$535 Million is the total value of CITY HOLDING CO's 558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $26,275,835 | +5.0% | 282,263 | +0.1% | 4.91% | -1.0% |
AAPL | Sell | APPLE INC COM | $19,935,166 | -8.2% | 153,432 | -2.4% | 3.72% | -13.5% |
MSFT | Sell | MICROSOFT CORP COM | $13,947,749 | +2.9% | 58,160 | -0.1% | 2.60% | -3.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,419,200 | -7.9% | 152,095 | -0.2% | 2.51% | -13.3% |
LLY | Sell | LILLY ELI & CO COM | $12,616,177 | +9.9% | 34,487 | -2.9% | 2.36% | +3.6% |
LOW | Sell | LOWES COS INC COM | $11,374,269 | +5.0% | 57,089 | -1.1% | 2.12% | -1.1% |
DE | Sell | DEERE & CO COM | $10,732,593 | +24.0% | 25,032 | -3.4% | 2.00% | +16.8% |
PG | Sell | PROCTER & GAMBLE CO COM | $9,996,280 | +16.8% | 65,957 | -2.7% | 1.87% | +10.1% |
WMT | Sell | WAL MART STORES INC COM | $8,999,842 | +8.2% | 63,475 | -1.0% | 1.68% | +2.0% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $8,659,507 | +6.2% | 274,905 | -0.8% | 1.62% | +0.1% |
MCD | Sell | MCDONALDS CORP COM | $7,856,178 | +14.1% | 29,813 | -0.1% | 1.47% | +7.5% |
AMZN | Sell | AMAZON COM INC COM | $7,602,840 | -26.0% | 90,510 | -0.4% | 1.42% | -30.3% |
MA | Sell | MASTERCARD INC CL A | $7,339,235 | +20.6% | 21,107 | -1.4% | 1.37% | +13.6% |
CVX | Buy | CHEVRON CORPORATION | $7,128,032 | +27.1% | 39,714 | +1.7% | 1.33% | +19.7% |
XOM | Sell | EXXON MOBIL CORP COM | $7,037,964 | +23.5% | 63,808 | -2.2% | 1.32% | +16.4% |
HD | Sell | HOME DEPOT INC COM | $6,977,315 | +12.8% | 22,091 | -1.4% | 1.30% | +6.3% |
WM | Buy | WASTE MGMT INC DEL COM | $6,807,358 | -1.5% | 43,393 | +0.6% | 1.27% | -7.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $6,612,477 | +6.2% | 27,684 | +0.6% | 1.24% | +0.1% |
KO | Buy | COCA COLA CO COM | $6,343,401 | +14.7% | 99,726 | +1.0% | 1.18% | +8.1% |
PEP | Sell | PEPSICO INC COM | $6,105,085 | +8.0% | 33,794 | -2.4% | 1.14% | +1.7% |
V | Buy | VISA INC COM CL A | $5,981,057 | +18.5% | 28,789 | +1.3% | 1.12% | +11.7% |
IWF | Sell | ISHARES TR RUSSELL1000GRWetf-equity | $5,785,852 | -1.5% | 27,007 | -3.3% | 1.08% | -7.2% |
JPM | Buy | J P MORGAN CHASE & CO COM | $5,762,722 | +28.5% | 42,974 | +0.1% | 1.08% | +21.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,731,300 | +8.2% | 32,445 | +0.1% | 1.07% | +2.0% |
CAT | Sell | CATERPILLAR INC DEL COM | $5,408,028 | +43.6% | 22,575 | -1.7% | 1.01% | +35.2% |
ABBV | Buy | ABBVIE INC COM | $5,217,807 | +28.0% | 32,287 | +6.3% | 0.98% | +20.7% |
ABT | Sell | ABBOTT LABS COM | $5,161,781 | +13.3% | 47,016 | -0.1% | 0.96% | +6.8% |
TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $5,147,659 | -40.4% | 48,363 | -41.3% | 0.96% | -43.8% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $5,055,562 | -9.4% | 58,192 | -1.7% | 0.94% | -14.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $4,722,072 | -0.1% | 119,885 | -3.7% | 0.88% | -5.9% |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $4,622,708 | +5.7% | 122,006 | -2.7% | 0.86% | -0.5% |
DG | Sell | DOLLAR GEN CORP NEW COM | $4,575,701 | +0.7% | 18,582 | -1.9% | 0.86% | -5.1% |
CMI | Sell | CUMMINS INC COM | $4,535,819 | +18.3% | 18,721 | -0.6% | 0.85% | +11.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,419,367 | +2.4% | 16,563 | -1.3% | 0.83% | -3.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,350,001 | +6.4% | 52,034 | -0.2% | 0.81% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,337,160 | +8.5% | 8,181 | +3.4% | 0.81% | +2.3% |
SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $4,227,679 | -0.9% | 103,418 | -3.2% | 0.79% | -6.6% |
IWR | Sell | I SHARES RUSSELL MID-CAP INDEX FDetf mid-cap | $4,222,806 | +8.3% | 62,607 | -0.2% | 0.79% | +2.1% |
EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,191,672 | +14.3% | 63,870 | -2.4% | 0.78% | +7.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,101,016 | +5.8% | 23,591 | -1.7% | 0.77% | -0.3% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,060,970 | +4.7% | 23,291 | -1.0% | 0.76% | -1.3% |
SO | Buy | SOUTHERN CO COM | $4,018,235 | +7.4% | 56,278 | +2.3% | 0.75% | +1.3% |
PSEP | Buy | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $3,823,704 | +5.3% | 130,725 | +0.1% | 0.71% | -0.8% |
FB | Sell | META PLATFORMS INC (FB) | $3,801,281 | -13.6% | 31,589 | -2.6% | 0.71% | -18.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,766,481 | +14.9% | 12,194 | -0.6% | 0.70% | +8.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,540,203 | +11.5% | 50,395 | -3.1% | 0.66% | +5.1% |
HON | Sell | HONEYWELL INTL INC COM | $3,388,240 | +21.3% | 15,811 | -5.5% | 0.63% | +14.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,370,789 | +12.3% | 20,054 | -3.3% | 0.63% | +5.9% |
FPE | Buy | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $3,076,188 | +1.6% | 183,217 | +0.9% | 0.58% | -4.2% |
AMGN | Sell | AMGEN INC COM | $3,049,072 | +15.2% | 11,610 | -1.1% | 0.57% | +8.6% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $3,039,040 | +12.8% | 88,861 | +0.1% | 0.57% | +6.4% |
AFL | Buy | AFLAC INC COM | $2,901,922 | +29.1% | 40,339 | +0.8% | 0.54% | +21.5% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf-small cap | $2,899,630 | +8.9% | 30,639 | +0.4% | 0.54% | +2.7% |
INTU | Sell | INTUIT COM | $2,863,753 | -1.0% | 7,358 | -1.5% | 0.54% | -6.8% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,830,039 | +4.0% | 12,212 | +3.1% | 0.53% | -1.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf mid-cap | $2,823,515 | +5.6% | 11,673 | -4.3% | 0.53% | -0.6% |
TGT | Buy | TARGET CORP COM | $2,755,639 | +1.4% | 18,490 | +1.0% | 0.52% | -4.5% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf mid-cap | $2,696,181 | +8.9% | 13,229 | +0.4% | 0.50% | +2.6% |
CSCO | Sell | CISCO SYS INC COM | $2,693,533 | +14.0% | 56,553 | -4.3% | 0.50% | +7.5% |
MS | Buy | MORGAN STANLEY | $2,688,079 | +8.7% | 31,618 | +1.0% | 0.50% | +2.4% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $2,680,212 | +2.1% | 12,873 | +1.9% | 0.50% | -3.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,649,492 | +25.1% | 26,254 | +1.5% | 0.50% | +17.9% |
