NEW | $55,000 | -54.9% | 1,187 | -48.0% | 0.01% | -50.0% |
| JMBS | New | JANUS DETROIT STR TR HENDERSON MTG | $53,000 | – | 1,102 | +100.0% | 0.01% | – |
| LIN | LINDE PLC COMforeign equities | $54,000 | -10.0% | 188 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc | $53,000 | -14.5% | 1,355 | 0.0% | 0.01% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc | $50,000 | -13.8% | 4,117 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY DISC COML COMforeign equities | $48,000 | -15.8% | 688 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMetf-equity | $49,000 | -10.9% | 5,512 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $46,000 | -69.7% | 4,588 | -66.3% | 0.01% | -64.0% |
| GM | GENERAL MTRS CO COM | $50,000 | -26.5% | 1,562 | 0.0% | 0.01% | -18.2% | |
| Sell | BATH & BODY WORKS INC COM | $50,000 | -44.4% | 1,840 | -1.9% | 0.01% | -40.0% | |
| PPG | PPG INDS INC COM | $47,000 | -13.0% | 410 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $48,000 | -21.3% | 774 | -20.5% | 0.01% | -10.0% |
| PFG | PRINCIPAL FINANCIAL | $45,000 | -10.0% | 678 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $41,000 | -24.1% | 85 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEW CL A | $42,000 | -16.0% | 660 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $45,000 | -4.3% | 533 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $40,000 | -14.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $42,000 | -10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $43,000 | -27.1% | 373 | 0.0% | 0.01% | -20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $42,000 | -28.8% | 500 | 0.0% | 0.01% | -20.0% | |
| EZU | Sell | ISHARES INC MSCI EMU INDEXetf-international | $38,000 | -32.1% | 1,050 | -19.2% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $37,000 | -14.0% | 388 | +6.9% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSforeign equities | $39,000 | -17.0% | 310 | 0.0% | 0.01% | -12.5% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity | $35,000 | -10.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf-international | $37,000 | -14.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN COMetf-fixed inc | $37,000 | -15.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $37,000 | -17.8% | 210 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $31,000 | +3.3% | 300 | 0.0% | 0.01% | +20.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity | $31,000 | -24.4% | 542 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $31,000 | -13.9% | 275 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $32,000 | -8.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international | $33,000 | -21.4% | 2,065 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $30,000 | -9.1% | 177 | 0.0% | 0.01% | +20.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $33,000 | -5.7% | 218 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $34,000 | -22.7% | 105 | 0.0% | 0.01% | -14.3% | |
| Sell | GENERAL ELECTRIC COMPANY | $34,000 | -33.3% | 540 | -2.2% | 0.01% | -25.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $31,000 | -44.6% | 2,808 | -14.7% | 0.01% | -33.3% |
| CAH | CARDINAL HEALTH INC COM | $32,000 | -8.6% | 610 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $30,000 | -3.2% | 125 | 0.0% | 0.01% | +20.0% | |
| FEM | FIRST TR TRADED ALPHADEX FD IIetf-international | $31,000 | -13.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COM | $25,000 | -7.4% | 250 | 0.0% | 0.01% | +25.0% | |
| SPYV | ETF SPDR PORT S&P 500 VALUEetf-equity | $26,000 | -10.3% | 705 | 0.0% | 0.01% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $28,000 | – | 564 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO COM | $28,000 | -17.6% | 564 | 0.0% | 0.01% | -16.7% | |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $29,000 | -14.7% | 2,005 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP COM | $27,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FDetf-equity | $27,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COM | $26,000 | +4.0% | 800 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INC CL A | $28,000 | -39.1% | 200 | 0.0% | 0.01% | -28.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMreit | $25,000 | +13.6% | 2,681 | +34.0% | 0.01% | +25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $25,000 | -13.8% | 60 | 0.0% | 0.01% | 0.0% | |
| HAIL | SPDR SER TR S&P KENSHO SMARTetf mid-cap | $25,000 | -26.5% | 735 | 0.0% | 0.01% | -16.7% | |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $25,000 | -28.6% | 545 | 0.0% | 0.01% | -16.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $27,000 | -10.0% | 1,735 | -2.8% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER COM | $28,000 | -9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $25,000 | -34.2% | 126 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD I EXTENDED MARKET ETFetf mid-cap | $24,000 | -20.0% | 180 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $25,000 | -24.2% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $26,000 | -13.3% | 270 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $25,000 | -13.8% | 3,492 | 0.0% | 0.01% | 0.0% | |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $29,000 | -21.6% | 231 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $24,000 | -7.7% | 823 | 0.0% | 0.01% | +25.0% | |
| AMLP | ALPS ETF TR ALERIAN MLPetf-equity | $22,000 | -12.0% | 640 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $21,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| ANSS | ANSYS INC COM | $22,000 | -26.7% | 94 | 0.0% | 0.00% | -20.0% | |
