City Top Holdings and 13F Report (2024)

About City

City NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.

Investment Activity

  • City has $666.71 million in total holdings as of March 31, 2024.
  • City owns shares of 483 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, City has purchased 491 new stocks and bought additional shares in 85 stocks.
  • City sold shares of 173 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

City
$27,830,055
Microsoft
$24,213,273
Apple
$22,902,481
Alphabet
$19,876,187

Largest New Holdings this Quarter

Shift4 Payments
$1,271,588 Holding
ETF AMPLIFY CYBERSECURITY
$348,432 Holding
NNN REIT
$12,819 Holding
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN
$7,360 Holding

Largest Purchases this Quarter

Walmart
127,271 shares (about $7.66M)
iShares Core S&P Mid-Cap ETF
61,625 shares (about $3.74M)
Shift4 Payments
19,249 shares (about $1.27M)
iShares Semiconductor ETF
4,634 shares (about $1.05M)
MSCI
1,363 shares (about $763.88K)

Largest Sales this Quarter

NVIDIA
4,811 shares (about $4.35M)
Advanced Micro Devices
10,271 shares (about $1.85M)
Meta Platforms
2,655 shares (about $1.29M)
Eli Lilly and Company
1,613 shares (about $1.25M)
XPO
4,205 shares (about $513.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
City Holding stock logo
CHCO
City
$27,830,055$170,921 -0.6%267,0324.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$24,213,273$71,520 -0.3%57,5543.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,902,481$154,502 -0.7%133,5593.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,362,581$1,254,838 -5.5%27,4603.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,876,187$136,892 0.7%131,6933.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,076,384$98,486 0.6%89,1262.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,001,302$1,289,197 -7.9%30,8942.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,271,454$345,408 -2.5%52,1012.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$11,475,671$7,657,728 200.6%190,7251.7%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$10,169,437$97,195 1.0%47,7111.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$9,475,688$91,015 1.0%19,6771.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,407,373$55,975 -0.6%57,9821.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,885,202$191,885 2.2%44,3601.3%Finance
Deere & Company stock logo
DE
Deere & Company
$8,861,303$197,557 -2.2%21,5751.3%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,461,668$4,346,939 -33.9%9,3651.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,286,217$472,512 -5.4%71,2861.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$8,189,894$147,733 -1.8%29,0491.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,051,265$25,283 -0.3%21,9731.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$7,816,246$124,280 -1.6%20,3771.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,573,537$211,996 -2.7%22,4711.1%ETF
Visa Inc. stock logo
V
Visa
$7,514,875$7,814 0.1%26,9291.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$7,344,749$79,759 1.1%40,3341.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$6,709,758$32,547 -0.5%54,8371.0%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$6,691,705$190,270 -2.8%171,1001.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,313,827$37,004 0.6%15,0150.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,098,077$1,853,771 -23.3%33,7870.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,089,079$108,207 -1.7%38,6030.9%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,980,051$146,585 -2.4%97,7470.9%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,750,731$197,583 -3.3%32,8600.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,705,274$93,497 -1.6%11,5330.9%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,462,057$17,743 -0.3%64,9560.8%ETF
Intuit Inc. stock logo
INTU
Intuit
$5,174,650$305,500 6.3%7,9610.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,136,378$384,624 8.1%7,0110.8%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$4,978,183$143,193 -2.8%16,8960.7%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,891,961$3,154 0.1%23,2620.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,844,836$467,002 -8.8%19,4000.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,824,237$150,143 -3.0%42,4450.7%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,708,396$102,778 -2.1%58,9590.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$4,695,752$154,894 -3.2%15,6430.7%Business Services
The Southern Company stock logo
SO
Southern
$4,618,491$98,568 2.2%64,3800.7%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,599,848$3,743,010 436.8%75,7320.7%ETF
Accenture plc stock logo
ACN
Accenture
$4,496,761$13,171 0.3%12,9740.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,164,722$217,506 -5.0%26,3280.6%Medical
Aflac Incorporated stock logo
AFL
Aflac
$4,127,701$40,353 -1.0%48,0760.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,919,187$48,517 1.3%35,4620.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,887,943$156,022 -3.9%94,6680.6%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,728,715$639,585 20.7%66,3850.6%Manufacturing