TXN | Sell | TEXAS INSTRS INC COM | $2,550,291 | +5.0% | 15,436 | -1.7% | 0.48% | -1.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,531,447 | +10.8% | 24,581 | +0.0% | 0.47% | +4.4% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf-equity | $2,403,551 | +7.1% | 10,892 | +0.5% | 0.45% | +0.9% |
SYY | Sell | SYSCO CORP | $2,374,085 | +7.5% | 31,055 | -0.6% | 0.44% | +1.1% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUetf-small cap | $2,362,339 | +7.6% | 17,036 | +0.0% | 0.44% | +1.4% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXetf-equity | $2,357,241 | +23.7% | 19,546 | +10.0% | 0.44% | +16.4% |
IWS | Sell | ISHARES TR RUSSELL MCP VLetf mid-cap | $2,240,019 | +9.6% | 21,265 | -0.0% | 0.42% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf-equity | $2,225,279 | +6.3% | 5,819 | -0.8% | 0.42% | +0.2% |
COP | Buy | CONOCOPHILLIPS COM | $2,226,778 | +17.4% | 18,871 | +1.8% | 0.42% | +10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,210,947 | +8.7% | 4,015 | +0.1% | 0.41% | +2.5% |
PSX | Sell | PHILLIPS 66 COM | $2,196,003 | +28.2% | 21,100 | -0.6% | 0.41% | +20.6% |
PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $2,102,784 | +5.5% | 68,450 | 0.0% | 0.39% | -0.5% | |
PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $2,096,828 | +5.7% | 74,700 | 0.0% | 0.39% | -0.3% | |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,093,180 | +2.3% | 16,821 | -2.4% | 0.39% | -3.7% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,957,543 | +12.4% | 7,944 | -4.3% | 0.37% | +6.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,946,062 | +4.0% | 30,047 | +1.7% | 0.36% | -1.9% |
PFF | Sell | ISHARES TR US PFD STK IDXetf-fixed inc | $1,903,340 | -8.1% | 62,364 | -4.6% | 0.36% | -13.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,899,182 | +3.8% | 8,621 | -14.9% | 0.36% | -2.2% |
MDT | Sell | MEDTRONIC PLC SHS | $1,871,653 | -5.0% | 24,083 | -1.3% | 0.35% | -10.5% |
RWR | Buy | ETF SPDR DOW JONES REITreit | $1,858,457 | +9.8% | 21,325 | +6.2% | 0.35% | +3.6% |
CSX | Sell | CSX CORP COM | $1,833,425 | +15.2% | 59,202 | -1.0% | 0.34% | +8.2% |
CVS | Buy | CVS HEALTH CORP COM | $1,766,826 | -1.7% | 18,960 | +0.6% | 0.33% | -7.3% |
EMR | Sell | EMERSON ELEC CO COM | $1,766,886 | +29.1% | 18,394 | -1.7% | 0.33% | +21.8% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,740,190 | +11.5% | 18,259 | +0.3% | 0.32% | +5.2% |
PFE | Sell | PFIZER INC COM | $1,725,412 | +13.3% | 33,674 | -3.2% | 0.32% | +6.6% |
NVDA | Sell | NVIDIA CORP COM | $1,689,361 | +17.6% | 11,560 | -2.3% | 0.32% | +10.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,613,562 | -4.0% | 22,427 | -5.2% | 0.30% | -9.6% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,598,869 | -10.9% | 34,437 | -11.5% | 0.30% | -16.0% |
PJUL | Buy | INNOVATOR ETFS TR (JUL)etf-equity | $1,572,367 | +2658.5% | 52,100 | +2505.0% | 0.29% | +2572.7% |
MRK | Buy | MERCK & CO INC NEW COM | $1,550,036 | +29.7% | 13,971 | +0.6% | 0.29% | +22.4% |
PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $1,545,947 | +13.9% | 54,550 | +8.3% | 0.29% | +7.4% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf-equity | $1,540,413 | +6.0% | 4,427 | -2.9% | 0.29% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,534,274 | +5.4% | 21,763 | -2.1% | 0.29% | -0.7% |
CME | Buy | CME GROUP INC COM | $1,494,177 | -5.1% | 8,886 | +0.0% | 0.28% | -10.6% |
GIS | GENERAL MILLS INC | $1,457,698 | +9.4% | 17,385 | 0.0% | 0.27% | +3.0% | |
RSG | Buy | REPUBLIC SVCS INC COM | $1,433,751 | +3.1% | 11,116 | +8.8% | 0.27% | -2.9% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,425,086 | +9.7% | 5,604 | -3.9% | 0.27% | +3.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $1,420,876 | +21.1% | 7,432 | +13.7% | 0.26% | +13.7% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,418,670 | +8.7% | 42,848 | -0.8% | 0.26% | +2.3% |
ORCL | Sell | ORACLE CORP COM | $1,402,620 | +32.3% | 17,160 | -1.1% | 0.26% | +24.8% |
DHR | Buy | DANAHER CORP | $1,400,269 | +15.4% | 5,276 | +12.4% | 0.26% | +9.2% |
CDW | Sell | CDW CORP COM | $1,372,509 | +1.5% | 7,686 | -11.3% | 0.26% | -4.5% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,352,904 | +2.6% | 16,405 | -0.3% | 0.25% | -3.1% |
RDVY | Buy | FIRST TR RISING DIVIDEND ACHIEVERS ETFetf-equity | $1,299,716 | +25.3% | 29,600 | +11.0% | 0.24% | +18.0% |
CTVA | Buy | CORTEVA INC COM | $1,297,227 | +15.1% | 22,075 | +11.9% | 0.24% | +8.5% |
D | Sell | DOMINION RES INC VA NEW COM | $1,287,443 | -13.5% | 21,000 | -2.5% | 0.24% | -18.6% |
ITA | ISHARES TR US AER DEF ETFetf-equity | $1,236,609 | +22.7% | 11,055 | 0.0% | 0.23% | +15.5% | |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,233,909 | +29.9% | 37,055 | -0.2% | 0.23% | +22.3% |
T | Sell | AT&T INC | $1,206,303 | +17.5% | 65,561 | -2.1% | 0.22% | +10.3% |
DTE | Sell | DTE ENERGY CO COM | $1,200,615 | -1.7% | 10,216 | -3.8% | 0.22% | -7.4% |
VOT | Sell | ETF VANGUARD MID-CAPetf mid-cap | $1,150,951 | +4.4% | 6,403 | -0.9% | 0.22% | -1.4% |
MSCI | Sell | MSCI INC COM | $1,134,020 | +7.9% | 2,438 | -2.2% | 0.21% | +1.9% |
ADM | Sell | ARCHER DANIELS MIDLAND | $1,130,402 | +10.4% | 12,175 | -4.3% | 0.21% | +3.9% |
GRMN | Sell | GARMIN LTD SHSforeign equities | $1,127,751 | +11.4% | 12,220 | -3.0% | 0.21% | +5.0% |
AVY | Buy | AVERY DENNISON CORP COM | $1,079,303 | +12.5% | 5,963 | +1.2% | 0.20% | +6.3% |
POCT | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $1,074,337 | -45.3% | 35,740 | -47.9% | 0.20% | -48.3% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $1,074,848 | -13.4% | 8,322 | -4.5% | 0.20% | -18.3% |
BA | Sell | BOEING CO COM | $1,072,054 | +46.9% | 5,628 | -6.6% | 0.20% | +37.9% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,069,401 | -5.9% | 6,062 | -9.0% | 0.20% | -11.1% |
BND | Buy | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,070,810 | +8.1% | 14,906 | +7.3% | 0.20% | +2.0% |
EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $1,059,306 | -5.2% | 12,523 | -11.1% | 0.20% | -10.8% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $1,025,284 | -5.9% | 9,725 | -8.6% | 0.19% | -11.1% |
COST | Buy | COSTCO WHSL CORP NEW COM | $978,267 | -2.0% | 2,143 | +1.4% | 0.18% | -7.6% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf-equity | $917,327 | -2.4% | 15,617 | -2.2% | 0.17% | -8.1% |