| ARI | APOLLO COML REAL EST FIN INCCOM | $21,000 | -25.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMetf-equity | $20,000 | -23.1% | 1,260 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTL COM NEW | $23,000 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $19,000 | 0.0% | 86 | 0.0% | 0.00% | +33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $22,000 | -21.4% | 300 | 0.0% | 0.00% | -20.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $20,000 | – | 261 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $20,000 | -28.6% | 487 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $21,000 | -16.0% | 1,969 | -14.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | +5.0% | 44 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $21,000 | -16.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $22,000 | -21.4% | 488 | 0.0% | 0.00% | -20.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $20,000 | -39.4% | 450 | 0.0% | 0.00% | -20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | $22,000 | -50.0% | 2,000 | 0.0% | 0.00% | -42.9% | |
| NFLX | NETFLIX INC COM | $21,000 | -53.3% | 120 | 0.0% | 0.00% | -42.9% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $15,000 | -11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW COM CL A | $17,000 | – | 1,420 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $17,000 | – | 600 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COM | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $14,000 | -12.5% | 599 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $15,000 | -73.2% | 869 | -70.6% | 0.00% | -66.7% |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $15,000 | 0.0% | 525 | 0.0% | 0.00% | +50.0% | |
| CNC | CENTENE CORP DEL COM | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $14,000 | -12.5% | 221 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf-equity | $14,000 | -87.8% | 760 | -84.9% | 0.00% | -84.2% |
| HOLX | HOLOGIC INC COM | $14,000 | -6.7% | 200 | 0.0% | 0.00% | +50.0% | |
| MORN | MORNINGSTAR INC COM | $15,000 | -11.8% | 62 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $17,000 | -57.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BLW | BLACKROCK LTD DURATION INC TCOM SHSetf-fixed inc | $16,000 | -11.1% | 1,265 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $14,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| GLW | Sell | CORNING INC COM | $14,000 | -89.0% | 438 | -87.3% | 0.00% | -85.7% |
| GDDY | GODADDY INC CL A | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $17,000 | -19.0% | 875 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMetf mid-cap | $18,000 | -14.3% | 3,030 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFetf-equity | $15,000 | -21.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR ETFS TR IBD 50 ETFetf-equity | $8,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $8,000 | 0.0% | 229 | 0.0% | 0.00% | +100.0% | |
| MVBF | MVB FINANCIAL CORP COM | $12,000 | -25.0% | 380 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $9,000 | -18.2% | 114 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STKmutual funds-international eqt | $11,000 | -15.4% | 197 | 0.0% | 0.00% | 0.0% | |
| GOVT | I SHARES US TREASURY BXB BONDetf-fixed inc | $12,000 | -7.7% | 511 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $13,000 | -13.3% | 833 | +15.1% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $8,000 | – | 164 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COM | $8,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR DJ US TECH SECetf-equity | $12,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NIO | ADR NIO INCforeign equities | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXetf-equity | $9,000 | -18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $10,000 | -54.5% | 2,100 | 0.0% | 0.00% | -50.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETFetf-international | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SPHB | INVESCO EX S&P HIGH BETA ETFetf-equity | $10,000 | -23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| KARS | New | KRANESHARES TR ELEC VEH FUTURetf-equity | $9,000 | – | 245 | +100.0% | 0.00% | – |
| IEX | IDEX CORP COM | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR WELLS FARGO PFD STOCKpreferred stock | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUST BBG CONV SEC ETFetf-equity | $12,000 | – | 193 | +100.0% | 0.00% | – |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPetf-equity | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -33.3% | |
| KCE | SPDR S&P CAPITAL MARKETS ETFetf-equity | $11,000 | -21.4% | 155 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENR | $10,000 | – | 246 | +100.0% | 0.00% | – |
| FYC | ALPHADEX SMALL CAP FUNDetf-small cap | $11,000 | -21.4% | 211 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $8,000 | -42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GERM | ETF MANAGERS TR TREATMENTS TSTNGetf-equity | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 95 | 0.0% | 0.00% | 0.0% | |