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,706,047$624,941 20.3%1,2750.6%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,621,078$42,242 -1.2%85,1230.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$3,543,441$22,690 0.6%37,6370.5%Finance
LINDE PLC SHS
$3,528,305$493,099 16.2%7,5990.5%COMMON STOCK
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,526,210$10,527 -0.3%83,7390.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,523,499$30,733 0.9%14,1020.5%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,471,914$122,832 3.7%12,7760.5%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,464,225$174,900 5.3%13,3300.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,388,377$281,146 -7.7%37,7710.5%Computer and Technology
Target Co. stock logo
TGT
Target
$3,383,548$143,181 4.4%19,0940.5%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$3,233,063$75,624 -2.3%19,7940.5%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,216,543$167,160 -4.9%50,3380.5%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,189,8230.0%20,0860.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$3,122,970$39,583 -1.3%24,5370.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,090,835$98,223 3.3%5,3180.5%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,961,636$3,133 -0.1%23,6310.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,931,588$3,980 -0.1%10,3110.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,904,062$307,609 -9.6%13,9440.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,902,495$3,661 0.1%5,5490.4%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,901,512$159,512 -5.2%23,5560.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,863,174$58,334 -2.0%165,4070.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,842,026$574,447 25.3%11,8540.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,829,870$217,244 -7.1%9,4310.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,700,410$224,538 -7.7%13,1570.4%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$2,672,028$55,267 2.1%21,2730.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$2,614,788$139,363 5.6%13,6590.4%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$2,611,094$763,881 41.4%4,6590.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,580,558$154,823 -5.7%10,3340.4%Multi-Sector Conglomerates
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,549,946$286,327 12.6%12,6550.4%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,514,231$21,791 -0.9%68,3030.4%Transportation
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,427,624$125,596 5.5%70,5500.4%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$2,420,7500.0%71,8750.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,378,195$193,037 8.8%18,0240.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,343,435$622,933 36.2%5,2780.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,341,129$84,777 -3.5%55,8100.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,236,669$105,448 4.9%8,3360.3%Industrial Products
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,111,587$29,548 1.4%44,5220.3%Manufacturing
CSX Co. stock logo
CSX
CSX
$2,068,123$34,465 -1.6%55,8060.3%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,056,244$51,361 -2.4%28,4250.3%Finance
ETF FIRST TR EXCHANGE (SEP)
$2,040,3470.0%61,8100.3%ETF-EQUITY
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$1,978,243$401,350 25.5%57,4570.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,933,696$292,709 -13.1%38,7520.3%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,933,351$35,705 -1.8%40,0700.3%Manufacturing
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,836,879$36,865 -2.0%8,6200.3%Aerospace
CDW Co. stock logo
CDW
CDW
$1,826,192$28,390 1.6%7,1400.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,821,398$271,686 -13.0%12,2550.3%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,812,255$44,012 -2.4%24,9530.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,803,689$5,993 -0.3%55,9810.3%ETF
Sysco Co. stock logo
SYY
Sysco
$1,792,087$34,257 -1.9%22,0760.3%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,787,898$1,046,894 141.3%7,9140.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,785,944$10,950 -0.6%48,9300.3%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,745,025$23,562 -1.3%18,5150.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,732,571$91,483 -5.0%17,9160.3%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,682,632$37,684 2.3%18,5300.3%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$1,663,167$66,322 4.2%10,4070.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,648,523$130,430 -7.3%14,5350.2%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$1,604,966$132,510 9.0%17,0780.2%Consumer Discretionary
ETF FIRST TR EXCHANGE (AUG)
$1,599,721$32,950 -2.0%48,5500.2%ETF-EQUITY
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,568,175$18,862 1.2%6,6510.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,566,467$195,843 14.3%17,1410.2%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,547,537$73,448 5.0%6,9320.2%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,539,383$80,118 5.5%15,1790.2%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$1,518,698$179,304 -10.6%9,7320.2%Retail/Wholesale