PYPL | Sell | PAYPAL HLDGS INC COM | $884,011 | -32.5% | 12,413 | -18.4% | 0.16% | -36.5% |
GPC | Sell | GENUINE PARTS CO COM | $865,449 | +16.0% | 4,988 | -0.1% | 0.16% | +9.5% |
IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $867,149 | +6.3% | 8,024 | 0.0% | 0.16% | 0.0% | |
INTC | Sell | INTEL CORP COM | $862,411 | -10.4% | 32,632 | -12.6% | 0.16% | -15.7% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf-equity | $855,761 | +0.9% | 3,214 | +1.3% | 0.16% | -4.8% |
DOW | Sell | DOW INC | $859,109 | +6.1% | 17,054 | -7.5% | 0.16% | -0.6% |
TJX | Buy | TJX COS INC NEW COM | $848,057 | +32.5% | 10,654 | +3.4% | 0.16% | +24.4% |
MPC | Buy | MARATHON PETE CORP COM | $833,527 | +18.9% | 7,162 | +1.5% | 0.16% | +12.2% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf-small cap | $832,791 | +2.1% | 4,153 | -0.7% | 0.16% | -3.7% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $820,819 | +23.1% | 28,650 | +3.5% | 0.15% | +15.9% |
K | Sell | KELLOGG CO COM | $802,867 | +0.7% | 11,270 | -1.5% | 0.15% | -5.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $805,017 | +4.4% | 5,097 | -1.3% | 0.15% | -2.0% |
VV | VANGUARD LARGE CAP ETFetf-equity | $797,313 | +6.5% | 4,577 | 0.0% | 0.15% | +0.7% | |
PDEC | Buy | INNOVATOR ETFS TR (PDEC)etf-equity | $782,547 | +111.5% | 26,190 | +101.5% | 0.15% | +100.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $777,074 | +11.5% | 9,863 | -0.6% | 0.14% | +5.1% |
QCOM | Buy | QUALCOMM INC COM | $777,568 | -1.3% | 7,073 | +1.4% | 0.14% | -7.1% |
VOE | Sell | VANGUARD MID-CAP VALUEetf mid-cap | $768,394 | +10.2% | 5,682 | -0.7% | 0.14% | +4.3% |
CARR | Sell | CARRIER GLOBAL CORP | $773,004 | +9.6% | 18,741 | -5.6% | 0.14% | +2.9% |
IDXX | Sell | IDEXX LABS INC COM | $765,279 | +24.6% | 1,876 | -0.5% | 0.14% | +17.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf-equity | $758,414 | -6.1% | 13,165 | -1.6% | 0.14% | -11.2% |
PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $757,860 | +4.8% | 25,500 | 0.0% | 0.14% | -0.7% | |
DTM | Sell | DT MIDSTREAM INC | $739,990 | -0.9% | 13,394 | -7.0% | 0.14% | -6.8% |
FISV | Buy | FISERV INC COM | $694,593 | +27.0% | 6,873 | +17.5% | 0.13% | +20.4% |
IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDetf-small cap | $688,929 | +10.8% | 7,545 | 0.0% | 0.13% | +4.9% | |
ANTM | ELEVANCE HEALTH INC COM | $641,198 | +12.9% | 1,250 | 0.0% | 0.12% | +6.2% | |
CLX | Sell | CLOROX CO DEL COM | $622,018 | +1.6% | 4,433 | -6.9% | 0.12% | -4.1% |
TFC | Sell | TRUIST FINL CORP COM | $618,998 | -3.3% | 14,389 | -2.0% | 0.12% | -8.7% |
EL | Buy | LAUDER ESTEE COS INC CL A | $613,561 | +18.4% | 2,473 | +3.1% | 0.12% | +11.7% |
CCK | CROWN HOLDINGS INC COM | $610,244 | +1.5% | 7,423 | 0.0% | 0.11% | -4.2% | |
SPGI | Sell | S&P GLOBAL INC COM | $612,549 | +6.0% | 1,829 | -3.4% | 0.11% | -0.9% |
IWD | ISHARES TR RUS 1000 VAL ETFetf-equity | $600,967 | +11.5% | 3,963 | 0.0% | 0.11% | +4.7% | |
VBR | Sell | VANGUARD INDEX FDS SMALL CAPetf-small cap | $599,778 | +9.4% | 3,777 | -1.2% | 0.11% | +2.8% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf-equity | $586,376 | +31.8% | 6,704 | +8.5% | 0.11% | +25.0% |
CINF | CINN FINCL CRPT OHIO | $577,888 | +14.4% | 5,644 | 0.0% | 0.11% | +8.0% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf mid-cap | $570,081 | +8.4% | 8,348 | 0.0% | 0.11% | +1.9% | |
YUM | Sell | YUM BRANDS INC COM | $560,449 | +15.8% | 4,376 | -3.8% | 0.10% | +9.4% |
PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $547,766 | -0.0% | 18,150 | -7.2% | 0.10% | -6.4% |
COF | Sell | CAPITAL ONE FINL CORP COM | $541,283 | -4.2% | 5,823 | -5.1% | 0.10% | -9.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $542,837 | -0.8% | 3,853 | -16.3% | 0.10% | -6.5% |
BIO | Sell | BIO RAD LABS INC CL A | $533,990 | -0.4% | 1,270 | -1.2% | 0.10% | -5.7% |
QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf mid-cap | $529,857 | -18.9% | 11,231 | -2.0% | 0.10% | -23.3% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $520,099 | +9.0% | 3,066 | -0.5% | 0.10% | +2.1% |
USB | Sell | US BANCORP DEL COM NEW | $519,497 | +4.1% | 11,913 | -3.7% | 0.10% | -2.0% |
TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $510,938 | -2.7% | 7,005 | -1.8% | 0.10% | -8.7% |
IEFA | ISHARES TR CORE MSCI EAFEetf-international | $487,059 | +17.1% | 7,903 | 0.0% | 0.09% | +11.0% | |
UBSI | UNITED BANKSHARES INC WV | $480,051 | +13.2% | 11,859 | 0.0% | 0.09% | +7.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFetf-international | $468,863 | +7.8% | 12,032 | +0.9% | 0.09% | +2.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $468,710 | +15.4% | 1 | 0.0% | 0.09% | +10.0% | |
FSLR | Sell | FIRST SOLAR INC COM | $464,944 | +12.9% | 3,104 | -0.3% | 0.09% | +6.1% |
GOOG | ALPHABET INC CAP STK CL C | $466,008 | -7.7% | 5,252 | 0.0% | 0.09% | -13.0% | |
BAX | Sell | BAXTER INTL INC COM | $468,079 | -11.2% | 9,184 | -6.1% | 0.09% | -16.3% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $449,964 | +6.9% | 4,739 | -2.7% | 0.08% | +1.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $439,028 | +15.5% | 4,026 | +11.2% | 0.08% | +9.3% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $421,453 | +7.5% | 5,543 | -8.8% | 0.08% | +1.3% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $419,795 | +15.6% | 1,769 | -0.3% | 0.08% | +8.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $413,323 | +5.2% | 2,722 | -6.4% | 0.08% | -1.3% |
LMBS | New | FIRST TRUST LOW DURATIONS OPPOS ETFetf-fixed inc | $401,952 | – | 8,480 | +100.0% | 0.08% | – |
MAR | MARRIOTT INTERNATION NEW CL A | $374,756 | +6.2% | 2,517 | 0.0% | 0.07% | 0.0% | |
MMM | Sell | 3M CO COM | $374,264 | -11.3% | 3,121 | -18.2% | 0.07% | -16.7% |
IYR | ISHARES TR U.S. REAL ES ETFreit | $362,101 | +3.5% | 4,301 | 0.0% | 0.07% | -1.4% | |
PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $346,903 | +4.8% | 12,350 | 0.0% | 0.06% | -1.5% | |
SQ | Buy | BLOCK INC CL A | $344,214 | +43.4% | 5,478 | +25.5% | 0.06% | +33.3% |