| TAGS | New | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | $12,000 | – | 400 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $9,000 | -52.6% | 500 | 0.0% | 0.00% | -33.3% | |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $12,000 | – | 172 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COM | $10,000 | -28.6% | 1,875 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $11,000 | -31.2% | 1,900 | -16.5% | 0.00% | -33.3% |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $13,000 | -35.0% | 300 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,000 | -11.1% | 150 | 0.0% | 0.00% | +100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $9,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| WPC | W P CAREY INC COMreit | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| VRP | New | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $7,000 | – | 294 | +100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,000 | -94.9% | 191 | -93.3% | 0.00% | -95.5% |
| ABB | ABB LTD SPONSORED ADR | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COM | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $7,000 | -22.2% | 199 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $7,000 | -22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $3,000 | -50.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $3,000 | -25.0% | 317 | 0.0% | 0.00% | 0.0% | ||
| TEAM | New | ATLASSIAN CORP PLC CL A | $5,000 | – | 25 | +100.0% | 0.00% | – |
| RMD | RESMED INC COM | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| SRET | New | GLOBAL X FDS REIT ETFreit | $4,000 | – | 545 | +100.0% | 0.00% | – |
| NI | NISOURCE INC COM | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COM | $5,000 | -37.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TR CORE US CR BD | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW COM | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW COM | $7,000 | -36.4% | 400 | -20.0% | 0.00% | -50.0% |
| HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHetf-equity | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap | $7,000 | -46.2% | 1,245 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC COM | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COM | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $4,000 | -93.8% | 35 | -93.6% | 0.00% | -90.9% |
| PFFR | New | ETFIS SER TR I INFRACP REIT PFDreit | $5,000 | – | 280 | +100.0% | 0.00% | – |
| ING | ING GROEP N V SPONSORED ADR | $5,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOMCOM | $6,000 | – | 464 | +100.0% | 0.00% | – |
| BCE | BCE INC COM NEW | $7,000 | -12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | $5,000 | -44.4% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFmutual funds-large cap | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FEMB | New | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | $6,000 | – | 233 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $5,000 | – | 255 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC COM | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity | $7,000 | -12.5% | 608 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL USD | $6,000 | -40.0% | 254 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO COM | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $5,000 | -16.7% | 189 | 0.0% | 0.00% | 0.0% | |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $1,000 | -66.7% | 30 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA COM NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| IBIO | IBIO INC COM NEW | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR IICEF INM COMPSImutual funds-blended | $2,000 | – | 131 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC COM | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COM | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC COM NEW | $1,000 | -66.7% | 630 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | -50.0% | 200 | -37.5% | 0.00% | – |
| LYTS | LSI INDS INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INC | $1,000 | -50.0% | 1,710 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TR CHINA LG-CAP ETFetf-international | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KNBE | KNOWBE4INC | $2,000 | -50.0% | 160 | 0.0% | 0.00% | -100.0% | |
| New | EMBECTA CORP COMMON STOCK | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 EQUAL WEIGHT PURE VALUEmutual funds-equities | $0 | – | -39 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP | $2,000 | -60.0% | 75 | 0.0% | 0.00% | -100.0% | ||
| STEM | STEM INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VT | Exit | ETF VANGUARD TOTAL WLDmutual funds-large cap | $0 | – | -40 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -325 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -1,325 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $0 | – | -540 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -1,420 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCOM | $0 | – | -312 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities | $0 | – | -985 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -600 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -245 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -110 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -436 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -875 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -578 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -730 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -4,180 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -1,825 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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 |
|---|---|
| 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 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
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.