ETF FIRST TR EXCHANGE (NOV)
$1,491,8340.0%45,2620.2%ETF-EQUITY
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,459,334$58,316 -3.8%15,2650.2%Manufacturing
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,434,2920.0%42,7000.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,430,605$10,858 -0.8%28,4590.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,420,126$262,877 -15.6%8,1520.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,403,916$120,914 -7.9%17,6020.2%Retail/Wholesale
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$1,363,4000.0%40,1000.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,355,116$15,015 1.1%42,8700.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,351,810$212,813 -13.6%5,3040.2%Transportation
VERALTO CORP COM SHS
$1,350,185$25,974 2.0%15,2310.2%COMMON STOCK
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,306,981$15,132 -1.1%15,1150.2%ETF
RTX Co. stock logo
RTX
RTX
$1,305,469$82,018 -5.9%13,3860.2%Aerospace
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,271,588$1,271,588 New Holding19,2490.2%Business Services
CME Group Inc. stock logo
CME
CME Group
$1,255,917$108,499 -8.0%5,8340.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,254,272$46,938 -3.6%19,1060.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,248,731$90,742 -6.8%34,1280.2%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,200,047$16,186 1.4%7,7850.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,198,426$132,265 -9.9%31,6130.2%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,191,810$214,335 -15.2%36,5270.2%Business Services
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,188,852$14,380 1.2%9,0940.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,126,803$241,235 -17.6%10,4910.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,111,216$28,948 -2.5%5,7580.2%Aerospace
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,111,171$11,550 -1.0%4,7140.2%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,105,673$45,096 -3.9%22,4830.2%Utilities
Intel Co. stock logo
INTC
Intel
$1,096,995$47,912 -4.2%24,8420.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,083,577$111,038 11.4%2,5470.2%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,064,692$3,389 -0.3%4,0840.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,059,884$198,971 23.1%25,3770.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,058,938$10,276 1.0%10,3050.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,054,061$7,076 -0.7%29,7930.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,052,904$109,282 -9.4%12,0820.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,049,177$234,240 28.7%2,8890.2%Medical
FIRST TR EXCHANGE ETF (JULY)
$1,047,966$23,702 -2.2%30,9500.2%ETF-EQUITY
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,044,283$27,399 -2.6%5,6790.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$996,144$33,690 3.5%5,8840.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$992,711$144,003 17.0%12,7740.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$977,552$272,888 38.7%19,4910.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$960,641$66,544 -6.5%6,4530.1%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$942,156$121,106 14.8%8,4020.1%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$938,735$230,085 -19.7%16,2790.1%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$932,573$48,349 -4.9%24,8820.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$918,986$13,254 1.5%5,1310.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$916,878$9,125 1.0%10,0480.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$889,716$133,105 -13.0%16,4100.1%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$889,542$91,044 11.4%10,3860.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$883,820$418,295 -32.1%14,0720.1%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$869,158$10,913 -1.2%5,5750.1%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$867,3600.0%26,0000.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$864,820$37,117 -4.1%3,4950.1%Medical
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY
$851,7960.0%25,4800.1%ETF-EQUITY
General Mills, Inc. stock logo
GIS
General Mills
$849,274$64,721 -7.1%12,1380.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$846,097$85,744 -9.2%48,1050.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$836,331$25,576 -3.0%14,3880.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$828,304$120,111 17.0%4,3170.1%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$827,464$4,521 0.5%13,5430.1%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$826,045$133,895 -13.9%1,5300.1%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$819,156$161,462 24.5%27,5180.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$795,343$2,864 0.4%4,1650.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$770,894$183,936 31.3%19,7820.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$762,791$40,114 5.6%3,7080.1%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$751,157$85,284 12.8%4,5800.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$750,259$60,822 -7.5%12,9520.1%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$747,843$11,911 1.6%5,0230.1%Finance