MET | MET LIFE COMMON STOCK | $340,633 | +19.1% | 4,707 | 0.0% | 0.06% | +12.3% | |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFetf-fixed inc | $331,304 | -12.4% | 3,416 | -12.9% | 0.06% | -17.3% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity | $333,411 | +10.0% | 949 | +2.7% | 0.06% | +3.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $326,900 | +6.5% | 4,175 | -13.3% | 0.06% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $317,587 | +35.1% | 22,524 | +26.1% | 0.06% | +25.5% |
AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $314,616 | +4.9% | 5,545 | -7.7% | 0.06% | 0.0% |
XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity | $315,834 | +12.0% | 2,325 | 0.0% | 0.06% | +5.4% | |
BP | Sell | BP PLC SPONSORED ADR | $310,713 | +19.0% | 8,896 | -2.8% | 0.06% | +11.5% |
NKE | NIKE INC | $306,449 | +40.6% | 2,619 | 0.0% | 0.06% | +32.6% | |
MDU | Sell | MDU RESOURCES GROUP | $307,339 | +10.6% | 10,130 | -0.5% | 0.06% | +3.6% |
NWSA | Buy | NEWS CORP NEW CL A | $302,351 | +97.6% | 16,624 | +63.9% | 0.06% | +86.7% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTHETFetf-equity | $297,390 | +15.7% | 3,968 | +2.6% | 0.06% | +9.8% |
XYL | Sell | XYLEM INC COM | $290,220 | +21.9% | 2,625 | -3.8% | 0.05% | +14.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $282,679 | +1.3% | 3,209 | -8.0% | 0.05% | -3.6% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $278,262 | +21.0% | 572 | -3.9% | 0.05% | +13.0% |
WSBC | Sell | WESBANCO INC COM | $277,048 | +1.5% | 7,494 | -8.3% | 0.05% | -3.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $271,306 | +3.6% | 1,439 | -6.1% | 0.05% | -1.9% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $265,088 | +11.9% | 2,119 | -0.2% | 0.05% | +6.4% |
Sell | ROYAL DUTCH SHELL ADRforeign equities | $263,482 | +8.0% | 4,627 | -5.7% | 0.05% | +2.1% | |
HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $258,292 | -1.4% | 5,865 | -2.8% | 0.05% | -7.7% |
MO | Sell | ALTRIA GROUP INC | $256,734 | -4.6% | 5,618 | -15.8% | 0.05% | -9.4% |
IVV | Buy | ISHARES TR CORE S&P500 ETFetf-equity | $259,333 | +12.3% | 675 | +4.8% | 0.05% | +4.3% |
UNP | UNION PAC CORP COM | $249,101 | +6.5% | 1,203 | 0.0% | 0.05% | +2.2% | |
ALB | Sell | ALBEMARLE CORP COM | $252,823 | -21.2% | 1,166 | -4.0% | 0.05% | -26.6% |
CI | Sell | CIGNA CORP NEW COM | $250,816 | +16.7% | 757 | -2.3% | 0.05% | +9.3% |
CSIQ | Sell | CANADIAN SOLAR INC COM | $248,143 | -20.0% | 8,034 | -3.5% | 0.05% | -24.6% |
GD | GENERAL DYNAMICS CORP COM | $240,663 | +16.8% | 970 | 0.0% | 0.04% | +9.8% | |
VEA | Buy | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf-international | $235,647 | +20.2% | 5,615 | +4.2% | 0.04% | +12.8% |
PM | Sell | PHILIP MORRIS INTL INC COM | $234,703 | -12.1% | 2,319 | -28.0% | 0.04% | -17.0% |
IVE | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $235,736 | +12.8% | 1,625 | 0.0% | 0.04% | +7.3% | |
GS | GOLDMAN SACHS GROUP INC COM | $232,465 | +17.4% | 677 | 0.0% | 0.04% | +10.3% | |
JMBS | Sell | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $218,977 | -24.5% | 4,818 | -25.3% | 0.04% | -28.1% |
AXP | AMERICAN EXPRESS CO COM | $218,813 | +9.4% | 1,481 | 0.0% | 0.04% | +2.5% | |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $195,634 | +11.8% | 4,298 | -5.5% | 0.04% | +5.7% |
FV | FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity | $190,814 | +13.6% | 4,100 | 0.0% | 0.04% | +9.1% | |
IEMG | ISHARES INC CORE MSCI EMKTetf-international | $179,420 | +8.7% | 3,842 | 0.0% | 0.03% | +3.0% | |
XTL | ETF SPDR S&P TELECOMetf-equity | $179,943 | +6.5% | 2,205 | 0.0% | 0.03% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf-equity | $182,208 | -0.4% | 855 | 0.0% | 0.03% | -5.6% | |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDetf-equity | $183,394 | +12.5% | 3,135 | +11.4% | 0.03% | +6.2% |
PFEB | INNOVATOR ETFS TR (FEB)etf-equity | $178,857 | +6.5% | 6,300 | 0.0% | 0.03% | 0.0% | |
CAG | CONAGRA FOODS INC COM | $175,885 | +18.8% | 4,545 | 0.0% | 0.03% | +13.8% | |
Sell | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $172,788 | +12.2% | 4,919 | -6.3% | 0.03% | +3.2% | |
SLF | SUN LIFE FINL INC COMforeign equities | $171,717 | +16.8% | 3,700 | 0.0% | 0.03% | +10.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | $173,436 | -7.7% | 125 | 0.0% | 0.03% | -13.5% | |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $173,667 | +10.6% | 2,330 | -1.1% | 0.03% | +3.2% |
ORLY | OREILLY AUTOMOTIVE INC COM | $168,806 | +19.7% | 200 | 0.0% | 0.03% | +14.3% | |
Sell | WARNER BROS DISCOVERY INC NPV | $164,948 | -27.7% | 17,410 | -12.0% | 0.03% | -31.1% | |
SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $166,931 | +11.3% | 4,219 | 0.0% | 0.03% | +3.3% | |
TSLA | Buy | TESLA MTRS INC COM | $167,152 | -52.2% | 1,357 | +3.0% | 0.03% | -55.1% |
EXC | EXELON CORP COM | $154,326 | +15.2% | 3,571 | 0.0% | 0.03% | +7.4% | |
IDCC | INTERDIGITAL INC COM | $148,206 | +22.5% | 2,996 | 0.0% | 0.03% | +16.7% | |
WY | WEYERHAEUSER CO COM | $148,800 | +8.6% | 4,800 | 0.0% | 0.03% | +3.7% | |
GILD | Sell | GILEAD SCIENCES INC COM | $141,905 | +36.4% | 1,653 | -2.1% | 0.03% | +28.6% |
DD | Sell | DUPONT DE NEMOURS INC COM | $146,779 | +29.9% | 2,139 | -4.4% | 0.03% | +22.7% |
PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $131,414 | -5.5% | 14,537 | 0.0% | 0.02% | -10.7% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $131,943 | +21.0% | 465 | +5.7% | 0.02% | +13.6% |
IWP | ISHARES TR RUSSELL MID CAP Getf mid-cap | $130,833 | +6.4% | 1,565 | 0.0% | 0.02% | 0.0% | |
CB | CHUBB LIMITED COM | $123,533 | +21.1% | 560 | 0.0% | 0.02% | +15.0% | |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf-international | $115,562 | +5.1% | 2,540 | -7.6% | 0.02% | 0.0% |
ARKK | Sell | ARK ETF TR INNOVATION ETFetf mid-cap | $116,486 | -20.2% | 3,730 | -3.9% | 0.02% | -24.1% |
ARCC | ARES CAP CORP COM | $115,522 | +9.0% | 6,258 | 0.0% | 0.02% | +4.8% | |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $118,451 | -46.4% | 2,914 | -13.8% | 0.02% | -50.0% |
TRV | TRAVELERS COMPANIES INC COM | $119,240 | +22.9% | 636 | 0.0% | 0.02% | +15.8% | |
HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDetf-fixed inc | $118,093 | +29.8% | 1,604 | +25.7% | 0.02% | +22.2% |
CRM | SALESFORCE COM INC COM | $112,433 | -7.8% | 848 | 0.0% | 0.02% | -12.5% | |
IGF | ISHARES TR GLB INFRASTR ETFetf-equity | $106,800 | +10.1% | 2,330 | 0.0% | 0.02% | +5.3% | |
XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $105,863 | +18.9% | 1,078 | 0.0% | 0.02% | +11.1% | |
BLL | Sell | BALL CORP COM | $104,395 | +2.3% | 2,042 | -3.5% | 0.02% | 0.0% |
PH | PARKER HANNIFIN CORP COM | $102,432 | +20.5% | 352 | 0.0% | 0.02% | +11.8% | |
DVA | Sell | DAVITA HEALTHCARE PARTNERS ICOM | $100,792 | -16.0% | 1,350 | -7.2% | 0.02% | -20.8% |
SBUX | STARBUCKS CORP COM | $102,571 | +17.9% | 1,034 | 0.0% | 0.02% | +11.8% | |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $102,690 | +10.4% | 414 | 0.0% | 0.02% | +5.6% | |
RPM | RPM INTL INC COM | $102,712 | +16.7% | 1,054 | 0.0% | 0.02% | +11.8% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $98,860 | +30.1% | 2,000 | 0.0% | 0.02% | +20.0% | |
CMCSA | Sell | COMCAST CORPORTATION (NEW) | $97,388 | -16.8% | 2,785 | -30.1% | 0.02% | -21.7% |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap | $89,825 | +8.2% | 1,145 | 0.0% | 0.02% | +6.2% | |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $89,736 | +9.4% | 137 | -4.9% | 0.02% | +6.2% |
CNI | CANADIAN NATL RY CO COMforeign equities | $91,537 | +10.3% | 770 | 0.0% | 0.02% | +6.2% | |
CPB | Sell | CAMPBELL SOUP CO | $93,347 | +11.1% | 1,645 | -7.8% | 0.02% | 0.0% |
DIA | SPDR DOW JONES INDL AVG UNIT SER 1etf-equity | $87,799 | +15.5% | 265 | 0.0% | 0.02% | +6.7% | |
ADI | ANALOG DEVICES INC COM | $85,459 | +17.1% | 521 | 0.0% | 0.02% | +14.3% | |
BIIB | BIOGEN IDEC INC COM | $83,072 | +3.8% | 300 | 0.0% | 0.02% | 0.0% | |
LYV | Buy | LIVE NATION INC | $85,420 | -0.7% | 1,225 | +7.9% | 0.02% | -5.9% |
BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $82,808 | +1.0% | 1,100 | 0.0% | 0.02% | -6.2% | |
IR | Sell | INGERSOLL RAND INC COM | $79,518 | +20.5% | 1,522 | -0.7% | 0.02% | +15.4% |
SCHW | SCHWAB CHARLES CORP NEW COM | $81,178 | +16.0% | 975 | 0.0% | 0.02% | +7.1% | |
NUE | NUCOR CORP COM | $73,153 | +24.0% | 555 | 0.0% | 0.01% | +16.7% | |
MCK | MCKESSON CORP COM | $75,022 | +10.3% | 200 | 0.0% | 0.01% | +7.7% | |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $72,632 | +6.8% | 5,536 | 0.0% | 0.01% | +7.7% | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap | $72,459 | +9.8% | 825 | 0.0% | 0.01% | +7.7% | |
USRT | ISHARES TR REAL EST 50 INreit | $71,702 | +3.9% | 1,450 | 0.0% | 0.01% | -7.1% | |
UL | UNILEVER PLC SPON ADR NEWforeign equities | $69,166 | +15.3% | 1,374 | 0.0% | 0.01% | +8.3% | |
VPU | VANGUARD WORLD FDS UTILITIES ETFetf-equity | $67,162 | +8.3% | 438 | 0.0% | 0.01% | +8.3% | |
FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity | $70,812 | -3.0% | 900 | 0.0% | 0.01% | -7.1% | |
DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $71,451 | -11.8% | 401 | -15.9% | 0.01% | -18.8% |
IGSB | Buy | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $70,726 | +41.5% | 1,420 | +39.2% | 0.01% | +30.0% |
FROG | Sell | JFROG LTD ORD SHS | $61,784 | -17.6% | 2,898 | -14.7% | 0.01% | -20.0% |
FMC | F M C CORP COM NEW | $66,892 | +17.4% | 536 | 0.0% | 0.01% | +9.1% | |
BATH & BODY WORKS INC COM | $62,141 | +29.5% | 1,475 | 0.0% | 0.01% | +20.0% | ||
PFFR | ETFIS SER TR I INFRACP REIT PFDreit | $64,895 | -3.1% | 3,879 | 0.0% | 0.01% | -7.7% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $58,104 | +1.9% | 2,410 | 0.0% | 0.01% | 0.0% | |
LIN | LINDE PLC COMforeign equities | $61,319 | +20.2% | 188 | 0.0% | 0.01% | +10.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap | $59,471 | +12.2% | 590 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL | $56,393 | +17.5% | 672 | 0.0% | 0.01% | +10.0% | |
SLV | ISHARES SILVER TRUST ISHARES | $56,370 | +25.3% | 2,560 | 0.0% | 0.01% | +22.2% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $54,459 | +6.8% | 4,588 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK INC COM | $54,580 | +13.7% | 634 | 0.0% | 0.01% | 0.0% | |
CP | CANADIAN PAC RY DISC COML COMforeign equities | $51,317 | +11.6% | 688 | 0.0% | 0.01% | +11.1% | |
CPT | CAMDEN PROPERTY TRUST REIT SBI | $55,940 | -6.8% | 500 | 0.0% | 0.01% | -16.7% | |
HEWJ | I SHARES HEDGED MSCI JAPAN ETFetf-international | $52,300 | -29.3% | 2,000 | 0.0% | 0.01% | -33.3% | |
KMB | KIMBERLY-CLARK CORP | $54,163 | +20.4% | 399 | 0.0% | 0.01% | +11.1% | |
HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc | $52,750 | +1.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHetf-equity | $54,961 | -6.8% | 1,085 | -7.3% | 0.01% | -16.7% |
GM | GENERAL MTRS CO COM | $52,525 | +5.0% | 1,562 | 0.0% | 0.01% | 0.0% | |
NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $53,249 | -3.2% | 587 | -18.4% | 0.01% | -9.1% |
VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $50,202 | +11.6% | 373 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMetf-equity | $49,662 | +10.4% | 5,512 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC SHSforeign equities | $48,654 | +18.7% | 310 | 0.0% | 0.01% | +12.5% | |
AVGO | BROADCOM INC COM | $47,525 | +25.1% | 85 | 0.0% | 0.01% | +12.5% | |
CWB | SPDR SERIES TRUST BBG CONV SEC ETFetf-equity | $46,903 | +2.0% | 729 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COM | $46,763 | +16.9% | 270 | 0.0% | 0.01% | +12.5% | |
NOW | SERVICENOW INC COM | $50,084 | +2.2% | 129 | 0.0% | 0.01% | -10.0% | |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $46,876 | +23.4% | 947 | +21.9% | 0.01% | +12.5% |
MDLZ | MONDELEZ INTL INC CL A | $46,655 | +22.8% | 700 | 0.0% | 0.01% | +12.5% | |
CBRL | CRACKER BARREL OLD CTRY STORCOM | $47,370 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC COM | $47,528 | +13.2% | 378 | 0.0% | 0.01% | +12.5% | |
EVRG | EVERGY INC | $50,846 | +5.9% | 808 | 0.0% | 0.01% | -10.0% | |
KR | KROGER CO COM | $50,049 | +2.1% | 1,123 | 0.0% | 0.01% | -10.0% | |
ERH | ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc | $46,110 | +2.5% | 4,117 | 0.0% | 0.01% | 0.0% | |
GENERAL ELECTRIC COMPANY | $45,245 | +37.1% | 540 | 0.0% | 0.01% | +14.3% | ||
ES | EVERSOURCE ENERGY COM | $44,684 | +6.4% | 533 | 0.0% | 0.01% | 0.0% | |