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$746,288$249,291 50.2%8,0050.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$720,906$39,769 5.8%8,5380.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$719,032$46,825 -6.1%7,9850.1%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$700,8140.0%5,6440.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$698,321$7,548 1.1%25,1660.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$691,106$5,329 -0.8%4,5390.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$646,329$19,102 3.0%1,8610.1%Construction
Marriott International, Inc. stock logo
MAR
Marriott International
$635,0640.0%2,5170.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$632,985$4,999 -0.8%5,1920.1%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$612,113$10,845 -1.7%3,9510.1%Auto/Tires/Trucks
XPO, Inc. stock logo
XPO
XPO
$599,753$513,115 -46.1%4,9150.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$593,980$38,817 -6.1%8,0030.1%ETF
DaVita Inc. stock logo
DVA
DaVita
$558,390$3,451 -0.6%4,0450.1%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$540,785$67,105 14.2%2,4660.1%Transportation
Albemarle Co. stock logo
ALB
Albemarle
$536,284$62,837 -10.5%4,0710.1%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$526,973$56,981 -9.8%3,8010.1%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$511,223$13,193 -2.5%3,8750.1%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$508,2210.0%14,3000.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$466,241$4,720 -1.0%4,9390.1%ETF
Kellanova stock logo
K
Kellanova
$426,279$67,027 -13.6%7,4410.1%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$413,6960.0%2,5600.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$398,701$8,374 -2.1%5,3800.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$392,941$1,477 0.4%2,6600.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$379,6580.0%10,6080.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$378,0070.0%7290.1%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$376,3200.0%4,1860.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$376,209$292,525 349.6%8,6810.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$374,8890.0%2,0530.1%ETF
American Express stock logo
AXP
American Express
$373,4030.0%1,6400.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$364,080$36,229 -9.1%3,6680.1%Construction
ETF AMPLIFY CYBERSECURITY
$348,432$348,432 New Holding5,4350.1%ETF-EQUITY
Union Pacific Co. stock logo
UNP
Union Pacific
$346,2660.0%1,4080.1%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$339,232$23,247 -6.4%3,9400.1%Utilities
News Co. stock logo
NWSA
News
$333,766$86,832 -20.6%12,7500.1%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$325,176$9,702 3.1%2,8490.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$322,829$197,139 -37.9%2,9640.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$319,154$42,688 -11.8%7,1400.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$314,374$12,617 -3.9%5980.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$305,4320.0%1,6350.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$298,578$8,474 -2.8%1,0570.0%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$295,1490.0%6140.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$283,841$11,964 -4.0%6,6430.0%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$282,113$3,417 -1.2%7,4300.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$280,339$6,707 -2.3%5,4340.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$278,0200.0%2,0000.0%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$276,8370.0%19,8450.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$276,541$12,502 -4.3%1,1060.0%Finance
BP p.l.c. stock logo
BP
BP
$273,698$11,530 -4.0%7,2640.0%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$273,585$50,216 -15.5%1,7870.0%Consumer Staples
InterDigital, Inc. stock logo
IDCC
InterDigital
$269,4480.0%2,5310.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$246,631$24,610 -9.1%1,4030.0%Auto/Tires/Trucks
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$234,6020.0%4,1000.0%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$233,792$5,458 -2.3%5140.0%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$225,7760.0%2000.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$223,569$7,173 -3.1%3,3350.0%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$215,741$6,168 -2.8%1,6440.0%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$207,288$24,280 13.3%3,4150.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$204,191$41,355 -16.8%1,5800.0%Industrial Products
3M stock logo
MMM
3M
$202,058$5,303 -2.6%1,9050.0%Multi-Sector Conglomerates
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$193,058$28,241 -12.8%2,5840.0%Utilities
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$191,958$54,890 40.0%1,8150.0%Consumer Discretionary