APH | Sell | AMPHENOL CORP NEW CL A | $43,394 | -1.4% | 570 | -13.6% | 0.01% | -11.1% |
BX | BLACKSTONE INC | $43,549 | -11.1% | 587 | 0.0% | 0.01% | -20.0% | |
CHTR | CHARTER COMMUNICATIONS INC NCL A | $42,045 | +10.6% | 124 | 0.0% | 0.01% | 0.0% | |
SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRetf-fixed inc | $41,185 | +24.8% | 1,007 | +24.8% | 0.01% | +14.3% |
EWJ | ISHARES INC MSCI JPN ETF NEWetf-international | $38,101 | +12.1% | 700 | 0.0% | 0.01% | 0.0% | |
AQN | ALGONQUIN PWR & UTILS CORP NPVforeign equities | $38,950 | -40.1% | 5,974 | 0.0% | 0.01% | -46.2% | |
NFLX | NETFLIX INC COM | $35,385 | +26.4% | 120 | 0.0% | 0.01% | +16.7% | |
APD | AIR PRODUCTS & CHEMICALS INC | $38,532 | +32.9% | 125 | 0.0% | 0.01% | +16.7% | |
EVBG | Sell | EVERBRIDGE INC COM | $35,365 | -17.8% | 1,196 | -14.3% | 0.01% | -22.2% |
VB | VANGUARD INDEX FDS SMALL CP ETFetf-small cap | $38,543 | +7.1% | 210 | 0.0% | 0.01% | 0.0% | |
Sell | HALEON PLC SPON ADS | $38,232 | +12.4% | 4,779 | -13.2% | 0.01% | 0.0% | |
VEEV | VEEVA SYSTEMS INC | $33,567 | -1.3% | 208 | 0.0% | 0.01% | -14.3% | |
EIX | EDISON INTL COM | $31,805 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
FEMB | Sell | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | $32,391 | +4.5% | 1,234 | -2.8% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC COM | $31,627 | -4.2% | 318 | -18.0% | 0.01% | -14.3% |
ASH | ASHLAND INC | $32,259 | +15.2% | 300 | 0.0% | 0.01% | 0.0% | |
FEM | FIRST TR TRADED ALPHADEX FD IIetf-international | $30,479 | +12.9% | 1,450 | 0.0% | 0.01% | +20.0% | |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $34,679 | +11.9% | 2,982 | +6.2% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC COM | $29,782 | -55.5% | 209 | -60.5% | 0.01% | -53.8% |
FICO | FAIR ISAAC CORP COM | $31,724 | +44.2% | 53 | 0.0% | 0.01% | +50.0% | |
DOCU | Sell | DOCUSIGN INC COM | $31,477 | -23.2% | 568 | -26.0% | 0.01% | -25.0% |
ISRG | INTUITIVE SURGICAL INC COM NEW | $33,432 | +39.3% | 126 | 0.0% | 0.01% | +20.0% | |
TEL | TE CONNECTIVITY LTD REG SHS | $31,570 | +5.2% | 275 | 0.0% | 0.01% | 0.0% | |
VFC | V F CORP COM | $33,184 | -7.8% | 1,202 | 0.0% | 0.01% | -14.3% | |
TWLO | Sell | TWILIO INC CL A | $30,936 | -39.3% | 632 | -13.7% | 0.01% | -40.0% |
SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity | $30,113 | +0.4% | 542 | 0.0% | 0.01% | 0.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $34,360 | -1.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
VGT | VANGUARD INFORMATION TECHNOLOGY FDetf-equity | $33,537 | +4.8% | 105 | 0.0% | 0.01% | 0.0% | |
ESOA | ENERGY SVCS OF AMERICA CORP COM | $34,079 | -10.3% | 13,261 | 0.0% | 0.01% | -25.0% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international | $31,181 | +0.6% | 2,065 | 0.0% | 0.01% | 0.0% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity | $32,080 | +0.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
NRZ | Sell | RITHM CAPITAL CORPreit | $28,847 | +3.0% | 3,531 | -7.0% | 0.01% | -16.7% |
AMLP | ALPS ETF TR ALERIAN MLPetf-equity | $24,358 | +5.9% | 640 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO COM | $24,488 | +22.4% | 800 | 0.0% | 0.01% | +25.0% | |
FAST | FASTENAL CO COM | $26,682 | +2.6% | 564 | 0.0% | 0.01% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID INDEX FDetf-equity | $27,930 | +11.7% | 700 | 0.0% | 0.01% | 0.0% | |
IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international | $25,080 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
IWY | I SHARES RUSSELL TOP 200 GROWTH ETFetf-equity | $27,841 | -0.6% | 231 | 0.0% | 0.01% | -16.7% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED FULTRA SHRT INCetf-fixed inc | $28,273 | -74.5% | 564 | -74.5% | 0.01% | -77.3% |
LDOS | LEIDOS HLDGS INC COM | $26,297 | +19.5% | 250 | 0.0% | 0.01% | +25.0% | |
LUNA | New | LUNA INNOVATIONS COM | $26,370 | – | 3,000 | +100.0% | 0.01% | – |
MKL | MARKEL CORP COM | $27,200 | +0.7% | 32 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER COM | $25,582 | +16.3% | 200 | 0.0% | 0.01% | +25.0% | |
SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CPetf-fixed inc | $24,413 | +388.3% | 831 | +403.6% | 0.01% | +400.0% |
SPYV | ETF SPDR PORT S&P 500 VALUEetf-equity | $27,407 | +14.2% | 705 | 0.0% | 0.01% | 0.0% | |
SNOW | SNOWFLAKE INC CL A | $28,708 | -15.6% | 200 | 0.0% | 0.01% | -28.6% | |
VVV | VALVOLINE INC | $26,862 | +27.9% | 823 | 0.0% | 0.01% | +25.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | $24,480 | +6.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
KFY | KORN/FERRY INTL COM NEW | $20,244 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INCCOM | $21,520 | +26.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
SEAS | SEAWORLD ENTMT INC COM | $24,075 | +20.4% | 450 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COM | $19,915 | +4.8% | 86 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $21,550 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $20,882 | -19.7% | 545 | 0.0% | 0.00% | -20.0% | |
VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFDetf-fixed inc | $21,528 | +2.5% | 962 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC COM NEW | $23,739 | -51.6% | 525 | -55.4% | 0.00% | -60.0% |
OKTA | OKTA INC | $21,728 | +20.7% | 318 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $22,020 | -8.2% | 300 | 0.0% | 0.00% | -20.0% | |
JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $23,745 | +3.2% | 3,492 | 0.0% | 0.00% | -20.0% | |
VXF | VANGUARD I EXTENDED MARKET ETFetf mid-cap | $23,914 | +4.0% | 180 | 0.0% | 0.00% | -20.0% | |
DFS | DISCOVER FINL SVCS COM | $19,566 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $24,006 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMetf-equity | $20,840 | +9.7% | 1,260 | 0.0% | 0.00% | 0.0% | |
SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $20,098 | +25.6% | 875 | 0.0% | 0.00% | +33.3% | |
BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $23,476 | -9.7% | 2,005 | 0.0% | 0.00% | -20.0% | |
VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf-fixed inc | $19,591 | -2.0% | 318 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC COM | $22,709 | +8.1% | 94 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap | $22,139 | +10.7% | 50 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $19,624 | +3.3% | 261 | 0.0% | 0.00% | 0.0% | |
HAIL | Sell | SPDR SER TR S&P KENSHO SMARTetf mid-cap | $20,318 | -11.7% | 690 | -6.1% | 0.00% | -20.0% |
GDDY | GODADDY INC CL A | $14,962 | +6.9% | 200 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $13,385 | +11.5% | 500 | 0.0% | 0.00% | +50.0% | |
HIG | HARTFORD FINL SVCS GROUP INCCOM | $16,758 | +19.7% | 221 | 0.0% | 0.00% | 0.0% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $17,792 | +4.7% | 525 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INC TCOM SHSetf-fixed inc | $16,533 | +10.2% | 1,265 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COM | $14,962 | +15.1% | 200 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COM | $13,984 | +7.6% | 438 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC COM | $13,428 | +3.3% | 62 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP COM | $15,983 | +14.2% | 70 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $15,075 | -20.7% | 1,490 | -13.1% | 0.00% | -25.0% |
EBAY | EBAY INC | $13,975 | +16.5% | 337 | 0.0% | 0.00% | +50.0% | |
TRP | TC ENERGY CORP COM | $13,951 | -0.4% | 350 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTF | $16,120 | +15.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMetf mid-cap | $16,604 | -2.3% | 3,030 | 0.0% | 0.00% | 0.0% | |
SMMF | SUMMIT FINANCIAL GROUP INC COM | $14,928 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA MONTREAL QUE COM | $14,103 | +0.7% | 150 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL COM | $16,402 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC NEW COM CL A | $18,451 | -26.2% | 1,620 | 0.0% | 0.00% | -40.0% | ||
VFH | VANGUARD WORLD FDS FINANCIALS ETFetf-equity | $16,544 | +10.3% | 200 | 0.0% | 0.00% | 0.0% | |
XHE | SPDR SERIES TRUST HLTH CR EQUIPetf-equity | $13,483 | +3.7% | 150 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC COM | $8,455 | +20.8% | 110 | 0.0% | 0.00% | +100.0% | |
PGR | PROGRESSIVE CORP OHIO COM | $9,728 | +8.1% | 75 | 0.0% | 0.00% | 0.0% | |
PCT | Buy | PURECYCLE TECHNOLOGIS INC | $9,551 | +6.1% | 1,413 | +23.0% | 0.00% | 0.0% |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc | $12,560 | +14.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC COM | $12,955 | -7.5% | 1,163 | 0.0% | 0.00% | -33.3% | |
MKC | MCCORMICK & CO INC COM NON VTG | $9,448 | +18.1% | 114 | 0.0% | 0.00% | 0.0% | |
PSK | SPDR WELLS FARGO PFD STOCKpreferred stock | $8,202 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
MVBF | MVB FINANCIAL CORP COM | $8,367 | -23.9% | 380 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP COM | $9,949 | -33.7% | 501 | 0.0% | 0.00% | -33.3% | |
KCE | SPDR S&P CAPITAL MARKETS ETFetf-equity | $12,220 | +11.1% | 155 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP COM | $10,507 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
SCHF | New | SCHWAB STRATEGIC INTL EQUITY ETFetf-international | $9,048 | – | 281 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL COM | $12,612 | -9.9% | 698 | -19.7% | 0.00% | -33.3% |
JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $12,264 | -27.9% | 300 | 0.0% | 0.00% | -33.3% | |
IXUS | ISHARES CORE MSCI TOTAL INTL STKetf-international | $11,402 | +14.0% | 197 | 0.0% | 0.00% | 0.0% | |
GOVT | I SHARES US TREASURY BXB BONDetf-fixed inc | $11,604 | -3.3% | 511 | 0.0% | 0.00% | 0.0% | |
IGLB | New | I SHARES TR 10 YEAR CORPORATE BOND ETFetf-fixed inc | $11,451 | – | 230 | +100.0% | 0.00% | – |
IYW | ISHARES TR DJ US TECH SECetf-equity | $11,173 | +1.6% | 150 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES INC MSCI PAC J IDXetf-equity | $9,627 | +20.3% | 225 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $13,300 | +2.3% | 95 | 0.0% | 0.00% | -33.3% | |
SPHB | INVESCO EX S&P HIGH BETA ETFetf-equity | $10,907 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | $12,523 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC COM | $8,606 | +7.6% | 651 | 0.0% | 0.00% | 0.0% | |
New | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $12,856 | – | 593 | +100.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW COM | $12,520 | +39.1% | 500 | 0.0% | 0.00% | 0.0% | |
FYC | ALPHADEX SMALL CAP FUNDetf-small cap | $11,661 | +6.0% | 211 | 0.0% | 0.00% | 0.0% | |
FPF | Sell | FIRST TR INTER DUR PFD & IN COMetf-fixed inc | $10,031 | -69.6% | 595 | -70.2% | 0.00% | -71.4% |
EXAS | EXACT SCIENCES CORP COM | $9,900 | +65.0% | 200 | 0.0% | 0.00% | +100.0% | |
GERM | ETF MANAGERS TR TREATMENTS TSTNGetf-equity | $8,952 | +11.9% | 400 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC COM | $12,176 | -6.3% | 200 | 0.0% | 0.00% | -33.3% | |
ORI | OLD REPUBLIC INTL CORP | $9,656 | +20.7% | 400 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC COM | $12,086 | +34.3% | 200 | 0.0% | 0.00% | 0.0% | |
Sell | ANNALY CAP COMreit | $9,436 | +18.0% | 448 | -5.3% | 0.00% | 0.0% | |
IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetf-equity | $9,159 | -8.4% | 235 | -6.0% | 0.00% | 0.0% |
ORMP | ORAMED PHARMACEUTICALS INC COM NEW | $12,872 | +83.9% | 1,070 | 0.0% | 0.00% | +100.0% | |
OMC | OMNICOM GROUP INC COM | $2,773 | +38.6% | 34 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $4,626 | +15.6% | 171 | 0.0% | 0.00% | 0.0% | |
KARS | KRANESHARES TR ELEC VEH FUTURetf-equity | $6,891 | -1.6% | 245 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDS VALUE ETFetf-equity | $7,018 | +17.0% | 50 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES CORE AGGRESIVE ALLOCATION ETFetf-equity | $2,688 | +34.4% | 45 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $4,515 | -35.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COM | $7,184 | +43.7% | 40 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity | $5,735 | +14.7% | 53 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL USD | $3,693 | -7.7% | 219 | 0.0% | 0.00% | 0.0% | |
PLL | PIEDMONT LITHIUM INC COM | $3,301 | -17.5% | 75 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC COM | $6,660 | -4.9% | 32 | 0.0% | 0.00% | 0.0% | |