Block, Inc. stock logo
SQ
Block
$183,605$47,614 35.0%2,1710.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$182,195$34,232 -15.8%4,1780.0%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$176,7370.0%3180.0%Industrial Products
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$175,896$18,270 -9.4%6,9800.0%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$174,656$27,290 -13.5%3,2000.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$173,9170.0%3,0190.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$171,4930.0%2,3700.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$169,9980.0%4070.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$169,3860.0%1,4000.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$155,159$8,018 -4.9%2,0320.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$153,9210.0%1,1200.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$153,529$61,894 -28.7%2,2920.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152,088$20,614 -11.9%1,6600.0%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$151,4860.0%5200.0%Industrial Products
GSK plc stock logo
GSK
GSK
$148,626$3,429 -2.3%3,4680.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$141,036$3,583 2.6%8660.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$136,1570.0%5,9850.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$132,5180.0%6700.0%Computer and Technology
WesBanco, Inc. stock logo
WSBC
WesBanco
$131,5670.0%4,4150.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$125,654$5,753 -4.4%5460.0%Finance
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$123,5640.0%14,5370.0%Financial Services
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$119,779$1,904 -1.6%2,5160.0%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119,512$8,805 -6.9%1,0180.0%Finance
The Hershey Company stock logo
HSY
Hershey
$115,9220.0%5960.0%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$113,0380.0%1,9700.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$112,6590.0%850.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$109,8340.0%5550.0%Basic Materials
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$109,4030.0%13,2610.0%Industrials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$109,174$5,696 -5.0%1,1500.0%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$108,4190.0%3600.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$108,196$7,557 -6.5%8590.0%ETF
McKesson Co. stock logo
MCK
McKesson
$107,3680.0%2000.0%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$103,862$11,436 -9.9%2,5520.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102,7680.0%1,4030.0%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$101,4160.0%7700.0%Transportation
Chubb Limited stock logo
CB
Chubb
$98,7250.0%3810.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$97,822$5,673 -5.5%1,2760.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$96,896$9,939 -9.3%11,1040.0%Consumer Discretionary
XTL
SPDR S&P Telecom ETF
$96,520$18,190 -15.9%1,3000.0%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$95,2110.0%9000.0%ETF
General Electric stock logo
GE
General Electric
$94,7850.0%5400.0%Transportation
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$93,802$170,820 -64.6%2,7050.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$93,5350.0%7120.0%Finance
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$93,5300.0%8250.0%Manufacturing
Equinix, Inc. stock logo
EQIX
Equinix
$92,4360.0%1120.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$88,926$95,586 -51.8%9080.0%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$85,666$20,015 -18.9%1,6050.0%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$81,618$11,829 16.9%6900.0%ETF
RXO, Inc. stock logo
RXO
RXO
$80,106$13,114 -14.1%3,6650.0%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$79,552$15,910 -16.7%2000.0%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$79,1740.0%6120.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$78,1670.0%2500.0%Industrial Products
DraftKings Inc. stock logo
DKNG
DraftKings
$78,0880.0%1,7200.0%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$78,0670.0%4,9630.0%Oils/Energy
Ball Co. stock logo
BALL
Ball
$75,239$27,954 -27.1%1,1170.0%Industrial Products
Exelon Co. stock logo
EXC
Exelon
$74,929$20,282 -21.3%1,9950.0%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$73,9570.0%4500.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$70,3230.0%2,4100.0%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$70,059$10,820 -13.4%2590.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$69,5500.0%4800.0%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$67,844$7,999 -10.5%2,2900.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,2220.0%1,1600.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$67,2050.0%2940.0%ETF
FedEx Co. stock logo
FDX
FedEx
$66,6370.0%2300.0%Transportation
Fair Isaac Co. stock logo
FICO
Fair Isaac
$66,2290.0%530.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$64,1540.0%1,1230.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$64,0210.0%1860.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$60,6600.0%6880.0%Transportation