WPC | W P CAREY INC COMreit | $3,360 | +12.0% | 43 | 0.0% | 0.00% | 0.0% | |
PEBO | Sell | PEOPLES BANCORP INC COM | $5,226 | -95.1% | 185 | -95.0% | 0.00% | -95.2% |
UAA | UNDER ARMOUR INC CL A | $3,556 | +77.8% | 350 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf-equity | $6,989 | +16.5% | 90 | 0.0% | 0.00% | 0.0% | |
New | BROOKFIELD CORP CL A LTD VT SH | $5,598 | – | 178 | +100.0% | 0.00% | – | |
NIO | ADR NIO INCforeign equities | $4,875 | -39.1% | 500 | 0.0% | 0.00% | -50.0% | |
BB | BLACKBERRY LTD COM | $6,093 | -32.3% | 1,875 | 0.0% | 0.00% | -50.0% | |
FITB | FIFTH THIRD BANCORP COM | $5,084 | +1.7% | 155 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $7,774 | +29.6% | 199 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC COM | $7,650 | -23.5% | 230 | 0.0% | 0.00% | -50.0% | |
BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $4,857 | -2.9% | 189 | 0.0% | 0.00% | 0.0% | |
HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHetf-equity | $5,952 | +19.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
KNBE | KNOWBE4INC | $3,963 | +32.1% | 160 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N V SPONSORED ADR | $5,926 | +48.2% | 487 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COM | $5,980 | -0.3% | 153 | 0.0% | 0.00% | 0.0% | |
New | ATLASSIAN CORPORATION CL A | $3,217 | – | 25 | +100.0% | 0.00% | – | |
BEN | FRANKLIN RES INC COM | $5,537 | +10.7% | 210 | 0.0% | 0.00% | 0.0% | |
New | RXO INC | $3,942 | – | 230 | +100.0% | 0.00% | – | |
ABB | ABB LTD SPONSORED ADR | $7,612 | +26.9% | 250 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COM | $7,416 | -7.3% | 300 | 0.0% | 0.00% | -50.0% | |
ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity | $6,602 | -5.7% | 608 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $6,232 | -52.1% | 1,194 | -32.5% | 0.00% | -66.7% |
USIG | ISHARES TR CORE US CR BDetf-fixed inc | $3,977 | -0.6% | 81 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap | $5,290 | -11.8% | 1,245 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COM | $5,056 | +1.1% | 32 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW COM | $174 | – | 10 | 0.0% | 0.00% | – | |
SWM | MATIV HOLDINGS INC COM | $208 | – | 10 | 0.0% | 0.00% | – | |
BAMR | Exit | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | $0 | – | -1 | -100.0% | 0.00% | – |
UNIT | UNITI GROUP INC COM | $917 | -8.3% | 166 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COM | $857 | -14.3% | 30 | 0.0% | 0.00% | – | |
FT | FRANKLIN UNVL TR SH BEN INT | $53 | – | 8 | 0.0% | 0.00% | – | |
VBIV | VBI VACCINES INC CDA COM NEW | $390 | -61.0% | 1,000 | 0.0% | 0.00% | – | |
FUV | Exit | ARCIMOTO INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
FOXA | FOX CORP | $1,821 | -9.0% | 60 | 0.0% | 0.00% | – | |
FFC | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc | $1,502 | +50.2% | 100 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HLDGS INC COMMON STOCK | $564 | -81.2% | 51 | -84.0% | 0.00% | -100.0% | |
LYTS | LSI INDS INC COM | $2,448 | +22.4% | 200 | 0.0% | 0.00% | – | |
ENZ | ENZO BIOCHEM INC COM | $170 | – | 120 | 0.0% | 0.00% | – | |
JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc | $2,250 | +12.5% | 25 | 0.0% | 0.00% | – | |
LEG | LEGGETT & PLATT INC COM | $1,192 | +19.2% | 37 | 0.0% | 0.00% | – | |
Sell | EMBECTA CORP COMMON STOCK | $1,085 | +8.5% | 43 | -12.2% | 0.00% | – | |
RAMP | LIVERAMP HLDGS INC COM | $1,757 | +75.7% | 75 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC NEW COM | $2,074 | +3.7% | 50 | 0.0% | 0.00% | – | |
RQI | COHEN & STEERS QUALITY INCOMCOM | $2,461 | +23.0% | 214 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC COM | $2,498 | -16.7% | 50 | 0.0% | 0.00% | -100.0% | |
RIVIAN AUTOMOTIVE INC COM CL A | $368 | -63.2% | 20 | 0.0% | 0.00% | – | ||
WBA | WALGREENS BOOTS ALLIANCE INCCOM | $1,868 | -6.6% | 50 | 0.0% | 0.00% | – | |
New | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | $1,261 | – | 44 | +100.0% | 0.00% | – | |
NOK | NOKIA CORP SPONSORED ADRforeign equities | $928 | -7.2% | 200 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP COMforeign equities | $257 | – | 15 | 0.0% | 0.00% | – | |
BCE | BCE INC COM NEW | $2,505 | +25.2% | 57 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $2,032 | +1.6% | 30 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $324 | – | 12 | 0.0% | 0.00% | – | |
New | BROOKFIELD REINS LTD CL A EXCH LT VTG | $31 | – | 1 | +100.0% | 0.00% | – | |
New | ARCIMOTO INC COM NEW | $82 | – | 25 | +100.0% | 0.00% | – | |
AMRS | AMYRIS INC COM NEW | $957 | -52.2% | 630 | 0.0% | 0.00% | – | |
NWL | NEWELL RUBBERMAID INC COM | $2,053 | +2.6% | 157 | 0.0% | 0.00% | – | |
ALPP | ALPINE 4 HOLDINGS INC | $889 | -11.1% | 1,710 | 0.0% | 0.00% | – | |
FXI | ISHARES TR CHINA LG-CAP ETFetf-international | $1,555 | +55.5% | 55 | 0.0% | 0.00% | – | |
STEM | STEM INC COM | $2,235 | -25.5% | 250 | 0.0% | 0.00% | -100.0% | |
EZU | New | ISHARES INC MSCI EMU INDEXetf-international | $1,815 | – | 46 | +100.0% | 0.00% | – |
PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSIetf-fixed inc | $2,372 | +18.6% | 131 | 0.0% | 0.00% | – | |
IBIO | Exit | IBIO INC COM NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
AOR | ISHARES CORE GROWTH ALLOCATION ETFetf-equity | $2,593 | +29.6% | 55 | 0.0% | 0.00% | – | |
VLUE | New | ISHARES EDGE MSCI USA VALUE ETFetf-equity | $1,913 | – | 21 | +100.0% | 0.00% | – |
New | IBIO INC COM | $35 | – | 80 | +100.0% | 0.00% | – | |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -86 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MANGEMENT | $0 | – | -178 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -25 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
SRET | Exit | GLOBAL X FDS REIT ETFreit | $0 | – | -1,782 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -177 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC COM | $0 | – | -585 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -3,441 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -519 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.