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$60,3000.0%4230.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$59,8850.0%1,3130.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$57,0800.0%8000.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$56,3600.0%6530.0%Finance
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$55,8530.0%1,3550.0%Manufacturing
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$55,843$46,915 -45.7%1,7200.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$55,3680.0%4800.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$55,0540.0%1050.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$53,1870.0%4030.0%Medical
Novartis AG stock logo
NVS
Novartis
$52,716$1,741 -3.2%5450.0%Medical
Diageo plc stock logo
DEO
Diageo
$52,0580.0%3500.0%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$51,7800.0%1,5000.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$50,2840.0%1260.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,2540.0%5420.0%ETF
Knife River Co. stock logo
KNF
Knife River
$49,859$1,459 -2.8%6150.0%Construction
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$49,7390.0%6800.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$49,0000.0%7000.0%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$48,5160.0%2250.0%Medical
FirstEnergy Corp. stock logo
FE
FirstEnergy
$46,1380.0%1,1950.0%Utilities
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$45,4730.0%5,5120.0%Financial Services
Fastenal stock logo
FAST
Fastenal
$43,5010.0%5640.0%Retail/Wholesale
Evergy, Inc. stock logo
EVRG
Evergy
$43,1310.0%8080.0%Utilities
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$41,8600.0%2,0000.0%Consumer Discretionary
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$41,8000.0%1,4160.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$41,3050.0%1590.0%Construction
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$40,1830.0%3730.0%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$39,9950.0%2050.0%ETF
ALLSPRING UTILITIES AND HIGHINCOME FUND
$38,8640.0%4,1170.0%ETF-FIXED INC
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$38,105$11,028 -22.4%4250.0%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$36,6720.0%8230.0%Basic Materials
EQT Co. stock logo
EQT
EQT
$36,6150.0%9880.0%Oils/Energy
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$36,3600.0%5000.0%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$35,8180.0%3250.0%ETF
General Motors stock logo
GM
General Motors
$35,590$363 -1.0%7850.0%Auto/Tires/Trucks
Edison International stock logo
EIX
Edison International
$35,3600.0%5000.0%Utilities
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$34,3140.0%2,1000.0%Consumer Discretionary
FMC Co. stock logo
FMC
FMC
$34,1430.0%5360.0%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$33,4210.0%1150.0%Consumer Discretionary
John Hancock Preferred Income Fund stock logo
HPI
John Hancock Preferred Income Fund
$33,2400.0%2,0000.0%Financial Services
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$33,1470.0%1,4500.0%Manufacturing
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$32,7720.0%2500.0%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$32,3200.0%2000.0%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$31,8060.0%2,8500.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$31,6190.0%5000.0%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$31,5480.0%1800.0%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$30,0000.0%1,5000.0%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$29,771$10,359 -25.8%7070.0%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$29,5200.0%3000.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$28,7990.0%7960.0%ETF
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$28,158$12,499 -30.7%1,4260.0%Oils/Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$28,0860.0%2,0250.0%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$27,8190.0%500.0%ETF
Ford Motor stock logo
F
Ford Motor
$27,7550.0%2,0900.0%Auto/Tires/Trucks
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$26,9360.0%4000.0%ETF
Eversource Energy stock logo
ES
Eversource Energy
$26,7160.0%4470.0%Utilities
Korn Ferry stock logo
KFY
Korn Ferry
$26,3040.0%4000.0%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$26,2180.0%2000.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$25,7640.0%3000.0%Finance
EATON VANCE ENH EQTY INC FD COM
$25,4010.0%1,2600.0%ETF-EQUITY
Campbell Soup stock logo
CPB
Campbell Soup
$25,334$6,222 -19.7%5700.0%Consumer Staples
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$25,2900.0%4500.0%Consumer Discretionary
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$25,1220.0%4900.0%Manufacturing
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$23,9050.0%7000.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$23,7360.0%2000.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$23,725$6,643 -21.9%5000.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$23,0970.0%3000.0%Computer and Technology
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$22,2800.0%2,0000.0%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$22,2680.0%4820.0%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$21,6630.0%800.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$21,0300.0%1,0000.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$20,9370.0%3820.0%Oils/Energy
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$20,8250.0%8750.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$20,4780.0%2000.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$20,2590.0%1500.0%Manufacturing
Haleon plc stock logo
HLN
Haleon
$20,0740.0%2,3650.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$19,7140.0%1820.0%Computer and Technology
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$18,1800.0%5250.0%Finance
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$17,982$3,458 -16.1%520.0%Medical
HAIL
SPDR S&P Kensho Smart Mobility ETF
$17,207$1,646 10.6%5750.0%ETF
IDEX Co. stock logo
IEX
IDEX
$17,0810.0%700.0%Industrial Products
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$16,330$15,514 1,900.0%2000.0%ETF
Summit Financial Group, Inc. stock logo
SMMF
Summit Financial Group
$16,2900.0%6000.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,7770.0%3150.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$15,5050.0%950.0%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$15,3540.0%1750.0%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$15,1320.0%1500.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$14,573$9,715 -40.0%150.0%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$14,0700.0%3500.0%Oils/Energy
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$13,8600.0%2110.0%ETF
Corning Incorporated stock logo
GLW
Corning
$13,8050.0%4190.0%Computer and Technology
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$13,0450.0%5000.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$12,819$12,819 New Holding3000.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$12,8000.0%6980.0%Oils/Energy
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$12,6020.0%1650.0%Manufacturing
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$12,5440.0%1380.0%Medical
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$12,246$4,762 -28.0%2700.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,1460.0%200.0%Consumer Discretionary
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$11,9880.0%2700.0%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$11,9800.0%2,0000.0%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$11,8450.0%2300.0%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$10,6560.0%5950.0%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$10,317$14,501 -58.4%1,4350.0%Financial Services
First Solar, Inc. stock logo
FSLR
First Solar
$10,296$21,098 -67.2%610.0%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$10,2000.0%120.0%Multi-Sector Conglomerates
United States Steel Co. stock logo
X
United States Steel
$10,1920.0%2500.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$10,1720.0%100.0%Industrial Products
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$10,0320.0%1,6130.0%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$9,3780.0%1990.0%Basic Materials
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$8,9640.0%2050.0%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$8,7700.0%1700.0%Manufacturing
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$8,7560.0%1140.0%Consumer Staples
JFrog Ltd. stock logo
FROG
JFrog
$8,7540.0%1980.0%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$8,7150.0%2500.0%ETF
MVB Financial Corp. stock logo
MVBF
MVB Financial
$8,4740.0%3800.0%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$8,430$8,430 New Holding830.0%ETF
ING Groep stock logo
ING
ING Groep
$8,0250.0%4870.0%Finance
Amplify Lithium& Battery Technology ETF stock logo
BATT
Amplify Lithium& Battery Technology ETF
$7,936$5,810 -42.3%8400.0%ETF
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$7,5540.0%3000.0%Oils/Energy
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$7,4910.0%1750.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$7,3680.0%600.0%Business Services
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN
$7,360$7,360 New Holding4000.0%ETF-EQUITY
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,966$6,502 -48.3%750.0%ETF
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$6,7600.0%5060.0%Financial Services
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$6,732$6,732 New Holding5500.0%Business Services
ResMed Inc. stock logo
RMD
ResMed
$6,3360.0%320.0%Medical
GRAYSCALE BITCOIN TR BTC SHS
$6,317$6,317 New Holding1000.0%ETF-COMMODITIES
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,8940.0%500.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$5,792$1,976 -25.4%850.0%Medical
KraneShares Electric Vehicles and Future Mobility Index ETF stock logo
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF
$5,5000.0%2450.0%ETF
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$5,4770.0%1850.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$5,4190.0%660.0%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,3360.0%70.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,258$8,763 -62.5%1050.0%ETF
ARCADIUM LITHIUM PLC COM SHS
$5,181$5,181 New Holding1,2050.0%COMMON STOCK
BlackBerry Limited stock logo
BB
BlackBerry
$5,1560.0%1,8750.0%Computer and Technology
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,0160.0%1890.0%ETF
KCE
SPDR S&P Capital Markets ETF
$4,9740.0%450.0%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$4,8770.0%250.0%Computer and Technology
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$4,804$4,804 New Holding4800.0%Financial Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,5690.0%840.0%ETF
ETF AMPLIFY TR ALTERNATIVE HARVEST
$4,472$4,472 New Holding1,0700.0%ETF-SMALL CAP
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$4,377$6,681 -60.4%1900.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$4,2620.0%400.0%Medical
TAGS
Teucrium Agricultural Fund
$4,2520.0%1500.0%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$4,1720.0%2120.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$4,1650.0%1470.0%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,641$1,040 40.0%1750.0%Finance
Everbridge, Inc. stock logo
EVBG
Everbridge
$3,3420.0%960.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,2890.0%340.0%Business Services
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$3,2230.0%750.0%Transportation
Oramed Pharmaceuticals Inc. stock logo
ORMP
Oramed Pharmaceuticals
$3,1240.0%1,0700.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,023$3,023 New Holding20.0%Retail/Wholesale
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$2,5870.0%750.0%Business Services
Under Armour, Inc. stock logo
UAA
Under Armour
$2,5830.0%3500.0%Consumer Discretionary
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,3800.0%250.0%Finance
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,2700.0%320.0%Oils/Energy
Nio Inc - stock logo
NIO
NIO
$2,2500.0%5000.0%Auto/Tires/Trucks
Nikola Co. stock logo
NKLA
Nikola
$2,1630.0%2,1000.0%Auto/Tires/Trucks
BCE Inc. stock logo
BCE
BCE
$1,9360.0%570.0%Utilities
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,9170.0%500.0%Auto/Tires/Trucks
Okta, Inc. stock logo
OKTA
Okta
$1,8830.0%180.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,8530.0%80.0%Computer and Technology
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,4850.0%1000.0%Financial Services
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,3230.0%550.0%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,2600.0%1570.0%Consumer Staples
Paramount Global stock logo
PARA
Paramount Global
$1,0580.0%900.0%Consumer Discretionary
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$979$223 -18.5%1100.0%Computer and Technology
Uniti Group Inc. stock logo
UNIT
Uniti Group
$9790.0%1660.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$9300.0%6000.0%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$9170.0%150.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$7090.0%2010.0%Computer and Technology
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$7080.0%370.0%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$6520.0%300.0%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2490.0%150.0%Basic Materials
Alpine 4 Holdings, Inc. stock logo
ALPP
Alpine 4
$1490.0%2140.0%Multi-Sector Conglomerates
Enbridge Inc. stock logo
ENB
Enbridge
$36$36 New Holding10.0%Oils/Energy
VBI Vaccines Inc. stock logo
VBIV
VBI Vaccines
$190.0%330.0%Medical
IBIO INC CON NEW
$160.0%40.0%COMMON STOCK
SNDL Inc. stock logo
SNDL
SNDL
$140.0%70.0%Medical
Embecta Corp. stock logo
EMBC
Embecta
$130.0%10.0%Medical
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$336,428 -100.0%00.0%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$95,070 -100.0%00.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$63,646 -100.0%00.0%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$37,503 -100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$11,475 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$10,320 -100.0%00.0%Computer and Technology
Livent Co. stock logo
LTHM
Livent
$0$9,002 -100.0%00.0%Basic Materials
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$8,352 -100.0%00.0%ETF
Amplify Treatments, Testing and Advancements ETF stock logo
GERM
Amplify Treatments, Testing and Advancements ETF
$0$7,820 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$5,527 -100.0%00.0%ETF
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$3,456 -100.0%00.0%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$3,230 -100.0%00.0%Consumer Staples
Splunk Inc. stock logo
SPLK
Splunk
$0$2,742 -100.0%00.0%Computer and Technology
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$0$2,116 -100.0%00.0%Basic Materials
Unity Software Inc. stock logo
U
Unity Software
$0$1,226 -100.0%00.0%Computer and Technology
Stem, Inc. stock logo
STEM
Stem
$0$970 -100.0%00.0%Computer and Technology
V.F. Co. stock logo
VFC
V.F.
$0$657 -100.0%00.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$522 -100.0%00.0%Retail/Wholesale
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$469 -100.0%00.0%Auto/Tires/Trucks
AgEagle Aerial Systems, Inc. stock logo
UAVS
AgEagle Aerial Systems
$0$1 -100.0%00.0%Consumer Staples

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